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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM Common Stock 68243Q106   302 37 SH   DFND 43 37 0 0
10X Genomics Inc Common Stock 88025U109   22,703 1,581 SH   DFND 43 1,581 0 0
10X Genomics Inc Common Stock 88025U109   182,199 12,688 SH   OTR 4,42 0 0 12,688
10X Genomics Inc Common Stock 88025U109   1,105 77 SH   DFND 50 77 0 0
10X Genomics Inc Common Stock 88025U109   2,656 185 SH   DFND 44 185 0 0
10X Genomics Inc Common Stock 88025U109   6,338 441 SH   DFND 45 0 0 441
10X Genomics Inc Common Stock 88025U109   4,810 335 SH   DFND 46 0 0 335
10X GENOMICS INC CL A COM Common Stock 88025U109   21,698 1,511 SH   DFND 43 1,478 0 33
1ST SOURCE CORP Common Stock 336901103   2,510 43 SH   DFND 43 43 0 0
1ST SOURCE CORPORATION Common Stock 336901103   640,136 10,965 SH   DFND 43 10,965 0 0
1ST SOURCE CORPORATION Common Stock 336901103   184,188 3,155 SH   DFND 45 3,155 0 0
1ST SOURCE CORPORATION Common Stock 336901103   186,255 3,190 SH   DFND 49 0 0 3,190
1ST SOURCE CORPORATION Common Stock 336901103   312,800 5,358 SH   DFND 50 5,358 0 0
1STDIBS COM INC Common Stock 320551104   708 200 SH   DFND 43 200 0 0
2SEVENTY BIO INC Common Stock 901384107   223 76 SH   DFND 43 0 0 76
374WATER INC Common Stock 88583P104   89 130 SH   DFND 43 130 0 0
3-D SYS CORP DEL Common Stock 88554D205   3,756 1,145 SH   DFND 43 1,145 0 0
3M CO Common Stock 88579Y101   1,274,171 9,870 SH   DFND 43 9,377 0 493
3M COMPANY Common Stock 88579Y101   1,435,538 11,117 SH   OTR 49 11,117 0 0
3M COMPANY Common Stock 88579Y101   4,221,647 32,693 SH   OTR 25,49 32,693 0 0
3M COMPANY Common Stock 88579Y101   151,035 1,170 SH   DFND 50 1,170 0 0
3M COMPANY Common Stock 88579Y101   4,286,562 33,206 SH   DFND 46 9,314 0 23,892
3M COMPANY Common Stock 88579Y101   1,077,204 8,344 SH   DFND 49 8,344 0 0
3M COMPANY Common Stock 88579Y101   4,732,310 36,659 SH   DFND 44 2,068 0 34,591
3M COMPANY Common Stock 88579Y101   7,849,962 60,810 SH   DFND 43 60,810 0 0
3M COMPANY Common Stock 88579Y101   3,817,707 29,574 SH   DFND 42 4,702 0 24,872
3M COMPANY Common Stock 88579Y101   446,780 3,461 SH   DFND 41 0 0 3,461
3M COMPANY Common Stock 88579Y101   270,185 2,093 SH   DFND 45 0 0 2,093
89Bio Inc Common Stock 282559103   85,042 10,875 SH   OTR 24,43 10,875 0 0
89Bio Inc Common Stock 282559103   25,196 3,222 SH   OTR 24,45 3,222 0 0
89Bio Inc Common Stock 282559103   87,146 11,144 SH   OTR 24,50 11,144 0 0
8X8 INC Common Stock 282914100   2,358,098 883,183 SH   OTR 11,45 0 0 883,183
8X8 INC Sovereign/Corporate 282914AE0   733,631 854,000 PRN   OTR 34,43 0 0 854,000
8X8 INC Sovereign/Corporate 282914AE0   67,006 78,000 PRN   OTR 33,44 78,000 0 0
8X8 INC Common Stock 282914100   1,549,943 580,503 SH   OTR 11,50 0 0 580,503
8X8 INC Common Stock 282914100   206,692 77,413 SH   OTR 11,44 0 0 77,413
8X8 INC Common Stock 282914100   199,972 74,896 SH   DFND 49 13,372 0 61,524
8X8 INC Common Stock 282914100   533,789 199,921 SH   OTR 11,42 0 0 199,921
8X8 INC Common Stock 282914100   322,909 120,940 SH   DFND 50 120,940 0 0
8X8 INC Common Stock 282914100   1,168,544 437,657 SH   DFND 43 437,657 0 0
8X8 INC Common Stock 282914100   1,293,446 484,437 SH   DFND 45 484,437 0 0
8X8 INC Common Stock 282914100   47,352 17,735 SH   DFND 44 17,735 0 0
8X8 INC Common Stock 282914100   948,359 355,191 SH   OTR 11,43 355,191 0 0
A O SMITH CORPORATION Common Stock 831865209   1,235,828 18,118 SH   DFND 50 18,118 0 0
A O SMITH CORPORATION Common Stock 831865209   1,245,309 18,257 SH   DFND 49 12,752 0 5,505
A O SMITH CORPORATION Common Stock 831865209   115,957 1,700 SH   DFND 48 1,700 0 0
A O SMITH CORPORATION Common Stock 831865209   956,986 14,030 SH   DFND 46 2,677 0 11,353
A O SMITH CORPORATION Common Stock 831865209   2,009,125 29,455 SH   DFND 44 7,097 0 22,358
A O SMITH CORPORATION Common Stock 831865209   3,399,313 49,836 SH   DFND 43 49,836 0 0
A O SMITH CORPORATION Common Stock 831865209   1,058,619 15,520 SH   DFND 42 10,592 0 4,928
A O SMITH CORPORATION Common Stock 831865209   188,588 2,764 SH   DFND 41 0 0 2,764
A O SMITH CORPORATION Common Stock 831865209   438,323 6,426 SH   DFND 45 5,851 0 575
A K A BRANDS HLDG CORP Common Stock 00152K200   11,232 600 SH   DFND 43 600 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107   521 19 SH   DFND 43 19 0 0
A10 NETWORKS INC Common Stock 002121101   54,261 2,949 SH   OTR 24,45 2,949 0 0
A10 NETWORKS INC Common Stock 002121101   114,392 6,217 SH   OTR 24,50 6,217 0 0
A10 NETWORKS INC Common Stock 002121101   108,265 5,884 SH   OTR 24,43 5,884 0 0
A10 NETWORKS INC Common Stock 002121101   917,773 49,879 SH   DFND 50 49,879 0 0
A10 NETWORKS INC Common Stock 002121101   501,326 27,246 SH   DFND 49 0 0 27,246
A10 NETWORKS INC Common Stock 002121101   896,852 48,742 SH   DFND 45 48,742 0 0
A10 NETWORKS INC Common Stock 002121101   2,471,101 134,299 SH   DFND 43 134,299 0 0
A10 NETWORKS INC Common Stock 002121101   10,460 568 SH   DFND 43 568 0 0
AADI BIOSCIENCES INC COM Common Stock 00032Q104   4,770 1,512 SH   DFND 43 1,512 0 0
AAON INC Common Stock 000360206   4,005,356 34,036 SH   DFND 43 34,036 0 0
AAON INC Common Stock 000360206   404,113 3,434 SH   DFND 45 3,434 0 0
AAON INC Common Stock 000360206   338,330 2,875 SH   DFND 49 0 0 2,875
AAON INC Common Stock 000360206   908,254 7,718 SH   DFND 50 7,718 0 0
AAON INC Common Stock 000360206   84,376 717 SH   OTR 5,48 0 0 717
AAON INC Common Stock 000360206   21,072 179 SH   DFND 43 179 0 0
AAR CORP Common Stock 000361105   1,961 32 SH   DFND 43 32 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,126,280 18,850 SH   OTR 49 18,850 0 0
ABBOTT LABORATORIES Common Stock 002824100   209,131 1,854 SH   OTR 25,49 1,854 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,278,956 46,671 SH   DFND 50 46,671 0 0
ABBOTT LABORATORIES Common Stock 002824100   19,477,941 172,260 SH   DFND 49 93,962 0 78,298
ABBOTT LABORATORIES Common Stock 002824100   946,052 8,364 SH   DFND 48 8,364 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,262,196 37,681 SH   DFND 45 30,558 0 7,123
ABBOTT LABORATORIES Common Stock 002824100   7,819,520 69,132 SH   DFND 44 22,180 0 46,952
ABBOTT LABORATORIES Common Stock 002824100   55,574,110 491,328 SH   DFND 43 491,328 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,960,466 88,060 SH   DFND 42 32,616 0 55,444
ABBOTT LABORATORIES Common Stock 002824100   1,788,371 15,810 SH   DFND 41 0 0 15,810
ABBOTT LABORATORIES Common Stock 002824100   15,441,777 136,520 SH   DFND 46 31,899 0 104,621
ABBOTT LABS Common Stock 002824100   3,535,776 31,260 SH   DFND 43 30,712 0 548
ABBVIE INC Common Stock 00287Y109   6,557,547 36,902 SH   DFND 43 36,142 0 760
ABBVIE INC Common Stock 00287Y109   532,211 2,995 SH   OTR 4,50 2,995 0 0
ABBVIE INC Common Stock 00287Y109   604,180 3,400 SH   OTR 36,48 0 0 3,400
ABBVIE INC Common Stock 00287Y109   4,457,860 25,300 SH   OTR 49 25,300 0 0
ABBVIE INC Common Stock 00287Y109   1,322,443 7,442 SH   OTR 32,50 7,442 0 0
ABBVIE INC Common Stock 00287Y109   266,550 1,500 SH   OTR 32,49 1,500 0 0
ABBVIE INC Common Stock 00287Y109   355,400 2,000 SH   OTR 32,45 2,000 0 0
ABBVIE INC Common Stock 00287Y109   418,827 2,377 SH   OTR 25,49 2,377 0 0
ABBVIE INC Common Stock 00287Y109   873,928 4,918 SH   OTR 4,43 4,918 0 0
ABBVIE INC Common Stock 00287Y109   96,583,504 543,520 SH   DFND 43 543,520 0 0
ABBVIE INC Common Stock 00287Y109   32,652,324 183,963 SH   DFND 49 141,205 0 42,758
ABBVIE INC Common Stock 00287Y109   1,342,523 7,555 SH   DFND 48 7,555 0 0
ABBVIE INC Common Stock 00287Y109   19,424,920 109,313 SH   DFND 46 30,373 0 78,940
ABBVIE INC Common Stock 00287Y109   5,007,731 28,180 SH   DFND 45 9,627 0 18,553
ABBVIE INC Common Stock 00287Y109   12,997,333 73,142 SH   DFND 44 14,706 0 58,436
ABBVIE INC Common Stock 00287Y109   18,050,766 101,580 SH   DFND 42 47,393 0 54,187
ABBVIE INC Common Stock 00287Y109   2,758,149 15,521 SH   DFND 41 0 0 15,521
ABBVIE INC Common Stock 00287Y109   7,050,780 39,678 SH   DFND 50 39,678 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   1,907,685 12,763 SH   OTR 18,48 0 0 12,763
ABERCROMBIE FITCH CO Common Stock 002896207   149,470 1,000 SH   OTR 32,49 1,000 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   104,629 700 SH   OTR 32,45 700 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   493,251 3,300 SH   OTR 32,42 0 0 3,300
ABERCROMBIE FITCH CO Common Stock 002896207   15,465 100 SH   OTR 25,49 100 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   78,920 528 SH   OTR 5,48 0 0 528
ABERCROMBIE FITCH CO Common Stock 002896207   229,286 1,534 SH   DFND 45 1,534 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   381,447 2,552 SH   DFND 50 2,552 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   3,884,874 25,991 SH   DFND 49 5,106 0 20,885
ABERCROMBIE FITCH CO Common Stock 002896207   62,627 419 SH   DFND 48 419 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   66,962 448 SH   DFND 42 448 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   775,599 5,189 SH   DFND 43 5,189 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   21,523 144 SH   OTR 4,42 0 0 144
ABERCROMBIE AND FITCH CO Common Stock 002896207   20,776 139 SH   DFND 43 115 0 24
ABM INDS INC Common Stock 000957100   24,957 488 SH   DFND 43 488 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   76,770 1,500 SH   OTR 32,42 0 0 1,500
ABM INDUSTRIES INCORPORATED Common Stock 000957100   425,971 8,323 SH   OTR 11,42 0 0 8,323
ABM INDUSTRIES INCORPORATED Common Stock 000957100   1,532,892 29,951 SH   DFND 50 29,951 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   352,783 6,893 SH   DFND 49 1,021 0 5,872
ABM INDUSTRIES INCORPORATED Common Stock 000957100   78,356 1,531 SH   DFND 44 1,531 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   1,556,230 30,407 SH   DFND 43 30,407 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   163,059 3,186 SH   DFND 42 0 0 3,186
ABM INDUSTRIES INCORPORATED Common Stock 000957100   321,563 6,283 SH   DFND 45 6,283 0 0
ABSCI CORPORATION Common Stock 00091E109   624 238 SH   DFND 43 238 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   7,020,385 122,030 SH   DFND 43 122,030 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   176,789 3,073 SH   DFND 45 3,073 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   163,401 2,840 SH   DFND 49 0 0 2,840
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   2,134,938 37,110 SH   DFND 50 37,110 0 0
ACADEMY SPORTS N OUTDOORS INC Common Stock 00402L107   9,090 158 SH   DFND 43 118 0 40
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   19,983 504 SH   DFND 46 0 0 504
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   344,875 8,698 SH   OTR 55,50 0 0 8,698
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   213,911 5,395 SH   DFND 43 5,395 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   109,909 2,772 SH   DFND 42 0 0 2,772
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   20,726 522 SH   DFND 45 0 0 522
ACADIA HEALTHCARE COMPANY IN Common Stock 00404A109   21,015 530 SH   DFND 43 367 0 163
ACADIA PHARMACEUTICALS INC Common Stock 004225108   17,066 930 SH   DFND 43 930 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   49,878 2,718 SH   DFND 45 0 0 2,718
ACADIA PHARMACEUTICALS INC Common Stock 004225108   564,390 30,757 SH   DFND 46 0 0 30,757
ACADIA PHARMACEUTICALS INC Common Stock 004225108   141,851 7,730 SH   DFND 49 0 0 7,730
ACADIA PHARMACEUTICALS INC Common Stock 004225108   146,488 7,983 SH   OTR 4,42 0 0 7,983
ACADIA PHARMACEUTICALS INC Common Stock 004225108   2,073,421 112,993 SH   OTR 24,43 112,993 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   118,614 6,464 SH   OTR 24,45 6,464 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   517,928 28,225 SH   OTR 24,50 28,225 0 0
ACADIA REALTY TRUST Common Stock 004239109   479,720 19,856 SH   DFND 50 19,856 0 0
ACADIA REALTY TRUST Common Stock 004239109   210,312 8,705 SH   DFND 49 0 0 8,705
ACADIA REALTY TRUST Common Stock 004239109   1,394,297 57,711 SH   DFND 43 57,711 0 0
ACADIA REALTY TRUST Common Stock 004239109   1,489,512 61,652 SH   DFND 45 61,652 0 0
ACADIA RLTY TR Common Stock 004239109   17,733 734 SH   DFND 43 734 0 0
ACADIAN ASSET MANAGEMENT INC C Common Stock 10948W103   19,149 727 SH   DFND 43 727 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106   55,536 5,200 SH   OTR 32,42 0 0 5,200
ACCEL ENTMT INC Common Stock 00436Q106   491 46 SH   DFND 43 0 0 46
ACCENTURE PLC IRELAND SHS CLAS Common Stock G1151C101   5,571,610 15,838 SH   DFND 43 15,598 0 240
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   13,096,254 37,227 SH   OTR 54,49 0 0 37,227
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   5,401,909 15,325 SH   OTR 49 15,325 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   8,662,817 24,624 SH   OTR 30,49 0 0 24,624
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   5,073,867 14,423 SH   OTR 23,47 0 0 14,423
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   11,501,748 32,630 SH   OTR 25,49 32,630 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   816,152 2,320 SH   OTR 23,50 2,320 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   2,203,964 6,265 SH   OTR 23,48 0 0 6,265
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   8,414,465 23,919 SH   OTR 23,45 23,919 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   12,522,316 35,596 SH   DFND 44 18,673 0 16,923
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   15,447,450 43,911 SH   DFND 50 43,911 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   41,392,421 117,633 SH   DFND 49 50,949 0 66,684
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   1,704,070 4,844 SH   DFND 48 954 0 3,890
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   21,297,718 60,541 SH   DFND 46 11,088 0 49,453
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   8,391,371 23,853 SH   DFND 45 21,188 0 2,665
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   125,700,899 357,318 SH   DFND 43 357,318 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   10,605,061 30,146 SH   DFND 42 9,339 0 20,807
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   1,637,437 4,654 SH   DFND 41 0 0 4,654
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   764,198 2,168 SH   OTR 1,49 2,168 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203   8,373,348 270,457 SH   OTR 10,49 270,457 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203   6,090,915 196,735 SH   DFND 49 196,735 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203   676,017 21,807 SH   DFND 43 21,807 0 0
ACCO BRANDS CORP Common Stock 00081T108   2,793 532 SH   DFND 43 532 0 0
ACCOLADE INC Common Stock 00437E102   510 149 SH   DFND 43 149 0 0
ACCURAY INC Common Stock 004397105   2,028 1,024 SH   DFND 43 1,024 0 0
ACELYRIN Inc Common Stock 00445A100   76,669 24,417 SH   OTR 24,43 24,417 0 0
ACELYRIN Inc Common Stock 00445A100   19,050 6,067 SH   OTR 24,45 6,067 0 0
ACELYRIN Inc Common Stock 00445A100   83,885 26,715 SH   OTR 24,50 26,715 0 0
ACELYRIN Inc Common Stock 00445A100   29,830 9,500 SH   OTR 32,42 0 0 9,500
ACHIEVE LIFE SCIENCES INC COM Common Stock 004468500   10,349 2,940 SH   DFND 43 2,940 0 0
ACI WORLDWIDE INC Common Stock 004498101   295,887 5,700 SH   OTR 32,42 0 0 5,700
ACI WORLDWIDE INC Common Stock 004498101   49,470 953 SH   OTR 5,48 0 0 953
ACI WORLDWIDE INC Common Stock 004498101   52,117 1,004 SH   OTR 4,42 0 0 1,004
ACI WORLDWIDE INC Common Stock 004498101   2,154,784 41,510 SH   DFND 43 41,510 0 0
ACI WORLDWIDE INC Common Stock 004498101   300,351 5,786 SH   DFND 49 0 0 5,786
ACI WORLDWIDE INC Common Stock 004498101   340,737 6,564 SH   DFND 45 6,564 0 0
ACI WORLDWIDE INC Common Stock 004498101   563,327 10,852 SH   DFND 50 10,852 0 0
ACI WORLDWIDE INC Common Stock 004498101   17,338 334 SH   DFND 43 248 0 86
ACLARIS THERAPEUTICS INC Common Stock 00461U105   6,857 2,765 SH   DFND 43 2,765 0 0
ACM Research Inc Common Stock 00108J109   340,097 22,523 SH   DFND 43 22,523 0 0
ACM Research Inc Common Stock 00108J109   98,814 6,544 SH   DFND 50 6,544 0 0
ACM RESEARCH INC Common Stock 00108J109   997 66 SH   DFND 43 66 0 0
ACRIVON THERAPEUTICS INC Common Stock 004890109   1,342 223 SH   DFND 43 223 0 0
ACTINIUM PHARMACEUTICALS INC Common Stock 00507W206   5,259 4,174 SH   DFND 43 4,174 0 0
ACUITY BRANDS INC Common Stock 00508Y102   84,717 290 SH   OTR 32,49 290 0 0
ACUITY BRANDS INC Common Stock 00508Y102   55,504 190 SH   OTR 32,45 190 0 0
ACUITY BRANDS INC Common Stock 00508Y102   1,739,342 5,954 SH   OTR 24,43 5,954 0 0
ACUITY BRANDS INC Common Stock 00508Y102   464,486 1,590 SH   OTR 32,42 0 0 1,590
ACUITY BRANDS INC Common Stock 00508Y102   1,699,904 5,819 SH   OTR 24,50 5,819 0 0
ACUITY BRANDS INC Common Stock 00508Y102   670,146 2,294 SH   OTR 24,45 2,294 0 0
ACUITY BRANDS INC Common Stock 00508Y102   94,650 324 SH   OTR 5,48 0 0 324
ACUITY BRANDS INC Common Stock 00508Y102   129,413 443 SH   DFND 44 443 0 0
ACUITY BRANDS INC Common Stock 00508Y102   416,577 1,426 SH   DFND 50 1,426 0 0
ACUITY BRANDS INC Common Stock 00508Y102   2,638,433 9,031 SH   DFND 49 1,722 0 7,309
ACUITY BRANDS INC Common Stock 00508Y102   15,482 53 SH   DFND 48 53 0 0
ACUITY BRANDS INC Common Stock 00508Y102   1,180,205 4,040 SH   DFND 46 0 0 4,040
ACUITY BRANDS INC Common Stock 00508Y102   55,671 190 SH   DFND 45 0 0 190
ACUITY BRANDS INC Common Stock 00508Y102   1,189,553 4,072 SH   DFND 43 4,072 0 0
ACUITY BRANDS INC Common Stock 00508Y102   583,967 1,999 SH   DFND 42 0 0 1,999
ACUITY BRANDS INC Common Stock 00508Y102   15,036,499 51,115 SH   OTR 1,49 51,115 0 0
ACUITY BRANDS INC Common Stock 00508Y102   26,295 90 SH   DFND 43 87 0 3
ACUMEN PHARMACEUTICALS INC Common Stock 00509G209   2,128 1,237 SH   DFND 43 1,237 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108   3,128 44 SH   DFND 43 44 0 0
ACV AUCTIONS INC Common Stock 00091G104   549,396 25,435 SH   OTR 55,50 0 0 25,435
ACV AUCTIONS INC-A Common Stock 00091G104   9,914 459 SH   DFND 43 459 0 0
ADAMS RES AND ENERGY INC Common Stock 006351308   1,019 27 SH   DFND 43 27 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   3,332 350 SH   DFND 43 350 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   1,854,695 194,821 SH   DFND 43 194,821 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109   88,432 14,751 SH   OTR 4,42 0 0 14,751
Adaptive Biotechnologies Corp Common Stock 00650F109   171,187 28,555 SH   OTR 24,43 28,555 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109   51,521 8,594 SH   OTR 24,45 8,594 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109   174,010 29,026 SH   OTR 24,50 29,026 0 0
ADAPTIVE BIOTECHNOLOGIES CORP Common Stock 00650F109   408 68 SH   DFND 43 68 0 0
ADC THERAPEUTICS SA SHS Common Stock H0036K147   33,420 16,794 SH   DFND 43 16,794 0 0
ADDUS HOMECARE CORP Common Stock 006739106   7,145 57 SH   DFND 43 57 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106   4,566,625 36,431 SH   DFND 43 36,431 0 0
ADECOAGRO S A Common Stock L00849106   76,213 8,082 SH   DFND 44 8,082 0 0
ADECOAGRO S A Common Stock L00849106   932,985 98,938 SH   DFND 43 98,938 0 0
ADEIA INC Common Stock 98423J101   39,777 3,873 SH   DFND 49 0 0 3,873
ADEIA INC Common Stock 98423J101   123,804 12,055 SH   OTR 24,43 12,055 0 0
ADEIA INC Common Stock 98423J101   24,165 2,353 SH   OTR 24,45 2,353 0 0
ADEIA INC Common Stock 98423J101   33,860 3,297 SH   OTR 24,48 0 0 3,297
ADEIA INC Common Stock 98423J101   122,130 11,892 SH   OTR 24,50 11,892 0 0
ADEIA INC COM Common Stock 00676P107   3,970 284 SH   DFND 43 236 0 48
ADIENT PLC Common Stock G0084W101   1,826 106 SH   DFND 43 106 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   1,119,433 64,970 SH   DFND 43 64,970 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   39,141 2,277 SH   OTR 25,49 2,277 0 0
ADMA BIOLOGICS INC Common Stock 000899104   2,207,136 128,696 SH   OTR 13,42 0 0 128,696
ADMA BIOLOGICS INC Common Stock 000899104   972,164 56,686 SH   OTR 5,48 0 0 56,686
ADMA BIOLOGICS INC Common Stock 000899104   2,678,504 156,181 SH   DFND 50 156,181 0 0
ADMA BIOLOGICS INC Common Stock 000899104   2,420,499 141,137 SH   DFND 43 141,137 0 0
ADMA BIOLOGICS INC Common Stock 000899104   2,089,487 121,836 SH   DFND 45 121,836 0 0
ADMA BIOLOGICS INC Common Stock 000899104   144,317 8,415 SH   DFND 44 8,415 0 0
ADMA BIOLOGICS INC Common Stock 000899104   533,036 31,080 SH   DFND 49 5,614 0 25,466
ADMA BIOLOGICS INC Common Stock 000899104   33,923 1,978 SH   DFND 43 1,978 0 0
ADOBE INC Common Stock 00724F101   3,010,928 6,771 SH   OTR 23,48 0 0 6,771
ADOBE INC Common Stock 00724F101   6,971,866 15,639 SH   OTR 49 15,639 0 0
ADOBE INC Common Stock 00724F101   911,149 2,049 SH   OTR 32,50 2,049 0 0
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ADOBE INC Common Stock 00724F101   1,764,490 3,968 SH   OTR 29,48 0 0 3,968
ADOBE INC Common Stock 00724F101   9,910,134 22,230 SH   OTR 25,49 22,230 0 0
ADOBE INC Common Stock 00724F101   482,922 1,086 SH   OTR 24,50 1,086 0 0
ADOBE INC Common Stock 00724F101   668,354 1,503 SH   OTR 24,45 1,503 0 0
ADOBE INC Common Stock 00724F101   1,140,604 2,565 SH   OTR 23,50 2,565 0 0
ADOBE INC Common Stock 00724F101   6,926,780 15,577 SH   OTR 23,47 0 0 15,577
ADOBE INC Common Stock 00724F101   1,501,684 3,377 SH   OTR 5,47 0 0 3,377
ADOBE INC Common Stock 00724F101   9,533,939 21,440 SH   OTR 5,48 0 0 21,440
ADOBE INC Common Stock 00724F101   2,255,991 5,073 SH   DFND 41 0 0 5,073
ADOBE INC Common Stock 00724F101   2,722,946 6,108 SH   OTR 1,49 6,108 0 0
ADOBE INC Common Stock 00724F101   10,972,479 24,675 SH   DFND 50 24,675 0 0
ADOBE INC Common Stock 00724F101   47,302,388 106,339 SH   DFND 49 57,787 0 48,552
ADOBE INC Common Stock 00724F101   1,149,942 2,586 SH   DFND 48 2,586 0 0
ADOBE INC Common Stock 00724F101   27,403,849 61,626 SH   DFND 46 7,410 0 54,216
ADOBE INC Common Stock 00724F101   6,071,013 13,652 SH   DFND 45 12,693 0 959
ADOBE INC Common Stock 00724F101   16,852,927 37,899 SH   DFND 44 10,528 0 27,371
ADOBE INC Common Stock 00724F101   57,230,316 128,700 SH   DFND 43 128,700 0 0
ADOBE INC Common Stock 00724F101   12,481,294 28,068 SH   DFND 42 12,764 0 15,304
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ADS TEC ENERGY PLC Common Stock G0085J117   744 48 SH   DFND 43 48 0 0
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ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   1,673,729 18,423 SH   OTR 5,48 0 0 18,423
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ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   24,347 268 SH   OTR 4,42 0 0 268
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   702,724 7,735 SH   DFND 45 7,735 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   48,786 537 SH   DFND 44 537 0 0
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ADVANCE AUTO PARTS INC Common Stock 00751Y106   27,630 600 SH   OTR 25,49 600 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   81,669 1,727 SH   OTR 24,45 1,727 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   230,491 4,874 SH   OTR 11,42 0 0 4,874
ADVANCE AUTO PARTS INC Common Stock 00751Y106   2,397,697 50,702 SH   DFND 50 50,702 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   110,895 2,345 SH   DFND 45 2,208 0 137
ADVANCE AUTO PARTS INC Common Stock 00751Y106   35,987 761 SH   DFND 44 761 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   3,881,941 82,088 SH   DFND 43 82,088 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   174,925 3,699 SH   DFND 49 530 0 3,169
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ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   1,546,964 13,382 SH   OTR 30,49 0 0 13,382
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   166,348 1,439 SH   DFND 50 1,439 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   8,544,698 73,916 SH   DFND 49 0 0 73,916
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   2,111,034 18,384 SH   OTR 7,49 18,384 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   160,915 1,392 SH   DFND 45 1,214 0 178
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   145,656 1,260 SH   DFND 42 0 0 1,260
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   149,179 1,290 SH   DFND 48 0 0 1,290
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   154,326 1,335 SH   DFND 44 1,335 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   3,000,166 25,953 SH   DFND 43 25,953 0 0
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ADVANCED MICRO DEVICES INC Common Stock 007903107   1,907,878 15,795 SH   DFND 41 0 0 15,795
ADVANCED MICRO DEVICES INC Common Stock 007903107   8,169,390 67,633 SH   DFND 42 20,612 0 47,021
ADVANCED MICRO DEVICES INC Common Stock 007903107   63,803,935 528,222 SH   DFND 43 528,222 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   7,097,982 58,763 SH   DFND 44 21,501 0 37,262
ADVANCED MICRO DEVICES INC Common Stock 007903107   1,243,282 10,292 SH   DFND 45 5,505 0 4,787
ADVANCED MICRO DEVICES INC Common Stock 007903107   8,707,871 72,091 SH   DFND 46 25,792 0 46,299
ADVANCED MICRO DEVICES INC Common Stock 007903107   6,023,253 49,486 SH   DFND 49 47,420 0 2,066
ADVANCED MICRO DEVICES INC Common Stock 007903107   3,363,880 27,849 SH   DFND 50 27,849 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   10,345,567 84,495 SH   OTR 25,49 84,495 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   3,397,710 27,750 SH   OTR 49 27,750 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   2,150,665 17,805 SH   OTR 53,48 0 0 17,805
ADVANCED MICRO DEVICES INC Common Stock 007903107   2,406,137 19,920 SH   DFND 43 18,749 0 1,171
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ADVANSIX INC Common Stock 00773T101   91,937 3,227 SH   OTR 24,50 3,227 0 0
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ADVANSIX INC Common Stock 00773T101   44,900 1,576 SH   OTR 24,45 1,576 0 0
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ADVANSIX INC Common Stock 00773T101   3,555,181 124,787 SH   DFND 43 124,787 0 0
ADVANSIX INC Common Stock 00773T101   501,281 17,595 SH   DFND 49 0 0 17,595
AECOM Common Stock 00766T100   4,421,165 41,300 SH   OTR 49 41,300 0 0
AECOM Common Stock 00766T100   80,073 748 SH   OTR 25,49 748 0 0
AECOM Common Stock 00766T100   1,000,903 9,370 SH   OTR 24,50 9,370 0 0
AECOM Common Stock 00766T100   603,212 5,647 SH   OTR 24,48 0 0 5,647
AECOM Common Stock 00766T100   169,202 1,584 SH   OTR 24,45 1,584 0 0
AECOM Common Stock 00766T100   1,997,961 18,704 SH   OTR 24,43 18,704 0 0
AECOM Common Stock 00766T100   5,517,992 51,568 SH   DFND 49 50,822 0 746
AECOM Common Stock 00766T100   1,306,729 12,233 SH   DFND 46 1,837 0 10,396
AECOM Common Stock 00766T100   71,155 666 SH   DFND 45 0 0 666
AECOM Common Stock 00766T100   2,591,987 24,265 SH   DFND 44 1,328 0 22,937
AECOM Common Stock 00766T100   4,418,609 41,365 SH   DFND 43 41,365 0 0
AECOM Common Stock 00766T100   617,205 5,778 SH   DFND 42 1,793 0 3,985
AECOM Common Stock 00766T100   171,018 1,601 SH   DFND 41 0 0 1,601
AECOM Common Stock 00766T100   1,014,469 9,497 SH   DFND 50 9,497 0 0
AECOM TECHNOLOGY CORP DELAWA Common Stock 00766T100   227,661 2,131 SH   DFND 43 2,125 0 6
Aegon Ltd Common Stock 0076CA104   367,288 62,358 SH   OTR 5,48 0 0 62,358
AEGON LTD AMER REG 1 CERT ADR 0076CA104   81,344 13,810 SH   DFND 43 13,810 0 0
AEHR TEST SYSTEMS Common Stock 00760J108   865 52 SH   DFND 43 52 0 0
AEMETIS INC Common Stock 00770K202   178,083 66,202 SH   DFND 43 66,202 0 0
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AEMETIS INC Common Stock 00770K202   11,212 4,168 SH   DFND 43 4,168 0 0
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AerCap Holdings N V Common Stock N00985106   21,494,421 224,602 SH   DFND 49 131,598 0 93,004
AerCap Holdings N V Common Stock N00985106   167,762 1,753 SH   DFND 48 1,753 0 0
AerCap Holdings N V Common Stock N00985106   1,238,358 12,940 SH   DFND 46 1,665 0 11,275
AerCap Holdings N V Common Stock N00985106   601,378 6,284 SH   DFND 45 6,284 0 0
AerCap Holdings N V Common Stock N00985106   3,682,823 38,483 SH   DFND 44 20,488 0 17,995
AerCap Holdings N V Common Stock N00985106   50,707,602 529,860 SH   DFND 43 529,860 0 0
AerCap Holdings N V Common Stock N00985106   744,450 7,779 SH   DFND 41 0 0 7,779
AerCap Holdings N V Common Stock N00985106   123,261 1,288 SH   OTR 5,48 0 0 1,288
AerCap Holdings N V Common Stock N00985106   10,052,328 105,040 SH   OTR 12,48 0 0 105,040
AerCap Holdings N V Common Stock N00985106   4,744,518 49,577 SH   DFND 42 42,051 0 7,526
AerCap Holdings N V Common Stock N00985106   277,625 2,901 SH   OTR 32,49 2,901 0 0
AerCap Holdings N V Common Stock N00985106   187,859 1,963 SH   OTR 32,45 1,963 0 0
AERCAP HOLDINGS NV Common Stock N00985106   200,493 2,095 SH   DFND 43 2,095 0 0
AEROVATE THERAPEUTICS INC Common Stock 008064107   40,238 15,184 SH   DFND 43 15,013 0 171
AEROVIRONMENT INC Common Stock 008073108   7,792,579 50,637 SH   DFND 49 0 0 50,637
AEROVIRONMENT INC Common Stock 008073108   2,422,825 15,613 SH   OTR 7,49 15,613 0 0
AEROVIRONMENT INC Common Stock 008073108   1,231 8 SH   DFND 43 8 0 0
AerSale Corp Common Stock 00810F106   596,232 94,640 SH   DFND 43 94,640 0 0
AerSale Corp Common Stock 00810F106   23,190 3,681 SH   DFND 44 3,681 0 0
AerSale Corp Common Stock 00810F106   110,709 17,573 SH   DFND 45 17,573 0 0
AerSale Corp Common Stock 00810F106   101,940 16,181 SH   DFND 49 2,448 0 13,733
AerSale Corp Common Stock 00810F106   82,397 13,079 SH   DFND 50 13,079 0 0
AerSale Corp Common Stock 00810F106   263,214 41,780 SH   OTR 11,42 0 0 41,780
AERSALE CORPORATION Common Stock 00810F106   24,217 3,844 SH   DFND 43 3,844 0 0
AES CORP Common Stock 00130H105   281,372 21,863 SH   DFND 43 21,692 0 171
AFC GAMMA INC Common Stock 00109K105   3,840 461 SH   DFND 43 461 0 0
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AFFILIATED MANAGERS GROUP INC Common Stock 008252108   223,383 1,208 SH   DFND 42 0 0 1,208
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AFFILIATED MANAGERS GROUP INC Common Stock 008252108   131,575 711 SH   DFND 45 420 0 291
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   2,069,624 11,192 SH   DFND 46 0 0 11,192
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   788,129 4,262 SH   DFND 49 0 0 4,262
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   438,260 2,370 SH   DFND 50 2,370 0 0
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AFFILIATED MANAGERS GROUP INC Common Stock 008252108   235,218 1,272 SH   OTR 24,50 1,272 0 0
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Affirm Holdings Inc Common Stock 00827B106   176,731 2,902 SH   OTR 4,42 0 0 2,902
Affirm Holdings Inc Common Stock 00827B106   304,195 4,995 SH   OTR 4,43 4,995 0 0
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AFLAC INCORPORATED Common Stock 001055102   7,638,870 73,981 SH   DFND 49 71,879 0 2,102
AFLAC INCORPORATED Common Stock 001055102   801,039 7,744 SH   DFND 48 7,744 0 0
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AFLAC INCORPORATED Common Stock 001055102   2,314,518 22,375 SH   DFND 45 19,304 0 3,071
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AFLAC INCORPORATED Common Stock 001055102   16,489,473 159,411 SH   DFND 43 159,411 0 0
AFLAC INCORPORATED Common Stock 001055102   5,764,194 55,725 SH   DFND 42 38,563 0 17,162
AFLAC INCORPORATED Common Stock 001055102   828,288 8,007 SH   DFND 41 0 0 8,007
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AG MTG INVT TR INC COM NEW Common Stock 001228501   36,788 5,532 SH   DFND 43 5,532 0 0
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AGILENT TECHNOLOGIES INC Common Stock 00846U101   672,234 5,001 SH   OTR 49 5,001 0 0
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AGILENT TECHNOLOGIES INC Common Stock 00846U101   8,306,856 61,832 SH   DFND 49 25,539 0 36,293
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Agios Pharmaceuticals Inc Common Stock 00847X104   15,937 485 SH   DFND 46 0 0 485
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Alibaba Group Holding Limited Common Stock 01609W102   429,715 5,068 SH   OTR 51,45 5,068 0 0
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ALIGN TECHNOLOGY INC Common Stock 016255101   541,291 2,596 SH   DFND 42 1,067 0 1,529
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ALIGN TECHNOLOGY INC Common Stock 016255101   4,690,849 22,497 SH   DFND 46 1,310 0 21,187
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ALIGN TECHNOLOGY INC Common Stock 016255101   876,784 4,205 SH   DFND 44 2,222 0 1,983
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ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   27,379 952 SH   DFND 46 0 0 952
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ALLOGENE THERAPEUTICS INC COM Common Stock 019770106   1,250 587 SH   DFND 43 587 0 0
ALLSTATE CORP Common Stock 020002101   956,028 4,959 SH   DFND 43 4,849 0 110
ALLY FINANCIAL INC Common Stock 02005N100   207,060 5,800 SH   OTR 49 5,800 0 0
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ALLY FINANCIAL INC Common Stock 02005N100   404,176 11,224 SH   OTR 24,49 11,224 0 0
ALLY FINANCIAL INC Common Stock 02005N100   624,881 17,353 SH   OTR 24,45 17,353 0 0
ALLY FINANCIAL INC Common Stock 02005N100   11,106,852 308,438 SH   OTR 24,43 308,438 0 0
ALLY FINANCIAL INC Common Stock 02005N100   154,086 4,279 SH   OTR 5,48 0 0 4,279
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ALNYLAM PHARMACEUTICALS INC Sovereign/Corporate 02043QAB3   420,804 393,000 PRN   OTR 28,49 393,000 0 0
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ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   9,494,918 40,344 SH   DFND 49 3,448 0 36,896
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   138,832 590 SH   DFND 43 590 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   103,566 440 SH   DFND 45 0 0 440
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   841,233 3,575 SH   DFND 44 61 0 3,514
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   1,721,292 7,315 SH   DFND 42 2,125 0 5,190
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   196,248 834 SH   DFND 41 0 0 834
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   1,518,690 6,454 SH   DFND 46 2,529 0 3,925
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   342,376 1,455 SH   DFND 43 1,416 0 39
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   34,104 921 SH   OTR 24,45 921 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   160,636 4,338 SH   OTR 24,43 4,338 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   335,491 9,060 SH   DFND 50 9,060 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   186,520 5,037 SH   DFND 49 661 0 4,376
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   201,591 5,444 SH   DFND 45 5,444 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   35,474 958 SH   DFND 44 958 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   913,122 24,659 SH   DFND 43 24,659 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   188,297 5,085 SH   OTR 24,50 5,085 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   415,846 11,230 SH   OTR 11,42 0 0 11,230
ALPHA METALLURGICAL RESOUR INC Common Stock 020764106   10,406 52 SH   DFND 43 52 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   979,787 4,896 SH   DFND 43 4,896 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   84,250 421 SH   DFND 45 421 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   75,819 378 SH   DFND 49 0 0 378
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   237,542 1,187 SH   DFND 50 1,187 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   459,075 2,294 SH   OTR 21,48 2,294 0 0
ALPHA N OMEGA SEMICONDUCTOR Common Stock G6331P104   2,629 71 SH   DFND 43 71 0 0
ALPHABET INC Common Stock 02079K305   11,273,193 59,552 SH   DFND 48 59,552 0 0
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ALPHABET INC Common Stock 02079K107   48,860,403 253,570 SH   OTR 25,49 253,570 0 0
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ALPHABET INC Common Stock 02079K107   5,713,580 30,002 SH   OTR 24,48 0 0 30,002
ALPHABET INC Common Stock 02079K107   1,255,190 6,591 SH   OTR 24,45 6,591 0 0
ALPHABET INC Common Stock 02079K107   13,653,786 71,696 SH   OTR 24,43 71,696 0 0
ALPHABET INC Common Stock 02079K107   2,619,121 13,753 SH   OTR 23,50 13,753 0 0
ALPHABET INC Common Stock 02079K305   397,296 2,098 SH   OTR 35,43 2,098 0 0
ALPHABET INC Common Stock 02079K305   23,747,685 125,450 SH   OTR 35,47 0 0 125,450
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ALPHABET INC Common Stock 02079K305   91,695,216 484,391 SH   DFND 46 102,673 0 381,718
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ALPHABET INC Common Stock 02079K107   68,348,344 358,897 SH   DFND 50 358,897 0 0
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ALPHABET INC Common Stock 02079K305   84,435,939 446,043 SH   DFND 42 259,865 0 186,178
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ALPHABET INC Common Stock 02079K305   222,941,738 1,176,888 SH   DFND 49 412,848 0 764,040
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ALPHABET INC Common Stock 02079K107   359,716,212 1,888,869 SH   DFND 43 1,888,869 0 0
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ALPHABET INC Common Stock 02079K107   55,155,423 289,621 SH   DFND 45 256,831 0 32,790
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Altria Group Inc Common Stock 02209S103   58,146 1,112 SH   DFND 44 1,112 0 0
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AMALGAMATED FINANCIAL CORP Common Stock 022671101   170,697 5,100 SH   OTR 32,42 0 0 5,100
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AMALGAMATED FINANCIAL CORP Common Stock 022671101   233,018 6,962 SH   DFND 45 6,962 0 0
AMAZON COM INC Common Stock 023135106   33,010,296 150,464 SH   OTR 20,48 92,330 0 58,134
AMAZON COM INC Common Stock 023135106   12,567,848 56,791 SH   OTR 7,49 56,791 0 0
AMAZON COM INC Common Stock 023135106   25,961,515 118,335 SH   OTR 5,48 0 0 118,335
AMAZON COM INC Common Stock 023135106   2,214,083 10,092 SH   OTR 5,47 0 0 10,092
AMAZON COM INC Common Stock 023135106   5,307,702 24,193 SH   OTR 4,50 24,193 0 0
AMAZON COM INC Common Stock 023135106   8,695,303 39,634 SH   OTR 4,43 39,634 0 0
AMAZON COM INC Common Stock 023135106   45,619,888 206,145 SH   OTR 1,49 206,145 0 0
AMAZON COM INC Common Stock 023135106   79,391,975 361,876 SH   DFND 50 361,876 0 0
AMAZON COM INC Common Stock 023135106   94,365,562 430,127 SH   DFND 44 195,342 0 234,785
AMAZON COM INC Common Stock 023135106   292,656,290 1,332,470 SH   DFND 49 800,174 0 532,295
AMAZON COM INC Common Stock 023135106   12,484,607 56,906 SH   DFND 48 50,001 0 6,905
AMAZON COM INC Common Stock 023135106   207,567,072 946,110 SH   DFND 46 159,853 0 786,257
AMAZON COM INC Common Stock 023135106   57,428,842 261,766 SH   DFND 45 194,776 0 66,990
AMAZON COM INC Common Stock 023135106   761,352,627 3,470,316 SH   DFND 43 3,470,316 0 0
AMAZON COM INC Common Stock 023135106   110,496,348 503,652 SH   DFND 42 219,419 0 284,233
AMAZON COM INC Common Stock 023135106   18,923,570 86,255 SH   DFND 41 0 0 86,255
AMAZON COM INC Common Stock 023135106   4,198,027 19,135 SH   OTR 21,48 19,135 0 0
AMAZON COM INC Common Stock 023135106   1,760,604 8,025 SH   OTR 23,45 8,025 0 0
AMAZON COM INC Common Stock 023135106   12,010,724 54,746 SH   OTR 31,48 0 0 54,746
AMAZON COM INC Common Stock 023135106   6,450,285 29,401 SH   OTR 23,48 0 0 29,401
AMAZON COM INC Common Stock 023135106   3,003,010 13,688 SH   OTR 54,50 13,688 0 0
AMAZON COM INC Common Stock 023135106   2,168,670 9,885 SH   OTR 52,50 9,885 0 0
AMAZON COM INC Common Stock 023135106   2,801,610 12,770 SH   OTR 51,50 12,770 0 0
AMAZON COM INC Common Stock 023135106   3,898,560 17,770 SH   OTR 51,48 0 0 17,770
AMAZON COM INC Common Stock 023135106   1,507,428 6,871 SH   OTR 51,45 6,871 0 0
AMAZON COM INC Common Stock 023135106   31,086,674 140,473 SH   OTR 49 140,473 0 0
AMAZON COM INC Common Stock 023135106   1,656,175 7,549 SH   OTR 32,49 7,549 0 0
AMAZON COM INC Common Stock 023135106   1,096,950 5,000 SH   OTR 32,45 5,000 0 0
AMAZON COM INC Common Stock 023135106   11,379,320 51,868 SH   OTR 53,48 0 0 51,868
AMAZON COM INC Common Stock 023135106   3,799,396 17,318 SH   OTR 29,48 0 0 17,318
AMAZON COM INC Common Stock 023135106   4,514,168 20,576 SH   OTR 29,49 20,576 0 0
AMAZON COM INC Common Stock 023135106   2,433,473 11,092 SH   OTR 23,50 11,092 0 0
AMAZON COM INC Common Stock 023135106   14,284,482 65,110 SH   OTR 24,43 65,110 0 0
AMAZON COM INC Common Stock 023135106   1,266,757 5,774 SH   OTR 24,45 5,774 0 0
AMAZON COM INC Common Stock 023135106   14,851,386 67,694 SH   OTR 23,47 0 0 67,694
AMAZON COM INC Common Stock 023135106   1,886,973 8,601 SH   OTR 24,49 8,601 0 0
AMAZON COM INC Common Stock 023135106   5,872,192 26,766 SH   OTR 24,48 0 0 26,766
AMAZON COM INC Common Stock 023135106   1,619,098 7,380 SH   OTR 24,50 7,380 0 0
AMAZON COM INC Common Stock 023135106   1,261,410 5,700 SH   OTR 25,49 5,700 0 0
AMAZON COM INC Common Stock 023135106   39,349,516 179,359 SH   DFND 43 173,421 0 5,938
AMBAC FINANCIAL GROUP INC Common Stock 023139884   2,151,701 170,095 SH   DFND 43 170,095 0 0
AMBAC FINL GROUP INC Common Stock 023139884   5,579 441 SH   DFND 43 441 0 0
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AMBARELLA INC Common Stock G037AX101   24,150 332 SH   DFND 43 332 0 0
AMC ENTMT HLDGS INC CL A NEW Common Stock 00165C302   9,468 2,379 SH   DFND 43 2,379 0 0
AMC NETWORKS INC Common Stock 00164V103   34,610 3,496 SH   DFND 43 3,496 0 0
AMCOR PLC Common Stock G0250X107   952,687 101,242 SH   DFND 50 101,242 0 0
AMCOR PLC Common Stock G0250X107   100,310 10,660 SH   DFND 41 0 0 10,660
AMCOR PLC Common Stock G0250X107   662,934 70,450 SH   DFND 42 22,453 0 47,997
AMCOR PLC Common Stock G0250X107   2,238,328 237,867 SH   DFND 43 237,867 0 0
AMCOR PLC Common Stock G0250X107   2,734,226 290,566 SH   DFND 44 3,432 0 287,134
AMCOR PLC Common Stock G0250X107   156,266 16,606 SH   DFND 45 9,241 0 7,365
AMCOR PLC Common Stock G0250X107   951,256 101,090 SH   DFND 46 3,049 0 98,041
AMCOR PLC Common Stock G0250X107   270,292 28,724 SH   DFND 49 28,724 0 0
AMCOR PLC ORD Common Stock G0250X107   237,588 25,248 SH   DFND 43 24,993 0 255
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Amdocs Limited Common Stock G02602103   1,095,581 12,868 SH   DFND 44 12,868 0 0
Amdocs Limited Common Stock G02602103   104,381 1,226 SH   OTR 5,48 0 0 1,226
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Amdocs Limited Common Stock G02602103   31,827,453 373,824 SH   DFND 49 22,924 0 350,900
Amdocs Limited Common Stock G02602103   5,416,691 63,621 SH   DFND 50 63,621 0 0
Amdocs Limited Common Stock G02602103   1,991,680 23,393 SH   OTR 37,50 23,393 0 0
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Amdocs Limited Common Stock G02602103   51,174 600 SH   OTR 25,49 600 0 0
Amdocs Limited Common Stock G02602103   6,655,819 78,175 SH   OTR 23,45 78,175 0 0
AMDOCS LTD Common Stock G02602103   96,142 1,129 SH   DFND 43 1,089 0 40
AMEDISYS INC Common Stock 023436108   19,156 211 SH   DFND 46 0 0 211
AMEDISYS INC Common Stock 023436108   24,422 269 SH   DFND 42 0 0 269
AMEDISYS INC Common Stock 023436108   7,807 86 SH   DFND 45 0 0 86
AMEDISYS INC Common Stock 023436108   35,680 393 SH   DFND 43 381 0 12
AMENTUM HOLDINGS INC Common Stock 023939101   681,687 32,415 SH   OTR 27,48 0 0 32,415
AMENTUM HOLDINGS INC Common Stock 023939101   445,142 21,167 SH   OTR 27,47 0 0 21,167
AMENTUM HOLDINGS INC Common Stock 023939101   13,380 600 SH   OTR 25,49 600 0 0
AMENTUM HOLDINGS INC Common Stock 023939101   52,028 2,474 SH   OTR 24,49 2,474 0 0
AMENTUM HOLDINGS INC Common Stock 023939101   56,591 2,691 SH   OTR 24,45 2,691 0 0
AMENTUM HOLDINGS INC Common Stock 023939101   35,856 1,705 SH   OTR 24,50 1,705 0 0
AMENTUM HOLDINGS INC Common Stock 023939101   14,048 668 SH   DFND 49 668 0 0
AMENTUM HOLDINGS INC Common Stock 023939101   4,458 212 SH   DFND 48 212 0 0
AMENTUM HOLDINGS INC Common Stock 023939101   140,342 6,673 SH   DFND 45 6,386 0 287
AMENTUM HOLDINGS INC Common Stock 023939101   622,424 29,597 SH   DFND 44 1,383 0 28,214
AMENTUM HOLDINGS INC Common Stock 023939101   455,467 21,658 SH   DFND 50 21,658 0 0
AMENTUM HOLDINGS INC Common Stock 023939101   78,631 3,739 SH   DFND 43 3,739 0 0
AMENTUM HOLDINGS INC Common Stock 023939101   40,777 1,939 SH   DFND 43 1,877 0 62
AMER SPORTS INC Common Stock G0260P102   13,141 470 SH   DFND 43 470 0 0
AMERANT BANCORP INC Common Stock 023576101   17,905 799 SH   OTR 24,45 799 0 0
AMEREN CORP Common Stock 023608102   464,092 5,206 SH   DFND 43 5,087 0 119
AMEREN CORPORATION Common Stock 023608102   89,620 1,000 SH   OTR 25,49 1,000 0 0
AMEREN CORPORATION Common Stock 023608102   335,701 3,766 SH   OTR 24,50 3,766 0 0
AMEREN CORPORATION Common Stock 023608102   348,626 3,911 SH   OTR 24,43 3,911 0 0
AMEREN CORPORATION Common Stock 023608102   2,558,852 28,706 SH   DFND 50 28,706 0 0
AMEREN CORPORATION Common Stock 023608102   532,789 5,977 SH   OTR 24,45 5,977 0 0
AMEREN CORPORATION Common Stock 023608102   1,272,846 14,279 SH   DFND 45 12,939 0 1,340
AMEREN CORPORATION Common Stock 023608102   310,831 3,487 SH   DFND 49 3,487 0 0
AMEREN CORPORATION Common Stock 023608102   103,758 1,164 SH   DFND 41 0 0 1,164
AMEREN CORPORATION Common Stock 023608102   1,102,750 12,371 SH   DFND 46 6,352 0 6,019
AMEREN CORPORATION Common Stock 023608102   4,618,521 51,812 SH   DFND 43 51,812 0 0
AMEREN CORPORATION Common Stock 023608102   5,488,438 61,571 SH   DFND 44 61,571 0 0
AMEREN CORPORATION Common Stock 023608102   1,262,400 14,162 SH   DFND 42 6,312 0 7,850
AMERESCO INC Common Stock 02361E108   2,565,777 109,275 SH   DFND 43 109,275 0 0
AMERESCO INC Common Stock 02361E108   288,475 12,286 SH   DFND 44 12,286 0 0
AMERESCO INC Common Stock 02361E108   64,029 2,727 SH   OTR 4,42 0 0 2,727
AMERESCO INC Common Stock 02361E108   587 25 SH   DFND 43 25 0 0
America Movil S A B de C V Common Stock 02390A101   1,476,706 103,194 SH   DFND 45 103,194 0 0
America Movil S A B de C V Common Stock 02390A101   60,330 4,216 SH   DFND 42 4,216 0 0
America Movil S A B de C V Common Stock 02390A101   4,430,862 309,634 SH   DFND 43 309,634 0 0
America Movil S A B de C V Common Stock 02390A101   1,254,085 87,637 SH   DFND 44 87,637 0 0
America Movil S A B de C V Common Stock 02390A101   1,807,438 126,306 SH   DFND 46 0 0 126,306
America Movil S A B de C V Common Stock 02390A101   2,547,666 178,034 SH   DFND 50 178,034 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   8,279 475 SH   DFND 44 475 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   50,652 2,906 SH   DFND 45 0 0 2,906
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   147,701 8,474 SH   DFND 46 0 0 8,474
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   14,972 859 SH   DFND 49 859 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   303,282 17,400 SH   OTR 32,42 0 0 17,400
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   47,574 2,700 SH   OTR 25,49 2,700 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   1,078,376 61,869 SH   OTR 21,48 61,869 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   849,834 48,757 SH   DFND 43 48,757 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   5,664 325 SH   DFND 50 325 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   451,994 25,932 SH   OTR 5,48 0 0 25,932
AMERICAN AIRLS GROUP INC Common Stock 02376R102   184,026 10,558 SH   DFND 43 10,558 0 0
AMERICAN ASSETS TR INC Common Stock 024013104   7,615 290 SH   DFND 43 290 0 0
AMERICAN ASSETS TRUST INC Common Stock 024013104   237,495 9,044 SH   DFND 50 9,044 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   27,820 4,772 SH   DFND 49 0 0 4,772
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   140,345 24,073 SH   OTR 4,42 0 0 24,073
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   143,569 24,626 SH   OTR 24,43 24,626 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   44,797 7,684 SH   OTR 24,45 7,684 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   34,680 6,000 SH   OTR 25,49 6,000 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   135,634 23,265 SH   OTR 24,50 23,265 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   38,705 6,639 SH   OTR 24,48 0 0 6,639
AMERICAN AXLE AND MFG HLDGS IN Common Stock 024061103   1,009 173 SH   DFND 43 173 0 0
AMERICAN CENTY ETF TR AVANTIS ETF 025072604   73,488 1,250 SH   DFND 43 1,250 0 0
AMERICAN CENTY ETF TR INTL SMC ETF 025072802   46,337 712 SH   DFND 43 712 0 0
AMERICAN CENTY ETF TR US EQT E ETF 025072885   679 7 SH   DFND 43 7 0 0
AMERICAN CENTY ETF TR US LARGE ETF 025072349   54,084 810 SH   DFND 43 810 0 0
AMERICAN CENTY ETF TR US SML C ETF 025072877   97 1 SH   DFND 43 1 0 0
AMERICAN COASTAL INS CORP COM Common Stock 910710102   781 58 SH   DFND 43 58 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   307,861 18,468 SH   DFND 48 0 0 18,468
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   6,829,590 409,693 SH   DFND 49 0 0 409,693
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   276,838 16,607 SH   DFND 50 16,607 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   1,176,018 70,547 SH   DFND 43 70,547 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   36,080 2,200 SH   OTR 25,49 2,200 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   6,690,995 401,379 SH   OTR 49 0 0 401,379
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   164,181 9,848 SH   DFND 42 0 0 9,848
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   156,397 9,382 SH   DFND 46 0 0 9,382
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   129,642 7,777 SH   DFND 45 7,777 0 0
AMERICAN EAGLE OUTFITTERS NE Common Stock 02553E106   2,267 136 SH   DFND 43 11 0 125
AMERICAN ELEC PWR INC Common Stock 025537101   950,316 10,304 SH   DFND 43 10,118 0 186
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   24,297,440 263,444 SH   OTR 20,48 170,724 0 92,720
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   138,090 1,500 SH   OTR 25,49 1,500 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   1,254,343 13,600 SH   DFND 41 0 0 13,600
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   2,502,107 27,129 SH   DFND 42 14,745 0 12,384
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   19,113,468 207,237 SH   DFND 43 207,237 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   16,034,001 173,848 SH   DFND 50 173,848 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   5,767,015 62,528 SH   DFND 45 59,843 0 2,685
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   5,170,506 56,061 SH   DFND 46,44 0 0 56,061
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   27,768,977 301,084 SH   DFND 46 9,447 0 291,637
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   3,821,088 41,430 SH   DFND 49 41,430 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   13,567,955 147,110 SH   DFND 44 141,292 0 5,818
AMERICAN EXPRESS CO Common Stock 025816109   3,330,293 11,221 SH   DFND 43 10,770 0 451
AMERICAN EXPRESS COMPANY Common Stock 025816109   2,477,899 8,349 SH   OTR 5,48 0 0 8,349
AMERICAN EXPRESS COMPANY Common Stock 025816109   14,974,782 50,428 SH   DFND 49 40,561 0 9,867
AMERICAN EXPRESS COMPANY Common Stock 025816109   11,643,368 39,231 SH   DFND 44 12,021 0 27,210
AMERICAN EXPRESS COMPANY Common Stock 025816109   8,547,848 28,801 SH   DFND 50 28,801 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   17,947,484 60,472 SH   DFND 46 8,299 0 52,173
AMERICAN EXPRESS COMPANY Common Stock 025816109   8,246,013 27,784 SH   DFND 45 15,998 0 11,786
AMERICAN EXPRESS COMPANY Common Stock 025816109   123,464 416 SH   DFND 48 416 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   4,018,239 13,539 SH   OTR 21,48 13,539 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   1,586,379 5,345 SH   DFND 41 0 0 5,345
AMERICAN EXPRESS COMPANY Common Stock 025816109   9,085,512 30,557 SH   OTR 25,49 30,557 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   4,430,217 14,900 SH   OTR 49 14,900 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   688,552 2,320 SH   OTR 54,50 2,320 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   87,289,203 294,111 SH   DFND 43 294,111 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   7,437,557 25,060 SH   DFND 42 7,818 0 17,242
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   817,335 5,969 SH   DFND 46 1,577 0 4,392
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   364,538 2,662 SH   DFND 45 2,297 0 365
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   2,057,469 15,053 SH   DFND 49 14,719 0 334
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   1,224,701 8,944 SH   DFND 43 8,944 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   1,228,946 8,975 SH   DFND 42 5,832 0 3,143
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   169,976 1,241 SH   DFND 41 0 0 1,241
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   760,646 5,555 SH   DFND 50 5,555 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   102,834 751 SH   OTR 5,48 0 0 751
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   571,368 4,200 SH   OTR 49 4,200 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   191,975 1,402 SH   DFND 48 1,402 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   541,832 3,957 SH   DFND 44 3,957 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104   43,818 320 SH   DFND 43 320 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   45,585 1,604 SH   OTR 4,42 0 0 1,604
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   229,519 8,076 SH   DFND 41 0 0 8,076
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   353,544 12,440 SH   DFND 42 12,440 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   15,441,808 543,343 SH   DFND 43 543,343 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   1,197,363 42,131 SH   DFND 44 42,131 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   1,108,209 38,994 SH   DFND 45 38,994 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   1,891,265 66,547 SH   DFND 49 66,547 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   5,168,404 181,858 SH   DFND 50 181,858 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   16,769,391 590,056 SH   OTR 40,49 302,056 0 288,000
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   5,030 177 SH   DFND 43 177 0 0
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AMERICAN HOMES 4 RENT Common Stock 02665T306   146,087 3,904 SH   DFND 42 2,316 0 1,588
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AMERICAN HOMES 4 RENT Common Stock 02665T306   34,912 933 SH   DFND 44 933 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   604,819 16,163 SH   DFND 46 6,262 0 9,901
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AMERICAN HOMES 4 RENT Common Stock 02665T306   266,056 7,110 SH   DFND 50 7,110 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   14,803,576 395,606 SH   OTR 3,49 150,150 0 245,456
AMERICAN HOMES 4 RENT Common Stock 02665T306   4,469,744 119,448 SH   OTR 14,49 0 0 119,448
AMERICAN HOMES 4 RENT Common Stock 02665T306   8,008,740 214,023 SH   OTR 40,49 0 0 214,023
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AMERICAN HOMES 4 RENT Common Stock 02665T306   61,832 1,652 SH   DFND 43 1,652 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   166,865 2,300 SH   OTR 25,49 2,300 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   292,292 4,015 SH   DFND 50 4,015 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   412,570 5,667 SH   DFND 41 0 0 5,667
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   3,275,708 44,996 SH   DFND 42 25,000 0 19,996
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   11,179,095 153,559 SH   DFND 43 153,559 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   330,876 4,545 SH   DFND 44 4,545 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   443,868 6,097 SH   DFND 45 2,362 0 3,735
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   2,427,224 33,341 SH   DFND 46 10,084 0 23,257
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   53,071 729 SH   DFND 48 729 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   13,755,780 189,579 SH   DFND 49 189,579 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   13,763,823 189,715 SH   OTR 10,49 189,715 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   5,668,572 77,865 SH   OTR 18,48 0 0 77,865
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   3,924,502 53,908 SH   OTR 21,48 53,908 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   1,440,117 19,850 SH   OTR 49 19,850 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   844,065 11,594 SH   DFND 43 11,229 0 365
American Outdoor Brands Inc Common Stock 02875D109   286,496 18,799 SH   DFND 45 18,799 0 0
American Outdoor Brands Inc Common Stock 02875D109   238,947 15,679 SH   DFND 49 0 0 15,679
American Outdoor Brands Inc Common Stock 02875D109   531,647 34,885 SH   DFND 50 34,885 0 0
American Outdoor Brands Inc Common Stock 02875D109   11,932 783 SH   OTR 24,43 783 0 0
American Outdoor Brands Inc Common Stock 02875D109   16,611 1,090 SH   OTR 24,50 1,090 0 0
AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109   2,286 150 SH   DFND 43 150 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103   112,832 5,231 SH   OTR 24,50 5,231 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103   28,062 1,301 SH   OTR 24,45 1,301 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103   82,332 3,817 SH   OTR 24,43 3,817 0 0
AMERICAN PUBLIC EDUCATION IN Common Stock 02913V103   3,926 182 SH   DFND 43 0 0 182
AMERICAN RLTY INVS INC Common Stock 029174109   763 52 SH   DFND 43 52 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101   1,232,794 15,862 SH   DFND 43 15,862 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101   1,208,623 15,551 SH   DFND 49 0 0 15,551
AMERICAN STS WTR CO Common Stock 029899101   83,766 1,078 SH   DFND 43 1,078 0 0
AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207   4,089 166 SH   DFND 43 166 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   1,192,715 6,503 SH   DFND 41 0 0 6,503
AMERICAN TOWER CORPORATION Common Stock 03027X100   30,443,492 165,986 SH   DFND 43 165,986 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   8,290,498 45,202 SH   DFND 44 35,592 0 9,610
AMERICAN TOWER CORPORATION Common Stock 03027X100   23,990,211 130,801 SH   OTR 40,49 0 0 130,801
AMERICAN TOWER CORPORATION Common Stock 03027X100   1,538,443 8,388 SH   OTR 29,49 8,388 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   1,294,691 7,059 SH   OTR 29,48 0 0 7,059
AMERICAN TOWER CORPORATION Common Stock 03027X100   4,469,774 24,570 SH   OTR 25,49 24,570 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   18,364,843 100,130 SH   OTR 17,49 0 0 100,130
AMERICAN TOWER CORPORATION Common Stock 03027X100   21,607,715 117,811 SH   OTR 14,49 0 0 117,811
AMERICAN TOWER CORPORATION Common Stock 03027X100   8,143,404 44,400 SH   OTR 5,48 0 0 44,400
AMERICAN TOWER CORPORATION Common Stock 03027X100   1,318,920 7,250 SH   OTR 49 7,250 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   357,466 1,949 SH   OTR 5,47 0 0 1,949
AMERICAN TOWER CORPORATION Common Stock 03027X100   1,017,191 5,546 SH   OTR 4,43 5,546 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   14,306,530 78,003 SH   OTR 3,49 0 0 78,003
AMERICAN TOWER CORPORATION Common Stock 03027X100   4,897,413 26,702 SH   DFND 50 26,702 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   5,850,109 31,955 SH   DFND 49 31,955 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   4,634,403 25,268 SH   DFND 46 6,868 0 18,400
AMERICAN TOWER CORPORATION Common Stock 03027X100   4,106,528 22,389 SH   DFND 45 21,161 0 1,228
AMERICAN TOWER CORPORATION Common Stock 03027X100   619,375 3,377 SH   OTR 4,50 3,377 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   3,550,450 19,358 SH   DFND 42 7,379 0 11,979
AMERICAN TOWER REIT COM Common Stock 03027X100   1,394,600 7,604 SH   DFND 43 7,340 0 264
AMERICAN VANGUARD CORP Common Stock 030371108   1,579 341 SH   DFND 43 341 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108   36,368 7,855 SH   OTR 24,50 7,855 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108   32,335 6,984 SH   OTR 24,43 6,984 0 0
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AMERICAN VANGUARD CORPORATION Common Stock 030371108   10,218 2,207 SH   OTR 24,45 2,207 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   7,116,153 57,162 SH   OTR 30,49 0 0 57,162
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,508,273 12,140 SH   OTR 25,49 12,140 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   273,629 2,198 SH   OTR 22,48 2,198 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   130,714 1,050 SH   DFND 50 1,050 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   7,766,252 62,384 SH   DFND 49 3,137 0 59,247
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,079,577 8,672 SH   DFND 46 415 0 8,257
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,217,811 9,782 SH   DFND 45 8,755 0 1,027
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   753,413 6,052 SH   DFND 44 217 0 5,835
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   2,674,294 21,482 SH   DFND 43 21,482 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,117,864 8,979 SH   DFND 42 2,478 0 6,501
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   165,945 1,333 SH   DFND 41 0 0 1,333
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   670,618 5,386 SH   DFND 48 0 0 5,386
AMERICAN WOODMARK CORP Common Stock 030506109   4,692 59 SH   DFND 43 29 0 30
AMERICAN WOODMARK CORPORATION Common Stock 030506109   173,773 2,185 SH   DFND 50 2,185 0 0
AMERICAN WOODMARK CORPORATION Common Stock 030506109   1,128,928 14,195 SH   DFND 46 0 0 14,195
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   584,485 4,695 SH   DFND 43 4,559 0 136
AMERICAS CAR MART INC Common Stock 03062T105   7,739 151 SH   DFND 43 151 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   3,852,791 180,037 SH   OTR 17,49 0 0 180,037
AMERICOLD REALTY TRUST INC Common Stock 03064D108   3,685,807 172,234 SH   OTR 18,48 0 0 172,234
AMERICOLD REALTY TRUST INC Common Stock 03064D108   2,356,803 110,131 SH   DFND 50 110,131 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   1,081,705 50,547 SH   OTR 16,42 0 0 50,547
AMERICOLD REALTY TRUST INC Common Stock 03064D108   139,635 6,525 SH   DFND 41 0 0 6,525
AMERICOLD REALTY TRUST INC Common Stock 03064D108   225,834 10,553 SH   DFND 42 10,553 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   12,263,013 573,038 SH   OTR 14,49 247,057 0 325,981
AMERICOLD REALTY TRUST INC Common Stock 03064D108   433,029 20,235 SH   OTR 4,50 20,235 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   9,277,499 433,528 SH   DFND 43 433,528 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   710,779 33,214 SH   OTR 4,43 33,214 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   308,695 14,425 SH   OTR 4,42 0 0 14,425
AMERICOLD REALTY TRUST INC Common Stock 03064D108   741,595 34,654 SH   DFND 44 34,654 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   2,735,114 127,809 SH   DFND 45 126,372 0 1,437
AMERICOLD REALTY TRUST INC Common Stock 03064D108   2,486,252 116,180 SH   DFND 49 107,527 0 8,653
AMERICOLD RLTY TR Common Stock 03064D108   32,999 1,542 SH   DFND 43 1,542 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   1,591,620 3,000 SH   OTR 49 3,000 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   42,594 80 SH   OTR 32,49 80 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   31,945 60 SH   OTR 32,45 60 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   20,978,274 39,401 SH   DFND 43 39,401 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   8,450,728 15,872 SH   DFND 44 5,043 0 10,829
AMERIPRISE FINANCIAL INC Common Stock 03076C106   2,772,602 5,226 SH   OTR 25,49 5,226 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   3,125,364 5,870 SH   DFND 50 5,870 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   19,093,304 35,902 SH   DFND 49 18,282 0 17,620
AMERIPRISE FINANCIAL INC Common Stock 03076C106   408,373 767 SH   DFND 48 767 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   2,600,920 4,885 SH   DFND 46 1,614 0 3,271
AMERIPRISE FINANCIAL INC Common Stock 03076C106   4,075,751 7,655 SH   DFND 45 3,376 0 4,279
AMERIPRISE FINANCIAL INC Common Stock 03076C106   669,006 1,256 SH   DFND 41 0 0 1,256
AMERIPRISE FINANCIAL INC Common Stock 03076C106   2,918,248 5,481 SH   DFND 42 2,130 0 3,351
AMERIPRISE FINL INC Common Stock 03076C106   839,344 1,576 SH   DFND 43 1,553 0 23
AMERIS BANCORP Common Stock 03076K108   681,262 10,888 SH   DFND 43 10,888 0 0
AMERIS BANCORP Common Stock 03076K108   328,930 5,257 SH   DFND 45 5,257 0 0
AMERIS BANCORP Common Stock 03076K108   360,812 5,766 SH   DFND 49 0 0 5,766
AMERIS BANCORP Common Stock 03076K108   870,223 13,908 SH   DFND 50 13,908 0 0
AMERIS BANCORP Common Stock 03076K108   113,814 1,819 SH   OTR 4,42 0 0 1,819
AMERIS BANCORP Common Stock 03076K108   2,691 43 SH   DFND 43 43 0 0
AMERISAFE INC Common Stock 03071H100   1,856,883 36,028 SH   DFND 43 36,028 0 0
AMERISAFE INC Common Stock 03071H100   565,393 10,970 SH   DFND 50 10,970 0 0
AMERISAFE INC Common Stock 03071H100   27,990 543 SH   DFND 43 543 0 0
AMES NATL CORP Common Stock 031001100   3,960 241 SH   DFND 43 241 0 0
AMETEK INC Common Stock 031100100   250,741 1,391 SH   DFND 41 0 0 1,391
AMETEK INC Common Stock 031100100   1,670,649 9,268 SH   DFND 42 2,525 0 6,743
AMETEK INC Common Stock 031100100   2,268,752 12,586 SH   OTR 29,49 12,586 0 0
AMETEK INC Common Stock 031100100   1,909,133 10,591 SH   OTR 29,48 0 0 10,591
AMETEK INC Common Stock 031100100   1,914,361 10,620 SH   DFND 50 10,620 0 0
AMETEK INC Common Stock 031100100   3,275,690 18,147 SH   DFND 49 18,147 0 0
AMETEK INC Common Stock 031100100   2,217,738 12,303 SH   DFND 46 4,328 0 7,975
AMETEK INC Common Stock 031100100   1,933,581 10,726 SH   DFND 45 9,531 0 1,195
AMETEK INC Common Stock 031100100   34,970 194 SH   DFND 44 194 0 0
AMETEK INC Common Stock 031100100   6,994,628 38,803 SH   DFND 43 38,803 0 0
AMETEK INC Common Stock 031100100   1,698,956 9,400 SH   OTR 49 9,400 0 0
AMETEK INC NEW Common Stock 031100100   722,674 4,009 SH   DFND 43 3,910 0 99
AMGEN INC Common Stock 031162100   1,818,998 6,979 SH   DFND 43 6,736 0 243
AMGEN INC Common Stock 031162100   1,595,377 6,121 SH   DFND 50 6,121 0 0
AMGEN INC Common Stock 031162100   2,372,595 9,150 SH   OTR 49 9,150 0 0
AMGEN INC Common Stock 031162100   209,554 804 SH   OTR 32,50 804 0 0
AMGEN INC Common Stock 031162100   41,702 160 SH   OTR 32,49 160 0 0
AMGEN INC Common Stock 031162100   46,915 180 SH   OTR 32,45 180 0 0
AMGEN INC Common Stock 031162100   6,855,373 26,438 SH   OTR 25,49 26,438 0 0
AMGEN INC Common Stock 031162100   165,767 636 SH   OTR 4,43 636 0 0
AMGEN INC Common Stock 031162100   103,995 399 SH   OTR 4,50 399 0 0
AMGEN INC Common Stock 031162100   28,598,463 109,724 SH   DFND 43 109,724 0 0
AMGEN INC Common Stock 031162100   3,438,362 13,192 SH   DFND 44 1,387 0 11,805
AMGEN INC Common Stock 031162100   2,111,705 8,102 SH   DFND 45 6,748 0 1,354
AMGEN INC Common Stock 031162100   950,554 3,647 SH   DFND 41 0 0 3,647
AMGEN INC Common Stock 031162100   77,670 298 SH   DFND 48 298 0 0
AMGEN INC Common Stock 031162100   6,466,728 24,858 SH   DFND 49 24,700 0 158
AMGEN INC Common Stock 031162100   5,966,210 22,890 SH   DFND 42 7,771 0 15,119
AMGEN INC Common Stock 031162100   9,638,988 36,982 SH   DFND 46 8,769 0 28,213
AMICUS THERAPEUTICS INC Common Stock 03152W109   78,453 8,328 SH   DFND 45 0 0 8,328
AMICUS THERAPEUTICS INC Common Stock 03152W109   416,740 44,240 SH   OTR 55,50 0 0 44,240
AMICUS THERAPEUTICS INC Common Stock 03152W109   6,726 714 SH   DFND 43 714 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   2,721,932 105,953 SH   OTR 24,43 105,953 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   6,268 244 SH   DFND 50 244 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   452,837 17,627 SH   DFND 46 0 0 17,627
AMKOR TECHNOLOGY INC Common Stock 031652100   302,242 11,765 SH   OTR 24,45 11,765 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   25,176 980 SH   OTR 24,49 980 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   637,959 24,833 SH   OTR 24,50 24,833 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   28,438 1,107 SH   DFND 44 1,107 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   74,398 2,896 SH   DFND 43 2,896 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   10,866 423 SH   DFND 49 423 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   119,997 4,671 SH   DFND 42 0 0 4,671
AMKOR TECHNOLOGY INC Common Stock 031652100   73,367 2,856 SH   DFND 43 2,856 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   50,782 2,123 SH   DFND 42 0 0 2,123
AMN HEALTHCARE SERVICES INC Common Stock 001744101   1,376,906 57,563 SH   DFND 43 57,563 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   112,615 4,708 SH   DFND 45 4,708 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   62,000 2,592 SH   DFND 48 0 0 2,592
AMN HEALTHCARE SERVICES INC Common Stock 001744101   1,364,857 57,059 SH   DFND 49 243 0 56,816
AMN HEALTHCARE SERVICES INC Common Stock 001744101   317,107 13,257 SH   DFND 50 13,257 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   1,237,327 51,727 SH   OTR 49 0 0 51,727
AMN HEALTHCARE SERVICES INC Common Stock 001744101   9,209 385 SH   DFND 44 385 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   7,654 320 SH   DFND 43 300 0 20
AMNEAL PHARMACEUTICALS INC Common Stock 03168L105   1,289,447 162,809 SH   DFND 43 162,809 0 0
AMNEAL PHARMACEUTICALS INC Common Stock 03168L105   500,438 63,913 SH   OTR 1,49 63,913 0 0
AMNEAL PHARMACEUTICALS INC Common Stock 03168L105   19,451 2,456 SH   OTR 4,42 0 0 2,456
AMNEAL PHARMACEUTICALS INC Common Stock 03168L105   283,512 35,797 SH   OTR 32,42 0 0 35,797
AMNEAL PHARMACEUTICALS INC Common Stock 03168L105   7,540 952 SH   DFND 43 952 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103   7,277 196 SH   DFND 43 196 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,480,247 21,314 SH   DFND 43 20,584 0 730
AMPHENOL CORPORATION Common Stock 032095101   2,677,089 38,547 SH   OTR 29,49 38,547 0 0
AMPHENOL CORPORATION Common Stock 032095101   1,658,188 23,876 SH   OTR 5,48 0 0 23,876
AMPHENOL CORPORATION Common Stock 032095101   1,501,200 21,600 SH   OTR 49 21,600 0 0
AMPHENOL CORPORATION Common Stock 032095101   1,287,325 18,536 SH   OTR 32,50 18,536 0 0
AMPHENOL CORPORATION Common Stock 032095101   877,084 12,629 SH   OTR 32,49 12,629 0 0
AMPHENOL CORPORATION Common Stock 032095101   757,005 10,900 SH   OTR 32,45 10,900 0 0
AMPHENOL CORPORATION Common Stock 032095101   2,253,027 32,441 SH   OTR 29,48 0 0 32,441
AMPHENOL CORPORATION Common Stock 032095101   361,278 5,202 SH   OTR 5,47 0 0 5,202
AMPHENOL CORPORATION Common Stock 032095101   1,000,080 14,400 SH   OTR 53,48 0 0 14,400
AMPHENOL CORPORATION Common Stock 032095101   6,209,385 89,408 SH   DFND 50 89,408 0 0
AMPHENOL CORPORATION Common Stock 032095101   1,583,737 22,804 SH   DFND 48 22,804 0 0
AMPHENOL CORPORATION Common Stock 032095101   3,391,451 48,833 SH   DFND 46 21,435 0 27,398
AMPHENOL CORPORATION Common Stock 032095101   2,910,800 41,912 SH   DFND 45 37,630 0 4,282
AMPHENOL CORPORATION Common Stock 032095101   1,025,429 14,765 SH   DFND 44 8,952 0 5,813
AMPHENOL CORPORATION Common Stock 032095101   23,782,527 342,441 SH   DFND 43 342,441 0 0
AMPHENOL CORPORATION Common Stock 032095101   7,280,512 104,831 SH   DFND 42 71,014 0 33,817
AMPHENOL CORPORATION Common Stock 032095101   1,208,139 17,395 SH   DFND 41 0 0 17,395
AMPHENOL CORPORATION Common Stock 032095101   48,009,915 691,220 SH   DFND 49 405,397 0 285,823
AMPHITRYON LIMITED Common Stock G5S37H101   1,704,780 54,693 SH   DFND 50 54,693 0 0
AMPHITRYON LIMITED Common Stock G5S37H101   800,788 25,691 SH   OTR 13,42 0 0 25,691
AMPHITRYON LIMITED Common Stock G5S37H101   129,729 4,162 SH   DFND 49 915 0 3,247
AMPHITRYON LIMITED Common Stock G5S37H101   36,749 1,179 SH   DFND 44 1,179 0 0
AMPHITRYON LIMITED Common Stock G5S37H101   4,917,316 157,758 SH   DFND 43 157,758 0 0
AMPHITRYON LIMITED Common Stock G5S37H101   740,505 23,757 SH   DFND 45 23,757 0 0
AMPLIFY ENERGY CORP NEW COM Common Stock 03212B103   6,006 1,001 SH   DFND 43 1,001 0 0
Amplitude Inc Common Stock 03213A104   46,029 4,363 SH   OTR 24,45 4,363 0 0
AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108   3,951 1,411 SH   DFND 43 1,411 0 0
AMYLYX PHARMACEUTICALS INC Common Stock 03237H101   19,161 5,069 SH   DFND 43 5,069 0 0
ANALOG DEVICES INC Common Stock 032654105   6,798 32 SH   DFND 48 32 0 0
ANALOG DEVICES INC Common Stock 032654105   666,062 3,135 SH   DFND 41 0 0 3,135
ANALOG DEVICES INC Common Stock 032654105   22,580,818 106,269 SH   DFND 49 40,265 0 66,004
ANALOG DEVICES INC Common Stock 032654105   1,361,231 6,407 SH   DFND 50 6,407 0 0
ANALOG DEVICES INC Common Stock 032654105   3,732,978 17,562 SH   OTR 7,49 17,562 0 0
ANALOG DEVICES INC Common Stock 032654105   94,589 445 SH   OTR 25,49 445 0 0
ANALOG DEVICES INC Common Stock 032654105   1,866,248 8,784 SH   OTR 29,48 0 0 8,784
ANALOG DEVICES INC Common Stock 032654105   2,217,445 10,437 SH   OTR 29,49 10,437 0 0
ANALOG DEVICES INC Common Stock 032654105   5,441,536 25,600 SH   OTR 49 25,600 0 0
ANALOG DEVICES INC Common Stock 032654105   3,073,658 14,467 SH   DFND 45 7,369 0 7,098
ANALOG DEVICES INC Common Stock 032654105   37,043,038 174,353 SH   DFND 43 174,353 0 0
ANALOG DEVICES INC Common Stock 032654105   5,138,982 24,188 SH   DFND 42 10,010 0 14,178
ANALOG DEVICES INC Common Stock 032654105   3,804,096 17,905 SH   DFND 46 7,678 0 10,227
ANALOG DEVICES INC Common Stock 032654105   3,255,312 15,322 SH   DFND 44 4,626 0 10,696
ANALOG DEVICES INC Common Stock 032654105   1,867,581 8,790 SH   DFND 43 8,538 0 252
AnaptysBio Inc Common Stock 032724106   37,085 2,801 SH   OTR 24,50 2,801 0 0
AnaptysBio Inc Common Stock 032724106   11,876 897 SH   OTR 24,45 897 0 0
AnaptysBio Inc Common Stock 032724106   25,950 1,960 SH   OTR 24,43 1,960 0 0
ANAPTYSBIO INC Common Stock 032724106   530 40 SH   DFND 43 40 0 0
ANDERSONS INC Common Stock 034164103   2,877 71 SH   DFND 43 71 0 0
Angel Oak Mortgage REIT Inc Common Stock 03464Y108   30,343 3,270 SH   DFND 43 3,270 0 0
ANGIODYNAMICS INC Common Stock 03475V101   47,510 5,186 SH   DFND 49 0 0 5,186
ANGIODYNAMICS INC Common Stock 03475V101   69,359 7,572 SH   OTR 24,43 7,572 0 0
ANGIODYNAMICS INC Common Stock 03475V101   38,270 4,178 SH   OTR 24,45 4,178 0 0
ANGIODYNAMICS INC Common Stock 03475V101   70,577 7,705 SH   OTR 24,50 7,705 0 0
ANGIODYNAMICS INC Common Stock 03475V101   3,096 338 SH   DFND 43 338 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   9,306,106 403,847 SH   DFND 50 403,847 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   11,034,086 478,080 SH   OTR 33,48 104,461 0 373,619
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   10,422,800 451,594 SH   OTR 34,43 451,594 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   6,579,554 285,076 SH   DFND 45 236,482 0 48,594
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   1,356,530 58,775 SH   DFND 41 0 0 58,775
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   7,706,959 334,691 SH   DFND 42 311,679 0 23,012
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   18,049,505 782,989 SH   DFND 43 782,989 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   614,405 26,738 SH   DFND 44 26,738 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   25,952,859 1,124,474 SH   DFND 49 990,668 0 133,806
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   533,706 288,490 SH   DFND 44 288,490 0 0
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   3,881,671 2,098,201 SH   DFND 43 2,098,201 0 0
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   286,241 154,725 SH   OTR 37,49 154,725 0 0
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   3,431,287 1,854,750 SH   OTR 12,48 0 0 1,854,750
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   274,810 148,546 SH   DFND 50 148,546 0 0
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   4,008,699 2,166,864 SH   DFND 49 700,559 0 1,466,305
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   1,953,773 1,056,094 SH   DFND 42 1,056,094 0 0
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   166,790 90,157 SH   DFND 41 0 0 90,157
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   128,511 2,567 SH   DFND 43 2,567 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   4,257,112 77,010 SH   DFND 43 77,010 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   988,793 17,887 SH   DFND 45 17,887 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   1,646,680 29,788 SH   DFND 50 29,788 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   869,112 15,722 SH   DFND 49 0 0 15,722
ANI PHARMACEUTICALS INC COM Common Stock 00182C103   4,920 89 SH   DFND 43 89 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108   4,461 271 SH   DFND 43 271 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   6,691,266 365,643 SH   DFND 43 365,643 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   46,789 2,556 SH   DFND 45 0 0 2,556
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   1,567,889 85,677 SH   DFND 42 78,589 0 7,088
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   2,309,185 126,185 SH   DFND 44 31,815 0 94,370
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   387,297 20,700 SH   OTR 49 20,700 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   497,124 26,570 SH   OTR 25,49 26,570 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   5,470,968 298,960 SH   OTR 12,48 0 0 298,960
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   440,718 24,083 SH   DFND 50 24,083 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   3,440,688 187,552 SH   DFND 49 178,961 0 8,591
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   373,433 20,406 SH   DFND 41 0 0 20,406
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   588,637 32,166 SH   DFND 46 7,291 0 24,875
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   193,738 10,587 SH   DFND 43 10,405 0 182
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ANSYS INC Common Stock 03662Q105   777,882 2,306 SH   OTR 23,50 2,306 0 0
ANSYS INC Common Stock 03662Q105   173,050 513 SH   DFND 41 0 0 513
ANSYS INC Common Stock 03662Q105   1,197,521 3,550 SH   DFND 42 786 0 2,764
ANSYS INC Common Stock 03662Q105   7,782,877 23,072 SH   DFND 43 23,072 0 0
ANSYS INC Common Stock 03662Q105   135,168 400 SH   OTR 49 400 0 0
ANSYS INC Common Stock 03662Q105   3,696,462 10,958 SH   DFND 45 10,692 0 266
ANSYS INC Common Stock 03662Q105   959,366 2,844 SH   DFND 46 1,442 0 1,402
ANSYS INC Common Stock 03662Q105   2,691,556 7,979 SH   DFND 44 7,979 0 0
ANSYS INC Common Stock 03662Q105   5,878,987 17,428 SH   DFND 50 17,428 0 0
ANSYS INC Common Stock 03662Q105   508,356 1,507 SH   OTR 22,48 1,507 0 0
ANSYS INC Common Stock 03662Q105   572,111 1,696 SH   OTR 23,45 1,696 0 0
ANSYS INC Common Stock 03662Q105   4,797,844 14,223 SH   OTR 23,47 0 0 14,223
ANSYS INC Common Stock 03662Q105   2,090,771 6,198 SH   OTR 23,48 0 0 6,198
ANSYS INC Common Stock 03662Q105   5,815,312 17,238 SH   DFND 49 14,222 0 3,016
ANSYS INC Common Stock 03662Q105   394,676 1,170 SH   DFND 43 1,142 0 28
Anta International Group Holdings Limited Common Stock G0260P102   6,890,210 246,431 SH   OTR 5,48 0 0 246,431
Anterix Inc Common Stock 03676C100   39,901 1,301 SH   OTR 32,42 0 0 1,301
ANTERIX INC Common Stock 03676C100   15,212 496 SH   DFND 43 496 0 0
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ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   63,664 4,219 SH   DFND 42 0 0 4,219
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   48,423 3,209 SH   DFND 43 3,209 0 0
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   5,975 396 SH   DFND 44 396 0 0
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   10,019 664 SH   DFND 45 0 0 664
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   78,996 5,235 SH   DFND 46 0 0 5,235
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   59,318 3,931 SH   OTR 5,48 0 0 3,931
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   8,857 587 SH   DFND 50 587 0 0
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ANTERO RESOURCES CORPORATION Common Stock 03674X106   56,360 1,608 SH   DFND 44 1,608 0 0
ANTERO RESOURCES CORPORATION Common Stock 03674X106   167,296 4,773 SH   DFND 45 3,033 0 1,740
ANTERO RESOURCES CORPORATION Common Stock 03674X106   131,262 3,745 SH   DFND 49 1,081 0 2,664
ANTERO RESOURCES CORPORATION Common Stock 03674X106   802,890 22,907 SH   DFND 50 22,907 0 0
ANTERO RESOURCES CORPORATION Common Stock 03674X106   271,988 7,760 SH   OTR 11,42 0 0 7,760
ANTERO RESOURCES CORPORATION Common Stock 03674X106   60,384 1,700 SH   OTR 25,49 1,700 0 0
ANTERO RESOURCES CORPORATION Common Stock 03674X106   3,726,936 106,332 SH   DFND 43 106,332 0 0
Anywhere Real Estate Inc Common Stock 75605Y106   6,815 2,065 SH   DFND 43 2,065 0 0
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ANYWHERE REAL ESTATE INC Sovereign/Corporate 75606DAP6   55,456 62,000 PRN   OTR 33,44 62,000 0 0
ANYWHERE REAL ESTATE INC Common Stock 75605Y106   68,689 20,815 SH   OTR 4,42 0 0 20,815
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Aon plc Common Stock G0403H108   449,309 1,251 SH   DFND 41 0 0 1,251
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Aon plc Common Stock G0403H108   47,251,089 131,560 SH   DFND 43 131,560 0 0
Aon plc Common Stock G0403H108   1,383,484 3,852 SH   DFND 44 1,976 0 1,876
Aon plc Common Stock G0403H108   4,268,484 11,884 SH   DFND 45 10,853 0 1,031
Aon plc Common Stock G0403H108   5,800,434 16,150 SH   DFND 46 3,348 0 12,802
Aon plc Common Stock G0403H108   1,898,005 5,296 SH   DFND 49 5,296 0 0
Aon plc Common Stock G0403H108   5,215,721 14,522 SH   DFND 50 14,522 0 0
Aon plc Common Stock G0403H108   6,345,998 17,669 SH   OTR 23,45 17,669 0 0
Aon plc Common Stock G0403H108   71,594 200 SH   OTR 25,49 200 0 0
Aon plc Common Stock G0403H108   10,810,716 30,100 SH   OTR 35,45 30,100 0 0
Aon plc Common Stock G0403H108   1,030,430 2,869 SH   OTR 52,50 2,869 0 0
AON PLC SHS CL A Common Stock G0403H108   1,198,165 3,336 SH   DFND 43 3,166 0 170
APA CORPORATION Common Stock 03743Q108   50,867 2,203 SH   DFND 41 0 0 2,203
APA CORPORATION Common Stock 03743Q108   28,226 1,259 SH   OTR 25,49 1,259 0 0
APA CORPORATION Common Stock 03743Q108   365,676 15,837 SH   DFND 50 15,837 0 0
APA CORPORATION Common Stock 03743Q108   10,205 442 SH   DFND 49 442 0 0
APA CORPORATION Common Stock 03743Q108   19,903 862 SH   DFND 45 0 0 862
APA CORPORATION Common Stock 03743Q108   7,065 306 SH   DFND 44 306 0 0
APA CORPORATION Common Stock 03743Q108   658,780 28,531 SH   DFND 43 28,531 0 0
APA CORPORATION Common Stock 03743Q108   602,117 26,077 SH   DFND 42 5,857 0 20,220
APA CORPORATION Common Stock 03743Q108   345,818 14,977 SH   DFND 46 4,908 0 10,069
APA CORPORATION COM Common Stock 03743Q108   286,364 12,402 SH   DFND 43 12,273 0 129
APARTMENT INVESTMENT AND MANAGEMENT COMPANY Common Stock 03748R747   209,242 23,019 SH   DFND 43 23,019 0 0
APARTMENT INVT N MGMT CO CL A Common Stock 03748R747   94,636 10,411 SH   DFND 43 10,411 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   5,520 173 SH   DFND 44 173 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   13,868 434 SH   DFND 45 0 0 434
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   3,446 108 SH   DFND 50 108 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   103,611 3,247 SH   OTR 4,42 0 0 3,247
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   53,225 1,668 SH   DFND 43 1,668 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   15,221 477 SH   DFND 43 451 0 26
API GROUP CORP Common Stock 00187Y100   47,588 1,323 SH   DFND 43 1,323 0 0
API GROUP CORPORATION Common Stock 00187Y100   6,510,498 180,998 SH   DFND 43 180,998 0 0
API GROUP CORPORATION Common Stock 00187Y100   301,788 8,390 SH   DFND 45 7,339 0 1,051
API GROUP CORPORATION Common Stock 00187Y100   236,837 6,584 SH   DFND 49 0 0 6,584
API GROUP CORPORATION Common Stock 00187Y100   1,272,007 35,363 SH   DFND 50 35,363 0 0
APOGEE ENTERPRISES INC Common Stock 037598109   283,426 3,969 SH   DFND 50 3,969 0 0
APOGEE ENTERPRISES INC Common Stock 037598109   23,225 325 SH   DFND 43 325 0 0
Apogee Therapeutics Inc Common Stock 03770N101   8,516 188 SH   DFND 45 0 0 188
APOLLO COML REAL EST FIN INC Common Stock 03762U105   7,127 823 SH   DFND 43 823 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   235,751 1,427 SH   DFND 45 0 0 1,427
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   2,425,539 14,686 SH   DFND 46 6,304 0 8,382
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   2,133,371 12,917 SH   DFND 44 11,368 0 1,549
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   42,460,984 257,090 SH   DFND 43 257,090 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   1,797,766 10,885 SH   DFND 42 4,487 0 6,398
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   421,983 2,555 SH   DFND 41 0 0 2,555
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   3,675,663 22,144 SH   DFND 49 22,144 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   780,546 4,726 SH   DFND 50 4,726 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   66,604 400 SH   OTR 25,49 400 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   2,264,536 13,600 SH   OTR 49 13,600 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   2,378,304 14,400 SH   OTR 53,48 0 0 14,400
APOLLO GLOBAL MANAGEMENT INC Preferred Stock 03769M304   6,954,016 4,000,700 SH   OTR 2,49 4,000,700 0 0
Apollo Global Management Inc C Common Stock 03769M106   1,032,191 6,250 SH   DFND 43 6,115 0 135
Apollo Investment Fund VIII LP Common Stock 00090Q103   932,241 134,912 SH   DFND 43 134,912 0 0
Apollo Investment Fund VIII LP Common Stock 00090Q103   75,609 10,942 SH   DFND 44 10,942 0 0
Apollo Investment Fund VIII LP Common Stock 00090Q103   179,058 25,913 SH   DFND 45 25,913 0 0
Apollo Investment Fund VIII LP Common Stock 00090Q103   24,537 3,551 SH   DFND 46 0 0 3,551
Apollo Investment Fund VIII LP Common Stock 00090Q103   190,301 27,540 SH   DFND 49 7,640 0 19,900
Apollo Investment Fund VIII LP Common Stock 00090Q103   1,338,888 193,761 SH   DFND 50 193,761 0 0
Apollo Investment Fund VIII LP Common Stock 00090Q103   503,179 72,819 SH   OTR 11,42 0 0 72,819
APOLLO MEDICAL HLDGS INC Common Stock 03763A207   158 5 SH   DFND 43 5 0 0
APPFOLIO INC Common Stock 03783C100   11,349 46 SH   DFND 44 46 0 0
APPFOLIO INC Common Stock 03783C100   290,636 1,178 SH   DFND 45 1,178 0 0
APPFOLIO INC Common Stock 03783C100   1,282,944 5,200 SH   DFND 46 0 0 5,200
APPFOLIO INC Common Stock 03783C100   259,056 1,050 SH   DFND 49 0 0 1,050
APPFOLIO INC Common Stock 03783C100   845,509 3,427 SH   DFND 50 3,427 0 0
APPFOLIO INC Common Stock 03783C100   201,570 817 SH   OTR 4,42 0 0 817
APPFOLIO INC Common Stock 03783C100   58,719 238 SH   OTR 5,48 0 0 238
APPFOLIO INC Common Stock 03783C100   5,391,818 21,854 SH   DFND 43 21,854 0 0
APPFOLIO INC Common Stock 03783C100   22,452 91 SH   DFND 43 74 0 17
APPIAN CORP Common Stock 03782L101   9,201 279 SH   DFND 43 279 0 0
APPIAN CORPORATION Common Stock 03782L101   115,430 3,500 SH   OTR 32,42 0 0 3,500
Apple Hospitality REIT Inc Common Stock 03784Y200   2,144,809 139,727 SH   DFND 43 139,727 0 0
Apple Hospitality REIT Inc Common Stock 03784Y200   571,971 37,262 SH   DFND 49 662 0 36,600
Apple Hospitality REIT Inc Common Stock 03784Y200   18,757 1,222 SH   DFND 44 1,222 0 0
APPLE HOSPITALITY REIT INC Common Stock 03784Y200   6,432 419 SH   DFND 43 326 0 93
APPLE INC Common Stock 037833100   4,354,302 17,388 SH   OTR 29,48 0 0 17,388
APPLE INC Common Stock 037833100   211,066,747 842,851 SH   DFND 42 350,910 0 491,941
APPLE INC Common Stock 037833100   9,980,489 39,855 SH   OTR 53,48 0 0 39,855
APPLE INC Common Stock 037833100   1,026,972 4,101 SH   OTR 52,50 4,101 0 0
APPLE INC Common Stock 037833100   4,342,282 17,340 SH   OTR 51,50 17,340 0 0
APPLE INC Common Stock 037833100   6,041,632 24,126 SH   OTR 51,48 0 0 24,126
APPLE INC Common Stock 037833100   2,361,460 9,430 SH   OTR 51,45 9,430 0 0
APPLE INC Common Stock 037833100   68,572,423 271,897 SH   OTR 49 271,897 0 0
APPLE INC Common Stock 037833100   1,345,005 5,371 SH   OTR 32,50 5,371 0 0
APPLE INC Common Stock 037833100   3,566,732 14,243 SH   OTR 32,49 14,243 0 0
APPLE INC Common Stock 037833100   2,535,252 10,124 SH   OTR 32,45 10,124 0 0
APPLE INC Common Stock 037833100   5,171,924 20,653 SH   OTR 29,49 20,653 0 0
APPLE INC Common Stock 037833100   450,756 1,800 SH   OTR 26,49 1,800 0 0
APPLE INC Common Stock 037833100   1,765,400 7,000 SH   OTR 25,49 7,000 0 0
APPLE INC Common Stock 037833100   7,233,882 28,887 SH   OTR 24,50 28,887 0 0
APPLE INC Common Stock 037833100   7,421,196 29,635 SH   OTR 24,49 29,635 0 0
APPLE INC Common Stock 037833100   28,335,774 113,153 SH   OTR 24,48 0 0 113,153
APPLE INC Common Stock 037833100   5,888,125 23,513 SH   OTR 24,45 23,513 0 0
APPLE INC Common Stock 037833100   64,756,859 258,593 SH   OTR 24,43 258,593 0 0
APPLE INC Common Stock 037833100   86,391,894 344,988 SH   OTR 5,48 0 0 344,988
APPLE INC Common Stock 037833100   22,508,000 89,881 SH   OTR 5,47 0 0 89,881
APPLE INC Common Stock 037833100   13,040,120 52,073 SH   OTR 4,50 52,073 0 0
APPLE INC Common Stock 037833100   21,360,575 85,299 SH   OTR 4,43 85,299 0 0
APPLE INC Common Stock 037833100   66,011,584 261,743 SH   OTR 1,49 261,743 0 0
APPLE INC Common Stock 037833100   93,380,616 372,896 SH   DFND 50 372,896 0 0
APPLE INC Common Stock 037833100   407,249,642 1,624,091 SH   DFND 49 1,218,754 0 405,337
APPLE INC Common Stock 037833100   16,284,812 65,030 SH   DFND 48 55,582 0 9,448
APPLE INC Common Stock 037833100   316,709,179 1,264,712 SH   DFND 46 258,181 0 1,006,531
APPLE INC Common Stock 037833100   72,305,468 288,736 SH   DFND 45 205,010 0 83,726
APPLE INC Common Stock 037833100   161,731,002 645,839 SH   DFND 44 203,575 0 442,264
APPLE INC Common Stock 037833100   1,189,716,120 4,750,883 SH   DFND 43 4,750,883 0 0
APPLE INC Common Stock 037833100   2,470,393 9,865 SH   OTR 54,50 9,865 0 0
APPLE INC Common Stock 037833100   32,928,072 131,491 SH   DFND 41 0 0 131,491
APPLE INC COM Common Stock 037833100   81,731,872 326,379 SH   DFND 43 316,781 0 9,598
APPLIED DIGITAL CORP COM NEW Common Stock 038169207   32,493 4,253 SH   DFND 43 4,253 0 0
APPLIED DIGITAL CORPORATION Common Stock 038169207   299,984 39,265 SH   DFND 50 39,265 0 0
APPLIED DIGITAL CORPORATION Common Stock 038169207   186,759 24,445 SH   DFND 45 24,445 0 0
APPLIED DIGITAL CORPORATION Common Stock 038169207   204,948 26,825 SH   DFND 49 0 0 26,825
APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105   51,965 217 SH   DFND 43 217 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   294,787 1,231 SH   DFND 42 0 0 1,231
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   1,571,641 6,563 SH   DFND 43 6,563 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   178,884 747 SH   DFND 45 747 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   178,884 747 SH   DFND 49 57 0 690
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   1,005,534 4,199 SH   DFND 50 4,199 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   215,523 900 SH   OTR 32,42 0 0 900
APPLIED MATERIALS INC Common Stock 038222105   7,771,918 47,494 SH   OTR 49 47,494 0 0
APPLIED MATERIALS INC Common Stock 038222105   130,104 800 SH   OTR 32,49 800 0 0
APPLIED MATERIALS INC Common Stock 038222105   81,315 500 SH   OTR 32,45 500 0 0
APPLIED MATERIALS INC Common Stock 038222105   6,896,607 42,145 SH   OTR 25,49 42,145 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,246,396 7,664 SH   OTR 23,50 7,664 0 0
APPLIED MATERIALS INC Common Stock 038222105   3,291,956 20,242 SH   OTR 23,48 0 0 20,242
APPLIED MATERIALS INC Common Stock 038222105   7,582,786 46,626 SH   OTR 23,47 0 0 46,626
APPLIED MATERIALS INC Common Stock 038222105   518,627 3,189 SH   OTR 22,48 3,189 0 0
APPLIED MATERIALS INC Common Stock 038222105   898,693 5,526 SH   OTR 23,45 5,526 0 0
APPLIED MATERIALS INC Common Stock 038222105   9,190,058 56,509 SH   DFND 50 56,509 0 0
APPLIED MATERIALS INC Common Stock 038222105   22,308,162 137,105 SH   DFND 49 74,933 0 62,172
APPLIED MATERIALS INC Common Stock 038222105   366,893 2,256 SH   DFND 48 2,256 0 0
APPLIED MATERIALS INC Common Stock 038222105   7,849,662 48,267 SH   DFND 46 14,144 0 34,123
APPLIED MATERIALS INC Common Stock 038222105   6,795,824 41,787 SH   DFND 45 39,819 0 1,968
APPLIED MATERIALS INC Common Stock 038222105   11,477,937 70,577 SH   DFND 44 31,665 0 38,912
APPLIED MATERIALS INC Common Stock 038222105   41,853,318 257,353 SH   DFND 43 257,353 0 0
APPLIED MATERIALS INC Common Stock 038222105   540,744 3,325 SH   OTR 21,48 3,325 0 0
APPLIED MATERIALS INC Common Stock 038222105   7,254,436 44,607 SH   DFND 42 17,111 0 27,496
APPLIED MATERIALS INC Common Stock 038222105   1,286,396 7,909 SH   DFND 41 0 0 7,909
APPLIED MATLS INC Common Stock 038222105   1,830,953 11,258 SH   DFND 43 10,723 0 535
APPLIED OPTOELECTRONICS INC Common Stock 03823U102   193,994 5,263 SH   DFND 45 5,263 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102   226,160 6,135 SH   DFND 49 0 0 6,135
APPLIED OPTOELECTRONICS INC Common Stock 03823U102   332,366 9,017 SH   DFND 50 9,017 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102   20,236 549 SH   DFND 43 549 0 0
Applied Therapeutics Inc Common Stock 03828A101   18,535 21,648 SH   DFND 50 21,648 0 0
APPLOVIN CORP Common Stock 03831W108   1,004,844 3,103 SH   DFND 43 3,008 0 95
APPLOVIN CORPORATION Common Stock 03831W108   3,430,331 10,593 SH   OTR 5,47 0 0 10,593
APPLOVIN CORPORATION Common Stock 03831W108   1,695,573 5,236 SH   OTR 4,50 5,236 0 0
APPLOVIN CORPORATION Common Stock 03831W108   57,118,430 176,384 SH   OTR 20,48 105,462 0 70,922
APPLOVIN CORPORATION Common Stock 03831W108   6,948,420 21,457 SH   OTR 5,48 0 0 21,457
APPLOVIN CORPORATION Common Stock 03831W108   2,777,813 8,578 SH   OTR 4,43 8,578 0 0
APPLOVIN CORPORATION Common Stock 03831W108   699,472 2,160 SH   OTR 53,48 0 0 2,160
APPLOVIN CORPORATION Common Stock 03831W108   1,048,552 3,237 SH   DFND 49 1,898 0 1,339
APPLOVIN CORPORATION Common Stock 03831W108   43,876,698 135,493 SH   DFND 46 3,796 0 131,697
APPLOVIN CORPORATION Common Stock 03831W108   5,010,621 15,473 SH   DFND 45 0 0 15,473
APPLOVIN CORPORATION Common Stock 03831W108   3,232,471 9,982 SH   DFND 44 384 0 9,598
APPLOVIN CORPORATION Common Stock 03831W108   982,176 3,033 SH   DFND 43 3,033 0 0
APPLOVIN CORPORATION Common Stock 03831W108   2,831,893 8,745 SH   DFND 42 2,716 0 6,029
APPLOVIN CORPORATION Common Stock 03831W108   416,121 1,285 SH   DFND 41 0 0 1,285
APPLOVIN CORPORATION Common Stock 03831W108   851,996 2,631 SH   DFND 50 2,631 0 0
APTARGROUP INC Common Stock 038336103   62,692 400 SH   OTR 25,49 400 0 0
APTARGROUP INC Common Stock 038336103   191,976 1,222 SH   OTR 24,43 1,222 0 0
APTARGROUP INC Common Stock 038336103   529,269 3,369 SH   DFND 50 3,369 0 0
APTARGROUP INC Common Stock 038336103   164,012 1,044 SH   DFND 46 0 0 1,044
APTARGROUP INC Common Stock 038336103   53,443 340 SH   DFND 45 0 0 340
APTARGROUP INC Common Stock 038336103   211,927 1,349 SH   DFND 44 1,349 0 0
APTARGROUP INC Common Stock 038336103   553,777 3,525 SH   DFND 43 3,525 0 0
APTARGROUP INC Common Stock 038336103   189,619 1,207 SH   DFND 42 0 0 1,207
APTARGROUP INC Common Stock 038336103   121,281 772 SH   DFND 49 772 0 0
APTARGROUP INC Common Stock 038336103   33,156 211 SH   DFND 43 144 0 67
APTIV PLC Common Stock G3265R107   5,432,310 89,819 SH   OTR 30,49 0 0 89,819
APTIV PLC Common Stock G3265R107   919,081 15,290 SH   OTR 25,49 15,290 0 0
APTIV PLC Common Stock G3265R107   295,505 4,886 SH   OTR 22,48 4,886 0 0
APTIV PLC Common Stock G3265R107   11,545,688 192,076 SH   OTR 10,49 192,076 0 0
APTIV PLC Common Stock G3265R107   14,312,209 237,505 SH   DFND 49 143,865 0 93,640
APTIV PLC Common Stock G3265R107   808,194 13,363 SH   DFND 50 13,363 0 0
APTIV PLC Common Stock G3265R107   1,062,754 17,572 SH   DFND 46 5,641 0 11,931
APTIV PLC Common Stock G3265R107   1,154,352 19,086 SH   DFND 45 17,420 0 1,666
APTIV PLC Common Stock G3265R107   156,885 2,594 SH   DFND 44 2,594 0 0
APTIV PLC Common Stock G3265R107   1,475,107 24,390 SH   DFND 43 24,390 0 0
APTIV PLC Common Stock G3265R107   959,552 15,865 SH   DFND 42 5,365 0 10,500
APTIV PLC Common Stock G3265R107   191,842 3,172 SH   DFND 41 0 0 3,172
APTIV PLC Common Stock G3265R107   517,022 8,548 SH   DFND 48 0 0 8,548
AQUESTIVE THERAPEUTICS INC Common Stock 03843E104   113,952 32,009 SH   DFND 45 32,009 0 0
AQUESTIVE THERAPEUTICS INC Common Stock 03843E104   90,092 25,307 SH   DFND 49 0 0 25,307
AQUESTIVE THERAPEUTICS INC Common Stock 03843E104   181,595 51,010 SH   DFND 50 51,010 0 0
AQUESTIVE THERAPEUTICS INC COM Common Stock 03843E104   666 187 SH   DFND 43 187 0 0
ARAMARK Common Stock 03852U106   7,758,579 208,284 SH   OTR 10,49 208,284 0 0
ARAMARK Common Stock 03852U106   18,020 483 SH   OTR 5,48 0 0 483
ARAMARK Common Stock 03852U106   1,108,144 29,701 SH   DFND 50 29,701 0 0
ARAMARK Common Stock 03852U106   52,818 1,415 SH   DFND 45 0 0 1,415
ARAMARK Common Stock 03852U106   10,185 273 SH   DFND 44 273 0 0
ARAMARK Common Stock 03852U106   1,891,094 50,686 SH   DFND 43 50,686 0 0
ARAMARK Common Stock 03852U106   5,685,132 152,621 SH   DFND 49 152,621 0 0
ARAMARK COM Common Stock 03852U106   12,730 341 SH   DFND 43 341 0 0
ARBOR REALTY TRUST INC Common Stock 038923108   841,387 60,750 SH   DFND 43 60,750 0 0
ARBOR REALTY TRUST INC Common Stock 038923108   249,535 18,017 SH   DFND 45 18,017 0 0
ARBOR REALTY TRUST INC Common Stock 038923108   220,519 15,922 SH   DFND 49 0 0 15,922
ARBOR REALTY TRUST INC Common Stock 038923108   457,493 33,032 SH   DFND 50 33,032 0 0
ARBOR REALTY TRUST INC Sovereign/Corporate 038923BA5   25,917 25,000 PRN   OTR 33,44 25,000 0 0
ARBOR REALTY TRUST INC Sovereign/Corporate 038923BA5   291,313 281,000 PRN   OTR 34,43 0 0 281,000
ARBOR RLTY TR INC Common Stock 038923108   4,155 300 SH   DFND 43 272 0 28
ARBUTUS BIOPHARMA CORP Common Stock 03879J100   8,227 2,516 SH   DFND 43 2,516 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   1,386,105 270,196 SH   OTR 27,48 0 0 270,196
ARCADIUM LITHIUM PLC Common Stock G0508H110   1,657,928 323,183 SH   DFND 50 323,183 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   906,671 176,739 SH   OTR 27,47 0 0 176,739
ARCADIUM LITHIUM PLC Common Stock G0508H110   420,398 81,949 SH   DFND 45 81,949 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   455,493 88,790 SH   DFND 49 36,761 0 52,028
ARCADIUM LITHIUM PLC Common Stock G0508H110   4,405,013 858,677 SH   DFND 43 858,677 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   44,477 8,670 SH   DFND 44 8,670 0 0
Arcadium Lithium PLC COM SHS Common Stock G0508H110   32,016 6,241 SH   DFND 43 6,241 0 0
ARCBEST CORP Common Stock 03937C105   13,531 145 SH   DFND 43 145 0 0
ARCBEST CORPORATION Common Stock 03937C105   263,815 2,827 SH   DFND 45 2,827 0 0
ARCBEST CORPORATION Common Stock 03937C105   415,802 4,455 SH   DFND 49 0 0 4,455
ARCBEST CORPORATION Common Stock 03937C105   546,015 5,851 SH   DFND 50 5,851 0 0
ARCBEST CORPORATION Common Stock 03937C105   837,360 8,973 SH   OTR 24,43 8,973 0 0
ARCBEST CORPORATION Common Stock 03937C105   148,285 1,589 SH   OTR 24,45 1,589 0 0
ARCBEST CORPORATION Common Stock 03937C105   3,092,718 33,141 SH   DFND 43 33,141 0 0
ARCBEST CORPORATION Common Stock 03937C105   567,198 6,078 SH   OTR 24,50 6,078 0 0
Arcellx Inc Common Stock 03940C100   478,622 6,241 SH   OTR 24,50 6,241 0 0
Arcellx Inc Common Stock 03940C100   124,851 1,628 SH   OTR 24,45 1,628 0 0
Arcellx Inc Common Stock 03940C100   454,004 5,920 SH   OTR 24,43 5,920 0 0
Arcellx Inc Common Stock 03940C100   3,819,622 49,806 SH   DFND 50 49,806 0 0
Arcellx Inc Common Stock 03940C100   1,509,974 19,689 SH   DFND 49 0 0 19,689
Arcellx Inc Common Stock 03940C100   1,712,334 22,328 SH   DFND 45 21,621 0 707
Arcellx Inc Common Stock 03940C100   12,555,916 163,723 SH   DFND 43 163,723 0 0
ARCELLX INC Common Stock 03940C100   3,911 51 SH   DFND 43 51 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   235,461 10,180 SH   DFND 43 9,783 0 397
ARCH CAP GROUP LTD Common Stock G0450A105   698,489 7,563 SH   DFND 43 7,303 0 260
ARCH CAPITAL GROUP LTD Common Stock G0450A105   341,602 3,699 SH   OTR 24,43 3,699 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,249,704 13,600 SH   OTR 49 13,600 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,561,211 16,990 SH   OTR 25,49 16,990 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   485,114 5,253 SH   OTR 24,50 5,253 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   622,993 6,746 SH   OTR 24,48 0 0 6,746
ARCH CAPITAL GROUP LTD Common Stock G0450A105   639,523 6,925 SH   OTR 24,45 6,925 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,353,389 14,655 SH   DFND 50 14,655 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   201,045 2,177 SH   DFND 48 2,177 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5,180,557 56,097 SH   DFND 46 7,046 0 49,051
ARCH CAPITAL GROUP LTD Common Stock G0450A105   852,999 9,236 SH   DFND 45 7,566 0 1,670
ARCH CAPITAL GROUP LTD Common Stock G0450A105   2,942,271 31,860 SH   DFND 44 5,820 0 26,040
ARCH CAPITAL GROUP LTD Common Stock G0450A105   3,888,858 42,110 SH   DFND 43 42,110 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,799,070 19,481 SH   DFND 42 8,637 0 10,844
ARCH CAPITAL GROUP LTD Common Stock G0450A105   2,213,376 24,035 SH   DFND 49 23,512 0 523
ARCH CAPITAL GROUP LTD Common Stock G0450A105   401,955 4,352 SH   DFND 41 0 0 4,352
ARCH RESOURCES INC Common Stock 03940R107   723,470 5,123 SH   OTR 21,48 5,123 0 0
ARCH RESOURCES INC CL A Common Stock 03940R107   5,508 39 SH   DFND 43 39 0 0
ARCHER AVIATION INC Common Stock 03945R102   18,389 1,886 SH   DFND 43 1,886 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102   340,089 6,732 SH   DFND 43 6,510 0 222
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   140,196 2,800 SH   OTR 25,49 2,800 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   802,207 15,879 SH   OTR 24,50 15,879 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   960,637 19,015 SH   OTR 24,49 19,015 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   426,944 8,451 SH   OTR 24,45 8,451 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   9,785,067 193,687 SH   OTR 24,43 193,687 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   3,610,361 71,464 SH   OTR 12,48 0 0 71,464
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   2,418,442 47,871 SH   OTR 24,48 0 0 47,871
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   9,744,775 192,889 SH   DFND 49 181,813 0 11,075
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   138,828 2,748 SH   DFND 48 2,748 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   6,468,126 128,031 SH   DFND 46 8,785 0 119,246
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   540,005 10,688 SH   DFND 45 7,879 0 2,809
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   1,811,091 35,849 SH   DFND 44 27,368 0 8,481
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   21,934,521 434,175 SH   DFND 43 434,175 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   2,439,913 48,296 SH   DFND 42 26,829 0 21,467
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   448,603 8,879 SH   DFND 41 0 0 8,879
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   859,092 17,005 SH   DFND 50 17,005 0 0
ARCHROCK INC Common Stock 03957W106   119,733 4,810 SH   DFND 43 4,810 0 0
ARCHROCK INC Common Stock 03957W106   129,676 5,210 SH   OTR 4,42 0 0 5,210
ARCHROCK INC Common Stock 03957W106   216,543 8,700 SH   OTR 32,42 0 0 8,700
ARCHROCK INC Common Stock 03957W106   12,445 500 SH   OTR 32,45 500 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107   488 67 SH   DFND 43 67 0 0
ARCOSA INC Common Stock 039653100   252,394 2,609 SH   OTR 24,48 0 0 2,609
ARCOSA INC Common Stock 039653100   1,250,654 12,928 SH   OTR 11,50 0 0 12,928
ARCOSA INC Common Stock 039653100   1,901,521 19,656 SH   OTR 11,45 0 0 19,656
ARCOSA INC Common Stock 039653100   166,102 1,717 SH   OTR 11,44 0 0 1,717
ARCOSA INC Common Stock 039653100   121,892 1,260 SH   DFND 44 1,260 0 0
ARCOSA INC Common Stock 039653100   766,471 7,923 SH   OTR 11,42 0 0 7,923
ARCOSA INC Common Stock 039653100   3,738,130 38,641 SH   DFND 50 38,641 0 0
ARCOSA INC Common Stock 039653100   761,668 7,873 SH   DFND 49 652 0 7,221
ARCOSA INC Common Stock 039653100   1,700,592 17,579 SH   DFND 45 17,579 0 0
ARCOSA INC Common Stock 039653100   5,917,585 61,170 SH   DFND 43 61,170 0 0
ARCOSA INC Common Stock 039653100   765,406 7,912 SH   OTR 11,43 7,912 0 0
ARCOSA INC Common Stock 039653100   149,429 1,545 SH   DFND 43 1,545 0 0
ARCTURUS THERAPEUTICS HLDG I Common Stock 03969T109   492 29 SH   DFND 43 29 0 0
ARCUS BIOSCIENCES INC Common Stock 03969F109   69,238 4,650 SH   OTR 24,48 0 0 4,650
ARCUS BIOSCIENCES INC Common Stock 03969F109   156,345 10,500 SH   OTR 24,50 10,500 0 0
ARCUS BIOSCIENCES INC Common Stock 03969F109   152,756 10,259 SH   OTR 24,43 10,259 0 0
ARCUS BIOSCIENCES INC Common Stock 03969F109   47,350 3,180 SH   OTR 24,45 3,180 0 0
ARCUS BIOSCIENCES INC Common Stock 03969F109   20,161 1,354 SH   OTR 4,42 0 0 1,354
ARCUS BIOSCIENCES INC Common Stock 03969F109   149 10 SH   DFND 43 10 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108   3,343 240 SH   DFND 43 240 0 0
ARD Holdings S A Common Stock L02235106   136,605 45,384 SH   OTR 24,50 45,384 0 0
ARD Holdings S A Common Stock L02235106   39,795 13,221 SH   OTR 24,45 13,221 0 0
ARD Holdings S A Common Stock L02235106   132,680 44,080 SH   OTR 24,43 44,080 0 0
ARD Holdings S A Common Stock L02235106   3,311 1,100 SH   OTR 24,48 0 0 1,100
ARD Holdings S A Common Stock L02235106   524,579 174,279 SH   DFND 50 174,279 0 0
ARD Holdings S A Common Stock L02235106   106,757 35,467 SH   DFND 49 6,206 0 29,261
ARD Holdings S A Common Stock L02235106   75,861 25,203 SH   DFND 45 25,203 0 0
ARD Holdings S A Common Stock L02235106   27,276 9,062 SH   DFND 44 9,062 0 0
ARD Holdings S A Common Stock L02235106   171,597 57,009 SH   OTR 11,42 0 0 57,009
ARD Holdings S A Common Stock L02235106   337,974 112,284 SH   DFND 43 112,284 0 0
ARDAGH METAL PACKAGING S A Common Stock L02235106   14,901 4,951 SH   DFND 43 4,951 0 0
Ardelyx Inc Common Stock 039697107   23,818 4,698 SH   OTR 4,42 0 0 4,698
Ardelyx Inc Common Stock 039697107   24,157 4,764 SH   DFND 45 0 0 4,764
ARDELYX INC Common Stock 039697107   6,621 1,306 SH   DFND 43 1,306 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100   97,773 8,047 SH   DFND 43 8,024 0 23
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   2,083,190 171,456 SH   DFND 43 171,456 0 0
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   53,642 4,415 SH   DFND 44 4,415 0 0
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   473,728 38,990 SH   DFND 45 38,990 0 0
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   652,615 53,713 SH   DFND 49 3,304 0 50,409
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   790,078 65,027 SH   DFND 50 65,027 0 0
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   1,363,375 112,212 SH   OTR 5,48 0 0 112,212
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   755,863 62,211 SH   OTR 11,42 0 0 62,211
ARES CAP CORP Common Stock 04010L103   50,108 2,289 SH   DFND 43 2,023 0 266
ARES COML REAL ESTATE CORP Common Stock 04013V108   3,634 617 SH   DFND 43 617 0 0
ARES MANAGEMENT CORPORATION Preferred Stock 03990B309   2,686,997 2,440,950 SH   OTR 2,49 2,440,950 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   10,798 61 SH   DFND 50 61 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   1,572,160 8,799 SH   DFND 49 8,799 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   1,590,437 8,984 SH   DFND 42 1,921 0 7,063
ARES MANAGEMENT CORPORATION Common Stock 03990B101   84,847 479 SH   DFND 45 0 0 479
ARES MANAGEMENT CORPORATION Common Stock 03990B101   17,348 98 SH   DFND 44 98 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   167,470 946 SH   DFND 43 946 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   196,503 1,110 SH   DFND 41 0 0 1,110
ARES MANAGEMENT CORPORATION Common Stock 03990B101   1,049,964 5,931 SH   DFND 46 2,523 0 3,408
ARES MANAGEMENT CORPORATION CL Common Stock 03990B101   435,885 2,462 SH   DFND 43 2,328 0 134
ARGAN INC Common Stock 04010E109   303,543 2,215 SH   OTR 24,50 2,215 0 0
ARGAN INC Common Stock 04010E109   68,382 499 SH   OTR 24,45 499 0 0
ARGAN INC Common Stock 04010E109   915,016 6,677 SH   OTR 13,42 0 0 6,677
ARGAN INC Common Stock 04010E109   237,764 1,735 SH   OTR 24,43 1,735 0 0
ARGAN INC Common Stock 04010E109   874,726 6,383 SH   DFND 45 6,383 0 0
ARGAN INC Common Stock 04010E109   1,072,886 7,829 SH   DFND 50 7,829 0 0
ARGAN INC Common Stock 04010E109   244,616 1,785 SH   DFND 49 226 0 1,559
ARGAN INC Common Stock 04010E109   45,497 332 SH   DFND 44 332 0 0
ARGAN INC Common Stock 04010E109   927,349 6,767 SH   DFND 43 6,767 0 0
ARGAN INC Common Stock 04010E109   20,419 149 SH   DFND 43 149 0 0
argenx SE Common Stock 04016X101   15,502,305 25,207 SH   DFND 43 25,207 0 0
argenx SE Common Stock 04016X101   2,154,345 3,503 SH   DFND 45 3,503 0 0
argenx SE Common Stock 04016X101   1,967,546 3,199 SH   DFND 49 0 0 3,199
argenx SE Common Stock 04016X101   4,967,355 8,077 SH   DFND 50 8,077 0 0
ARGENX SE ADR 04016X101   328,410 534 SH   DFND 43 523 0 11
ARHAUS INC Common Stock 04035M102   604,890 64,350 SH   DFND 43 64,350 0 0
Aris Mining Corporation Common Stock 04040Y109   1,378,394 393,335 SH   DFND 50 393,335 0 0
Aris Mining Corporation Common Stock 04040Y109   260,767 74,412 SH   DFND 45 74,412 0 0
Aris Mining Corporation Common Stock 04040Y109   198,862 56,747 SH   DFND 49 56,747 0 0
Aris Mining Corporation Common Stock 04040Y109   308,662 88,079 SH   DFND 43 88,079 0 0
Aris Mining Corporation Common Stock 04040Y109   1,087,275 310,262 SH   OTR 27,47 0 0 310,262
Aris Mining Corporation Common Stock 04040Y109   1,663,860 474,795 SH   OTR 27,48 0 0 474,795
Aris Mining Corporation Common Stock 04040Y109   51,906 14,812 SH   DFND 44 14,812 0 0
Aris Water Solutions Inc Common Stock 04041L106   4,824,056 201,422 SH   DFND 43 201,422 0 0
Aris Water Solutions Inc Common Stock 04041L106   964,370 40,266 SH   DFND 45 40,266 0 0
Aris Water Solutions Inc Common Stock 04041L106   896,618 37,437 SH   DFND 49 0 0 37,437
Aris Water Solutions Inc Common Stock 04041L106   1,624,097 67,812 SH   DFND 50 67,812 0 0
Aris Water Solutions Inc Common Stock 04041L106   7,687 321 SH   OTR 4,42 0 0 321
ARIS WATER SOLUTIONS INC Common Stock 04041L106   16,765 700 SH   DFND 43 700 0 0
ARISTA NETWORKS INC Common Stock 040413205   439,135 3,973 SH   OTR 54,50 3,973 0 0
ARISTA NETWORKS INC Common Stock 040413205   3,124,612 28,036 SH   OTR 49 28,036 0 0
ARISTA NETWORKS INC Common Stock 040413205   867,881 7,852 SH   OTR 32,50 7,852 0 0
ARISTA NETWORKS INC Common Stock 040413205   349,274 3,160 SH   OTR 32,49 3,160 0 0
ARISTA NETWORKS INC Common Stock 040413205   353,696 3,200 SH   OTR 32,45 3,200 0 0
ARISTA NETWORKS INC Common Stock 040413205   835,606 7,560 SH   OTR 24,50 7,560 0 0
ARISTA NETWORKS INC Common Stock 040413205   1,997,940 18,076 SH   OTR 24,49 18,076 0 0
ARISTA NETWORKS INC Common Stock 040413205   6,654,679 60,207 SH   OTR 24,48 0 0 60,207
ARISTA NETWORKS INC Common Stock 040413205   14,257,043 128,988 SH   OTR 24,43 128,988 0 0
ARISTA NETWORKS INC Common Stock 040413205   7,656,192 69,268 SH   OTR 5,48 0 0 69,268
ARISTA NETWORKS INC Common Stock 040413205   3,808,753 34,459 SH   DFND 50 34,459 0 0
ARISTA NETWORKS INC Common Stock 040413205   42,722,665 386,467 SH   DFND 49 279,079 0 107,388
ARISTA NETWORKS INC Common Stock 040413205   1,188,860 10,756 SH   DFND 48 10,756 0 0
ARISTA NETWORKS INC Common Stock 040413205   38,707,606 350,200 SH   DFND 46 19,497 0 330,703
ARISTA NETWORKS INC Common Stock 040413205   3,016,805 27,294 SH   DFND 45 13,514 0 13,780
ARISTA NETWORKS INC Common Stock 040413205   4,575,720 41,398 SH   DFND 44 19,039 0 22,359
ARISTA NETWORKS INC Common Stock 040413205   19,628,912 177,589 SH   DFND 43 177,589 0 0
ARISTA NETWORKS INC Common Stock 040413205   7,351,239 66,509 SH   DFND 42 32,459 0 34,050
ARISTA NETWORKS INC Common Stock 040413205   1,455,077 13,164 SH   DFND 41 0 0 13,164
ARISTA NETWORKS INC Common Stock 040413205   789,184 7,140 SH   OTR 5,47 0 0 7,140
ARISTA NETWORKS INC Common Stock 040413205   22,946,663 205,892 SH   OTR 1,49 205,892 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104   21,970 387 SH   DFND 43 387 0 0
ARKO CORP Common Stock 041242108   7,275 1,104 SH   DFND 43 1,104 0 0
Arm Holdings PLC Common Stock 042068205   941,483 7,632 SH   DFND 43 7,632 0 0
Arm Holdings PLC Common Stock 042068205   30,593 248 SH   DFND 44 248 0 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108   22,291 2,179 SH   DFND 43 2,179 0 0
ARMADA HOFFLER PROPERTIES INC Common Stock 04208T108   183,209 17,909 SH   DFND 43 17,909 0 0
ARMOUR RESIDENTIAL REIT INC CO Common Stock 042315705   50,828 2,695 SH   DFND 43 2,608 0 87
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102   24,736 175 SH   DFND 43 141 0 34
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   19,079 135 SH   DFND 44 135 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   184,011 1,302 SH   DFND 43 1,302 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   127,055 899 SH   DFND 46 0 0 899
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   11,871 84 SH   DFND 50 84 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   64,587 457 SH   OTR 5,48 0 0 457
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   11,871 84 SH   DFND 45 0 0 84
ARQ INC COM Common Stock 00770C101   10,500 1,387 SH   DFND 43 1,387 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   2,479,583 410,527 SH   DFND 43 410,527 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   260,402 43,113 SH   DFND 44 43,113 0 0
ARRAY TECHNOLOGIES INC Sovereign/Corporate 04271TAB6   1,185,258 1,605,000 PRN   OTR 34,43 0 0 1,605,000
ARRAY TECHNOLOGIES INC Common Stock 04271T100   42 7 SH   DFND 43 7 0 0
ARROW ELECTRONICS INC Common Stock 042735100   64,025 566 SH   DFND 50 566 0 0
ARROW ELECTRONICS INC Common Stock 042735100   497,728 4,400 SH   OTR 36,48 0 0 4,400
ARROW ELECTRONICS INC Common Stock 042735100   78,708 700 SH   OTR 25,49 700 0 0
ARROW ELECTRONICS INC Common Stock 042735100   890,820 7,875 SH   DFND 49 208 0 7,667
ARROW ELECTRONICS INC Common Stock 042735100   108,183 956 SH   DFND 45 634 0 322
ARROW ELECTRONICS INC Common Stock 042735100   65,722 581 SH   DFND 44 581 0 0
ARROW ELECTRONICS INC Common Stock 042735100   285,967 2,528 SH   DFND 43 2,528 0 0
ARROW ELECTRONICS INC Common Stock 042735100   317,867 2,810 SH   DFND 42 0 0 2,810
ARROW ELECTRONICS INC Common Stock 042735100   3,215,436 28,425 SH   DFND 46 0 0 28,425
ARROW ELECTRS INC Common Stock 042735100   20,248 179 SH   DFND 43 133 0 46
ARROW FINL CORP Common Stock 042744102   517 18 SH   DFND 43 18 0 0
ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100   2,329,733 123,922 SH   DFND 43 123,922 0 0
ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100   289,971 15,424 SH   DFND 45 13,127 0 2,297
ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100   221,903 11,803 SH   DFND 49 0 0 11,803
ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100   602,878 32,068 SH   DFND 50 32,068 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   1,354 72 SH   DFND 43 72 0 0
ARTERIS INC Common Stock 04302A104   1,478 145 SH   DFND 43 145 0 0
ARTESIAN RESOURCES CORP Common Stock 043113208   1,391 44 SH   DFND 43 44 0 0
ARTESIAN RESOURCES CORPORATION Common Stock 043113208   568,179 17,969 SH   DFND 50 17,969 0 0
ARTESIAN RESOURCES CORPORATION Common Stock 043113208   399,689 12,640 SH   DFND 49 0 0 12,640
ARTESIAN RESOURCES CORPORATION Common Stock 043113208   1,466,251 46,371 SH   DFND 43 46,371 0 0
ARTESIAN RESOURCES CORPORATION Common Stock 043113208   337,764 10,682 SH   DFND 45 10,682 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   682,704 2,400 SH   OTR 49 2,400 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   56,892 200 SH   OTR 25,49 200 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   785,980 2,769 SH   DFND 50 2,769 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   2,923,395 10,277 SH   OTR 7,49 10,277 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   11,609,755 40,895 SH   DFND 49 6,898 0 33,997
ARTHUR J GALLAGHER CO Common Stock 363576109   3,528,255 12,430 SH   DFND 42 5,640 0 6,790
ARTHUR J GALLAGHER CO Common Stock 363576109   3,303,730 11,639 SH   DFND 45 334 0 11,305
ARTHUR J GALLAGHER CO Common Stock 363576109   1,420,101 5,003 SH   DFND 44 3,438 0 1,565
ARTHUR J GALLAGHER CO Common Stock 363576109   23,053,161 81,216 SH   DFND 43 81,216 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   390,293 1,375 SH   DFND 41 0 0 1,375
ARTHUR J GALLAGHER CO Common Stock 363576109   2,367,592 8,341 SH   DFND 46 3,258 0 5,083
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock 04316A108   90,792 2,109 SH   OTR 5,47 0 0 2,109
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock 04316A108   1,160,972 26,968 SH   OTR 5,48 0 0 26,968
ARTISAN PARTNERS ASSET MGMT Common Stock 04316A108   31,141 723 SH   DFND 43 671 0 52
ARTIVION INC Common Stock 228903100   914,679 31,993 SH   DFND 50 31,993 0 0
ARTIVION INC Common Stock 228903100   618,716 21,641 SH   DFND 43 21,641 0 0
ARTIVION INC Common Stock 228903100   1,646,273 57,582 SH   DFND 45 26,831 0 30,751
ARTIVION INC Common Stock 228903100   301,047 10,529 SH   DFND 49 689 0 9,840
ARTIVION INC Common Stock 228903100   607,451 21,247 SH   OTR 13,42 0 0 21,247
ARTIVION INC Common Stock 228903100   32,135 1,124 SH   DFND 44 1,124 0 0
ARTIVION INC COM Common Stock 228903100   6,976 244 SH   DFND 43 244 0 0
Arvinas Inc Common Stock 04335A105   63,682 3,322 SH   OTR 4,42 0 0 3,322
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Asana Inc Common Stock 04342Y104   127,295 6,280 SH   OTR 24,45 6,280 0 0
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ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104   172,308 709 SH   DFND 45 709 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104   172,794 711 SH   DFND 49 65 0 646
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ASTRAZENECA PLC Common Stock 046353108   15,628,682 238,533 SH   DFND 49 232,640 0 5,893
ASTRAZENECA PLC Common Stock 046353108   5,004,090 76,375 SH   DFND 50 76,375 0 0
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ATLAS ENERGY SOLUTIONS INC Common Stock 642045108   313,048 14,114 SH   DFND 45 14,114 0 0
ATLAS ENERGY SOLUTIONS INC Common Stock 642045108   367,698 16,577 SH   DFND 49 1,896 0 14,681
ATLAS ENERGY SOLUTIONS INC Common Stock 642045108   1,233,718 55,623 SH   DFND 50 55,623 0 0
ATLAS ENERGY SOLUTIONS INC Common Stock 642045108   296,901 13,386 SH   OTR 11,42 0 0 13,386
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ATLASSIAN CORPORATION Common Stock 049468101   352,901 1,450 SH   OTR 32,49 1,450 0 0
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ATLASSIAN CORPORATION Common Stock 049468101   231,211 950 SH   OTR 32,45 950 0 0
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ATLASSIAN CORPORATION Common Stock 049468101   251,794 1,019 SH   OTR 49 1,019 0 0
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ATLASSIAN CORPORATION Common Stock 049468101   18,163,114 74,628 SH   DFND 49 44,560 0 30,068
ATLASSIAN CORPORATION Common Stock 049468101   9,332,406 38,345 SH   DFND 46 2,741 0 35,604
ATLASSIAN CORPORATION Common Stock 049468101   85,353 350 SH   DFND 45 0 0 350
ATLASSIAN CORPORATION Common Stock 049468101   1,667,396 6,851 SH   DFND 44 3,101 0 3,750
ATLASSIAN CORPORATION Common Stock 049468101   269,421 1,107 SH   DFND 43 1,107 0 0
ATLASSIAN CORPORATION Common Stock 049468101   1,811,233 7,442 SH   DFND 42 1,994 0 5,448
ATLASSIAN CORPORATION Common Stock 049468101   231,941 953 SH   DFND 41 0 0 953
ATLASSIAN CORPORATION Common Stock 049468101   163,794 673 SH   OTR 5,47 0 0 673
ATLASSIAN CORPORATION CL A Common Stock 049468101   454,147 1,866 SH   DFND 43 1,829 0 37
ATMOS ENERGY CORP Common Stock 049560105   309,150 2,220 SH   DFND 43 2,184 0 36
ATMOS ENERGY CORPORATION Common Stock 049560105   3,538,154 25,405 SH   DFND 42 6,162 0 19,243
ATMOS ENERGY CORPORATION Common Stock 049560105   121,582 873 SH   DFND 41 0 0 873
ATMOS ENERGY CORPORATION Common Stock 049560105   2,493,629 17,905 SH   DFND 43 17,905 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   18,522 133 SH   DFND 44 133 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   320,029 2,297 SH   DFND 45 1,544 0 753
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ATMOS ENERGY CORPORATION Common Stock 049560105   1,000,376 7,183 SH   DFND 50 7,183 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   310,572 2,230 SH   DFND 49 2,230 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   1,390,610 9,985 SH   DFND 46 3,070 0 6,915
ATMUS FILTRATION TECHNOLOGIES Common Stock 04956D107   101,164 2,582 SH   DFND 43 2,582 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   1,220,221 31,144 SH   OTR 24,48 0 0 31,144
Atmus Filtration Technologies Inc Common Stock 04956D107   1,504,316 38,395 SH   DFND 43 38,395 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   392,466 10,017 SH   DFND 44 10,017 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   842,174 21,495 SH   OTR 24,50 21,495 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   341,296 8,711 SH   OTR 24,45 8,711 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   1,632,238 41,660 SH   DFND 46 0 0 41,660
Atmus Filtration Technologies Inc Common Stock 04956D107   64,372 1,643 SH   OTR 32,49 1,643 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   19,590 500 SH   OTR 32,45 500 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   430,980 11,000 SH   OTR 32,42 0 0 11,000
Atmus Filtration Technologies Inc Common Stock 04956D107   4,294,242 109,602 SH   DFND 49 92,212 0 17,390
Atmus Filtration Technologies Inc Common Stock 04956D107   1,989,913 50,789 SH   DFND 50 50,789 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   81,611 2,083 SH   OTR 4,42 0 0 2,083
Atmus Filtration Technologies Inc Common Stock 04956D107   4,191,045 106,969 SH   OTR 24,43 106,969 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   366,489 9,354 SH   OTR 24,49 9,354 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   525,756 13,419 SH   DFND 45 13,419 0 0
ATN INTERNATIONAL INC Common Stock 00215F107   15,549 925 SH   OTR 24,45 925 0 0
Atour Lifestyle Holdings Ltd Common Stock 04965M106   112,938 4,200 SH   OTR 49 4,200 0 0
Atour Lifestyle Holdings Ltd Common Stock 04965M106   59,238 2,203 SH   OTR 5,48 0 0 2,203
Atour Lifestyle Holdings Ltd Common Stock 04965M106   596,165 22,446 SH   OTR 1,49 22,446 0 0
Atour Lifestyle Holdings Ltd Common Stock 04965M106   793,362 29,504 SH   DFND 50 29,504 0 0
Atour Lifestyle Holdings Ltd Common Stock 04965M106   2,015,193 74,942 SH   DFND 49 54,309 0 20,633
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Atour Lifestyle Holdings Ltd Common Stock 04965M106   127,431 4,739 SH   DFND 44 4,739 0 0
Atour Lifestyle Holdings Ltd Common Stock 04965M106   448,794 16,690 SH   DFND 45 16,690 0 0
ATRenew Inc Common Stock 00138L108   81,974 28,365 SH   OTR 1,49 28,365 0 0
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ATRICURE INC Common Stock 04963C209   61,120 2,000 SH   OTR 32,42 0 0 2,000
ATRICURE INC Common Stock 04963C209   1,058,873 34,649 SH   OTR 13,42 0 0 34,649
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ATRICURE INC Common Stock 04963C209   206,341 6,752 SH   DFND 49 1,403 0 5,349
ATRICURE INC Common Stock 04963C209   1,152,264 37,705 SH   DFND 43 37,705 0 0
ATRICURE INC Common Stock 04963C209   64,053 2,096 SH   DFND 44 2,096 0 0
ATRICURE INC Common Stock 04963C209   4,156 136 SH   DFND 43 105 0 31
ATS CORPORATION Common Stock 00217Y104   9,571 314 SH   DFND 49 314 0 0
ATS CORPORATION Common Stock 00217Y104   273,733 8,980 SH   DFND 42 0 0 8,980
ATS CORPORATION Common Stock 00217Y104   1,712,020 56,164 SH   DFND 44 56,164 0 0
AudioEye Inc Common Stock 050734201   195,691 12,866 SH   OTR 13,42 0 0 12,866
AudioEye Inc Common Stock 050734201   224,423 14,755 SH   DFND 50 14,755 0 0
AudioEye Inc Common Stock 050734201   100,995 6,640 SH   DFND 49 570 0 6,070
AudioEye Inc Common Stock 050734201   179,630 11,810 SH   DFND 45 11,810 0 0
AudioEye Inc Common Stock 050734201   22,449 1,476 SH   DFND 44 1,476 0 0
AudioEye Inc Common Stock 050734201   229,503 15,089 SH   DFND 43 15,089 0 0
AUDIOEYE INC Common Stock 050734201   5,597 368 SH   DFND 43 368 0 0
AUNA S A Common Stock L0415A103   239,112 34,856 SH   DFND 45 34,856 0 0
AURA BIOSCIENCES INC Common Stock 05153U107   1,529 186 SH   DFND 43 186 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102   50,315 5,603 SH   DFND 43 5,603 0 0
AURORA INNOVATION INC Common Stock 051774107   30,221 4,797 SH   DFND 43 4,797 0 0
AUTODESK INC Common Stock 052769106   447,788 1,515 SH   OTR 22,48 1,515 0 0
AUTODESK INC Common Stock 052769106   1,324,744 4,482 SH   OTR 5,48 0 0 4,482
AUTODESK INC Common Stock 052769106   263,648 892 SH   OTR 5,47 0 0 892
AUTODESK INC Common Stock 052769106   2,960,423 9,950 SH   OTR 25,49 9,950 0 0
AUTODESK INC Common Stock 052769106   709,368 2,400 SH   OTR 52,50 2,400 0 0
AUTODESK INC Common Stock 052769106   443,355 1,500 SH   OTR 32,45 1,500 0 0
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BANCFIRST CORPORATION Common Stock 05945F103   284,395 2,427 SH   DFND 50 2,427 0 0
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BANK OF AMERICA CORPORATION Common Stock 060505104   3,972,244 90,381 SH   DFND 48 80,268 0 10,113
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BANK OF AMERICA CORPORATION Common Stock 060505104   570,207 12,974 SH   OTR 4,43 12,974 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   349,534 7,953 SH   OTR 4,50 7,953 0 0
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BANK OF AMERICA CORPORATION Common Stock 060505104   61,018,517 1,388,582 SH   DFND 49 846,866 0 541,716
BANK OF AMERICA CORPORATION Common Stock 060505104   5,591,940 127,234 SH   DFND 43 123,860 0 3,374
BANK OF HAWAII CORPORATION Common Stock 062540109   346,297 4,861 SH   DFND 50 4,861 0 0
BANK OF HAWAII CORPORATION Common Stock 062540109   64,296 900 SH   OTR 25,49 900 0 0
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BANQUE DE MONTREAL Common Stock 063671101   429,847 4,430 SH   DFND 41 0 0 4,430
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BAXTER INTERNATIONAL INC Common Stock 071813109   4,532,280 155,428 SH   OTR 37,47 0 0 155,428
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BAXTER INTERNATIONAL INC Common Stock 071813109   6,416,133 220,032 SH   DFND 43 220,032 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109   2,147,517 73,646 SH   DFND 42 47,920 0 25,726
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BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100   726,178 6,551 SH   OTR 55,50 0 0 6,551
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BRIGHTVIEW HOLDINGS INC Common Stock 10948C107   688,689 43,070 SH   OTR 11,50 0 0 43,070
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BRINKER INTERNATIONAL INC Common Stock 109641100   359,167 2,715 SH   OTR 24,45 2,715 0 0
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BRINKER INTERNATIONAL INC Common Stock 109641100   683,013 5,163 SH   OTR 5,48 0 0 5,163
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BRINKER INTL INC Common Stock 109641100   28,839 218 SH   DFND 43 218 0 0
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BRISTOL MYERS SQUIBB CO Common Stock 110122108   1,540,578 27,237 SH   DFND 41 0 0 27,237
BRISTOL MYERS SQUIBB CO Common Stock 110122108   4,819,307 85,207 SH   OTR 37,47 0 0 85,207
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BRISTOL MYERS SQUIBB CO Common Stock 110122108   9,886,461 174,796 SH   DFND 42 113,823 0 60,973
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BRISTOL MYERS SQUIBB CO Common Stock 110122108   2,015,119 35,628 SH   OTR 4,50 35,628 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   2,961,368 52,358 SH   DFND 44 15,695 0 36,663
BRISTOL MYERS SQUIBB CO Common Stock 110122108   3,638,052 64,322 SH   DFND 50 64,322 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   62,827,937 1,111,301 SH   DFND 49 478,815 0 632,486
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BRISTOL MYERS SQUIBB CO Common Stock 110122108   10,004,219 176,878 SH   DFND 46 30,779 0 146,099
BRISTOL MYERS SQUIBB CO Common Stock 110122108   3,132,736 55,387 SH   DFND 45 46,255 0 9,132
BRISTOL MYERS SQUIBB CO Common Stock 110122108   3,850,548 68,079 SH   OTR 12,48 0 0 68,079
BRISTOL MYERS SQUIBB CO Common Stock 110122108   3,320,976 58,716 SH   OTR 4,43 58,716 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   2,205,382 38,992 SH   DFND 43 38,316 0 676
BRISTOW GROUP INC COM Common Stock 11040G103   3,533 103 SH   DFND 43 103 0 0
BRITISH AMERICAN TOBACCO P L C Common Stock 110448107   3,169,791 87,274 SH   OTR 20,48 87,274 0 0
BRITISH AMERN TOB PLC ADR 110448107   518,203 14,268 SH   DFND 43 13,217 0 1,051
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BRIXMOR PROPERTY GROUP INC Common Stock 11120U105   3,514,514 126,239 SH   DFND 45 124,512 0 1,727
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BROADCOM INC Common Stock 11135F101   1,208,350 5,212 SH   OTR 54,50 5,212 0 0
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CALAVO GROWERS INC Common Stock 128246105   26,698 1,047 SH   OTR 24,45 1,047 0 0
CALAVO GROWERS INC Common Stock 128246105   98,685 3,870 SH   OTR 24,43 3,870 0 0
CALAVO GROWERS INC Common Stock 128246105   1,454,367 57,034 SH   DFND 50 57,034 0 0
CALAVO GROWERS INC Common Stock 128246105   470,239 18,440 SH   DFND 49 0 0 18,440
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CALAVO GROWERS INC Common Stock 128246105   100,113 3,926 SH   OTR 24,50 3,926 0 0
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CALAVO GROWERS INC Common Stock 128246105   765 30 SH   DFND 43 30 0 0
CALCIMEDICA INC Common Stock 38942Q202   1,770 500 SH   DFND 43 500 0 0
CALEDONIA MNG CORP PLC Common Stock G1757E113   36,179 3,845 SH   DFND 43 3,845 0 0
CALERES INC Common Stock 129500104   1,276 55 SH   DFND 43 55 0 0
Caleres Inc Common Stock 129500104   1,177,107 50,825 SH   DFND 43 50,825 0 0
CALIFORNIA RES CORP Common Stock 13057Q305   16,203 312 SH   DFND 43 312 0 0
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305   453,088 8,731 SH   DFND 44 8,731 0 0
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305   298,575 5,754 SH   DFND 45 5,754 0 0
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305   5,056,576 97,448 SH   DFND 43 97,448 0 0
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305   724,747 13,967 SH   DFND 50 13,967 0 0
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305   336,808 6,490 SH   DFND 49 0 0 6,490
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CALIX INC Common Stock 13100M509   223,028 6,396 SH   DFND 50 6,396 0 0
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CAMDEN PROPERTY TRUST Common Stock 133131102   2,116,453 18,239 SH   OTR 14,49 18,239 0 0
CAMECO CORP Common Stock 13321L108   314,348 6,117 SH   DFND 43 6,054 0 63
CAMPING WORLD HLDGS INC Common Stock 13462K109   6,977 331 SH   DFND 43 331 0 0
CAMPING WORLD HOLDINGS INC Common Stock 13462K109   1,799,220 85,352 SH   DFND 46 0 0 85,352
CAMTEK LTD Common Stock M20791105   40,148 497 SH   DFND 43 4 0 493
Canaan Inc Common Stock 134748102   856,029 385,598 SH   OTR 1,49 385,598 0 0
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CANADIAN NAT RES LTD Common Stock 136385101   250,532 8,116 SH   DFND 43 7,980 0 136
CANADIAN NATL RY CO Common Stock 136375102   401,218 3,952 SH   DFND 43 3,915 0 37
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   201,797 6,537 SH   DFND 41 0 0 6,537
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   15,262,440 494,435 SH   DFND 43 494,435 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   2,447,936 79,325 SH   DFND 50 79,325 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   18,846,040 610,726 SH   DFND 44 610,726 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   322,188 10,441 SH   DFND 45 10,441 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   2,860,646 92,700 SH   DFND 42 19,452 0 73,248
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   1,075,524 34,854 SH   OTR 4,43 34,854 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   2,309,682 74,821 SH   DFND 49 67,685 0 7,136
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   4,138,370 134,058 SH   OTR 12,48 0 0 134,058
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   1,632,819 52,914 SH   OTR 21,48 52,914 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   132,868 4,400 SH   OTR 25,49 4,400 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   1,236,417 40,068 SH   DFND 46 36,586 0 3,482
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   655,701 21,249 SH   OTR 4,50 21,249 0 0
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Canadien Pacifique Kansas City Limitee Common Stock 13646K108   18,323,317 253,191 SH   DFND 43 253,191 0 0
Canadien Pacifique Kansas City Limitee Common Stock 13646K108   511,193 7,063 SH   DFND 41 0 0 7,063
Canadien Pacifique Kansas City Limitee Common Stock 13646K108   1,071,076 14,800 SH   OTR 52,50 14,800 0 0
Canadien Pacifique Kansas City Limitee Common Stock 13646K108   5,220,998 72,143 SH   OTR 30,49 0 0 72,143
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Canadien Pacifique Kansas City Limitee Common Stock 13646K108   6,267,655 86,605 SH   DFND 49 10,651 0 75,954
Canadien Pacifique Kansas City Limitee Common Stock 13646K108   50,273 700 SH   OTR 25,49 700 0 0
Canadien Pacifique Kansas City Limitee Common Stock 13646K108   411,999 5,693 SH   DFND 46 811 0 4,882
Canadien Pacifique Kansas City Limitee Common Stock 13646K108   12,698,684 175,473 SH   DFND 44 175,473 0 0
Canadien Pacifique Kansas City Limitee Common Stock 13646K108   2,622,109 36,232 SH   DFND 45 23,338 0 12,894
Canadien Pacifique Kansas City Limitee Common Stock 13646K108   504,422 6,970 SH   DFND 48 0 0 6,970
Canadien Pacifique Kansas City Limitee Common Stock 13646K108   2,713,667 37,498 SH   DFND 42 10,980 0 26,518
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CANNAE HOLDINGS INC Common Stock 13765N107   391,778 19,727 SH   DFND 50 19,727 0 0
CANNAE HOLDINGS INC Common Stock 13765N107   153,467 7,727 SH   DFND 49 0 0 7,727
CANNAE HOLDINGS INC Common Stock 13765N107   128,712 6,481 SH   DFND 45 6,481 0 0
CANNAE HOLDINGS INC Common Stock 13765N107   2,252,322 113,410 SH   DFND 43 113,410 0 0
CANTALOUPE INC COM Common Stock 138103106   418 44 SH   DFND 43 44 0 0
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CANTOR FITZGERALD L P Common Stock 088929104   2,790,851 308,041 SH   OTR 11,50 0 0 308,041
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CANTOR FITZGERALD L P Common Stock 65158N102   427,264 33,354 SH   DFND 45 33,354 0 0
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CAPITAL BANCORP INC Common Stock 139737100   636,889 22,347 SH   OTR 11,42 0 0 22,347
CAPITAL BANCORP INC Common Stock 139737100   291,548 10,229 SH   DFND 49 1,321 0 8,908
CAPITAL BANCORP INC Common Stock 139737100   296,371 10,399 SH   DFND 45 10,399 0 0
CAPITAL BANCORP INC Common Stock 139737100   56,487 1,982 SH   DFND 44 1,982 0 0
CAPITAL BANCORP INC Common Stock 139737100   1,367,829 47,994 SH   DFND 43 47,994 0 0
CAPITAL BANCORP INC Common Stock 139737100   402,505 14,123 SH   DFND 50 14,123 0 0
CAPITAL BANCORP INC MD COM Common Stock 139737100   1,283 45 SH   DFND 43 45 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105   466,297 12,723 SH   DFND 50 12,723 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105   320,064 8,733 SH   DFND 45 8,733 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105   63,257 1,726 SH   DFND 44 1,726 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105   1,527,535 41,679 SH   DFND 43 41,679 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105   714,125 19,485 SH   OTR 11,42 0 0 19,485
CAPITAL CITY BANK GROUP INC Common Stock 139674105   36,136 986 SH   OTR 24,43 986 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105   23,309 636 SH   OTR 24,45 636 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105   33,827 923 SH   OTR 24,50 923 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105   288,252 7,865 SH   DFND 49 1,152 0 6,713
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CAPITAL GROUP DIVIDEND VALUE S ETF 14020W106   161,526 4,581 SH   DFND 43 4,581 0 0
CAPITAL GROUP GBL GROWTH EQT S ETF 14020X104   53,560 1,833 SH   DFND 43 1,833 0 0
CAPITAL GROUP INTL FOCUS EQT S ETF 14019W109   140,890 5,711 SH   DFND 43 5,711 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   1,841,575 10,350 SH   OTR 49 10,350 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   31,710,645 177,830 SH   DFND 43 177,830 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   422,618 2,370 SH   DFND 44 2,370 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   3,394,297 19,034 SH   DFND 45 17,067 0 1,967
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   6,507,431 36,493 SH   DFND 46 6,292 0 30,201
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   2,616,132 14,671 SH   DFND 48 14,671 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   31,448,425 176,387 SH   DFND 49 26,665 0 149,722
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CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   3,386,118 18,989 SH   DFND 42 7,145 0 11,844
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   532,174 2,984 SH   DFND 41 0 0 2,984
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   1,731,843 9,712 SH   OTR 37,49 9,712 0 0
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CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   1,416,930 7,946 SH   OTR 5,48 0 0 7,946
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   291,731 1,636 SH   OTR 5,47 0 0 1,636
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   713,280 4,000 SH   OTR 36,48 0 0 4,000
CAPITAL ONE FINL CORP Common Stock 14040H105   1,372,143 7,695 SH   DFND 43 7,506 0 189
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Capri Holdings Limited Common Stock G1890L107   15,898 754 SH   DFND 45 0 0 754
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CAPRICOR THERAPEUTICS INC COM Common Stock 14070B309   64,198 4,652 SH   DFND 43 4,652 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   501,583 4,241 SH   OTR 24,45 4,241 0 0
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Caribou Biosciences Inc Common Stock 142038108   11,289 7,100 SH   OTR 24,50 7,100 0 0
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CARLISLE COMPANIES INCORPORATED Common Stock 142339100   732,885 1,987 SH   OTR 15,42 0 0 1,987
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CARLISLE COMPANIES INCORPORATED Common Stock 142339100   92,578 251 SH   OTR 5,47 0 0 251
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CARLISLE COMPANIES INCORPORATED Common Stock 142339100   358,512 972 SH   DFND 49 972 0 0
CARLISLE COMPANIES INCORPORATED Common Stock 142339100   91,103 247 SH   DFND 41 0 0 247
CARLISLE COMPANIES INCORPORATED Common Stock 142339100   1,265,121 3,430 SH   DFND 42 744 0 2,686
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CARLISLE COMPANIES INCORPORATED Common Stock 142339100   2,152,550 5,836 SH   DFND 44 807 0 5,029
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CARLISLE COMPANIES INCORPORATED Common Stock 142339100   1,040,128 2,820 SH   DFND 46 876 0 1,944
CARLISLE COMPANIES INCORPORATED Common Stock 142339100   296,916 805 SH   OTR 5,48 0 0 805
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CarMax Inc Common Stock 143130102   4,088 50 SH   DFND 50 50 0 0
CarMax Inc Common Stock 143130102   779,745 9,537 SH   DFND 46 0 0 9,537
CarMax Inc Common Stock 143130102   65,698 803 SH   DFND 45 0 0 803
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CarMax Inc Common Stock 143130102   917,592 11,223 SH   DFND 43 11,223 0 0
CarMax Inc Common Stock 143130102   376,831 4,609 SH   DFND 42 2,566 0 2,043
CarMax Inc Common Stock 143130102   103,835 1,270 SH   DFND 41 0 0 1,270
CarMax Inc Common Stock 143130102   10,955 134 SH   OTR 4,42 0 0 134
CarMax Inc Common Stock 143130102   1,089,510 13,277 SH   OTR 25,49 13,277 0 0
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CARNIVAL CORP PAIRED CTF Common Stock 143658300   573,434 23,011 SH   DFND 43 22,218 0 793
Carnival Corporation Common Stock 143658300   20,544,483 821,812 SH   DFND 49 640,009 0 181,803
Carnival Corporation Common Stock 143658300   17,070,122 681,442 SH   OTR 10,49 681,442 0 0
Carnival Corporation Common Stock 143658300   424,661 17,041 SH   OTR 5,48 0 0 17,041
Carnival Corporation Common Stock 143658300   28,209 1,132 SH   OTR 5,47 0 0 1,132
Carnival Corporation Common Stock 143658300   2,433,732 97,155 SH   OTR 1,49 97,155 0 0
Carnival Corporation Common Stock 143658300   15,051 604 SH   DFND 50 604 0 0
Carnival Corporation Common Stock 143658300   298,740 11,988 SH   DFND 48 11,988 0 0
Carnival Corporation Common Stock 143658300   1,468,336 58,922 SH   DFND 46 16,907 0 42,015
Carnival Corporation Common Stock 143658300   129,318 5,189 SH   DFND 45 0 0 5,189
Carnival Corporation Common Stock 143658300   1,448,300 58,118 SH   DFND 44 537 0 57,581
Carnival Corporation Common Stock 143658300   1,824,418 73,211 SH   DFND 43 73,211 0 0
Carnival Corporation Common Stock 143658300   1,523,509 61,136 SH   DFND 42 21,868 0 39,268
Carnival Corporation Common Stock 143658300   327,791 13,153 SH   DFND 41 0 0 13,153
Carnival Corporation Common Stock 143658300   62,625 2,500 SH   OTR 25,49 2,500 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103   206,367 1,216 SH   DFND 43 1,216 0 0
CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103   2,651,039 15,621 SH   DFND 43 15,621 0 0
CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103   588,257 3,466 SH   DFND 49 104 0 3,362
CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103   24,438 144 SH   DFND 44 144 0 0
CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103   915,924 5,397 SH   DFND 45 5,397 0 0
CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103   1,777,372 10,473 SH   DFND 50 10,473 0 0
CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103   217,228 1,280 SH   OTR 4,42 0 0 1,280
CARPENTER TECHNOLOGY CORPORATION Common Stock 144285103   393,048 2,316 SH   OTR 13,42 0 0 2,316
CARRIAGE SERVICES INC Common Stock 143905107   114,927 2,884 SH   OTR 24,43 2,884 0 0
CARRIAGE SERVICES INC Common Stock 143905107   33,354 837 SH   OTR 24,45 837 0 0
CARRIAGE SERVICES INC Common Stock 143905107   39,632 994 SH   DFND 49 0 0 994
CARRIAGE SERVICES INC Common Stock 143905107   155,853 3,911 SH   OTR 24,50 3,911 0 0
CARRIAGE SVCS INC Common Stock 143905107   3,865 97 SH   DFND 43 97 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   11,817,034 173,118 SH   DFND 45 154,671 0 18,447
CARRIER GLOBAL CORPORATION Common Stock 14448C104   25,755,044 377,308 SH   DFND 43 377,308 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   8,823,014 129,256 SH   DFND 42 107,176 0 22,080
CARRIER GLOBAL CORPORATION Common Stock 14448C104   1,181,585 17,310 SH   DFND 41 0 0 17,310
CARRIER GLOBAL CORPORATION Common Stock 14448C104   2,157,289 31,604 SH   DFND 48 31,604 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   1,392,572 20,401 SH   OTR 35,49 20,401 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   7,524,436 110,232 SH   OTR 35,47 0 0 110,232
CARRIER GLOBAL CORPORATION Common Stock 14448C104   125,581 1,839 SH   OTR 35,43 1,839 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   2,792,449 40,927 SH   OTR 25,49 40,927 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   468,604 6,865 SH   OTR 22,48 6,865 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   10,565,006 154,844 SH   OTR 19,49 154,844 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   2,889,445 42,330 SH   DFND 46 10,190 0 32,140
CARRIER GLOBAL CORPORATION Common Stock 14448C104   705,125 10,330 SH   DFND 44 10,330 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   37,499,529 549,391 SH   DFND 49 174,239 0 375,152
CARRIER GLOBAL CORPORATION Common Stock 14448C104   4,391,507 64,335 SH   DFND 50 64,335 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   1,288,290 18,873 SH   DFND 43 17,982 0 891
CARS COM INC Common Stock 14575E105   10,381 599 SH   DFND 43 599 0 0
CARS COM INC Common Stock 14575E105   1,646,852 95,029 SH   OTR 11,45 0 0 95,029
CARS COM INC Common Stock 14575E105   1,071,427 61,825 SH   DFND 43 61,825 0 0
CARS COM INC Common Stock 14575E105   42,475 2,451 SH   DFND 44 2,451 0 0
CARS COM INC Common Stock 14575E105   662,959 38,255 SH   OTR 11,43 38,255 0 0
CARS COM INC Common Stock 14575E105   523,383 30,201 SH   OTR 11,42 0 0 30,201
CARS COM INC Common Stock 14575E105   371,312 21,426 SH   DFND 50 21,426 0 0
CARS COM INC Common Stock 14575E105   193,333 11,156 SH   DFND 49 1,562 0 9,594
CARS COM INC Common Stock 14575E105   871,820 50,307 SH   DFND 45 50,307 0 0
CARS COM INC Common Stock 14575E105   1,083,125 62,500 SH   OTR 11,50 0 0 62,500
CARS COM INC Common Stock 14575E105   128,242 7,400 SH   OTR 32,42 0 0 7,400
CARS COM INC Common Stock 14575E105   144,064 8,313 SH   OTR 11,44 0 0 8,313
Carter Bankshares Inc Common Stock 146103106   2,163,798 123,013 SH   DFND 43 123,013 0 0
CARTER BANKSHARES INC Common Stock 146103106   1,231 70 SH   DFND 43 70 0 0
CARTER INC Common Stock 146229109   24,297 448 SH   DFND 43 426 0 22
CARTER S INC Common Stock 146229109   623,889 11,513 SH   DFND 43 11,513 0 0
CARTER S INC Common Stock 146229109   5,960 110 SH   DFND 45 0 0 110
CARTER S INC Common Stock 146229109   60,476 1,116 SH   DFND 42 0 0 1,116
CARVANA CO Common Stock 146869102   385,571 1,896 SH   DFND 43 1,856 0 40
CARVANA CO Common Stock 146869102   921,220 4,530 SH   DFND 42 759 0 3,771
CARVANA CO Common Stock 146869102   65,807 323 SH   DFND 45 0 0 323
CARVANA CO Common Stock 146869102   807,949 3,973 SH   DFND 46 1,780 0 2,193
CARVANA CO Common Stock 146869102   134,624 662 SH   DFND 49 662 0 0
CARVANA CO Common Stock 146869102   557,613 2,742 SH   DFND 50 2,742 0 0
CARVANA CO Common Stock 146869102   790,615 3,755 SH   OTR 1,49 3,755 0 0
CARVANA CO Common Stock 146869102   99,646 490 SH   OTR 5,47 0 0 490
CARVANA CO Common Stock 146869102   382,926 1,883 SH   OTR 5,48 0 0 1,883
CARVANA CO Common Stock 146869102   134,217 660 SH   OTR 32,42 0 0 660
CARVANA CO Common Stock 146869102   10,168 50 SH   OTR 32,45 50 0 0
CARVANA CO Common Stock 146869102   1,916,464 9,424 SH   OTR 53,48 0 0 9,424
CARVANA CO Common Stock 146869102   151,299 744 SH   DFND 43 744 0 0
CARVANA CO Common Stock 146869102   18,505 91 SH   DFND 44 91 0 0
CARVANA CO Common Stock 146869102   14,235 70 SH   OTR 32,49 70 0 0
CASELLA WASTE SYS INC Common Stock 147448104   19,786 187 SH   DFND 43 187 0 0
CASELLA WASTE SYSTEMS INC Common Stock 147448104   574,548 5,430 SH   OTR 55,50 0 0 5,430
CASELLA WASTE SYSTEMS INC Common Stock 147448104   953,982 9,016 SH   DFND 50 9,016 0 0
CASELLA WASTE SYSTEMS INC Common Stock 147448104   563,414 5,324 SH   DFND 49 2,018 0 3,306
CASELLA WASTE SYSTEMS INC Common Stock 147448104   535,927 5,065 SH   DFND 45 5,065 0 0
CASELLA WASTE SYSTEMS INC Common Stock 147448104   720,883 6,813 SH   DFND 44 6,813 0 0
CASELLA WASTE SYSTEMS INC Common Stock 147448104   2,255,340 21,315 SH   DFND 43 21,315 0 0
CASELLA WASTE SYSTEMS INC Common Stock 147448104   67,718 640 SH   DFND 42 640 0 0
CASELLA WASTE SYSTEMS INC Common Stock 147448104   137,731 1,301 SH   DFND 41 0 0 1,301
CASEY S GENERAL STORES INC Common Stock 147528103   556,543 1,404 SH   DFND 49 687 0 717
CASEY S GENERAL STORES INC Common Stock 147528103   5,417,256 13,672 SH   DFND 46 0 0 13,672
CASEY S GENERAL STORES INC Common Stock 147528103   227,400 573 SH   DFND 45 401 0 172
CASEY S GENERAL STORES INC Common Stock 147528103   404,947 1,022 SH   DFND 44 1,022 0 0
CASEY S GENERAL STORES INC Common Stock 147528103   7,441,595 18,781 SH   DFND 43 18,781 0 0
CASEY S GENERAL STORES INC Common Stock 147528103   385,928 974 SH   DFND 42 0 0 974
CASEY S GENERAL STORES INC Common Stock 147528103   1,475,560 3,724 SH   DFND 50 3,724 0 0
CASEY S GENERAL STORES INC Common Stock 147528103   984,631 2,485 SH   OTR 15,42 0 0 2,485
CASEYS GEN STORES INC Common Stock 147528103   195,765 494 SH   DFND 43 480 0 14
CASS INFORMATION SYS INC Common Stock 14808P109   6,184 151 SH   DFND 43 151 0 0
CASSAVA SCIENCES INC Common Stock 14817C107   52,439 22,220 SH   DFND 43 22,220 0 0
Castle Biosciences Inc Common Stock 14843C105   37,736 1,416 SH   OTR 4,42 0 0 1,416
Castle Biosciences Inc Common Stock 14843C105   77,285 2,900 SH   OTR 32,42 0 0 2,900
Castle Biosciences Inc Common Stock 14843C105   2,744 103 SH   OTR 24,43 103 0 0
Castle Biosciences Inc Common Stock 14843C105   72,434 2,718 SH   OTR 24,50 2,718 0 0
CASTLE BIOSCIENCES INC COM Common Stock 14843C105   1,999 75 SH   DFND 43 0 0 75
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   46,607 2,233 SH   DFND 41 0 0 2,233
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   697,704 33,431 SH   OTR 24,50 33,431 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   207,113 9,924 SH   OTR 24,45 9,924 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   550,112 26,359 SH   OTR 24,43 26,359 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   698,143 33,452 SH   DFND 49 26,833 0 6,619
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   1,381,343 66,188 SH   DFND 43 66,188 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   96,648 4,631 SH   DFND 42 4,631 0 0
CATALYST PHARMACEUTICALS INC C Common Stock 14888U101   856 41 SH   DFND 43 41 0 0
CATERPILLAR INC Common Stock 149123101   8,877,409 24,455 SH   OTR 25,49 24,455 0 0
CATERPILLAR INC Common Stock 149123101   150,182 414 SH   DFND 48 414 0 0
CATERPILLAR INC Common Stock 149123101   10,034,667 27,662 SH   DFND 46 7,919 0 19,743
CATERPILLAR INC Common Stock 149123101   1,104,040 3,043 SH   DFND 45 1,146 0 1,897
CATERPILLAR INC Common Stock 149123101   8,089,548 22,300 SH   DFND 44 1,184 0 21,116
CATERPILLAR INC Common Stock 149123101   7,262,455 20,020 SH   DFND 42 5,674 0 14,346
CATERPILLAR INC Common Stock 149123101   1,198,598 3,304 SH   DFND 41 0 0 3,304
CATERPILLAR INC Common Stock 149123101   3,482,666 9,598 SH   DFND 49 9,504 0 94
CATERPILLAR INC Common Stock 149123101   695,410 1,917 SH   DFND 50 1,917 0 0
CATERPILLAR INC Common Stock 149123101   13,168,913 36,302 SH   DFND 43 36,302 0 0
CATERPILLAR INC DEL Common Stock 149123101   3,349,181 9,232 SH   DFND 43 9,036 0 196
CATHAY BANCORP INC Common Stock 149150104   10,046 211 SH   DFND 43 196 0 15
CATHAY GENERAL BANCORP Common Stock 149150104   614,121 12,899 SH   DFND 50 12,899 0 0
CATHAY GENERAL BANCORP Common Stock 149150104   159,826 3,357 SH   DFND 49 0 0 3,357
CATHAY GENERAL BANCORP Common Stock 149150104   176,442 3,706 SH   DFND 45 3,706 0 0
CATHAY GENERAL BANCORP Common Stock 149150104   637,117 13,382 SH   DFND 43 13,382 0 0
CATHAY GENERAL BANCORP Common Stock 149150104   85,698 1,800 SH   DFND 42 0 0 1,800
CAVA GROUP INC Common Stock 148929102   88,096 781 SH   OTR 5,48 0 0 781
CAVA GROUP INC Common Stock 148929102   100,053 887 SH   DFND 48 887 0 0
CAVA GROUP INC Common Stock 148929102   12,520 111 SH   DFND 44 111 0 0
CAVA GROUP INC Common Stock 148929102   101,858 903 SH   DFND 43 903 0 0
CAVA GROUP INC Common Stock 148929102   6,993 62 SH   DFND 42 62 0 0
CAVA GROUP INC Common Stock 148929102   5,216,311 46,243 SH   DFND 49 7,703 0 38,540
CAVA GROUP INC Common Stock 148929102   557,006 4,938 SH   DFND 50 4,938 0 0
CAVA GROUP INC Common Stock 148929102   270,720 2,400 SH   OTR 32,42 0 0 2,400
CAVA GROUP INC Common Stock 148929102   681,650 6,043 SH   OTR 5,47 0 0 6,043
CAVA GROUP INC Common Stock 148929102   101,520 900 SH   OTR 32,45 900 0 0
CAVA GROUP INC Common Stock 148929102   146,640 1,300 SH   OTR 32,49 1,300 0 0
CAVA GROUP INC Common Stock 148929102   45,007 399 SH   DFND 43 389 0 10
CAVCO INDS INC DEL Common Stock 149568107   61,134 137 SH   DFND 43 81 0 56
CAVCO INDUSTRIES INC Common Stock 149568107   587,684 1,317 SH   DFND 45 1,317 0 0
CAVCO INDUSTRIES INC Common Stock 149568107   3,164,663 7,092 SH   DFND 43 7,092 0 0
CAVCO INDUSTRIES INC Common Stock 149568107   599,053 1,342 SH   DFND 49 0 0 1,342
CAVCO INDUSTRIES INC Common Stock 149568107   1,264,615 2,834 SH   DFND 50 2,834 0 0
CBIZ INC Common Stock 124805102   2,864,540 35,006 SH   DFND 43 35,006 0 0
CBIZ INC Common Stock 124805102   73,810 902 SH   DFND 50 902 0 0
CBIZ INC Common Stock 124805102   25,940 317 SH   DFND 43 317 0 0
CBL ASSOCIATES PROPERTIES INC Common Stock 124830878   408,799 13,900 SH   OTR 32,42 0 0 13,900
CBL ASSOCIATES PROPERTIES INC Common Stock 124830878   296,305 10,075 SH   DFND 50 10,075 0 0
CBL ASSOCIATES PROPERTIES INC Common Stock 124830878   243,832 8,290 SH   DFND 49 0 0 8,290
CBL ASSOCIATES PROPERTIES INC Common Stock 124830878   155,549 5,289 SH   DFND 45 5,289 0 0
CBL N ASSOC PPTYS INC Common Stock 124830878   50,605 1,721 SH   DFND 43 1,721 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   4,871,908 24,933 SH   DFND 42 21,251 0 3,682
CBOE GLOBAL MARKETS INC Common Stock 12503M108   2,177,733 11,145 SH   DFND 44 975 0 10,170
CBOE GLOBAL MARKETS INC Common Stock 12503M108   651,334 3,333 SH   DFND 41 0 0 3,333
CBOE GLOBAL MARKETS INC Common Stock 12503M108   1,819,369 9,311 SH   DFND 43 9,311 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   705,348 3,600 SH   OTR 49 3,600 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   1,240,203 6,347 SH   OTR 32,50 6,347 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   175,860 900 SH   OTR 32,45 900 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   869,929 4,440 SH   OTR 25,49 4,440 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   2,850,299 14,587 SH   DFND 50 14,587 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   13,696,517 70,085 SH   DFND 49 68,980 0 1,105
CBOE GLOBAL MARKETS INC Common Stock 12503M108   800,749 4,098 SH   DFND 48 4,098 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   4,665,956 23,879 SH   DFND 46 1,783 0 22,096
CBOE GLOBAL MARKETS INC Common Stock 12503M108   175,249 896 SH   DFND 45 365 0 531
CBOE GLOBAL MARKETS INC Common Stock 12503M108   283,238 1,450 SH   DFND 43 1,431 0 19
CBRE GROUP INC Common Stock 12504L109   23,035,618 175,456 SH   DFND 49 28,201 0 147,255
CBRE GROUP INC Common Stock 12504L109   6,588,526 50,183 SH   DFND 43 50,183 0 0
CBRE GROUP INC Common Stock 12504L109   497,661 3,790 SH   DFND 41 0 0 3,790
CBRE GROUP INC Common Stock 12504L109   829,429 6,367 SH   OTR 49 6,367 0 0
CBRE GROUP INC Common Stock 12504L109   1,905,805 14,516 SH   DFND 42 5,994 0 8,522
CBRE GROUP INC Common Stock 12504L109   3,248,245 24,741 SH   DFND 44 1,918 0 22,823
CBRE GROUP INC Common Stock 12504L109   144,419 1,100 SH   OTR 32,45 1,100 0 0
CBRE GROUP INC Common Stock 12504L109   2,053,055 15,760 SH   OTR 25,49 15,760 0 0
CBRE GROUP INC Common Stock 12504L109   3,480,366 26,509 SH   OTR 21,48 26,509 0 0
CBRE GROUP INC Common Stock 12504L109   3,574,087 27,435 SH   OTR 7,49 27,435 0 0
CBRE GROUP INC Common Stock 12504L109   684,808 5,216 SH   OTR 5,48 0 0 5,216
CBRE GROUP INC Common Stock 12504L109   167,132 1,273 SH   OTR 5,47 0 0 1,273
CBRE GROUP INC Common Stock 12504L109   10,765 82 SH   DFND 50 82 0 0
CBRE GROUP INC Common Stock 12504L109   202,743 1,544 SH   DFND 45 0 0 1,544
CBRE GROUP INC Common Stock 12504L109   2,147,247 16,355 SH   DFND 46 5,302 0 11,053
CBRE GROUP INC Common Stock 12504L109   312,601 2,381 SH   DFND 48 2,381 0 0
CBRE GROUP INC Common Stock 12504L109   207,963 1,584 SH   OTR 32,49 1,584 0 0
CBRE GROUP INC Common Stock 12504L109   1,083,930 8,256 SH   DFND 43 8,032 0 224
CCC INTELLIGENT SOLUTIONS HL Common Stock 12510Q100   34,803 2,967 SH   DFND 43 2,719 0 248
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100   8,762 747 SH   DFND 45 0 0 747
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100   479,405 40,870 SH   DFND 50 40,870 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100   5,522,343 470,788 SH   DFND 43 470,788 0 0
CDN IMPERIAL BK OF COMMERCE Common Stock 136069101   360,933 5,708 SH   DFND 43 5,686 0 22
CDW CORP COM Common Stock 12514G108   217,533 1,250 SH   DFND 43 1,152 0 98
CDW CORPORATION Common Stock 12514G108   470,645 2,715 SH   OTR 1,49 2,715 0 0
CDW CORPORATION Common Stock 12514G108   124,264 714 SH   DFND 45 349 0 365
CDW CORPORATION Common Stock 12514G108   1,733,500 10,000 SH   OTR 49 10,000 0 0
CDW CORPORATION Common Stock 12514G108   164,989 948 SH   DFND 41 0 0 948
CDW CORPORATION Common Stock 12514G108   956,349 5,495 SH   DFND 42 1,229 0 4,266
CDW CORPORATION Common Stock 12514G108   3,747,603 21,533 SH   DFND 43 21,533 0 0
CDW CORPORATION Common Stock 12514G108   34,982 201 SH   DFND 44 201 0 0
CDW CORPORATION Common Stock 12514G108   2,272,266 13,056 SH   DFND 46 0 0 13,056
CDW CORPORATION Common Stock 12514G108   599,219 3,443 SH   DFND 50 3,443 0 0
CDW CORPORATION Common Stock 12514G108   1,954,182 11,268 SH   DFND 49 11,268 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   786 26 SH   DFND 43 16 0 10
CECO ENVIRONMENTAL CORP Common Stock 125141101   58,434 1,933 SH   DFND 44 1,933 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   1,041,000 34,436 SH   DFND 43 34,436 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   1,052,910 34,830 SH   OTR 13,42 0 0 34,830
CECO ENVIRONMENTAL CORP Common Stock 125141101   1,251,794 41,409 SH   DFND 50 41,409 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   198,671 6,572 SH   DFND 49 1,436 0 5,136
CECO ENVIRONMENTAL CORP Common Stock 125141101   991,483 32,798 SH   DFND 45 32,798 0 0
CELANESE CORP DEL Common Stock 150870103   409,893 5,922 SH   DFND 43 5,811 0 111
CELANESE CORPORATION Common Stock 150870103   6,394,311 92,390 SH   OTR 12,48 0 0 92,390
CELANESE CORPORATION Common Stock 150870103   10,815,515 156,271 SH   DFND 43 156,271 0 0
CELANESE CORPORATION Common Stock 150870103   1,252,078 18,091 SH   DFND 44 9,923 0 8,168
CELANESE CORPORATION Common Stock 150870103   36,801 531 SH   DFND 45 0 0 531
CELANESE CORPORATION Common Stock 150870103   509,316 7,359 SH   DFND 46 0 0 7,359
CELANESE CORPORATION Common Stock 150870103   4,057,350 58,708 SH   DFND 49 56,112 0 2,596
CELANESE CORPORATION Common Stock 150870103   864,363 12,489 SH   DFND 50 12,489 0 0
CELANESE CORPORATION Common Stock 150870103   439,068 6,344 SH   DFND 42 1,644 0 4,700
CELANESE CORPORATION Common Stock 150870103   40,932 600 SH   OTR 25,49 600 0 0
CELANESE CORPORATION Common Stock 150870103   49,692 718 SH   DFND 41 0 0 718
CELCUITY INC COM Common Stock 15102K100   183 14 SH   DFND 43 14 0 0
CELESTICA INC Common Stock 15101Q207   917,000 9,935 SH   DFND 43 9,935 0 0
CELESTICA INC Common Stock 15101Q207   707,390 7,669 SH   DFND 42 0 0 7,669
CELESTICA INC Common Stock 15101Q207   1,366,440 14,809 SH   DFND 45 6,142 0 8,667
CELESTICA INC Common Stock 15101Q207   1,359,303 14,727 SH   DFND 49 7,965 0 6,762
CELESTICA INC Common Stock 15101Q207   919,031 9,957 SH   DFND 50 9,957 0 0
CELESTICA INC Common Stock 15101Q207   807,625 8,750 SH   OTR 6,48 0 0 8,750
CELESTICA INC Common Stock 15101Q207   394,213 4,271 SH   OTR 13,42 0 0 4,271
CELESTICA INC Common Stock 15101Q207   73,792 800 SH   OTR 32,50 0 0 800
CELESTICA INC Common Stock 15101Q207   776,895 8,422 SH   DFND 44 8,422 0 0
CELLDEX THERAPEUTICS INC Common Stock 15117B202   44,912 1,777 SH   DFND 45 0 0 1,777
CELLDEX THERAPEUTICS INC NEW Common Stock 15117B202   708 28 SH   DFND 43 28 0 0
Cellebrite DI Ltd Common Stock M2197Q107   786,757 35,713 SH   DFND 50 35,713 0 0
Cellebrite DI Ltd Common Stock M2197Q107   705,907 32,043 SH   DFND 43 32,043 0 0
Cellebrite DI Ltd Common Stock M2197Q107   110,458 5,014 SH   OTR 4,42 0 0 5,014
Cellebrite DI Ltd Common Stock M2197Q107   745,935 33,860 SH   OTR 13,42 0 0 33,860
Cellebrite DI Ltd Common Stock M2197Q107   676,651 30,715 SH   DFND 45 30,715 0 0
Cellebrite DI Ltd Common Stock M2197Q107   146,009 6,627 SH   DFND 49 1,229 0 5,398
Cellebrite DI Ltd Common Stock M2197Q107   99,135 4,500 SH   OTR 32,50 0 0 4,500
Cellebrite DI Ltd Common Stock M2197Q107   42,826 1,944 SH   DFND 44 1,944 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207   739,574 28,078 SH   OTR 53,48 0 0 28,078
CELSIUS HOLDINGS INC Common Stock 15118V207   6,716 255 SH   DFND 50 255 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207   368,918 14,006 SH   DFND 44 486 0 13,520
CELSIUS HOLDINGS INC Common Stock 15118V207   1,149,398 43,637 SH   DFND 43 43,637 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207   13,021 494 SH   DFND 45 0 0 494
CELSIUS HOLDINGS INC Common Stock 15118V207   21,493 816 SH   DFND 43 758 0 58
Cemex S A B de C V Common Stock 151290889   1,722,766 305,455 SH   DFND 50 305,455 0 0
Cemex S A B de C V Common Stock 151290889   1,850,624 328,125 SH   DFND 49 301,320 0 26,805
Cemex S A B de C V Common Stock 151290889   131,880 23,383 SH   DFND 44 23,383 0 0
Cemex S A B de C V Common Stock 151290889   4,236,999 751,241 SH   DFND 43 751,241 0 0
Cemex S A B de C V Common Stock 151290889   1,286,788 228,154 SH   DFND 42 228,154 0 0
Cemex S A B de C V Common Stock 151290889   345,867 61,324 SH   DFND 41 0 0 61,324
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Cenovus Energy Inc Common Stock 15135U109   147,084 9,708 SH   DFND 45 9,708 0 0
Cenovus Energy Inc Common Stock 15135U109   5,341,090 352,527 SH   DFND 44 352,527 0 0
Cenovus Energy Inc Common Stock 15135U109   2,420,215 159,741 SH   DFND 43 159,741 0 0
Cenovus Energy Inc Common Stock 15135U109   1,079,666 71,261 SH   DFND 42 9,202 0 62,059
Cenovus Energy Inc Common Stock 15135U109   766,318 50,579 SH   DFND 49 0 0 50,579
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CHENIERE ENERGY INC Common Stock 16411R208   27,955,231 130,103 SH   DFND 44 122,044 0 8,059
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CHENIERE ENERGY INC Common Stock 16411R208   7,921,397 36,866 SH   DFND 42 28,929 0 7,937
CHENIERE ENERGY INC Common Stock 16411R208   3,473,399 16,165 SH   DFND 41 0 0 16,165
CHENIERE ENERGY INC Common Stock 16411R208   9,202,022 42,826 SH   DFND 45 42,174 0 652
CHENIERE ENERGY INC Common Stock 16411R208   577,212 2,686 SH   DFND 43 2,642 0 44
CHENIERE ENERGY PARTNERS LP Common Stock 16411Q101   21,559 406 SH   DFND 43 0 0 406
CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108   706,499 5,822 SH   OTR 16,42 0 0 5,822
CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108   837,072 6,898 SH   OTR 15,42 0 0 6,898
CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108   1,241,167 10,228 SH   DFND 50 10,228 0 0
CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108   238,887 1,968 SH   DFND 49 536 0 1,432
CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108   110,792 913 SH   DFND 44 913 0 0
CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108   1,524,762 12,565 SH   DFND 43 12,565 0 0
CHESAPEAKE UTILITIES CORPORATION Common Stock 165303108   161,274 1,329 SH   DFND 45 1,329 0 0
CHESAPEAKE UTILS CORP Common Stock 165303108   150,622 1,241 SH   DFND 43 1,241 0 0
CHEVRON CORPORATION Common Stock 166764100   7,413,780 51,186 SH   DFND 50 51,186 0 0
CHEVRON CORPORATION Common Stock 166764100   686,736 4,800 SH   OTR 25,49 4,800 0 0
CHEVRON CORPORATION Common Stock 166764100   251,152 1,734 SH   OTR 21,48 1,734 0 0
CHEVRON CORPORATION Common Stock 166764100   2,762,823 19,075 SH   OTR 18,48 0 0 19,075
CHEVRON CORPORATION Common Stock 166764100   3,629,111 25,056 SH   OTR 12,48 0 0 25,056
CHEVRON CORPORATION Common Stock 166764100   166,421 1,149 SH   OTR 4,50 1,149 0 0
CHEVRON CORPORATION Common Stock 166764100   269,547 1,861 SH   OTR 4,43 1,861 0 0
CHEVRON CORPORATION Common Stock 166764100   9,724,713 67,141 SH   DFND 49 60,455 0 6,685
CHEVRON CORPORATION Common Stock 166764100   1,211,731 8,366 SH   DFND 48 8,366 0 0
CHEVRON CORPORATION Common Stock 166764100   22,283,634 153,850 SH   DFND 46 30,170 0 123,680
CHEVRON CORPORATION Common Stock 166764100   4,273,359 29,504 SH   DFND 45 22,232 0 7,272
CHEVRON CORPORATION Common Stock 166764100   7,135,252 49,263 SH   DFND 44 18,314 0 30,949
CHEVRON CORPORATION Common Stock 166764100   71,309,801 492,335 SH   DFND 43 492,335 0 0
CHEVRON CORPORATION Common Stock 166764100   13,821,646 95,427 SH   DFND 42 43,765 0 51,662
CHEVRON CORPORATION Common Stock 166764100   2,357,467 16,276 SH   DFND 41 0 0 16,276
CHEVRONTEXACO CORP Common Stock 166764100   3,906,237 26,969 SH   DFND 43 26,495 0 474
CHEWY INC Common Stock 16679L109   234,430 7,000 SH   OTR 32,42 0 0 7,000
CHEWY INC Common Stock 16679L109   274,618 8,200 SH   OTR 4,42 0 0 8,200
CHEWY INC Common Stock 16679L109   2,562,157 74,895 SH   OTR 7,49 74,895 0 0
CHEWY INC Common Stock 16679L109   8,157,482 243,579 SH   DFND 49 547 0 243,032
Chewy Inc Common Stock 16679L109   2,813 84 SH   DFND 43 84 0 0
CHICAGO ATLANTIC REAL ESTATE Common Stock 167239102   51,206 3,321 SH   DFND 43 3,321 0 0
CHIMERA INVT CORP COM SHS Common Stock 16934Q802   28,047 2,003 SH   DFND 43 1,920 0 83
CHINA YUCHAI INTERNATIONAL LIMITED Common Stock G21082105   101,883 9,759 SH   OTR 1,49 9,759 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   633,572 10,507 SH   OTR 54,50 10,507 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   8,402,202 139,340 SH   DFND 50 139,340 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   1,027,539 17,100 SH   OTR 49 17,100 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   740,664 12,283 SH   OTR 32,50 12,283 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   99,495 1,650 SH   OTR 32,45 1,650 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   4,411,005 73,151 SH   OTR 5,48 0 0 73,151
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   904,198 14,995 SH   OTR 5,47 0 0 14,995
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   20,266,615 336,156 SH   DFND 49 289,550 0 46,606
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   3,276,521 54,337 SH   DFND 46 23,936 0 30,401
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   3,419,311 56,705 SH   DFND 45 33,144 0 23,561
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   6,325,108 104,894 SH   DFND 44 81,374 0 23,520
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   65,334,929 1,083,498 SH   DFND 43 1,083,498 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   5,433,572 90,109 SH   DFND 42 50,848 0 39,261
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   1,491,503 24,734 SH   DFND 41 0 0 24,734
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   735,961 12,205 SH   DFND 48 12,205 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   1,523,057 25,258 SH   DFND 43 24,092 0 1,166
CHOICE HOTELS INTERNATIONAL INC Common Stock 169905106   207,432 1,461 SH   DFND 42 0 0 1,461
CHOICE HOTELS INTERNATIONAL INC Common Stock 169905106   18,741 132 SH   DFND 44 132 0 0
CHOICE HOTELS INTERNATIONAL INC Common Stock 169905106   10,506 74 SH   DFND 49 74 0 0
CHOICE HOTELS INTL INC Common Stock 169905106   5,821 41 SH   DFND 43 39 0 2
CHOICEONE FINANCIAL SERVICES INC Common Stock 170386106   1,177,367 33,035 SH   OTR 5,48 0 0 33,035
CHOICEONE FINL SVCS INC Common Stock 170386106   535 15 SH   DFND 43 15 0 0
CHORD ENERGY CORPORATION Common Stock 674215207   23,968 205 SH   DFND 49 205 0 0
CHORD ENERGY CORPORATION Common Stock 674215207   103,591 886 SH   OTR 4,42 0 0 886
CHORD ENERGY CORPORATION Common Stock 674215207   219,341 1,876 SH   DFND 50 1,876 0 0
CHORD ENERGY CORPORATION Common Stock 674215207   29,171 249 SH   DFND 45 0 0 249
CHORD ENERGY CORPORATION Common Stock 674215207   410,973 3,515 SH   DFND 43 3,515 0 0
CHORD ENERGY CORPORATION Common Stock 674215207   121,362 1,038 SH   DFND 42 0 0 1,038
CHORD ENERGY CORPORATION Common Stock 674215207   36,011 308 SH   DFND 44 308 0 0
CHORD ENERGY CORPORATION COM N Common Stock 674215207   98,890 846 SH   DFND 43 846 0 0
Chubb Limited Common Stock H1467J104   635,490 2,300 SH   OTR 36,48 0 0 2,300
Chubb Limited Common Stock H1467J104   2,299,673 8,350 SH   OTR 49 8,350 0 0
Chubb Limited Common Stock H1467J104   178,190 647 SH   OTR 25,49 647 0 0
Chubb Limited Common Stock H1467J104   3,438,829 12,446 SH   DFND 50 12,446 0 0
Chubb Limited Common Stock H1467J104   6,813,034 24,685 SH   DFND 49 24,462 0 223
Chubb Limited Common Stock H1467J104   1,470,192 5,321 SH   DFND 44 3,466 0 1,855
Chubb Limited Common Stock H1467J104   10,862,734 39,315 SH   DFND 46 6,476 0 32,839
Chubb Limited Common Stock H1467J104   2,511,543 9,089 SH   DFND 45 7,446 0 1,643
Chubb Limited Common Stock H1467J104   56,228,984 203,507 SH   DFND 43 203,507 0 0
Chubb Limited Common Stock H1467J104   6,845,885 24,777 SH   DFND 42 13,133 0 11,644
Chubb Limited Common Stock H1467J104   956,550 3,462 SH   DFND 41 0 0 3,462
Chubb Limited Common Stock H1467J104   307,245 1,112 SH   DFND 48 1,112 0 0
CHUBB LIMITED COM Common Stock H1467J104   1,910,191 6,913 SH   DFND 43 6,706 0 207
CHURCH DWIGHT CO INC Common Stock 171340102   1,399,815 13,380 SH   OTR 25,49 13,380 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   350,987 3,351 SH   DFND 41 0 0 3,351
CHURCH DWIGHT CO INC Common Stock 171340102   2,031,792 19,404 SH   DFND 42 10,970 0 8,434
CHURCH DWIGHT CO INC Common Stock 171340102   12,689,071 121,183 SH   DFND 43 121,183 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   453,289 4,329 SH   DFND 44 4,329 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   505,749 4,830 SH   DFND 45 4,083 0 747
CHURCH DWIGHT CO INC Common Stock 171340102   1,548,346 14,787 SH   DFND 46 4,961 0 9,826
CHURCH DWIGHT CO INC Common Stock 171340102   92,982 888 SH   DFND 48 888 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   1,719,652 16,434 SH   DFND 49 16,253 0 181
CHURCH DWIGHT CO INC Common Stock 171340102   1,528,451 14,597 SH   DFND 50 14,597 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   1,339,136 12,800 SH   OTR 49 12,800 0 0
CHURCH AND DWIGHT INC Common Stock 171340102   475,352 4,540 SH   DFND 43 4,397 0 143
CHURCHILL DOWNS INC Common Stock 171484108   117,117 877 SH   DFND 43 787 0 90
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   67,437 505 SH   OTR 5,48 0 0 505
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   870,947 6,522 SH   OTR 15,42 0 0 6,522
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   523,343 3,919 SH   DFND 50 3,919 0 0
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   59,959 449 SH   DFND 49 449 0 0
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   511,458 3,830 SH   OTR 55,50 0 0 3,830
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   131,403 984 SH   DFND 44 984 0 0
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   1,971,851 14,766 SH   DFND 43 14,766 0 0
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   105,095 787 SH   DFND 42 0 0 787
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   28,305 211 SH   DFND 45 0 0 211
Ci T Inc Common Stock G21307106   25,537 4,228 SH   OTR 1,49 4,228 0 0
CIBUS INC Common Stock 17166A101   133 48 SH   DFND 43 48 0 0
CIENA CORP Common Stock 171779309   84,047 991 SH   DFND 43 976 0 15
CIENA CORPORATION Common Stock 171779309   2,009,488 23,694 SH   OTR 53,48 0 0 23,694
CIENA CORPORATION Common Stock 171779309   13,007,550 153,012 SH   OTR 10,49 153,012 0 0
CIENA CORPORATION Common Stock 171779309   2,279,692 26,880 SH   OTR 5,48 0 0 26,880
CIENA CORPORATION Common Stock 171779309   9,554,309 112,391 SH   DFND 49 112,391 0 0
CIENA CORPORATION Common Stock 171779309   15,011 177 SH   DFND 50 177 0 0
CIENA CORPORATION Common Stock 171779309   48,680 574 SH   DFND 44 574 0 0
CIENA CORPORATION Common Stock 171779309   229,411 2,705 SH   DFND 43 2,705 0 0
CIENA CORPORATION Common Stock 171779309   452,206 5,332 SH   DFND 42 0 0 5,332
CIENA CORPORATION Common Stock 171779309   76,164 898 SH   DFND 45 0 0 898
CIGNA CORP NEW COM Common Stock 125523100   886,735 3,211 SH   DFND 43 3,055 0 156
CIMPRESS PLC Common Stock G2143T103   645 9 SH   DFND 43 0 0 9
CIMPRESS PUBLIC LIMITED COMPANY Common Stock G2143T103   1,104,494 15,353 SH   OTR 1,49 15,353 0 0
CIMPRESS PUBLIC LIMITED COMPANY Common Stock G2143T103   35,860 500 SH   OTR 32,42 0 0 500
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   2,635,538 18,354 SH   DFND 49 17,745 0 609
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   71,570 500 SH   OTR 25,49 500 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   230,351 1,603 SH   OTR 5,48 0 0 1,603
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   976,585 6,796 SH   DFND 50 6,796 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   529,618 3,700 SH   OTR 49 3,700 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   290,705 2,023 SH   DFND 48 2,023 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   11,334,193 78,874 SH   DFND 43 78,874 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   925,891 6,443 SH   DFND 45 5,668 0 775
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   1,017,827 7,083 SH   DFND 44 7,083 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   3,104,638 21,605 SH   DFND 42 16,227 0 5,378
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   360,182 2,506 SH   DFND 41 0 0 2,506
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   1,245,447 8,667 SH   DFND 46 2,922 0 5,745
CINCINNATI FINL CORP Common Stock 172062101   544,445 3,789 SH   DFND 43 3,697 0 92
CINEMARK HOLDINGS INC Common Stock 17243V102   31,909 1,030 SH   DFND 43 1,030 0 0
CINTAS CORP Common Stock 172908105   2,225,063 12,179 SH   DFND 43 11,431 0 748
CINTAS CORPORATION Common Stock 172908105   1,340,104 7,335 SH   OTR 5,48 0 0 7,335
CINTAS CORPORATION Common Stock 172908105   2,851,947 15,610 SH   OTR 4,43 15,610 0 0
CINTAS CORPORATION Common Stock 172908105   15,529 85 SH   OTR 6,49 0 0 85
CINTAS CORPORATION Common Stock 172908105   598,525 3,276 SH   OTR 24,43 3,276 0 0
CINTAS CORPORATION Common Stock 172908105   1,125,980 6,163 SH   OTR 24,45 6,163 0 0
CINTAS CORPORATION Common Stock 172908105   637,988 3,492 SH   OTR 24,49 3,492 0 0
CINTAS CORPORATION Common Stock 172908105   711,251 3,893 SH   OTR 24,50 3,893 0 0
CINTAS CORPORATION Common Stock 172908105   3,530,329 19,220 SH   OTR 25,49 19,220 0 0
CINTAS CORPORATION Common Stock 172908105   330,624 1,800 SH   OTR 49 1,800 0 0
CINTAS CORPORATION Common Stock 172908105   30,325,200 165,098 SH   OTR 1,49 165,098 0 0
CINTAS CORPORATION Common Stock 172908105   1,740,034 9,524 SH   OTR 4,50 9,524 0 0
CINTAS CORPORATION Common Stock 172908105   2,642,390 14,463 SH   DFND 50 14,463 0 0
CINTAS CORPORATION Common Stock 172908105   260,895 1,428 SH   OTR 5,47 0 0 1,428
CINTAS CORPORATION Common Stock 172908105   639,450 3,500 SH   DFND 41 0 0 3,500
CINTAS CORPORATION Common Stock 172908105   3,289,696 18,006 SH   DFND 42 6,048 0 11,958
CINTAS CORPORATION Common Stock 172908105   10,422,121 57,045 SH   DFND 43 57,045 0 0
CINTAS CORPORATION Common Stock 172908105   1,114,652 6,101 SH   DFND 44 6,101 0 0
CINTAS CORPORATION Common Stock 172908105   1,074,539 5,881 SH   DFND 45 4,756 0 1,125
CINTAS CORPORATION Common Stock 172908105   4,508,487 24,677 SH   DFND 46 7,241 0 17,436
CINTAS CORPORATION Common Stock 172908105   192,200 1,052 SH   DFND 48 1,052 0 0
CINTAS CORPORATION Common Stock 172908105   10,533,505 57,574 SH   DFND 49 56,099 0 1,475
CIPHER MINING INC Common Stock 17253J106   67,391 14,524 SH   DFND 43 14,524 0 0
CIRRUS LOGIC INC Common Stock 172755100   179,244 1,800 SH   OTR 32,42 0 0 1,800
CIRRUS LOGIC INC Common Stock 172755100   1,729,704 17,370 SH   OTR 24,50 17,370 0 0
CIRRUS LOGIC INC Common Stock 172755100   825,518 8,290 SH   OTR 24,45 8,290 0 0
CIRRUS LOGIC INC Common Stock 172755100   5,218,589 52,406 SH   OTR 24,43 52,406 0 0
CIRRUS LOGIC INC Common Stock 172755100   10,356 104 SH   DFND 50 104 0 0
CIRRUS LOGIC INC Common Stock 172755100   1,503,558 15,099 SH   DFND 46 0 0 15,099
CIRRUS LOGIC INC Common Stock 172755100   51,357 515 SH   DFND 45 0 0 515
CIRRUS LOGIC INC Common Stock 172755100   13,642 137 SH   DFND 44 137 0 0
CIRRUS LOGIC INC Common Stock 172755100   123,180 1,237 SH   DFND 43 1,237 0 0
CIRRUS LOGIC INC Common Stock 172755100   164,804 1,655 SH   DFND 42 0 0 1,655
CIRRUS LOGIC INC Common Stock 172755100   38,936 391 SH   DFND 43 391 0 0
CISCO SYS INC Common Stock 17275R102   3,666,465 61,934 SH   DFND 43 60,333 0 1,601
CISCO SYSTEMS INC Common Stock 17275R102   2,815,433 47,558 SH   OTR 37,47 0 0 47,558
CISCO SYSTEMS INC Common Stock 17275R102   8,957,814 151,340 SH   OTR 49 151,340 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,367,283 23,096 SH   OTR 32,50 23,096 0 0
CISCO SYSTEMS INC Common Stock 17275R102   207,200 3,500 SH   OTR 32,49 3,500 0 0
CISCO SYSTEMS INC Common Stock 17275R102   307,840 5,200 SH   OTR 32,45 5,200 0 0
CISCO SYSTEMS INC Common Stock 17275R102   443,925 7,500 SH   OTR 25,49 7,500 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,976,417 100,953 SH   OTR 18,48 0 0 100,953
CISCO SYSTEMS INC Common Stock 17275R102   8,816,360 148,925 SH   OTR 5,48 0 0 148,925
CISCO SYSTEMS INC Common Stock 17275R102   1,000,124 16,894 SH   OTR 5,47 0 0 16,894
CISCO SYSTEMS INC Common Stock 17275R102   900,491 15,211 SH   OTR 37,50 15,211 0 0
CISCO SYSTEMS INC Common Stock 17275R102   13,518,734 228,357 SH   DFND 50 228,357 0 0
CISCO SYSTEMS INC Common Stock 17275R102   56,152,336 948,534 SH   DFND 49 582,497 0 366,037
CISCO SYSTEMS INC Common Stock 17275R102   5,712,089 96,488 SH   DFND 48 60,678 0 35,810
CISCO SYSTEMS INC Common Stock 17275R102   19,741,364 333,469 SH   DFND 46 70,168 0 263,301
CISCO SYSTEMS INC Common Stock 17275R102   6,626,966 111,942 SH   DFND 45 95,090 0 16,852
CISCO SYSTEMS INC Common Stock 17275R102   9,930,563 167,746 SH   DFND 44 85,266 0 82,480
CISCO SYSTEMS INC Common Stock 17275R102   79,299,880 1,339,525 SH   DFND 43 1,339,525 0 0
CISCO SYSTEMS INC Common Stock 17275R102   16,752,674 282,984 SH   DFND 42 141,897 0 141,087
CISCO SYSTEMS INC Common Stock 17275R102   909,217 15,361 SH   OTR 1,49 15,361 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,026,743 51,127 SH   DFND 41 0 0 51,127
CISCO SYSTEMS INC Common Stock 17275R102   810,566 13,692 SH   OTR 37,49 13,692 0 0
CITI TRENDS INC Common Stock 17306X102   2,100 80 SH   DFND 43 80 0 0
CITIGROUP INC Common Stock 172967424   2,222,197 31,570 SH   DFND 43 30,684 0 886
CITIGROUP INC Common Stock 172967424   15,935,521 226,389 SH   DFND 42 164,622 0 61,767
CITIGROUP INC Common Stock 172967424   4,616,598 65,586 SH   OTR 53,48 0 0 65,586
CITIGROUP INC Common Stock 172967424   827,082 11,750 SH   OTR 51,50 11,750 0 0
CITIGROUP INC Common Stock 172967424   1,163,053 16,523 SH   OTR 51,48 0 0 16,523
CITIGROUP INC Common Stock 172967424   468,797 6,660 SH   OTR 51,45 6,660 0 0
CITIGROUP INC Common Stock 172967424   1,776,713 25,241 SH   OTR 37,50 25,241 0 0
CITIGROUP INC Common Stock 172967424   2,593,885 36,850 SH   DFND 41 0 0 36,850
CITIGROUP INC Common Stock 172967424   4,796,585 68,143 SH   OTR 37,47 0 0 68,143
CITIGROUP INC Common Stock 172967424   18,005,318 255,793 SH   OTR 49 0 0 255,793
CITIGROUP INC Common Stock 172967424   337,872 4,800 SH   OTR 32,49 4,800 0 0
CITIGROUP INC Common Stock 172967424   225,248 3,200 SH   OTR 32,45 3,200 0 0
CITIGROUP INC Common Stock 172967424   837,641 11,900 SH   OTR 25,49 11,900 0 0
CITIGROUP INC Common Stock 172967424   3,847,235 54,656 SH   OTR 21,48 54,656 0 0
CITIGROUP INC Common Stock 172967424   1,487,059 21,126 SH   OTR 37,49 21,126 0 0
CITIGROUP INC Common Stock 172967424   17,146,300 243,590 SH   OTR 12,48 0 0 243,590
CITIGROUP INC Common Stock 172967424   1,635,652 23,237 SH   OTR 18,48 0 0 23,237
CITIGROUP INC Common Stock 172967424   109,370,363 1,553,777 SH   DFND 43 1,553,777 0 0
CITIGROUP INC Common Stock 172967424   11,903,512 169,108 SH   DFND 44 70,928 0 98,180
CITIGROUP INC Common Stock 172967424   6,472,149 91,947 SH   DFND 46 29,472 0 62,475
CITIGROUP INC Common Stock 172967424   5,144,103 73,080 SH   DFND 48 53,322 0 19,758
CITIGROUP INC Common Stock 172967424   8,448,070 120,018 SH   DFND 45 103,884 0 16,134
CITIGROUP INC Common Stock 172967424   6,305,888 89,585 SH   DFND 50 89,585 0 0
CITIGROUP INC Common Stock 172967424   34,875,288 495,458 SH   OTR 1,49 495,458 0 0
CITIGROUP INC Common Stock 172967424   2,550,159 36,229 SH   OTR 4,43 36,229 0 0
CITIGROUP INC Common Stock 172967424   1,555,055 22,092 SH   OTR 4,50 22,092 0 0
CITIGROUP INC Common Stock 172967424   89,640,517 1,273,483 SH   DFND 49 461,861 0 811,622
CITIZENS AND NORTHN CORP Common Stock 172922106   5,115 275 SH   DFND 43 275 0 0
CITIZENS COMMUNITY BANCORP INC Common Stock 174903104   30,778 1,879 SH   OTR 1,49 1,879 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   11,849,766 270,838 SH   DFND 49 14,970 0 255,868
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   951,786 21,850 SH   OTR 25,49 21,850 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   624,105 14,262 SH   OTR 21,48 14,262 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   775,120 17,713 SH   DFND 50 17,713 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   523,938 11,973 SH   DFND 48 0 0 11,973
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   128,260 2,931 SH   DFND 41 0 0 2,931
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   104,757 2,393 SH   DFND 45 0 0 2,393
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   18,773 429 SH   DFND 44 429 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   21,688,725 495,629 SH   DFND 43 495,629 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   888,138 20,295 SH   DFND 42 4,847 0 15,448
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   904,781 20,676 SH   DFND 46 5,879 0 14,797
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   11,178,886 255,459 SH   OTR 49 0 0 255,459
CITIZENS FINL GROUP INC COM Common Stock 174610105   711,323 16,255 SH   DFND 43 15,828 0 427
CITIZENS FINL SVCS INC Common Stock 174615104   7,344 116 SH   DFND 43 116 0 0
CITY HLDG CO Common Stock 177835105   19,668 166 SH   DFND 43 166 0 0
CITY HOLDING COMPANY Common Stock 177835105   155,445 1,312 SH   DFND 45 1,312 0 0
CITY HOLDING COMPANY Common Stock 177835105   503,658 4,251 SH   DFND 43 4,251 0 0
CITY HOLDING COMPANY Common Stock 177835105   165,992 1,401 SH   DFND 49 0 0 1,401
CITY HOLDING COMPANY Common Stock 177835105   260,537 2,199 SH   DFND 50 2,199 0 0
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COSTAMARE INC Common Stock Y1771G102   14,623 1,138 SH   DFND 43 1,047 0 91
COSTAMARE INC Common Stock Y1771G102   1,531,160 120,091 SH   OTR 1,49 120,091 0 0
COSTAMARE INC Common Stock Y1771G102   1,015,933 79,061 SH   OTR 5,48 0 0 79,061
COSTAR GROUP INC Common Stock 22160N109   205,320 2,868 SH   DFND 41 0 0 2,868
COSTAR GROUP INC Common Stock 22160N109   1,331,359 18,597 SH   DFND 42 3,950 0 14,647
COSTAR GROUP INC Common Stock 22160N109   3,923,418 54,804 SH   DFND 43 54,804 0 0
COSTAR GROUP INC Common Stock 22160N109   983,503 13,738 SH   DFND 44 0 0 13,738
COSTAR GROUP INC Common Stock 22160N109   114,758 1,603 SH   DFND 45 0 0 1,603
COSTAR GROUP INC Common Stock 22160N109   1,382,617 19,313 SH   DFND 46 6,109 0 13,204
COSTAR GROUP INC Common Stock 22160N109   11,709,918 163,559 SH   DFND 49 6,052 0 157,507
COSTAR GROUP INC Common Stock 22160N109   1,872,921 26,078 SH   OTR 7,49 26,078 0 0
COSTAR GROUP INC Common Stock 22160N109   219,051 3,050 SH   OTR 49 3,050 0 0
COSTAR GROUP INC Common Stock 22160N109   610,018 8,521 SH   DFND 43 8,426 0 95
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   2,731,400 2,981 SH   OTR 4,50 2,981 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   1,189,318 1,298 SH   DFND 48 1,298 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   25,938,687 28,309 SH   DFND 46 7,607 0 20,702
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   3,347,611 3,653 SH   DFND 45 2,667 0 986
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   3,176,805 3,467 SH   DFND 41 0 0 3,467
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   3,386,533 3,696 SH   OTR 21,48 3,696 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   17,498,924 19,098 SH   DFND 42 5,825 0 13,273
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   29,034,736 31,678 SH   DFND 49 16,037 0 15,641
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   23,015,786 25,119 SH   DFND 44 4,446 0 20,673
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   6,898,596 7,529 SH   DFND 50 7,529 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   168,689,888 184,105 SH   DFND 43 184,105 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   4,475,978 4,885 SH   OTR 4,43 4,885 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   368,884 400 SH   OTR 25,49 400 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   247,392 270 SH   OTR 32,45 270 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   366,507 400 SH   OTR 32,49 400 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   12,952,439 14,045 SH   OTR 1,49 14,045 0 0
COSTCO WHSL CORP Common Stock 22160K105   9,708,672 10,596 SH   DFND 43 10,318 0 278
Coterra Energy Inc Common Stock 127097103   439,900 17,224 SH   OTR 24,50 17,224 0 0
Coterra Energy Inc Common Stock 127097103   697,803 27,322 SH   OTR 24,45 27,322 0 0
Coterra Energy Inc Common Stock 127097103   268,297 10,505 SH   OTR 24,43 10,505 0 0
Coterra Energy Inc Common Stock 127097103   1,500,602 58,755 SH   OTR 18,48 0 0 58,755
Coterra Energy Inc Common Stock 127097103   91,944 3,600 SH   OTR 32,49 3,600 0 0
Coterra Energy Inc Common Stock 127097103   1,396,425 54,676 SH   DFND 50 54,676 0 0
Coterra Energy Inc Common Stock 127097103   66,404 2,600 SH   OTR 32,45 2,600 0 0
Coterra Energy Inc Common Stock 127097103   66,352 2,600 SH   OTR 25,49 2,600 0 0
Coterra Energy Inc Common Stock 127097103   365,299 14,303 SH   DFND 41 0 0 14,303
Coterra Energy Inc Common Stock 127097103   820,676 32,133 SH   DFND 42 18,425 0 13,708
Coterra Energy Inc Common Stock 127097103   9,975,975 390,602 SH   DFND 43 390,602 0 0
Coterra Energy Inc Common Stock 127097103   979,535 38,353 SH   DFND 44 28,917 0 9,436
Coterra Energy Inc Common Stock 127097103   346,041 13,549 SH   DFND 48 13,549 0 0
Coterra Energy Inc Common Stock 127097103   6,014,567 235,496 SH   DFND 49 126,874 0 108,622
Coterra Energy Inc Common Stock 127097103   868,725 34,014 SH   DFND 45 30,235 0 3,779
Coterra Energy Inc Common Stock 127097103   1,814,617 71,050 SH   DFND 46 16,693 0 54,357
COTERRA ENERGY INC COM Common Stock 127097103   452,554 17,719 SH   DFND 43 17,258 0 461
COTY INC Common Stock 222070203   18,576 2,669 SH   DFND 43 2,669 0 0
Couchbase Inc Common Stock 22207T101   60,115 3,856 SH   OTR 24,45 3,856 0 0
Couchbase Inc Common Stock 22207T101   54,701 3,508 SH   DFND 49 0 0 3,508
Couchbase Inc Common Stock 22207T101   914,535 59,891 SH   OTR 1,49 59,891 0 0
Couchbase Inc Common Stock 22207T101   197,977 12,699 SH   OTR 24,43 12,699 0 0
Couchbase Inc Common Stock 22207T101   5,019 322 SH   OTR 24,48 0 0 322
Couchbase Inc Common Stock 22207T101   208,999 13,406 SH   OTR 24,50 13,406 0 0
COUCHBASE INC Common Stock 22207T101   624 40 SH   DFND 43 40 0 0
COUPANG INC Common Stock 22266T109   7,523,138 342,272 SH   OTR 24,43 342,272 0 0
COUPANG INC Common Stock 22266T109   6,833,647 310,903 SH   DFND 43 310,903 0 0
COUPANG INC Common Stock 22266T109   516,991 23,521 SH   DFND 44 23,521 0 0
COUPANG INC Common Stock 22266T109   1,174,940 53,455 SH   DFND 45 50,394 0 3,061
COUPANG INC Common Stock 22266T109   1,286,885 58,548 SH   OTR 24,48 0 0 58,548
COUPANG INC Common Stock 22266T109   727,398 33,093 SH   OTR 34,43 33,093 0 0
COUPANG INC Common Stock 22266T109   3,091,970 140,672 SH   DFND 42 140,672 0 0
COUPANG INC Common Stock 22266T109   427,664 19,457 SH   OTR 24,49 19,457 0 0
COUPANG INC Common Stock 22266T109   984,572 44,794 SH   OTR 21,48 44,794 0 0
COUPANG INC Common Stock 22266T109   8,166,449 371,540 SH   OTR 31,48 0 0 371,540
COUPANG INC Common Stock 22266T109   2,482,196 111,710 SH   OTR 7,49 111,710 0 0
COUPANG INC Common Stock 22266T109   1,275,829 58,045 SH   DFND 50 58,045 0 0
COUPANG INC Common Stock 22266T109   24,216,628 1,101,757 SH   DFND 49 702,092 0 399,665
COUPANG INC Common Stock 22266T109   2,287,436 104,069 SH   DFND 48 104,069 0 0
COUPANG INC Common Stock 22266T109   696,634 31,694 SH   OTR 24,50 31,694 0 0
COUPANG INC Common Stock 22266T109   762,837 34,706 SH   OTR 33,48 7,687 0 27,019
COUPANG INC Common Stock 22266T109   3,455,871 157,228 SH   DFND 46 0 0 157,228
COUPANG INC Common Stock 22266T109   187,643 8,537 SH   DFND 43 8,393 0 144
Coursera Inc Common Stock 22266M104   37,646 4,429 SH   OTR 4,42 0 0 4,429
Coursera Inc Common Stock 22266M104   345,945 41,580 SH   OTR 1,49 41,580 0 0
COURSERA INC Common Stock 22266M104   230 27 SH   DFND 43 27 0 0
Court Investments Ltd Common Stock Y46717107   195,293 5,847 SH   DFND 46 0 0 5,847
COUSINS PPTYS INC COM NEW Common Stock 222795502   12,899 421 SH   DFND 43 421 0 0
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   869,287 28,371 SH   DFND 43 28,371 0 0
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   10,693 349 SH   DFND 45 0 0 349
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   5,021,313 163,881 SH   OTR 39,49 163,881 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   208,827 3,831 SH   DFND 45 3,831 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   42,027 771 SH   DFND 44 771 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   1,100,393 20,187 SH   DFND 43 20,187 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   397,946 7,300 SH   DFND 49 668 0 6,632
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   464,043 8,513 SH   OTR 11,42 0 0 8,513
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   43,662 801 SH   OTR 24,50 801 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   40,937 751 SH   OTR 24,45 751 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   101,879 1,869 SH   OTR 24,43 1,869 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   383,368 7,033 SH   DFND 50 7,033 0 0
COVENANT TRANS INC Common Stock 22284P105   10,579 194 SH   DFND 43 194 0 0
CPI CARD GROUP INC Common Stock 12634H200   2,750 92 SH   DFND 43 92 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   105,768 565 SH   OTR 24,43 565 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   351,187 1,876 SH   DFND 50 1,876 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   191,880 1,025 SH   DFND 49 0 0 1,025
CRA INTERNATIONAL INC Common Stock 12618T105   214,344 1,145 SH   DFND 45 1,145 0 0
CRA INTL INC Common Stock 12618T105   14,639 78 SH   DFND 43 78 0 0
Cracker Barrel Old Country Store Inc Sovereign/Corporate 22410JAB2   538,548 573,000 PRN   OTR 34,43 0 0 573,000
Cracker Barrel Old Country Store Inc Sovereign/Corporate 22410JAB2   47,933 51,000 PRN   OTR 33,44 51,000 0 0
CRACKER BARREL OLD CTRY STOR Common Stock 22410J106   13,532 256 SH   DFND 43 239 0 17
Crane Co Common Stock 224408104   304,714 2,008 SH   DFND 42 0 0 2,008
Crane Co Common Stock 224408104   2,816,176 18,558 SH   DFND 43 18,558 0 0
Crane Co Common Stock 224408104   436,116 2,873 SH   DFND 45 2,550 0 323
Crane Co Common Stock 224408104   1,477,589 9,737 SH   DFND 50 9,737 0 0
Crane Co Common Stock 224408104   871,803 5,745 SH   OTR 24,48 0 0 5,745
Crane Co Common Stock 224408104   220,796 1,455 SH   DFND 44 1,455 0 0
Crane Co Common Stock 224408104   596,175 3,928 SH   DFND 49 1,022 0 2,906
CRANE COMPANY COMMON STOCK Common Stock 224408104   32,937 217 SH   DFND 43 199 0 18
CRANE HLDGS CO COM Common Stock 224441105   10,014 172 SH   DFND 43 154 0 18
CRANE NXT CO Common Stock 224441105   58,743 1,009 SH   DFND 44 1,009 0 0
CRANE NXT CO Common Stock 224441105   4,618,476 79,328 SH   DFND 43 79,328 0 0
CRANE NXT CO Common Stock 224441105   727,342 12,493 SH   DFND 45 12,346 0 147
CRANE NXT CO Common Stock 224441105   3,406,335 58,508 SH   DFND 50 58,508 0 0
CRANE NXT CO Common Stock 224441105   660,505 11,345 SH   DFND 49 591 0 10,754
CRANE NXT CO Common Stock 224441105   376,217 6,462 SH   OTR 11,42 0 0 6,462
CREDICORP LTD Common Stock G2519Y108   917 5 SH   DFND 43 5 0 0
CREDICORP LTD Common Stock G2519Y108   77,544 423 SH   DFND 41 0 0 423
CREDICORP LTD Common Stock G2519Y108   820,540 4,476 SH   DFND 42 1,578 0 2,898
CREDICORP LTD Common Stock G2519Y108   3,870,435 21,113 SH   DFND 43 21,113 0 0
CREDICORP LTD Common Stock G2519Y108   439,968 2,400 SH   DFND 44 2,400 0 0
CREDICORP LTD Common Stock G2519Y108   722,097 3,939 SH   OTR 21,48 3,939 0 0
CREDICORP LTD Common Stock G2519Y108   468,468 2,600 SH   OTR 49 2,600 0 0
CREDICORP LTD Common Stock G2519Y108   2,131,461 11,627 SH   OTR 6,45 11,627 0 0
CREDICORP LTD Common Stock G2519Y108   1,831,421 9,990 SH   DFND 45 6,551 0 3,439
CREDICORP LTD Common Stock G2519Y108   155,088 846 SH   DFND 46 0 0 846
CREDICORP LTD Common Stock G2519Y108   4,505,822 24,579 SH   DFND 49 18,548 0 6,031
CREDICORP LTD Common Stock G2519Y108   2,723,028 14,853 SH   DFND 50 14,853 0 0
CREDICORP LTD Common Stock G2519Y108   2,241,259 12,439 SH   OTR 1,49 12,439 0 0
CREDICORP LTD Common Stock G2519Y108   49,496 270 SH   OTR 5,48 0 0 270
CREDICORP LTD Common Stock G2519Y108   921,183 5,025 SH   OTR 6,48 0 0 5,025
CREDIT ACCEP CORP MICH Common Stock 225310101   8,450 18 SH   DFND 43 18 0 0
CREDIT ACCEPTANCE CORPORATION Common Stock 225310101   158,677 338 SH   DFND 42 0 0 338
CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105   109,216 1,625 SH   DFND 43 1,625 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   446,005 6,636 SH   DFND 45 6,636 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   313,870 4,670 SH   OTR 55,50 0 0 4,670
Credo Technology Group Holding Ltd Common Stock G25457105   28,765 428 SH   DFND 44 428 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   117,214 1,744 SH   OTR 4,42 0 0 1,744
Credo Technology Group Holding Ltd Common Stock G25457105   876,620 13,043 SH   DFND 50 13,043 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   105,385 1,568 SH   DFND 49 349 0 1,219
Credo Technology Group Holding Ltd Common Stock G25457105   451,852 6,723 SH   OTR 13,42 0 0 6,723
Credo Technology Group Holding Ltd Common Stock G25457105   570,948 8,495 SH   DFND 43 8,495 0 0
CRESCENT ENERGY COMPANY Common Stock 44952J104   2,061,558 141,106 SH   DFND 43 141,106 0 0
CRESCENT ENERGY COMPANY Common Stock 44952J104   63,845 4,370 SH   DFND 44 4,370 0 0
CRESCENT ENERGY COMPANY COM US Common Stock 44952J104   4,529 310 SH   DFND 43 310 0 0
CRESUD S A C I F Y A ADR 226406106   7,692 609 SH   DFND 43 609 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria Common Stock 226406106   97,099 7,688 SH   DFND 43 7,688 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria Common Stock 226406106   25,588 2,026 SH   DFND 44 2,026 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria Common Stock 226406106   122,839 9,726 SH   DFND 45 9,726 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria Common Stock 226406106   622,633 49,298 SH   DFND 50 49,298 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria Common Stock 226406106   393,108 31,125 SH   OTR 21,48 31,125 0 0
CRH PLC ORD Common Stock G25508105   792,114 8,562 SH   DFND 43 8,453 0 109
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   459,006 4,961 SH   DFND 41 0 0 4,961
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   4,215,488 45,563 SH   DFND 42 25,850 0 19,713
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   2,295,143 24,807 SH   DFND 43 24,807 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   4,411,548 47,679 SH   DFND 44 1,991 0 45,688
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   473,374 5,108 SH   DFND 45 2,277 0 2,831
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   1,970,490 21,298 SH   DFND 46 8,811 0 12,487
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   906,233 9,795 SH   DFND 48 9,795 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   34,855,149 376,309 SH   DFND 49 145,974 0 230,335
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   3,542,489 38,272 SH   DFND 50 38,272 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   4,263,324 46,039 SH   OTR 7,49 46,039 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   332,948 3,601 SH   OTR 49 3,601 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   3,448,388 37,296 SH   OTR 25,49 37,296 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   358,977 3,880 SH   OTR 32,45 3,880 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   340,381 3,679 SH   OTR 32,49 3,679 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   1,071,844 11,585 SH   OTR 32,50 11,585 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   323,542 3,497 SH   OTR 21,48 3,497 0 0
CRINETICS PHARMACEUTICALS IN Common Stock 22663K107   15,390 301 SH   DFND 43 301 0 0
Crinetics Pharmaceuticals Inc Common Stock 22663K107   364,608 7,131 SH   DFND 43 7,131 0 0
Crinetics Pharmaceuticals Inc Common Stock 22663K107   319,562 6,250 SH   OTR 13,42 0 0 6,250
Crinetics Pharmaceuticals Inc Common Stock 22663K107   405,861 7,937 SH   DFND 45 6,146 0 1,791
Crinetics Pharmaceuticals Inc Common Stock 22663K107   176,869 3,459 SH   DFND 49 74 0 3,385
Crinetics Pharmaceuticals Inc Common Stock 22663K107   445,649 8,716 SH   DFND 50 8,716 0 0
Crinetics Pharmaceuticals Inc Common Stock 22663K107   20,758 406 SH   DFND 44 406 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   1,968 50 SH   DFND 43 50 0 0
CRITEO SA Common Stock 226718104   106,891 2,702 SH   DFND 44 2,702 0 0
CRITEO SA Common Stock 226718104   138,262 3,495 SH   DFND 49 3,495 0 0
CRITEO SA Common Stock 226718104   928,473 23,470 SH   DFND 42 0 0 23,470
CROCS INC Common Stock 227046109   24,315 222 SH   DFND 45 0 0 222
CROCS INC Common Stock 227046109   21,029 192 SH   DFND 44 192 0 0
CROCS INC Common Stock 227046109   808,331 7,380 SH   DFND 43 7,380 0 0
CROCS INC Common Stock 227046109   591,462 5,400 SH   OTR 36,48 0 0 5,400
CROCS INC Common Stock 227046109   1,115,343 10,183 SH   OTR 5,48 0 0 10,183
CROCS INC Common Stock 227046109   335,380 3,062 SH   DFND 50 3,062 0 0
CROCS INC Common Stock 227046109   80,285 733 SH   DFND 43 733 0 0
CRONOS GROUP INC Common Stock 22717L101   10,487 5,219 SH   OTR 4,42 0 0 5,219
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   474,811 26,146 SH   DFND 50 26,146 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   131,932 7,265 SH   DFND 49 0 0 7,265
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   1,298,022 71,477 SH   DFND 43 71,477 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   174,463 9,607 SH   DFND 45 9,607 0 0
CROSS CTRY HEALTHCARE INC Common Stock 227483104   6,320 348 SH   DFND 43 201 0 147
CROSSFIRST BANKSHARES INC Common Stock 22766M109   1,212 80 SH   DFND 43 80 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   1,392,249 4,069 SH   DFND 43 3,982 0 87
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CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   12,971,113 37,873 SH   DFND 49 32,580 0 5,293
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   721,273 2,108 SH   DFND 41 0 0 2,108
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   6,390,180 18,676 SH   DFND 42 11,810 0 6,866
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CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   2,496,057 7,295 SH   DFND 44 1,948 0 5,347
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   570,009 1,665 SH   DFND 45 1,040 0 625
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   3,310,055 9,674 SH   DFND 46 4,210 0 5,464
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   1,817,896 5,313 SH   DFND 48 5,313 0 0
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   5,689,778 16,629 SH   OTR 31,48 0 0 16,629
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   1,298,839 3,796 SH   OTR 5,48 0 0 3,796
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   519,741 1,519 SH   DFND 50 1,519 0 0
CROWN CASTLE INC Common Stock 22822V101   4,243,092 46,750 SH   DFND 45 44,631 0 2,119
CROWN CASTLE INC Common Stock 22822V101   856,637 9,438 SH   DFND 41 0 0 9,438
CROWN CASTLE INC Common Stock 22822V101   1,974,756 21,758 SH   DFND 42 10,497 0 11,261
CROWN CASTLE INC Common Stock 22822V101   18,798,029 207,118 SH   DFND 43 207,118 0 0
CROWN CASTLE INC Common Stock 22822V101   1,425,658 15,708 SH   DFND 46 6,780 0 8,928
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CROWN CASTLE INC Common Stock 22822V101   4,011,682 44,201 SH   DFND 50 44,201 0 0
CROWN CASTLE INC Common Stock 22822V101   9,806,254 108,046 SH   OTR 3,49 0 0 108,046
CROWN CASTLE INC Common Stock 22822V101   510,888 5,629 SH   OTR 5,48 0 0 5,629
CROWN CASTLE INC Common Stock 22822V101   36,705,612 404,425 SH   OTR 14,49 141,721 0 262,704
CROWN CASTLE INC Common Stock 22822V101   1,912,314 21,300 SH   OTR 25,49 21,300 0 0
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CROWN CASTLE INC Common Stock 22822V101   15,697,032 172,951 SH   OTR 40,49 0 0 172,951
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CROWN CASTLE INTL CORP NEW Common Stock 22822V101   723,267 7,969 SH   DFND 43 7,575 0 394
CROWN HOLDINGS INC Common Stock 228368106   1,995,392 24,131 SH   OTR 24,48 0 0 24,131
CROWN HOLDINGS INC Common Stock 228368106   2,313,500 27,978 SH   OTR 24,50 27,978 0 0
CROWN HOLDINGS INC Common Stock 228368106   8,189 100 SH   OTR 25,49 100 0 0
CROWN HOLDINGS INC Common Stock 228368106   937,456 11,337 SH   OTR 24,45 11,337 0 0
CROWN HOLDINGS INC Common Stock 228368106   666,233 8,057 SH   OTR 24,49 8,057 0 0
CROWN HOLDINGS INC Common Stock 228368106   2,257,354 27,299 SH   DFND 42 22,675 0 4,624
CROWN HOLDINGS INC Common Stock 228368106   10,713,564 129,563 SH   DFND 43 129,563 0 0
CROWN HOLDINGS INC Common Stock 228368106   1,195,118 14,453 SH   DFND 44 11,319 0 3,134
CROWN HOLDINGS INC Common Stock 228368106   341,996 4,135 SH   DFND 45 3,586 0 549
CROWN HOLDINGS INC Common Stock 228368106   370,305 4,478 SH   DFND 41 0 0 4,478
CROWN HOLDINGS INC Common Stock 228368106   8,195,126 99,106 SH   DFND 49 92,731 0 6,375
CROWN HOLDINGS INC Common Stock 228368106   409,067 4,947 SH   DFND 50 4,947 0 0
CROWN HOLDINGS INC Common Stock 228368106   5,040,203 60,953 SH   OTR 12,48 0 0 60,953
CROWN HOLDINGS INC Common Stock 228368106   9,243,584 111,786 SH   OTR 24,43 111,786 0 0
CROWN HOLDINGS INC Common Stock 228368106   4,030,972 48,748 SH   DFND 46 1,345 0 47,403
CROWN HOLDINGS INC Common Stock 228368106   54,441 658 SH   DFND 43 647 0 11
CRYOPORT INC Common Stock 229050307   42,696 5,488 SH   OTR 24,43 5,488 0 0
CRYOPORT INC Common Stock 229050307   13,319 1,712 SH   OTR 24,45 1,712 0 0
CRYOPORT INC Common Stock 229050307   43,568 5,600 SH   OTR 24,50 5,600 0 0
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CUMMINS INC Common Stock 231021106   23,428,676 67,207 SH   DFND 49 41,494 0 25,713
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CURTISS WRIGHT CORPORATION Common Stock 231561101   4,389,032 12,368 SH   DFND 46 0 0 12,368
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CUSHMAN WAKEFIELD PLC Common Stock G2717B108   1,159,620 88,656 SH   OTR 13,42 0 0 88,656
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CUSHMAN WAKEFIELD PLC Common Stock G2717B108   506,902 38,754 SH   DFND 49 4,733 0 34,021
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CUSHMAN WAKEFIELD PLC Common Stock G2717B108   19,895 1,521 SH   DFND 43 1,446 0 75
CUSTOM TRUCK ONE SOURCE INC CO Common Stock 23204X103   1,366 284 SH   DFND 43 284 0 0
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CVRx Inc Common Stock 126638105   142,980 11,285 SH   DFND 50 11,285 0 0
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CVS HEALTH CORP COM Common Stock 126650100   607,759 13,539 SH   DFND 43 13,273 0 266
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CVS HEALTH CORPORATION Common Stock 126650100   9,474,040 211,050 SH   OTR 49 0 0 211,050
CVS HEALTH CORPORATION Common Stock 126650100   303,493 6,907 SH   OTR 25,49 6,907 0 0
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CVS HEALTH CORPORATION Common Stock 126650100   5,450,139 121,411 SH   DFND 42 77,719 0 43,692
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CYBERARK SOFTWARE LTD Common Stock M2682V108   171,239 514 SH   DFND 43 126 0 388
CYBERARK SOFTWARE LTD Common Stock M2682V108   1,271,300 3,816 SH   OTR 13,42 0 0 3,816
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Cyric Point Enterprises Ltd Common Stock 50202M102   360,689 15,035 SH   DFND 41 0 0 15,035
Cyric Point Enterprises Ltd Common Stock 50202M102   494,745 20,623 SH   DFND 42 20,623 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102   7,195,752 299,948 SH   DFND 43 299,948 0 0
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DARDEN RESTAURANTS INC Common Stock 237194105   1,270,036 6,800 SH   OTR 25,49 6,800 0 0
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DAVITA INC Common Stock 23918K108   185,442 1,240 SH   DFND 43 1,152 0 88
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DELTA AIR LINES INC Common Stock 247361702   795,432 13,100 SH   OTR 25,49 13,100 0 0
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DELTA AIR LINES INC Common Stock 247361702   1,585,886 26,213 SH   OTR 51,50 26,213 0 0
DELTA AIR LINES INC Common Stock 247361702   12,294,447 203,214 SH   OTR 12,48 0 0 203,214
DELTA AIR LINES INC Common Stock 247361702   8,111,947 134,081 SH   DFND 45 114,460 0 19,621
DELTA AIR LINES INC Common Stock 247361702   24,830,833 410,427 SH   DFND 49 397,779 0 12,648
DELTA AIR LINES INC Common Stock 247361702   2,491,934 41,189 SH   DFND 48 27,063 0 14,126
DELTA AIR LINES INC Common Stock 247361702   2,116,108 34,977 SH   DFND 46 2,418 0 32,559
DELTA AIR LINES INC Common Stock 247361702   1,795,105 29,671 SH   DFND 41 0 0 29,671
DELTA AIR LINES INC Common Stock 247361702   10,222,080 168,960 SH   DFND 42 154,860 0 14,100
DELTA AIR LINES INC Common Stock 247361702   77,907,302 1,287,724 SH   DFND 43 1,287,724 0 0
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DELUXE CORP Common Stock 248019101   17,620 780 SH   DFND 43 780 0 0
DELUXE CORPORATION Common Stock 248019101   966,580 42,788 SH   OTR 16,42 0 0 42,788
DELUXE CORPORATION Common Stock 248019101   5,875,749 260,104 SH   DFND 43 260,104 0 0
DELUXE CORPORATION Common Stock 248019101   1,971,406 87,269 SH   DFND 45 87,269 0 0
DELUXE CORPORATION Common Stock 248019101   642,775 28,454 SH   DFND 49 0 0 28,454
DELUXE CORPORATION Common Stock 248019101   1,925,210 85,224 SH   DFND 50 85,224 0 0
Denali Therapeutics Inc Common Stock 24823R105   49,054 2,407 SH   DFND 45 0 0 2,407
Denali Therapeutics Inc Common Stock 24823R105   380,983 18,694 SH   DFND 43 18,694 0 0
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DENISON MINES CORP Common Stock 248356107   178 99 SH   DFND 43 99 0 0
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DENNY S CORPORATION Common Stock 24869P104   112,844 18,652 SH   DFND 49 1,583 0 17,069
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DENNY S CORPORATION Common Stock 24869P104   374,029 61,823 SH   OTR 11,42 0 0 61,823
DENNY S CORPORATION Common Stock 24869P104   527,299 87,157 SH   OTR 11,43 87,157 0 0
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DENNY S CORPORATION Common Stock 24869P104   1,309,462 216,440 SH   OTR 11,45 0 0 216,440
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DENTSPLY SIRONA INC Common Stock 24906P109   129,386 6,817 SH   DFND 42 0 0 6,817
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DENTSPLY SIRONA INC Common Stock 24906P109   17,556 925 SH   DFND 46 0 0 925
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DEUTSCHE BANK AG NAMEN Common Stock D18190898   239,903 14,071 SH   DFND 43 13,927 0 144
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Deutsche Bank Aktiengesellschaft Common Stock D18190898   183,421 10,645 SH   OTR 25,49 10,645 0 0
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Deutsche Bank Aktiengesellschaft Common Stock D18190898   1,702,319 99,775 SH   OTR 5,47 0 0 99,775
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Deutsche Telekom AG Common Stock 872590104   5,427,971 24,591 SH   DFND 50 24,591 0 0
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DEVON ENERGY CORPORATION Common Stock 25179M103   2,505,416 76,548 SH   OTR 12,48 0 0 76,548
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DEVON ENERGY CORPORATION Common Stock 25179M103   3,484,751 106,469 SH   DFND 49 84,108 0 22,361
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DEVON ENERGY CORPORATION Common Stock 25179M103   363,865 11,117 SH   DFND 45 7,738 0 3,379
DEXCOM INC Common Stock 252131107   573,311 7,350 SH   OTR 49 7,350 0 0
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DIAMONDROCK HOSPITALITY CO Common Stock 252784301   10,124 1,121 SH   DFND 43 934 0 187
DIAMONDROCK HOSPITALITY COMPANY Common Stock 252784301   6,114,592 677,142 SH   DFND 43 677,142 0 0
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DIAMONDROCK HOSPITALITY COMPANY Common Stock 252784301   529,401 58,627 SH   DFND 50 58,627 0 0
DIANA SHIPPING INC Common Stock Y2066G104   186,137 94,968 SH   OTR 21,48 94,968 0 0
DICK S SPORTING GOODS INC Common Stock 253393102   1,165,253 5,092 SH   DFND 42 1,823 0 3,269
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DICK S SPORTING GOODS INC Common Stock 253393102   1,669,616 7,296 SH   DFND 44 2,082 0 5,214
DICK S SPORTING GOODS INC Common Stock 253393102   337,808 1,476 SH   DFND 45 1,182 0 294
DICK S SPORTING GOODS INC Common Stock 253393102   629,996 2,753 SH   DFND 46 1,267 0 1,486
DICK S SPORTING GOODS INC Common Stock 253393102   137,990 603 SH   DFND 48 603 0 0
DICK S SPORTING GOODS INC Common Stock 253393102   836,639 3,656 SH   DFND 49 3,486 0 170
DICK S SPORTING GOODS INC Common Stock 253393102   219,727 960 SH   DFND 41 0 0 960
DICK S SPORTING GOODS INC Common Stock 253393102   486,654 2,100 SH   OTR 25,49 2,100 0 0
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DIEBOLD NIXDORF INCORPORATED Common Stock 253651202   100,849 2,343 SH   DFND 49 0 0 2,343
DIEBOLD NIXDORF INC Common Stock 253651202   5,466 127 SH   DFND 43 127 0 0
DIGI INTERNATIONAL INC Common Stock 253798102   1,468,996 48,594 SH   DFND 43 48,594 0 0
DIGI INTL INC Common Stock 253798102   6,379 211 SH   DFND 43 211 0 0
DIGIMARC CORP NEW Common Stock 25381B101   562 15 SH   DFND 43 15 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   42,693,970 240,760 SH   OTR 40,49 127,561 0 113,199
DIGITAL REALTY TRUST INC Common Stock 253868103   21,575,741 121,670 SH   OTR 39,49 121,670 0 0
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DIGITAL REALTY TRUST INC Common Stock 253868103   18,049,356 101,784 SH   OTR 17,49 0 0 101,784
DIGITAL REALTY TRUST INC Common Stock 253868103   35,121,625 198,058 SH   OTR 3,49 77,060 0 120,998
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DIGITAL REALTY TRUST INC Common Stock 253868103   13,255,023 74,747 SH   DFND 45 73,203 0 1,544
DIGITAL REALTY TRUST INC Common Stock 253868103   13,275,455 74,863 SH   DFND 44 68,405 0 6,458
DIGITAL REALTY TRUST INC Common Stock 253868103   89,947,805 507,234 SH   DFND 43 507,234 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   4,835,434 27,268 SH   DFND 42 17,981 0 9,287
DIGITAL REALTY TRUST INC Common Stock 253868103   2,324,121 13,106 SH   DFND 41 0 0 13,106
DIGITAL REALTY TRUST INC Common Stock 253868103   25,207,868 142,444 SH   DFND 49 121,382 0 21,062
DIGITAL REALTY TRUST INC Common Stock 253868103   2,117,142 11,939 SH   DFND 46 4,983 0 6,956
DIGITAL REALTY TRUST INC Common Stock 253868103   62,083,942 350,104 SH   OTR 14,49 179,440 0 170,664
DIGITAL RLTY TR INC Common Stock 253868103   934,439 5,269 SH   DFND 43 5,141 0 128
DIGITAL TURBINE INC Common Stock 25400W102   4,673 2,765 SH   DFND 43 2,765 0 0
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DIGITALBRIDGE GROUP INC Common Stock 25401T603   106,449 9,437 SH   OTR 24,50 9,437 0 0
DIGITALBRIDGE GROUP INC CL A N Common Stock 25401T603   13,288 1,178 SH   DFND 43 1,178 0 0
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DigitalOcean Holdings Inc Common Stock 25402D102   652,338 19,147 SH   OTR 24,50 19,147 0 0
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DigitalOcean Holdings Inc Common Stock 25402D102   1,258,031 36,924 SH   DFND 49 31,297 0 5,627
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DIME COMMUNITY BANCSHARES INC Common Stock 25432X102   1,320,037 42,949 SH   DFND 45 42,949 0 0
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DIME COMMUNITY BANCSHARES INC Common Stock 25432X102   1,044,467 33,983 SH   DFND 50 33,983 0 0
DIME COMMUNITY BANCSHARES INC Common Stock 25432X102   471,543 15,342 SH   DFND 49 993 0 14,349
DIME COMMUNITY BANCSHARES INC Common Stock 25432X102   47,331 1,540 SH   DFND 44 1,540 0 0
DIME COMMUNITY BANCSHARES INC Common Stock 25432X102   1,244,245 40,483 SH   OTR 11,50 0 0 40,483
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DIME COMMUNITY BANCSHARES INC Common Stock 25432X102   165,477 5,384 SH   OTR 11,44 0 0 5,384
DIME COMMUNITY BANCSHARES INC Common Stock 25432X102   1,249,131 40,642 SH   DFND 43 40,642 0 0
DIME COMMUNITY BANCSHARES INC Common Stock 25432X102   1,891,831 61,553 SH   OTR 11,45 0 0 61,553
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DIMENSIONAL ETF TRUST US MKTWI ETF 25434V724   69,973 1,710 SH   DFND 43 1,710 0 0
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Dingdong Cayman Ltd Common Stock 25445D101   269,583 75,093 SH   OTR 1,49 75,093 0 0
DIODES INC Common Stock 254543101   49,213 798 SH   DFND 43 798 0 0
DIODES INCORPORATED Common Stock 254543101   2,460,818 39,903 SH   DFND 43 39,903 0 0
DIODES INCORPORATED Common Stock 254543101   37,187 603 SH   DFND 44 603 0 0
DIODES INCORPORATED Common Stock 254543101   222,888 3,614 SH   DFND 49 420 0 3,194
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DISC MEDICINE INC COM Common Stock 254604101   634 10 SH   DFND 43 10 0 0
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DISCOVER FINANCIAL SERVICES Common Stock 254709108   1,379,520 8,000 SH   OTR 49 8,000 0 0
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DISNEY WALT CO Common Stock 254687106   2,948,439 26,479 SH   DFND 43 25,988 0 491
DISTRIBUTION SOLUTIONS GROUP INC Common Stock 520776105   2,005,932 58,312 SH   DFND 43 58,312 0 0
DISTRIBUTION SOLUTIONS GROUP INC Common Stock 520776105   213,624 6,210 SH   DFND 50 6,210 0 0
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DIVERSIFIED ENERGY COMPANY P Common Stock G2891G204   201,048 11,967 SH   DFND 43 11,577 0 390
DIVERSIFIED ENERGY COMPANY PLC Common Stock G2891G204   150,544 8,961 SH   DFND 49 0 0 8,961
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DLH HLDGS CORP Common Stock 23335Q100   9,347 1,164 SH   DFND 43 1,164 0 0
DLH HOLDINGS CORP Common Stock 23335Q100   99,483 12,389 SH   DFND 49 0 0 12,389
DLH HOLDINGS CORP Common Stock 23335Q100   183,164 22,810 SH   DFND 50 22,810 0 0
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DMC GLOBAL INC Common Stock 23291C103   2,154 293 SH   DFND 43 293 0 0
DMC GLOBAL INC Common Stock 23291C103   393,688 53,563 SH   DFND 43 53,563 0 0
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DNP SELECT INCOME FD INC COM Common Stock 23325P104   12,692 1,439 SH   DFND 43 1,439 0 0
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Docebo Inc Common Stock 25609L105   760,314 16,982 SH   DFND 45 2,639 0 14,343
Docebo Inc Common Stock 25609L105   174,065 3,888 SH   DFND 50 3,888 0 0
Docebo Inc Common Stock 25609L105   174,797 3,900 SH   OTR 32,42 0 0 3,900
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DocGo Inc Common Stock 256086109   200,488 47,285 SH   DFND 45 47,285 0 0
DocGo Inc Common Stock 256086109   137,986 32,544 SH   DFND 49 0 0 32,544
DocGo Inc Common Stock 256086109   272,381 64,241 SH   DFND 50 64,241 0 0
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DOCUSIGN INC Common Stock 256163106   730,849 7,970 SH   OTR 25,49 7,970 0 0
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DOCUSIGN INC Common Stock 256163106   6,551,965 71,450 SH   OTR 1,49 71,450 0 0
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DOLBY LABORATORIES INC Common Stock 25659T107   140,580 1,800 SH   OTR 32,42 0 0 1,800
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DOLBY LABORATORIES INC Common Stock 25659T107   85,330 1,093 SH   DFND 43 1,044 0 49
DOLE PLC Common Stock G27907107   1,882 139 SH   DFND 43 58 0 81
DOLE PUBLIC LIMITED COMPANY Common Stock G27907107   83,793 6,188 SH   DFND 49 0 0 6,188
DOLE PUBLIC LIMITED COMPANY Common Stock G27907107   70,922 5,238 SH   OTR 24,45 5,238 0 0
DOLE PUBLIC LIMITED COMPANY Common Stock G27907107   266,426 19,677 SH   OTR 24,48 0 0 19,677
DOLE PUBLIC LIMITED COMPANY Common Stock G27907107   242,230 17,890 SH   OTR 24,50 17,890 0 0
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DOLLAR GEN CORP NEW Common Stock 256677105   379,270 5,002 SH   DFND 43 4,914 0 88
DOLLAR GENERAL CORPORATION Common Stock 256677105   1,666,144 21,975 SH   DFND 46 3,436 0 18,539
DOLLAR GENERAL CORPORATION Common Stock 256677105   2,405,592 31,727 SH   DFND 45 30,808 0 919
DOLLAR GENERAL CORPORATION Common Stock 256677105   1,091,277 14,393 SH   DFND 50 14,393 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   807,331 10,648 SH   OTR 53,48 0 0 10,648
DOLLAR GENERAL CORPORATION Common Stock 256677105   1,711,409 22,572 SH   OTR 37,50 22,572 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   4,174,421 55,057 SH   OTR 37,47 0 0 55,057
DOLLAR GENERAL CORPORATION Common Stock 256677105   45,414 600 SH   OTR 25,49 600 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   9,225,019 121,670 SH   OTR 12,48 0 0 121,670
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DOLLAR GENERAL CORPORATION Common Stock 256677105   25,986,729 342,742 SH   DFND 49 84,372 0 258,370
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DOLLAR GENERAL CORPORATION Common Stock 256677105   597,660 7,882 SH   DFND 41 0 0 7,882
DOLLAR GENERAL CORPORATION Common Stock 256677105   3,929,750 51,830 SH   DFND 42 41,929 0 9,901
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DOLLAR GENERAL CORPORATION Common Stock 256677105   2,173,911 28,672 SH   DFND 44 19,070 0 9,602
DOLLAR TREE INC Common Stock 256746108   373,500 4,984 SH   DFND 49 4,811 0 173
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DOLLAR TREE INC Common Stock 256746108   1,048,110 13,986 SH   DFND 42 4,751 0 9,235
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DOLLAR TREE INC Common Stock 256746108   895,233 11,946 SH   DFND 46 3,546 0 8,400
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Dominion Energy Inc Common Stock 25746U109   719,677 13,362 SH   DFND 41 0 0 13,362
Dominion Energy Inc Common Stock 25746U109   12,057,638 223,870 SH   DFND 43 223,870 0 0
Dominion Energy Inc Common Stock 25746U109   8,634,296 160,310 SH   DFND 44 142,510 0 17,800
Dominion Energy Inc Common Stock 25746U109   3,441,614 63,899 SH   DFND 45 59,527 0 4,372
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Dominion Energy Inc Common Stock 25746U109   2,101,024 39,009 SH   DFND 42 17,702 0 21,307
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Dominion Energy Inc Common Stock 25746U109   3,104,382 57,638 SH   DFND 46 14,511 0 43,127
DOMINION ENERGY INC COM Common Stock 25746U109   881,012 16,357 SH   DFND 43 15,442 0 915
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DOMINO S PIZZA INC Common Stock 25754A201   546,936 1,300 SH   OTR 25,49 1,300 0 0
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DOMINO S PIZZA INC Common Stock 25754A201   498,674 1,188 SH   DFND 50 1,188 0 0
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DOMINO S PIZZA INC Common Stock 25754A201   97,384 232 SH   DFND 41 0 0 232
DOMINO S PIZZA INC Common Stock 25754A201   852,532 2,031 SH   DFND 42 372 0 1,659
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DOMINO S PIZZA INC Common Stock 25754A201   2,842,614 6,772 SH   DFND 46 697 0 6,075
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Domo Inc Common Stock 257554105   75,862 10,715 SH   OTR 24,43 10,715 0 0
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Domo Inc Common Stock 257554105   28,900 4,082 SH   OTR 24,48 0 0 4,082
Domo Inc Common Stock 257554105   72,442 10,232 SH   OTR 24,50 10,232 0 0
DOMO INC COM CL B Common Stock 257554105   2,407 340 SH   DFND 43 340 0 0
DONALDSON COMPANY INC Common Stock 257651109   125,877 1,869 SH   DFND 49 1,869 0 0
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DONALDSON COMPANY INC Common Stock 257651109   85,063 1,263 SH   OTR 5,48 0 0 1,263
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DONALDSON COMPANY INC Common Stock 257651109   210,199 3,121 SH   DFND 44 3,121 0 0
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DOORDASH INC Common Stock 25809K105   41,157,501 245,314 SH   DFND 49 87,157 0 158,157
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DRAFTKINGS INC Common Stock 26142V105   523,627 14,076 SH   DFND 42 3,453 0 10,623
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DRAFTKINGS INC Common Stock 26142V105   324,235 8,716 SH   DFND 44 793 0 7,923
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105   177,481 4,771 SH   DFND 43 4,595 0 176
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DROPBOX INC CL A Common Stock 26210C104   47,884 1,594 SH   DFND 43 1,589 0 5
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DT FAMILY 2009 LLC Common Stock 902494103   1,163,274 20,252 SH   OTR 37,50 20,252 0 0
DT FAMILY 2009 LLC Common Stock 902494103   1,071,887 18,661 SH   OTR 37,49 18,661 0 0
DT FAMILY 2009 LLC Common Stock 902494103   534,192 9,300 SH   OTR 36,48 0 0 9,300
DT FAMILY 2009 LLC Common Stock 902494103   1,136,105 19,779 SH   OTR 32,50 19,779 0 0
DT FAMILY 2009 LLC Common Stock 902494103   155,088 2,700 SH   OTR 32,45 2,700 0 0
DT FAMILY 2009 LLC Common Stock 902494103   102,852 1,800 SH   OTR 25,49 1,800 0 0
DT FAMILY 2009 LLC Common Stock 902494103   686,982 11,960 SH   OTR 24,50 11,960 0 0
DT FAMILY 2009 LLC Common Stock 902494103   709,211 12,347 SH   OTR 24,49 12,347 0 0
DT FAMILY 2009 LLC Common Stock 902494103   2,651,889 46,168 SH   OTR 24,48 0 0 46,168
DT FAMILY 2009 LLC Common Stock 902494103   499,900 8,703 SH   OTR 24,45 8,703 0 0
DT FAMILY 2009 LLC Common Stock 902494103   3,328,877 57,954 SH   OTR 37,47 0 0 57,954
DT FAMILY 2009 LLC Common Stock 902494103   7,087,521 123,390 SH   OTR 12,48 0 0 123,390
DT FAMILY 2009 LLC Common Stock 902494103   173,583 3,022 SH   OTR 5,48 0 0 3,022
DT FAMILY 2009 LLC Common Stock 902494103   3,240,707 56,419 SH   DFND 50 56,419 0 0
DT FAMILY 2009 LLC Common Stock 902494103   41,394,308 720,653 SH   DFND 49 402,637 0 318,016
DT FAMILY 2009 LLC Common Stock 902494103   2,146,073 37,362 SH   DFND 48 37,362 0 0
DT FAMILY 2009 LLC Common Stock 902494103   4,332,699 75,430 SH   DFND 46 4,560 0 70,870
DT FAMILY 2009 LLC Common Stock 902494103   2,200,878 38,316 SH   DFND 45 36,891 0 1,425
DT FAMILY 2009 LLC Common Stock 902494103   1,599,416 27,845 SH   DFND 44 27,845 0 0
DT FAMILY 2009 LLC Common Stock 902494103   28,787,262 501,171 SH   DFND 43 501,171 0 0
DT FAMILY 2009 LLC Common Stock 902494103   5,506,428 95,864 SH   DFND 42 87,420 0 8,444
DT FAMILY 2009 LLC Common Stock 902494103   6,851,385 119,279 SH   OTR 24,43 119,279 0 0
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DT MIDSTREAM INC Common Stock 23345M107   2,400,111 24,138 SH   DFND 49 20,842 0 3,296
DT MIDSTREAM INC Common Stock 23345M107   231,373 2,327 SH   DFND 46 0 0 2,327
DT MIDSTREAM INC Common Stock 23345M107   3,282,724 33,015 SH   DFND 45 32,337 0 678
DT MIDSTREAM INC Common Stock 23345M107   7,061,319 71,018 SH   DFND 44 71,018 0 0
DT MIDSTREAM INC Common Stock 23345M107   780,127 7,846 SH   DFND 42 5,784 0 2,062
DT MIDSTREAM INC Common Stock 23345M107   663,098 6,669 SH   DFND 41 0 0 6,669
DT MIDSTREAM INC Common Stock 23345M107   20,188,366 203,041 SH   DFND 43 203,041 0 0
DT MIDSTREAM INC Common Stock 23345M107   80,216 807 SH   DFND 43 795 0 12
DTE ENERGY CO Common Stock 233331107   552,022 4,572 SH   DFND 43 4,495 0 77
DTE ENERGY COMPANY Common Stock 233331107   21,816 180 SH   DFND 41 0 0 180
DTE ENERGY COMPANY Common Stock 233331107   1,028,065 8,514 SH   DFND 42 2,163 0 6,351
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DTE ENERGY COMPANY Common Stock 233331107   251,039 2,079 SH   DFND 44 2,079 0 0
DTE ENERGY COMPANY Common Stock 233331107   331,722 2,747 SH   DFND 45 1,654 0 1,093
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DTE ENERGY COMPANY Common Stock 233331107   136,206 1,128 SH   DFND 49 1,128 0 0
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DUCOMMUN INCORPORATED Common Stock 264147109   169,908 2,669 SH   DFND 45 2,669 0 0
DUCOMMUN INCORPORATED Common Stock 264147109   96,699 1,519 SH   DFND 49 0 0 1,519
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DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   1,584,158 14,704 SH   DFND 43 13,041 0 1,663
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DUKE ENERGY CORPORATION Common Stock 26441C204   3,920,550 36,389 SH   DFND 46,44 0 0 36,389
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Duolingo Inc Common Stock 26603R106   501,102 1,545 SH   DFND 49 184 0 1,361
Duolingo Inc Common Stock 26603R106   416,635 1,285 SH   OTR 24,45 1,285 0 0
Duolingo Inc Common Stock 26603R106   510,986 1,576 SH   DFND 46 0 0 1,576
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Duolingo Inc Common Stock 26603R106   3,149,887 9,686 SH   OTR 1,49 9,686 0 0
Duolingo Inc Common Stock 26603R106   191,944 592 SH   OTR 4,42 0 0 592
Duolingo Inc Common Stock 26603R106   2,393,465 7,382 SH   OTR 24,43 7,382 0 0
Duolingo Inc Common Stock 26603R106   64,846 200 SH   OTR 32,42 0 0 200
Duolingo Inc Common Stock 26603R106   542,436 1,673 SH   OTR 24,48 0 0 1,673
Duolingo Inc Common Stock 26603R106   1,574,460 4,856 SH   OTR 24,50 4,856 0 0
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Dutch Bros Inc Common Stock 26701L100   2,369,006 45,081 SH   OTR 7,49 45,081 0 0
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EAGLE MATERIALS INC Common Stock 26969P108   352,866 1,430 SH   DFND 50 1,430 0 0
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EASTMAN CHEMICAL COMPANY Common Stock 277432100   570,476 6,247 SH   DFND 42 2,576 0 3,671
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EASTMAN CHEMICAL COMPANY Common Stock 277432100   145,562 1,593 SH   DFND 45 988 0 605
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EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103   6,924,799 20,866 SH   DFND 46 6,327 0 14,539
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EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103   4,542,968 13,689 SH   DFND 44 6,330 0 7,359
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EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103   378,331 1,140 SH   OTR 32,49 1,140 0 0
EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103   219,034 660 SH   OTR 32,45 660 0 0
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EBA Holding S A Common Stock 399909100   765,725 12,287 SH   DFND 45 12,287 0 0
EBAY INC Common Stock 278642103   777,356 12,548 SH   DFND 43 12,167 0 381
EBAY INC Common Stock 278642103   3,359,841 54,234 SH   DFND 45 51,512 0 2,722
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EBAY INC Common Stock 278642103   2,130,890 34,396 SH   DFND 48 2,253 0 32,143
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ECOVYST INC COM Common Stock 27923Q109   4,332 567 SH   DFND 43 567 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102   6,182 184 SH   DFND 43 184 0 0
Edgewell Personal Care Company Common Stock 28035Q102   195,787 5,827 SH   DFND 50 5,827 0 0
Edgewell Personal Care Company Common Stock 28035Q102   119,716 3,563 SH   DFND 45 3,563 0 0
Edgewell Personal Care Company Common Stock 28035Q102   358,848 10,680 SH   DFND 43 10,680 0 0
Edgewell Personal Care Company Common Stock 28035Q102   13,574 404 SH   DFND 44 404 0 0
Edgewell Personal Care Company Common Stock 28035Q102   139,061 4,138 SH   DFND 49 239 0 3,899
Edgewise Therapeutics Inc Common Stock 28036F105   68,816 2,577 SH   DFND 49 0 0 2,577
Edgewise Therapeutics Inc Common Stock 28036F105   23,122 866 SH   OTR 4,42 0 0 866
Edgewise Therapeutics Inc Common Stock 28036F105   144,153 5,399 SH   DFND 50 5,399 0 0
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EDISON INTERNATIONAL Common Stock 281020107   1,672,483 20,990 SH   OTR 25,49 20,990 0 0
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EDISON INTERNATIONAL Common Stock 281020107   667,382 8,359 SH   OTR 37,49 8,359 0 0
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EDISON INTERNATIONAL Common Stock 281020107   3,614,622 45,273 SH   DFND 45 43,278 0 1,995
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EDISON INTERNATIONAL Common Stock 281020107   2,865,617 35,892 SH   DFND 42 23,982 0 11,910
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EDISON INTERNATIONAL Common Stock 281020107   734,927 9,205 SH   OTR 37,50 9,205 0 0
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EDISON INTL Common Stock 281020107   464,288 5,815 SH   DFND 43 5,698 0 117
EDITAS MEDICINE INC Common Stock 28106W103   4,557 3,588 SH   DFND 49 0 0 3,588
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EDWARDS LIFESCIENCES CORP Common Stock 28176E108   769,024 10,388 SH   DFND 43 10,160 0 228
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EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   17,931,422 242,218 SH   OTR 54,49 0 0 242,218
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EHang Holdings Ltd Common Stock 26853E102   206,228 13,098 SH   OTR 49 13,098 0 0
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Electromed Inc Common Stock 285409108   36,584 1,213 SH   OTR 1,49 1,213 0 0
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ELEVANCE HEALTH INC Common Stock 036752103   15,463,550 41,918 SH   DFND 46 3,409 0 38,509
ELEVANCE HEALTH INC Common Stock 036752103   3,025,348 8,201 SH   DFND 48 5,802 0 2,399
ELEVANCE HEALTH INC Common Stock 036752103   56,043,324 151,921 SH   DFND 49 90,990 0 60,931
ELEVANCE HEALTH INC Common Stock 036752103   8,395,057 22,757 SH   DFND 50 22,757 0 0
ELEVANCE HEALTH INC Common Stock 036752103   348,241 944 SH   OTR 5,47 0 0 944
ELEVANCE HEALTH INC Common Stock 036752103   39,149,512 106,125 SH   DFND 43 106,125 0 0
ELEVANCE HEALTH INC Common Stock 036752103   2,139,620 5,800 SH   OTR 51,50 5,800 0 0
ELEVANCE HEALTH INC Common Stock 036752103   2,148,473 5,824 SH   OTR 5,48 0 0 5,824
ELEVANCE HEALTH INC Common Stock 036752103   479,570 1,300 SH   OTR 36,48 0 0 1,300
ELEVANCE HEALTH INC Common Stock 036752103   2,656,097 7,202 SH   OTR 49 7,202 0 0
ELEVANCE HEALTH INC Common Stock 036752103   4,639,504 12,580 SH   OTR 25,49 12,580 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,223,641 3,317 SH   OTR 24,50 3,317 0 0
ELEVANCE HEALTH INC Common Stock 036752103   6,594,512 17,881 SH   OTR 7,49 17,881 0 0
ELEVANCE HEALTH INC Common Stock 036752103   2,987,352 8,098 SH   OTR 24,48 0 0 8,098
ELEVANCE HEALTH INC Common Stock 036752103   1,181,586 3,203 SH   OTR 24,45 3,203 0 0
ELEVANCE HEALTH INC Common Stock 036752103   9,128,430 24,745 SH   OTR 24,43 24,745 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,229,912 3,334 SH   OTR 21,48 3,334 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,102,273 2,988 SH   OTR 24,49 2,988 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   1,182,789 3,206 SH   DFND 43 3,147 0 59
ELI LILLY AND COMPANY Common Stock 532457108   16,228,972 20,972 SH   OTR 49 20,972 0 0
ELI LILLY AND COMPANY Common Stock 532457108   1,101,644 1,427 SH   OTR 32,50 1,427 0 0
ELI LILLY AND COMPANY Common Stock 532457108   895,520 1,160 SH   OTR 32,49 1,160 0 0
ELI LILLY AND COMPANY Common Stock 532457108   741,120 960 SH   OTR 32,45 960 0 0
ELI LILLY AND COMPANY Common Stock 532457108   16,863,072 21,843 SH   OTR 30,49 0 0 21,843
ELI LILLY AND COMPANY Common Stock 532457108   31,750,655 41,030 SH   OTR 25,49 41,030 0 0
ELI LILLY AND COMPANY Common Stock 532457108   65,782,892 85,211 SH   OTR 20,48 52,742 0 32,469
ELI LILLY AND COMPANY Common Stock 532457108   5,734,416 7,428 SH   OTR 4,43 7,428 0 0
ELI LILLY AND COMPANY Common Stock 532457108   16,838,092 21,811 SH   DFND 50 21,811 0 0
ELI LILLY AND COMPANY Common Stock 532457108   8,754,673 11,340 SH   DFND 45 8,342 0 2,998
ELI LILLY AND COMPANY Common Stock 532457108   20,773,748 26,909 SH   DFND 44 7,791 0 19,118
ELI LILLY AND COMPANY Common Stock 532457108   119,660,772 155,001 SH   DFND 43 155,001 0 0
ELI LILLY AND COMPANY Common Stock 532457108   32,803,055 42,491 SH   DFND 42 16,950 0 25,541
ELI LILLY AND COMPANY Common Stock 532457108   5,822,277 7,541 SH   DFND 41 0 0 7,541
ELI LILLY AND COMPANY Common Stock 532457108   3,501,020 4,535 SH   OTR 4,50 4,535 0 0
ELI LILLY AND COMPANY Common Stock 532457108   12,780,460 16,555 SH   OTR 53,48 0 0 16,555
ELI LILLY AND COMPANY Common Stock 532457108   1,215,900 1,575 SH   OTR 54,50 1,575 0 0
ELI LILLY AND COMPANY Common Stock 532457108   86,908,672 112,576 SH   DFND 46 13,323 0 99,253
ELI LILLY AND COMPANY Common Stock 532457108   96,880,821 125,437 SH   DFND 49 67,530 0 57,907
ELI LILLY AND COMPANY Common Stock 532457108   3,617,349 4,685 SH   DFND 48 2,665 0 2,020
ELLINGTON FINANCIAL INC Common Stock 28852N109   60,288 4,974 SH   DFND 43 4,974 0 0
ELME COMMUNITIES Common Stock 939653101   222,331 14,560 SH   DFND 43 14,560 0 0
ELME COMMUNITIES SH BEN INT Common Stock 939653101   23,455 1,536 SH   DFND 43 1,536 0 0
EMBECTA CORP Common Stock 29082K105   4,171 202 SH   OTR 24,45 202 0 0
EMBECTA CORP Common Stock 29082K105   43,592 2,111 SH   OTR 24,43 2,111 0 0
EMBECTA CORP Common Stock 29082K105   50,964 2,468 SH   OTR 24,50 2,468 0 0
EMBECTA CORP Common Stock 29082K105   484,490 23,462 SH   DFND 50 23,462 0 0
EMBECTA CORP Common Stock 29082K105   6,422 311 SH   DFND 49 0 0 311
EMBECTA CORP Common Stock 29082K105   26,308 1,274 SH   OTR 4,42 0 0 1,274
EMBECTA CORP Common Stock 29082K105   471,976 22,856 SH   DFND 43 22,856 0 0
EMBECTA CORP Common Stock 29082K105   6,814 330 SH   DFND 46 0 0 330
EMBECTA CORP COMMON STOCK Common Stock 29082K105   28,031 1,357 SH   DFND 43 1,357 0 0
EMBRAER S A ADR 29082A107   1,137 31 SH   DFND 43 31 0 0
EMBRAER S A Common Stock 29082A107   156,770 4,274 SH   OTR 11,42 0 0 4,274
EMBRAER S A Common Stock 29082A107   333,421 9,090 SH   OTR 6,48 0 0 9,090
EMBRAER S A Common Stock 29082A107   177,091 4,828 SH   OTR 13,42 0 0 4,828
EMBRAER S A Common Stock 29082A107   1,081,032 29,472 SH   DFND 50 29,472 0 0
EMBRAER S A Common Stock 29082A107   563,644 15,366 SH   DFND 49 8,600 0 6,766
EMBRAER S A Common Stock 29082A107   324,177 8,838 SH   DFND 45 8,838 0 0
EMBRAER S A Common Stock 29082A107   61,402 1,674 SH   DFND 44 1,674 0 0
EMBRAER S A Common Stock 29082A107   713,132 19,442 SH   DFND 43 19,442 0 0
EMBRAER S A Common Stock 29082A107   1,181,829 32,220 SH   OTR 6,45 32,220 0 0
EMCOR GROUP INC Common Stock 29084Q100   1,662,635 3,663 SH   OTR 4,50 3,663 0 0
EMCOR GROUP INC Common Stock 29084Q100   368,566 812 SH   OTR 32,49 812 0 0
EMCOR GROUP INC Common Stock 29084Q100   312,737 689 SH   OTR 32,45 689 0 0
EMCOR GROUP INC Common Stock 29084Q100   404,424 891 SH   OTR 32,42 0 0 891
EMCOR GROUP INC Common Stock 29084Q100   960,225 2,100 SH   OTR 25,49 2,100 0 0
EMCOR GROUP INC Common Stock 29084Q100   363,573 801 SH   OTR 5,48 0 0 801
EMCOR GROUP INC Common Stock 29084Q100   2,721,584 5,996 SH   OTR 4,43 5,996 0 0
EMCOR GROUP INC Common Stock 29084Q100   371,751 819 SH   DFND 45 623 0 196
EMCOR GROUP INC Common Stock 29084Q100   2,969,867 6,543 SH   DFND 50 6,543 0 0
EMCOR GROUP INC Common Stock 29084Q100   20,763,030 45,743 SH   DFND 49 24,861 0 20,882
EMCOR GROUP INC Common Stock 29084Q100   1,079,374 2,378 SH   DFND 48 2,378 0 0
EMCOR GROUP INC Common Stock 29084Q100   5,088,672 11,211 SH   DFND 46 722 0 10,489
EMCOR GROUP INC Common Stock 29084Q100   4,706,942 10,370 SH   DFND 44 1,131 0 9,239
EMCOR GROUP INC Common Stock 29084Q100   5,294,289 11,664 SH   DFND 43 11,664 0 0
EMCOR GROUP INC Common Stock 29084Q100   3,534,973 7,788 SH   DFND 42 5,647 0 2,141
EMCOR GROUP INC Common Stock 29084Q100   4,555,124 9,962 SH   OTR 1,49 9,962 0 0
EMCOR GROUP INC Common Stock 29084Q100   577,179 1,271 SH   DFND 41 0 0 1,271
EMCOR GROUP INC Common Stock 29084Q100   777,076 1,712 SH   OTR 32,50 1,712 0 0
EMCOR GROUP INC Common Stock 29084Q100   471,221 1,038 SH   DFND 43 990 0 48
EMERALD HOLDING INC COM Common Stock 29103W104   9,703 2,013 SH   DFND 43 2,013 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   5,593 585 SH   DFND 43 585 0 0
EMERSON ELEC CO Common Stock 291011104   1,369,201 11,048 SH   DFND 43 10,894 0 154
EMERSON ELECTRIC CO Common Stock 29109X106   66,900 268 SH   DFND 41 0 0 268
EMERSON ELECTRIC CO Common Stock 29109X106   194,461 779 SH   DFND 42 289 0 490
EMERSON ELECTRIC CO Common Stock 291011104   10,974,249 88,552 SH   DFND 43 88,552 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,602,786 12,933 SH   DFND 44 3,404 0 9,529
EMERSON ELECTRIC CO Common Stock 291011104   837,336 6,756 SH   DFND 45 3,799 0 2,957
EMERSON ELECTRIC CO Common Stock 291011104   3,837,740 30,967 SH   DFND 46 8,782 0 22,185
EMERSON ELECTRIC CO Common Stock 291011104   2,223,857 17,944 SH   DFND 49 11,982 0 5,962
EMERSON ELECTRIC CO Common Stock 291011104   1,954,004 15,767 SH   DFND 50 15,767 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   140,292 562 SH   DFND 46 562 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   45,183 181 SH   DFND 49 181 0 0
EMERSON ELECTRIC CO Common Stock 291011104   274,752 2,217 SH   DFND 48 2,217 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   364,959 1,462 SH   DFND 50 1,462 0 0
EMERSON ELECTRIC CO Common Stock 291011104   124,260 1,000 SH   OTR 25,49 1,000 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,850,142 22,998 SH   DFND 42 6,640 0 16,358
EMERSON ELECTRIC CO Common Stock 291011104   579,124 4,673 SH   DFND 41 0 0 4,673
EMERSON ELECTRIC CO Common Stock 29109X106   1,241,409 4,973 SH   DFND 43 4,973 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   44,017 176 SH   DFND 45 0 0 176
EMERSON ELECTRIC CO Common Stock 29109X106   547,690 2,200 SH   OTR 25,49 2,200 0 0
Emirate of Abu Dhabi Common Stock G39387108   7,637 178 SH   DFND 44 178 0 0
Emirate of Abu Dhabi Common Stock G39387108   25,674 598 SH   DFND 45 0 0 598
Emirate of Abu Dhabi Common Stock G39387108   4,805 112 SH   DFND 50 112 0 0
Emirate of Abu Dhabi Common Stock G39387108   73,204 1,706 SH   DFND 43 1,706 0 0
EMPIRE ST RLTY TR INC Common Stock 292104106   3,891 377 SH   DFND 43 377 0 0
EMPIRE STATE REALTY TRUST INC Common Stock 292104106   366,834 35,546 SH   OTR 32,42 0 0 35,546
EMPIRE STATE REALTY TRUST INC Common Stock 292104106   418,630 40,565 SH   DFND 43 40,565 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   283,301 5,530 SH   DFND 50 5,530 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   23,719 463 SH   OTR 24,43 463 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   39,328 767 SH   DFND 49 0 0 767
EMPLOYERS HOLDINGS INC Common Stock 292218104   23,258 454 SH   OTR 24,45 454 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   30,123 588 SH   OTR 24,50 588 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   29,549 577 SH   DFND 43 577 0 0
ENACT HLDGS INC Common Stock 29249E109   20,982 648 SH   DFND 43 648 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106   3,795 660 SH   DFND 49 0 0 660
Enanta Pharmaceuticals Inc Common Stock 29251M106   32,907 5,723 SH   OTR 24,43 5,723 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106   8,584 1,493 SH   OTR 24,45 1,493 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106   37,311 6,489 SH   OTR 24,50 6,489 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106   293 51 SH   DFND 43 51 0 0
ENBRIDGE INC Common Stock 29250N105   671,998 15,838 SH   DFND 43 15,045 0 793
Enbridge Inc Common Stock 29250N105   6,696,043 157,835 SH   DFND 45 157,835 0 0
Enbridge Inc Common Stock 29250N105   22,405,134 528,126 SH   DFND 43 528,126 0 0
Enbridge Inc Common Stock 29250N105   5,583,402 131,613 SH   DFND 42 74,427 0 57,186
Enbridge Inc Common Stock 29250N105   42,641,379 1,005,132 SH   DFND 44 1,005,132 0 0
Enbridge Inc Common Stock 29250N105   19,579,747 463,894 SH   DFND 49 463,894 0 0
Enbridge Inc Common Stock 29250N105   1,705,495 40,204 SH   DFND 46 38,191 0 2,013
Enbridge Inc Common Stock 29250N105   17,623,110 415,407 SH   DFND 50 415,407 0 0
Enbridge Inc Common Stock 29250N105   13,253,734 312,433 SH   OTR 20,48 312,433 0 0
Enbridge Inc Common Stock 29250N105   175,156 4,129 SH   OTR 4,43 4,129 0 0
Enbridge Inc Common Stock 29250N105   4,604,667 109,498 SH   OTR 25,49 109,498 0 0
Enbridge Inc Common Stock 29250N105   296,246 6,982 SH   OTR 5,47 0 0 6,982
Enbridge Inc Common Stock 29250N105   107,494 2,534 SH   OTR 4,50 2,534 0 0
Enbridge Inc Common Stock 29250N105   15,264,942 362,997 SH   OTR 10,49 362,997 0 0
Enbridge Inc Common Stock 29250N105   950,644 22,405 SH   OTR 5,48 0 0 22,405
Enbridge Inc Common Stock 29250N105   3,030,597 71,434 SH   DFND 41 0 0 71,434
ENCOMPASS HEALTH CORP COM Common Stock 29261A100   89,694 971 SH   DFND 43 904 0 67
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   2,024,034 21,917 SH   DFND 50 21,917 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   486,684 5,270 SH   DFND 49 2,564 0 2,706
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   3,422,121 37,056 SH   DFND 46 0 0 37,056
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   34,077 369 SH   OTR 4,42 0 0 369
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   497,397 5,386 SH   DFND 44 5,386 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   8,403,295 90,994 SH   DFND 43 90,994 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   333,097 3,606 SH   DFND 45 3,031 0 575
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   484,652 5,248 SH   DFND 42 0 0 5,248
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   2,021,264 21,887 SH   OTR 4,43 21,887 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   1,232,410 13,345 SH   OTR 4,50 13,345 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   439,493 4,759 SH   OTR 55,50 0 0 4,759
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   258,580 2,800 SH   OTR 32,42 0 0 2,800
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   97,244 1,053 SH   OTR 5,48 0 0 1,053
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   1,198,887 12,982 SH   OTR 15,42 0 0 12,982
ENCORE CAP GROUP INC Common Stock 292554102   2,914 61 SH   DFND 43 61 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   393,242 8,232 SH   DFND 50 8,232 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   1,944,955 40,715 SH   DFND 43 40,715 0 0
ENCORE ENERGY CORP Common Stock 29259W700   3,192 936 SH   DFND 43 936 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109   1,314 42 SH   DFND 43 42 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   2,822,045 90,190 SH   DFND 49 86,614 0 3,576
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   2,486,835 79,477 SH   DFND 42 79,477 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   702,085 22,438 SH   DFND 48 22,438 0 0
ENERFLEX LTD Common Stock 29269R105   558,419 56,123 SH   DFND 43 56,123 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109   31,759 910 SH   DFND 43 910 0 0
Energizer Holdings Inc Common Stock 29272W109   38,832 1,113 SH   DFND 46 0 0 1,113
ENERGY FUELS INC Common Stock 292671708   31,078 6,058 SH   DFND 43 6,058 0 0
ENERGY FUELS INCORPORATED Common Stock 292671708   32,053 6,238 SH   DFND 44 6,238 0 0
ENERGY FUELS INCORPORATED Common Stock 292671708   45,213 8,848 SH   OTR 1,49 8,848 0 0
Energy Holding Corp Common Stock G87264100   824,928 10,400 SH   OTR 36,45 10,400 0 0
Energy Holding Corp Common Stock G87264100   466,718 5,884 SH   OTR 13,42 0 0 5,884
Energy Holding Corp Common Stock G87264100   774,718 9,767 SH   DFND 50 9,767 0 0
Energy Holding Corp Common Stock G87264100   684,372 8,628 SH   DFND 43 8,628 0 0
Energy Holding Corp Common Stock G87264100   106,598 1,343 SH   DFND 49 47 0 1,296
Energy Holding Corp Common Stock G87264100   206,232 2,600 SH   OTR 36,48 0 0 2,600
Energy Holding Corp Common Stock G87264100   441,177 5,562 SH   DFND 45 5,562 0 0
Energy Holding Corp Common Stock G87264100   49,019 618 SH   DFND 44 618 0 0
ENERGY RECOVERY INC Common Stock 29270J100   2,220 151 SH   DFND 43 151 0 0
ENERGY TRANSFER LP Common Stock 29273V100   7,836 400 SH   DFND 43 400 0 0
ENERPAC TOOL GROUP CORP CL A C Common Stock 292765104   3,000 73 SH   DFND 43 73 0 0
ENERSYS Common Stock 29275Y102   647,841 7,009 SH   DFND 49 0 0 7,009
ENERSYS Common Stock 29275Y102   2,666,143 28,845 SH   DFND 50 28,845 0 0
ENERSYS Common Stock 29275Y102   2,170,811 23,486 SH   OTR 16,42 0 0 23,486
ENERSYS Common Stock 29275Y102   3,346,058 36,201 SH   DFND 45 36,201 0 0
ENERSYS Common Stock 29275Y102   6,377 69 SH   DFND 48 69 0 0
ENERSYS Common Stock 29275Y102   9,001,942 97,392 SH   DFND 43 97,392 0 0
ENERSYS Common Stock 29275Y102   53,701 581 SH   DFND 42 0 0 581
ENERSYS Common Stock 29275Y102   36,417 394 SH   DFND 43 394 0 0
ENFUSION INC CL A Common Stock 292812104   793 77 SH   DFND 43 77 0 0
ENGINE NO 1 ETF TRUST TRANSFRM ETF 29287L106   30,128 438 SH   DFND 43 438 0 0
ENHABIT INC Common Stock 29332G102   2,054 263 SH   DFND 46 0 0 263
ENHABIT INC Common Stock 29332G102   3,179 407 SH   DFND 43 407 0 0
ENI S P A ADR 26874R108   196,039 7,165 SH   DFND 43 7,139 0 26
ENLIGHT RENEWABLE ENERGY LTD Common Stock M4056D110   144,852 8,371 SH   DFND 46 0 0 8,371
ENLIGHT RENEWABLE ENERGY LTD Common Stock M4056D110   276 16 SH   DFND 43 16 0 0
ENLIVEN THERAPEUTICS INC COM Common Stock 29337E102   1,598 71 SH   DFND 43 71 0 0
ENNIS INC Common Stock 293389102   350,072 16,599 SH   DFND 43 16,599 0 0
ENNIS INC Common Stock 293389102   134,533 6,379 SH   DFND 45 6,379 0 0
ENNIS INC Common Stock 293389102   217,416 10,309 SH   DFND 50 10,309 0 0
ENNIS INC Common Stock 293389102   118,314 5,610 SH   DFND 49 789 0 4,821
ENNIS INC Common Stock 293389102   23,599 1,119 SH   DFND 44 1,119 0 0
ENNIS BUSINESS FORMS INC Common Stock 293389102   4,577 217 SH   DFND 43 217 0 0
ENOCHIAN BIOSCIENCES INC Common Stock 29350E104   2,672 3,198 SH   DFND 43 3,198 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   173,159 1,806 SH   OTR 24,45 1,806 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   344,880 3,597 SH   OTR 5,48 0 0 3,597
ENOVA INTERNATIONAL INC Common Stock 29357K103   940,661 9,810 SH   DFND 45 0 0 9,810
ENOVA INTERNATIONAL INC Common Stock 29357K103   2,893,274 30,176 SH   DFND 43 30,176 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   124,644 1,300 SH   OTR 32,42 0 0 1,300
ENOVA INTL INC Common Stock 29357K103   58,774 613 SH   DFND 43 613 0 0
ENOVIS CORPORATION Common Stock 194014502   5,781,979 131,768 SH   OTR 11,45 0 0 131,768
ENOVIS CORPORATION Common Stock 194014502   506,155 11,535 SH   OTR 11,44 0 0 11,535
ENOVIS CORPORATION Common Stock 194014502   23,212 529 SH   DFND 46 0 0 529
ENOVIS CORPORATION Common Stock 194014502   615,811 14,034 SH   DFND 49 2,178 0 11,856
ENOVIS CORPORATION Common Stock 194014502   4,229,812 96,395 SH   DFND 50 96,395 0 0
ENOVIS CORPORATION Common Stock 194014502   1,006,124 22,929 SH   OTR 11,42 0 0 22,929
ENOVIS CORPORATION Sovereign/Corporate 194014AB2   417,367 390,000 PRN   OTR 28,49 390,000 0 0
ENOVIS CORPORATION Common Stock 194014502   3,801,894 86,643 SH   OTR 11,50 0 0 86,643
ENOVIS CORPORATION Common Stock 194014502   2,327,044 53,032 SH   OTR 11,43 53,032 0 0
ENOVIS CORPORATION Common Stock 194014502   4,984,592 113,596 SH   DFND 43 113,596 0 0
ENOVIS CORPORATION Common Stock 194014502   156,300 3,562 SH   DFND 44 3,562 0 0
ENOVIS CORPORATION Common Stock 194014502   3,470,600 79,093 SH   DFND 45 78,942 0 151
ENOVIS CORPORATION COM Common Stock 194014502   6,450 147 SH   DFND 43 147 0 0
ENOVIX CORPORATION Common Stock 293594107   3,141 289 SH   DFND 43 289 0 0
ENPHASE ENERGY INC Common Stock 29355A107   356,380 5,189 SH   DFND 46 0 0 5,189
ENPHASE ENERGY INC Common Stock 29355A107   125,282 1,824 SH   DFND 48 0 0 1,824
ENPHASE ENERGY INC Common Stock 29355A107   4,530,513 65,050 SH   DFND 49 42,337 0 22,713
ENPHASE ENERGY INC Common Stock 29355A107   3,296 48 SH   DFND 50 48 0 0
ENPHASE ENERGY INC Sovereign/Corporate 29355AAH0   897,491 957,000 PRN   OTR 34,43 0 0 957,000
ENPHASE ENERGY INC Common Stock 29355A107   407,102 5,800 SH   OTR 25,49 5,800 0 0
ENPHASE ENERGY INC Common Stock 29355A107   1,341,050 19,526 SH   OTR 30,49 0 0 19,526
ENPHASE ENERGY INC Common Stock 29355A107   170,854 2,487 SH   DFND 45 2,084 0 403
ENPHASE ENERGY INC Common Stock 29355A107   398,000 5,795 SH   DFND 44 2,182 0 3,613
ENPHASE ENERGY INC Common Stock 29355A107   2,919,904 41,600 SH   OTR 49 41,600 0 0
ENPHASE ENERGY INC Common Stock 29355A107   237,632 3,460 SH   DFND 42 1,265 0 2,195
ENPHASE ENERGY INC Common Stock 29355A107   49,655 723 SH   DFND 41 0 0 723
ENPHASE ENERGY INC Sovereign/Corporate 29355AAH0   79,714 85,000 PRN   OTR 33,44 85,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   2,175,439 31,675 SH   DFND 43 31,675 0 0
ENPHASE ENERGY INC Common Stock 29355A107   134,201 1,954 SH   DFND 43 1,889 0 65
Enpro Inc Common Stock 29355X107   217,459 1,261 SH   DFND 50 1,261 0 0
Enpro Inc Common Stock 29355X107   22,418 130 SH   DFND 44 130 0 0
Enpro Inc Common Stock 29355X107   1,827,797 10,599 SH   DFND 43 10,599 0 0
Enpro Inc Common Stock 29355X107   14,485 84 SH   DFND 49 84 0 0
ENPRO INC COM Common Stock 29355X107   27,599 160 SH   DFND 43 160 0 0
ENSIGN GROUP INC Common Stock 29358P101   244,719 1,842 SH   DFND 43 1,341 0 501
ENSTAR GROUP LIMITED Common Stock G3075P101   286,624 890 SH   DFND 50 890 0 0
ENSTAR GROUP LIMITED SHS Common Stock G3075P101   39,612 123 SH   DFND 43 123 0 0
ENTEGRIS INC Common Stock 29362U104   719,769 7,266 SH   DFND 42 1,535 0 5,731
ENTEGRIS INC Common Stock 29362U104   1,524,929 15,394 SH   DFND 44 247 0 15,147
ENTEGRIS INC Common Stock 29362U104   1,039,733 10,496 SH   DFND 45 0 0 10,496
ENTEGRIS INC Common Stock 29362U104   340,172 3,434 SH   DFND 46 0 0 3,434
ENTEGRIS INC Common Stock 29362U104   78,752 795 SH   DFND 41 0 0 795
ENTEGRIS INC Common Stock 29362U104   5,728,901 57,832 SH   DFND 49 1,188 0 56,644
ENTEGRIS INC Common Stock 29362U104   352,752 3,561 SH   DFND 50 3,561 0 0
ENTEGRIS INC Common Stock 29362U104   1,684,714 16,925 SH   OTR 7,49 16,925 0 0
ENTEGRIS INC Common Stock 29362U104   3,190,920 32,212 SH   DFND 43 32,212 0 0
ENTEGRIS INC Common Stock 29362U104   265,045 2,676 SH   DFND 43 2,415 0 261
ENTERGY CORP NEW Common Stock 29364G103   742,612 9,794 SH   DFND 43 9,673 0 121
ENTERGY CORPORATION Common Stock 29364G103   7,464,099 98,445 SH   DFND 44 98,445 0 0
ENTERGY CORPORATION Common Stock 29364G103   13,130,286 173,316 SH   DFND 49 173,316 0 0
ENTERGY CORPORATION Common Stock 29364G103   1,904,598 25,120 SH   DFND 46,44 0 0 25,120
ENTERGY CORPORATION Common Stock 29364G103   2,559,641 33,759 SH   DFND 45 31,364 0 2,395
ENTERGY CORPORATION Common Stock 29364G103   709,220 9,354 SH   DFND 41 0 0 9,354
ENTERGY CORPORATION Common Stock 29364G103   15,585,713 205,752 SH   OTR 10,49 205,752 0 0
ENTERGY CORPORATION Common Stock 29364G103   121,200 1,600 SH   OTR 25,49 1,600 0 0
ENTERGY CORPORATION Common Stock 29364G103   4,284,664 56,511 SH   DFND 50 56,511 0 0
ENTERGY CORPORATION Common Stock 29364G103   7,311,929 96,438 SH   DFND 46 7,444 0 88,994
ENTERGY CORPORATION Common Stock 29364G103   1,922,340 25,354 SH   DFND 42 11,218 0 14,136
ENTERGY CORPORATION Common Stock 29364G103   26,191,715 345,446 SH   DFND 43 345,446 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   289,614 5,135 SH   DFND 49 1,362 0 3,773
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   1,367,023 24,238 SH   DFND 43 24,238 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   2,067,116 36,651 SH   DFND 50 36,651 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   706,466 12,526 SH   OTR 11,42 0 0 12,526
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   271,509 4,814 SH   DFND 45 4,814 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   110,318 1,956 SH   DFND 44 1,956 0 0
ENTERPRISE FINL SVCS CORP Common Stock 293712105   846 15 SH   DFND 43 15 0 0
ENTERPRISE PRODUCTS PARTNERS L Common Stock 293792107   100,686 3,211 SH   DFND 43 3,211 0 0
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107   903,795 28,820 SH   DFND 43 28,820 0 0
Entrada Therapeutics Inc Common Stock 29384C108   1,607 93 SH   OTR 24,45 93 0 0
Entrada Therapeutics Inc Common Stock 29384C108   32,038 1,853 SH   OTR 24,43 1,853 0 0
Entrada Therapeutics Inc Common Stock 29384C108   49,535 2,865 SH   OTR 24,50 2,865 0 0
ENTRADA THERAPEUTICS INC Common Stock 29384C108   156 9 SH   DFND 43 9 0 0
ENTRAVISION COMMUNICATIONS C Common Stock 29382R107   4,188 1,782 SH   DFND 43 1,782 0 0
ENVIRI CORPORATION Common Stock 415864107   47,971 6,230 SH   OTR 24,50 6,230 0 0
ENVIRI CORPORATION Common Stock 415864107   39,508 5,131 SH   OTR 24,43 5,131 0 0
ENVIRI CORPORATION Common Stock 415864107   11,973 1,555 SH   OTR 24,45 1,555 0 0
ENVISTA HLDGS CORP Common Stock 29415F104   14,005 726 SH   DFND 43 726 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   7,310 379 SH   DFND 44 379 0 0
ENVISTA HOLDINGS CORPORATION Sovereign/Corporate 29415FAD6   602,611 665,000 PRN   OTR 34,43 0 0 665,000
ENVISTA HOLDINGS CORPORATION Sovereign/Corporate 29415FAD6   53,464 59,000 PRN   OTR 33,44 59,000 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   43,226 2,262 SH   OTR 25,49 2,262 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   256,344 13,289 SH   DFND 50 13,289 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   12,480 647 SH   DFND 49 647 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   16,454 853 SH   DFND 46 0 0 853
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   6,770 351 SH   DFND 45 0 0 351
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   1,860,346 96,441 SH   DFND 43 96,441 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   167,552 8,686 SH   DFND 42 0 0 8,686
EOG RES INC Common Stock 26875P101   1,145,493 9,345 SH   DFND 43 9,092 0 253
EOG RESOURCES INC Common Stock 26875P101   2,718,334 22,176 SH   DFND 50 22,176 0 0
EOG RESOURCES INC Common Stock 26875P101   132,638 1,100 SH   OTR 25,49 1,100 0 0
EOG RESOURCES INC Common Stock 26875P101   2,627,799 21,793 SH   OTR 49 21,793 0 0
EOG RESOURCES INC Common Stock 26875P101   2,464,096 20,101 SH   DFND 45 17,421 0 2,680
EOG RESOURCES INC Common Stock 26875P101   5,441,571 44,392 SH   DFND 42 26,808 0 17,584
EOG RESOURCES INC Common Stock 26875P101   32,847,762 267,970 SH   DFND 43 267,970 0 0
EOG RESOURCES INC Common Stock 26875P101   7,873,803 64,234 SH   DFND 44 18,566 0 45,668
EOG RESOURCES INC Common Stock 26875P101   10,861,936 88,611 SH   DFND 46 11,126 0 77,485
EOG RESOURCES INC Common Stock 26875P101   952,569 7,771 SH   DFND 48 7,771 0 0
EOG RESOURCES INC Common Stock 26875P101   6,417,987 52,357 SH   DFND 49 42,880 0 9,477
EOG RESOURCES INC Common Stock 26875P101   1,049,972 8,565 SH   DFND 41 0 0 8,565
Eos Energy Enterprises Inc Common Stock 29415C101   181,987 37,446 SH   DFND 50 37,446 0 0
Eos Energy Enterprises Inc Common Stock 29415C101   109,384 22,507 SH   DFND 45 22,507 0 0
Eos Energy Enterprises Inc Common Stock 29415C101   99,455 20,464 SH   DFND 49 0 0 20,464
EPAM SYS INC Common Stock 29414B104   136,785 585 SH   DFND 43 572 0 13
EPAM SYSTEMS INC Common Stock 29414B104   498,036 2,130 SH   OTR 55,50 0 0 2,130
EPAM SYSTEMS INC Common Stock 29414B104   234,680 1,000 SH   OTR 49 1,000 0 0
EPAM SYSTEMS INC Common Stock 29414B104   551,113 2,357 SH   OTR 24,50 2,357 0 0
EPAM SYSTEMS INC Common Stock 29414B104   320,801 1,372 SH   OTR 24,49 1,372 0 0
EPAM SYSTEMS INC Common Stock 29414B104   1,103,864 4,721 SH   OTR 24,48 0 0 4,721
EPAM SYSTEMS INC Common Stock 29414B104   32,968 141 SH   OTR 24,45 141 0 0
EPAM SYSTEMS INC Common Stock 29414B104   8,885,160 38,000 SH   OTR 24,43 38,000 0 0
EPAM SYSTEMS INC Common Stock 29414B104   234,521 1,003 SH   OTR 21,48 1,003 0 0
EPAM SYSTEMS INC Common Stock 29414B104   32,500 139 SH   OTR 4,42 0 0 139
EPAM SYSTEMS INC Common Stock 29414B104   2,196,429 9,390 SH   DFND 49 9,390 0 0
EPAM SYSTEMS INC Common Stock 29414B104   56,116 240 SH   DFND 48 240 0 0
EPAM SYSTEMS INC Common Stock 29414B104   4,500,333 19,247 SH   DFND 46 880 0 18,367
EPAM SYSTEMS INC Common Stock 29414B104   160,400 686 SH   DFND 45 538 0 148
EPAM SYSTEMS INC Common Stock 29414B104   698,654 2,988 SH   DFND 44 1,466 0 1,522
EPAM SYSTEMS INC Common Stock 29414B104   22,929,090 98,063 SH   DFND 43 98,063 0 0
EPAM SYSTEMS INC Common Stock 29414B104   956,557 4,091 SH   DFND 42 2,359 0 1,732
EPAM SYSTEMS INC Common Stock 29414B104   135,611 579 SH   DFND 41 0 0 579
EPAM SYSTEMS INC Common Stock 29414B104   894,595 3,826 SH   DFND 50 3,826 0 0
EPLUS INC Common Stock 294268107   13,298 180 SH   DFND 43 180 0 0
EPLUS INC Common Stock 294268107   677,479 9,170 SH   DFND 43 9,170 0 0
EPLUS INC Common Stock 294268107   196,003 2,653 SH   DFND 45 2,653 0 0
EPLUS INC Common Stock 294268107   195,091 2,640 SH   DFND 49 0 0 2,640
EPLUS INC Common Stock 294268107   334,380 4,526 SH   DFND 50 4,526 0 0
EPR PPTYS Common Stock 26884U109   7,705 174 SH   DFND 43 174 0 0
EPR PROPERTIES Common Stock 26884U109   1,765,620 39,874 SH   DFND 43 39,874 0 0
EPR PROPERTIES Common Stock 26884U109   16,826 380 SH   DFND 44 380 0 0
EPR PROPERTIES Common Stock 26884U109   129,386 2,922 SH   DFND 45 2,749 0 173
EPR PROPERTIES Common Stock 26884U109   529,987 11,969 SH   DFND 50 11,969 0 0
EPR PROPERTIES Common Stock 26884U109   5,079,491 114,713 SH   OTR 3,49 0 0 114,713
EPR PROPERTIES Common Stock 26884U109   80,811 1,825 SH   DFND 49 0 0 1,825
EQT CORP Common Stock 26884L109   590,458 12,805 SH   DFND 43 12,588 0 217
EQT CORPORATION Common Stock 26884L109   315,207 6,836 SH   DFND 50 6,836 0 0
EQT CORPORATION Common Stock 26884L109   44,219 959 SH   DFND 48 959 0 0
EQT CORPORATION Common Stock 26884L109   1,140,346 24,731 SH   DFND 46 8,723 0 16,008
EQT CORPORATION Common Stock 26884L109   929,808 20,165 SH   DFND 49 20,165 0 0
EQT CORPORATION Common Stock 26884L109   694,462 15,061 SH   DFND 44 0 0 15,061
EQT CORPORATION Common Stock 26884L109   86,856 1,883 SH   DFND 45 0 0 1,883
EQT CORPORATION Common Stock 26884L109   880,977 19,106 SH   DFND 42 5,821 0 13,285
EQT CORPORATION Common Stock 26884L109   117,672 2,552 SH   DFND 41 0 0 2,552
EQT CORPORATION Common Stock 26884L109   14,813,759 321,270 SH   DFND 43 321,270 0 0
EQUIFAX INC Common Stock 294429105   508,584 1,996 SH   DFND 43 1,926 0 70
EQUIFAX INC Common Stock 294429105   594,819 2,334 SH   DFND 41 0 0 2,334
EQUIFAX INC Common Stock 294429105   3,868,877 15,181 SH   OTR 23,48 0 0 15,181
EQUIFAX INC Common Stock 294429105   8,918,475 34,995 SH   OTR 23,47 0 0 34,995
EQUIFAX INC Common Stock 294429105   1,058,137 4,152 SH   OTR 23,45 4,152 0 0
EQUIFAX INC Common Stock 294429105   11,152,745 43,762 SH   DFND 50 43,762 0 0
EQUIFAX INC Common Stock 294429105   8,706,440 34,163 SH   DFND 49 34,163 0 0
EQUIFAX INC Common Stock 294429105   1,499,537 5,884 SH   DFND 46 1,983 0 3,901
EQUIFAX INC Common Stock 294429105   5,192,059 20,373 SH   DFND 44 20,373 0 0
EQUIFAX INC Common Stock 294429105   7,253,285 28,461 SH   DFND 45 28,048 0 413
EQUIFAX INC Common Stock 294429105   1,451,880 5,697 SH   OTR 23,50 5,697 0 0
EQUIFAX INC Common Stock 294429105   13,704,558 53,775 SH   DFND 43 53,775 0 0
EQUIFAX INC Common Stock 294429105   1,630,275 6,397 SH   DFND 42 2,648 0 3,749
EQUIFAX INC Common Stock 294429105   51,044 200 SH   OTR 25,49 200 0 0
EQUIFAX INC Common Stock 294429105   2,228,153 8,743 SH   OTR 29,48 0 0 8,743
EQUIFAX INC Common Stock 294429105   2,647,636 10,389 SH   OTR 29,49 10,389 0 0
EQUINIX INC Common Stock 29444U700   10,261,471 10,883 SH   DFND 42 8,015 0 2,868
EQUINIX INC Common Stock 29444U700   2,869,375 3,043 SH   DFND 41 0 0 3,043
EQUINIX INC Common Stock 29444U700   42,247,129 44,806 SH   OTR 3,49 20,920 0 23,886
EQUINIX INC Common Stock 29444U700   664,737 705 SH   OTR 5,48 0 0 705
EQUINIX INC Common Stock 29444U700   40,590,471 43,049 SH   OTR 14,49 22,509 0 20,540
EQUINIX INC Common Stock 29444U700   19,211,383 20,375 SH   OTR 17,49 0 0 20,375
EQUINIX INC Common Stock 29444U700   4,643,148 4,961 SH   OTR 25,49 4,961 0 0
EQUINIX INC Common Stock 29444U700   12,687,527 13,456 SH   DFND 44 11,579 0 1,877
EQUINIX INC Common Stock 29444U700   226,293 240 SH   OTR 32,49 240 0 0
EQUINIX INC Common Stock 29444U700   29,159,816 30,926 SH   DFND 50 30,926 0 0
EQUINIX INC Common Stock 29444U700   11,043,974 11,800 SH   OTR 49 11,800 0 0
EQUINIX INC Common Stock 29444U700   22,452,096 23,812 SH   OTR 39,49 23,812 0 0
EQUINIX INC Common Stock 29444U700   52,270,896 55,524 SH   DFND 49 38,648 0 16,876
EQUINIX INC Common Stock 29444U700   53,360,973 56,593 SH   OTR 40,49 35,323 0 21,270
EQUINIX INC Common Stock 29444U700   1,233,300 1,308 SH   DFND 48 1,308 0 0
EQUINIX INC Common Stock 29444U700   160,291 170 SH   OTR 32,45 170 0 0
EQUINIX INC Common Stock 29444U700   3,355,745 3,559 SH   DFND 46 1,605 0 1,954
EQUINIX INC Common Stock 29444U700   12,989,252 13,776 SH   DFND 45 13,405 0 371
EQUINIX INC Common Stock 29444U700   146,120,606 154,971 SH   DFND 43 154,971 0 0
EQUINIX INC Common Stock 29444U700   1,240,985 1,316 SH   DFND 43 1,263 0 53
EQUINOR ASA SPONSORED ADR ADR 29446M102   219,014 9,245 SH   DFND 43 8,899 0 346
Equinox Gold Corp Common Stock 29446Y502   698,401 138,735 SH   DFND 43 138,735 0 0
Equinox Gold Corp Common Stock 29446Y502   585,325 116,273 SH   DFND 45 116,273 0 0
Equinox Gold Corp Common Stock 29446Y502   2,422,246 481,171 SH   OTR 27,47 0 0 481,171
Equinox Gold Corp Common Stock 29446Y502   476,932 94,741 SH   DFND 49 94,741 0 0
Equinox Gold Corp Common Stock 29446Y502   3,026,097 601,124 SH   DFND 50 601,124 0 0
Equinox Gold Corp Common Stock 29446Y502   3,701,926 735,375 SH   OTR 27,48 0 0 735,375
Equinox Gold Corp Common Stock 29446Y502   282,169 56,052 SH   DFND 44 56,052 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101   274,316 5,815 SH   DFND 43 5,771 0 44
EQUITABLE HOLDINGS INC Common Stock 29452E101   676,944 14,400 SH   OTR 25,49 14,400 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   182,830 3,876 SH   OTR 32,49 3,876 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   343,539 7,283 SH   OTR 37,49 7,283 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   1,285,854 27,260 SH   OTR 37,47 0 0 27,260
EQUITABLE HOLDINGS INC Common Stock 29452E101   1,527,825 32,500 SH   OTR 49 32,500 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   122,453 2,596 SH   OTR 32,45 2,596 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   416,699 8,834 SH   OTR 37,50 8,834 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   409,011 8,671 SH   DFND 46 3,835 0 4,836
EQUITABLE HOLDINGS INC Common Stock 29452E101   748,417 15,866 SH   DFND 45 14,827 0 1,039
EQUITABLE HOLDINGS INC Common Stock 29452E101   123,113 2,610 SH   DFND 41 0 0 2,610
EQUITABLE HOLDINGS INC Common Stock 29452E101   117,028 2,481 SH   OTR 5,47 0 0 2,481
EQUITABLE HOLDINGS INC Common Stock 29452E101   1,045,617 22,167 SH   OTR 4,50 22,167 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   1,712,035 36,295 SH   OTR 4,43 36,295 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   260,661 5,526 SH   OTR 5,48 0 0 5,526
EQUITABLE HOLDINGS INC Common Stock 29452E101   477,360 10,120 SH   DFND 50 10,120 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   591,889 12,548 SH   DFND 48 12,548 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   12,313,242 261,149 SH   DFND 49 57,969 0 203,180
EQUITABLE HOLDINGS INC Common Stock 29452E101   1,946,470 41,265 SH   DFND 44 2,372 0 38,893
EQUITABLE HOLDINGS INC Common Stock 29452E101   22,967,910 488,575 SH   OTR 1,49 488,575 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   180,708 3,831 SH   DFND 43 3,831 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   828,352 17,561 SH   DFND 42 4,859 0 12,702
EQUITY BANCSHARES INC Common Stock 29460X109   2,118,285 49,936 SH   DFND 43 49,936 0 0
EQUITY BANCSHARES INC Common Stock 29460X109   509 12 SH   DFND 43 12 0 0
EQUITY COMMONWEALTH Common Stock 294628102   253,724 143,347 SH   DFND 43 143,347 0 0
EQUITY COMWLTH Common Stock 294628102   35,460 20,034 SH   DFND 43 20,034 0 0
EQUITY LIFESTYLE PPTYS INC Common Stock 29472R108   68,351 1,026 SH   DFND 43 1,020 0 6
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   6,310,416 94,751 SH   OTR 40,49 38,957 0 55,794
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   5,045,416 75,757 SH   OTR 39,49 75,757 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   5,831,229 87,556 SH   OTR 14,49 60,840 0 26,716
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   6,162,890 92,535 SH   DFND 50 92,535 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   2,946,450 44,241 SH   DFND 49 44,241 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   846,685 12,713 SH   DFND 46 4,267 0 8,446
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   1,458,939 21,906 SH   DFND 44 21,906 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   19,835,811 297,835 SH   DFND 43 297,835 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   1,025,640 15,400 SH   DFND 42 11,098 0 4,302
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   618,355 9,284 SH   DFND 41 0 0 9,284
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   204,129 3,065 SH   OTR 5,48 0 0 3,065
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   2,173,424 32,634 SH   DFND 45 31,894 0 740
EQUITY RESIDENTIAL Common Stock 29476L107   136,864 1,907 SH   DFND 45 0 0 1,907
EQUITY RESIDENTIAL Common Stock 29476L107   921,828 12,846 SH   DFND 46 7,103 0 5,743
EQUITY RESIDENTIAL Common Stock 29476L107   13,134,304 183,031 SH   OTR 39,49 183,031 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   1,167,024 16,400 SH   OTR 49 16,400 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   85,392 1,200 SH   OTR 25,49 1,200 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   2,499,463 34,968 SH   DFND 49 34,968 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   150,552 2,098 SH   DFND 41 0 0 2,098
EQUITY RESIDENTIAL Common Stock 29476L107   165,550 2,307 SH   DFND 50 2,307 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   4,813,804 67,082 SH   DFND 43 67,082 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   980,026 13,657 SH   DFND 44 3,091 0 10,566
EQUITY RESIDENTIAL Common Stock 29476L107   1,279,122 17,825 SH   DFND 42 5,418 0 12,407
EQUITY RESIDENTIAL Common Stock 29476L107   421,851 5,879 SH   DFND 43 5,666 0 213
ERICSSON L M TEL CO ADR 294821608   307,916 38,203 SH   DFND 43 37,929 0 274
ERIE INDEMNITY COMPANY Common Stock 29530P102   215,184 522 SH   DFND 50 522 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   159,945 388 SH   DFND 45 388 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   497,149 1,206 SH   DFND 46 534 0 672
ERIE INDEMNITY COMPANY Common Stock 29530P102   146,753 356 SH   DFND 48 356 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   3,201,790 7,767 SH   DFND 43 7,767 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   300,515 729 SH   DFND 44 729 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   1,106,812 2,687 SH   DFND 49 2,620 0 67
ERIE INDEMNITY COMPANY Common Stock 29530P102   411,380 1,000 SH   OTR 49 1,000 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   145,104 352 SH   DFND 41 0 0 352
ERIE INDEMNITY COMPANY Common Stock 29530P102   538,784 1,307 SH   DFND 42 639 0 668
ERIE INDTY CO Common Stock 29530P102   10,306 25 SH   DFND 43 21 0 4
ERMENEGILDO ZEGNA N V Common Stock N30577105   933 113 SH   DFND 43 113 0 0
ERO COPPER CORP Common Stock 296006109   161,894 12,010 SH   OTR 11,44 0 0 12,010
ERO COPPER CORP Common Stock 296006109   588,752 43,676 SH   DFND 43 43,676 0 0
ERO COPPER CORP Common Stock 296006109   743,893 55,185 SH   OTR 11,43 55,185 0 0
ERO COPPER CORP Common Stock 296006109   372,277 27,617 SH   OTR 11,42 0 0 27,617
ERO COPPER CORP Common Stock 296006109   732,503 54,340 SH   DFND 50 54,340 0 0
ERO COPPER CORP Common Stock 296006109   107,044 7,941 SH   DFND 49 2,291 0 5,650
ERO COPPER CORP Common Stock 296006109   817,831 60,670 SH   DFND 45 60,670 0 0
ERO COPPER CORP Common Stock 296006109   71,716 5,321 SH   DFND 44 5,321 0 0
ERO COPPER CORP Common Stock 296006109   1,215,289 90,155 SH   OTR 11,50 0 0 90,155
ERO COPPER CORP Common Stock 296006109   1,848,000 137,092 SH   OTR 11,45 0 0 137,092
ESAB CORPORATION Common Stock 29605J106   37,541 313 SH   DFND 44 313 0 0
ESAB CORPORATION Common Stock 29605J106   8,696,609 72,508 SH   DFND 43 72,508 0 0
ESAB CORPORATION Common Stock 29605J106   49,217 410 SH   DFND 45 0 0 410
ESAB CORPORATION Common Stock 29605J106   23,028 192 SH   DFND 49 192 0 0
ESAB CORPORATION Common Stock 29605J106   222,968 1,859 SH   DFND 50 1,859 0 0
ESAB CORPORATION Common Stock 29605J106   63,448 529 SH   DFND 46 0 0 529
ESAB CORPORATION Common Stock 29605J106   70,525 588 SH   DFND 43 563 0 25
ESCO TECHNOLOGIES INC Common Stock 296315104   64,873 487 SH   DFND 43 487 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104   3,275,101 24,586 SH   DFND 43 24,586 0 0
ESPERION THERAPEUTICS INC NE Common Stock 29664W105   1,076 489 SH   DFND 43 489 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   2,090,214 26,292 SH   DFND 43 26,292 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   474,615 5,970 SH   DFND 45 5,970 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   429,618 5,404 SH   DFND 49 536 0 4,868
Esquire Financial Holdings Inc Common Stock 29667J101   716,931 9,018 SH   DFND 50 9,018 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   656,590 8,259 SH   OTR 11,42 0 0 8,259
Esquire Financial Holdings Inc Common Stock 29667J101   53,662 675 SH   DFND 44 675 0 0
ESQUIRE FINL HLDGS INC Common Stock 29667J101   4,611 58 SH   DFND 43 58 0 0
ESSA BANCORP INC Common Stock 29667D104   780 40 SH   DFND 43 40 0 0
ESSENT GROUP LTD Common Stock G3198U102   266,592 4,897 SH   DFND 50 4,897 0 0
ESSENT GROUP LTD Common Stock G3198U102   253,031 4,647 SH   DFND 49 320 0 4,327
ESSENT GROUP LTD Common Stock G3198U102   23,191 426 SH   DFND 44 426 0 0
ESSENT GROUP LTD Common Stock G3198U102   182,863 3,359 SH   DFND 42 0 0 3,359
ESSENT GROUP LTD Common Stock G3198U102   96,946 1,791 SH   OTR 25,49 1,791 0 0
ESSENT GROUP LTD Common Stock G3198U102   155,916 2,864 SH   DFND 45 2,864 0 0
ESSENT GROUP LTD Common Stock G3198U102   2,202,261 40,453 SH   DFND 46 0 0 40,453
ESSENT GROUP LTD Common Stock G3198U102   507,163 9,316 SH   DFND 43 9,316 0 0
ESSENT GROUP LTD Common Stock G3198U102   8,672 159 SH   DFND 43 159 0 0
ESSENTIAL PPTYS RLTY TR INC Common Stock 29670E107   5,067 162 SH   DFND 43 162 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   362,508 11,589 SH   DFND 41 0 0 11,589
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   13,127,965 419,692 SH   OTR 40,49 419,692 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   24,993,689 799,031 SH   DFND 43 799,031 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   1,836,073 58,698 SH   DFND 44 58,698 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   1,879,271 60,079 SH   DFND 45 60,079 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   3,638,364 116,316 SH   DFND 49 112,137 0 4,179
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   8,413,964 268,988 SH   DFND 50 268,988 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   942,810 30,141 SH   OTR 39,49 30,141 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   537,077 17,170 SH   DFND 42 17,170 0 0
Essential Utilities Inc Common Stock 29670G102   304,972 8,420 SH   OTR 25,49 8,420 0 0
Essential Utilities Inc Common Stock 29670G102   227,036 6,251 SH   DFND 46 0 0 6,251
Essential Utilities Inc Common Stock 29670G102   1,452,545 39,993 SH   OTR 16,42 0 0 39,993
Essential Utilities Inc Common Stock 29670G102   120,473 3,317 SH   DFND 49 3,317 0 0
Essential Utilities Inc Common Stock 29670G102   45,614 1,255 SH   DFND 45 0 0 1,255
Essential Utilities Inc Common Stock 29670G102   16,634 458 SH   DFND 44 458 0 0
Essential Utilities Inc Common Stock 29670G102   159,553 4,393 SH   DFND 42 2,004 0 2,389
Essential Utilities Inc Common Stock 29670G102   78,778 2,169 SH   DFND 41 0 0 2,169
Essential Utilities Inc Common Stock 29670G102   3,236,547 89,112 SH   DFND 43 89,112 0 0
Essential Utilities Inc Common Stock 29670G102   955,070 26,296 SH   DFND 50 26,296 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102   196,063 5,398 SH   DFND 43 5,343 0 55
ESSEX PPTY TR INC Common Stock 297178105   239,022 837 SH   DFND 43 815 0 22
ESSEX PROPERTY TRUST INC Common Stock 297178105   30,437,608 106,634 SH   DFND 43 106,634 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   2,996,513 10,497 SH   DFND 45 10,172 0 325
ESSEX PROPERTY TRUST INC Common Stock 297178105   4,983,211 17,458 SH   DFND 46 1,000 0 16,458
ESSEX PROPERTY TRUST INC Common Stock 297178105   10,221,229 35,854 SH   DFND 49 35,854 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   2,370,864 8,306 SH   DFND 44 8,306 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   6,193,191 21,697 SH   OTR 14,49 21,697 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,513,402 5,302 SH   DFND 42 2,468 0 2,834
ESSEX PROPERTY TRUST INC Common Stock 297178105   8,608,299 30,158 SH   OTR 24,43 30,158 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   834,341 2,923 SH   OTR 24,45 2,923 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   807,509 2,829 SH   OTR 24,49 2,829 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,025,585 3,593 SH   OTR 24,50 3,593 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,385,720 4,900 SH   OTR 49 4,900 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   6,546,853 22,936 SH   DFND 50 22,936 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   888,637 3,113 SH   DFND 41 0 0 3,113
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,854,503 6,497 SH   OTR 24,48 0 0 6,497
ESSEX PROPERTY TRUST INC Common Stock 297178105   5,483,016 19,209 SH   OTR 39,49 19,209 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   4,694,346 16,446 SH   OTR 40,49 16,446 0 0
ESTABLISHMENT LABS HLDGS INC Common Stock G31249108   1,843 40 SH   DFND 43 40 0 0
ETF OPPORTUNITIES TRUST APPLIE ETF 26923N405   36,805 1,006 SH   DFND 43 1,006 0 0
ETF SER SOLUTIONS DEFIANCE NEX ETF 26922A289   4,765 100 SH   DFND 43 100 0 0
ETF SER SOLUTIONS DISTILLATE U ETF 26922A321   110,623 2,014 SH   DFND 43 2,014 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   3,458 123 SH   DFND 43 123 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   722,848 25,715 SH   OTR 5,48 0 0 25,715
ETHAN ALLEN INTERIORS INC Common Stock 297602104   471,151 16,761 SH   DFND 43 16,761 0 0
ETSY INC Sovereign/Corporate 29786AAN6   3,187,928 3,867,000 PRN   OTR 34,43 0 0 3,867,000
ETSY INC Common Stock 29786A106   79,335 1,500 SH   OTR 32,42 0 0 1,500
ETSY INC Common Stock 29786A106   37,393 707 SH   OTR 5,48 0 0 707
ETSY INC Common Stock 29786A106   134,393 2,541 SH   OTR 4,42 0 0 2,541
ETSY INC Common Stock 29786A106   6,076,276 112,879 SH   OTR 1,49 112,879 0 0
ETSY INC Sovereign/Corporate 29786AAN6   278,644 338,000 PRN   OTR 33,44 338,000 0 0
ETSY INC Common Stock 29786A106   963,550 18,218 SH   DFND 49 17,846 0 372
ETSY INC Common Stock 29786A106   65,689 1,242 SH   DFND 48 1,242 0 0
ETSY INC Common Stock 29786A106   26,122 493 SH   DFND 45 0 0 493
ETSY INC Common Stock 29786A106   1,438,396 27,196 SH   DFND 43 27,196 0 0
ETSY INC Common Stock 29786A106   9,044 171 SH   DFND 41 0 0 171
ETSY INC Common Stock 29786A106   106,203 2,008 SH   DFND 42 2,008 0 0
ETSY INC Common Stock 29786A106   337,015 6,372 SH   DFND 50 6,372 0 0
ETSY INC Common Stock 29786A106   34,802 658 SH   DFND 43 591 0 67
EURONET WORLDWIDE INC Common Stock 298736109   20,568 200 SH   OTR 32,49 200 0 0
EURONET WORLDWIDE INC Common Stock 298736109   10,284 100 SH   OTR 32,45 100 0 0
EURONET WORLDWIDE INC Common Stock 298736109   144,593 1,406 SH   OTR 4,42 0 0 1,406
EURONET WORLDWIDE INC Common Stock 298736109   42,854 416 SH   DFND 45 0 0 416
EURONET WORLDWIDE INC Common Stock 298736109   3,139,293 30,526 SH   DFND 43 30,526 0 0
EURONET WORLDWIDE INC Common Stock 298736109   246,815 2,400 SH   OTR 32,42 0 0 2,400
EURONET WORLDWIDE INC Common Stock 298736109   75,793 737 SH   DFND 43 737 0 0
EUROPEAN WAX CTR INC Common Stock 29882P106   787 118 SH   DFND 43 118 0 0
EVANS BANCORP INC Common Stock 29911Q208   24,724 571 SH   DFND 43 571 0 0
EVE HLDG INC COM Common Stock 29970N104   15,499 2,849 SH   DFND 43 2,849 0 0
EVENTBRITE INC Common Stock 29975E109   24,961 7,429 SH   OTR 24,45 7,429 0 0
EVENTBRITE INC Common Stock 29975E109   84,769 25,229 SH   OTR 24,50 25,229 0 0
EVENTBRITE INC Common Stock 29975E109   73,584 21,900 SH   OTR 24,48 0 0 21,900
EVENTBRITE INC Common Stock 29975E109   113,322 33,727 SH   OTR 24,43 33,727 0 0
EVENTBRITE INC Sovereign/Corporate 29975EAD1   1,874,078 2,133,000 PRN   OTR 34,43 0 0 2,133,000
EVENTBRITE INC Sovereign/Corporate 29975EAD1   166,936 190,000 PRN   OTR 33,44 190,000 0 0
EVENTBRITE INC Common Stock 29975E109   18,752 5,581 SH   DFND 49 0 0 5,581
EVENTBRITE INC COM CL A Common Stock 29975E109   2,026 603 SH   DFND 43 603 0 0
EVERCOMMERCE INC Common Stock 29977X105   2,378 216 SH   DFND 43 216 0 0
EVERCORE INC Common Stock 29977A105   200,608 724 SH   DFND 43 685 0 39
EVERCORE INC Common Stock 29977A105   479,538 1,730 SH   OTR 32,42 0 0 1,730
EVERCORE INC Common Stock 29977A105   2,099,991 7,576 SH   OTR 24,50 7,576 0 0
EVERCORE INC Common Stock 29977A105   932,744 3,365 SH   OTR 24,48 0 0 3,365
EVERCORE INC Common Stock 29977A105   1,105,156 3,987 SH   OTR 24,45 3,987 0 0
EVERCORE INC Common Stock 29977A105   7,419,544 26,767 SH   OTR 24,43 26,767 0 0
EVERCORE INC Common Stock 29977A105   242,818 876 SH   DFND 49 145 0 731
EVERCORE INC Common Stock 29977A105   3,181,864 11,479 SH   DFND 46 0 0 11,479
EVERCORE INC Common Stock 29977A105   62,501 225 SH   DFND 45 0 0 225
EVERCORE INC Common Stock 29977A105   345,378 1,246 SH   DFND 44 1,246 0 0
EVERCORE INC Common Stock 29977A105   4,411,756 15,916 SH   DFND 43 15,916 0 0
EVERCORE INC Common Stock 29977A105   222,029 801 SH   DFND 42 0 0 801
EVERCORE INC Common Stock 29977A105   580,435 2,094 SH   DFND 50 2,094 0 0
Everest Group Ltd Common Stock G3223R108   5,318,013 14,672 SH   DFND 46 722 0 13,950
Everest Group Ltd Common Stock G3223R108   1,172,920 3,236 SH   DFND 50 3,236 0 0
Everest Group Ltd Common Stock G3223R108   1,081,787 2,989 SH   DFND 49 2,092 0 897
Everest Group Ltd Common Stock G3223R108   110,187 304 SH   DFND 48 304 0 0
Everest Group Ltd Common Stock G3223R108   853,230 2,354 SH   OTR 16,42 0 0 2,354
Everest Group Ltd Common Stock G3223R108   312,152 861 SH   DFND 45 659 0 202
Everest Group Ltd Common Stock G3223R108   2,013,465 5,555 SH   DFND 43 5,555 0 0
Everest Group Ltd Common Stock G3223R108   1,839,122 5,074 SH   DFND 42 3,255 0 1,819
Everest Group Ltd Common Stock G3223R108   177,512 489 SH   DFND 41 0 0 489
Everest Group Ltd Common Stock G3223R108   232,699 642 SH   OTR 24,45 642 0 0
Everest Group Ltd Common Stock G3223R108   616,182 1,700 SH   OTR 55,50 0 0 1,700
Everest Group Ltd Common Stock G3223R108   162,744 449 SH   DFND 44 449 0 0
Everest Group Ltd Common Stock G3223R108   215,808 600 SH   OTR 49 600 0 0
EVEREST GROUP LTD COM Common Stock G3223R108   257,622 711 SH   DFND 43 693 0 18
Evergy Inc Common Stock 30034W106   3,640,251 59,143 SH   DFND 46,44 0 0 59,143
Evergy Inc Common Stock 30034W106   1,105,745 17,965 SH   DFND 46 4,229 0 13,736
Evergy Inc Common Stock 30034W106   67,672 1,100 SH   OTR 25,49 1,100 0 0
Evergy Inc Common Stock 30034W106   4,449,326 72,288 SH   DFND 50 72,288 0 0
Evergy Inc Common Stock 30034W106   1,675,311 27,218 SH   DFND 45 26,073 0 1,145
Evergy Inc Common Stock 30034W106   4,792,467 77,863 SH   DFND 43 77,863 0 0
Evergy Inc Common Stock 30034W106   511,480 8,310 SH   DFND 42 5,372 0 2,938
Evergy Inc Common Stock 30034W106   4,110,739 66,787 SH   DFND 44 66,787 0 0
EVERGY INC COM Common Stock 30034W106   203,142 3,300 SH   DFND 43 2,923 0 377
EVERI HLDGS INC Common Stock 30034T103   12,294 910 SH   DFND 43 910 0 0
EVERI HOLDINGS INC Common Stock 30034T103   337,817 25,005 SH   DFND 50 25,005 0 0
EverQuote Inc Common Stock 30041R108   6,176 309 SH   DFND 49 0 0 309
EverQuote Inc Common Stock 30041R108   76,850 3,903 SH   OTR 1,49 3,903 0 0
EverQuote Inc Common Stock 30041R108   106,906 5,348 SH   OTR 24,43 5,348 0 0
EverQuote Inc Common Stock 30041R108   106,286 5,317 SH   OTR 24,50 5,317 0 0
EVERQUOTE INC Common Stock 30041R108   7,636 382 SH   DFND 43 382 0 0
EVERSOURCE Common Stock 30040W108   499,397 8,696 SH   DFND 43 8,469 0 227
Eversource Energy Common Stock 30040W108   57,430 1,000 SH   OTR 32,50 1,000 0 0
Eversource Energy Common Stock 30040W108   11,486 200 SH   OTR 32,45 200 0 0
Eversource Energy Common Stock 30040W108   1,100,160 19,200 SH   OTR 25,49 19,200 0 0
Eversource Energy Common Stock 30040W108   6,191,011 107,801 SH   OTR 18,48 0 0 107,801
Eversource Energy Common Stock 30040W108   6,880,114 119,800 SH   DFND 50 119,800 0 0
Eversource Energy Common Stock 30040W108   5,049,992 87,933 SH   DFND 49 87,933 0 0
Eversource Energy Common Stock 30040W108   78,908 1,374 SH   DFND 48 1,374 0 0
Eversource Energy Common Stock 30040W108   5,257,551 91,547 SH   DFND 45 89,756 0 1,791
Eversource Energy Common Stock 30040W108   6,802,124 118,442 SH   DFND 44 109,716 0 8,726
Eversource Energy Common Stock 30040W108   1,172,203 20,411 SH   DFND 46 3,309 0 17,102
Eversource Energy Common Stock 30040W108   1,792,390 31,210 SH   DFND 42 27,103 0 4,107
Eversource Energy Common Stock 30040W108   2,608,622 45,422 SH   DFND 41 0 0 45,422
Eversource Energy Common Stock 30040W108   7,228,197 125,861 SH   DFND 43 125,861 0 0
EVERSPIN TECHNOLOGIES INC Common Stock 30041T104   13,949 2,183 SH   DFND 43 2,183 0 0
Evertec Inc Common Stock 30040P103   429,518 12,439 SH   DFND 43 12,439 0 0
Evertec Inc Common Stock 30040P103   120,751 3,497 SH   DFND 45 3,497 0 0
Evertec Inc Common Stock 30040P103   140,185 4,059 SH   DFND 49 0 0 4,059
Evertec Inc Common Stock 30040P103   201,378 5,832 SH   DFND 50 5,832 0 0
EVERTEC INC Common Stock 30040P103   6,284 182 SH   DFND 43 182 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103   3,723,225 56,627 SH   DFND 43 56,627 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103   50,759 772 SH   DFND 42 0 0 772
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103   46,814 712 SH   DFND 44 712 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103   897,356 13,648 SH   DFND 45 13,540 0 108
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103   56,479 859 SH   DFND 46 0 0 859
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103   558,283 8,491 SH   OTR 13,42 0 0 8,491
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103   2,059,618 31,325 SH   DFND 50 31,325 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103   442,694 6,733 SH   DFND 49 516 0 6,217
EVGO INC Common Stock 30052F100   14,916 3,683 SH   DFND 43 3,683 0 0
EVI INDUSTRIES INC Common Stock 26929N102   1,014 62 SH   DFND 43 62 0 0
EVOLENT HEALTH INC Common Stock 30050B101   626,951 55,729 SH   DFND 43 55,729 0 0
EVOLENT HEALTH INC Common Stock 30050B101   195,075 17,340 SH   OTR 55,50 0 0 17,340
EVOLENT HEALTH INC Common Stock 30050B101   36,113 3,210 SH   DFND 43 3,210 0 0
Evolus Inc Common Stock 30052C107   1,233,929 111,769 SH   DFND 43 111,769 0 0
EVOLUS INC Common Stock 30052C107   3,323 301 SH   DFND 43 301 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107   7,032 1,344 SH   DFND 43 1,344 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107   1,642,465 314,047 SH   DFND 43 314,047 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107   568,746 108,747 SH   DFND 50 108,747 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107   303,162 57,966 SH   DFND 49 0 0 57,966
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107   338,768 64,774 SH   DFND 45 64,774 0 0
EVOLV TECHNOLOGIES HLDNGS IN Common Stock 30049H102   442 112 SH   DFND 43 112 0 0
EXACT SCIENCES CORP Common Stock 30063P105   194,642 3,464 SH   DFND 43 3,450 0 14
EXACT SCIENCES CORPORATION Common Stock 30063P105   2,083,469 37,079 SH   DFND 49 37,079 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   3,336,112 59,372 SH   DFND 50 59,372 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   1,034,073 18,403 SH   DFND 45 17,603 0 800
EXACT SCIENCES CORPORATION Common Stock 30063P105   1,304,001 23,207 SH   DFND 44 19,716 0 3,491
EXACT SCIENCES CORPORATION Common Stock 30063P105   2,405,943 42,818 SH   DFND 43 42,818 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   529,028 9,415 SH   DFND 42 6,311 0 3,104
EXACT SCIENCES CORPORATION Common Stock 30063P105   408,992 7,278 SH   DFND 41 0 0 7,278
EXACT SCIENCES CORPORATION Common Stock 30063P105   454,127 8,082 SH   OTR 54,50 8,082 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   546,166 9,720 SH   OTR 55,50 0 0 9,720
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9   556,136 627,000 PRN   OTR 28,49 627,000 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   451,599 8,037 SH   DFND 46 0 0 8,037
Excelerate Energy Inc Common Stock 30069T101   222,851 7,367 SH   OTR 24,43 7,367 0 0
Excelerate Energy Inc Common Stock 30069T101   1,658,849 54,838 SH   DFND 50 54,838 0 0
Excelerate Energy Inc Common Stock 30069T101   889,682 29,411 SH   DFND 49 0 0 29,411
Excelerate Energy Inc Common Stock 30069T101   996,707 32,949 SH   DFND 45 32,949 0 0
Excelerate Energy Inc Common Stock 30069T101   5,017,144 165,856 SH   DFND 43 165,856 0 0
Excelerate Energy Inc Common Stock 30069T101   45,193 1,494 SH   OTR 24,45 1,494 0 0
Excelerate Energy Inc Common Stock 30069T101   208,815 6,903 SH   OTR 24,50 6,903 0 0
EXCELERATE ENERGY INC CL A COM Common Stock 30069T101   303 10 SH   DFND 43 10 0 0
EXELIXIS INC Common Stock 30161Q104   2,468,795 74,138 SH   OTR 24,50 74,138 0 0
EXELIXIS INC Common Stock 30161Q104   52,034 1,562 SH   DFND 45 0 0 1,562
EXELIXIS INC Common Stock 30161Q104   236,470 7,101 SH   DFND 49 0 0 7,101
EXELIXIS INC Common Stock 30161Q104   1,508,889 45,312 SH   DFND 46 0 0 45,312
EXELIXIS INC Common Stock 30161Q104   264,335 7,938 SH   DFND 44 7,938 0 0
EXELIXIS INC Common Stock 30161Q104   52,514 1,577 SH   OTR 4,42 0 0 1,577
EXELIXIS INC Common Stock 30161Q104   7,002,890 210,297 SH   DFND 43 210,297 0 0
EXELIXIS INC Common Stock 30161Q104   1,649,482 49,534 SH   DFND 42 38,484 0 11,050
EXELIXIS INC Common Stock 30161Q104   100,332 3,013 SH   OTR 5,48 0 0 3,013
EXELIXIS INC Common Stock 30161Q104   5,238,356 157,308 SH   OTR 24,43 157,308 0 0
EXELIXIS INC Common Stock 30161Q104   1,137,960 34,173 SH   OTR 24,45 34,173 0 0
EXELIXIS INC Common Stock 30161Q104   19,913 598 SH   DFND 50 598 0 0
EXELIXIS INC Common Stock 30161Q104   4,408,364 130,812 SH   OTR 1,49 130,812 0 0
EXELIXIS INC Common Stock 30161Q104   86,747 2,605 SH   DFND 43 2,477 0 128
EXELON CORP Common Stock 30161N101   591,737 15,721 SH   DFND 43 15,410 0 311
EXELON CORPORATION Common Stock 30161N101   270,669 7,191 SH   OTR 32,50 7,191 0 0
EXELON CORPORATION Common Stock 30161N101   637,433 16,935 SH   OTR 24,45 16,935 0 0
EXELON CORPORATION Common Stock 30161N101   37,640 1,000 SH   OTR 32,45 1,000 0 0
EXELON CORPORATION Common Stock 30161N101   1,873,974 49,800 SH   OTR 25,49 49,800 0 0
EXELON CORPORATION Common Stock 30161N101   552,630 14,682 SH   OTR 24,50 14,682 0 0
EXELON CORPORATION Common Stock 30161N101   864,327 22,963 SH   OTR 24,49 22,963 0 0
EXELON CORPORATION Common Stock 30161N101   1,743,635 46,324 SH   OTR 24,43 46,324 0 0
EXELON CORPORATION Common Stock 30161N101   5,344,240 141,983 SH   OTR 12,48 0 0 141,983
EXELON CORPORATION Common Stock 30161N101   1,385,754 36,816 SH   OTR 5,48 0 0 36,816
EXELON CORPORATION Common Stock 30161N101   71,290 1,894 SH   OTR 5,47 0 0 1,894
EXELON CORPORATION Common Stock 30161N101   301,759 8,017 SH   OTR 4,43 8,017 0 0
EXELON CORPORATION Common Stock 30161N101   184,172 4,893 SH   OTR 4,50 4,893 0 0
EXELON CORPORATION Common Stock 30161N101   17,911,470 475,872 SH   DFND 49 470,617 0 5,255
EXELON CORPORATION Common Stock 30161N101   83,410 2,216 SH   DFND 48 2,216 0 0
EXELON CORPORATION Common Stock 30161N101   8,515,109 226,225 SH   DFND 46 18,075 0 208,150
EXELON CORPORATION Common Stock 30161N101   4,303,117 114,323 SH   DFND 46,44 0 0 114,323
EXELON CORPORATION Common Stock 30161N101   5,324,058 141,446 SH   DFND 45 136,237 0 5,209
EXELON CORPORATION Common Stock 30161N101   11,762,123 312,490 SH   DFND 44 312,490 0 0
EXELON CORPORATION Common Stock 30161N101   35,961,218 955,399 SH   DFND 43 955,399 0 0
EXELON CORPORATION Common Stock 30161N101   3,776,157 100,323 SH   DFND 42 73,138 0 27,185
EXELON CORPORATION Common Stock 30161N101   1,830,498 48,631 SH   DFND 41 0 0 48,631
EXELON CORPORATION Common Stock 30161N101   12,326,460 327,483 SH   DFND 50 327,483 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   288,469 6,500 SH   OTR 32,42 0 0 6,500
EXLSERVICE HOLDINGS INC Common Stock 302081104   228,512 5,149 SH   DFND 49 438 0 4,711
EXLSERVICE HOLDINGS INC Common Stock 302081104   236,234 5,323 SH   OTR 4,42 0 0 5,323
EXLSERVICE HOLDINGS INC Common Stock 302081104   683,008 15,390 SH   OTR 55,50 0 0 15,390
EXLSERVICE HOLDINGS INC Common Stock 302081104   1,158,717 26,109 SH   DFND 50 26,109 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   78,996 1,780 SH   DFND 42 0 0 1,780
EXLSERVICE HOLDINGS INC Common Stock 302081104   5,305,052 119,537 SH   DFND 43 119,537 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   30,666 691 SH   DFND 44 691 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   220,657 4,972 SH   DFND 45 4,972 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   20,592 464 SH   DFND 43 445 0 19
EXP RLTY INTL CORP Common Stock 30212W100   13,478 1,171 SH   DFND 43 1,171 0 0
eXp World Holdings Inc Common Stock 30212W100   29,707 2,581 SH   OTR 4,42 0 0 2,581
eXp World Holdings Inc Common Stock 30212W100   492,248 42,767 SH   OTR 15,42 0 0 42,767
eXp World Holdings Inc Common Stock 30212W100   452,308 39,297 SH   DFND 50 39,297 0 0
eXp World Holdings Inc Common Stock 30212W100   202,229 17,569 SH   DFND 49 4,220 0 13,349
eXp World Holdings Inc Common Stock 30212W100   63,362 5,505 SH   DFND 44 5,505 0 0
eXp World Holdings Inc Common Stock 30212W100   1,011,130 87,848 SH   DFND 43 87,848 0 0
eXp World Holdings Inc Common Stock 30212W100   106,870 9,285 SH   DFND 45 9,285 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735   3,923,165 39,409 SH   DFND 43 39,409 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735   3,912,315 39,300 SH   OTR 27,48 0 0 39,300
EXPAND ENERGY CORPORATION Common Stock 165167735   2,544,995 25,565 SH   OTR 27,47 0 0 25,565
EXPAND ENERGY CORPORATION Common Stock 165167735   121,305 1,215 SH   OTR 25,49 1,215 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735   2,413,689 24,246 SH   OTR 18,48 0 0 24,246
EXPAND ENERGY CORPORATION Common Stock 165167735   420,399 4,223 SH   DFND 42 2,753 0 1,470
EXPAND ENERGY CORPORATION Common Stock 165167735   958,323 9,626 SH   DFND 49 9,626 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735   149,853 1,505 SH   DFND 41 0 0 1,505
EXPAND ENERGY CORPORATION Common Stock 165167735   92,382 928 SH   DFND 48 928 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735   297,156 2,985 SH   DFND 44 2,985 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735   5,087,602 51,106 SH   DFND 50 51,106 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735   604,168 6,069 SH   DFND 46 3,125 0 2,944
EXPAND ENERGY CORPORATION Common Stock 165167735   890,568 8,945 SH   DFND 45 7,757 0 1,188
EXPAND ENERGY CORPORATION COM Common Stock 165167735   356,311 3,579 SH   DFND 43 3,571 0 8
EXPEDIA GROUP INC Common Stock 30212P303   1,141,830 6,128 SH   OTR 5,48 0 0 6,128
EXPEDIA GROUP INC Common Stock 30212P303   101,363 544 SH   OTR 5,47 0 0 544
EXPEDIA GROUP INC Common Stock 30212P303   11,179 60 SH   DFND 50 60 0 0
EXPEDIA GROUP INC Common Stock 30212P303   6,970,996 37,380 SH   OTR 1,49 37,380 0 0
EXPEDIA GROUP INC Common Stock 30212P303   1,183,940 6,354 SH   DFND 46 2,586 0 3,768
EXPEDIA GROUP INC Common Stock 30212P303   2,644,691 14,193 SH   DFND 49 1,243 0 12,950
EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4   3,392,595 3,413,000 PRN   OTR 2,49 3,413,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303   166,206 892 SH   DFND 41 0 0 892
EXPEDIA GROUP INC Common Stock 30212P303   97,793 524 SH   DFND 45 0 0 524
EXPEDIA GROUP INC Common Stock 30212P303   2,757,870 14,801 SH   DFND 43 14,801 0 0
EXPEDIA GROUP INC Common Stock 30212P303   1,683,491 9,035 SH   DFND 44 87 0 8,948
EXPEDIA GROUP INC Common Stock 30212P303   1,615,108 8,668 SH   DFND 42 1,674 0 6,994
EXPEDIA INC DEL Common Stock 30212P303   542,779 2,913 SH   DFND 43 2,841 0 72
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   1,273,190 11,494 SH   DFND 42 3,173 0 8,321
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   10,012,943 90,394 SH   DFND 43 90,394 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   702,919 6,345 SH   DFND 45 5,614 0 731
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   1,002,136 9,047 SH   DFND 46 3,642 0 5,405
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   61,809 558 SH   DFND 48 558 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   671,155 6,059 SH   DFND 49 5,890 0 169
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   1,339,541 12,093 SH   DFND 50 12,093 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   364,532 3,290 SH   OTR 25,49 3,290 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   2,050,795 18,514 SH   DFND 44 4,778 0 13,736
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   152,775 1,379 SH   DFND 41 0 0 1,379
EXPEDITORS INTL WASH INC Common Stock 302130109   233,615 2,109 SH   DFND 43 2,052 0 57
EXPONENT INC Common Stock 30214U102   138,550 1,555 SH   DFND 49 0 0 1,555
EXPONENT INC Common Stock 30214U102   735,164 8,251 SH   DFND 43 8,251 0 0
EXPONENT INC Common Stock 30214U102   296,703 3,330 SH   DFND 50 3,330 0 0
EXPONENT INC Common Stock 30214U102   184,080 2,066 SH   DFND 45 2,066 0 0
EXPONENT INC Common Stock 30214U102   36,263 407 SH   DFND 43 314 0 93
Expro Group Holdings N V Common Stock N3144W105   101,131 8,110 SH   OTR 11,42 0 0 8,110
EXTRA SPACE STORAGE INC Common Stock 30225T102   476,297 3,184 SH   DFND 43 3,126 0 58
EXTRA SPACE STORAGE INC Common Stock 30225T102   8,255,144 55,227 SH   DFND 49 55,227 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   535,219 3,577 SH   DFND 41 0 0 3,577
EXTRA SPACE STORAGE INC Common Stock 30225T102   1,501,236 10,035 SH   DFND 42 5,739 0 4,296
EXTRA SPACE STORAGE INC Common Stock 30225T102   22,758,498 152,129 SH   DFND 43 152,129 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   2,415,740 16,148 SH   DFND 44 12,469 0 3,679
EXTRA SPACE STORAGE INC Common Stock 30225T102   3,562,834 23,815 SH   DFND 45 22,721 0 1,094
EXTRA SPACE STORAGE INC Common Stock 30225T102   1,142,046 7,634 SH   DFND 46 3,466 0 4,168
EXTRA SPACE STORAGE INC Common Stock 30225T102   3,583,069 23,951 SH   DFND 50 23,951 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   23,837,563 159,342 SH   OTR 14,49 67,333 0 92,009
EXTRA SPACE STORAGE INC Common Stock 30225T102   5,979,511 39,970 SH   OTR 3,49 0 0 39,970
EXTRA SPACE STORAGE INC Common Stock 30225T102   44,175 300 SH   OTR 25,49 300 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   427,025 2,900 SH   OTR 49 2,900 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   1,286,560 8,600 SH   OTR 39,49 8,600 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   5,311,248 35,503 SH   OTR 17,49 0 0 35,503
EXTREME NETWORKS INC Common Stock 30226D106   662,904 39,600 SH   OTR 13,42 0 0 39,600
EXTREME NETWORKS INC Common Stock 30226D106   669,784 40,011 SH   DFND 43 40,011 0 0
EXTREME NETWORKS INC Common Stock 30226D106   32,994 1,971 SH   DFND 44 1,971 0 0
EXTREME NETWORKS INC Common Stock 30226D106   693,772 41,444 SH   DFND 45 41,444 0 0
EXTREME NETWORKS INC Common Stock 30226D106   235,531 14,070 SH   DFND 49 1,606 0 12,464
EXTREME NETWORKS INC Common Stock 30226D106   1,221,584 72,974 SH   DFND 50 72,974 0 0
EXTREME NETWORKS INC Common Stock 30226D106   13,091 782 SH   DFND 43 782 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,070,923 75,029 SH   DFND 43 72,946 0 2,083
EXXON MOBIL CORPORATION Common Stock 30231G102   1,917,957 18,135 SH   OTR 49 18,135 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   2,942,900 27,358 SH   OTR 53,48 0 0 27,358
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EXXON MOBIL CORPORATION Common Stock 453038408   3,373,340 54,764 SH   DFND 43 54,764 0 0
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EXXON MOBIL CORPORATION Common Stock 453038408   264,192 4,289 SH   DFND 46 3,665 0 624
EXXON MOBIL CORPORATION Common Stock 453038408   176,662 2,868 SH   DFND 48 2,868 0 0
EXXON MOBIL CORPORATION Common Stock 453038408   577,663 9,378 SH   DFND 49 8,880 0 498
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EXXON MOBIL CORPORATION Common Stock 30231G102   15,499,653 144,089 SH   DFND 44 56,222 0 87,867
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   189,340 394 SH   DFND 41 0 0 394
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FAIR ISAAC CORP Common Stock 303250104   557,460 280 SH   DFND 43 265 0 15
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FAIR ISAAC CORPORATION Common Stock 303250104   1,682,335 845 SH   OTR 4,50 845 0 0
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FAIR ISAAC CORPORATION Common Stock 303250104   45,791 23 SH   DFND 44 23 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   14,987,721 7,528 SH   DFND 43 7,528 0 0
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FAIR ISAAC CORPORATION Common Stock 303250104   302,621 152 SH   DFND 41 0 0 152
FAIR ISAAC CORPORATION Common Stock 303250104   629,133 316 SH   DFND 50 316 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   132,965 66 SH   DFND 45 0 0 66
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FARO TECHNOLOGIES INC Common Stock 311642102   34,565 1,363 SH   OTR 24,45 1,363 0 0
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FARO TECHNOLOGIES INC Common Stock 311642102   155,456 6,130 SH   OTR 24,50 6,130 0 0
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FASTENAL COMPANY Common Stock 311900104   2,548,634 35,442 SH   DFND 46 12,238 0 23,204
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FATE THERAPEUTICS INC Common Stock 31189P102   11,587 7,023 SH   OTR 24,45 7,023 0 0
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FB Financial Corporation Common Stock 30257X104   355,779 6,907 SH   DFND 50 6,907 0 0
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FB FINL CORP Common Stock 30257X104   15,597 303 SH   DFND 43 303 0 0
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FERROGLOBE PLC Common Stock G33856108   355,455 93,540 SH   DFND 49 0 0 93,540
FERROGLOBE PLC Common Stock G33856108   393,425 103,533 SH   DFND 45 103,533 0 0
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FERROGLOBE PLC Common Stock G33856108   611,359 160,884 SH   DFND 50 160,884 0 0
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Ferrovial SE Common Stock N3168P101   1,199,186 28,524 SH   DFND 42 11,060 0 17,464
Ferrovial SE Common Stock N3168P101   1,174,928 27,947 SH   DFND 43 27,947 0 0
Ferrovial SE Common Stock N3168P101   2,457,440 58,453 SH   DFND 44 58,453 0 0
Ferrovial SE Common Stock N3168P101   471,240 11,209 SH   DFND 45 11,209 0 0
Ferrovial SE Common Stock N3168P101   154,880 3,684 SH   DFND 46 3,684 0 0
Ferrovial SE Common Stock N3168P101   1,013,531 24,108 SH   DFND 50 24,108 0 0
Ferrovial SE Common Stock N3168P101   6,638,153 157,663 SH   OTR 49 157,663 0 0
Ferrovial SE Common Stock N3168P101   349,820 8,320 SH   DFND 41 0 0 8,320
FERROVIAL SE Common Stock N3168P101   1,597 38 SH   DFND 43 38 0 0
FIBROBIOLOGICS INC Common Stock 31573L105   10,770 5,385 SH   DFND 43 5,385 0 0
FIDELIS INSURANCE HOLDINGS L Common Stock G3398L118   4,496 248 SH   DFND 43 248 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   148,267 8,178 SH   OTR 24,43 8,178 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   55,514 3,062 SH   OTR 24,45 3,062 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   159,707 8,809 SH   OTR 24,50 8,809 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   267,782 14,770 SH   DFND 49 2,949 0 11,821
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   1,028,623 56,736 SH   DFND 43 56,736 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   81,439 4,492 SH   DFND 44 4,492 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   1,042,094 57,479 SH   DFND 45 57,479 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   144,623 7,977 SH   OTR 11,44 0 0 7,977
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   665,352 36,699 SH   OTR 11,43 36,699 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   491,667 27,119 SH   OTR 11,42 0 0 27,119
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   1,087,002 59,956 SH   OTR 11,50 0 0 59,956
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   1,670,860 92,160 SH   DFND 50 92,160 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   1,652,767 91,162 SH   OTR 11,45 0 0 91,162
FIDELITY COVINGTON TR MSCI UTI ETF 316092865   683 14 SH   DFND 43 14 0 0
FIDELITY COVINGTON TRUST ENHAN ETF 31609A107   9,842 323 SH   DFND 43 323 0 0
FIDELITY COVINGTON TRUST ENHAN ETF 316092113   73,203 2,223 SH   DFND 43 2,223 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303   236,380 4,211 SH   DFND 43 4,149 0 62
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   4,250,459 102,569 SH   DFND 43 102,569 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   56,080 1,000 SH   OTR 25,49 1,000 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   29,922 533 SH   OTR 24,50 533 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   271,717 4,840 SH   OTR 24,49 4,840 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   271,268 4,832 SH   OTR 24,43 4,832 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   309,162 5,507 SH   OTR 5,48 0 0 5,507
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   278,510 4,961 SH   DFND 50 4,961 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   429,920 7,658 SH   DFND 46 3,661 0 3,997
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   279,254 4,974 SH   DFND 45 3,664 0 1,310
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   154,441 2,751 SH   DFND 44 2,751 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   354,355 6,312 SH   DFND 43 6,312 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   693,778 12,358 SH   DFND 42 4,068 0 8,290
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   1,901,293 33,867 SH   DFND 49 33,867 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   1,402,453 33,843 SH   DFND 50 33,843 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   307,360 7,417 SH   DFND 49 0 0 7,417
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   362,807 8,755 SH   DFND 45 8,755 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   113,346 2,019 SH   DFND 41 0 0 2,019
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   15,210,395 188,738 SH   OTR 10,49 188,738 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   1,354,997 16,776 SH   OTR 5,48 0 0 16,776
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   186,901 2,314 SH   OTR 5,47 0 0 2,314
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   25,684 318 SH   DFND 50 318 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   14,319,280 177,621 SH   DFND 49 156,298 0 21,323
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   4,113,696 50,931 SH   DFND 46 10,463 0 40,468
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   251,640 3,115 SH   DFND 45 0 0 3,115
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   2,664,925 32,994 SH   DFND 44 892 0 32,102
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   6,747,687 83,542 SH   DFND 43 83,542 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   266,217 3,296 SH   DFND 41 0 0 3,296
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   2,460,412 30,530 SH   OTR 25,49 30,530 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   1,785,743 22,109 SH   DFND 42 6,734 0 15,375
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   1,003,345 12,450 SH   OTR 49 12,450 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106   837,372 10,367 SH   DFND 43 10,159 0 208
FIDELITY SML MID FACTR ETF 316092527   8,687 211 SH   DFND 43 211 0 0
FIDUS INVT CORP Common Stock 316500107   14,125 672 SH   DFND 43 672 0 0
FIFTH THIRD BANCORP Common Stock 316773100   145,248 3,400 SH   OTR 25,49 3,400 0 0
FIFTH THIRD BANCORP Common Stock 316773100   662,527 15,670 SH   DFND 50 15,670 0 0
FIFTH THIRD BANCORP Common Stock 316773100   256,259 6,061 SH   DFND 49 6,061 0 0
FIFTH THIRD BANCORP Common Stock 316773100   1,430,839 33,842 SH   DFND 46 10,359 0 23,483
FIFTH THIRD BANCORP Common Stock 316773100   151,070 3,573 SH   DFND 45 0 0 3,573
FIFTH THIRD BANCORP Common Stock 316773100   70,649 1,671 SH   DFND 44 1,671 0 0
FIFTH THIRD BANCORP Common Stock 316773100   13,953,118 330,017 SH   DFND 43 330,017 0 0
FIFTH THIRD BANCORP Common Stock 316773100   166,667 3,942 SH   DFND 41 0 0 3,942
FIFTH THIRD BANCORP Common Stock 316773100   1,253,940 29,658 SH   DFND 42 9,829 0 19,829
FIFTH THIRD BANCORP Common Stock 316773100   631,168 14,928 SH   DFND 43 14,576 0 352
FILA Holdings Corp Common Stock 005098108   236,625 3,329 SH   DFND 50 3,329 0 0
FINANCIAL INSTNS INC Common Stock 317585404   4,066 149 SH   DFND 43 149 0 0
FinVolution Group Common Stock 31810T101   189,359 27,888 SH   DFND 43 27,888 0 0
FinVolution Group Common Stock 31810T101   22,339 3,290 SH   DFND 44 3,290 0 0
FinVolution Group Common Stock 31810T101   40,190 5,919 SH   DFND 45 5,919 0 0
FinVolution Group Common Stock 31810T101   254,578 37,493 SH   DFND 49 19,716 0 17,777
FinVolution Group Common Stock 31810T101   71,070 10,467 SH   DFND 50 10,467 0 0
FinVolution Group Common Stock 31810T101   2,669,102 392,515 SH   OTR 1,49 392,515 0 0
FIRST ADVANTAGE CORP NEW Common Stock 31846B108   5,629 301 SH   DFND 43 301 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   716,936 11,482 SH   OTR 24,45 11,482 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   80,730 1,300 SH   OTR 25,49 1,300 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   1,626,562 26,050 SH   OTR 24,50 26,050 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   416,474 6,670 SH   OTR 24,49 6,670 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   1,077,464 17,256 SH   OTR 24,48 0 0 17,256
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   5,285,483 84,649 SH   OTR 24,43 84,649 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   200,307 3,208 SH   OTR 11,42 0 0 3,208
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   1,647,978 26,393 SH   DFND 50 26,393 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   3,876,212 62,079 SH   DFND 49 54,004 0 8,075
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   1,935,327 30,995 SH   DFND 46 0 0 30,995
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   1,035,596 16,585 SH   DFND 45 15,984 0 601
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   809,159 12,959 SH   OTR 16,42 0 0 12,959
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   1,781,475 28,531 SH   DFND 43 28,531 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   327,747 5,249 SH   DFND 42 0 0 5,249
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   314,947 5,044 SH   DFND 44 5,044 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   86,610 1,387 SH   DFND 43 1,332 0 55
First BanCorp Common Stock 318672706   290,431 15,623 SH   DFND 45 15,623 0 0
First BanCorp Common Stock 318672706   57,796 3,109 SH   DFND 44 3,109 0 0
First BanCorp Common Stock 318672706   380,295 20,457 SH   OTR 4,42 0 0 20,457
First BanCorp Common Stock 318672706   15,652 842 SH   OTR 5,48 0 0 842
First BanCorp Common Stock 318672706   367,431 19,765 SH   OTR 11,42 0 0 19,765
First BanCorp Common Stock 318672706   3,231,090 173,808 SH   DFND 43 173,808 0 0
First BanCorp Common Stock 318672706   1,464,538 78,781 SH   DFND 50 78,781 0 0
First BanCorp Common Stock 318672706   389,885 20,972 SH   DFND 49 1,665 0 19,307
FIRST BANCORP INC ME Common Stock 31866P102   4,267 156 SH   DFND 43 156 0 0
FIRST BANCORP N C Common Stock 318910106   1,451 33 SH   DFND 43 33 0 0
FIRST BANCORP P R Common Stock 318672706   5,942 320 SH   DFND 43 320 0 0
FIRST BANCSHARES INC MS Common Stock 318916103   630 18 SH   DFND 43 18 0 0
FIRST BANK Common Stock 31931U102   1,320,877 93,879 SH   DFND 43 93,879 0 0
FIRST BANK WILLIAMSTOWN NJ Common Stock 31931U102   3,124 222 SH   DFND 43 222 0 0
FIRST BUS FINL SVCS INC WIS Common Stock 319390100   1,389 30 SH   DFND 43 30 0 0
FIRST BUSEY CORP Common Stock 319383204   26,752 1,135 SH   DFND 43 1,135 0 0
FIRST BUSINESS FINANCIAL SERVICES INC Common Stock 319390100   23,145 500 SH   OTR 32,42 0 0 500
FIRST BUSINESS FINANCIAL SERVICES INC Common Stock 319390100   285,655 6,171 SH   OTR 5,48 0 0 6,171
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   414,142 196 SH   DFND 49 196 0 0
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   1,003,684 475 SH   DFND 46 164 0 311
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   112,552 53 SH   DFND 45 0 0 53
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   1,542,504 730 SH   DFND 44 22 0 708
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   4,274,639 2,023 SH   DFND 43 2,023 0 0
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   602,210 285 SH   DFND 42 137 0 148
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   141,572 67 SH   DFND 41 0 0 67
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   743,783 352 SH   DFND 50 352 0 0
FIRST CMNTY BANCSHARES INC N Common Stock 31983A103   2,373 57 SH   DFND 43 28 0 29
FIRST CMNTY CORP S C Common Stock 319835104   3,912 163 SH   DFND 43 163 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   187,338 11,072 SH   DFND 45 11,072 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   224,425 13,263 SH   DFND 49 2,819 0 10,444
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   1,627,145 96,167 SH   DFND 50 96,167 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   485,671 28,704 SH   OTR 11,42 0 0 28,704
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   79,913 4,723 SH   DFND 44 4,723 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   1,977,000 116,844 SH   DFND 43 116,844 0 0
FIRST COMMUNITY CORPORATION Common Stock 319835104   640,872 26,703 SH   DFND 50 26,703 0 0
FIRST COMMUNITY CORPORATION Common Stock 319835104   392,040 16,335 SH   DFND 45 16,335 0 0
FIRST COMMUNITY CORPORATION Common Stock 319835104   331,416 13,809 SH   DFND 49 0 0 13,809
FIRST COMWLTH FINL CORP PA Common Stock 319829107   20,659 1,221 SH   DFND 43 1,221 0 0
FIRST CTZNS BANCSHARES INC N Common Stock 31946M103   78,182 37 SH   DFND 43 31 0 6
FIRST FINANCIAL BANCORP Common Stock 320209109   274,848 10,225 SH   DFND 50 10,225 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   193,840 5,377 SH   DFND 50 5,377 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   15,970 443 SH   DFND 49 443 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   36,050 1,000 SH   OTR 32,42 0 0 1,000
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   24,441 678 SH   DFND 44 678 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   295,939 6,407 SH   DFND 50 6,407 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   182,795 3,957 SH   DFND 49 0 0 3,957
FIRST FINANCIAL CORPORATION Common Stock 320218100   173,812 3,763 SH   DFND 45 3,763 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   609,615 13,198 SH   DFND 43 13,198 0 0
FIRST FINANCIAL NORTHWEST IN Common Stock 32022K102   15,819 729 SH   DFND 43 729 0 0
FIRST FINL BANCORP OH Common Stock 320209109   36,557 1,360 SH   DFND 43 1,360 0 0
FIRST FINL BANKSHARES Common Stock 32020R109   4,759 132 SH   DFND 43 132 0 0
FIRST FINL CORP IND Common Stock 320218100   3,338 72 SH   DFND 43 72 0 0
FIRST FNDTN INC Common Stock 32026V104   2,577 415 SH   DFND 43 415 0 0
FIRST FOUNDATION INC Common Stock 32026V104   112,736 18,154 SH   OTR 24,50 18,154 0 0
FIRST FOUNDATION INC Common Stock 32026V104   19,958 3,214 SH   OTR 24,45 3,214 0 0
FIRST FOUNDATION INC Common Stock 32026V104   118,555 19,091 SH   OTR 24,43 19,091 0 0
FIRST FOUNDATION INC Common Stock 32026V104   73,724 11,871 SH   DFND 49 0 0 11,871
FIRST HAWAIIAN INC Common Stock 32051X108   290,224 11,184 SH   DFND 50 11,184 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   9,445 364 SH   DFND 45 0 0 364
FIRST HAWAIIAN INC Common Stock 32051X108   8,823 340 SH   DFND 43 305 0 35
FIRST HORIZON CORPORATION Common Stock 320517105   226,655 11,254 SH   DFND 42 0 0 11,254
FIRST HORIZON CORPORATION Common Stock 320517105   294,527 14,624 SH   OTR 4,42 0 0 14,624
FIRST HORIZON CORPORATION Common Stock 320517105   444,610 22,076 SH   DFND 50 22,076 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   1,979,943 98,309 SH   DFND 43 98,309 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   60,601 3,009 SH   DFND 45 0 0 3,009
FIRST HORIZON CORPORATION Common Stock 320517105   18,105 899 SH   DFND 49 899 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   151,976 7,546 SH   DFND 44 7,546 0 0
FIRST HORIZON NATL CORP Common Stock 320517105   96,850 4,809 SH   DFND 43 4,809 0 0
FIRST INDUSTRIAL REALTY TRUS Common Stock 32054K103   237,202 4,732 SH   DFND 43 4,732 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   17,349,491 346,090 SH   DFND 43 346,090 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   1,253,500 25,005 SH   DFND 44 25,005 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   2,339,559 46,669 SH   DFND 45 45,910 0 759
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   3,917,008 78,137 SH   DFND 49 55,827 0 22,310
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   6,005,379 119,796 SH   DFND 50 119,796 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   848,450 16,925 SH   OTR 16,42 0 0 16,925
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   7,598,053 151,567 SH   OTR 40,49 151,567 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   211,316 4,215 SH   DFND 41 0 0 4,215
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   318,425 6,352 SH   DFND 42 6,352 0 0
FIRST INTERNET BANCORP Common Stock 320557101   45,311 1,259 SH   OTR 32,42 0 0 1,259
FIRST INTERNET BANCORP Common Stock 320557101   65,177 1,811 SH   OTR 24,50 1,811 0 0
FIRST INTERNET BANCORP Common Stock 320557101   32,355 899 SH   OTR 24,45 899 0 0
FIRST INTERNET BANCORP Common Stock 320557101   280,254 7,787 SH   DFND 50 7,787 0 0
FIRST INTERNET BANCORP Common Stock 320557101   14,677 407 SH   DFND 49 0 0 407
FIRST INTERNET BANCORP Common Stock 320557101   2,028,072 56,351 SH   DFND 43 56,351 0 0
FIRST INTERNET BANCORP Common Stock 320557101   106,242 2,952 SH   OTR 24,43 2,952 0 0
FIRST INTERNET BANCORP Common Stock 320557101   4,608 128 SH   DFND 43 104 0 24
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   488,900 15,057 SH   DFND 43 15,057 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   161,733 4,981 SH   DFND 45 4,981 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   122,184 3,763 SH   DFND 49 0 0 3,763
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   498,122 15,341 SH   DFND 50 15,341 0 0
FIRST INTST BANCSYSTEM INC Common Stock 32055Y201   16,884 520 SH   DFND 43 520 0 0
FIRST LONG IS CORP Common Stock 320734106   10,442 894 SH   DFND 43 894 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103   32,809 5,973 SH   DFND 44 5,973 0 0
FIRST MAJESTIC SILVER CORP Sovereign/Corporate 32076VAD5   201,040 221,000 PRN   OTR 33,44 221,000 0 0
FIRST MAJESTIC SILVER CORP Sovereign/Corporate 32076VAD5   2,152,316 2,366,000 PRN   OTR 34,43 0 0 2,366,000
FIRST MERCHANTS CORP Common Stock 320817109   5,417 136 SH   DFND 43 136 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   290,678 7,287 SH   DFND 50 7,287 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   184,789 4,632 SH   DFND 49 0 0 4,632
FIRST MERCHANTS CORPORATION Common Stock 320817109   176,872 4,434 SH   DFND 45 4,434 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   599,546 15,030 SH   DFND 43 15,030 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   1,588,672 43,147 SH   DFND 43 43,147 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   360,467 9,790 SH   DFND 45 9,790 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   311,644 8,464 SH   DFND 49 0 0 8,464
FIRST MID BANCSHARES INC Common Stock 320866106   605,063 16,433 SH   DFND 50 16,433 0 0
FIRST MID ILL BANCSHARES INC Common Stock 320866106   4,492 122 SH   DFND 43 122 0 0
FIRST SOLAR INC Common Stock 336433107   3,164,303 17,770 SH   OTR 49 17,770 0 0
FIRST SOLAR INC Common Stock 336433107   3,370,573 19,124 SH   OTR 30,49 0 0 19,124
FIRST SOLAR INC Common Stock 336433107   819,122 4,600 SH   OTR 25,49 4,600 0 0
FIRST SOLAR INC Common Stock 336433107   9,869 56 SH   DFND 50 56 0 0
FIRST SOLAR INC Common Stock 336433107   6,464,221 36,494 SH   DFND 49 18,656 0 17,838
FIRST SOLAR INC Common Stock 336433107   899,352 5,103 SH   DFND 42 1,222 0 3,881
FIRST SOLAR INC Common Stock 336433107   740,031 4,199 SH   DFND 46 0 0 4,199
FIRST SOLAR INC Common Stock 336433107   396,175 2,247 SH   DFND 45 1,677 0 570
FIRST SOLAR INC Common Stock 336433107   480,606 2,727 SH   DFND 44 1,116 0 1,611
FIRST SOLAR INC Common Stock 336433107   6,333,713 35,938 SH   DFND 43 35,938 0 0
FIRST SOLAR INC Common Stock 336433107   306,128 1,737 SH   DFND 48 0 0 1,737
FIRST SOLAR INC Common Stock 336433107   111,559 633 SH   DFND 41 0 0 633
FIRST SOLAR INC Common Stock 336433107   326,573 1,853 SH   DFND 43 1,819 0 34
FIRST TR EXCH TRD ALPHA FD I E ETF 33737J307   2,150 57 SH   DFND 43 57 0 0
FIRST TR EXCHANGE TRADED FD AM ETF 33733E203   997 6 SH   DFND 43 6 0 0
FIRST TR EXCHANGE TRADED FD CO ETF 33734X101   11,310 175 SH   DFND 43 175 0 0
FIRST TR EXCHANGE TRADED FD CO ETF 33734X119   1,537 24 SH   DFND 43 24 0 0
FIRST TR EXCHANGE TRADED FD DB ETF 33733E104   99,500 1,133 SH   DFND 43 1,133 0 0
FIRST TR EXCHANGE TRADED FD DJ ETF 33733E302   276,484 1,137 SH   DFND 43 988 0 149
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605   18,146 307 SH   DFND 43 307 0 0
FIRST TR EXCHANGE TRADED FD FI ETF 33738R506   224,673 3,799 SH   DFND 43 3,799 0 0
FIRST TR EXCHANGE TRADED FD FI ETF 33734X135   8,065 149 SH   DFND 43 149 0 0
FIRST TR EXCHANGE TRADED FD HL ETF 33734X143   143,283 1,376 SH   DFND 43 1,376 0 0
FIRST TR EXCHANGE TRADED FD IN ETF 33734X150   86,032 1,150 SH   DFND 43 1,150 0 0
FIRST TR EXCHANGE TRADED FD IN ETF 33737K205   1,023 12 SH   DFND 43 12 0 0
FIRST TR EXCHANGE TRADED FD IS ETF 33734X192   1,787 15 SH   DFND 43 15 0 0
FIRST TR EXCHANGE TRADED FD MA ETF 33734X168   454 8 SH   DFND 43 8 0 0
FIRST TR EXCHANGE TRADED FD NA ETF 33733E401   1,769 19 SH   DFND 43 19 0 0
FIRST TR EXCHANGE TRADED FD NA ETF 33738R118   111,962 1,427 SH   DFND 43 1,427 0 0
FIRST TR EXCHANGE TRADED FD NA ETF 33738R811   2,793 32 SH   DFND 43 32 0 0
FIRST TR EXCHANGE TRADED FD NA ETF 33733E500   14,386 424 SH   DFND 43 424 0 0
FIRST TR EXCHANGE TRADED FD NA ETF 33734X846   12,880 203 SH   DFND 43 203 0 0
FIRST TR EXCHANGE TRADED FD TE ETF 33734X176   84,674 570 SH   DFND 43 570 0 0
FIRST TR EXCHANGE TRADED FD UT ETF 33734X184   2,421 64 SH   DFND 43 64 0 0
FIRST TR EXCNGE TRD ALPHADEX M ETF 33737M201   1,284 24 SH   DFND 43 24 0 0
FIRST TR EXHCANGE TRADED FD SM ETF 33741X102   12,404 346 SH   DFND 43 346 0 0
FIRST TR ISE WATER INDEX FD CO ETF 33733B100   39,902 391 SH   DFND 43 391 0 0
FIRST TR LRGE CAP VAL OPP AL C ETF 33735J101   23,014 301 SH   DFND 43 301 0 0
FIRST TR LRGE CP CORE ALPHA CO ETF 33734K109   31,289 300 SH   DFND 43 300 0 0
FIRST TR MID CAP CORE ALPHAD C ETF 33735B108   1,620 14 SH   DFND 43 14 0 0
FIRST TR MORNINGSTAR DIV LEA S ETF 336917109   4,429 110 SH   DFND 43 110 0 0
FIRST TR MULTI CAP VALUE ALP C ETF 33733F101   1,935 14 SH   DFND 43 14 0 0
FIRST TR MULTI CP VAL ALPHA CO ETF 33733C108   2,227 27 SH   DFND 43 27 0 0
FIRST TR NASDAQ CLN EDGE SMA C ETF 33737A108   11,934 100 SH   DFND 43 100 0 0
FIRST TR NASDAQ100 TECH INDE ETF 337345102   194,305 1,032 SH   DFND 43 788 0 244
FIRST TR SML CP CORE ALPHA F C ETF 33734Y109   6,266 62 SH   DFND 43 62 0 0
FIRST TR SNP REIT INDEX FD COM ETF 33734G108   2,381 87 SH   DFND 43 87 0 0
FIRST TR VALUE LINE DIVID IN S ETF 33734H106   204,410 4,684 SH   DFND 43 4,684 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101   704,518 37,857 SH   DFND 50 37,857 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101   304,236 16,348 SH   DFND 45 16,348 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101   236,495 12,708 SH   DFND 49 0 0 12,708
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101   752,941 40,459 SH   DFND 43 40,459 0 0
FIRST WESTN FINL INC COM Common Stock 33751L105   1,642 84 SH   DFND 43 84 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   287,075 2,771 SH   OTR 21,48 2,771 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   988,136 9,538 SH   DFND 50 9,538 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   200,155 1,932 SH   OTR 11,42 0 0 1,932
FIRSTCASH HOLDINGS INC Common Stock 33768G107   90,650 875 SH   DFND 45 875 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   46,723 451 SH   DFND 44 451 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   1,390,726 13,424 SH   DFND 43 13,424 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   219,421 2,117 SH   DFND 49 133 0 1,984
FIRSTCASH HOLDINGS INC COM Common Stock 33768G107   50,430 487 SH   DFND 43 487 0 0
FIRSTENERGY CORP Common Stock 337932107   323,962 8,144 SH   DFND 43 8,007 0 137
FIRSTENERGY CORP Common Stock 337932107   365,602 9,190 SH   DFND 41 0 0 9,190
FIRSTENERGY CORP Common Stock 337932107   2,927,449 73,591 SH   DFND 42 60,174 0 13,417
FIRSTENERGY CORP Common Stock 337932107   1,027,398 25,827 SH   DFND 44 25,827 0 0
FIRSTENERGY CORP Common Stock 337932107   256,286 6,442 SH   DFND 45 3,662 0 2,780
FIRSTENERGY CORP Common Stock 337932107   1,502,053 37,759 SH   DFND 46 9,032 0 28,727
FIRSTENERGY CORP Common Stock 337932107   3,673,289 92,340 SH   DFND 49 88,337 0 4,003
FIRSTENERGY CORP Common Stock 337932107   1,424,601 35,812 SH   DFND 50 35,812 0 0
FIRSTENERGY CORP Common Stock 337932107   5,620,516 141,290 SH   OTR 12,48 0 0 141,290
FIRSTENERGY CORP Common Stock 337932107   79,280 2,000 SH   OTR 25,49 2,000 0 0
FIRSTENERGY CORP Common Stock 337932107   21,245,861 534,084 SH   DFND 43 534,084 0 0
FIRSTSERVICE CORP NEW Common Stock 33767E202   178,690 987 SH   DFND 43 987 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202   630,673 3,484 SH   OTR 15,42 0 0 3,484
FIRSTSERVICE CORPORATION Common Stock 33767E202   51,771 286 SH   OTR 5,48 0 0 286
FIRSTSERVICE CORPORATION Common Stock 33767E202   324,387 1,792 SH   OTR 55,50 0 0 1,792
FIRSTSERVICE CORPORATION Common Stock 33767E202   205,494 1,135 SH   DFND 46 1,135 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202   308,659 1,705 SH   DFND 49 886 0 819
FIRSTSERVICE CORPORATION Common Stock 33767E202   628,320 3,471 SH   DFND 50 3,471 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202   1,973,314 10,901 SH   DFND 43 10,901 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202   331,869 1,833 SH   DFND 42 497 0 1,336
FIRSTSERVICE CORPORATION Common Stock 33767E202   44,901 248 SH   DFND 41 0 0 248
FIRSTSERVICE CORPORATION Common Stock 33767E202   295,988 1,632 SH   OTR 25,49 1,632 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202   2,296,636 12,685 SH   DFND 44 12,685 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202   163,280 902 SH   DFND 45 902 0 0
FISCALNOTE HOLDINGS INC Common Stock 337655104   13,619 12,728 SH   DFND 43 12,728 0 0
FISERV INC Common Stock 337738108   1,549,592 7,543 SH   DFND 41 0 0 7,543
FISERV INC Common Stock 337738108   5,899,322 28,600 SH   OTR 25,49 28,600 0 0
FISERV INC Common Stock 337738108   5,281,759 25,712 SH   OTR 5,48 0 0 25,712
FISERV INC Common Stock 337738108   3,220,163 15,676 SH   OTR 5,47 0 0 15,676
FISERV INC Common Stock 337738108   6,306,394 30,700 SH   DFND 50 30,700 0 0
FISERV INC Common Stock 337738108   14,212,102 69,138 SH   DFND 49 67,837 0 1,301
FISERV INC Common Stock 337738108   7,012,422 34,137 SH   DFND 42 15,857 0 18,280
FISERV INC Common Stock 337738108   12,325,405 60,001 SH   DFND 43 60,001 0 0
FISERV INC Common Stock 337738108   1,401,375 6,822 SH   DFND 48 4,314 0 2,508
FISERV INC Common Stock 337738108   672,339 3,273 SH   OTR 51,45 3,273 0 0
FISERV INC Common Stock 337738108   1,326,396 6,457 SH   OTR 51,48 0 0 6,457
FISERV INC Common Stock 337738108   3,520,693 17,139 SH   DFND 44 9,736 0 7,403
FISERV INC Common Stock 337738108   945,753 4,604 SH   OTR 51,50 4,604 0 0
FISERV INC Common Stock 337738108   2,372,105 11,500 SH   OTR 49 11,500 0 0
FISERV INC Common Stock 337738108   14,224,718 69,247 SH   DFND 46 10,451 0 58,796
FISERV INC Common Stock 337738108   5,616,182 27,340 SH   DFND 45 22,226 0 5,114
FISERV INC Common Stock 337738108   3,194,486 15,551 SH   DFND 43 15,304 0 247
FIVE BELOW INC Common Stock 33829M101   16,693 159 SH   DFND 45 0 0 159
FIVE BELOW INC Common Stock 33829M101   10,496 100 SH   DFND 50 100 0 0
FIVE BELOW INC Common Stock 33829M101   2,539,507 24,195 SH   DFND 43 24,195 0 0
FIVE BELOW INC Common Stock 33829M101   60,771 579 SH   DFND 42 0 0 579
FIVE BELOW INC Common Stock 33829M101   16,793 160 SH   DFND 44 160 0 0
FIVE BELOW INC Common Stock 33829M101   29,074 277 SH   DFND 43 226 0 51
FIVE9 INC Common Stock 338307101   8,615 212 SH   DFND 44 212 0 0
FIVE9 INC Common Stock 338307101   1,126,053 27,708 SH   DFND 43 27,708 0 0
FIVE9 INC Common Stock 338307101   4,470 110 SH   DFND 50 110 0 0
FIVE9 INC Sovereign/Corporate 338307AD3   26,406 27,000 PRN   OTR 33,44 27,000 0 0
FIVE9 INC Sovereign/Corporate 338307AD3   243,529 249,000 PRN   OTR 34,43 0 0 249,000
FIVE9 INC Common Stock 338307101   12,918 317 SH   DFND 45 0 0 317
FIVE9 INC Common Stock 338307101   10,770 265 SH   DFND 43 260 0 5
FLAGSTAR FINANCIAL INC Common Stock 649445400   690,858 74,047 SH   DFND 43 74,047 0 0
FLAGSTAR FINANCIAL INC Common Stock 649445400   3,769 404 SH   DFND 44 404 0 0
FLAGSTAR FINANCIAL INC Common Stock 649445400   188,438 20,197 SH   DFND 45 20,197 0 0
FLAGSTAR FINANCIAL INC Common Stock 649445400   172,194 18,456 SH   DFND 49 0 0 18,456
FLAGSTAR FINANCIAL INC Common Stock 649445400   360,119 38,598 SH   DFND 50 38,598 0 0
FLAGSTAR FINANCIAL INC COM NEW Common Stock 649445400   4,425 474 SH   DFND 43 397 0 77
FLEX LNG LTD Common Stock G35947202   39,240 1,711 SH   DFND 43 1,711 0 0
FLEX LTD Common Stock Y2573F102   596,235 15,531 SH   DFND 42 0 0 15,531
FLEX LTD Common Stock Y2573F102   2,244,488 58,465 SH   DFND 49 851 0 57,614
FLEX LTD Common Stock Y2573F102   108,164 2,800 SH   OTR 25,49 2,800 0 0
FLEX LTD Common Stock Y2573F102   49,791 1,297 SH   DFND 44 1,297 0 0
FLEX LTD ORD Common Stock Y2573F102   79,237 2,064 SH   DFND 43 2,064 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   1,983,830 19,898 SH   DFND 43 19,898 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   14,855 149 SH   DFND 44 149 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   35,393 355 SH   DFND 45 0 0 355
FLOOR DECOR HOLDINGS INC Common Stock 339750101   4,559,879 45,736 SH   DFND 49 0 0 45,736
FLOOR DECOR HOLDINGS INC Common Stock 339750101   937,578 9,404 SH   DFND 50 9,404 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   1,330,634 13,321 SH   OTR 7,49 13,321 0 0
FLOOR N DECOR HLDGS INC Common Stock 339750101   178,662 1,792 SH   DFND 43 1,792 0 0
FLOWERS FOODS INC Common Stock 343498101   17,561 850 SH   DFND 49 850 0 0
FLOWERS FOODS INC Common Stock 343498101   6,941 336 SH   DFND 50 336 0 0
FLOWERS FOODS INC Common Stock 343498101   71,648 3,468 SH   DFND 46 0 0 3,468
FLOWERS FOODS INC Common Stock 343498101   101,254 4,901 SH   DFND 43 4,901 0 0
FLOWERS FOODS INC Common Stock 343498101   37,952 1,837 SH   DFND 44 1,837 0 0
FLOWERS FOODS INC Common Stock 343498101   225,049 10,893 SH   DFND 42 0 0 10,893
FLOWERS FOODS INC Common Stock 343498101   8,264 400 SH   DFND 45 0 0 400
FLOWERS FOODS INC Common Stock 343498101   13,057 632 SH   DFND 43 528 0 104
FLOWSERVE CORP Common Stock 34354P105   26,689 464 SH   DFND 43 464 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   84,611 1,471 SH   DFND 42 1,471 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   51,732 900 SH   OTR 25,49 900 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   17,256 300 SH   DFND 44 300 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   40,264 700 SH   OTR 32,49 700 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   28,760 500 SH   OTR 32,45 500 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   333,616 5,800 SH   OTR 32,42 0 0 5,800
FLOWSERVE CORPORATION Common Stock 34354P105   1,162,134 20,204 SH   OTR 16,42 0 0 20,204
FLOWSERVE CORPORATION Common Stock 34354P105   6,534,156 113,598 SH   DFND 43 113,598 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   2,337,992 40,646 SH   DFND 49 519 0 40,127
FLOWSERVE CORPORATION Common Stock 34354P105   125,738 2,186 SH   DFND 46 0 0 2,186
FLOWSERVE CORPORATION Common Stock 34354P105   2,173,038 37,778 SH   DFND 45 36,876 0 902
FLOWSERVE CORPORATION Common Stock 34354P105   2,015,443 35,039 SH   DFND 50 35,039 0 0
Fluence Energy Inc. Common Stock 34379V103   492 31 SH   DFND 43 31 0 0
FLUOR CORP NEW Common Stock 343412102   9,864 200 SH   DFND 43 176 0 24
FLUOR CORPORATION Common Stock 343412102   3,385,127 68,636 SH   DFND 43 68,636 0 0
FLUOR CORPORATION Common Stock 343412102   393,080 7,970 SH   DFND 45 7,970 0 0
FLUOR CORPORATION Common Stock 343412102   414,682 8,408 SH   DFND 46 0 0 8,408
FLUOR CORPORATION Common Stock 343412102   649,889 13,177 SH   DFND 49 754 0 12,423
FLUOR CORPORATION Common Stock 343412102   1,393,339 28,251 SH   DFND 50 28,251 0 0
FLUOR CORPORATION Common Stock 343412102   333,156 6,755 SH   OTR 11,42 0 0 6,755
FLUOR CORPORATION Common Stock 343412102   1,988,138 40,311 SH   OTR 24,43 40,311 0 0
FLUOR CORPORATION Common Stock 343412102   429,971 8,718 SH   OTR 24,45 8,718 0 0
FLUOR CORPORATION Common Stock 343412102   1,432,746 29,050 SH   OTR 24,50 29,050 0 0
FLUOR CORPORATION Common Stock 343412102   59,208 1,200 SH   OTR 25,49 1,200 0 0
FLUOR CORPORATION Common Stock 343412102   57,161 1,159 SH   DFND 44 1,159 0 0
FLUSHING FINL CORP Common Stock 343873105   6,355 445 SH   DFND 43 445 0 0
FLUTTER ENTERTAINMENT PLC Common Stock G3643J108   517 2 SH   DFND 43 2 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108   188,410 729 SH   DFND 49 729 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108   1,440,341 5,573 SH   DFND 46 2,023 0 3,550
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108   2,237,401 8,657 SH   DFND 42 3,618 0 5,039
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108   857,278 3,317 SH   DFND 44 0 0 3,317
FLYWIRE CORPORATION Common Stock 302492103   613,836 29,769 SH   OTR 55,50 0 0 29,769
FLYWIRE CORPORATION COM VTG Common Stock 302492103   1,959 95 SH   DFND 43 95 0 0
FMC CORPORATION Common Stock 302491303   361,852 7,444 SH   DFND 41 0 0 7,444
FMC CORPORATION Common Stock 302491303   38,760 800 SH   OTR 25,49 800 0 0
FMC CORPORATION Common Stock 302491303   1,307,754 26,903 SH   DFND 50 26,903 0 0
FMC CORPORATION Common Stock 302491303   4,091,017 84,160 SH   DFND 49 80,282 0 3,878
FMC CORPORATION Common Stock 302491303   1,082,593 22,271 SH   OTR 16,42 0 0 22,271
FMC CORPORATION Common Stock 302491303   31,291 643 SH   DFND 45 0 0 643
FMC CORPORATION Common Stock 302491303   1,080,989 22,238 SH   DFND 44 22,238 0 0
FMC CORPORATION Common Stock 302491303   26,094,091 536,805 SH   DFND 43 536,805 0 0
FMC CORPORATION Common Stock 302491303   2,342,029 48,180 SH   DFND 42 45,218 0 2,962
FMC CORPORATION Common Stock 302491303   251,799 5,180 SH   DFND 46 0 0 5,180
FMC CORPORATION Common Stock 302491303   7,507,328 154,440 SH   OTR 12,48 0 0 154,440
FNB CORP PA Common Stock 302520101   33,481 2,265 SH   DFND 43 2,265 0 0
FNG ANNUITIES N LIFE INC Common Stock 30190A104   10,277 248 SH   DFND 43 248 0 0
FOGHORN THERAPEUTICS INC Common Stock 344174107   6,971 1,477 SH   DFND 43 1,477 0 0
Fomento Economico Mexicano S A B de C V Common Stock 191241108   215,883 2,777 SH   OTR 1,49 2,777 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   2,812,244 32,965 SH   OTR 1,49 32,965 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   922,950 10,796 SH   DFND 45 0 0 10,796
FOOT LOCKER INC Common Stock 344849104   2,022,091 92,927 SH   OTR 24,43 92,927 0 0
FOOT LOCKER INC Common Stock 344849104   331,927 15,254 SH   DFND 43 15,254 0 0
FOOT LOCKER INC Common Stock 344849104   27,461 1,262 SH   DFND 44 1,262 0 0
FOOT LOCKER INC Common Stock 344849104   118,613 5,451 SH   DFND 45 5,451 0 0
FOOT LOCKER INC Common Stock 344849104   754,832 34,689 SH   DFND 46 0 0 34,689
FOOT LOCKER INC Common Stock 344849104   175,460 8,063 SH   DFND 49 0 0 8,063
FOOT LOCKER INC Common Stock 344849104   498,717 22,919 SH   OTR 24,50 22,919 0 0
FOOT LOCKER INC Common Stock 344849104   186,570 8,574 SH   OTR 24,45 8,574 0 0
FOOT LOCKER INC Common Stock 344849104   185,569 8,528 SH   DFND 50 8,528 0 0
FOOT LOCKER INC Common Stock 344849104   5,048 232 SH   DFND 43 208 0 24
FORAFRIC GLOBAL PLC Common Stock X3R81D102   40,160 3,918 SH   DFND 43 3,840 0 78
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   391,199 404,000 PRN   OTR 28,49 404,000 0 0
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   373,769 386,000 PRN   OTR 38,49 0 0 386,000
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   3,368,770 3,479,000 PRN   OTR 2,49 3,479,000 0 0
FORD MOTOR COMPANY Common Stock 345370860   232,180 23,500 SH   OTR 25,49 23,500 0 0
FORD MOTOR COMPANY Common Stock 345370860   553,449 55,904 SH   OTR 24,50 55,904 0 0
FORD MOTOR COMPANY Common Stock 345370860   972,279 98,210 SH   OTR 24,49 98,210 0 0
FORD MOTOR COMPANY Common Stock 345370860   3,993,719 403,406 SH   OTR 24,48 0 0 403,406
FORD MOTOR COMPANY Common Stock 345370860   10,105,405 1,020,748 SH   OTR 24,43 1,020,748 0 0
FORD MOTOR COMPANY Common Stock 345370860   3,377,919 341,204 SH   OTR 5,48 0 0 341,204
FORD MOTOR COMPANY Common Stock 345370860   18,345,234 1,853,054 SH   DFND 43 1,853,054 0 0
FORD MOTOR COMPANY Common Stock 345370860   6,841,533 691,064 SH   DFND 49 691,064 0 0
FORD MOTOR COMPANY Common Stock 345370860   6,610,932 667,771 SH   DFND 46 68,745 0 599,026
FORD MOTOR COMPANY Common Stock 345370860   203,231 20,528 SH   DFND 45 0 0 20,528
FORD MOTOR COMPANY Common Stock 345370860   2,504,422 252,972 SH   DFND 44 59,158 0 193,814
FORD MOTOR COMPANY Common Stock 345370860   725,590 73,292 SH   DFND 50 73,292 0 0
FORD MOTOR COMPANY Common Stock 345370860   1,235,074 124,755 SH   DFND 42 55,456 0 69,299
FORD MOTOR COMPANY Common Stock 345370860   263,983 26,665 SH   DFND 41 0 0 26,665
FORD MTR CO DEL Common Stock 345370860   449,489 45,403 SH   DFND 43 44,593 0 810
FORESTAR GROUP INC Common Stock 346232101   804 31 SH   DFND 43 31 0 0
FORMFACTOR INC Common Stock 346375108   346,764 7,881 SH   DFND 50 7,881 0 0
FORMFACTOR INC Common Stock 346375108   244,458 5,555 SH   DFND 49 0 0 5,555
FORMFACTOR INC Common Stock 346375108   182,072 4,138 SH   DFND 45 4,138 0 0
FORMFACTOR INC Common Stock 346375108   606,540 13,785 SH   DFND 43 13,785 0 0
FORMFACTOR INC Common Stock 346375108   64,196 1,459 SH   DFND 43 759 0 700
FORMULA ONE GROUP Common Stock 531229755   353,868 3,819 SH   OTR 21,48 3,819 0 0
FORMULA ONE GROUP Common Stock 531229755   469,971 5,072 SH   DFND 42 2,404 0 2,668
FORMULA ONE GROUP Common Stock 531229755   405,943 4,381 SH   DFND 46 1,268 0 3,113
FORMULA ONE GROUP Common Stock 531229755   760,831 8,211 SH   DFND 48 8,211 0 0
FORMULA ONE GROUP Common Stock 531229771   16,639 198 SH   OTR 21,48 198 0 0
FORMULA ONE GROUP Common Stock 531229755   98,407 1,062 SH   DFND 45 0 0 1,062
FORMULA ONE GROUP Common Stock 531229755   127,685 1,378 SH   DFND 41 0 0 1,378
FORMULA ONE GROUP Common Stock 531229755   3,974,275 42,814 SH   DFND 49 41,131 0 1,683
FORMULA ONE GROUP Common Stock 531229755   2,885,988 31,146 SH   OTR 31,48 0 0 31,146
FORMULA ONE GROUP Common Stock 531229755   498,200 5,300 SH   OTR 49 5,300 0 0
FORTINET INC Common Stock 34959E109   15,871,411 167,987 SH   DFND 43 167,987 0 0
FORTINET INC Common Stock 34959E109   2,942,674 31,146 SH   DFND 42 9,154 0 21,992
FORTINET INC Common Stock 34959E109   449,630 4,759 SH   DFND 41 0 0 4,759
FORTINET INC Common Stock 34959E109   173,594 1,837 SH   DFND 45 0 0 1,837
FORTINET INC Common Stock 34959E109   160,616 1,700 SH   OTR 32,45 1,700 0 0
FORTINET INC Common Stock 34959E109   236,200 2,500 SH   OTR 32,49 2,500 0 0
FORTINET INC Common Stock 34959E109   85,032 900 SH   OTR 32,50 900 0 0
FORTINET INC Common Stock 34959E109   1,046,430 11,000 SH   OTR 49 11,000 0 0
FORTINET INC Common Stock 34959E109   177,055 1,874 SH   DFND 48 1,874 0 0
FORTINET INC Common Stock 34959E109   958,216 10,142 SH   DFND 44 371 0 9,771
FORTINET INC Common Stock 34959E109   2,447,409 25,904 SH   DFND 46 11,656 0 14,248
FORTINET INC Common Stock 34959E109   716,158 7,580 SH   OTR 24,50 7,580 0 0
FORTINET INC Common Stock 34959E109   22,013 233 SH   DFND 50 233 0 0
FORTINET INC Common Stock 34959E109   20,154,336 211,861 SH   OTR 1,49 211,861 0 0
FORTINET INC Common Stock 34959E109   3,286,014 34,780 SH   OTR 4,43 34,780 0 0
FORTINET INC Common Stock 34959E109   1,993,811 21,103 SH   OTR 4,50 21,103 0 0
FORTINET INC Common Stock 34959E109   8,980,765 94,979 SH   DFND 49 36,650 0 58,329
FORTINET INC Common Stock 34959E109   4,261,236 45,102 SH   OTR 5,48 0 0 45,102
FORTINET INC Common Stock 34959E109   470,604 4,981 SH   OTR 24,43 4,981 0 0
FORTINET INC Common Stock 34959E109   1,136,216 12,026 SH   OTR 24,45 12,026 0 0
FORTINET INC Common Stock 34959E109   1,105,982 11,706 SH   OTR 5,47 0 0 11,706
FORTINET INC Common Stock 34959E109   1,322,248 13,995 SH   DFND 43 13,687 0 308
FORTIS INC Common Stock 349553107   224,150 5,393 SH   DFND 43 4,969 0 424
Fortis Inc Common Stock 349553107   135,931 3,273 SH   DFND 41 0 0 3,273
Fortis Inc Common Stock 349553107   1,069,092 25,742 SH   DFND 43 25,742 0 0
Fortis Inc Common Stock 349553107   1,493,622 35,964 SH   DFND 44 35,964 0 0
Fortis Inc Common Stock 349553107   505,598 12,174 SH   DFND 46 11,240 0 934
Fortis Inc Common Stock 349553107   199,847 4,812 SH   DFND 49 4,812 0 0
Fortis Inc Common Stock 349553107   820,778 19,763 SH   DFND 50 19,763 0 0
Fortis Inc Common Stock 349553107   770,068 18,542 SH   DFND 42 7,247 0 11,295
Fortis Inc Common Stock 349553107   1,138,049 27,352 SH   OTR 25,49 27,352 0 0
FORTIVE CORP Common Stock 34959J108   481,541 6,421 SH   DFND 43 6,204 0 217
FORTIVE CORPORATION Common Stock 34959J108   855,456 11,400 SH   OTR 49 11,400 0 0
FORTIVE CORPORATION Common Stock 34959J108   3,825,539 50,980 SH   OTR 10,49 50,980 0 0
FORTIVE CORPORATION Common Stock 34959J108   421,950 5,626 SH   DFND 50 5,626 0 0
FORTIVE CORPORATION Common Stock 34959J108   3,874,569 51,635 SH   DFND 49 51,635 0 0
FORTIVE CORPORATION Common Stock 34959J108   1,130,852 15,070 SH   OTR 25,49 15,070 0 0
FORTIVE CORPORATION Common Stock 34959J108   419,937 5,599 SH   DFND 45 3,743 0 1,856
FORTIVE CORPORATION Common Stock 34959J108   35,925 479 SH   DFND 44 479 0 0
FORTIVE CORPORATION Common Stock 34959J108   4,552,800 60,704 SH   DFND 43 60,704 0 0
FORTIVE CORPORATION Common Stock 34959J108   826,950 11,026 SH   DFND 42 3,862 0 7,164
FORTIVE CORPORATION Common Stock 34959J108   153,300 2,044 SH   DFND 41 0 0 2,044
FORTIVE CORPORATION Common Stock 34959J108   1,340,775 17,877 SH   DFND 46 6,881 0 10,996
FORTREA HLDGS INC COMMON STOCK Common Stock 34965K107   5,688 305 SH   DFND 43 305 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   383,593 20,568 SH   OTR 24,50 20,568 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   92,280 4,948 SH   OTR 24,45 4,948 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   1,791,519 96,060 SH   OTR 24,43 96,060 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   747,939 40,104 SH   OTR 18,48 0 0 40,104
FORTREA HOLDINGS INC Common Stock 34965K107   708,998 38,016 SH   DFND 46 0 0 38,016
FORTREA HOLDINGS INC Common Stock 34965K107   4,643 249 SH   DFND 45 0 0 249
FORTREA HOLDINGS INC Common Stock 34965K107   199,983 10,723 SH   DFND 43 10,723 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   156,511 8,392 SH   DFND 49 0 0 8,392
FORTUNA MINING CORP Common Stock 349942102   88,598 20,652 SH   OTR 4,42 0 0 20,652
FORTUNA MINING CORP Common Stock 349942102   725,135 169,026 SH   DFND 44 169,026 0 0
FORTUNA MINING CORP Common Stock 349942102   1,527,630 356,091 SH   DFND 49 0 0 356,091
FORTUNA MINING CORP Common Stock 349942102   870,449 202,902 SH   OTR 32,45 202,902 0 0
FORTUNA MINING CORP Common Stock 349942102   296,867 69,200 SH   OTR 32,42 0 0 69,200
FORTUNE BRANDS HOME N SEC IN Common Stock 34964C106   169,739 2,484 SH   DFND 43 2,466 0 18
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   133,653 1,956 SH   DFND 41 0 0 1,956
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   5,619,254 82,237 SH   DFND 43 82,237 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   710,290 10,395 SH   DFND 42 3,035 0 7,360
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   218,451 3,197 SH   DFND 44 3,197 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   181,014 2,649 SH   DFND 45 2,022 0 627
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   302,360 4,425 SH   DFND 46 0 0 4,425
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   81,996 1,200 SH   DFND 48 1,200 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   471,613 6,902 SH   DFND 49 6,653 0 249
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   1,254,675 18,362 SH   DFND 50 18,362 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   1,024 15 SH   OTR 5,48 0 0 15
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   374,284 5,480 SH   OTR 25,49 5,480 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209   34,202 2,208 SH   DFND 43 2,208 0 0
FORWARD AIR CORP Common Stock 349853101   6,515 202 SH   DFND 43 202 0 0
FORWARD AIR CORPORATION Common Stock 349853101   833,952 25,859 SH   DFND 43 25,859 0 0
FORWARD AIR CORPORATION Common Stock 349853101   290,153 8,997 SH   DFND 45 8,997 0 0
FORWARD AIR CORPORATION Common Stock 349853101   250,336 7,762 SH   DFND 49 0 0 7,762
FORWARD AIR CORPORATION Common Stock 349853101   769,001 23,845 SH   DFND 50 23,845 0 0
FOSTER L B CO Common Stock 350060109   4,681 174 SH   DFND 43 100 0 74
FOUR CORNERS PPTY TR INC Common Stock 35086T109   9,255 341 SH   DFND 43 341 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   201,646 7,429 SH   DFND 49 0 0 7,429
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   599,631 22,094 SH   DFND 50 22,094 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   959,127 35,340 SH   DFND 43 35,340 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   197,986 7,295 SH   DFND 45 7,295 0 0
FOX CORP Common Stock 35137L204   58,834 1,286 SH   DFND 43 1,272 0 14
FOX CORP Common Stock 35137L105   130,463 2,686 SH   DFND 43 2,662 0 24
FOX CORPORATION Common Stock 35137L105   157,059 3,233 SH   OTR 24,50 3,233 0 0
FOX CORPORATION Common Stock 35137L105   783,051 16,033 SH   OTR 25,49 16,033 0 0
FOX CORPORATION Common Stock 35137L105   43,956 900 SH   OTR 49 900 0 0
FOX CORPORATION Common Stock 35137L204   447,474 9,783 SH   DFND 42 500 0 9,283
FOX CORPORATION Common Stock 35137L204   411,111 8,988 SH   DFND 43 8,988 0 0
FOX CORPORATION Common Stock 35137L204   13,722 300 SH   DFND 45 0 0 300
FOX CORPORATION Common Stock 35137L204   177,791 3,887 SH   DFND 46 3,887 0 0
FOX CORPORATION Common Stock 35137L204   1,034,952 22,466 SH   DFND 49 22,466 0 0
FOX CORPORATION Common Stock 35137L204   2,408,119 52,648 SH   OTR 4,43 52,648 0 0
FOX CORPORATION Common Stock 35137L204   1,470,449 32,148 SH   OTR 4,50 32,148 0 0
FOX CORPORATION Common Stock 35137L204   142,800 3,122 SH   OTR 5,48 0 0 3,122
FOX CORPORATION Common Stock 35137L105   274,282 5,646 SH   OTR 24,43 5,646 0 0
FOX CORPORATION Common Stock 35137L105   23,901 492 SH   DFND 50 492 0 0
FOX CORPORATION Common Stock 35137L105   2,725,747 56,077 SH   DFND 49 56,077 0 0
FOX CORPORATION Common Stock 35137L105   763,726 15,721 SH   DFND 46 285 0 15,436
FOX CORPORATION Common Stock 35137L105   61,091 1,257 SH   DFND 45 0 0 1,257
FOX CORPORATION Common Stock 35137L105   438,337 9,023 SH   DFND 44 9,023 0 0
FOX CORPORATION Common Stock 35137L105   362,358 7,459 SH   OTR 24,49 7,459 0 0
FOX CORPORATION Common Stock 35137L105   1,409,208 29,008 SH   DFND 42 14,410 0 14,598
FOX CORPORATION Common Stock 35137L105   64,514 1,328 SH   DFND 41 0 0 1,328
FOX CORPORATION Common Stock 35137L204   755,712 16,400 SH   OTR 49 16,400 0 0
FOX CORPORATION Common Stock 35137L105   10,280,402 211,618 SH   DFND 43 211,618 0 0
FOX CORPORATION Common Stock 35137L105   368,576 7,587 SH   OTR 24,45 7,587 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102   1,665 55 SH   DFND 43 35 0 20
FOX FACTORY HOLDING CORP Common Stock 35138V102   476,147 15,730 SH   DFND 43 15,730 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   203,717 6,730 SH   OTR 55,50 0 0 6,730
FRACTYL HEALTH INC Common Stock 35168W103   8,376 4,066 SH   DFND 43 4,066 0 0
FRANCO NEVADA CORP Common Stock 351858105   157,604 1,340 SH   DFND 43 1,326 0 14
Franco Nevada Corporation Common Stock 351858105   2,484,467 21,153 SH   DFND 43 21,153 0 0
Franco Nevada Corporation Common Stock 351858105   273,234 2,325 SH   OTR 5,48 0 0 2,325
Franco Nevada Corporation Common Stock 351858105   95,600 813 SH   OTR 5,47 0 0 813
Franco Nevada Corporation Common Stock 351858105   626,910 5,337 SH   DFND 49 3,016 0 2,321
Franco Nevada Corporation Common Stock 351858105   338,027 2,878 SH   DFND 46 2,878 0 0
Franco Nevada Corporation Common Stock 351858105   4,269,155 36,348 SH   DFND 44 36,348 0 0
Franco Nevada Corporation Common Stock 351858105   375,260 3,195 SH   DFND 41 0 0 3,195
Franco Nevada Corporation Common Stock 351858105   488,249 4,157 SH   DFND 42 1,739 0 2,418
Franklin Bsp Realty Trust Inc Common Stock 35243J101   1,179 94 SH   DFND 43 94 0 0
FRANKLIN COVEY CO Common Stock 353469109   752 20 SH   DFND 43 20 0 0
FRANKLIN COVEY CO Common Stock 353469109   152,649 4,062 SH   DFND 50 4,062 0 0
FRANKLIN ELEC INC Common Stock 353514102   47,289 485 SH   DFND 43 485 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   165,823 1,701 SH   DFND 49 0 0 1,701
FRANKLIN ELECTRIC CO INC Common Stock 353514102   268,572 2,756 SH   DFND 50 2,756 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   2,892,023 29,677 SH   DFND 43 29,677 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   27,870 286 SH   DFND 42 0 0 286
FRANKLIN ELECTRIC CO INC Common Stock 353514102   157,381 1,615 SH   DFND 45 1,615 0 0
FRANKLIN RES INC Common Stock 354613101   197,190 9,719 SH   DFND 43 9,615 0 104
FRANKLIN RESOURCES INC Common Stock 354613101   182,017 8,970 SH   DFND 45 7,506 0 1,464
FRANKLIN RESOURCES INC Common Stock 354613101   35,832 1,766 SH   DFND 44 1,766 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   178,024 8,774 SH   DFND 49 8,774 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   834,649 41,136 SH   DFND 50 41,136 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   570,721 28,380 SH   OTR 25,49 28,380 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   709,521 34,969 SH   DFND 43 34,969 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   322,692 15,904 SH   DFND 42 1,966 0 13,938
FRANKLIN RESOURCES INC Common Stock 354613101   29,562 1,457 SH   DFND 41 0 0 1,457
FRANKLIN RESOURCES INC Common Stock 354613101   624,850 30,796 SH   OTR 27,47 0 0 30,796
FRANKLIN RESOURCES INC Common Stock 354613101   987,433 48,666 SH   OTR 27,48 0 0 48,666
FRANKLIN RESOURCES INC Common Stock 354613101   85,502 4,214 SH   DFND 46 0 0 4,214
FRANKLIN STREET PPTYS CORP Common Stock 35471R106   346 189 SH   DFND 43 189 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106   1,842,079 1,006,601 SH   DFND 43 1,006,601 0 0
FRANKLIN TEMPLETON ETF TR FTSE ETF 35473P678   13,325 509 SH   DFND 43 509 0 0
FREEDOM HLDG CORP NEV Common Stock 356390104   1,307 10 SH   DFND 43 10 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   3,236,990 85,005 SH   OTR 18,48 0 0 85,005
FREEPORT MCMORAN INC Common Stock 35671D857   2,839,397 74,564 SH   DFND 44 30,183 0 44,381
FREEPORT MCMORAN INC Common Stock 35671D857   3,659,983 96,113 SH   DFND 45 75,171 0 20,942
FREEPORT MCMORAN INC Common Stock 35671D857   3,425,829 89,964 SH   DFND 46 20,794 0 69,170
FREEPORT MCMORAN INC Common Stock 35671D857   17,135,113 449,963 SH   DFND 49 391,850 0 58,113
FREEPORT MCMORAN INC Common Stock 35671D857   3,888,234 102,107 SH   DFND 50 102,107 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   11,943,144 313,633 SH   OTR 5,48 0 0 313,633
FREEPORT MCMORAN INC Common Stock 35671D857   5,769,272 151,504 SH   OTR 12,48 0 0 151,504
FREEPORT MCMORAN INC Common Stock 35671D857   2,180,194 57,253 SH   OTR 21,48 57,253 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   68,688 1,800 SH   OTR 25,49 1,800 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   5,844,556 153,481 SH   OTR 33,48 33,600 0 119,881
FREEPORT MCMORAN INC Common Stock 35671D857   5,514,329 144,809 SH   OTR 34,43 144,809 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   1,977,342 51,926 SH   OTR 53,48 0 0 51,926
FREEPORT MCMORAN INC Common Stock 35671D857   26,307,834 690,857 SH   DFND 43 690,857 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   6,585,669 172,943 SH   DFND 42 133,603 0 39,340
FREEPORT MCMORAN INC Common Stock 35671D857   243,407 6,392 SH   OTR 5,47 0 0 6,392
FREEPORT MCMORAN INC Common Stock 35671D857   1,149,444 30,185 SH   DFND 41 0 0 30,185
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857   857,501 22,518 SH   DFND 43 21,997 0 521
FREIGHTCAR AMERICA INC Common Stock 357023100   236,472 26,392 SH   DFND 50 26,392 0 0
FRESENIUS MED CARE AG ADR 358029106   71,339 3,151 SH   DFND 43 3,151 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   40,099 1,207 SH   DFND 43 1,207 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   25,638 772 SH   OTR 24,45 772 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   130,349 3,925 SH   OTR 24,50 3,925 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   75,253 2,266 SH   OTR 24,43 2,266 0 0
FRESHPET INC Common Stock 358039105   825,268 5,572 SH   DFND 43 5,572 0 0
FRESHPET INC Common Stock 358039105   51,394 347 SH   DFND 44 347 0 0
FRESHPET INC Common Stock 358039105   212,824 1,436 SH   DFND 49 236 0 1,200
FRESHPET INC Common Stock 358039105   2,044,045 13,800 SH   DFND 45 3,911 0 9,889
FRESHPET INC Common Stock 358039105   477,802 3,226 SH   OTR 55,50 0 0 3,226
FRESHPET INC Common Stock 358039105   59,244 400 SH   OTR 32,42 0 0 400
FRESHPET INC Common Stock 358039105   598,068 4,038 SH   OTR 13,42 0 0 4,038
FRESHPET INC Common Stock 358039105   305,847 2,065 SH   OTR 4,42 0 0 2,065
FRESHPET INC Common Stock 358039105   1,103,419 7,450 SH   DFND 50 7,450 0 0
FRESHPET INC Common Stock 358039105   49,321 333 SH   DFND 43 333 0 0
Freshworks Inc Common Stock 358054104   217,551 13,454 SH   OTR 4,42 0 0 13,454
FRESHWORKS INC CLASS A COM Common Stock 358054104   2,927 181 SH   DFND 43 181 0 0
FRONTDOOR INC Common Stock 35905A109   1,146,484 20,971 SH   DFND 50 20,971 0 0
FRONTDOOR INC Common Stock 35905A109   293,304 5,365 SH   OTR 4,42 0 0 5,365
FRONTDOOR INC Common Stock 35905A109   292,539 5,351 SH   DFND 45 5,351 0 0
FRONTDOOR INC Common Stock 35905A109   1,800,551 32,934 SH   DFND 49 0 0 32,934
FRONTDOOR INC Common Stock 35905A109   412,485 7,545 SH   DFND 43 7,545 0 0
FRONTDOOR INC Common Stock 35905A109   114,697 2,098 SH   OTR 5,48 0 0 2,098
FRONTDOOR INC Common Stock 35905A109   61,504 1,125 SH   DFND 43 1,125 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35909D109   81,927 2,361 SH   DFND 43 2,307 0 54
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109   55,703 1,605 SH   DFND 45 0 0 1,605
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109   39,037 1,125 SH   OTR 25,49 1,125 0 0
FRONTIER GROUP HLDGS INC Common Stock 35909R108   3,854 542 SH   DFND 43 351 0 191
Frontier TopCo Partnership L P Common Stock 50012A108   140,577 3,443 SH   DFND 50 3,443 0 0
Frontier TopCo Partnership L P Common Stock 50012A108   477,629 11,698 SH   DFND 43 11,698 0 0
Frontier TopCo Partnership L P Common Stock 50012A108   6,532 160 SH   DFND 44 160 0 0
Frontier TopCo Partnership L P Common Stock 50012A108   82,966 2,032 SH   DFND 45 2,032 0 0
Frontier TopCo Partnership L P Common Stock 50012A108   76,882 1,883 SH   DFND 49 0 0 1,883
FRONTLINE PLC Common Stock M46528101   177,863 12,879 SH   DFND 43 12,879 0 0
FRONTLINE PLC Common Stock M46528101   84,864 6,145 SH   DFND 46 0 0 6,145
FRONTLINE PLC Common Stock M46528101   13,535 982 SH   DFND 49 982 0 0
FRONTLINE PLC Common Stock M46528101   10,233 721 SH   DFND 43 721 0 0
FRP HLDGS INC Common Stock 30292L107   6,953 227 SH   DFND 43 227 0 0
FS BANCORP INC Common Stock 30263Y104   929 23 SH   DFND 43 23 0 0
FS GLOBAL CREDIT OPPORTUNIT UIT 30290Y101   18,315 2,685 SH   DFND 43 2,685 0 0
FTAI Aviation Ltd Common Stock G3730V105   1,399,492 9,716 SH   OTR 13,42 0 0 9,716
FTAI Aviation Ltd Common Stock G3730V105   767,746 5,330 SH   DFND 49 354 0 4,976
FTAI Aviation Ltd Common Stock G3730V105   3,593,221 24,946 SH   DFND 50 24,946 0 0
FTAI Aviation Ltd Common Stock G3730V105   1,750,086 12,150 SH   DFND 45 12,150 0 0
FTAI Aviation Ltd Common Stock G3730V105   99,963 694 SH   DFND 44 694 0 0
FTAI Aviation Ltd Common Stock G3730V105   12,520,821 86,926 SH   DFND 43 86,926 0 0
FTAI Aviation Ltd Common Stock G3730V105   473,891 3,290 SH   OTR 55,50 0 0 3,290
FTAI AVIATION LTD SHS Common Stock G3730V105   121,007 840 SH   DFND 43 833 0 7
FTAI INFRASTRUCTURE INC Common Stock 35953C106   101,545 13,987 SH   OTR 24,50 13,987 0 0
FTAI INFRASTRUCTURE INC Common Stock 35953C106   64,947 8,946 SH   OTR 24,45 8,946 0 0
FTI CONSULTING INC Common Stock 302941109   3,804,824 19,907 SH   DFND 43 19,907 0 0
FTI CONSULTING INC Common Stock 302941109   32,874 172 SH   DFND 44 172 0 0
FTI CONSULTING INC Common Stock 302941109   35,191 184 SH   DFND 45 0 0 184
FTI CONSULTING INC Common Stock 302941109   165,136 864 SH   DFND 42 0 0 864
FTI CONSULTING INC Common Stock 302941109   12,996 68 SH   DFND 49 68 0 0
FTI CONSULTING INC Common Stock 302941109   10,512 55 SH   DFND 50 55 0 0
FTI CONSULTING INC Common Stock 302941109   135,511 709 SH   OTR 24,43 709 0 0
FTI CONSULTING INC Common Stock 302941109   257,452 1,347 SH   OTR 24,45 1,347 0 0
FTI CONSULTING INC Common Stock 302941109   162,269 849 SH   OTR 24,50 849 0 0
FTI CONSULTING INC Common Stock 302941109   2,172,956 11,369 SH   DFND 46 0 0 11,369
FTI CONSULTING INC Common Stock 302941109   17,584 92 SH   DFND 43 73 0 19
FUBOTV INC Common Stock 35953D104   2,613 2,074 SH   DFND 43 2,074 0 0
FULCRUM THERAPEUTICS INC COM Common Stock 359616109   1,476 314 SH   DFND 43 314 0 0
FULGENT GENETICS INC Common Stock 359664109   49,740 2,693 SH   DFND 43 2,679 0 14
FULLER H B CO Common Stock 359694106   32,189 477 SH   DFND 43 477 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   275,356 14,282 SH   DFND 50 14,282 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   185,955 9,645 SH   DFND 49 735 0 8,910
FULTON FINANCIAL CORPORATION Common Stock 360271100   161,508 8,377 SH   DFND 45 8,377 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   20,860 1,082 SH   DFND 44 1,082 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   514,236 26,672 SH   DFND 43 26,672 0 0
FULTON FINL CORP PA Common Stock 360271100   5,360 278 SH   DFND 43 278 0 0
FUNKO INC Common Stock 361008105   1,687 126 SH   DFND 43 126 0 0
Futu Holdings Ltd Common Stock 36118L106   95,988 1,200 SH   OTR 32,49 1,200 0 0
Futu Holdings Ltd Common Stock 36118L106   48,421 605 SH   DFND 41 0 0 605
Futu Holdings Ltd Common Stock 36118L106   69,911 874 SH   DFND 43 874 0 0
Futu Holdings Ltd Common Stock 36118L106   152,860 1,911 SH   OTR 32,45 1,911 0 0
Futu Holdings Ltd Common Stock 36118L106   118,545 1,482 SH   DFND 42 523 0 959
Futu Holdings Ltd Common Stock 36118L106   1,496,372 18,707 SH   OTR 5,48 0 0 18,707
Futu Holdings Ltd Common Stock 36118L106   22,797 285 SH   DFND 44 285 0 0
Futu Holdings Ltd Common Stock 36118L106   60,072 751 SH   DFND 45 751 0 0
Futu Holdings Ltd Common Stock 36118L106   150,541 1,882 SH   DFND 50 1,882 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106   14,708 2,780 SH   DFND 43 2,780 0 0
FVCBANKCORP INC Common Stock 36120Q101   17,284 1,375 SH   DFND 43 1,375 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   3,923,761 120,287 SH   DFND 43 120,287 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   305,910 9,378 SH   DFND 45 9,378 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   269,571 8,264 SH   DFND 49 0 0 8,264
G III APPAREL GROUP LTD Common Stock 36237H101   909,641 27,886 SH   DFND 50 27,886 0 0
GABELLI DIV AND INC TR Common Stock 36242H104   26,637 1,103 SH   DFND 43 1,103 0 0
GALLAGHER ARTHUR J AND CO Common Stock 363576109   888,695 3,131 SH   DFND 43 2,988 0 143
Gallant Future Holdings Limited Common Stock 423403104   756,381 103,756 SH   OTR 1,49 103,756 0 0
GAMBLING COM GROUP LIMITED Common Stock G3R239101   32,840 2,303 SH   OTR 1,49 2,303 0 0
GAMBLING COM GROUP LIMITED Common Stock G3R239101   1,647 117 SH   DFND 43 117 0 0
GAMESTOP CORP Common Stock 36467W109   16,005 500 SH   OTR 25,49 500 0 0
GAMESTOP CORP Common Stock 36467W109   62,988 2,009 SH   DFND 45 0 0 2,009
GAMESTOP CORP NEW Common Stock 36467W109   9,841 314 SH   DFND 43 314 0 0
GAMING AND LEISURE PPTYS INC Common Stock 36467J108   61,051 1,268 SH   DFND 43 1,230 0 38
Gaming and Leisure Properties Inc Common Stock 36467J108   103,640 2,152 SH   DFND 41 0 0 2,152
Gaming and Leisure Properties Inc Common Stock 36467J108   603,155 12,524 SH   DFND 42 3,811 0 8,713
Gaming and Leisure Properties Inc Common Stock 36467J108   9,355,417 194,257 SH   DFND 43 194,257 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108   6,665,584 138,405 SH   OTR 17,49 0 0 138,405
Gaming and Leisure Properties Inc Common Stock 36467J108   63,150 1,311 SH   DFND 45 0 0 1,311
Gaming and Leisure Properties Inc Common Stock 36467J108   607,875 12,622 SH   DFND 46 7,256 0 5,366
Gaming and Leisure Properties Inc Common Stock 36467J108   170,775 3,546 SH   DFND 49 3,546 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108   12,407,171 257,624 SH   OTR 3,49 0 0 257,624
Gaming and Leisure Properties Inc Common Stock 36467J108   640,528 13,300 SH   OTR 36,48 0 0 13,300
Gaming and Leisure Properties Inc Common Stock 36467J108   7,675,596 159,377 SH   OTR 40,49 0 0 159,377
Gaming and Leisure Properties Inc Common Stock 36467J108   821,609 17,060 SH   DFND 50 17,060 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108   24,513 509 SH   DFND 44 509 0 0
GAP INC DEL Common Stock 364760108   9,783 414 SH   DFND 43 414 0 0
GARMIN LTD Common Stock H2906T109   463,234 2,246 SH   DFND 43 2,199 0 47
Garmin Ltd Common Stock H2906T109   1,058,046 5,100 SH   OTR 49 5,100 0 0
Garmin Ltd Common Stock H2906T109   82,984 400 SH   OTR 25,49 400 0 0
Garmin Ltd Common Stock H2906T109   792,450 3,842 SH   DFND 50 3,842 0 0
Garmin Ltd Common Stock H2906T109   18,378,384 89,103 SH   DFND 43 89,103 0 0
Garmin Ltd Common Stock H2906T109   535,816 2,597 SH   DFND 45 1,884 0 713
Garmin Ltd Common Stock H2906T109   1,682,669 8,158 SH   DFND 46 2,924 0 5,234
Garmin Ltd Common Stock H2906T109   154,282 748 SH   DFND 48 748 0 0
Garmin Ltd Common Stock H2906T109   361,280 1,751 SH   DFND 41 0 0 1,751
Garmin Ltd Common Stock H2906T109   2,911,239 14,084 SH   DFND 49 12,869 0 1,215
Garmin Ltd Common Stock H2906T109   1,110,091 5,382 SH   DFND 44 3,116 0 2,266
Garmin Ltd Common Stock H2906T109   1,782,498 8,642 SH   DFND 42 2,800 0 5,842
GARRETT MOTION INC Common Stock 366505105   966 107 SH   DFND 43 60 0 47
GARTNER INC Common Stock 366651107   717,984 1,482 SH   OTR 4,50 1,482 0 0
GARTNER INC Common Stock 366651107   1,175,808 2,427 SH   OTR 4,43 2,427 0 0
GARTNER INC Common Stock 366651107   1,990,345 4,100 SH   OTR 25,49 4,100 0 0
GARTNER INC Common Stock 366651107   266,997 550 SH   OTR 49 550 0 0
GARTNER INC Common Stock 366651107   252,893 522 SH   DFND 41 0 0 522
GARTNER INC Common Stock 366651107   2,000,861 4,130 SH   DFND 42 1,056 0 3,074
GARTNER INC Common Stock 366651107   4,817,569 9,944 SH   DFND 43 9,944 0 0
GARTNER INC Common Stock 366651107   139,527 288 SH   OTR 5,47 0 0 288
GARTNER INC Common Stock 366651107   2,915,055 6,017 SH   OTR 5,48 0 0 6,017
GARTNER INC Common Stock 366651107   925,822 1,911 SH   DFND 50 1,911 0 0
GARTNER INC Common Stock 366651107   3,204,769 6,615 SH   DFND 44 64 0 6,551
GARTNER INC Common Stock 366651107   1,364,953 2,817 SH   DFND 45 2,593 0 224
GARTNER INC Common Stock 366651107   1,558,539 3,217 SH   DFND 46 1,423 0 1,794
GARTNER INC Common Stock 366651107   2,130,916 4,391 SH   DFND 49 4,391 0 0
GARTNER INC Common Stock 366651107   638,047 1,317 SH   DFND 43 1,291 0 26
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108   203,478 9,892 SH   DFND 42 0 0 9,892
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108   16,682 811 SH   DFND 44 811 0 0
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108   14,769 718 SH   DFND 46 0 0 718
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108   10,470 509 SH   DFND 49 509 0 0
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108   274,239 13,332 SH   DFND 50 13,332 0 0
GATES INDUSTRIAL CORPRATIN P Common Stock G39108108   42,950 2,088 SH   DFND 43 1,241 0 847
GATOS SILVER INC Common Stock 368036109   294 21 SH   DFND 43 0 0 21
GATX CORP Common Stock 361448103   43,088 278 SH   DFND 43 278 0 0
GATX CORPORATION Common Stock 361448103   62,084 400 SH   OTR 25,49 400 0 0
GATX CORPORATION Common Stock 361448103   85,847 554 SH   DFND 42 0 0 554
GCM GROSVENOR INC COM CL A Common Stock 36831E108   31,919 2,601 SH   DFND 43 2,601 0 0
GCT SEMICONDUCTOR HLDG INC Common Stock 36170N107   8,115 3,483 SH   DFND 43 3,483 0 0
GE AEROSPACE COM NEW Common Stock 369604301   2,784,050 16,692 SH   DFND 43 15,886 0 806
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107   576,471 7,374 SH   DFND 43 7,183 0 191
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   225,940 2,890 SH   DFND 41 0 0 2,890
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   1,227,660 15,703 SH   DFND 42 3,488 0 12,215
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   3,206,161 41,010 SH   DFND 43 41,010 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   2,334,845 29,865 SH   OTR 24,48 0 0 29,865
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   859,198 10,990 SH   DFND 44 8,449 0 2,541
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   150,064 1,919 SH   DFND 45 0 0 1,919
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   6,040,812 77,268 SH   DFND 46 6,348 0 70,920
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   7,119,804 91,043 SH   DFND 49 91,043 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   9,466,268 121,083 SH   OTR 24,43 121,083 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   882,652 11,290 SH   OTR 24,45 11,290 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   1,084,825 13,876 SH   OTR 24,50 13,876 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   1,959,733 24,933 SH   OTR 25,49 24,933 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   941,287 12,040 SH   OTR 24,49 12,040 0 0
GE VERNOVA INC Common Stock 36828A101   1,739,052 5,287 SH   DFND 45 0 0 5,287
GE VERNOVA INC Common Stock 36828A101   101,059 306 SH   OTR 25,49 306 0 0
GE VERNOVA INC Common Stock 36828A101   827,587 2,516 SH   OTR 24,50 2,516 0 0
GE VERNOVA INC Common Stock 36828A101   1,792,339 5,449 SH   OTR 24,49 5,449 0 0
GE VERNOVA INC Common Stock 36828A101   13,562,441 41,232 SH   DFND 46 4,551 0 36,681
GE VERNOVA INC Common Stock 36828A101   13,850,584 42,108 SH   OTR 24,43 42,108 0 0
GE VERNOVA INC Common Stock 36828A101   1,156,846 3,517 SH   OTR 6,49 0 0 3,517
GE VERNOVA INC Common Stock 36828A101   1,897,597 5,769 SH   OTR 5,48 0 0 5,769
GE VERNOVA INC Common Stock 36828A101   6,083,889 18,496 SH   OTR 24,48 0 0 18,496
GE VERNOVA INC Common Stock 36828A101   396,312 1,200 SH   OTR 1,49 1,200 0 0
GE VERNOVA INC Common Stock 36828A101   13,528,233 41,128 SH   DFND 49 41,128 0 0
GE VERNOVA INC Common Stock 36828A101   565,430 1,719 SH   DFND 41 0 0 1,719
GE VERNOVA INC Common Stock 36828A101   3,678,424 11,183 SH   DFND 42 3,033 0 8,150
GE VERNOVA INC Common Stock 36828A101   8,843,611 26,886 SH   DFND 43 26,886 0 0
GE VERNOVA INC Common Stock 36828A101   3,609,348 10,973 SH   DFND 44 3,544 0 7,429
GE VERNOVA LLC Common Stock 36828A101   1,643,992 4,998 SH   DFND 43 4,796 0 202
GEN DIGITAL INC Common Stock 668771108   19,631 717 SH   DFND 50 717 0 0
GEN DIGITAL INC Common Stock 668771108   112,860 4,122 SH   DFND 41 0 0 4,122
GEN DIGITAL INC Common Stock 668771108   852,038 31,119 SH   DFND 42 6,501 0 24,618
GEN DIGITAL INC Common Stock 668771108   1,223,803 44,697 SH   DFND 43 44,697 0 0
GEN DIGITAL INC Common Stock 668771108   1,405,853 51,346 SH   DFND 44 1,046 0 50,300
GEN DIGITAL INC Common Stock 668771108   72,993 2,665 SH   DFND 45 0 0 2,665
GEN DIGITAL INC Common Stock 668771108   789,447 28,833 SH   DFND 46 9,556 0 19,277
GEN DIGITAL INC Common Stock 668771108   1,995,881 72,895 SH   DFND 49 5,228 0 67,667
GEN DIGITAL INC Common Stock 668771108   542,124 19,800 SH   OTR 25,49 19,800 0 0
GEN DIGITAL INC Common Stock 668771108   379,349 13,855 SH   OTR 5,48 0 0 13,855
GEN DIGITAL INC COM Common Stock 668771108   202,080 7,381 SH   DFND 43 7,233 0 148
GENCO SHIPPING N TRADING LTD Common Stock Y2685T131   21,080 1,512 SH   DFND 43 1,512 0 0
GENCOR INDS INC Common Stock 368678108   4,236 240 SH   DFND 43 79 0 161
GeneDx Holdings Corp Common Stock 81663L200   2,034,484 26,470 SH   DFND 43 26,470 0 0
GeneDx Holdings Corp Common Stock 81663L200   117,672 1,531 SH   DFND 44 1,531 0 0
GeneDx Holdings Corp Common Stock 81663L200   1,676,316 21,810 SH   DFND 45 21,810 0 0
GeneDx Holdings Corp Common Stock 81663L200   531,022 6,908 SH   DFND 49 906 0 6,002
GeneDx Holdings Corp Common Stock 81663L200   1,927,187 25,074 SH   DFND 50 25,074 0 0
GeneDx Holdings Corp Common Stock 81663L200   1,775,081 23,095 SH   OTR 13,42 0 0 23,095
GeneDx Holdings Corp Common Stock 81663L200   33,357 434 SH   OTR 4,42 0 0 434
GENEDX HOLDINGS CORP COM CL A Common Stock 81663L200   6,994 91 SH   DFND 43 91 0 0
GENERAC HLDGS INC Common Stock 368736104   131,637 849 SH   DFND 43 840 0 9
GENERAC HOLDINGS INC Common Stock 368736104   83,261 537 SH   OTR 5,48 0 0 537
GENERAC HOLDINGS INC Common Stock 368736104   77,051 496 SH   DFND 41 0 0 496
GENERAC HOLDINGS INC Common Stock 368736104   6,667 43 SH   OTR 4,42 0 0 43
GENERAC HOLDINGS INC Common Stock 368736104   202,650 1,307 SH   DFND 42 520 0 787
GENERAC HOLDINGS INC Common Stock 368736104   11,783 76 SH   DFND 44 76 0 0
GENERAC HOLDINGS INC Common Stock 368736104   54,634 352 SH   DFND 45 0 0 352
GENERAC HOLDINGS INC Common Stock 368736104   162,492 1,048 SH   DFND 46 0 0 1,048
GENERAC HOLDINGS INC Common Stock 368736104   536,007 3,457 SH   DFND 49 3,457 0 0
GENERAC HOLDINGS INC Common Stock 368736104   310,100 2,000 SH   OTR 32,42 0 0 2,000
GENERAC HOLDINGS INC Common Stock 368736104   31,010 200 SH   OTR 32,45 200 0 0
GENERAC HOLDINGS INC Common Stock 368736104   46,515 300 SH   OTR 32,49 300 0 0
GENERAC HOLDINGS INC Common Stock 368736104   1,480,572 9,549 SH   DFND 50 9,549 0 0
GENERAC HOLDINGS INC Common Stock 368736104   2,455,681 15,838 SH   DFND 43 15,838 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   882,396 3,349 SH   DFND 43 3,122 0 227
GENERAL DYNAMICS CORPORATION Common Stock 369550108   105,352 400 SH   OTR 25,49 400 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,134,587 4,306 SH   OTR 4,50 4,306 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,857,867 7,051 SH   OTR 4,43 7,051 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   9,991,804 37,921 SH   DFND 50 37,921 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   4,652,969 17,659 SH   DFND 44 17,659 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   2,520,545 9,566 SH   DFND 48 6,675 0 2,891
GENERAL DYNAMICS CORPORATION Common Stock 369550108   7,654,121 29,049 SH   DFND 46 3,631 0 25,418
GENERAL DYNAMICS CORPORATION Common Stock 369550108   8,123,923 30,832 SH   DFND 45 30,832 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   778,612 2,955 SH   DFND 42 0 0 2,955
GENERAL DYNAMICS CORPORATION Common Stock 369550108   20,537,464 77,944 SH   DFND 49 76,135 0 1,809
GENERAL DYNAMICS CORPORATION Common Stock 369550108   658,725 2,500 SH   OTR 36,48 0 0 2,500
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,393,071 5,287 SH   OTR 51,50 5,287 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,956,676 7,426 SH   OTR 51,48 0 0 7,426
GENERAL DYNAMICS CORPORATION Common Stock 369550108   797,584 3,027 SH   OTR 51,45 3,027 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   27,541,555 104,526 SH   DFND 43 104,526 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   254,004 964 SH   OTR 54,50 964 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   7,707,866 46,213 SH   DFND 42 15,152 0 31,061
GENERAL ELECTRIC COMPANY Common Stock 369604301   18,182,611 109,015 SH   DFND 43 109,015 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   7,928,863 47,538 SH   DFND 44 1,348 0 46,190
GENERAL ELECTRIC COMPANY Common Stock 369604301   9,566,407 57,356 SH   DFND 46 17,013 0 40,343
GENERAL ELECTRIC COMPANY Common Stock 369604301   121,589 729 SH   DFND 48 729 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   43,365 260 SH   DFND 50 260 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   472,024 2,808 SH   OTR 1,49 2,808 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   8,997,552 53,525 SH   OTR 25,49 53,525 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   66,716 400 SH   OTR 32,45 400 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   133,432 800 SH   OTR 32,49 800 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,447,403 8,678 SH   OTR 53,48 0 0 8,678
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,156,164 6,931 SH   DFND 41 0 0 6,931
GENERAL ELECTRIC COMPANY Common Stock 369604301   12,052,676 72,016 SH   DFND 49 52,713 0 19,303
GENERAL MILLS INC Common Stock 370334104   275,422 4,319 SH   DFND 48 4,319 0 0
GENERAL MILLS INC Common Stock 370334104   1,729,430 27,291 SH   OTR 25,49 27,291 0 0
GENERAL MILLS INC Common Stock 370334104   415,652 6,518 SH   DFND 41 0 0 6,518
GENERAL MILLS INC Common Stock 370334104   3,459,650 54,252 SH   DFND 42 29,522 0 24,730
GENERAL MILLS INC Common Stock 370334104   6,784,490 106,390 SH   DFND 43 106,390 0 0
GENERAL MILLS INC Common Stock 370334104   1,082,495 16,975 SH   DFND 44 16,975 0 0
GENERAL MILLS INC Common Stock 370334104   1,305,694 20,475 SH   DFND 45 17,429 0 3,046
GENERAL MILLS INC Common Stock 370334104   2,996,360 46,987 SH   DFND 46 10,860 0 36,127
GENERAL MILLS INC Common Stock 370334104   3,808,941 59,829 SH   DFND 49 58,015 0 1,814
GENERAL MILLS INC Common Stock 370334104   1,104,113 17,314 SH   DFND 50 17,314 0 0
GENERAL MILLS INC Common Stock 370334104   1,013,920 16,000 SH   OTR 49 16,000 0 0
GENERAL MLS INC Common Stock 370334104   856,997 13,439 SH   DFND 43 13,274 0 165
GENERAL MOTORS COMPANY Common Stock 37045V100   1,437,277 26,981 SH   OTR 24,50 26,981 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   1,578,070 29,624 SH   OTR 24,49 29,624 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   5,593,296 104,999 SH   OTR 24,48 0 0 104,999
GENERAL MOTORS COMPANY Common Stock 37045V100   1,178,225 22,118 SH   OTR 24,45 22,118 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   12,589,938 236,342 SH   OTR 24,43 236,342 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   12,794,921 240,190 SH   OTR 12,48 0 0 240,190
GENERAL MOTORS COMPANY Common Stock 37045V100   509,770 9,500 SH   OTR 25,49 9,500 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   1,859,069 34,899 SH   OTR 4,50 34,899 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   3,045,392 57,169 SH   OTR 4,43 57,169 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   2,342,494 43,974 SH   DFND 50 43,974 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   4,405,215 82,696 SH   OTR 5,47 0 0 82,696
GENERAL MOTORS COMPANY Common Stock 37045V100   1,095,893 20,572 SH   DFND 41 0 0 20,572
GENERAL MOTORS COMPANY Common Stock 37045V100   6,912,634 129,766 SH   DFND 42 95,497 0 34,269
GENERAL MOTORS COMPANY Common Stock 37045V100   68,682,182 1,289,322 SH   DFND 43 1,289,322 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   6,835,926 128,326 SH   DFND 44 60,405 0 67,921
GENERAL MOTORS COMPANY Common Stock 37045V100   406,023 7,622 SH   DFND 45 2,844 0 4,778
GENERAL MOTORS COMPANY Common Stock 37045V100   8,784,595 164,907 SH   DFND 46 19,568 0 145,339
GENERAL MOTORS COMPANY Common Stock 37045V100   23,371,640 438,221 SH   DFND 49 431,399 0 6,822
GENERAL MOTORS COMPANY Common Stock 37045V100   2,408,656 45,216 SH   OTR 5,48 0 0 45,216
GENERAL MTRS CO Common Stock 37045V100   1,209,917 22,713 SH   DFND 43 22,286 0 427
GENERATION BIO CO COM Common Stock 37148K100   6,164 5,815 SH   DFND 43 2,392 0 3,423
GENESCO INC Common Stock 371532102   65,096 1,522 SH   DFND 49 0 0 1,522
GENESCO INC Common Stock 371532102   47,623 1,114 SH   OTR 24,45 1,114 0 0
GENESCO INC Common Stock 371532102   219,051 5,124 SH   OTR 24,50 5,124 0 0
GENESCO INC Common Stock 371532102   286,425 6,700 SH   OTR 32,42 0 0 6,700
GENESCO INC Common Stock 371532102   187,416 4,384 SH   OTR 24,43 4,384 0 0
GENIE ENERGY LTD Common Stock 372284208   9,557 613 SH   DFND 43 613 0 0
GENIE ENERGY LTD Common Stock 372284208   393,039 25,211 SH   DFND 43 25,211 0 0
GENIE ENERGY LTD Common Stock 372284208   99,853 6,405 SH   DFND 45 6,405 0 0
GENIE ENERGY LTD Common Stock 372284208   260,088 16,683 SH   DFND 49 0 0 16,683
GENIE ENERGY LTD Common Stock 372284208   147,465 9,459 SH   DFND 50 9,459 0 0
Genius Sports Ltd Common Stock G3934V109   246,507 28,498 SH   DFND 49 4,321 0 24,177
Genius Sports Ltd Common Stock G3934V109   903,518 104,453 SH   DFND 45 104,453 0 0
Genius Sports Ltd Common Stock G3934V109   722,586 83,536 SH   DFND 43 83,536 0 0
Genius Sports Ltd Common Stock G3934V109   673,687 77,883 SH   DFND 50 77,883 0 0
Genius Sports Ltd Common Stock G3934V109   43,872 5,072 SH   DFND 44 5,072 0 0
Genius Sports Ltd Common Stock G3934V109   885,941 102,421 SH   OTR 13,42 0 0 102,421
GENMAB A S Common Stock 372303206   2,825,798 135,400 SH   OTR 12,48 0 0 135,400
GENMAB A S Common Stock 372303206   159,660 7,650 SH   DFND 41 0 0 7,650
GENMAB A S Common Stock 372303206   207,468 9,941 SH   DFND 42 9,941 0 0
GENMAB A S Common Stock 372303206   5,172,671 247,852 SH   DFND 43 247,852 0 0
GENMAB A S Common Stock 372303206   299,401 14,346 SH   DFND 44 14,346 0 0
GENMAB A S Common Stock 372303206   1,640,903 78,625 SH   DFND 49 74,501 0 4,124
GENMAB A S Common Stock 372303206   227,378 10,895 SH   DFND 50 10,895 0 0
GENMAB A S ADR 372303206   126,785 6,075 SH   DFND 43 6,075 0 0
GENPACT LIMITED Common Stock G3922B107   107,503 2,503 SH   DFND 42 0 0 2,503
GENPACT LIMITED Common Stock G3922B107   2,529,239 58,888 SH   DFND 43 58,888 0 0
GENPACT LIMITED Common Stock G3922B107   32,813 764 SH   DFND 44 764 0 0
GENPACT LIMITED Common Stock G3922B107   43,573 1,014 SH   DFND 45 0 0 1,014
GENPACT LIMITED Common Stock G3922B107   141,649 3,298 SH   DFND 46 0 0 3,298
GENPACT LIMITED Common Stock G3922B107   195,035 4,541 SH   DFND 48 0 0 4,541
GENPACT LIMITED Common Stock G3922B107   20,616 480 SH   DFND 50 480 0 0
GENPACT LIMITED Common Stock G3922B107   15,419 359 SH   OTR 4,42 0 0 359
GENPACT LIMITED Common Stock G3922B107   4,651,775 108,306 SH   OTR 49 0 0 108,306
GENPACT LIMITED Common Stock G3922B107   4,784,339 111,393 SH   DFND 49 0 0 111,393
GENPACT LIMITED Common Stock G3922B107   7,954 185 SH   DFND 43 185 0 0
Genscript Corp Common Stock 52490G102   32,995 1,014 SH   DFND 42 0 0 1,014
Genscript Corp Common Stock 52490G102   5,546,019 170,437 SH   DFND 43 170,437 0 0
Genscript Corp Common Stock 52490G102   568,278 17,464 SH   DFND 45 17,464 0 0
Genscript Corp Common Stock 52490G102   512,042 15,735 SH   DFND 49 0 0 15,735
Genscript Corp Common Stock 52490G102   1,308,205 40,203 SH   DFND 50 40,203 0 0
GENTEX CORP Common Stock 371901109   45,308 1,577 SH   DFND 43 1,561 0 16
GENTEX CORPORATION Common Stock 371901109   690,554 24,036 SH   DFND 50 24,036 0 0
GENTEX CORPORATION Common Stock 371901109   233,919 8,142 SH   DFND 42 0 0 8,142
GENTEX CORPORATION Common Stock 371901109   477,981 16,637 SH   DFND 43 16,637 0 0
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GENTEX CORPORATION Common Stock 371901109   716,584 24,942 SH   DFND 45 23,657 0 1,285
GENTEX CORPORATION Common Stock 371901109   14,939 520 SH   DFND 49 520 0 0
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GENTHERM INCORPORATED Common Stock 37253A103   1,946,064 48,743 SH   DFND 43 48,743 0 0
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GENTHERM INCORPORATED Common Stock 37253A103   346,668 8,683 SH   DFND 50 8,683 0 0
GENTHERM INCORPORATED Common Stock 37253A103   265,541 6,651 SH   OTR 11,42 0 0 6,651
GENTHERM INCORPORATED Common Stock 37253A103   42,001 1,052 SH   DFND 44 1,052 0 0
GENTHERM INCORPORATED Common Stock 37253A103   82,085 2,056 SH   DFND 49 524 0 1,532
GENUINE PARTS CO Common Stock 372460105   195,375 1,673 SH   DFND 43 1,606 0 67
GENUINE PARTS COMPANY Common Stock 372460105   152,438 1,305 SH   DFND 41 0 0 1,305
GENUINE PARTS COMPANY Common Stock 372460105   1,125,916 9,643 SH   DFND 42 4,323 0 5,320
GENUINE PARTS COMPANY Common Stock 372460105   194,755 1,668 SH   DFND 44 1,668 0 0
GENUINE PARTS COMPANY Common Stock 372460105   372,454 3,189 SH   DFND 45 2,477 0 712
GENUINE PARTS COMPANY Common Stock 372460105   515,845 4,418 SH   DFND 46 0 0 4,418
GENUINE PARTS COMPANY Common Stock 372460105   61,532 527 SH   DFND 48 527 0 0
GENUINE PARTS COMPANY Common Stock 372460105   398,034 3,409 SH   DFND 49 3,282 0 127
GENUINE PARTS COMPANY Common Stock 372460105   890,995 7,631 SH   DFND 50 7,631 0 0
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GENWORTH FINANCIAL INC Common Stock 37247D106   1,684,303 240,959 SH   DFND 49 197,625 0 43,334
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GENWORTH FINANCIAL INC Common Stock 37247D106   354,679 50,741 SH   DFND 42 50,741 0 0
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GENWORTH FINL INC Common Stock 37247D106   19,069 2,728 SH   DFND 43 2,728 0 0
GEO GROUP INC NEW Common Stock 36162J106   8,226 294 SH   DFND 43 294 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104   2,045,629 50,861 SH   DFND 43 50,861 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104   470,614 11,701 SH   DFND 45 11,701 0 0
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GERMAN AMERICAN BANCORP INC Common Stock 373865104   1,213,759 30,178 SH   DFND 50 30,178 0 0
GERMAN AMERN BANCORP Common Stock 373865104   39,818 990 SH   DFND 43 990 0 0
GERON CORP Common Stock 374163103   531 150 SH   DFND 43 150 0 0
GERON CORPORATION Common Stock 374163103   1,602,968 452,816 SH   DFND 50 452,816 0 0
GERON CORPORATION Common Stock 374163103   5,035,473 1,422,450 SH   DFND 43 1,422,450 0 0
GERON CORPORATION Common Stock 374163103   754,402 213,108 SH   DFND 45 197,598 0 15,510
GERON CORPORATION Common Stock 374163103   634,665 179,284 SH   DFND 49 0 0 179,284
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GETTY REALTY CORP Common Stock 374297109   264,692 8,785 SH   DFND 49 2,205 0 6,580
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GFL ENVIRONMENTAL INC Common Stock 36168Q104   2,828,022 63,494 SH   DFND 45 63,494 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   7,489,144 168,143 SH   DFND 43 168,143 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   765,914 17,195 SH   DFND 42 14,042 0 3,153
GFL ENVIRONMENTAL INC Common Stock 36168Q104   759,056 17,042 SH   DFND 41 0 0 17,042
GFL ENVIRONMENTAL INC Common Stock 36168Q104   8,073,545 181,263 SH   DFND 44 181,263 0 0
Giant Investment Co Ltd Common Stock 72815L107   17,634 2,541 SH   DFND 44 2,541 0 0
Giant Investment Co Ltd Common Stock 72815L107   238,250 34,330 SH   DFND 46 0 0 34,330
Giant Investment Co Ltd Common Stock 72815L107   33,702 4,856 SH   DFND 49 0 0 4,856
Giant Investment Co Ltd Common Stock 72815L107   427,680 60,578 SH   OTR 1,49 60,578 0 0
Giant Investment Co Ltd Common Stock 72815L107   831,363 119,793 SH   OTR 24,43 119,793 0 0
Giant Investment Co Ltd Common Stock 72815L107   46,248 6,664 SH   OTR 24,45 6,664 0 0
Giant Investment Co Ltd Common Stock 72815L107   12,262 1,767 SH   OTR 24,49 1,767 0 0
Giant Investment Co Ltd Common Stock 72815L107   188,865 27,214 SH   OTR 24,50 27,214 0 0
GIBRALTAR INDS INC Common Stock 374689107   37,402 635 SH   DFND 43 470 0 165
GIBRALTAR INDUSTRIES INC Common Stock 374689107   192,779 3,273 SH   DFND 43 3,273 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107   150,960 2,563 SH   DFND 45 2,563 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107   145,015 2,462 SH   DFND 49 0 0 2,462
GIBRALTAR INDUSTRIES INC Common Stock 374689107   659,680 11,200 SH   DFND 50 11,200 0 0
GIGACLOUD TECHNOLOGY INC Common Stock G38644103   9,316 503 SH   DFND 43 503 0 0
GIGCAPITAL4 INC Common Stock 08975B109   7,739 1,739 SH   DFND 43 1,739 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   128,008 2,721 SH   DFND 43 2,721 0 0
GILEAD SCIENCES INC Common Stock 375558103   6,547,185 70,880 SH   DFND 42 25,900 0 44,980
GILEAD SCIENCES INC Common Stock 375558103   948,790 10,271 SH   DFND 41 0 0 10,271
GILEAD SCIENCES INC Common Stock 375558103   19,715,637 213,442 SH   DFND 43 213,442 0 0
GILEAD SCIENCES INC Common Stock 375558103   5,573,975 60,344 SH   DFND 44 6,725 0 53,619
GILEAD SCIENCES INC Common Stock 375558103   1,478,534 16,006 SH   DFND 45 11,023 0 4,983
GILEAD SCIENCES INC Common Stock 375558103   868,278 9,400 SH   OTR 36,48 0 0 9,400
GILEAD SCIENCES INC Common Stock 375558103   938,502 10,200 SH   OTR 49 10,200 0 0
GILEAD SCIENCES INC Common Stock 375558103   221,688 2,400 SH   OTR 32,50 2,400 0 0
GILEAD SCIENCES INC Common Stock 375558103   341,769 3,700 SH   OTR 32,49 3,700 0 0
GILEAD SCIENCES INC Common Stock 375558103   249,399 2,700 SH   OTR 32,45 2,700 0 0
GILEAD SCIENCES INC Common Stock 375558103   5,853,216 63,615 SH   OTR 25,49 63,615 0 0
GILEAD SCIENCES INC Common Stock 375558103   9,364,078 101,375 SH   OTR 49 0 0 101,375
GILEAD SCIENCES INC Common Stock 375558103   1,897,372 20,541 SH   OTR 4,43 20,541 0 0
GILEAD SCIENCES INC Common Stock 375558103   2,680,115 29,015 SH   DFND 50 29,015 0 0
GILEAD SCIENCES INC Common Stock 375558103   21,728,202 235,327 SH   DFND 49 80,421 0 154,906
GILEAD SCIENCES INC Common Stock 375558103   1,083,140 11,726 SH   DFND 48 6,140 0 5,586
GILEAD SCIENCES INC Common Stock 375558103   9,477,254 102,601 SH   DFND 46 22,715 0 79,886
GILEAD SCIENCES INC Common Stock 375558103   1,158,042 12,537 SH   OTR 4,50 12,537 0 0
GILEAD SCIENCES INC Common Stock 375558103   2,147,503 23,249 SH   DFND 43 22,464 0 785
GitLab Inc Common Stock 37637K108   6,480 115 SH   DFND 50 115 0 0
GitLab Inc Common Stock 37637K108   163,414 2,900 SH   OTR 32,42 0 0 2,900
GitLab Inc Common Stock 37637K108   99,345 1,763 SH   DFND 43 1,763 0 0
GitLab Inc Common Stock 37637K108   22,172 393 SH   DFND 45 0 0 393
GitLab Inc Common Stock 37637K108   10,255 182 SH   DFND 44 182 0 0
GITLAB INC Common Stock 37637K108   15,215 270 SH   DFND 43 207 0 63
GLACIER BANCORP INC Common Stock 37637Q105   222,173 4,424 SH   DFND 42 0 0 4,424
GLACIER BANCORP INC Common Stock 37637Q105   7,038,182 140,147 SH   DFND 43 140,147 0 0
GLACIER BANCORP INC Common Stock 37637Q105   14,865 296 SH   DFND 44 296 0 0
GLACIER BANCORP INC Common Stock 37637Q105   2,784,648 55,449 SH   DFND 45 55,449 0 0
GLACIER BANCORP INC Common Stock 37637Q105   572,335 11,396 SH   DFND 49 244 0 11,152
GLACIER BANCORP INC Common Stock 37637Q105   2,067,808 41,175 SH   DFND 50 41,175 0 0
GLACIER BANCORP INC Common Stock 37637Q105   969,296 19,301 SH   OTR 16,42 0 0 19,301
GLACIER BANCORP INC NEW Common Stock 37637Q105   27,823 554 SH   DFND 43 389 0 165
GLADSTONE CAPITAL CORP COM NEW Common Stock 376535878   5,688 200 SH   DFND 43 200 0 0
GLADSTONE COML CORP Common Stock 376536108   30,135 1,856 SH   DFND 43 1,856 0 0
GLADSTONE COMMERCIAL CORPORATION Common Stock 376536108   227,473 14,007 SH   DFND 43 14,007 0 0
GLADSTONE COMMERCIAL CORPORATION Common Stock 376536108   1,037,752 63,901 SH   OTR 5,48 0 0 63,901
GLADSTONE LAND CORPORATION Common Stock 376549101   189,072 17,426 SH   DFND 43 17,426 0 0
GLADSTONE LD CORP Common Stock 376549101   19,618 1,808 SH   DFND 43 1,808 0 0
GLAUKOS CORP Common Stock 377322102   20,392 136 SH   DFND 43 136 0 0
GLAUKOS CORPORATION Common Stock 377322102   440,823 2,940 SH   OTR 55,50 0 0 2,940
GLAUKOS CORPORATION Common Stock 377322102   198,520 1,324 SH   DFND 49 0 0 1,324
GLAUKOS CORPORATION Common Stock 377322102   404,688 2,699 SH   DFND 50 2,699 0 0
GLAUKOS CORPORATION Common Stock 377322102   804,428 5,365 SH   DFND 43 5,365 0 0
GLAUKOS CORPORATION Common Stock 377322102   225,059 1,501 SH   DFND 45 1,501 0 0
GLOBAL BLUE GROUP HOLDING AG Common Stock H33700107   631 91 SH   DFND 43 91 0 0
GLOBAL BUSINESS TRAVEL GROUP Common Stock 37890B100   5,225 563 SH   DFND 43 563 0 0
Global E Online Ltd Common Stock M5216V106   2,549,713 46,758 SH   DFND 43 46,758 0 0
Global E Online Ltd Common Stock M5216V106   64,508 1,183 SH   DFND 45 1,183 0 0
Global E Online Ltd Common Stock M5216V106   24,320 446 SH   DFND 44 446 0 0
GLOBAL E ONLINE LTD Common Stock M5216V106   28,083 515 SH   DFND 43 515 0 0
GLOBAL MED REIT INC Common Stock 37954A204   54,135 7,012 SH   DFND 43 7,012 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204   151,312 19,600 SH   OTR 32,42 0 0 19,600
GLOBAL MEDICAL REIT INC Common Stock 37954A204   58,309 7,553 SH   DFND 43 7,553 0 0
GLOBAL NET LEASE INC Common Stock 379378201   81,957 11,227 SH   DFND 43 11,227 0 0
GLOBAL NET LEASE INC Common Stock 379378201   88,644 12,143 SH   DFND 43 11,486 0 657
GLOBAL PAYMENTS INC Common Stock 37940X102   55,603,723 496,196 SH   DFND 43 496,196 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   1,261,347 11,256 SH   OTR 37,50 11,256 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   1,216,747 10,858 SH   OTR 37,49 10,858 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   4,022,057 35,892 SH   OTR 37,47 0 0 35,892
GLOBAL PAYMENTS INC Common Stock 37940X102   3,847,243 34,332 SH   DFND 42 25,760 0 8,572
GLOBAL PAYMENTS INC Common Stock 37940X102   66,498 600 SH   OTR 25,49 600 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   939,223 8,381 SH   DFND 41 0 0 8,381
GLOBAL PAYMENTS INC Common Stock 37940X102   13,642,744 121,745 SH   OTR 12,48 0 0 121,745
GLOBAL PAYMENTS INC Common Stock 37940X102   709,312 6,400 SH   OTR 49 6,400 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   107,353 958 SH   OTR 5,47 0 0 958
GLOBAL PAYMENTS INC Common Stock 37940X102   2,251,061 20,088 SH   DFND 50 20,088 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   30,084,679 268,539 SH   DFND 49 82,001 0 186,538
GLOBAL PAYMENTS INC Common Stock 37940X102   1,603,018 14,305 SH   DFND 48 14,305 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   1,437,617 12,829 SH   DFND 46 4,082 0 8,747
GLOBAL PAYMENTS INC Common Stock 37940X102   3,192,133 28,485 SH   DFND 45 27,127 0 1,358
GLOBAL PAYMENTS INC Common Stock 37940X102   1,963,291 17,520 SH   DFND 44 17,520 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   993,748 8,868 SH   OTR 5,48 0 0 8,868
GLOBAL PAYMENTS INC Common Stock 37940X102   1,760,686 15,712 SH   OTR 18,48 0 0 15,712
GLOBAL PMTS INC Common Stock 37940X102   527,198 4,705 SH   DFND 43 4,619 0 86
Global Ship Lease Inc Common Stock Y27183600   65,490 3,000 SH   OTR 32,50 0 0 3,000
GLOBAL SHIP LEASE INC NEW Common Stock Y27183600   16,373 750 SH   DFND 43 750 0 0
GLOBAL WTR RES INC Common Stock 379463102   4,876 424 SH   DFND 43 424 0 0
GLOBAL X FDS FINTEC THMATIC ETF 37954Y814   40,898 1,310 SH   DFND 43 1,310 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483   13 1 SH   DFND 43 1 0 0
GLOBAL X FDS RBTCS ARTFL IN ETF 37954Y715   15,975 500 SH   DFND 43 500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   85,588 2,118 SH   DFND 43 2,118 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   31,324 730 SH   DFND 43 726 0 4
GLOBALSTAR INC Common Stock 378973408   12,884 6,224 SH   DFND 43 6,224 0 0
GLOBANT S A Common Stock L44385109   284,964 1,329 SH   DFND 43 1,329 0 0
GLOBANT S A Common Stock L44385109   1,856,662 8,659 SH   DFND 42 8,659 0 0
GLOBANT S A Common Stock L44385109   7,273,555 33,922 SH   DFND 43 33,922 0 0
GLOBANT S A Common Stock L44385109   307,263 1,433 SH   DFND 44 1,433 0 0
GLOBANT S A Common Stock L44385109   3,178,347 14,823 SH   DFND 49 11,357 0 3,466
GLOBANT S A Common Stock L44385109   2,749,936 12,825 SH   DFND 50 12,825 0 0
GLOBANT S A Common Stock L44385109   3,385,691 15,790 SH   OTR 6,45 15,790 0 0
GLOBANT S A Common Stock L44385109   315,626 1,472 SH   OTR 6,48 0 0 1,472
GLOBANT S A Common Stock L44385109   1,027,516 4,792 SH   DFND 45 4,676 0 116
GLOBE LIFE INC Common Stock 37959E102   86,428 775 SH   DFND 48 775 0 0
GLOBE LIFE INC Common Stock 37959E102   167,280 1,500 SH   OTR 32,49 1,500 0 0
GLOBE LIFE INC Common Stock 37959E102   111,520 1,000 SH   OTR 32,45 1,000 0 0
GLOBE LIFE INC Common Stock 37959E102   70,480 632 SH   OTR 24,50 632 0 0
GLOBE LIFE INC Common Stock 37959E102   1,705,586 15,294 SH   OTR 24,48 0 0 15,294
GLOBE LIFE INC Common Stock 37959E102   58,436 524 SH   OTR 24,45 524 0 0
GLOBE LIFE INC Common Stock 37959E102   773,168 6,933 SH   OTR 5,48 0 0 6,933
GLOBE LIFE INC Common Stock 37959E102   323,184 2,898 SH   DFND 50 2,898 0 0
GLOBE LIFE INC Common Stock 37959E102   3,129,808 28,065 SH   DFND 49 6,975 0 21,090
GLOBE LIFE INC Common Stock 37959E102   483,662 4,337 SH   DFND 46 0 0 4,337
GLOBE LIFE INC Common Stock 37959E102   212,780 1,908 SH   DFND 42 0 0 1,908
GLOBE LIFE INC Common Stock 37959E102   14,579,121 130,731 SH   DFND 43 130,731 0 0
GLOBE LIFE INC Common Stock 37959E102   239,991 2,152 SH   DFND 44 2,152 0 0
GLOBE LIFE INC Common Stock 37959E102   48,740 437 SH   DFND 45 0 0 437
GLOBE LIFE INC COM Common Stock 37959E102   660,477 5,923 SH   DFND 43 5,912 0 11
GLOBUS MED INC Common Stock 379577208   36,062 436 SH   DFND 43 299 0 137
GLOBUS MEDICAL INC Common Stock 379577208   8,436 102 SH   DFND 50 102 0 0
GLOBUS MEDICAL INC Common Stock 379577208   253,092 3,060 SH   OTR 55,50 0 0 3,060
GLOBUS MEDICAL INC Common Stock 379577208   645,882 7,809 SH   OTR 4,50 7,809 0 0
GLOBUS MEDICAL INC Common Stock 379577208   1,058,026 12,792 SH   OTR 4,43 12,792 0 0
GLOBUS MEDICAL INC Common Stock 379577208   462,762 5,595 SH   OTR 4,42 0 0 5,595
GLOBUS MEDICAL INC Common Stock 379577208   37,798 457 SH   DFND 46 0 0 457
GLOBUS MEDICAL INC Common Stock 379577208   55,427 670 SH   DFND 45 0 0 670
GLOBUS MEDICAL INC Common Stock 379577208   13,481 163 SH   DFND 44 163 0 0
GLOBUS MEDICAL INC Common Stock 379577208   129,110 1,561 SH   DFND 43 1,561 0 0
GMS INC Common Stock 36251C103   11,452 135 SH   DFND 43 135 0 0
GMS INC Common Stock 36251C103   167,878 1,979 SH   DFND 45 1,979 0 0
GMS INC Common Stock 36251C103   154,220 1,818 SH   DFND 49 0 0 1,818
GMS INC Common Stock 36251C103   319,554 3,767 SH   DFND 50 3,767 0 0
GMS INC Common Stock 36251C103   1,330,134 15,680 SH   DFND 43 15,680 0 0
GODADDY INC Common Stock 380237107   598,350 3,000 SH   OTR 49 3,000 0 0
GODADDY INC Common Stock 380237107   722,830 3,662 SH   DFND 41 0 0 3,662
GODADDY INC Common Stock 380237107   5,526,359 28,000 SH   DFND 42 21,794 0 6,206
GODADDY INC Common Stock 380237107   7,105,714 36,002 SH   DFND 43 36,002 0 0
GODADDY INC Common Stock 380237107   1,247,181 6,319 SH   DFND 44 1,542 0 4,777
GODADDY INC Common Stock 380237107   17,229,338 87,263 SH   DFND 49 79,576 0 7,687
GODADDY INC Common Stock 380237107   3,880,491 19,661 SH   DFND 50 19,661 0 0
GODADDY INC Common Stock 380237107   599,017 3,035 SH   OTR 5,47 0 0 3,035
GODADDY INC Common Stock 380237107   789,480 4,000 SH   OTR 5,48 0 0 4,000
GODADDY INC Common Stock 380237107   588,754 2,983 SH   OTR 24,43 2,983 0 0
GODADDY INC Common Stock 380237107   620,531 3,144 SH   OTR 24,45 3,144 0 0
GODADDY INC Common Stock 380237107   1,575,802 7,984 SH   OTR 24,48 0 0 7,984
GODADDY INC Common Stock 380237107   422,174 2,139 SH   OTR 24,50 2,139 0 0
GODADDY INC Common Stock 380237107   1,132,509 5,738 SH   DFND 46 2,324 0 3,414
GODADDY INC Common Stock 380237107   177,633 900 SH   OTR 32,45 900 0 0
GODADDY INC Common Stock 380237107   1,310,142 6,638 SH   OTR 32,50 6,638 0 0
GODADDY INC Common Stock 380237107   1,385,932 7,022 SH   DFND 45 0 0 7,022
GODADDY INC Common Stock 380237107   840,204 4,257 SH   DFND 48 4,257 0 0
GODADDY INC CL A Common Stock 380237107   810,796 4,108 SH   DFND 43 3,994 0 114
GOGO INC Common Stock 38046C109   1,286 159 SH   DFND 43 159 0 0
Gohealth Inc Common Stock 38046W204   39,554 2,954 SH   DFND 45 2,954 0 0
Gohealth Inc Common Stock 38046W204   85,294 6,370 SH   DFND 49 0 0 6,370
Gohealth Inc Common Stock 38046W204   156,140 11,661 SH   DFND 50 11,661 0 0
GOHEALTH INC CL A NEW Common Stock 38046W204   1,218 91 SH   DFND 43 91 0 0
GOLAR LNG LIMITED Common Stock G9456A100   421,761 9,966 SH   DFND 50 9,966 0 0
GOLAR LNG LIMITED Common Stock G9456A100   861,465 20,356 SH   OTR 21,48 20,356 0 0
GOLAR LNG LIMITED Common Stock G9456A100   238,651 5,639 SH   DFND 49 0 0 5,639
GOLAR LNG LIMITED Common Stock G9456A100   231,448 5,469 SH   DFND 45 5,469 0 0
GOLAR LNG LIMITED Common Stock G9456A100   758,374 17,920 SH   DFND 43 17,920 0 0
GOLAR LNG LTD BERMUDA Common Stock G9456A100   8,670 205 SH   DFND 43 205 0 0
Gold Fields Limited Common Stock 38059T106   431,887 32,718 SH   DFND 41 0 0 32,718
Gold Fields Limited Common Stock 38059T106   3,217,407 243,743 SH   DFND 42 243,743 0 0
Gold Fields Limited Common Stock 38059T106   7,809,898 591,659 SH   DFND 43 591,659 0 0
Gold Fields Limited Common Stock 38059T106   211,186 15,999 SH   DFND 44 15,999 0 0
Gold Fields Limited Common Stock 38059T106   335,887 25,446 SH   DFND 45 25,446 0 0
Gold Fields Limited Common Stock 38059T106   3,305,117 250,387 SH   DFND 49 209,657 0 40,730
Gold Fields Limited Common Stock 38059T106   2,645,715 200,433 SH   DFND 50 200,433 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   2,736,402 86,595 SH   DFND 43 86,595 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   1,206,330 38,175 SH   DFND 45 38,175 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   595,059 18,831 SH   DFND 49 0 0 18,831
GOLDEN ENTERTAINMENT INC Common Stock 381013101   1,465,924 46,390 SH   DFND 50 46,390 0 0
GOLDEN ENTMT INC Common Stock 381013101   1,327 42 SH   DFND 43 42 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   2,341,642 261,344 SH   OTR 5,48 0 0 261,344
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   82,601 9,421 SH   DFND 46 0 0 9,421
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   73,890 8,246 SH   DFND 49 0 0 8,246
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   452,892 50,546 SH   OTR 21,48 50,546 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   165,518 18,473 SH   OTR 24,43 18,473 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   53,876 6,013 SH   OTR 24,45 6,013 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   170,517 19,031 SH   OTR 24,50 19,031 0 0
GOLDEN OCEAN GROUP LTD Common Stock G39637205   18,272 2,039 SH   DFND 43 2,039 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107   46,976 1,409 SH   DFND 43 1,409 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430602   553 8 SH   DFND 43 8 0 0
GOLDMAN SACHS ETF TR EQUITY ET ETF 381430503   145,252 1,261 SH   DFND 43 1,261 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   3,023,986 5,281 SH   DFND 43 5,185 0 96
GOODRX HOLDINGS INC Common Stock 38246G108   136,816 29,423 SH   OTR 24,50 29,423 0 0
GOODRX HOLDINGS INC Common Stock 38246G108   42,435 9,126 SH   OTR 24,45 9,126 0 0
GOODRX HOLDINGS INC Common Stock 38246G108   134,501 28,925 SH   OTR 24,43 28,925 0 0
GOODYEAR TIRE AND RUBR CO Common Stock 382550101   2,214 246 SH   DFND 43 246 0 0
GOOSEHEAD INS INC Common Stock 38267D109   3,967 37 SH   DFND 43 37 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   4,534,655 42,293 SH   DFND 43 42,293 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   653,291 6,093 SH   DFND 50 6,093 0 0
GOPRO INC Common Stock 38268T103   7,358 6,751 SH   DFND 49 0 0 6,751
GOPRO INC Common Stock 38268T103   52,074 47,775 SH   OTR 24,43 47,775 0 0
GOPRO INC Common Stock 38268T103   14,539 13,339 SH   OTR 24,45 13,339 0 0
GOPRO INC Common Stock 38268T103   6,688 6,136 SH   OTR 24,48 0 0 6,136
GOPRO INC Common Stock 38268T103   45,662 41,892 SH   OTR 24,50 41,892 0 0
GOPRO INC Common Stock 38268T103   10,267 9,419 SH   DFND 43 9,419 0 0
GORMAN RUPP CO Common Stock 383082104   1,213 32 SH   DFND 43 32 0 0
Government of the Republic of Korea Common Stock 500631106   15,012 2,182 SH   DFND 44 2,182 0 0
Government of the Republic of Korea Common Stock 500631106   565,391 82,179 SH   DFND 50 82,179 0 0
Government of the Republic of Korea Common Stock 500631106   959,649 139,484 SH   OTR 27,48 0 0 139,484
Government of the Republic of Korea Common Stock 500631106   110,802 16,105 SH   DFND 43 16,105 0 0
Government of the Republic of Korea Common Stock 500631106   129,821 18,869 SH   DFND 49 18,869 0 0
GPC PARTNERS INVESTMENTS SPV III LP Common Stock 10240L102   799,981 22,522 SH   DFND 43 22,522 0 0
GPC PARTNERS INVESTMENTS SPV III LP Common Stock 10240L102   28,451 801 SH   DFND 44 801 0 0
GPC PARTNERS INVESTMENTS SPV III LP Common Stock 10240L102   163,001 4,589 SH   DFND 45 4,589 0 0
GPC PARTNERS INVESTMENTS SPV III LP Common Stock 10240L102   126,522 3,562 SH   DFND 49 600 0 2,962
GPC PARTNERS INVESTMENTS SPV III LP Common Stock 10240L102   211,166 5,945 SH   DFND 50 5,945 0 0
GPC PARTNERS INVESTMENTS SPV III LP Common Stock 10240L102   360,918 10,161 SH   OTR 11,42 0 0 10,161
GPC PARTNERS INVESTMENTS SPV III LP Common Stock 10240L102   39,746 1,119 SH   OTR 24,50 1,119 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   255,757 54,186 SH   DFND 46 49,525 0 4,661
GRAB HOLDINGS LIMITED Common Stock G4124C109   119,793 25,380 SH   DFND 41 0 0 25,380
GRAB HOLDINGS LIMITED Common Stock G4124C109   1,973,800 418,178 SH   DFND 42 342,943 0 75,235
GRAB HOLDINGS LIMITED Common Stock G4124C109   21,607,149 4,577,786 SH   DFND 43 4,577,786 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   1,109,063 234,971 SH   DFND 44 234,971 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   3,325,386 704,531 SH   DFND 45 704,531 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   2,447,584 518,556 SH   OTR 31,48 0 0 518,556
GRAB HOLDINGS LIMITED Common Stock G4124C109   623,084 130,900 SH   OTR 25,49 130,900 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   8,316,526 1,761,976 SH   OTR 23,45 1,761,976 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   751,424 159,200 SH   OTR 6,48 0 0 159,200
GRAB HOLDINGS LIMITED Common Stock G4124C109   1,030,376 218,300 SH   OTR 6,45 218,300 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   1,393,759 295,288 SH   OTR 5,48 0 0 295,288
GRAB HOLDINGS LIMITED Common Stock G4124C109   159,054 33,698 SH   OTR 5,47 0 0 33,698
GRAB HOLDINGS LIMITED Common Stock G4124C109   1,730,388 363,527 SH   OTR 1,49 363,527 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   6,450,857 1,366,707 SH   DFND 50 1,366,707 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   701,104 148,539 SH   DFND 48 148,539 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   5,041,949 1,068,209 SH   DFND 49 969,652 0 98,557
GRAB HOLDINGS LIMITED Common Stock G4124C109   69,526 14,730 SH   DFND 43 14,730 0 0
GRACO INC Common Stock 384109104   2,169,456 25,738 SH   OTR 24,50 25,738 0 0
GRACO INC Common Stock 384109104   3,849,102 45,665 SH   OTR 24,43 45,665 0 0
GRACO INC Common Stock 384109104   598,796 7,104 SH   DFND 44 7,104 0 0
GRACO INC Common Stock 384109104   8,006,201 94,984 SH   DFND 45 94,326 0 658
GRACO INC Common Stock 384109104   2,737,064 32,472 SH   DFND 46 4,261 0 28,211
GRACO INC Common Stock 384109104   1,869,973 22,185 SH   DFND 48 22,185 0 0
GRACO INC Common Stock 384109104   30,011,395 356,049 SH   DFND 49 116,987 0 239,061
GRACO INC Common Stock 384109104   4,495,185 53,330 SH   DFND 50 53,330 0 0
GRACO INC Common Stock 384109104   8,577,377 102,392 SH   OTR 19,49 102,392 0 0
GRACO INC Common Stock 384109104   1,135,217 13,468 SH   OTR 24,45 13,468 0 0
GRACO INC Common Stock 384109104   842,265 9,992 SH   DFND 41 0 0 9,992
GRACO INC Common Stock 384109104   1,831,621 21,730 SH   OTR 24,48 0 0 21,730
GRACO INC Common Stock 384109104   494,243 5,900 SH   OTR 25,49 5,900 0 0
GRACO INC Common Stock 384109104   99,094 1,175 SH   OTR 35,43 1,175 0 0
GRACO INC Common Stock 384109104   6,387,411 75,779 SH   OTR 35,47 0 0 75,779
GRACO INC Common Stock 384109104   1,103,271 13,089 SH   OTR 35,49 13,089 0 0
GRACO INC Common Stock 384109104   1,134,627 13,461 SH   DFND 43 13,461 0 0
GRACO INC Common Stock 384109104   593,991 7,047 SH   OTR 24,49 7,047 0 0
GRACO INC Common Stock 384109104   6,214,195 73,724 SH   DFND 42 71,028 0 2,696
GRACO INC Common Stock 384109104   57,013 676 SH   DFND 43 599 0 77
GRAFTECH INTERNATIONAL LTD Common Stock 384313508   959,954 554,887 SH   DFND 43 554,887 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508   97,114 56,135 SH   DFND 44 56,135 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508   4,435 2,564 SH   DFND 46 0 0 2,564
GRAHAM CORP Common Stock 384556106   11,118 250 SH   DFND 43 250 0 0
GRAHAM CORPORATION Common Stock 384556106   53,364 1,200 SH   OTR 32,42 0 0 1,200
GRAHAM HLDGS CO Common Stock 384637104   12,207 14 SH   DFND 43 14 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   363,590 417 SH   OTR 5,48 0 0 417
GRAHAM HOLDINGS COMPANY Common Stock 384637104   14,822 17 SH   DFND 49 17 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   21,798 25 SH   DFND 44 25 0 0
Grail Inc Common Stock 384747101   168,753 9,454 SH   OTR 24,50 9,454 0 0
Grail Inc Common Stock 384747101   999 56 SH   DFND 43 56 0 0
Grail Inc Common Stock 384747101   30,845 1,728 SH   DFND 45 101 0 1,627
Grail Inc Common Stock 384747101   24,436 1,369 SH   DFND 49 1,369 0 0
Grail Inc Common Stock 384747101   1,142 64 SH   DFND 50 64 0 0
Grail Inc Common Stock 384747101   692,258 38,782 SH   OTR 24,43 38,782 0 0
Grail Inc Common Stock 384747101   17,850 1,000 SH   OTR 24,45 1,000 0 0
Grail Inc Common Stock 384747101   102,137 5,722 SH   OTR 24,48 0 0 5,722
Grail Inc Common Stock 384747101   79,914 4,477 SH   OTR 24,49 4,477 0 0
Grail Inc Common Stock 384747101   1,547 83 SH   OTR 25,49 83 0 0
Grail Inc Common Stock 384747101   265,108 14,852 SH   DFND 46 0 0 14,852
GRAIL INC Common Stock 384747101   5,891 330 SH   DFND 43 327 0 3
GRAINGER W W INC Common Stock 384802104   897,755 852 SH   DFND 43 834 0 18
GRAND CANYON ED INC Common Stock 38526M106   84,357 515 SH   DFND 43 440 0 75
GRAND CANYON EDUCATION INC Common Stock 38526M106   32,760 200 SH   OTR 32,42 0 0 200
GRAND CANYON EDUCATION INC Common Stock 38526M106   510,564 3,117 SH   OTR 13,42 0 0 3,117
GRAND CANYON EDUCATION INC Common Stock 38526M106   50,450 308 SH   OTR 5,48 0 0 308
GRAND CANYON EDUCATION INC Common Stock 38526M106   477,968 2,918 SH   DFND 45 2,858 0 60
GRAND CANYON EDUCATION INC Common Stock 38526M106   514,168 3,139 SH   DFND 50 3,139 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   50,450 308 SH   DFND 49 0 0 308
GRAND CANYON EDUCATION INC Common Stock 38526M106   2,538,900 15,500 SH   DFND 46 0 0 15,500
GRAND CANYON EDUCATION INC Common Stock 38526M106   26,208 160 SH   DFND 44 160 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   179,033 1,093 SH   OTR 4,42 0 0 1,093
GRAND CANYON EDUCATION INC Common Stock 38526M106   6,015,882 36,727 SH   DFND 43 36,727 0 0
GRANITE CONSTR INC Common Stock 387328107   18,947 216 SH   DFND 43 150 0 66
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107   1,745,867 19,905 SH   DFND 43 19,905 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107   192,172 2,191 SH   OTR 4,42 0 0 2,191
GRANITE PT MTG TR INC Common Stock 38741L107   17,164 6,152 SH   DFND 43 6,152 0 0
Granite Real Estate Investment Trust Common Stock 387437205   1,842,754 37,991 SH   DFND 44 37,991 0 0
Granite Real Estate Investment Trust Common Stock 387437205   301,555 6,217 SH   DFND 42 0 0 6,217
GRANITE RIDGE RESOURCES INC Common Stock 387432107   2,901 449 SH   DFND 43 449 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   30,296 1,115 SH   DFND 43 1,115 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   27,078 997 SH   DFND 50 997 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   26,263 967 SH   DFND 49 967 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   124,908 4,599 SH   DFND 46 0 0 4,599
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   76,346 2,811 SH   DFND 44 2,811 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   1,323,968 48,747 SH   DFND 43 48,747 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   280,128 10,314 SH   DFND 42 0 0 10,314
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   34,791 1,281 SH   DFND 45 0 0 1,281
Gray Media, Inc Common Stock 389375106   48,913 15,528 SH   DFND 43 15,528 0 0
GRAY TELEVISION INC Common Stock 389375106   834,494 264,919 SH   DFND 43 264,919 0 0
GRAY TELEVISION INC Common Stock 389375106   115,479 36,660 SH   DFND 45 36,660 0 0
GRAY TELEVISION INC Common Stock 389375106   260,675 82,754 SH   DFND 50 82,754 0 0
GRAY TELEVISION INC Common Stock 389375106   68,474 21,738 SH   DFND 49 0 0 21,738
GRAYSCALE ETHEREUM TR ETH ETF 389638107   15,411 550 SH   DFND 43 550 0 0
GREAT LAKES DREDGE DOCK CORPORATION Common Stock 390607109   73,509 6,511 SH   OTR 4,42 0 0 6,511
GREAT LAKES DREDGE N DOCK CO Common Stock 390607109   2,156 191 SH   DFND 43 191 0 0
GREAT SOUTHN BANCORP INC Common Stock 390905107   3,642 61 SH   DFND 43 61 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   3,031,818 53,670 SH   DFND 43 53,670 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   334,025 5,913 SH   DFND 45 5,913 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   296,685 5,252 SH   DFND 49 0 0 5,252
GREEN BRICK PARTNERS INC Common Stock 392709101   823,454 14,577 SH   DFND 50 14,577 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   28,245 500 SH   OTR 32,42 0 0 500
GREEN BRICK PARTNERS INC Common Stock 392709101   99,817 1,767 SH   OTR 24,45 1,767 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   36,831 652 SH   OTR 4,42 0 0 652
GREEN BRICK PARTNERS INC Common Stock 392709101   3,276 58 SH   DFND 43 58 0 0
GREEN DOT CORP Common Stock 39304D102   19,993 1,879 SH   DFND 43 1,879 0 0
GREEN DOT CORPORATION Common Stock 39304D102   60,762 5,710 SH   DFND 49 0 0 5,710
GREEN DOT CORPORATION Common Stock 39304D102   208,203 19,568 SH   OTR 24,50 19,568 0 0
GREEN DOT CORPORATION Common Stock 39304D102   142,693 13,411 SH   OTR 24,48 0 0 13,411
GREEN DOT CORPORATION Common Stock 39304D102   54,913 5,161 SH   OTR 24,45 5,161 0 0
GREEN DOT CORPORATION Common Stock 39304D102   199,808 18,779 SH   OTR 24,43 18,779 0 0
GREEN DOT CORPORATION Common Stock 39304D102   178,964 16,820 SH   DFND 50 16,820 0 0
GREEN DOT CORPORATION Common Stock 39304D102   1,586,583 149,115 SH   DFND 43 149,115 0 0
GREEN PLAINS INC Sovereign/Corporate 393222AK0   1,152,305 1,363,000 PRN   OTR 34,43 0 0 1,363,000
GREEN PLAINS INC Common Stock 393222104   9,480 1,000 SH   OTR 24,50 1,000 0 0
GREEN PLAINS INC Common Stock 393222104   1,205,723 127,186 SH   DFND 43 127,186 0 0
GREEN PLAINS INC Common Stock 393222104   195,894 20,664 SH   DFND 44 20,664 0 0
GREEN PLAINS INC Common Stock 393222104   45,342 4,783 SH   OTR 4,42 0 0 4,783
GREEN PLAINS INC Common Stock 393222104   18,960 2,000 SH   OTR 24,43 2,000 0 0
GREEN PLAINS INC Common Stock 393222104   38,868 4,100 SH   OTR 24,45 4,100 0 0
GREEN PLAINS INC Sovereign/Corporate 393222AK0   103,986 123,000 PRN   OTR 33,44 123,000 0 0
GREENBRIER COS INC Common Stock 393657101   29,946 491 SH   DFND 43 491 0 0
GREENE COUNTY BANCORP INC Common Stock 394357107   166 6 SH   DFND 43 6 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109   22,148 1,582 SH   DFND 43 1,582 0 0
GREIF INC Common Stock 397624107   1,191,412 19,493 SH   OTR 16,42 0 0 19,493
GREIF INC Common Stock 397624107   3,809,670 62,331 SH   DFND 43 62,331 0 0
GREIF INC Common Stock 397624107   243,257 3,980 SH   DFND 49 0 0 3,980
GREIF INC Common Stock 397624107   2,159,773 35,336 SH   DFND 45 25,886 0 9,450
GREIF INC Common Stock 397624107   1,467,491 24,010 SH   DFND 50 24,010 0 0
GREIF INC Common Stock 397624206   1,493 22 SH   DFND 43 22 0 0
GREIF INC Common Stock 397624107   5,073 83 SH   DFND 43 83 0 0
GRID DYNAMICS HLDGS INC Common Stock 39813G109   9,341 420 SH   DFND 43 420 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109   2,799,726 125,887 SH   DFND 43 125,887 0 0
GRIFFON CORP Common Stock 398433102   16,005 225 SH   DFND 43 225 0 0
GRIFFON CORPORATION Common Stock 398433102   46,824 657 SH   OTR 4,42 0 0 657
GRIFOLS S A ADR 398438408   379 51 SH   DFND 43 51 0 0
Grindr Inc Common Stock 39854F101   18,821 1,055 SH   OTR 4,42 0 0 1,055
GRINDR INC Common Stock 39854F101   28,544 1,600 SH   DFND 43 1,600 0 0
GROCERY OUTLET HLDG CORP COM Common Stock 39874R101   1,701 109 SH   DFND 43 109 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   1,736,940 111,271 SH   OTR 11,50 0 0 111,271
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   2,641,009 169,187 SH   OTR 11,45 0 0 169,187
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   231,074 14,803 SH   OTR 11,44 0 0 14,803
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   1,063,134 68,106 SH   OTR 11,43 68,106 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   2,066,935 132,411 SH   DFND 50 132,411 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   295,762 18,947 SH   DFND 49 4,508 0 14,439
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   19,824 1,270 SH   DFND 46 0 0 1,270
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   1,293,210 82,845 SH   DFND 45 82,545 0 300
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   92,723 5,940 SH   DFND 44 5,940 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   1,326,631 84,986 SH   DFND 43 84,986 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   722,805 46,304 SH   OTR 11,42 0 0 46,304
GROSVENOR HOLDINGS L L C Common Stock 36831E108   1,462,093 119,160 SH   DFND 50 119,160 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108   387,114 31,549 SH   DFND 49 0 0 31,549
GROSVENOR HOLDINGS L L C Common Stock 36831E108   373,388 30,431 SH   DFND 45 30,431 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108   2,616,086 213,210 SH   DFND 43 213,210 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   1,757,571 4,170 SH   DFND 43 4,170 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   192,194 456 SH   DFND 45 456 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   177,021 420 SH   DFND 49 0 0 420
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   367,109 871 SH   DFND 50 871 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   83,822 200 SH   OTR 25,49 200 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   4,215 10 SH   DFND 43 10 0 0
GROUPON INC Sovereign/Corporate 399473AF4   84,015 91,000 PRN   OTR 33,44 91,000 0 0
GROUPON INC Sovereign/Corporate 399473AF4   931,552 1,009,000 PRN   OTR 34,43 0 0 1,009,000
GROUPON INC COM NEW Common Stock 399473206   899 74 SH   DFND 43 74 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   2,130,448 31,038 SH   DFND 43 31,038 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   2,933,193 42,733 SH   DFND 44 42,733 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   589,548 8,589 SH   DFND 45 8,589 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   1,873,734 27,298 SH   DFND 49 13,111 0 14,187
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   1,224,194 17,835 SH   DFND 50 17,835 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   631,419 9,199 SH   OTR 5,48 0 0 9,199
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   358,307 5,220 SH   DFND 41 0 0 5,220
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   272,432 3,969 SH   DFND 42 3,969 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   4,281,056 24,464 SH   DFND 49 7,636 0 16,828
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   846,251 4,836 SH   DFND 45 4,836 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   4,237,032 24,213 SH   DFND 44 24,213 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   3,905,251 22,317 SH   DFND 43 22,317 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   380,253 2,173 SH   DFND 42 2,173 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   449,112 2,566 SH   DFND 41 0 0 2,566
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   1,778,423 10,163 SH   DFND 50 10,163 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   3,705,492 14,383 SH   DFND 43 14,383 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   6,224,856 24,162 SH   DFND 44 24,162 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   1,226,834 4,762 SH   DFND 45 4,762 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   2,591,242 10,058 SH   DFND 50 10,058 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   334,146 1,297 SH   OTR 5,47 0 0 1,297
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   570,135 2,213 SH   DFND 42 2,213 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   651,730 2,529 SH   DFND 41 0 0 2,529
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   3,724,041 14,455 SH   DFND 49 7,262 0 7,193
Grupo Mexico S A B de C V Common Stock 84265V105   552,992 6,046 SH   OTR 49 6,046 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   131,044 1,438 SH   OTR 6,48 0 0 1,438
Grupo Mexico S A B de C V Common Stock 84265V105   1,141,585 12,527 SH   OTR 6,45 12,527 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   777,794 8,535 SH   OTR 4,50 8,535 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   85,844 942 SH   DFND 50 942 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   1,273,359 13,973 SH   OTR 4,43 13,973 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   121,020 1,328 SH   DFND 46 0 0 1,328
Grupo Mexico S A B de C V Common Stock 84265V105   1,523,532 16,697 SH   DFND 49 16,697 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   68,894 756 SH   DFND 41 0 0 756
Grupo Mexico S A B de C V Common Stock 84265V105   4,468,832 49,038 SH   DFND 43 49,038 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   200,486 2,200 SH   DFND 44 2,200 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   191,919 2,106 SH   DFND 42 860 0 1,246
Grupo Mexico S A B de C V Common Stock 84265V105   57,690 633 SH   DFND 45 337 0 296
GRUPO TELEVISA S A B Common Stock 40049J206   46,676 27,619 SH   OTR 1,49 27,619 0 0
GSK PLC Common Stock 37733W204   5,676,078 167,832 SH   OTR 12,48 0 0 167,832
GSK PLC Common Stock 37733W204   3,172,620 93,809 SH   DFND 49 88,583 0 5,226
GSK PLC Common Stock 37733W204   799,200 23,631 SH   DFND 44 23,631 0 0
GSK PLC Common Stock 37733W204   23,451,701 693,427 SH   DFND 43 693,427 0 0
GSK PLC Common Stock 37733W204   418,353 12,370 SH   DFND 42 12,370 0 0
GSK PLC Common Stock 37733W204   328,560 9,714 SH   DFND 41 0 0 9,714
GSK PLC Common Stock 37733W204   450,245 13,313 SH   DFND 50 13,313 0 0
GSK PLC SPONSORED ADR ADR 37733W204   431,015 12,744 SH   DFND 43 12,680 0 64
GUARANTY BANCSHARES INC Common Stock 400764106   555,399 16,052 SH   DFND 50 16,052 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   1,374,277 39,719 SH   DFND 43 39,719 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   320,811 9,272 SH   DFND 45 9,272 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   269,949 7,802 SH   DFND 49 0 0 7,802
GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5   2,948,321 3,509,000 PRN   OTR 34,43 0 0 3,509,000
GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5   257,946 307,000 PRN   OTR 33,44 307,000 0 0
GUARDANT HEALTH INC Common Stock 40131M109   261,813 8,570 SH   DFND 50 8,570 0 0
GUARDANT HEALTH INC Common Stock 40131M109   129,348 4,234 SH   DFND 49 0 0 4,234
GUARDANT HEALTH INC Common Stock 40131M109   13,991 458 SH   DFND 46 0 0 458
GUARDANT HEALTH INC Common Stock 40131M109   155,071 5,076 SH   DFND 45 5,076 0 0
GUARDANT HEALTH INC Common Stock 40131M109   484,370 15,855 SH   DFND 43 15,855 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109   2,291 75 SH   DFND 43 75 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101   476,819 23,535 SH   DFND 50 23,535 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101   241,706 11,930 SH   DFND 49 471 0 11,459
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101   394,239 19,459 SH   DFND 45 19,459 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101   14,303 706 SH   DFND 44 706 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101   128,914 6,363 SH   DFND 43 6,363 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101   227,884 11,248 SH   OTR 13,42 0 0 11,248
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   4,435,171 26,309 SH   DFND 49 21,390 0 4,919
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   803,115 4,764 SH   DFND 50 4,764 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   420,123 2,488 SH   OTR 1,49 2,488 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   137,729 817 SH   OTR 5,48 0 0 817
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   11,107,061 65,886 SH   OTR 24,43 65,886 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   874,593 5,188 SH   OTR 24,45 5,188 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   3,387,446 20,094 SH   DFND 46 0 0 20,094
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   2,054,315 12,186 SH   OTR 24,48 0 0 12,186
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   2,580,622 15,308 SH   OTR 24,50 15,308 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   202,296 1,200 SH   OTR 32,42 0 0 1,200
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   383,182 2,273 SH   OTR 55,50 0 0 2,273
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   503,109 2,984 SH   DFND 45 2,531 0 453
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   480,453 2,850 SH   OTR 24,49 2,850 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   5,049,139 29,951 SH   DFND 43 29,951 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   288,777 1,713 SH   DFND 44 1,713 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   124,749 740 SH   DFND 43 713 0 27
GULFPORT ENERGY CORP Common Stock 402635502   16,210 88 SH   DFND 43 88 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   615,228 3,340 SH   OTR 24,50 3,340 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   426,607 2,316 SH   OTR 24,45 2,316 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   2,248,345 12,206 SH   OTR 24,43 12,206 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   1,112,015 6,037 SH   DFND 50 6,037 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   717,090 3,893 SH   DFND 46 0 0 3,893
GULFPORT ENERGY CORPORATION Common Stock 402635502   203,356 1,104 SH   DFND 45 1,104 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   138,334 751 SH   DFND 44 751 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   2,268,054 12,313 SH   DFND 43 12,313 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   289,574 1,572 SH   DFND 49 0 0 1,572
GungHo Online Entertainment Inc Common Stock 38911N206   285,664 4,520 SH   OTR 1,49 4,520 0 0
GXO LOGISTICS INC Common Stock 36262G101   65,685 1,510 SH   DFND 42 0 0 1,510
GXO LOGISTICS INC Common Stock 36262G101   47,454 1,100 SH   OTR 25,49 1,100 0 0
GXO LOGISTICS INC Common Stock 36262G101   321,334 7,387 SH   OTR 11,42 0 0 7,387
GXO LOGISTICS INC Common Stock 36262G101   74,254 1,707 SH   OTR 4,42 0 0 1,707
GXO LOGISTICS INC Common Stock 36262G101   1,286,034 29,564 SH   DFND 50 29,564 0 0
GXO LOGISTICS INC Common Stock 36262G101   185,919 4,274 SH   DFND 49 891 0 3,383
GXO LOGISTICS INC Common Stock 36262G101   68,208 1,568 SH   DFND 46 0 0 1,568
GXO LOGISTICS INC Common Stock 36262G101   207,205 4,763 SH   DFND 45 4,107 0 656
GXO LOGISTICS INC Common Stock 36262G101   45,588 1,048 SH   DFND 44 1,048 0 0
GXO LOGISTICS INC Common Stock 36262G101   1,953,106 44,899 SH   DFND 43 44,899 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101   27,753 638 SH   DFND 43 548 0 90
H R BLOCK INC Common Stock 093671105   335,956 6,358 SH   DFND 42 0 0 6,358
H R BLOCK INC Common Stock 093671105   128,031 2,423 SH   DFND 43 2,423 0 0
H R BLOCK INC Common Stock 093671105   41,637 788 SH   DFND 44 788 0 0
H R BLOCK INC Common Stock 093671105   37,567 710 SH   DFND 45 0 0 710
H R BLOCK INC Common Stock 093671105   17,225 326 SH   DFND 49 326 0 0
H R BLOCK INC Common Stock 093671105   8,348 158 SH   DFND 50 158 0 0
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H B FULLER COMPANY Common Stock 359694106   353,392 5,237 SH   DFND 43 5,237 0 0
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H E EQUIPMENT SERVICES INC Common Stock 404030108   174,229 3,558 SH   DFND 49 0 0 3,558
H E EQUIPMENT SERVICES INC Common Stock 404030108   1,012,639 20,683 SH   DFND 43 20,683 0 0
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H World Group Limited Common Stock 44332N106   2,331,686 70,593 SH   DFND 42 68,019 0 2,574
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HALEON PLC Common Stock 405552100   9,146,694 958,773 SH   DFND 43 958,773 0 0
HALEON PLC ADR 405552100   347,908 36,468 SH   DFND 43 35,974 0 494
Hallador Energy Company Common Stock 40609P105   295,948 25,847 SH   OTR 11,42 0 0 25,847
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HAMILTON INSURANCE GROUP LTD Common Stock G42706104   49,439 2,598 SH   OTR 24,45 2,598 0 0
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HARMONIC INC Common Stock 413160102   71,997 5,442 SH   OTR 4,42 0 0 5,442
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HARMONY BIOSCIENCES HOLDINGS INC Common Stock 413197104   908,974 26,416 SH   DFND 43 26,416 0 0
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HARMONY BIOSCIENCES HOLDINGS INC Common Stock 413197104   395,336 11,489 SH   OTR 32,42 0 0 11,489
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300   758,398 92,375 SH   OTR 27,47 0 0 92,375
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300   575,849 70,140 SH   DFND 50 70,140 0 0
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Hasbro Inc Common Stock 418056107   3,640,713 65,117 SH   DFND 49 9,825 0 55,292
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Hasbro Inc Common Stock 418056107   259,031 4,633 SH   DFND 50 4,633 0 0
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HAWAIIAN ELEC INDUSTRIES Common Stock 419870100   19,343 1,988 SH   DFND 43 1,808 0 180
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HCA HEALTHCARE INC Common Stock 40412C101   3,297,541 11,050 SH   OTR 25,49 11,050 0 0
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HCA HEALTHCARE INC Common Stock 40412C101   931,819 3,105 SH   DFND 43 3,026 0 79
HCI GROUP INC Common Stock 40416E103   8,212 70 SH   DFND 43 70 0 0
HDFC BANK LIMITED Common Stock 40415F101   1,689,927 26,463 SH   OTR 53,48 0 0 26,463
HDFC BANK LIMITED Common Stock 40415F101   1,416,734 22,185 SH   OTR 52,50 22,185 0 0
HDFC BANK LIMITED Common Stock 40415F101   5,124,509 80,246 SH   OTR 35,47 0 0 80,246
HDFC BANK LIMITED Common Stock 40415F101   10,466,526 163,898 SH   OTR 35,45 163,898 0 0
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HDFC BANK LIMITED Common Stock 40415F101   8,291,582 129,840 SH   OTR 23,47 0 0 129,840
HDFC BANK LIMITED Common Stock 40415F101   87,270 1,366 SH   OTR 35,43 1,366 0 0
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HDFC BANK LIMITED Common Stock 40415F101   559,860 8,767 SH   OTR 23,45 8,767 0 0
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HEALTHCARE REALTY TRUST INCORPORATED Common Stock 42226K105   11,806,624 696,556 SH   DFND 43 696,556 0 0
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HEALTHCARE REALTY TRUST INCORPORATED Common Stock 42226K105   3,823,066 225,549 SH   DFND 45 223,249 0 2,300
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HEALTHCARE SERVICES GROUP INC Common Stock 421906108   1,153,009 99,269 SH   DFND 50 99,269 0 0
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HEALTHPEAK PPTYS INC COM Common Stock 42250P103   338,981 16,723 SH   DFND 43 16,033 0 690
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HEALTHPEAK PROPERTIES INC Common Stock 42250P103   878,157 43,323 SH   DFND 46 13,083 0 30,240
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HEALTHPEAK PROPERTIES INC Common Stock 42250P103   4,088,567 201,705 SH   DFND 50 201,705 0 0
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HEARTLAND EXPRESS INC Common Stock 422347104   96,357 8,588 SH   DFND 45 8,588 0 0
HEARTLAND EXPRESS INC Common Stock 422347104   109,812 9,787 SH   DFND 49 0 0 9,787
HEARTLAND EXPRESS INC Common Stock 422347104   161,298 14,376 SH   DFND 50 14,376 0 0
HEARTLAND EXPRESS INC Common Stock 422347104   84,879 7,565 SH   OTR 24,43 7,565 0 0
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HEARTLAND FINL USA INC Common Stock 42234Q102   920 15 SH   DFND 43 15 0 0
HECLA MINING COMPANY Common Stock 422704106   168,304 34,278 SH   DFND 50 34,278 0 0
HECLA MINING COMPANY Common Stock 422704106   82,375 16,777 SH   DFND 49 0 0 16,777
HECLA MINING COMPANY Common Stock 422704106   220,459 44,900 SH   OTR 32,42 0 0 44,900
HECLA MINING COMPANY Common Stock 422704106   322,218 65,625 SH   DFND 43 65,625 0 0
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HECLA MNG CO Common Stock 422704106   9,751 1,986 SH   DFND 43 1,986 0 0
HEICO CORP NEW Common Stock 422806208   223,860 1,203 SH   DFND 43 1,175 0 28
HEICO CORP NEW Common Stock 422806109   131,955 555 SH   DFND 43 507 0 48
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HEICO CORPORATION Common Stock 422806208   43,169 231 SH   DFND 45 0 0 231
HEICO CORPORATION Common Stock 422806208   435,613 2,341 SH   DFND 46 199 0 2,142
HEICO CORPORATION Common Stock 422806208   213,992 1,150 SH   DFND 49 1,150 0 0
HEICO CORPORATION Common Stock 422806208   9,862 53 SH   DFND 50 53 0 0
HEICO CORPORATION Common Stock 422806208   319,685 1,718 SH   DFND 41 0 0 1,718
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HEICO CORPORATION Common Stock 422806109   110,549 465 SH   OTR 5,48 0 0 465
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HEICO CORPORATION Common Stock 422806109   1,289,026 5,422 SH   DFND 49 5,422 0 0
HEICO CORPORATION Common Stock 422806109   741,748 3,120 SH   DFND 46 779 0 2,341
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HEICO CORPORATION Common Stock 422806109   3,985,711 16,765 SH   DFND 43 16,765 0 0
HEICO CORPORATION Common Stock 422806109   648,554 2,728 SH   DFND 42 945 0 1,783
HEICO CORPORATION Common Stock 422806109   1,628,930 6,851 SH   DFND 45 6,716 0 135
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HEICO CORPORATION Common Stock 422806208   117,974 634 SH   DFND 43 634 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   35,448 800 SH   DFND 44 800 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   181,981 4,107 SH   OTR 24,50 4,107 0 0
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HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   247,648 5,589 SH   OTR 24,43 5,589 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   65,056 1,468 SH   DFND 49 558 0 910
HEIDRICK AND STRUGGLES INTL IN Common Stock 422819102   1,466 33 SH   DFND 43 33 0 0
HELEN OF TROY CORP LTD Common Stock G4388N106   82,565 1,380 SH   DFND 43 1,376 0 4
HELEN OF TROY LIMITED Common Stock G4388N106   407,801 6,816 SH   DFND 50 6,816 0 0
HELEN OF TROY LIMITED Common Stock G4388N106   84,180 1,407 SH   DFND 49 118 0 1,289
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HELEN OF TROY LIMITED Common Stock G4388N106   1,460,151 24,405 SH   DFND 43 24,405 0 0
HELEN OF TROY LIMITED Common Stock G4388N106   7,897 132 SH   DFND 44 132 0 0
HELIOS TECHNOLOGIES INC COM Common Stock 42328H109   804 18 SH   DFND 43 18 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   236,550 25,381 SH   OTR 24,50 25,381 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   52,918 5,678 SH   OTR 24,45 5,678 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   230,856 24,770 SH   OTR 24,43 24,770 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   1,057,931 113,512 SH   DFND 50 113,512 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   346,238 37,150 SH   DFND 49 0 0 37,150
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   846,162 90,790 SH   DFND 45 37,428 0 53,362
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   2,361,445 253,374 SH   DFND 43 253,374 0 0
HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107   32,667 3,505 SH   DFND 43 3,259 0 246
HELMERICH PAYNE INC Common Stock 423452101   294,487 9,197 SH   DFND 49 0 0 9,197
HELMERICH PAYNE INC Common Stock 423452101   644,594 20,131 SH   OTR 16,42 0 0 20,131
HELMERICH PAYNE INC Common Stock 423452101   1,121,116 35,013 SH   DFND 45 35,013 0 0
HELMERICH PAYNE INC Common Stock 423452101   3,562,449 111,257 SH   DFND 43 111,257 0 0
HELMERICH PAYNE INC Common Stock 423452101   1,255,856 39,221 SH   DFND 50 39,221 0 0
HELMERICH PAYNE INC Common Stock 423452101   53,249 1,663 SH   DFND 46 0 0 1,663
HELMERICH AND PAYNE INC Common Stock 423452101   12,330 385 SH   DFND 43 385 0 0
HENDERSON GROUP PLC ORD Common Stock G4474Y214   173,550 4,081 SH   DFND 43 4,081 0 0
HENRY JACK AND ASSOC INC Common Stock 426281101   157,710 900 SH   DFND 43 899 0 1
HENRY SCHEIN INC Common Stock 806407102   679,059 9,813 SH   DFND 42 5,973 0 3,840
HENRY SCHEIN INC Common Stock 806407102   145,043 2,096 SH   DFND 41 0 0 2,096
HENRY SCHEIN INC Common Stock 806407102   525,692 7,600 SH   OTR 25,49 7,600 0 0
HENRY SCHEIN INC Common Stock 806407102   903,267 13,053 SH   DFND 50 13,053 0 0
HENRY SCHEIN INC Common Stock 806407102   1,785,054 25,795 SH   DFND 49 6,836 0 18,959
HENRY SCHEIN INC Common Stock 806407102   75,774 1,095 SH   DFND 48 1,095 0 0
HENRY SCHEIN INC Common Stock 806407102   693,453 10,021 SH   DFND 46 2,215 0 7,806
HENRY SCHEIN INC Common Stock 806407102   453,643 6,555 SH   DFND 45 5,894 0 661
HENRY SCHEIN INC Common Stock 806407102   191,338 2,765 SH   DFND 44 2,765 0 0
HENRY SCHEIN INC Common Stock 806407102   9,375,838 135,489 SH   DFND 43 135,489 0 0
HERBALIFE LTD Common Stock G4412G101   35,616 5,300 SH   OTR 25,49 5,300 0 0
HERBALIFE LTD Sovereign/Corporate 42703MAF0   631,450 812,000 PRN   OTR 8,49 0 0 812,000
HERBALIFE LTD Sovereign/Corporate 42703MAF0   153,503 198,000 PRN   OTR 9,45 198,000 0 0
HERBALIFE LTD Common Stock G4412G101   267,780 40,027 SH   OTR 24,50 40,027 0 0
HERBALIFE LTD Sovereign/Corporate 42703MAF0   128,694 166,000 PRN   OTR 9,43 0 0 166,000
HERBALIFE LTD Sovereign/Corporate 42703MAF0   181,191 233,000 PRN   OTR 9,49 233,000 0 0
HERBALIFE LTD Common Stock G4412G101   112,499 16,816 SH   OTR 24,45 16,816 0 0
HERBALIFE LTD Common Stock G4412G101   356,804 53,334 SH   OTR 24,43 53,334 0 0
HERBALIFE LTD Common Stock G4412G101   851,269 127,245 SH   OTR 5,48 0 0 127,245
HERBALIFE LTD Common Stock G4412G101   16,296 2,436 SH   DFND 46 0 0 2,436
HERBALIFE LTD Common Stock G4412G101   56,536 8,450 SH   DFND 49 0 0 8,450
HERBALIFE NUTRITION LTD COM SH Common Stock G4412G101   5,285 790 SH   DFND 43 790 0 0
HERC HLDGS INC Common Stock 42704L104   20,489 108 SH   DFND 43 108 0 0
HERC HOLDINGS INC Common Stock 42704L104   412,550 2,179 SH   OTR 24,50 2,179 0 0
HERC HOLDINGS INC Common Stock 42704L104   694,462 3,668 SH   OTR 24,43 3,668 0 0
HERC HOLDINGS INC Common Stock 42704L104   2,019,583 10,667 SH   DFND 43 10,667 0 0
HERC HOLDINGS INC Common Stock 42704L104   611,725 3,231 SH   DFND 50 3,231 0 0
HERC HOLDINGS INC Common Stock 42704L104   173,804 918 SH   DFND 49 0 0 918
HERC HOLDINGS INC Common Stock 42704L104   189,140 999 SH   DFND 45 999 0 0
HERC HOLDINGS INC Common Stock 42704L104   80,654 426 SH   OTR 24,45 426 0 0
HERCULES TECH GROWTH CAP INC Common Stock 427096508   10,447 520 SH   DFND 43 520 0 0
HERITAGE COMMERCE CORP Common Stock 426927109   13,470 1,436 SH   DFND 43 1,436 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   1,417,962 57,876 SH   DFND 43 57,876 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   590,131 24,087 SH   DFND 45 24,087 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   532,540 21,736 SH   DFND 49 0 0 21,736
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   983,969 40,162 SH   DFND 50 40,162 0 0
HERITAGE FINL CORP WASH Common Stock 42722X106   1,274 52 SH   DFND 43 52 0 0
HERITAGE INS HLDGS INC Common Stock 42727J102   1,065 88 SH   DFND 43 88 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102   29,596 2,446 SH   OTR 24,45 2,446 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102   72,382 5,982 SH   OTR 24,43 5,982 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102   42,350 3,500 SH   OTR 32,42 0 0 3,500
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102   101,809 8,414 SH   OTR 24,50 8,414 0 0
HERSHEY FOODS CORP Common Stock 427866108   488,950 2,887 SH   DFND 43 2,850 0 37
HERTZ GLOBAL HLDGS INC Common Stock 42806J700   5,823 1,591 SH   DFND 43 1,591 0 0
HESS CORP Common Stock 42809H107   523,957 3,939 SH   DFND 43 3,830 0 109
HESS CORPORATION Common Stock 42809H107   1,255,747 9,441 SH   OTR 4,50 9,441 0 0
HESS CORPORATION Common Stock 42809H107   419,114 3,151 SH   DFND 44 1,127 0 2,024
HESS CORPORATION Common Stock 42809H107   380,760 2,862 SH   DFND 45 1,747 0 1,115
HESS CORPORATION Common Stock 42809H107   16,853,830 126,711 SH   DFND 43 126,711 0 0
HESS CORPORATION Common Stock 42809H107   1,660,097 12,481 SH   DFND 42 3,916 0 8,565
HESS CORPORATION Common Stock 42809H107   2,512,957 18,893 SH   DFND 46 5,560 0 13,333
HESS CORPORATION Common Stock 42809H107   53,869 405 SH   DFND 48 405 0 0
HESS CORPORATION Common Stock 42809H107   7,820,425 59,765 SH   DFND 49 59,642 0 123
HESS CORPORATION Common Stock 42809H107   408,739 3,073 SH   DFND 50 3,073 0 0
HESS CORPORATION Common Stock 42809H107   307,553 2,312 SH   DFND 41 0 0 2,312
HESS CORPORATION Common Stock 42809H107   9,940,684 76,051 SH   OTR 10,49 76,051 0 0
HESS CORPORATION Common Stock 42809H107   2,058,329 15,475 SH   OTR 4,43 15,475 0 0
HESS MIDSTREAM LP Common Stock 428103105   22,773 615 SH   OTR 4,42 0 0 615
HESS MIDSTREAM LP Common Stock 428103105   11,775 318 SH   DFND 49 318 0 0
HESS MIDSTREAM LP Common Stock 428103105   20,884 564 SH   DFND 44 564 0 0
HESS MIDSTREAM LP Common Stock 428103105   344,675 9,308 SH   DFND 42 0 0 9,308
HESS MIDSTREAM LP CL A SHS Common Stock 428103105   1,222 33 SH   DFND 43 33 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   546,405 25,593 SH   DFND 43 24,496 0 1,097
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   247,508 11,592 SH   DFND 41 0 0 11,592
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   564,429 26,437 SH   DFND 48 6,847 0 19,590
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   2,385,660 111,740 SH   DFND 42 44,452 0 67,288
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   14,310,322 669,904 SH   DFND 49 192,539 0 477,365
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   1,954,229 91,533 SH   DFND 50 91,533 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   1,429,092 66,780 SH   OTR 25,49 66,780 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   9,427,908 441,588 SH   OTR 49 0 0 441,588
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   685,382 32,102 SH   DFND 45 25,599 0 6,503
HEWLETT PACKARD ENTERPRISE COMPANY Preferred Stock 42824C208   912,681 727,700 SH   OTR 2,49 727,700 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   1,477,156 69,026 SH   OTR 49 69,026 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   2,186,560 102,415 SH   DFND 46 22,674 0 79,741
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   8,868,085 415,367 SH   DFND 43 415,367 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   1,929,911 90,394 SH   DFND 44 24,632 0 65,762
HEXCEL CORP NEW Common Stock 428291108   76,306 1,217 SH   DFND 43 1,026 0 191
HEXCEL CORPORATION Common Stock 428291108   87,905 1,402 SH   DFND 46 0 0 1,402
HEXCEL CORPORATION Common Stock 428291108   98,752 1,575 SH   DFND 44 1,575 0 0
HEXCEL CORPORATION Common Stock 428291108   749,703 11,957 SH   OTR 15,42 0 0 11,957
HEXCEL CORPORATION Common Stock 428291108   729,765 11,639 SH   DFND 50 11,639 0 0
HEXCEL CORPORATION Common Stock 428291108   229,498 3,660 SH   DFND 49 781 0 2,879
HEXCEL CORPORATION Common Stock 428291108   532,887 8,499 SH   DFND 43 8,499 0 0
HEXCEL CORPORATION Common Stock 428291108   207,850 3,315 SH   DFND 45 2,791 0 524
HF FOODS GROUP INC Common Stock 40417F109   2,411 751 SH   DFND 43 751 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   976,177 27,851 SH   DFND 43 27,851 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   932,610 26,608 SH   DFND 42 3,905 0 22,703
HF SINCLAIR CORPORATION Common Stock 403949100   41,289 1,178 SH   DFND 41 0 0 1,178
HF SINCLAIR CORPORATION Common Stock 403949100   706,327 20,152 SH   OTR 24,50 20,152 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   911,825 26,015 SH   OTR 24,43 26,015 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   731,248 20,863 SH   OTR 16,42 0 0 20,863
HF SINCLAIR CORPORATION Common Stock 403949100   711,585 20,302 SH   DFND 50 20,302 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   229,682 6,553 SH   OTR 24,45 6,553 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   49,630 1,416 SH   DFND 48 1,416 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   154,535 4,409 SH   DFND 46 3,996 0 413
HF SINCLAIR CORPORATION Common Stock 403949100   112,067 3,197 SH   DFND 45 2,448 0 749
HF SINCLAIR CORPORATION Common Stock 403949100   1,088,723 31,062 SH   DFND 44 2,640 0 28,422
HF SINCLAIR CORPORATION Common Stock 403949100   205,320 6,000 SH   OTR 25,49 6,000 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   509,741 14,543 SH   DFND 49 7,293 0 7,250
HF SINCLAIR CORPORATION COM Common Stock 403949100   6,556 187 SH   DFND 43 187 0 0
HIGHPEAK ENERGY INC Common Stock 43114Q105   2,352 160 SH   DFND 43 160 0 0
HIGHWOODS PPTYS INC Common Stock 431284108   45,416 1,485 SH   DFND 43 1,465 0 20
HIGHWOODS PROPERTIES INC Common Stock 431284108   12,385,205 405,010 SH   OTR 3,49 405,010 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   147,273 4,816 SH   DFND 42 4,816 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   4,532,047 148,203 SH   DFND 43 148,203 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   517,260 16,915 SH   DFND 44 16,915 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   1,051,493 34,385 SH   DFND 45 34,385 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   785,477 25,686 SH   DFND 49 25,686 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   1,408,453 46,058 SH   DFND 50 46,058 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   3,144,785 102,838 SH   OTR 14,49 102,838 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   100,843 3,297 SH   DFND 41 0 0 3,297
HILLENBRAND INC Common Stock 431571108   8,125 264 SH   DFND 49 264 0 0
HILLENBRAND INC Common Stock 431571108   10,803 351 SH   DFND 44 351 0 0
HILLENBRAND INC Common Stock 431571108   327,960 10,655 SH   DFND 43 10,655 0 0
HILLENBRAND INC Common Stock 431571108   1,724 56 SH   DFND 43 56 0 0
HILLEVAX INC Common Stock 43157M102   79,149 38,236 SH   DFND 43 37,438 0 798
HILLMAN SOLUTIONS CORP Common Stock 431636109   31,167 3,200 SH   DFND 44 3,200 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   366,087 37,586 SH   DFND 43 37,586 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   159,249 16,350 SH   DFND 49 1,992 0 14,358
HILLMAN SOLUTIONS CORP Common Stock 431636109   629,145 64,594 SH   DFND 50 64,594 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   222,597 22,854 SH   DFND 45 22,854 0 0
HILLMAN SOLUTIONS CORP COM CL Common Stock 431636109   26,395 2,710 SH   DFND 43 2,710 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   10,135 354 SH   DFND 43 354 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   118,957 4,155 SH   DFND 45 4,155 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   130,947 4,573 SH   DFND 49 0 0 4,573
HILLTOP HOLDINGS INC Common Stock 432748101   179,739 6,278 SH   DFND 50 6,278 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   101,378 3,541 SH   OTR 24,43 3,541 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   43,546 1,521 SH   OTR 24,45 1,521 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   133,072 4,648 SH   OTR 24,50 4,648 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   377,372 13,181 SH   DFND 43 13,181 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   117 3 SH   DFND 43 3 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   22,552 579 SH   DFND 44 579 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   961,091 24,675 SH   DFND 43 24,675 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   91,999 2,362 SH   DFND 45 2,362 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   102,399 2,629 SH   DFND 49 326 0 2,303
HILTON GRAND VACATIONS INC Common Stock 43283X105   180,611 4,637 SH   DFND 50 4,637 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203   1,116,175 4,516 SH   DFND 43 4,376 0 140
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,020,029 4,127 SH   OTR 5,47 0 0 4,127
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   3,143,701 12,666 SH   OTR 25,49 12,666 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   745,187 3,015 SH   OTR 24,50 3,015 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,135,947 4,596 SH   OTR 24,49 4,596 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,159,674 4,692 SH   OTR 24,45 4,692 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   484,680 1,961 SH   OTR 24,43 1,961 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   7,351,527 29,744 SH   OTR 5,48 0 0 29,744
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   41,275 167 SH   DFND 50 167 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   2,168,087 8,772 SH   DFND 46 4,358 0 4,414
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   259,600 1,050 SH   DFND 45 0 0 1,050
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,678,216 6,790 SH   DFND 44 2,682 0 4,108
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   18,914,166 76,526 SH   DFND 43 76,526 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   2,442,682 9,883 SH   DFND 42 3,084 0 6,799
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   399,904 1,618 SH   DFND 41 0 0 1,618
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   13,334,265 53,866 SH   DFND 49 53,866 0 0
Himalaya Shipping Ltd Common Stock G4660A103   102,254 21,040 SH   OTR 21,48 21,040 0 0
HIMALAYA SHIPPING LTD Common Stock G4660A103   1,400 288 SH   DFND 43 288 0 0
Himax Technologies Inc Common Stock 43289P106   1,531,829 188,649 SH   OTR 1,49 188,649 0 0
Hims Hers Health Inc Common Stock 433000106   46,473 1,922 SH   OTR 5,48 0 0 1,922
Hims Hers Health Inc Common Stock 433000106   898,939 37,177 SH   DFND 50 37,177 0 0
Hims Hers Health Inc Common Stock 433000106   263,102 10,881 SH   DFND 49 0 0 10,881
Hims Hers Health Inc Common Stock 433000106   1,148,912 47,515 SH   DFND 45 12,335 0 35,180
Hims Hers Health Inc Common Stock 433000106   928,149 38,385 SH   DFND 43 38,385 0 0
HIMS N HERS HEALTH INC Common Stock 433000106   36,318 1,502 SH   DFND 43 1,502 0 0
HINGHAM INSTITUTION FOR SAVINGS THE Common Stock 433323102   2,874,069 11,309 SH   DFND 43 11,309 0 0
HINGHAM INSTITUTION FOR SAVINGS THE Common Stock 433323102   642,211 2,527 SH   DFND 50 2,527 0 0
HINGHAM INSTN SVGS MASS Common Stock 433323102   3,558 14 SH   DFND 43 14 0 0
Hippo Holdings Inc Common Stock 433539202   26,770 1,000 SH   OTR 24,50 1,000 0 0
Hippo Holdings Inc Common Stock 433539202   27,680 1,034 SH   OTR 24,43 1,034 0 0
HIREQUEST INC Common Stock 433535101   354 25 SH   DFND 43 25 0 0
HIVE Digital Technologies Ltd Common Stock 433921103   32,578 11,400 SH   OTR 32,50 0 0 11,400
HIVE Digital Technologies Ltd Common Stock 433921103   93,490 32,715 SH   OTR 32,42 0 0 32,715
HL VOTING TRUST Common Stock 441593100   1,510,668 8,699 SH   DFND 50 8,699 0 0
HL VOTING TRUST Common Stock 441593100   155,252 894 SH   OTR 24,43 894 0 0
HL VOTING TRUST Common Stock 441593100   254,238 1,464 SH   OTR 24,50 1,464 0 0
HL VOTING TRUST Common Stock 441593100   315,019 1,814 SH   DFND 49 0 0 1,814
HL VOTING TRUST Common Stock 441593100   403,412 2,323 SH   OTR 24,45 2,323 0 0
HL VOTING TRUST Common Stock 441593100   31,085 179 SH   DFND 44 179 0 0
HL VOTING TRUST Common Stock 441593100   10,443,044 60,135 SH   DFND 43 60,135 0 0
HL VOTING TRUST Common Stock 441593100   406,020 2,338 SH   DFND 45 2,027 0 311
HNI CORP Common Stock 404251100   6,800 135 SH   DFND 43 61 0 74
HNI CORPORATION Common Stock 404251100   744,317 14,777 SH   DFND 43 14,777 0 0
HNI CORPORATION Common Stock 404251100   16,068 319 SH   DFND 44 319 0 0
HNI CORPORATION Common Stock 404251100   219,008 4,348 SH   DFND 45 4,348 0 0
HNI CORPORATION Common Stock 404251100   230,944 4,584 SH   DFND 49 231 0 4,353
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HOLOGIC INC Common Stock 436440101   863,048 11,942 SH   OTR 49 11,942 0 0
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HOME BANCSHARES INC Common Stock 436893200   973,859 34,412 SH   OTR 15,42 0 0 34,412
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HONDA MOTOR CO LTD Common Stock 438128308   801,998 28,091 SH   OTR 5,47 0 0 28,091
HONDA MOTOR LTD ADR 438128308   354,384 12,413 SH   DFND 43 12,158 0 255
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HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   1,637,420 41,739 SH   DFND 45 41,739 0 0
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HORMEL FOODS CORPORATION Common Stock 440452100   268,283 8,552 SH   DFND 45 7,075 0 1,477
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HOST HOTELS RESORTS INC Common Stock 44107P104   6,107,505 348,408 SH   DFND 49 347,558 0 850
HOST HOTELS RESORTS INC Common Stock 44107P104   514,556 29,369 SH   DFND 41 0 0 29,369
HOST HOTELS RESORTS INC Common Stock 44107P104   1,659,389 94,714 SH   DFND 42 70,723 0 23,991
HOST HOTELS RESORTS INC Common Stock 44107P104   5,576,983 318,321 SH   DFND 44 124,415 0 193,906
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HOST HOTELS RESORTS INC Common Stock 44107P104   24,092,645 1,375,151 SH   DFND 43 1,375,151 0 0
HOST HOTELS AND RESORTS INC CO Common Stock 44107P104   214,061 12,218 SH   DFND 43 11,907 0 311
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HOWARD HUGHES HOLDINGS INC Common Stock 44267T102   3,722,710 48,397 SH   DFND 49 38,553 0 9,843
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HOWARD HUGHES HOLDINGS INC Common Stock 44267T102   597,668 7,770 SH   OTR 24,48 0 0 7,770
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HOWMET AEROSPACE INC Common Stock 443201108   1,886,851 17,252 SH   DFND 42 6,234 0 11,018
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HP INC Common Stock 40434L105   1,939,853 59,450 SH   OTR 25,49 59,450 0 0
HP INC Common Stock 40434L105   608,516 18,649 SH   OTR 5,47 0 0 18,649
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HP INC COM Common Stock 40434L105   510,010 15,630 SH   DFND 43 15,344 0 286
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HUNTSMAN CORPORATION Common Stock 447011107   3,807,503 211,176 SH   DFND 43 211,176 0 0
HUNTSMAN CORPORATION Common Stock 447011107   334,492 18,552 SH   DFND 44 18,552 0 0
HUNTSMAN CORPORATION Common Stock 447011107   1,828,963 101,440 SH   DFND 45 101,077 0 363
HUNTSMAN CORPORATION Common Stock 447011107   1,549,462 85,938 SH   DFND 46 0 0 85,938
HUNTSMAN CORPORATION Common Stock 447011107   3,134,816 173,866 SH   DFND 49 141,178 0 32,688
HUNTSMAN CORPORATION Common Stock 447011107   2,674,443 148,333 SH   DFND 50 148,333 0 0
HUNTSMAN CORPORATION Common Stock 447011107   334,474 18,551 SH   OTR 4,42 0 0 18,551
HUNTSMAN CORPORATION Common Stock 447011107   366,081 20,304 SH   OTR 11,42 0 0 20,304
HUNTSMAN CORPORATION Common Stock 447011107   4,430,097 245,707 SH   OTR 24,43 245,707 0 0
HUNTSMAN CORPORATION Common Stock 447011107   397,218 22,031 SH   OTR 24,45 22,031 0 0
HUNTSMAN CORPORATION Common Stock 447011107   1,033,209 57,305 SH   OTR 24,48 0 0 57,305
HUNTSMAN CORPORATION Common Stock 447011107   186,466 10,342 SH   DFND 42 0 0 10,342
HUNTSMAN CORPORATION Common Stock 447011107   370,065 20,525 SH   OTR 24,49 20,525 0 0
HUNTSMAN CORPORATION Common Stock 447011107   1,137,855 63,109 SH   OTR 24,50 63,109 0 0
HUNTSMAN CORPORATION Common Stock 447011107   45,682 2,600 SH   OTR 25,49 2,600 0 0
HUNTSMAN CORPORATION Common Stock 447011107   1,256,294 69,678 SH   OTR 16,42 0 0 69,678
HURON CONSULTING GROUP INC Common Stock 447462102   3,107 25 SH   DFND 43 25 0 0
HUT 8 CORP Common Stock 44812J104   7,233 353 SH   DFND 43 353 0 0
HUT 8 CORP Common Stock 44812J104   34,607 1,689 SH   OTR 5,48 0 0 1,689
HUTCHISON CHINA MEDITECH LTD ADR 44842L103   231 16 SH   DFND 43 16 0 0
HYATT HOTELS CORP Common Stock 448579102   43,177 275 SH   DFND 43 222 0 53
HYATT HOTELS CORPORATION Common Stock 448579102   45,340 288 SH   DFND 45 0 0 288
HYATT HOTELS CORPORATION Common Stock 448579102   7,535 48 SH   DFND 50 48 0 0
HYATT HOTELS CORPORATION Common Stock 448579102   454,771 2,897 SH   DFND 42 0 0 2,897
HYATT HOTELS CORPORATION Common Stock 448579102   1,486,914 9,472 SH   DFND 43 9,472 0 0
HYATT HOTELS CORPORATION Common Stock 448579102   1,378,284 8,780 SH   DFND 44 70 0 8,710
HYATT HOTELS CORPORATION Common Stock 448579102   313,657 1,985 SH   DFND 49 1,985 0 0
HYATT HOTELS CORPORATION Common Stock 448579102   123,857 789 SH   DFND 46 789 0 0
HYLIION HOLDINGS CORP Common Stock 449109107   23,589 9,038 SH   DFND 43 9,038 0 0
HYSTER YALE INC Common Stock 449172105   144,488 2,837 SH   OTR 24,43 2,837 0 0
HYSTER YALE INC Common Stock 449172105   37,031 727 SH   DFND 49 0 0 727
HYSTER YALE INC Common Stock 449172105   59,740 1,173 SH   OTR 24,45 1,173 0 0
HYSTER YALE INC Common Stock 449172105   176,370 3,463 SH   OTR 24,50 3,463 0 0
I3 VERTICALS INC Common Stock 46571Y107   4,104,875 178,163 SH   DFND 43 178,163 0 0
I3 VERTICALS INC Common Stock 46571Y107   1,367,769 59,365 SH   DFND 50 59,365 0 0
I3 VERTICALS INC Common Stock 46571Y107   737,671 32,017 SH   DFND 49 0 0 32,017
I3 VERTICALS INC Common Stock 46571Y107   820,684 35,620 SH   DFND 45 35,620 0 0
I3 VERTICALS INC COM CL A Common Stock 46571Y107   4,124 179 SH   DFND 43 179 0 0
IAC INC Common Stock 44891N208   1,845,097 42,770 SH   DFND 43 42,770 0 0
IAC INC Common Stock 44891N208   464,272 10,762 SH   DFND 45 10,601 0 161
IAC INC Common Stock 44891N208   415,196 9,624 SH   DFND 49 0 0 9,624
IAC INC Common Stock 44891N208   1,937,244 44,906 SH   DFND 50 44,906 0 0
IAC INTERACTIVECORP NEW COM NE Common Stock 44891N208   11,475 266 SH   DFND 43 266 0 0
IAMGOLD CORPORATION Common Stock 450913108   838,769 162,358 SH   DFND 44 162,358 0 0
IAMGOLD CORPORATION Common Stock 450913108   1,965,338 380,879 SH   DFND 49 0 0 380,879
IAMGOLD CORPORATION Common Stock 450913108   101,652 19,700 SH   OTR 32,42 0 0 19,700
IBEX LTD Common Stock G4690M101   451 21 SH   DFND 43 21 0 0
IBG HOLDINGS LLC Common Stock 45841N107   2,091,066 11,836 SH   OTR 21,48 11,836 0 0
IBG HOLDINGS LLC Common Stock 45841N107   1,316,544 7,452 SH   OTR 24,50 7,452 0 0
IBG HOLDINGS LLC Common Stock 45841N107   797,665 4,515 SH   OTR 24,49 4,515 0 0
IBG HOLDINGS LLC Common Stock 45841N107   2,142,123 12,125 SH   OTR 24,48 0 0 12,125
IBG HOLDINGS LLC Common Stock 45841N107   970,801 5,495 SH   OTR 24,45 5,495 0 0
IBG HOLDINGS LLC Common Stock 45841N107   184,266 1,043 SH   DFND 50 1,043 0 0
IBG HOLDINGS LLC Common Stock 45841N107   11,942,715 67,599 SH   OTR 24,43 67,599 0 0
IBG HOLDINGS LLC Common Stock 45841N107   5,790,359 32,775 SH   DFND 49 32,775 0 0
IBG HOLDINGS LLC Common Stock 45841N107   801,198 4,535 SH   DFND 42 0 0 4,535
IBG HOLDINGS LLC Common Stock 45841N107   352,279 1,994 SH   DFND 43 1,994 0 0
IBG HOLDINGS LLC Common Stock 45841N107   787,948 4,460 SH   DFND 44 4,460 0 0
IBG HOLDINGS LLC Common Stock 45841N107   220,738 1,249 SH   DFND 45 719 0 530
IBG HOLDINGS LLC Common Stock 45841N107   5,450,799 30,853 SH   DFND 46 0 0 30,853
IBS PARTNERS LTD Common Stock 635017106   76,336 1,789 SH   OTR 4,42 0 0 1,789
ICAHN ENTERPRISES L P Common Stock 12662P108   358,290 19,119 SH   OTR 24,50 19,119 0 0
ICAHN ENTERPRISES L P Common Stock 12662P108   98,478 5,255 SH   OTR 24,45 5,255 0 0
ICAHN ENTERPRISES L P Common Stock 12662P108   348,995 18,623 SH   OTR 24,43 18,623 0 0
ICAHN ENTERPRISES L P Common Stock 12662P108   55,999 2,988 SH   DFND 49 0 0 2,988
ICF INTERNATIONAL INC Common Stock 44925C103   704,531 5,910 SH   DFND 43 5,910 0 0
ICF INTERNATIONAL INC Common Stock 44925C103   422,003 3,540 SH   OTR 11,42 0 0 3,540
ICF INTERNATIONAL INC Common Stock 44925C103   1,040,345 8,727 SH   DFND 50 8,727 0 0
ICF INTERNATIONAL INC Common Stock 44925C103   137,925 1,157 SH   DFND 49 349 0 808
ICF INTERNATIONAL INC Common Stock 44925C103   140,071 1,175 SH   DFND 45 1,175 0 0
ICF INTERNATIONAL INC Common Stock 44925C103   53,882 452 SH   DFND 44 452 0 0
ICF INTL INC Common Stock 44925C103   12,425 104 SH   DFND 43 83 0 21
ICHOR HOLDINGS Common Stock G4740B105   9,408 292 SH   DFND 43 292 0 0
ICICI BANK LIMITED Common Stock 45104G104   1,300,395 43,549 SH   DFND 45 0 0 43,549
ICICI BANK LIMITED Common Stock 45104G104   5,033,679 168,576 SH   DFND 43 168,576 0 0
ICICI BANK LIMITED Common Stock 45104G104   3,050,318 102,154 SH   DFND 42 102,154 0 0
ICICI BANK LIMITED Common Stock 45104G104   14,779,326 494,954 SH   DFND 50 494,954 0 0
ICICI BANK LIMITED Common Stock 45104G104   2,494,444 83,538 SH   DFND 48 83,538 0 0
ICICI BANK LIMITED Common Stock 45104G104   3,949,552 132,269 SH   OTR 53,48 0 0 132,269
ICICI BANK LIMITED Common Stock 45104G104   9,113,899 305,221 SH   OTR 31,48 0 0 305,221
ICICI BANK LIMITED Common Stock 45104G104   15,105,397 505,874 SH   OTR 20,48 505,874 0 0
ICICI BANK LIMITED Common Stock 45104G104   10,702,033 358,407 SH   DFND 49 341,839 0 16,568
ICICI BK LTD ADR 45104G104   141,029 4,723 SH   DFND 43 4,488 0 235
ICL GROUP LTD Common Stock M53213100   5,384 1,090 SH   DFND 49 1,090 0 0
ICL GROUP LTD Common Stock M53213100   26,103 5,284 SH   DFND 44 5,284 0 0
ICL GROUP LTD Common Stock M53213100   484,441 98,063 SH   DFND 43 98,063 0 0
ICL GROUP LTD Common Stock M53213100   123,369 24,973 SH   DFND 42 6,316 0 18,657
ICL GROUP LTD Common Stock M53213100   24,660 4,992 SH   DFND 41 0 0 4,992
ICL GROUP LTD Common Stock M53213100   10,035 2,031 SH   DFND 43 2,031 0 0
ICON PLC Common Stock G4705A100   135,682 647 SH   DFND 43 622 0 25
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   160,637 766 SH   DFND 42 0 0 766
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   916,222 4,369 SH   OTR 52,50 4,369 0 0
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   3,923,254 18,708 SH   DFND 43 18,708 0 0
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   18,454 88 SH   DFND 46 0 0 88
ICU MED INC Common Stock 44930G107   2,483 16 SH   DFND 43 16 0 0
ICU MEDICAL INC Common Stock 44930G107   17,689 114 SH   DFND 44 114 0 0
ICU MEDICAL INC Common Stock 44930G107   17,999 116 SH   DFND 46 0 0 116
ICU MEDICAL INC Common Stock 44930G107   14,275 92 SH   DFND 49 92 0 0
ICU MEDICAL INC Common Stock 44930G107   46,551 300 SH   OTR 32,42 0 0 300
IDACORP INC Common Stock 451107106   1,248,273 11,422 SH   DFND 45 10,976 0 446
IDACORP INC Common Stock 451107106   154,303 1,412 SH   DFND 42 0 0 1,412
IDACORP INC Common Stock 451107106   5,720,261 52,345 SH   DFND 43 52,345 0 0
IDACORP INC Common Stock 451107106   38,248 350 SH   DFND 44 350 0 0
IDACORP INC Common Stock 451107106   1,320,102 12,080 SH   DFND 46 0 0 12,080
IDACORP INC Common Stock 451107106   215,981 1,976 SH   DFND 49 0 0 1,976
IDACORP INC Common Stock 451107106   1,074,768 9,835 SH   DFND 50 9,835 0 0
IDACORP INC Common Stock 451107106   917,514 8,396 SH   OTR 16,42 0 0 8,396
IDACORP INC COM Common Stock 451107106   48,535 444 SH   DFND 43 350 0 94
IDEAYA BIOSCIENCES INC Common Stock 45166A102   18,196 708 SH   DFND 43 708 0 0
IDEX CORP Common Stock 45167R104   1,173,566 5,607 SH   DFND 43 5,573 0 34
IDEX CORPORATION Common Stock 45167R104   538,084 2,571 SH   DFND 50 2,571 0 0
IDEX CORPORATION Common Stock 45167R104   668,256 3,200 SH   OTR 25,49 3,200 0 0
IDEX CORPORATION Common Stock 45167R104   427,370 2,042 SH   OTR 22,48 2,042 0 0
IDEX CORPORATION Common Stock 45167R104   1,224,360 5,856 SH   DFND 49 5,740 0 116
IDEX CORPORATION Common Stock 45167R104   563,841 2,700 SH   OTR 49 2,700 0 0
IDEX CORPORATION Common Stock 45167R104   790,279 3,776 SH   DFND 46 192 0 3,584
IDEX CORPORATION Common Stock 45167R104   110,295 527 SH   DFND 48 527 0 0
IDEX CORPORATION Common Stock 45167R104   186,268 890 SH   DFND 44 890 0 0
IDEX CORPORATION Common Stock 45167R104   1,685,621 8,054 SH   DFND 43 8,054 0 0
IDEX CORPORATION Common Stock 45167R104   1,056,705 5,049 SH   DFND 42 1,553 0 3,496
IDEX CORPORATION Common Stock 45167R104   348,886 1,667 SH   DFND 41 0 0 1,667
IDEX CORPORATION Common Stock 45167R104   934,634 4,465 SH   DFND 45 4,101 0 364
IDEXX LABORATORIES INC Common Stock 45168D104   454,025 1,100 SH   OTR 49 1,100 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   1,651,000 4,000 SH   OTR 25,49 4,000 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   1,423,060 3,442 SH   OTR 4,50 3,442 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   2,328,907 5,633 SH   OTR 4,43 5,633 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   928,586 2,246 SH   DFND 50 2,246 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   1,737,756 4,205 SH   DFND 49 4,127 0 78
IDEXX LABORATORIES INC Common Stock 45168D104   123,618 299 SH   DFND 48 299 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   1,422,233 3,440 SH   DFND 44 2,267 0 1,173
IDEXX LABORATORIES INC Common Stock 45168D104   306,507 741 SH   DFND 45 502 0 239
IDEXX LABORATORIES INC Common Stock 45168D104   14,203,317 34,354 SH   DFND 43 34,354 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   1,972,522 4,771 SH   DFND 42 1,012 0 3,759
IDEXX LABORATORIES INC Common Stock 45168D104   311,320 753 SH   DFND 41 0 0 753
IDEXX LABORATORIES INC Common Stock 45168D104   1,617,790 3,913 SH   DFND 46 1,597 0 2,316
IDEXX LABS INC Common Stock 45168D104   585,844 1,417 SH   DFND 43 1,391 0 26
IDT CORP Common Stock 448947507   43,926 924 SH   DFND 43 892 0 32
IDT CORPORATION Common Stock 448947507   1,321,768 27,815 SH   DFND 50 27,815 0 0
IDT CORPORATION Common Stock 448947507   227,870 4,795 SH   DFND 49 0 0 4,795
IDT CORPORATION Common Stock 448947507   5,345,239 112,484 SH   DFND 43 112,484 0 0
IDT CORPORATION Common Stock 448947507   214,837 4,521 SH   DFND 45 4,521 0 0
IES HLDGS INC Common Stock 44951W106   200,558 998 SH   DFND 43 20 0 978
IES HOLDINGS INC Common Stock 44951W106   162,174 807 SH   OTR 11,42 0 0 807
IES HOLDINGS INC Common Stock 44951W106   30,144 150 SH   OTR 4,42 0 0 150
IES HOLDINGS INC Common Stock 44951W106   418,197 2,081 SH   OTR 5,48 0 0 2,081
IES HOLDINGS INC Common Stock 44951W106   1,167,577 5,810 SH   DFND 50 5,810 0 0
IES HOLDINGS INC Common Stock 44951W106   334,799 1,666 SH   DFND 45 1,666 0 0
IES HOLDINGS INC Common Stock 44951W106   25,722 128 SH   DFND 44 128 0 0
IES HOLDINGS INC Common Stock 44951W106   1,171,194 5,828 SH   DFND 43 5,828 0 0
IES HOLDINGS INC Common Stock 44951W106   337,561 1,679 SH   DFND 49 120 0 1,559
IGM BIOSCIENCES INC Common Stock 449585108   800 131 SH   DFND 43 131 0 0
IHEARTMEDIA INC Common Stock 45174J509   20,525 10,918 SH   OTR 1,49 10,918 0 0
IHEARTMEDIA INC Common Stock 45174J509   992 501 SH   DFND 43 501 0 0
ILEARNINGENGINES INC Common Stock 45175Q106   417 992 SH   DFND 43 992 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109   1,475,219 5,818 SH   DFND 43 5,646 0 172
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,611,120 6,354 SH   OTR 5,48 0 0 6,354
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,465,688 13,600 SH   OTR 49 13,600 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   3,509,009 13,770 SH   OTR 25,49 13,770 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   330,642 1,304 SH   OTR 5,47 0 0 1,304
ILLINOIS TOOL WORKS INC Common Stock 452308109   13,400,615 52,781 SH   DFND 49 24,793 0 27,988
ILLINOIS TOOL WORKS INC Common Stock 452308109   601,444 2,372 SH   DFND 48 2,372 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,165,148 8,539 SH   DFND 50 8,539 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,330,936 5,249 SH   DFND 45 4,265 0 984
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,329,455 9,187 SH   DFND 44 4,333 0 4,854
ILLINOIS TOOL WORKS INC Common Stock 452308109   7,467,342 29,450 SH   DFND 43 29,450 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,652,065 18,347 SH   DFND 42 9,096 0 9,251
ILLINOIS TOOL WORKS INC Common Stock 452308109   721,731 2,846 SH   DFND 41 0 0 2,846
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,241,805 16,729 SH   DFND 46 5,593 0 11,136
ILLUMINA INC Common Stock 452327109   51,982 389 SH   DFND 50 389 0 0
ILLUMINA INC Common Stock 452327109   760,673 5,694 SH   DFND 49 5,694 0 0
ILLUMINA INC Common Stock 452327109   797,904 5,971 SH   DFND 46 2,272 0 3,699
ILLUMINA INC Common Stock 452327109   1,301,800 9,741 SH   DFND 45 609 0 9,132
ILLUMINA INC Common Stock 452327109   662,804 4,960 SH   DFND 42 1,992 0 2,968
ILLUMINA INC Common Stock 452327109   45,567 341 SH   DFND 43 341 0 0
ILLUMINA INC Common Stock 452327109   135,768 1,016 SH   DFND 41 0 0 1,016
ILLUMINA INC Common Stock 452327109   480,852 3,600 SH   OTR 49 3,600 0 0
ILLUMINA INC Common Stock 452327109   40,089 300 SH   OTR 32,45 300 0 0
ILLUMINA INC Common Stock 452327109   570,733 4,271 SH   DFND 44 0 0 4,271
ILLUMINA INC Common Stock 452327109   53,452 400 SH   OTR 32,49 400 0 0
ILLUMINA INC Common Stock 452327109   371,491 2,780 SH   DFND 43 2,680 0 100
IMAX CORP Common Stock 45245E109   5,094 199 SH   DFND 43 199 0 0
IMAX CORPORATION Common Stock 45245E109   186,675 7,292 SH   OTR 13,42 0 0 7,292
IMAX CORPORATION Common Stock 45245E109   356,736 13,935 SH   DFND 50 13,935 0 0
IMAX CORPORATION Common Stock 45245E109   197,259 7,705 SH   DFND 49 105 0 7,600
IMAX CORPORATION Common Stock 45245E109   205,235 8,017 SH   DFND 45 8,017 0 0
IMAX CORPORATION Common Stock 45245E109   43,494 1,699 SH   DFND 44 1,699 0 0
IMAX CORPORATION Common Stock 45245E109   418,790 16,359 SH   DFND 43 16,359 0 0
IMMERSION CORP Common Stock 452521107   6,940 795 SH   DFND 43 795 0 0
IMMERSION CORPORATION Common Stock 452521107   516,012 59,108 SH   DFND 43 59,108 0 0
IMMERSION CORPORATION Common Stock 452521107   22,261 2,550 SH   DFND 44 2,550 0 0
IMMERSION CORPORATION Common Stock 452521107   92,895 10,641 SH   DFND 45 10,641 0 0
IMMERSION CORPORATION Common Stock 452521107   88,190 10,102 SH   DFND 49 1,877 0 8,225
IMMERSION CORPORATION Common Stock 452521107   148,628 17,025 SH   DFND 50 17,025 0 0
IMMERSION CORPORATION Common Stock 452521107   250,236 28,664 SH   OTR 11,42 0 0 28,664
IMMUNITYBIO INC COM Common Stock 45256X103   8,443 3,298 SH   DFND 43 3,298 0 0
IMMUNOCORE HLDGS PLC ADS ADR 45258D105   885 30 SH   DFND 43 30 0 0
Immunovant Inc Common Stock 45258J102   516,358 20,846 SH   DFND 45 19,359 0 1,487
Immunovant Inc Common Stock 45258J102   1,094,957 44,205 SH   DFND 50 44,205 0 0
Immunovant Inc Common Stock 45258J102   3,467,477 139,987 SH   DFND 43 139,987 0 0
Immunovant Inc Common Stock 45258J102   432,544 17,462 SH   DFND 49 0 0 17,462
IMMUNOVANT INC Common Stock 45258J102   7,580 306 SH   DFND 43 306 0 0
IMPERIAL OIL LTD Common Stock 453038408   3,142 51 SH   DFND 43 51 0 0
IMPINJ INC Common Stock 453204109   188,838 1,300 SH   OTR 32,42 0 0 1,300
IMPINJ INC Common Stock 453204109   673,425 4,636 SH   OTR 5,48 0 0 4,636
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INARI MEDICAL INC Common Stock 45332Y109   248,664 4,871 SH   DFND 50 4,871 0 0
INARI MEDICAL INC Common Stock 45332Y109   122,009 2,390 SH   DFND 49 0 0 2,390
INARI MEDICAL INC Common Stock 45332Y109   475,173 9,308 SH   DFND 43 9,308 0 0
INARI MEDICAL INC Common Stock 45332Y109   161,675 3,167 SH   DFND 45 3,167 0 0
INCYTE CORP Common Stock 45337C102   393,285 5,694 SH   DFND 43 5,671 0 23
INCYTE CORPORATION Common Stock 45337C102   689,387 9,981 SH   OTR 24,45 9,981 0 0
INCYTE CORPORATION Common Stock 45337C102   4,377,032 63,973 SH   OTR 49 63,973 0 0
INCYTE CORPORATION Common Stock 45337C102   545,791 7,902 SH   OTR 32,50 7,902 0 0
INCYTE CORPORATION Common Stock 45337C102   75,977 1,100 SH   OTR 32,45 1,100 0 0
INCYTE CORPORATION Common Stock 45337C102   565,614 8,189 SH   OTR 24,50 8,189 0 0
INCYTE CORPORATION Common Stock 45337C102   7,025,040 101,709 SH   OTR 24,43 101,709 0 0
INCYTE CORPORATION Common Stock 45337C102   2,401,268 35,096 SH   OTR 1,49 35,096 0 0
INCYTE CORPORATION Common Stock 45337C102   7,458,398 107,986 SH   DFND 49 106,166 0 1,820
INCYTE CORPORATION Common Stock 45337C102   1,794,714 25,984 SH   DFND 50 25,984 0 0
INCYTE CORPORATION Common Stock 45337C102   2,497,225 36,155 SH   DFND 46 4,299 0 31,856
INCYTE CORPORATION Common Stock 45337C102   281,253 4,072 SH   DFND 45 3,435 0 637
INCYTE CORPORATION Common Stock 45337C102   1,318,339 19,087 SH   DFND 44 5,277 0 13,810
INCYTE CORPORATION Common Stock 45337C102   1,370,694 19,845 SH   DFND 43 19,845 0 0
INCYTE CORPORATION Common Stock 45337C102   3,632,805 52,596 SH   DFND 42 43,823 0 8,773
INCYTE CORPORATION Common Stock 45337C102   363,037 5,256 SH   DFND 41 0 0 5,256
INCYTE CORPORATION Common Stock 45337C102   467,051 6,762 SH   DFND 48 6,762 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   1,575,768 79,423 SH   DFND 49 68,334 0 11,089
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   4,756,005 239,718 SH   OTR 40,49 239,718 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   3,566,009 179,738 SH   DFND 50 179,738 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   1,515,416 76,381 SH   DFND 45 44,228 0 32,153
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   127,848 6,444 SH   DFND 41 0 0 6,444
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   10,566,030 532,562 SH   DFND 43 532,562 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   207,506 10,459 SH   DFND 42 10,459 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   697,118 35,137 SH   DFND 44 35,137 0 0
INDEPENDENCE RLTY TR INC Common Stock 45378A106   52,794 2,661 SH   DFND 43 2,661 0 0
INDEPENDENT BANK CORP Common Stock 453836108   1,379,764 21,495 SH   OTR 16,42 0 0 21,495
INDEPENDENT BANK CORP Common Stock 453836108   2,040,407 31,787 SH   DFND 50 31,787 0 0
INDEPENDENT BANK CORP Common Stock 453836108   478,793 7,459 SH   DFND 49 0 0 7,459
INDEPENDENT BANK CORP Common Stock 453836108   269,790 4,203 SH   OTR 4,42 0 0 4,203
INDEPENDENT BANK CORP Common Stock 453836108   4,006,033 62,409 SH   DFND 43 62,409 0 0
INDEPENDENT BANK CORP Common Stock 453836108   2,223,284 34,636 SH   DFND 45 34,636 0 0
INDEPENDENT BANK CORP MASS Common Stock 453836108   13,929 217 SH   DFND 43 217 0 0
INDEPENDENT BANK CORP MICH Common Stock 453838609   3,135 90 SH   DFND 43 90 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   31,590 907 SH   OTR 24,45 907 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   137,787 3,956 SH   OTR 11,44 0 0 3,956
INDEPENDENT BANK CORPORATION Common Stock 453838609   107,485 3,086 SH   OTR 24,50 3,086 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   109,017 3,130 SH   OTR 24,43 3,130 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   1,035,426 29,728 SH   OTR 11,50 0 0 29,728
INDEPENDENT BANK CORPORATION Common Stock 453838609   1,571,425 45,117 SH   OTR 11,45 0 0 45,117
INDEPENDENT BANK CORPORATION Common Stock 453838609   633,836 18,198 SH   OTR 11,43 18,198 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   1,618,828 46,478 SH   DFND 43 46,478 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   517,260 14,851 SH   DFND 50 14,851 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   315,037 9,045 SH   DFND 49 1,107 0 7,938
INDEPENDENT BANK CORPORATION Common Stock 453838609   1,037,307 29,782 SH   DFND 45 29,782 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   63,146 1,813 SH   DFND 44 1,813 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   713,283 20,479 SH   OTR 11,42 0 0 20,479
INDEPENDENT BANK GROUP INC Common Stock 45384B106   2,827,889 46,611 SH   DFND 43 46,611 0 0
INDEPENDENT BANK GROUP INC Common Stock 45384B106   51,452 852 SH   OTR 25,49 852 0 0
INDEPENDENT BK GROUP INC Common Stock 45384B106   7,098 117 SH   DFND 43 117 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   48,405 11,952 SH   DFND 49 0 0 11,952
INDIE SEMICONDUCTOR INC Common Stock 45569U101   116,473 28,759 SH   DFND 50 28,759 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   45,441 11,220 SH   DFND 45 11,220 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   3,228 797 SH   DFND 43 797 0 0
INDUSTRIAL LOGISTICS PPTYS T Common Stock 456237106   14,053 3,850 SH   DFND 43 3,850 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST Common Stock 456237106   27,849 7,630 SH   DFND 43 7,630 0 0
INFINERA CORPORATION Common Stock 45667G103   716,443 109,047 SH   DFND 45 0 0 109,047
INFINERA CORPORATION Common Stock 45667G103   10,775 1,640 SH   DFND 43 1,640 0 0
INFORMA PLC Common Stock 87874R308   541,462 27,319 SH   DFND 43 27,319 0 0
INFORMA PLC Common Stock 87874R308   22,238 1,122 SH   DFND 44 1,122 0 0
INFORMA PLC Common Stock 87874R308   125,123 6,313 SH   DFND 45 6,313 0 0
INFORMA PLC Common Stock 87874R308   113,139 5,708 SH   DFND 49 959 0 4,749
INFORMA PLC Common Stock 87874R308   174,812 8,820 SH   DFND 50 8,820 0 0
INFORMA PLC Common Stock 87874R308   237,106 11,963 SH   OTR 11,42 0 0 11,963
Informatica Inc Common Stock 45674M101   44,392 1,712 SH   OTR 24,50 1,712 0 0
Informatica Inc Common Stock 45674M101   65,473 2,525 SH   OTR 24,45 2,525 0 0
INFORMATICA INC COM CL A Common Stock 45674M101   3,215 124 SH   DFND 43 124 0 0
INFORMATION SERVICES GROUP INC Common Stock 45675Y104   141,629 42,404 SH   DFND 49 0 0 42,404
INFORMATION SERVICES GROUP INC Common Stock 45675Y104   47,220 14,138 SH   DFND 45 14,138 0 0
INFORMATION SERVICES GROUP INC Common Stock 45675Y104   192,587 57,661 SH   DFND 50 57,661 0 0
INFORMATION SERVICES GROUP I Common Stock 45675Y104   4,953 1,483 SH   DFND 43 1,483 0 0
INFOSYS LIMITED Common Stock 456788108   3,291,507 150,160 SH   OTR 33,48 33,273 0 116,887
INFOSYS LIMITED Common Stock 456788108   702,097 32,030 SH   OTR 52,50 32,030 0 0
INFOSYS LIMITED Common Stock 456788108   37,836,526 1,712,060 SH   OTR 1,49 1,712,060 0 0
INFOSYS LIMITED Common Stock 456788108   3,140,579 143,274 SH   OTR 34,43 143,274 0 0
INFOSYS LIMITED Common Stock 456788108   10,346,437 472,009 SH   DFND 49 400,701 0 71,308
INFOSYS LIMITED Common Stock 456788108   15,790,663 720,377 SH   DFND 50 720,377 0 0
INFOSYS LIMITED Common Stock 456788108   318,760 14,542 SH   DFND 44 14,542 0 0
INFOSYS LIMITED Common Stock 456788108   8,435,627 384,837 SH   DFND 43 384,837 0 0
INFOSYS LIMITED Common Stock 456788108   569,503 25,981 SH   DFND 42 25,981 0 0
INFOSYS LIMITED Common Stock 456788108   346,959 15,828 SH   DFND 41 0 0 15,828
INFOSYS LIMITED Common Stock 456788108   2,763,219 126,059 SH   DFND 45 108,665 0 17,394
INFOSYS TECHNOLOGIES LTD ADR 456788108   10,631 485 SH   DFND 43 485 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   1,890,425 223,719 SH   DFND 43 223,719 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   386,012 45,682 SH   DFND 45 45,682 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   345,875 40,932 SH   DFND 49 0 0 40,932
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   647,954 76,681 SH   DFND 50 76,681 0 0
ING GROUP N V ADR 456837103   373,307 23,823 SH   DFND 43 23,676 0 147
INGERSOLL RAND INC Common Stock 45687V106   20,624 228 SH   DFND 50 228 0 0
INGERSOLL RAND INC Common Stock 45687V106   1,903,092 21,024 SH   OTR 25,49 21,024 0 0
INGERSOLL RAND INC Common Stock 45687V106   190,800 2,109 SH   DFND 45 0 0 2,109
INGERSOLL RAND INC Common Stock 45687V106   2,303,021 25,459 SH   DFND 42 13,370 0 12,089
INGERSOLL RAND INC Common Stock 45687V106   19,510,593 215,682 SH   DFND 43 215,682 0 0
INGERSOLL RAND INC Common Stock 45687V106   914,279 10,107 SH   DFND 41 0 0 10,107
INGERSOLL RAND INC Common Stock 45687V106   313,172 3,462 SH   DFND 49 3,462 0 0
INGERSOLL RAND INC Common Stock 45687V106   29,761 329 SH   DFND 44 329 0 0
INGERSOLL RAND INC Common Stock 45687V106   1,776,001 19,633 SH   DFND 46 6,407 0 13,226
INGERSOLL RAND INC COM Common Stock 45687V106   814,482 9,003 SH   DFND 43 8,432 0 571
INGEVITY CORP Common Stock 45688C107   204 5 SH   DFND 43 5 0 0
INGEVITY CORPORATION Common Stock 45688C107   1,330,976 32,662 SH   DFND 50 32,662 0 0
INGEVITY CORPORATION Common Stock 45688C107   93,358 2,291 SH   DFND 49 0 0 2,291
INGEVITY CORPORATION Common Stock 45688C107   123,268 3,025 SH   DFND 45 3,025 0 0
INGEVITY CORPORATION Common Stock 45688C107   5,072,071 124,468 SH   DFND 43 124,468 0 0
Ingles Markets Incorporated Common Stock 457030104   166,255 2,580 SH   DFND 50 2,580 0 0
INGLES MKTS INC Common Stock 457030104   10,828 168 SH   DFND 43 168 0 0
INGRAM MICRO HOLDING CORPORATION Common Stock 457152106   18,769 968 SH   DFND 49 0 0 968
INGRAM MICRO HOLDING CORPORATION Common Stock 457152106   18,924 976 SH   DFND 45 976 0 0
INGRAM MICRO HOLDING CORPORATION Common Stock 457152106   69,144 3,566 SH   DFND 43 3,566 0 0
INGRAM MICRO HOLDING CORPORATION Common Stock 457152106   12,836 662 SH   DFND 50 662 0 0
INGREDION INC Common Stock 457187102   81,320 591 SH   DFND 43 587 0 4
INGREDION INCORPORATED Common Stock 457187102   82,284 600 SH   OTR 25,49 600 0 0
INGREDION INCORPORATED Common Stock 457187102   299,743 2,179 SH   DFND 50 2,179 0 0
INGREDION INCORPORATED Common Stock 457187102   29,300 213 SH   DFND 49 213 0 0
INGREDION INCORPORATED Common Stock 457187102   4,003,133 29,101 SH   DFND 46 0 0 29,101
INGREDION INCORPORATED Common Stock 457187102   701,556 5,100 SH   OTR 36,48 0 0 5,100
INGREDION INCORPORATED Common Stock 457187102   158,469 1,152 SH   DFND 44 1,152 0 0
INGREDION INCORPORATED Common Stock 457187102   21,769,145 158,252 SH   DFND 43 158,252 0 0
INGREDION INCORPORATED Common Stock 457187102   314,599 2,287 SH   DFND 42 0 0 2,287
INGREDION INCORPORATED Common Stock 457187102   145,411 1,057 SH   DFND 45 681 0 376
Inhibrx Biosciences Inc Common Stock 45720N103   835,064 54,225 SH   DFND 43 54,225 0 0
INHIBRX BIOSCIENCES INC Common Stock 45720N103   1,848 120 SH   DFND 43 120 0 0
Inmode Ltd Common Stock M5425M103   257,129 15,397 SH   DFND 50 15,397 0 0
Inmode Ltd Common Stock M5425M103   123,930 7,421 SH   DFND 49 0 0 7,421
Inmode Ltd Common Stock M5425M103   70,140 4,200 SH   DFND 46 0 0 4,200
Inmode Ltd Common Stock M5425M103   125,751 7,530 SH   DFND 45 7,530 0 0
Inmode Ltd Common Stock M5425M103   4,462,323 267,205 SH   DFND 43 267,205 0 0
INMODE LTD Common Stock M5425M103   26,303 1,575 SH   DFND 43 1,543 0 32
INNODATA CORP Common Stock 457642205   37,346 945 SH   DFND 43 945 0 0
INNODATA INC Common Stock 457642205   73,349 1,856 SH   DFND 45 1,856 0 0
INNODATA INC Common Stock 457642205   137,727 3,485 SH   OTR 13,42 0 0 3,485
INNOSPEC INC Common Stock 45768S105   8,915 81 SH   DFND 43 81 0 0
INNOSPEC INC Common Stock 45768S105   457,959 4,161 SH   DFND 43 4,161 0 0
INNOVATIVE INDL PPTYS INC Common Stock 45781V101   8,430 127 SH   DFND 43 127 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   282,953 4,246 SH   DFND 43 4,246 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   100,026 1,501 SH   DFND 45 1,501 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   77,169 1,158 SH   DFND 49 0 0 1,158
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   160,069 2,402 SH   DFND 50 2,402 0 0
INNOVEX INTERNATIONAL INC COM Common Stock 457651107   8,452 605 SH   DFND 43 605 0 0
INNOVID CORP Common Stock 457679108   9,301 3,010 SH   DFND 43 3,010 0 0
INNOVIVA INC Common Stock 45781M101   402,919 23,223 SH   OTR 11,42 0 0 23,223
INNOVIVA INC Common Stock 45781M101   737,132 42,486 SH   OTR 11,50 0 0 42,486
INNOVIVA INC Common Stock 45781M101   1,121,972 64,667 SH   OTR 11,45 0 0 64,667
INNOVIVA INC Common Stock 45781M101   98,062 5,652 SH   OTR 11,44 0 0 5,652
INNOVIVA INC Common Stock 45781M101   680,015 39,194 SH   DFND 50 39,194 0 0
INNOVIVA INC Common Stock 45781M101   451,204 26,006 SH   OTR 11,43 26,006 0 0
INNOVIVA INC Common Stock 45781M101   795,115 45,828 SH   DFND 45 45,828 0 0
INNOVIVA INC Common Stock 45781M101   70,805 4,081 SH   DFND 44 4,081 0 0
INNOVIVA INC Common Stock 45781M101   1,645,734 94,855 SH   DFND 43 94,855 0 0
INNOVIVA INC Common Stock 45781M101   431,010 24,842 SH   DFND 49 2,662 0 22,180
INNOVIVA INC Common Stock 45781M101   42,195 2,432 SH   DFND 43 2,271 0 161
Inogen Inc Common Stock 45780L104   34,387 3,750 SH   OTR 24,50 3,750 0 0
Inogen Inc Common Stock 45780L104   9,646 1,052 SH   OTR 24,45 1,052 0 0
Inogen Inc Common Stock 45780L104   32,907 3,588 SH   DFND 49 0 0 3,588
Inogen Inc Common Stock 45780L104   38,073 4,152 SH   OTR 24,43 4,152 0 0
INOGEN INC Common Stock 45780L104   13,810 1,506 SH   DFND 43 1,506 0 0
INOTIV INC Common Stock 45783Q100   120,809 29,181 SH   DFND 45 29,181 0 0
INOTIV INC Common Stock 45783Q100   163,550 39,505 SH   OTR 13,42 0 0 39,505
INOZYME PHARMA INC Common Stock 45790W108   9,634 3,478 SH   DFND 43 3,478 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   85,936 565 SH   DFND 42 0 0 565
INSIGHT ENTERPRISES INC Common Stock 45765U103   371,732 2,444 SH   DFND 43 2,444 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   136,890 900 SH   DFND 45 900 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   105,861 696 SH   DFND 49 0 0 696
INSIGHT ENTERPRISES INC Common Stock 45765U103   736,924 4,845 SH   DFND 50 4,845 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   10,343 68 SH   DFND 43 58 0 10
INSMED INC Common Stock 457669307   51,228 742 SH   DFND 43 742 0 0
INSMED INCORPORATED Common Stock 457669307   461,532 6,685 SH   OTR 55,50 0 0 6,685
INSMED INCORPORATED Common Stock 457669307   433,156 6,274 SH   OTR 13,42 0 0 6,274
INSMED INCORPORATED Common Stock 457669307   2,506,013 36,298 SH   DFND 50 36,298 0 0
INSMED INCORPORATED Common Stock 457669307   854,853 12,382 SH   DFND 49 78 0 12,304
INSMED INCORPORATED Common Stock 457669307   1,513,029 21,915 SH   DFND 45 18,428 0 3,487
INSMED INCORPORATED Common Stock 457669307   3,276,155 47,453 SH   DFND 43 47,453 0 0
INSMED INCORPORATED Common Stock 457669307   27,961 405 SH   DFND 44 405 0 0
INSPERITY INC Common Stock 45778Q107   191,682 2,473 SH   OTR 24,48 0 0 2,473
INSPERITY INC Common Stock 45778Q107   60,922 786 SH   DFND 44 786 0 0
INSPERITY INC Common Stock 45778Q107   72,626 937 SH   DFND 45 937 0 0
INSPERITY INC Common Stock 45778Q107   647,983 8,360 SH   DFND 46 0 0 8,360
INSPERITY INC Common Stock 45778Q107   344,275 4,441 SH   DFND 49 1,059 0 3,382
INSPERITY INC Common Stock 45778Q107   426,460 5,502 SH   DFND 50 5,502 0 0
INSPERITY INC Common Stock 45778Q107   421,266 5,435 SH   OTR 15,42 0 0 5,435
INSPERITY INC Common Stock 45778Q107   2,368,473 30,557 SH   OTR 24,43 30,557 0 0
INSPERITY INC Common Stock 45778Q107   209,277 2,700 SH   OTR 24,45 2,700 0 0
INSPERITY INC Common Stock 45778Q107   653,951 8,437 SH   OTR 24,50 8,437 0 0
INSPERITY INC Common Stock 45778Q107   1,783 23 SH   DFND 43 23 0 0
INSPIRE MED SYS INC COM Common Stock 457730109   4,264 23 SH   DFND 43 20 0 3
Inspire Medical Systems Inc Common Stock 457730109   86,201 465 SH   OTR 4,42 0 0 465
Inspire Medical Systems Inc Common Stock 457730109   243,774 1,315 SH   DFND 49 0 0 1,315
Inspire Medical Systems Inc Common Stock 457730109   24,203 130 SH   DFND 45 0 0 130
Inspire Medical Systems Inc Common Stock 457730109   14,274 77 SH   DFND 44 77 0 0
Inspire Medical Systems Inc Common Stock 457730109   8,898 48 SH   DFND 50 48 0 0
Inspire Medical Systems Inc Common Stock 457730109   431,193 2,326 SH   OTR 24,45 2,326 0 0
Inspire Medical Systems Inc Common Stock 457730109   874,808 4,719 SH   OTR 24,50 4,719 0 0
Inspire Medical Systems Inc Common Stock 457730109   477,353 2,575 SH   OTR 55,50 0 0 2,575
Inspire Medical Systems Inc Common Stock 457730109   1,065,378 5,747 SH   OTR 24,43 5,747 0 0
Inspire Medical Systems Inc Common Stock 457730109   129,951 701 SH   DFND 43 701 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   632,115 69,847 SH   DFND 50 69,847 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   317,329 35,064 SH   DFND 49 0 0 35,064
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   371,240 41,021 SH   DFND 45 41,021 0 0
INSPIRED ENTMT INC Common Stock 45782N108   1,385 153 SH   DFND 43 153 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101   77,636 443 SH   DFND 43 170 0 273
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101   410,610 2,343 SH   DFND 43 2,343 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101   146,333 835 SH   DFND 45 835 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101   112,861 644 SH   DFND 49 0 0 644
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101   440,403 2,513 SH   DFND 50 2,513 0 0
Installment Payment Investment Inc Common Stock 528877103   351,350 59,652 SH   OTR 1,49 59,652 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   232,799 8,619 SH   DFND 50 8,619 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   462,114 17,109 SH   DFND 43 17,109 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   147,447 5,459 SH   DFND 45 5,459 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   157,853 5,844 SH   DFND 49 0 0 5,844
INSTEEL INDUSTRIES INC Common Stock 45774W108   15,557 576 SH   OTR 24,43 576 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   23,579 873 SH   OTR 24,45 873 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   11,749 435 SH   OTR 24,50 435 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   2,404 89 SH   DFND 43 89 0 0
INSULET CORP Common Stock 45784P101   410,141 1,571 SH   DFND 43 1,539 0 32
INSULET CORPORATION Common Stock 45784P101   763,107 2,923 SH   OTR 4,50 2,923 0 0
INSULET CORPORATION Common Stock 45784P101   85,369 327 SH   OTR 32,45 327 0 0
INSULET CORPORATION Common Stock 45784P101   150,637 577 SH   OTR 32,49 577 0 0
INSULET CORPORATION Common Stock 45784P101   421,376 1,600 SH   OTR 49 1,600 0 0
INSULET CORPORATION Common Stock 45784P101   1,249,219 4,785 SH   OTR 4,43 4,785 0 0
INSULET CORPORATION Sovereign/Corporate 45784PAK7   328,265 259,000 PRN   OTR 28,49 259,000 0 0
INSULET CORPORATION Common Stock 45784P101   560,256 2,146 SH   OTR 55,50 0 0 2,146
INSULET CORPORATION Common Stock 45784P101   13,053 50 SH   DFND 50 50 0 0
INSULET CORPORATION Common Stock 45784P101   695,270 2,640 SH   OTR 25,49 2,640 0 0
INSULET CORPORATION Common Stock 45784P101   164,213 629 SH   DFND 48 629 0 0
INSULET CORPORATION Common Stock 45784P101   877,456 3,361 SH   DFND 46 875 0 2,486
INSULET CORPORATION Common Stock 45784P101   55,180 211 SH   DFND 45 0 0 211
INSULET CORPORATION Common Stock 45784P101   7,555,344 28,925 SH   DFND 49 10,664 0 18,261
INSULET CORPORATION Common Stock 45784P101   305,190 1,169 SH   DFND 44 41 0 1,128
INSULET CORPORATION Common Stock 45784P101   1,332,762 5,105 SH   DFND 43 5,105 0 0
INSULET CORPORATION Common Stock 45784P101   1,518,383 5,816 SH   DFND 42 2,524 0 3,292
INSULET CORPORATION Common Stock 45784P101   221,243 847 SH   DFND 41 0 0 847
INTAPP INC Common Stock 45827U109   557,481 8,574 SH   OTR 1,49 8,574 0 0
INTAPP INC COM Common Stock 45827U109   3,012 47 SH   DFND 43 47 0 0
INTEGER HLDGS CORP Common Stock 45826H109   42,141 318 SH   DFND 43 176 0 142
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   188,178 1,420 SH   DFND 50 1,420 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   335,938 2,535 SH   DFND 43 2,535 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   121,653 918 SH   DFND 45 918 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   92,101 695 SH   DFND 49 0 0 695
INTEGRA LIFESCIENCES HLDGS C Common Stock 457985208   20,457 902 SH   DFND 43 878 0 24
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   143,655 6,334 SH   DFND 49 334 0 6,000
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   282,320 12,448 SH   DFND 50 12,448 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   9,616 424 SH   DFND 46 0 0 424
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   139,686 6,159 SH   DFND 45 6,159 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   82,895 3,655 SH   DFND 42 0 0 3,655
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   1,776,161 78,314 SH   DFND 43 78,314 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   14,832 654 SH   DFND 44 654 0 0
INTEGRAL AD SCIENCE HLDNG CO Common Stock 45828L108   470 45 SH   DFND 43 45 0 0
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   37,636 3,605 SH   DFND 49 0 0 3,605
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   288,425 27,627 SH   OTR 24,43 27,627 0 0
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   90,462 8,665 SH   OTR 24,45 8,665 0 0
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   267,577 25,630 SH   OTR 24,48 0 0 25,630
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   298,281 28,571 SH   OTR 24,50 28,571 0 0
INTEL CORP Common Stock 458140100   1,010,190 50,384 SH   DFND 43 49,360 0 1,024
INTEL CORPORATION Common Stock 458140100   2,952,162 147,240 SH   OTR 24,48 0 0 147,240
INTEL CORPORATION Common Stock 458140100   293,371 14,632 SH   OTR 24,50 14,632 0 0
INTEL CORPORATION Common Stock 458140100   1,374,607 68,559 SH   OTR 24,49 68,559 0 0
INTEL CORPORATION Common Stock 458140100   4,430,681 223,546 SH   OTR 25,49 223,546 0 0
INTEL CORPORATION Common Stock 458140100   374,253 18,666 SH   OTR 24,45 18,666 0 0
INTEL CORPORATION Common Stock 458140100   1,933,440 97,549 SH   OTR 49 97,549 0 0
INTEL CORPORATION Common Stock 60741F104   959,366 47,801 SH   OTR 7,49 47,801 0 0
INTEL CORPORATION Common Stock 60741F104   3,260,550 163,682 SH   DFND 49 0 0 163,682
INTEL CORPORATION Common Stock 458140100   5,993,732 298,939 SH   OTR 49 0 0 298,939
INTEL CORPORATION Common Stock 458140100   3,804,627 189,757 SH   OTR 24,43 189,757 0 0
INTEL CORPORATION Common Stock 458140100   616,357 30,741 SH   DFND 41 0 0 30,741
INTEL CORPORATION Common Stock 458140100   10,547,582 527,183 SH   DFND 49 227,377 0 299,806
INTEL CORPORATION Common Stock 458140100   408,839 20,391 SH   DFND 48 6,558 0 13,833
INTEL CORPORATION Common Stock 458140100   3,481,862 173,659 SH   DFND 46 68,357 0 105,302
INTEL CORPORATION Common Stock 458140100   542,307 27,047 SH   DFND 45 9,391 0 17,656
INTEL CORPORATION Common Stock 458140100   3,138,085 156,513 SH   DFND 44 44,507 0 112,006
INTEL CORPORATION Common Stock 458140100   9,250,488 461,371 SH   DFND 43 461,371 0 0
INTEL CORPORATION Common Stock 458140100   3,485,471 173,839 SH   DFND 42 53,753 0 120,086
INTEL CORPORATION Common Stock 458140100   379,245 18,915 SH   DFND 50 18,915 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   166,329 14,265 SH   DFND 45 12,316 0 1,949
INTELLIA THERAPEUTICS INC Common Stock 45826J105   678,378 58,180 SH   DFND 43 58,180 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   383,963 32,930 SH   DFND 50 32,930 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   137,448 11,788 SH   DFND 49 0 0 11,788
INTELLIA THERAPEUTICS INC Common Stock 45826J105   2,938 252 SH   DFND 43 252 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107   174,299 987 SH   DFND 43 918 0 69
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   510,210 3,424 SH   DFND 41 0 0 3,424
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   294,592 1,977 SH   OTR 5,47 0 0 1,977
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,860,687 12,487 SH   OTR 5,48 0 0 12,487
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   4,174,592 27,948 SH   OTR 25,49 27,948 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,590,790 10,650 SH   OTR 49 10,650 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   3,260,487 21,881 SH   DFND 46 10,016 0 11,865
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   608,569 4,084 SH   DFND 45 1,143 0 2,941
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   654,302 4,391 SH   DFND 44 323 0 4,068
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   34,815,590 233,646 SH   DFND 43 233,646 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   3,689,487 24,760 SH   DFND 42 6,520 0 18,240
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   130,830 878 SH   DFND 50 878 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   4,516,404 30,283 SH   DFND 49 15,473 0 14,810
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,367,266 9,176 SH   DFND 43 8,988 0 188
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   176,157 1,410 SH   DFND 43 1,410 0 0
Intercorp Peru Ltd Common Stock P5626F128   1,197,715 41,088 SH   OTR 1,49 41,088 0 0
InterDigital Inc Common Stock 45867G101   539,122 2,783 SH   DFND 50 2,783 0 0
INTERDIGITAL INC Common Stock 45867G101   28,876 149 SH   DFND 43 149 0 0
INTERFACE INC Common Stock 458665304   793,765 32,598 SH   DFND 45 0 0 32,598
INTERFACE INC Common Stock 458665304   2,825 116 SH   DFND 43 116 0 0
INTERNATIONAL BANCSHARES COR Common Stock 459044103   11,558 183 SH   DFND 43 183 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   745,288 11,800 SH   OTR 36,48 0 0 11,800
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   618,399 9,791 SH   DFND 50 9,791 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   51,349 813 SH   DFND 42 0 0 813
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   641,895 10,163 SH   DFND 43 10,163 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   134,215 2,125 SH   OTR 4,42 0 0 2,125
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   214,802 3,400 SH   DFND 49 0 0 3,400
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   195,417 3,094 SH   DFND 45 3,094 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101   3,315,806 15,084 SH   DFND 43 14,768 0 316
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   1,379,314 6,274 SH   DFND 41 0 0 6,274
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   8,507,420 38,700 SH   DFND 42 10,182 0 28,518
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   22,870,014 104,035 SH   DFND 43 104,035 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   9,512,923 43,274 SH   DFND 44 3,276 0 39,998
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   10,373,775 47,100 SH   OTR 25,49 47,100 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   14,568,793 66,273 SH   DFND 46 14,737 0 51,536
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   802,282 3,649 SH   DFND 48 976 0 2,673
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   23,991,200 109,066 SH   DFND 49 47,759 0 61,307
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   2,090,803 9,511 SH   DFND 50 9,511 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   8,117,974 36,858 SH   OTR 1,49 36,858 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   7,510,525 34,100 SH   OTR 49 34,100 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   13,092,626 59,557 SH   OTR 49 0 0 59,557
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   4,207,766 19,141 SH   OTR 5,48 0 0 19,141
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   1,572,444 7,153 SH   DFND 45 3,334 0 3,819
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   337,269 3,989 SH   DFND 49 3,989 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   17,840 211 SH   DFND 50 211 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   1,043,600 12,343 SH   DFND 46 4,820 0 7,523
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   113,994 1,348 SH   DFND 45 0 0 1,348
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   32,805 388 SH   DFND 44 388 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   2,325,378 27,503 SH   DFND 43 27,503 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   1,193,761 14,119 SH   DFND 42 3,565 0 10,554
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   1,310,615 15,610 SH   OTR 25,49 15,610 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   133,589 1,580 SH   DFND 41 0 0 1,580
INTERNATIONAL FLAVORSANDFRAGRA Common Stock 459506101   320,272 3,788 SH   DFND 43 3,653 0 135
INTERNATIONAL GAME TECH PLC Common Stock G4863A108   1,907 108 SH   DFND 43 97 0 11
International General Insurance Holdings Ltd Common Stock G4809J106   7,174,474 301,956 SH   DFND 43 301,956 0 0
International General Insurance Holdings Ltd Common Stock G4809J106   1,426,859 60,053 SH   DFND 50 60,053 0 0
INTERNATIONAL MNY EXPRESS IN Common Stock 46005L101   3,854 185 SH   DFND 43 185 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   130,437 6,262 SH   OTR 24,50 6,262 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   545,912 26,208 SH   DFND 43 26,208 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   22,996 1,104 SH   DFND 44 1,104 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   132,562 6,364 SH   DFND 45 6,364 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   167,270 8,030 SH   DFND 49 948 0 7,082
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   353,776 16,984 SH   DFND 50 16,984 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   225,318 10,817 SH   OTR 11,42 0 0 10,817
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   185,574 8,909 SH   OTR 24,43 8,909 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   54,053 2,595 SH   OTR 24,45 2,595 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   93,908 1,744 SH   DFND 45 0 0 1,744
INTERNATIONAL PAPER COMPANY Common Stock 460146103   461,345 8,572 SH   DFND 48 0 0 8,572
INTERNATIONAL PAPER COMPANY Common Stock 460146103   133,581 2,482 SH   DFND 41 0 0 2,482
INTERNATIONAL PAPER COMPANY Common Stock 460146103   1,323,931 24,599 SH   DFND 42 4,985 0 19,614
INTERNATIONAL PAPER COMPANY Common Stock 460146103   10,969,281 203,814 SH   DFND 49 6,142 0 197,672
INTERNATIONAL PAPER COMPANY Common Stock 460146103   2,238,804 41,598 SH   DFND 43 41,598 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   10,620,504 197,333 SH   OTR 49 0 0 197,333
INTERNATIONAL PAPER COMPANY Common Stock 460146103   904,445 16,805 SH   DFND 50 16,805 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   858,400 16,000 SH   OTR 25,49 16,000 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   225,451 4,189 SH   DFND 44 4,189 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   941,204 17,488 SH   DFND 46 4,951 0 12,537
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   89,490 2,490 SH   DFND 49 0 0 2,490
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   116,014 3,228 SH   DFND 45 3,228 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   307,969 8,569 SH   DFND 43 8,569 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   334,026 9,294 SH   DFND 50 9,294 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   1,210,243 33,674 SH   OTR 21,48 33,674 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   5,571 155 SH   DFND 43 155 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   66,683 146,429 SH   DFND 43 146,429 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   8,046 17,670 SH   DFND 44 17,670 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   451,812 992,123 SH   OTR 27,48 0 0 992,123
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   213,098 467,937 SH   OTR 27,47 0 0 467,937
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   358,925 788,154 SH   DFND 50 788,154 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   35,262 77,431 SH   DFND 45 77,431 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   46,516 102,145 SH   DFND 49 102,145 0 0
INTERPARFUMS INC Common Stock 458334109   315,492 2,399 SH   DFND 50 2,399 0 0
INTERPARFUMS INC Common Stock 458334109   157,629 1,198 SH   DFND 49 0 0 1,198
INTERPARFUMS INC Common Stock 458334109   108,101 822 SH   DFND 45 822 0 0
INTERPARFUMS INC Common Stock 458334109   1,181,222 8,982 SH   DFND 43 8,982 0 0
INTERPARFUMS INC COM Common Stock 458334109   8,154 62 SH   DFND 43 62 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100   128,572 4,589 SH   DFND 43 4,555 0 34
INTEST CORPORATION Common Stock 461147100   374,034 43,543 SH   DFND 43 43,543 0 0
INTL GNRL INSURANCE HLDNGS L Common Stock G4809J106   1,734 73 SH   DFND 43 73 0 0
INTL PAPER CO Common Stock 460146103   494,320 9,185 SH   DFND 43 8,696 0 489
Intra Cellular Therapies Inc Common Stock 46116X101   541,042 6,478 SH   OTR 13,42 0 0 6,478
Intra Cellular Therapies Inc Common Stock 46116X101   525,925 6,297 SH   DFND 45 5,727 0 570
Intra Cellular Therapies Inc Common Stock 46116X101   140,527 1,682 SH   DFND 49 144 0 1,538
Intra Cellular Therapies Inc Common Stock 46116X101   20,128 241 SH   DFND 44 241 0 0
Intra Cellular Therapies Inc Common Stock 46116X101   439,148 5,258 SH   DFND 43 5,258 0 0
Intra Cellular Therapies Inc Common Stock 46116X101   957,473 11,464 SH   DFND 50 11,464 0 0
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INTREPID POTASH INC COM Common Stock 46121Y201   592 27 SH   DFND 43 27 0 0
INTUIT Common Stock 461202103   3,090,384 4,917 SH   DFND 43 4,716 0 201
INTUIT INC Common Stock 461202103   7,466,579 11,880 SH   DFND 44 5,586 0 6,294
INTUIT INC Common Stock 461202103   4,813,053 7,658 SH   OTR 5,48 0 0 7,658
INTUIT INC Common Stock 461202103   232,545 370 SH   OTR 32,49 370 0 0
INTUIT INC Common Stock 461202103   2,826,992 4,498 SH   OTR 29,49 4,498 0 0
INTUIT INC Common Stock 461202103   2,378,872 3,785 SH   OTR 29,48 0 0 3,785
INTUIT INC Common Stock 461202103   8,889,120 14,103 SH   OTR 25,49 14,103 0 0
INTUIT INC Common Stock 461202103   157,125 250 SH   OTR 32,45 250 0 0
INTUIT INC Common Stock 461202103   1,255,743 1,998 SH   OTR 5,47 0 0 1,998
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INTUIT INC Common Stock 461202103   4,588,678 7,301 SH   DFND 50 7,301 0 0
INTUIT INC Common Stock 461202103   3,340,590 5,300 SH   OTR 49 5,300 0 0
INTUIT INC Common Stock 461202103   24,357,184 38,728 SH   DFND 49 24,724 0 14,004
INTUIT INC Common Stock 461202103   14,865,282 23,652 SH   DFND 46 4,640 0 19,012
INTUIT INC Common Stock 461202103   5,903,976 9,393 SH   DFND 45 6,664 0 2,729
INTUIT INC Common Stock 461202103   112,358,202 178,772 SH   DFND 43 178,772 0 0
INTUIT INC Common Stock 461202103   7,551,427 12,015 SH   DFND 42 3,395 0 8,620
INTUIT INC Common Stock 461202103   1,345,013 2,140 SH   DFND 41 0 0 2,140
INTUIT INC Common Stock 461202103   476,403 758 SH   DFND 48 758 0 0
INTUIT INC Common Stock 461202103   1,443,036 2,296 SH   OTR 52,50 2,296 0 0
INTUITIVE MACHINES INC Common Stock 46125A100   20,848 1,148 SH   DFND 43 1,148 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   52,696 100 SH   OTR 25,49 100 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   6,664,242 12,767 SH   OTR 30,49 0 0 12,767
INTUITIVE SURGICAL INC Common Stock 46120E602   3,504,284 6,650 SH   OTR 49 6,650 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,401,984 2,686 SH   OTR 5,48 0 0 2,686
INTUITIVE SURGICAL INC Common Stock 46120E602   9,024,266 17,289 SH   DFND 42 6,019 0 11,270
INTUITIVE SURGICAL INC Common Stock 46120E602   80,772,266 154,748 SH   DFND 43 154,748 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,201,551 2,302 SH   OTR 53,48 0 0 2,302
INTUITIVE SURGICAL INC Common Stock 46120E602   9,834,248 18,841 SH   DFND 44 7,204 0 11,637
INTUITIVE SURGICAL INC Common Stock 46120E602   4,395,947 8,422 SH   DFND 45 5,191 0 3,231
INTUITIVE SURGICAL INC Common Stock 46120E602   18,879,815 36,171 SH   DFND 46 5,786 0 30,385
INTUITIVE SURGICAL INC Common Stock 46120E602   1,896,037 3,632 SH   DFND 41 0 0 3,632
INTUITIVE SURGICAL INC Common Stock 46120E602   668,630 1,281 SH   OTR 54,50 1,281 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   13,755,733 26,354 SH   OTR 20,48 15,507 0 10,847
INTUITIVE SURGICAL INC Common Stock 46120E602   1,552,309 2,974 SH   OTR 4,50 2,974 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,544,555 4,875 SH   OTR 4,43 4,875 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,546,868 10,627 SH   DFND 50 10,627 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   19,526,962 37,293 SH   DFND 49 23,881 0 13,412
INTUITIVE SURGICAL INC Common Stock 46120E602   988,648 1,894 SH   DFND 48 689 0 1,205
INTUITIVE SURGICAL INC Common Stock 46120E602   3,410,487 6,534 SH   DFND 43 6,383 0 151
INVENTRUST PPTYS CORP Common Stock 46124J201   6,026 200 SH   DFND 43 200 0 0
INVENTRUST PROPERTIES CORP Common Stock 46124J201   326,428 10,834 SH   OTR 24,50 10,834 0 0
INVENTRUST PROPERTIES CORP Common Stock 46124J201   22,898 760 SH   OTR 24,49 760 0 0
INVENTRUST PROPERTIES CORP Common Stock 46124J201   146,492 4,862 SH   OTR 24,48 0 0 4,862
INVENTRUST PROPERTIES CORP Common Stock 46124J201   165,986 5,509 SH   OTR 24,45 5,509 0 0
INVENTRUST PROPERTIES CORP Common Stock 46124J201   566,142 18,790 SH   OTR 24,43 18,790 0 0
INVENTRUST PROPERTIES CORP Common Stock 46124J201   167,946 5,574 SH   DFND 49 2,535 0 3,039
INVENTRUST PROPERTIES CORP Common Stock 46124J201   120,520 4,000 SH   DFND 46 0 0 4,000
INVESCO EXCH TRADED FD TR II N ETF 46138G649   43,984 209 SH   DFND 43 209 0 0
INVESCO EXCH TRD SLF IDX FD BU ETF 46138J825   13 1 SH   DFND 43 1 0 0
INVESCO EXCH TRD SLF IDX FD ST ETF 46138J742   2,782 56 SH   DFND 43 56 0 0
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INVESCO EXCHANGE TRADED FD T B ETF 46137V308   33,503 291 SH   DFND 43 291 0 0
INVESCO EXCHANGE TRADED FD T D ETF 46137V837   31,745 295 SH   DFND 43 295 0 0
INVESCO EXCHANGE TRADED FD T D ETF 46137V779   15,143 200 SH   DFND 43 200 0 0
INVESCO EXCHANGE TRADED FD T F ETF 46137V613   10,085 250 SH   DFND 43 250 0 0
INVESCO EXCHANGE TRADED FD T R ETF 46137V472   1,969 20 SH   DFND 43 20 0 0
INVESCO EXCHANGE TRADED FD T S ETF 46137V357   447,630 2,555 SH   DFND 43 2,555 0 0
INVESCO EXCHANGE TRADED FD T S ETF 46137V233   35,322 707 SH   DFND 43 707 0 0
INVESCO EXCHANGE TRADED FD T S ETF 46137V241   35,057 523 SH   DFND 43 523 0 0
INVESCO EXCHANGE TRADED FD T W ETF 46137V142   5,329 81 SH   DFND 43 81 0 0
INVESCO EXCHNG TRADED FD TR II ETF 46138E362   37,005 766 SH   DFND 43 766 0 0
INVESCO EXCHNG TRADED FD TR II ETF 46138E354   110,895 1,584 SH   DFND 43 1,584 0 0
INVESCO EXCHNG TRADED FD TR KB ETF 46138E610   2,318 158 SH   DFND 43 158 0 0
INVESCO EXCHNG TRADED FD TR KB ETF 46138E628   1,503 23 SH   DFND 43 23 0 0
INVESCO EXCHNG TRADED FD TR SN ETF 46138E339   3,040 32 SH   DFND 43 32 0 0
INVESCO INDIA EXCHG TRED FD IN ETF 46137R109   2,036 79 SH   DFND 43 79 0 0
INVESCO LTD Common Stock G491BT108   244,242 13,972 SH   DFND 49 1,031 0 12,941
INVESCO LTD Common Stock G491BT108   314,954 18,018 SH   DFND 50 18,018 0 0
INVESCO LTD Common Stock G491BT108   38,860 2,223 SH   DFND 45 0 0 2,223
INVESCO LTD Common Stock G491BT108   152,652 8,733 SH   DFND 42 0 0 8,733
INVESCO LTD Common Stock G491BT108   114,389 6,544 SH   DFND 46 0 0 6,544
INVESCO LTD Common Stock G491BT108   30,153 1,725 SH   DFND 44 1,725 0 0
INVESCO LTD Common Stock G491BT108   591,837 33,858 SH   DFND 43 33,858 0 0
INVESCO LTD Common Stock G491BT108   351,722 20,121 SH   DFND 43 19,586 0 535
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IONIS PHARMACEUTICALS INC Common Stock 462222100   170,710 4,883 SH   DFND 49 0 0 4,883
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Iovance Biotherapeutics Inc Common Stock 462260100   6,179 835 SH   DFND 46 0 0 835
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IQVIA HLDGS INC COM Common Stock 46266C105   617,041 3,140 SH   DFND 43 3,036 0 104
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IQVIA HOLDINGS INC Common Stock 46266C105   1,737,560 8,800 SH   OTR 25,49 8,800 0 0
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IQVIA HOLDINGS INC Common Stock 46266C105   1,121,089 5,705 SH   DFND 42 2,076 0 3,629
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IRadimed Corp Common Stock 46266A109   13,144 239 SH   DFND 44 239 0 0
IRadimed Corp Common Stock 46266A109   1,224,740 22,268 SH   DFND 45 22,268 0 0
IRadimed Corp Common Stock 46266A109   872,960 15,872 SH   DFND 49 271 0 15,601
IRadimed Corp Common Stock 46266A109   1,864,225 33,895 SH   DFND 50 33,895 0 0
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IRadimed Corp Common Stock 46266A109   36,355 661 SH   OTR 24,45 661 0 0
IRadimed Corp Common Stock 46266A109   42,900 780 SH   OTR 4,42 0 0 780
IRADIMED CORP Common Stock 46266A109   1,601 29 SH   DFND 43 29 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   986,549 10,941 SH   DFND 43 10,941 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   293,142 3,251 SH   DFND 45 3,251 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   257,615 2,857 SH   DFND 49 0 0 2,857
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   464,826 5,155 SH   DFND 50 5,155 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   5,500 61 SH   DFND 43 29 0 32
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   27,265 940 SH   DFND 43 940 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   31,922 1,100 SH   OTR 32,49 1,100 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   20,314 700 SH   OTR 32,45 700 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   98,668 3,400 SH   OTR 32,42 0 0 3,400
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   3,366 116 SH   DFND 50 116 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   16,860 581 SH   DFND 45 0 0 581
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   5,426 187 SH   DFND 44 187 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   406,889 14,021 SH   DFND 43 14,021 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   72,259 2,490 SH   OTR 4,42 0 0 2,490
IROBOT CORP Common Stock 462726100   2,007 259 SH   DFND 43 259 0 0
IROBOT CORPORATION Common Stock 462726100   23,292 3,005 SH   DFND 49 0 0 3,005
IROBOT CORPORATION Common Stock 462726100   225,247 28,621 SH   OTR 1,49 28,621 0 0
IROBOT CORPORATION Common Stock 462726100   93,372 12,048 SH   OTR 24,43 12,048 0 0
IROBOT CORPORATION Common Stock 462726100   37,572 4,848 SH   OTR 24,45 4,848 0 0
IROBOT CORPORATION Common Stock 462726100   85,009 10,969 SH   OTR 24,50 10,969 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   1,006,809 9,578 SH   DFND 41 0 0 9,578
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   2,137,411 20,335 SH   DFND 42 13,178 0 7,157
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   999,490 9,509 SH   DFND 46 4,304 0 5,205
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   6,140,421 58,419 SH   DFND 44 35,666 0 22,753
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   5,897,925 56,111 SH   DFND 45 54,910 0 1,201
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   16,236,894 155,098 SH   DFND 49 135,200 0 19,898
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   12,938,807 123,097 SH   DFND 50 123,097 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   19,669,970 187,137 SH   OTR 3,49 64,110 0 123,027
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   29,569,650 281,321 SH   OTR 14,49 122,020 0 159,301
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   12,847,174 122,226 SH   OTR 17,49 0 0 122,226
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   1,839,979 17,745 SH   OTR 25,49 17,745 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   829,520 8,000 SH   OTR 49 8,000 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   32,851,079 312,540 SH   OTR 40,49 138,464 0 174,076
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   51,319,326 488,244 SH   DFND 43 488,244 0 0
IRON MTN INC NEW Common Stock 46284V101   680,307 6,472 SH   DFND 43 6,347 0 125
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   181,988 41,081 SH   OTR 24,50 41,081 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   234,546 52,945 SH   OTR 24,48 0 0 52,945
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   189,763 42,836 SH   OTR 24,43 42,836 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   56,841 12,831 SH   OTR 24,45 12,831 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   963,490 217,492 SH   DFND 49 197,842 0 19,650
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   52,770 11,912 SH   DFND 42 11,912 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   33,368 7,532 SH   DFND 41 0 0 7,532
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   145,945 33,321 SH   OTR 1,49 33,321 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   2,219 501 SH   DFND 43 501 0 0
iShares 1 3 Year Treasury Bond ETF ETF 464287457   2,459,400 30,000 SH   DFND 50 0 0 30,000
iShares 7 10 Year Treasury Bond ETF ETF 464287440   6,079,142 65,756 SH   DFND 50 0 0 65,756
iShares Core MSCI Emerging Markets ETF ETF 46434G103   5,520,123 105,709 SH   DFND 50 0 0 105,709
iShares Core S P US Value ETF ETF 464287663   5,755,024 62,156 SH   DFND 50 0 0 62,156
iShares Inc iShares MSCI Canada ETF ETF 464286509   3,084,360 76,535 SH   DFND 50 0 0 76,535
ISHARES INC CORE MSCI EMKT ETF 46434G103   180,729 3,461 SH   DFND 43 3,461 0 0
ISHARES INC EM MKT MIN VOL ETF 464286533   464 8 SH   DFND 43 8 0 0
ISHARES INC MSCI AUSTRALIA ETF 464286103   9,675 405 SH   DFND 43 405 0 0
ISHARES INC MSCI CDA INDEX ETF 464286509   14,535 361 SH   DFND 43 361 0 0
ISHARES INC MSCI EM ESG SE ETF 46434G863   25,147 753 SH   DFND 43 753 0 0
ISHARES INC MSCI EMRG CHN ETF 46434G764   35,433 639 SH   DFND 43 639 0 0
ISHARES INC MSCI EMU INDEX ETF 464286608   132,588 2,809 SH   DFND 43 2,809 0 0
ISHARES INC MSCI FRANCE ETF 464286707   13,235 369 SH   DFND 43 369 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   3,154 47 SH   DFND 43 47 0 0
ISHARES INC MSCI S KOREA ETF 464286772   3,964 78 SH   DFND 43 78 0 0
iShares India 50 ETF ETF 464289529   897,122 17,646 SH   DFND 50 17,646 0 0
iShares JPMorgan USD Emerging Markets Bond ETF ETF 464288281   4,358,329 48,948 SH   DFND 50 0 0 48,948
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273   3,163 52 SH   DFND 43 52 0 0
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   74,299,506 1,339,937 SH   DFND 46 1,339,937 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339   3,352,177 18,824 SH   DFND 50 0 0 18,824
iShares Russell 2000 ETF ETF 464287655   3,003,288 13,592 SH   OTR 5,48 0 0 13,592
ISHARES SANDP GLOBAL INFRASTRU ETF 464288372   43 1 SH   DFND 43 1 0 0
ISHARES TR ETF 464288505   5,266 90 SH   DFND 43 90 0 0
ISHARES TR 20 YR TRS BD ETF 464287432   3,260 37 SH   DFND 43 37 0 0
ISHARES TR COHENANDST RLTY ETF 464287564   228,566 3,793 SH   DFND 43 3,793 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621   36,497 595 SH   DFND 43 595 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   470,349 6,693 SH   DFND 43 6,693 0 0
ISHARES TR CORE MSCITOTAL ETF 46432F834   127,849 1,933 SH   DFND 43 1,933 0 0
ISHARES TR DEV VAL FACTOR ETF 46435G409   2,892 107 SH   DFND 43 107 0 0
ISHARES TR DJ AEROSPACE ETF 464288760   10,756 74 SH   DFND 43 74 0 0
ISHARES TR DJ BROKER-DEAL ETF 464288794   1,729 12 SH   DFND 43 12 0 0
ISHARES TR DJ HOME CONSTN ETF 464288752   1,137 11 SH   DFND 43 11 0 0
ISHARES TR DJ INS INDX FD ETF 464288786   112,432 889 SH   DFND 43 889 0 0
ISHARES TR DJ MED DEVICES ETF 464288810   63,076 1,081 SH   DFND 43 1,081 0 0
ISHARES TR DJ OIL EQUIP ETF 464288844   557 28 SH   DFND 43 28 0 0
ISHARES TR DJ PHARMA INDX ETF 464288836   14,787 225 SH   DFND 43 225 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168   273,346 2,082 SH   DFND 43 2,082 0 0
ISHARES TR DJ US ENERGY ETF 464287796   14,901 327 SH   DFND 43 327 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762   28,611 491 SH   DFND 43 491 0 0
ISHARES TR DJ US TECH SEC ETF 464287721   123,590 775 SH   DFND 43 775 0 0
ISHARES TR ETF MSCI USA ETF 46435G425   209,810 1,629 SH   DFND 43 1,629 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   37 1 SH   DFND 43 1 0 0
ISHARES TR GLMN SCHS SOFT ETF 464287515   20,525 205 SH   DFND 43 205 0 0
ISHARES TR HGH DIV EQT FD ETF 46429B663   19,421 173 SH   DFND 43 173 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   13,353 101 SH   DFND 43 101 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   57,320 266 SH   DFND 43 266 0 0
ISHARES TR KLD 400 IDX FD ETF 464288570   20,837 189 SH   DFND 43 189 0 0
ISHARES TR KLD SL SOC INX ETF 464288802   5,472 45 SH   DFND 43 45 0 0
ISHARES TR LARGE VAL INDX ETF 464288109   5,183 64 SH   DFND 43 64 0 0
ISHARES TR LRGE CORE INDX ETF 464287127   31,982 394 SH   DFND 43 394 0 0
ISHARES TR LRGE GRW INDX ETF 464287119   8,139 91 SH   DFND 43 91 0 0
ISHARES TR MID CORE INDEX ETF 464288208   27,404 360 SH   DFND 43 360 0 0
ISHARES TR MID GRWTH INDX ETF 464288307   8,024 106 SH   DFND 43 106 0 0
ISHARES TR MID VAL INDEX ETF 464288406   5,211 70 SH   DFND 43 70 0 0
ISHARES TR MSCI EAFE ESG ETF 46435G516   116,281 1,527 SH   DFND 43 1,527 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465   370,351 4,898 SH   DFND 43 4,898 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234   6,428 154 SH   DFND 43 154 0 0
ISHARES TR MSCI EURO FINL ETF 464289180   42,313 1,816 SH   DFND 43 1,816 0 0
ISHARES TR MSCI GRW IDX ETF 464288885   581 6 SH   DFND 43 6 0 0
ISHARES TR MSCI INDIA IDX ETF 46429B598   12,955 246 SH   DFND 43 246 0 0
ISHARES TR MSCI INDIA SML ETF 46429B614   612 8 SH   DFND 43 8 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456   11,173 301 SH   DFND 43 301 0 0
ISHARES TR MSCI USA QLT FAC ETF 46432F339   61,500 345 SH   DFND 43 345 0 0
ISHARES TR MSCI USA SMALL ETF 46435U663   68,532 1,630 SH   DFND 43 1,630 0 0
ISHARES TR MSCI USAMOMFCT ETF 46432F396   232,785 1,125 SH   DFND 43 1,125 0 0
ISHARES TR MSCI USAVALFCT ETF 46432F388   397,334 3,762 SH   DFND 43 3,762 0 0
ISHARES TR MSCI VAL IDX ETF 464288877   47,590 907 SH   DFND 43 907 0 0
ISHARES TR REAL EST 50 IN ETF 464288521   1,146 20 SH   DFND 43 20 0 0
ISHARES TR RSSL MCRCP IDX ETF 464288869   85,321 654 SH   DFND 43 654 0 0
ISHARES TR RUS200 GRW IDX ETF 464289438   494,538 2,102 SH   DFND 43 2,102 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648   288,114 1,001 SH   DFND 43 998 0 3
ISHARES TR RUSL 2000 VALU ETF 464287630   217,937 1,328 SH   DFND 43 1,323 0 5
ISHARES TR RUSL 3000 GROW ETF 464287671   56,855 408 SH   DFND 43 408 0 0
ISHARES TR RUSL 3000 VALU ETF 464287663   19,074 206 SH   DFND 43 206 0 0
ISHARES TR RUSSELL 1000 ETF 464287622   262,883 816 SH   DFND 43 816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   496,517 2,247 SH   DFND 43 2,247 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   89,579 268 SH   DFND 43 268 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481   143,465 1,132 SH   DFND 43 1,128 0 4
ISHARES TR RUSSELL MCP VL ETF 464287473   64,929 502 SH   DFND 43 502 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499   582,422 6,588 SH   DFND 43 6,588 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614   693,147 1,726 SH   DFND 43 1,723 0 3
ISHARES TR RUSSELL1000VAL ETF 464287598   375,073 2,026 SH   DFND 43 2,022 0 4
ISHARES TR SANDP 100 IDX FD ETF 464287101   578 2 SH   DFND 43 2 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200   4,958,257 8,423 SH   DFND 43 8,416 0 7
ISHARES TR SANDP GBL HLTHCR ETF 464287325   8,253 96 SH   DFND 43 96 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507   1,229,530 19,732 SH   DFND 43 19,724 0 8
ISHARES TR SANDP MIDCP GROW ETF 464287606   255,331 2,808 SH   DFND 43 2,808 0 0
ISHARES TR SANDP MIDCP VALU ETF 464287705   158,770 1,271 SH   DFND 43 1,271 0 0
ISHARES TR SANDP SMLCAP 600 ETF 464287804   806,654 7,001 SH   DFND 43 7,001 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887   14,324 106 SH   DFND 43 106 0 0
ISHARES TR SANDP SMLCP VALU ETF 464287879   21,585 199 SH   DFND 43 199 0 0
ISHARES TR SANDP500/BAR GRW ETF 464287309   82,341 811 SH   DFND 43 811 0 0
ISHARES TR SANDP500/BAR VAL ETF 464287408   134,778 706 SH   DFND 43 706 0 0
ISHARES TR SMLL VAL INDX ETF 464288703   5,230 82 SH   DFND 43 82 0 0
ISHARES TR SNP 1500 INDEX ETF 464287150   71,255 554 SH   DFND 43 554 0 0
ISHARES TR US INFRASTRUC ETF 46435U713   278 6 SH   DFND 43 6 0 0
ISHARES TR USA MIN VOL ID ETF 46429B697   155,826 1,755 SH   DFND 43 1,746 0 9
iShares Trust iShares MSCI India ETF ETF 46429B598   351,687 6,681 SH   DFND 43 6,681 0 0
iShares Trust iShares MSCI India ETF ETF 46429B598   10,922,168 207,488 SH   DFND 50 207,488 0 0
iShares Trust iShares MSCI India ETF ETF 46429B598   3,782,289 71,852 SH   OTR 33,48 0 0 71,852
iShares Trust iShares MSCI USA Min Vol Factor ETF ETF 46429B697   9,403,127 105,903 SH   DFND 46 0 0 105,903
ISHARES TRUST SANDP NATL MUN B ETF 464288414   198 2 SH   DFND 43 2 0 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106   8,394 1,692 SH   DFND 43 1,692 0 0
Iteos Therapeutics Inc Common Stock 46565G104   83,013 10,809 SH   OTR 24,50 10,809 0 0
Iteos Therapeutics Inc Common Stock 46565G104   30,144 3,925 SH   OTR 24,45 3,925 0 0
Iteos Therapeutics Inc Common Stock 46565G104   233,472 30,400 SH   OTR 32,42 0 0 30,400
Iteos Therapeutics Inc Common Stock 46565G104   82,237 10,708 SH   OTR 24,43 10,708 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104   10,621 1,383 SH   DFND 43 1,297 0 86
ITRON INC Common Stock 465741106   313,579 2,888 SH   OTR 4,42 0 0 2,888
ITRON INC Common Stock 465741106   31,922 294 SH   OTR 5,48 0 0 294
ITRON INC Common Stock 465741106   23,996 221 SH   DFND 43 221 0 0
ITT INC Common Stock 45073V108   231,158 1,618 SH   DFND 43 1,498 0 120
ITT INC Common Stock 45073V108   229,751 1,608 SH   DFND 44 1,608 0 0
ITT INC Common Stock 45073V108   58,981 412 SH   DFND 45 0 0 412
ITT INC Common Stock 45073V108   430,926 3,016 SH   DFND 42 0 0 3,016
ITT INC Common Stock 45073V108   206,604 1,446 SH   DFND 46 0 0 1,446
ITT INC Common Stock 45073V108   5,920,947 41,440 SH   DFND 43 41,440 0 0
ITT INC Common Stock 45073V108   174,456 1,221 SH   DFND 49 1,221 0 0
ITT INC Common Stock 45073V108   346,626 2,426 SH   DFND 50 2,426 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   404,451 12,984 SH   OTR 11,42 0 0 12,984
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   870,798 27,955 SH   DFND 43 27,955 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   27,754 891 SH   DFND 44 891 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   163,537 5,250 SH   DFND 45 5,250 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   165,344 5,308 SH   DFND 49 710 0 4,598
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   326,296 10,475 SH   DFND 50 10,475 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   2,773,294 559,132 SH   DFND 50 559,132 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   8,806,147 1,775,433 SH   DFND 49 1,409,177 0 366,256
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   161,874 32,636 SH   DFND 44 32,636 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   5,970,133 1,203,656 SH   DFND 43 1,203,656 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   1,233,328 248,655 SH   DFND 45 138,092 0 110,563
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   776,607 156,574 SH   DFND 41 0 0 156,574
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   2,665,499 537,399 SH   DFND 42 537,399 0 0
Ivanhoe Electric Inc Common Stock 46578C108   503,517 66,691 SH   OTR 27,47 0 0 66,691
Ivanhoe Electric Inc Common Stock 46578C108   689,858 91,372 SH   DFND 45 91,372 0 0
Ivanhoe Electric Inc Common Stock 46578C108   148,757 19,703 SH   DFND 43 19,703 0 0
Ivanhoe Electric Inc Common Stock 46578C108   24,469 3,241 SH   DFND 44 3,241 0 0
Ivanhoe Electric Inc Common Stock 46578C108   505,351 66,934 SH   OTR 27,48 0 0 66,934
Ivanhoe Electric Inc Common Stock 46578C108   57,229 7,580 SH   DFND 49 7,580 0 0
Ivanhoe Electric Inc Common Stock 46578C108   703,418 93,168 SH   DFND 50 93,168 0 0
IVANHOE ELECTRIC INC Common Stock 46578C108   21,502 2,848 SH   DFND 43 2,848 0 0
J J SNACK FOODS CORP Common Stock 466032109   209,580 1,351 SH   DFND 45 1,351 0 0
J J SNACK FOODS CORP Common Stock 466032109   162,110 1,045 SH   DFND 49 0 0 1,045
J J SNACK FOODS CORP Common Stock 466032109   335,235 2,161 SH   DFND 50 2,161 0 0
J J SNACK FOODS CORP Common Stock 466032109   2,140,638 13,799 SH   DFND 43 13,799 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   1,284,216 7,525 SH   OTR 24,49 7,525 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   3,975,695 23,296 SH   OTR 24,48 0 0 23,296
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   567,785 3,327 SH   OTR 24,45 3,327 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   9,339,197 54,724 SH   OTR 24,43 54,724 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   9,137,450 53,541 SH   DFND 49 52,948 0 593
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   850,910 4,986 SH   OTR 24,50 4,986 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   69,287 406 SH   DFND 48 406 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   5,443,883 31,899 SH   DFND 46 878 0 31,021
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   1,207,248 7,074 SH   DFND 44 5,329 0 1,745
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   5,531,261 32,411 SH   DFND 43 32,411 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   568,809 3,333 SH   DFND 42 1,363 0 1,970
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   193,357 1,133 SH   DFND 41 0 0 1,133
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   292,169 1,712 SH   DFND 50 1,712 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   826,100 4,850 SH   OTR 25,49 4,850 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   287,171 1,682 SH   DFND 45 1,302 0 380
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   638,226 3,747 SH   OTR 49 3,747 0 0
J AND J SNACK FOODS CORP Common Stock 466032109   13,031 84 SH   DFND 43 84 0 0
J P MORGAN CHASE AND CO Common Stock 46625H100   14,583,371 60,838 SH   DFND 43 59,253 0 1,585
J P MORGAN EXCHANGE TRADED F U ETF 46641Q761   4,238 74 SH   DFND 43 74 0 0
J P MORGAN EXCHANGE TRADED F U ETF 46641Q753   778 18 SH   DFND 43 18 0 0
J P MORGAN EXCHANGE TRADED F U ETF 46641Q837   292 6 SH   DFND 43 6 0 0
J P MORGAN EXCHANGE-TRADED F E ETF 46641Q332   21,531 374 SH   DFND 43 247 0 127
JABIL INC Common Stock 466313103   362,388 2,518 SH   DFND 43 2,467 0 51
JABIL INC Common Stock 466313103   119,868 833 SH   DFND 41 0 0 833
JABIL INC Common Stock 466313103   43,128 300 SH   OTR 25,49 300 0 0
JABIL INC Common Stock 466313103   1,848,539 12,846 SH   OTR 24,50 12,846 0 0
JABIL INC Common Stock 466313103   230,959 1,605 SH   OTR 24,48 0 0 1,605
JABIL INC Common Stock 466313103   649,852 4,516 SH   OTR 24,45 4,516 0 0
JABIL INC Common Stock 466313103   1,389,642 9,657 SH   DFND 50 9,657 0 0
JABIL INC Common Stock 466313103   2,533,359 17,605 SH   OTR 24,43 17,605 0 0
JABIL INC Common Stock 466313103   2,115,330 14,700 SH   DFND 46 1,851 0 12,849
JABIL INC Common Stock 466313103   63,172 439 SH   DFND 45 0 0 439
JABIL INC Common Stock 466313103   53,818 374 SH   DFND 44 374 0 0
JABIL INC Common Stock 466313103   12,954,885 90,027 SH   DFND 43 90,027 0 0
JABIL INC Common Stock 466313103   1,181,419 8,210 SH   DFND 42 1,870 0 6,340
JABIL INC Common Stock 466313103   1,020,921 7,094 SH   DFND 49 2,857 0 4,237
JACK HENRY ASSOCIATES INC Common Stock 426281101   900,340 5,136 SH   OTR 15,42 0 0 5,136
JACK HENRY ASSOCIATES INC Common Stock 426281101   1,526,687 8,709 SH   DFND 50 8,709 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   2,559,692 14,601 SH   DFND 49 3,755 0 10,846
JACK HENRY ASSOCIATES INC Common Stock 426281101   87,299 498 SH   DFND 48 498 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   660,004 3,765 SH   DFND 46 1,970 0 1,795
JACK HENRY ASSOCIATES INC Common Stock 426281101   424,050 2,419 SH   DFND 44 2,419 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   2,260,493 12,895 SH   DFND 43 12,895 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   174,892 997 SH   DFND 41 0 0 997
JACK HENRY ASSOCIATES INC Common Stock 426281101   380,576 2,171 SH   DFND 45 1,872 0 299
JACK HENRY ASSOCIATES INC Common Stock 426281101   689,279 3,932 SH   DFND 42 1,711 0 2,221
JACK IN THE BOX INC Common Stock 466367109   10,759 258 SH   DFND 43 258 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   303,240 3,482 SH   DFND 43 3,473 0 9
JACKSON FINANCIAL INC Common Stock 46817M107   6,666 303 SH   OTR 25,49 303 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   1,595,479 18,322 SH   OTR 24,50 18,322 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   540,331 6,205 SH   OTR 24,45 6,205 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   1,900,956 21,830 SH   OTR 24,43 21,830 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   12,196,821 140,646 SH   OTR 1,49 140,646 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   5,919,959 67,983 SH   OTR 5,48 0 0 67,983
JACKSON FINANCIAL INC Common Stock 46817M107   1,122,374 12,889 SH   DFND 50 12,889 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   389,000 4,467 SH   DFND 49 0 0 4,467
JACKSON FINANCIAL INC Common Stock 46817M107   399,000 4,582 SH   DFND 45 4,582 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   6,105,440 70,113 SH   DFND 43 70,113 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   80,100 600 SH   OTR 25,49 600 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   232,365 1,739 SH   OTR 24,50 1,739 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   366,653 2,744 SH   OTR 24,45 2,744 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   220,740 1,652 SH   OTR 24,43 1,652 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   189,740 1,420 SH   DFND 49 1,420 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   28,327 212 SH   DFND 48 212 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   1,112,653 8,327 SH   DFND 46 2,508 0 5,819
JACOBS SOLUTIONS INC Common Stock 46982L108   938,473 7,023 SH   DFND 45 6,386 0 637
JACOBS SOLUTIONS INC Common Stock 46982L108   2,102,243 15,733 SH   DFND 44 431 0 15,302
JACOBS SOLUTIONS INC Common Stock 46982L108   2,913,316 21,803 SH   DFND 43 21,803 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   634,026 4,745 SH   DFND 42 0 0 4,745
JACOBS SOLUTIONS INC Common Stock 46982L108   1,394,859 10,439 SH   DFND 50 10,439 0 0
JACOBS SOLUTIONS INC COM Common Stock 46982L108   243,323 1,821 SH   DFND 43 1,726 0 95
JAMES HARDIE INDS N V ADR 47030M106   160,828 5,220 SH   DFND 43 5,220 0 0
JAMES RIV GROUP LTD Common Stock G5005R107   1,164 239 SH   DFND 43 239 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   60,743 12,473 SH   OTR 24,43 12,473 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   27,343 5,614 SH   DFND 49 0 0 5,614
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   62,998 12,936 SH   OTR 24,50 12,936 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   20,419 4,193 SH   OTR 24,45 4,193 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   22,874 4,697 SH   OTR 24,48 0 0 4,697
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   186,366 4,382 SH   OTR 24,43 4,382 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   62,519 1,470 SH   OTR 24,50 1,470 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   175,436 4,125 SH   DFND 42 0 0 4,125
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   5,233,146 123,046 SH   DFND 43 123,046 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   19,393 456 SH   DFND 44 456 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   12,078 284 SH   DFND 45 0 0 284
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   549,700 12,925 SH   DFND 46 0 0 12,925
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   188,578 4,434 SH   DFND 49 0 0 4,434
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   55,714 1,310 SH   OTR 24,45 1,310 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   57,543 1,353 SH   OTR 5,48 0 0 1,353
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   13,822 325 SH   DFND 50 325 0 0
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106   4,711 641 SH   DFND 43 641 0 0
Janux Therapeutics Inc Common Stock 47103J105   35,657 666 SH   OTR 4,42 0 0 666
JANUX THERAPEUTICS INC Common Stock 47103J105   18,471 345 SH   DFND 43 345 0 0
Jasper Therapeutics Inc Common Stock 471871202   409,339 19,145 SH   DFND 49 0 0 19,145
Jasper Therapeutics Inc Common Stock 471871202   453,384 21,206 SH   DFND 45 21,206 0 0
Jasper Therapeutics Inc Common Stock 471871202   3,434,974 160,663 SH   DFND 43 160,663 0 0
Jasper Therapeutics Inc Common Stock 471871202   988,996 46,258 SH   DFND 50 46,258 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   105,170 854 SH   DFND 43 837 0 17
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   567,598 4,609 SH   DFND 44 4,609 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   2,476,053 20,106 SH   DFND 49 18,986 0 1,120
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AF8   519,894 512,000 PRN   OTR 28,49 512,000 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   467,970 3,800 SH   OTR 36,48 0 0 3,800
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   3,534,405 28,700 SH   OTR 36,45 28,700 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   180,045 1,462 SH   DFND 45 1,203 0 259
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   28,817 234 SH   DFND 46 0 0 234
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   4,757,038 38,628 SH   OTR 12,48 0 0 38,628
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   2,256,477 18,323 SH   DFND 42 13,838 0 4,485
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   230,413 1,871 SH   DFND 41 0 0 1,871
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   471,295 3,827 SH   DFND 50 3,827 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   12,608,343 102,382 SH   DFND 43 102,382 0 0
JBG SMITH PPTYS Common Stock 46590V100   7,408 482 SH   DFND 43 482 0 0
JBS S A Common Stock 72147K108   5,302,913 116,830 SH   OTR 24,43 116,830 0 0
JBS S A Common Stock 72147K108   314,688 6,933 SH   DFND 42 0 0 6,933
JBS S A Common Stock 72147K108   2,605,612 57,405 SH   DFND 43 57,405 0 0
JBS S A Common Stock 72147K108   206,297 4,545 SH   DFND 44 4,545 0 0
JBS S A Common Stock 72147K108   3,298,854 72,678 SH   DFND 46 0 0 72,678
JBS S A Common Stock 72147K108   2,258,900 49,766 SH   DFND 49 47,187 0 2,579
JBS S A Common Stock 72147K108   522,575 11,513 SH   OTR 24,45 11,513 0 0
JBS S A Common Stock 72147K108   1,080,554 23,806 SH   OTR 24,48 0 0 23,806
JBS S A Common Stock 72147K108   400,112 8,815 SH   OTR 24,49 8,815 0 0
JBS S A Common Stock 72147K108   1,004,208 22,124 SH   OTR 24,50 22,124 0 0
JBT MAREL CORPORATION Common Stock 477839104   4,449 35 SH   DFND 43 35 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   87,628 1,117 SH   DFND 45 0 0 1,117
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   10,903,138 139,070 SH   OTR 49 0 0 139,070
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   102,531 1,300 SH   OTR 25,49 1,300 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   2,465,366 31,446 SH   OTR 21,48 31,446 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   583,217 7,439 SH   OTR 5,48 0 0 7,439
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   299,566 3,821 SH   DFND 50 3,821 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   819,756 10,456 SH   DFND 42 0 0 10,456
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   90,944 1,160 SH   DFND 44 1,160 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   316,108 4,032 SH   DFND 43 4,032 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   11,061,013 141,084 SH   DFND 49 435 0 140,649
JEFFERIES FINL GROUP INC COM Common Stock 47233W109   270,373 3,449 SH   DFND 43 3,396 0 53
JELD WEN HOLDING INC Common Stock 47580P103   149,557 18,261 SH   OTR 24,43 18,261 0 0
JELD WEN HOLDING INC Common Stock 47580P103   88,861 10,850 SH   DFND 50 10,850 0 0
JELD WEN HOLDING INC Common Stock 47580P103   144,408 17,632 SH   DFND 49 0 0 17,632
JELD WEN HOLDING INC Common Stock 47580P103   22,407 2,736 SH   DFND 44 2,736 0 0
JELD WEN HOLDING INC Common Stock 47580P103   543,611 66,375 SH   DFND 43 66,375 0 0
JELD WEN HOLDING INC Common Stock 47580P103   47,158 5,758 SH   OTR 24,45 5,758 0 0
JELD WEN HOLDING INC Common Stock 47580P103   137,141 16,745 SH   OTR 24,50 16,745 0 0
JELD-WEN HLDG INC Common Stock 47580P103   2,998 366 SH   DFND 43 366 0 0
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6   268,490 288,000 PRN   OTR 33,44 288,000 0 0
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6   3,070,861 3,294,000 PRN   OTR 34,43 0 0 3,294,000
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   38,773 4,933 SH   DFND 46 0 0 4,933
JETBLUE AWYS CORP Common Stock 477143101   1,808 230 SH   DFND 43 151 0 79
JFROG LTD Common Stock M6191J100   3,882 132 SH   DFND 43 0 0 132
JinkoSolar Holding Co Ltd Common Stock 47759T100   744,484 29,911 SH   OTR 1,49 29,911 0 0
JOBY AVIATION INC Common Stock G65163100   7,512 924 SH   DFND 43 924 0 0
JOHN B SANFILIPPO SON INC Common Stock 800422107   336,244 3,860 SH   DFND 43 3,860 0 0
JOHN B SANFILIPPO SON INC Common Stock 800422107   101,134 1,161 SH   DFND 45 1,161 0 0
JOHN B SANFILIPPO SON INC Common Stock 800422107   76,395 877 SH   DFND 49 0 0 877
JOHN B SANFILIPPO SON INC Common Stock 800422107   167,251 1,920 SH   DFND 50 1,920 0 0
JOHN HANCOCK EXCHANGE TRADED M ETF 47804J206   4,838 81 SH   DFND 43 81 0 0
JOHN MARSHALL BANCORP INC Common Stock 47805L101   763 38 SH   DFND 43 38 0 0
JOHN WILEY SONS INC Common Stock 968223206   459,173 10,505 SH   DFND 43 10,505 0 0
JOHN WILEY SONS INC Common Stock 968223206   141,751 3,243 SH   DFND 45 3,243 0 0
JOHN WILEY SONS INC Common Stock 968223206   246,380 5,636 SH   DFND 49 0 0 5,636
JOHN WILEY SONS INC Common Stock 968223206   437,012 9,998 SH   DFND 50 9,998 0 0
JOHNSON JOHNSON Common Stock 478160104   25,256,581 174,641 SH   DFND 46 41,023 0 133,618
JOHNSON JOHNSON Common Stock 478160104   4,507,124 31,165 SH   DFND 41 0 0 31,165
JOHNSON JOHNSON Common Stock 478160104   28,747,688 198,780 SH   DFND 42 122,526 0 76,254
JOHNSON JOHNSON Common Stock 478160104   95,227,208 658,465 SH   DFND 43 658,465 0 0
JOHNSON JOHNSON Common Stock 478160104   14,533,008 100,491 SH   DFND 44 30,368 0 70,123
JOHNSON JOHNSON Common Stock 478160104   17,305,031 119,658 SH   DFND 45 109,656 0 10,002
JOHNSON JOHNSON Common Stock 478160104   4,258,625 29,447 SH   DFND 48 29,447 0 0
JOHNSON JOHNSON Common Stock 478160104   80,878,933 559,754 SH   DFND 49 302,161 0 257,593
JOHNSON JOHNSON Common Stock 478160104   15,963,155 110,380 SH   DFND 50 110,380 0 0
JOHNSON JOHNSON Common Stock 478160104   1,214,808 8,400 SH   OTR 35,49 8,400 0 0
JOHNSON JOHNSON Common Stock 478160104   6,824,183 47,187 SH   OTR 35,47 0 0 47,187
JOHNSON JOHNSON Common Stock 478160104   115,001 795 SH   OTR 35,43 795 0 0
JOHNSON JOHNSON Common Stock 478160104   9,000,605 62,792 SH   OTR 49 62,792 0 0
JOHNSON JOHNSON Common Stock 478160104   390,474 2,700 SH   OTR 32,49 2,700 0 0
JOHNSON JOHNSON Common Stock 478160104   413,757 2,861 SH   OTR 32,45 2,861 0 0
JOHNSON JOHNSON Common Stock 478160104   1,269,474 8,778 SH   OTR 32,50 8,778 0 0
JOHNSON JOHNSON Common Stock 478160104   2,313,920 16,000 SH   OTR 29,48 0 0 16,000
JOHNSON JOHNSON Common Stock 478160104   17,873,064 124,690 SH   OTR 25,49 124,690 0 0
JOHNSON JOHNSON Common Stock 478160104   9,471,477 66,077 SH   OTR 19,49 66,077 0 0
JOHNSON JOHNSON Common Stock 478160104   5,135,311 35,509 SH   OTR 12,48 0 0 35,509
JOHNSON JOHNSON Common Stock 478160104   1,368,683 9,464 SH   OTR 4,50 9,464 0 0
JOHNSON JOHNSON Common Stock 478160104   2,242,766 15,508 SH   OTR 4,43 15,508 0 0
JOHNSON JOHNSON Common Stock 478160104   2,749,081 19,009 SH   OTR 29,49 19,009 0 0
JOHNSON AND JOHNSON Common Stock 478160104   5,192,141 35,902 SH   DFND 43 34,954 0 948
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   107,186 1,358 SH   DFND 50 1,358 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   575,980 7,278 SH   OTR 49 7,278 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   2,872,386 36,295 SH   OTR 25,49 36,295 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   4,023,614 50,977 SH   OTR 18,48 0 0 50,977
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   8,387,257 105,980 SH   OTR 10,49 105,980 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   32,992 418 SH   DFND 48 418 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   8,596,833 108,710 SH   DFND 49 83,419 0 25,291
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   280,582 3,554 SH   DFND 45 0 0 3,554
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   33,150 420 SH   DFND 44 420 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   6,435,478 81,534 SH   DFND 43 81,534 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   2,157,867 27,339 SH   DFND 42 7,915 0 19,424
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   331,900 4,205 SH   DFND 41 0 0 4,205
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   2,787,649 35,318 SH   DFND 46 10,910 0 24,408
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   859,623 10,891 SH   DFND 43 10,647 0 244
JOHNSON OUTDOORS INC Common Stock 479167108   35,706 1,082 SH   DFND 43 1,082 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   3,639,504 110,288 SH   DFND 43 110,288 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   322,641 9,777 SH   DFND 45 9,777 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   292,339 8,858 SH   DFND 49 0 0 8,858
JOHNSON OUTDOORS INC Common Stock 479167108   947,859 28,723 SH   DFND 50 28,723 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   621,984 18,848 SH   OTR 16,42 0 0 18,848
Joint Corp Common Stock 47973J102   119,619 11,253 SH   DFND 50 11,253 0 0
Joint Corp Common Stock 47973J102   63,376 5,962 SH   DFND 45 5,962 0 0
Joint Corp Common Stock 47973J102   22,237 2,092 SH   DFND 44 2,092 0 0
Joint Corp Common Stock 47973J102   65,831 6,193 SH   DFND 49 1,493 0 4,700
Joint Corp Common Stock 47973J102   366,798 34,506 SH   DFND 43 34,506 0 0
Joint Corp Common Stock 47973J102   218,074 20,515 SH   OTR 11,42 0 0 20,515
JOINT CORP Common Stock 47973J102   1,297 122 SH   DFND 43 122 0 0
Joint Stock Company Kaspi kz Common Stock 48581R205   6,709,256 70,840 SH   DFND 49 61,464 0 9,376
Joint Stock Company Kaspi kz Common Stock 48581R205   3,937,473 41,574 SH   DFND 50 41,574 0 0
Joint Stock Company Kaspi kz Common Stock 48581R205   672,251 7,098 SH   DFND 44 7,098 0 0
Joint Stock Company Kaspi kz Common Stock 48581R205   2,410,843 25,455 SH   DFND 43 25,455 0 0
Joint Stock Company Kaspi kz Common Stock 48581R205   1,074,106 11,341 SH   DFND 45 11,341 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   146,062 577 SH   DFND 43 556 0 21
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   97,965 387 SH   OTR 32,49 387 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   497,166 1,964 SH   OTR 32,42 0 0 1,964
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   75,654 300 SH   OTR 25,49 300 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   109,862 434 SH   OTR 5,48 0 0 434
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   533,112 2,106 SH   DFND 50 2,106 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   182,767 722 SH   DFND 42 0 0 722
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   4,295,026 16,967 SH   DFND 46 0 0 16,967
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   65,039 256 SH   DFND 45 0 0 256
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   74,929 296 SH   DFND 44 296 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   3,984,170 15,739 SH   DFND 43 15,739 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   3,078,435 12,161 SH   DFND 49 2,316 0 9,845
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   57,209 226 SH   OTR 32,45 226 0 0
JOYY INC Common Stock 46591M109   857,799 20,497 SH   DFND 43 20,497 0 0
JOYY INC Common Stock 46591M109   84,578 2,021 SH   DFND 50 2,021 0 0
JOYY INC Common Stock 46591M109   3,964,897 96,540 SH   OTR 1,49 96,540 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109   419 10 SH   DFND 43 10 0 0
JPMORGAN CHASE CO Common Stock 46625H100   16,369,795 68,290 SH   DFND 45 51,477 0 16,813
JPMORGAN CHASE CO Common Stock 46625H100   39,922,022 166,543 SH   DFND 42 81,352 0 85,191
JPMORGAN CHASE CO Common Stock 46625H100   6,564,760 27,386 SH   DFND 41 0 0 27,386
JPMORGAN CHASE CO Common Stock 46625H100   1,808,372 7,544 SH   OTR 51,50 7,544 0 0
JPMORGAN CHASE CO Common Stock 46625H100   2,616,194 10,914 SH   OTR 51,48 0 0 10,914
JPMORGAN CHASE CO Common Stock 46625H100   1,020,924 4,259 SH   OTR 51,45 4,259 0 0
JPMORGAN CHASE CO Common Stock 46625H100   767,072 3,200 SH   OTR 36,48 0 0 3,200
JPMORGAN CHASE CO Common Stock 46625H100   12,372,844 51,700 SH   OTR 49 51,700 0 0
JPMORGAN CHASE CO Common Stock 46625H100   1,531,648 6,400 SH   OTR 25,49 6,400 0 0
JPMORGAN CHASE CO Common Stock 46625H100   26,894,503 112,196 SH   DFND 44 37,776 0 74,420
JPMORGAN CHASE CO Common Stock 46625H100   179,314,106 748,046 SH   DFND 43 748,046 0 0
JPMORGAN CHASE CO Common Stock 46625H100   1,770,258 7,385 SH   OTR 21,48 7,385 0 0
JPMORGAN CHASE CO Common Stock 46625H100   3,780,706 15,772 SH   DFND 48 11,491 0 4,281
JPMORGAN CHASE CO Common Stock 46625H100   60,995,179 254,596 SH   DFND 49 250,368 0 4,228
JPMORGAN CHASE CO Common Stock 46625H100   16,325,928 68,107 SH   DFND 50 68,107 0 0
JPMORGAN CHASE CO Common Stock 46625H100   40,166,526 167,563 SH   DFND 46 47,189 0 120,374
JPMORGAN CHASE CO Common Stock 46625H100   1,452,402 6,059 SH   OTR 4,50 6,059 0 0
JPMORGAN CHASE CO Common Stock 46625H100   9,492,516 39,600 SH   OTR 5,48 0 0 39,600
JPMORGAN CHASE CO Common Stock 46625H100   8,152,537 34,010 SH   OTR 12,48 0 0 34,010
JPMORGAN CHASE CO Common Stock 46625H100   2,377,923 9,920 SH   OTR 4,43 9,920 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   515,430 13,800 SH   OTR 25,49 13,800 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   2,468,104 65,904 SH   DFND 42 55,522 0 10,382
JUNIPER NETWORKS INC Common Stock 48203R104   2,878,182 76,854 SH   DFND 43 76,854 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   1,120,803 29,928 SH   DFND 44 29,928 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   950,108 25,370 SH   DFND 45 23,773 0 1,597
JUNIPER NETWORKS INC Common Stock 48203R104   441,685 11,794 SH   DFND 46 4,757 0 7,037
JUNIPER NETWORKS INC Common Stock 48203R104   740,086 19,762 SH   DFND 48 19,762 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   1,975,815 52,900 SH   OTR 49 52,900 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   1,012,161 27,027 SH   DFND 50 27,027 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   322,725 8,617 SH   DFND 41 0 0 8,617
JUNIPER NETWORKS INC Common Stock 48203R104   4,820,704 128,865 SH   DFND 49 114,999 0 13,866
JUNIPER NETWORKS INC Common Stock 48203R104   135,930 3,630 SH   DFND 43 3,314 0 316
JUST ROCKS INC Common Stock 109504100   286,477 136,418 SH   OTR 11,42 0 0 136,418
JUST ROCKS INC Common Stock 109504100   135,573 64,559 SH   DFND 45 64,559 0 0
JUST ROCKS INC Common Stock 109504100   20,365 9,698 SH   DFND 44 9,698 0 0
JUST ROCKS INC Common Stock 109504100   584,835 278,493 SH   DFND 43 278,493 0 0
JUST ROCKS INC Common Stock 109504100   205,947 98,070 SH   DFND 50 98,070 0 0
JUST ROCKS INC Common Stock 109504100   115,968 55,223 SH   DFND 49 6,810 0 48,413
KADANT INC Common Stock 48282T104   7,973 23 SH   DFND 43 23 0 0
KAISER ALUMINUM CORP Common Stock 483007704   2,249 32 SH   DFND 43 32 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   610,766 8,691 SH   DFND 45 0 0 8,691
KAISER ALUMINUM CORPORATION Common Stock 483007704   485,003 6,902 SH   DFND 43 6,902 0 0
Kaltura Inc Common Stock 483467106   1,036,125 470,966 SH   OTR 11,42 0 0 470,966
Kaltura Inc Common Stock 483467106   128,579 58,445 SH   OTR 1,49 58,445 0 0
Kaltura Inc Common Stock 483467106   801,356 364,253 SH   DFND 50 364,253 0 0
Kaltura Inc Common Stock 483467106   412,722 187,601 SH   DFND 49 27,774 0 159,827
Kaltura Inc Common Stock 483467106   463,421 210,646 SH   DFND 45 210,646 0 0
Kaltura Inc Common Stock 483467106   91,707 41,685 SH   DFND 44 41,685 0 0
Kaltura Inc Common Stock 483467106   2,316,074 1,052,761 SH   DFND 43 1,052,761 0 0
KALTURA INC Common Stock 483467106   1,254 570 SH   DFND 43 570 0 0
Kalvista Pharmaceuticals Inc Common Stock 483497103   79,928 9,436 SH   DFND 49 0 0 9,436
Kalvista Pharmaceuticals Inc Common Stock 483497103   222,396 26,257 SH   DFND 50 26,257 0 0
Kalvista Pharmaceuticals Inc Common Stock 483497103   753,076 88,911 SH   DFND 43 88,911 0 0
Kalvista Pharmaceuticals Inc Common Stock 483497103   75,205 8,879 SH   DFND 45 8,879 0 0
KALVISTA PHARMACEUTICALS INC Common Stock 483497103   754 89 SH   DFND 43 89 0 0
Kanzhun Ltd Common Stock 48553T106   174,459 12,642 SH   DFND 44 12,642 0 0
Kanzhun Ltd Common Stock 48553T106   1,601,851 116,076 SH   DFND 45 96,601 0 19,475
Kanzhun Ltd Common Stock 48553T106   5,273,959 382,171 SH   DFND 49 342,217 0 39,954
Kanzhun Ltd Common Stock 48553T106   1,909,644 138,380 SH   DFND 50 138,380 0 0
Kanzhun Ltd Common Stock 48553T106   2,181,090 158,050 SH   OTR 33,48 35,134 0 122,916
Kanzhun Ltd Common Stock 48553T106   2,080,241 150,742 SH   OTR 34,43 150,742 0 0
Kanzhun Ltd Common Stock 48553T106   3,575,373 259,085 SH   DFND 43 259,085 0 0
Kanzhun Ltd Common Stock 48553T106   1,828,375 132,491 SH   DFND 42 118,125 0 14,366
Kanzhun Ltd Common Stock 48553T106   230,261 16,685 SH   DFND 41 0 0 16,685
Karat Packaging Inc Common Stock 48563L101   286,622 9,472 SH   DFND 45 9,472 0 0
Karat Packaging Inc Common Stock 48563L101   256,302 8,470 SH   DFND 49 0 0 8,470
Karat Packaging Inc Common Stock 48563L101   483,403 15,975 SH   DFND 50 15,975 0 0
Karat Packaging Inc Common Stock 48563L101   1,381,701 45,661 SH   DFND 43 45,661 0 0
KARAT PACKAGING INC Common Stock 48563L101   2,036 67 SH   DFND 43 67 0 0
Karman Topco LP Common Stock 00791N102   226,168 77,455 SH   DFND 50 77,455 0 0
Karman Topco LP Common Stock 00791N102   891,496 305,307 SH   DFND 43 305,307 0 0
KASPI KZ JSC ADR 48581R205   1,042 11 SH   DFND 43 11 0 0
KB FINANCIAL GROUP INC ADR 48241A105   5,747 101 SH   DFND 43 101 0 0
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KB HOME Common Stock 48666K109   161,342 2,455 SH   DFND 42 1,741 0 714
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KB HOME Common Stock 48666K109   135,054 2,055 SH   DFND 45 2,055 0 0
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KB HOME Common Stock 48666K109   4,079,810 62,078 SH   DFND 49 20,774 0 41,304
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KBR INC Common Stock 48242W106   2,937,630 50,710 SH   DFND 46 0 0 50,710
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KBR INC Common Stock 48242W106   1,575,290 27,193 SH   OTR 24,48 0 0 27,193
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Ke Holdings Inc Common Stock 482497104   446,006 24,200 SH   OTR 49 24,200 0 0
Ke Holdings Inc Common Stock 482497104   4,069,291 220,917 SH   DFND 50 220,917 0 0
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Ke Holdings Inc Common Stock 482497104   1,642,806 89,186 SH   DFND 43 89,186 0 0
Ke Holdings Inc Common Stock 482497104   568,496 30,863 SH   DFND 42 7,510 0 23,353
Ke Holdings Inc Common Stock 482497104   608,394 33,029 SH   DFND 41 0 0 33,029
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KEARNY FINANCIAL CORP Common Stock 48716P108   51,223 7,235 SH   OTR 24,43 7,235 0 0
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KELLANOVA COM Common Stock 487836108   421,149 5,201 SH   DFND 43 5,092 0 109
KELLY SERVICES INC Common Stock 488152208   107,435 7,707 SH   OTR 24,43 7,707 0 0
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KEMPER CORPORATION Common Stock 488401100   771,036 11,605 SH   DFND 49 1,539 0 10,066
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KEMPER CORPORATION Common Stock 488401100   2,290,651 34,477 SH   OTR 11,43 34,477 0 0
KEMPER CORPORATION Common Stock 488401100   499,562 7,519 SH   OTR 11,44 0 0 7,519
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KEMPER CORPORATION Common Stock 488401100   46,151 700 SH   OTR 25,49 700 0 0
KEMPER CORPORATION Common Stock 488401100   1,366,272 20,564 SH   OTR 16,42 0 0 20,564
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KENNEDY WILSON HOLDINGS INC Common Stock 489398107   59,310 5,931 SH   OTR 25,49 5,931 0 0
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KENNEDY WILSON HOLDINGS INC Common Stock 489398107   539,060 53,960 SH   DFND 50 53,960 0 0
KENNEDY-WILSON HLDGS INC Common Stock 489398107   20,070 2,009 SH   DFND 43 1,922 0 87
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KENVUE INC Common Stock 49177J102   6,521,293 305,447 SH   OTR 53,48 0 0 305,447
KENVUE INC Common Stock 49177J102   224,367 10,509 SH   DFND 45 3,271 0 7,238
KENVUE INC Common Stock 49177J102   1,422,507 66,628 SH   DFND 46 27,557 0 39,071
KENVUE INC Common Stock 49177J102   18,971,012 888,572 SH   DFND 43 888,572 0 0
KENVUE INC Common Stock 49177J102   2,302,832 107,861 SH   DFND 42 51,020 0 56,841
KENVUE INC Common Stock 49177J102   249,325 11,678 SH   DFND 41 0 0 11,678
KENVUE INC Common Stock 49177J102   733,906 34,375 SH   DFND 44 2,482 0 31,893
KENVUE INC Common Stock 49177J102   1,332,837 62,428 SH   DFND 49 62,428 0 0
KENVUE INC COM Common Stock 49177J102   771,021 36,113 SH   DFND 43 35,329 0 784
Keros Therapeutics Inc Common Stock 492327101   527,471 33,321 SH   DFND 43 33,321 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   555,900 17,307 SH   OTR 5,48 0 0 17,307
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KEURIG DR PEPPER INC Common Stock 49271V100   342,848 10,674 SH   DFND 41 0 0 10,674
KEURIG DR PEPPER INC Common Stock 49271V100   2,456,505 76,479 SH   DFND 42 48,435 0 28,044
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KEYCORP Common Stock 493267108   19,556 1,141 SH   OTR 24,49 1,141 0 0
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KEYCORP Common Stock 493267108   583,976 34,071 SH   DFND 42 9,365 0 24,706
KEYCORP Common Stock 493267108   1,219,939 71,175 SH   DFND 43 71,175 0 0
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KEYCORP Common Stock 493267108   747,235 43,596 SH   DFND 46 15,437 0 28,159
KEYCORP Common Stock 493267108   675,693 39,422 SH   DFND 49 39,422 0 0
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KEYCORP NEW Common Stock 493267108   548,708 32,013 SH   DFND 43 31,293 0 720
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   254,602 1,585 SH   DFND 41 0 0 1,585
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   19,040,758 118,538 SH   DFND 43 118,538 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,912,782 11,908 SH   DFND 42 6,206 0 5,702
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   540,359 3,364 SH   DFND 44 3,364 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   379,262 2,361 SH   DFND 45 1,582 0 779
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,815,119 11,300 SH   DFND 46 2,880 0 8,420
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   231,949 1,444 SH   DFND 48 1,444 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   6,697,900 41,680 SH   DFND 49 16,301 0 25,379
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   461,329 2,872 SH   DFND 50 2,872 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   466,308 2,903 SH   OTR 5,48 0 0 2,903
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,761,588 10,930 SH   OTR 25,49 10,930 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   72,122 449 SH   OTR 32,45 449 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   102,160 636 SH   OTR 32,49 636 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   821,967 5,100 SH   OTR 49 5,100 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   603,166 3,755 SH   DFND 43 3,705 0 50
KFORCE INC Common Stock 493732101   4,423 78 SH   DFND 43 78 0 0
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KFORCE INC Common Stock 493732101   192,780 3,400 SH   DFND 50 3,400 0 0
KHOSLA VENTURES ACQUSTN CO I Common Stock 65345M108   4,283 1,807 SH   DFND 43 1,807 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   3,005,677 74,306 SH   OTR 40,49 74,306 0 0
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KILROY REALTY CORPORATION Common Stock 49427F108   416,399 10,294 SH   DFND 45 9,225 0 1,069
KILROY RLTY CORP Common Stock 49427F108   83,431 2,063 SH   DFND 43 2,047 0 16
KIMBALL ELECTRONICS INC Common Stock 49428J109   875,458 46,741 SH   DFND 43 46,741 0 0
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KIMBALL ELECTRONICS INC Common Stock 49428J109   674 36 SH   DFND 43 36 0 0
KIMBELL RTY PARTNERS LP Common Stock 49435R102   8,115 500 SH   DFND 43 500 0 0
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KIMBERLY CLARK CORPORATION Common Stock 494368103   327,600 2,500 SH   OTR 32,45 2,500 0 0
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KIMBERLY CLARK CORPORATION Common Stock 494368103   7,187,281 54,848 SH   DFND 46 7,377 0 47,471
KIMBERLY CLARK CORPORATION Common Stock 494368103   2,652,249 20,240 SH   DFND 45 19,259 0 981
KIMBERLY CLARK CORPORATION Common Stock 494368103   6,954,292 53,070 SH   DFND 44 12,262 0 40,808
KIMBERLY CLARK CORPORATION Common Stock 494368103   31,296,167 238,829 SH   DFND 49 131,347 0 107,482
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KKR CO INC Common Stock 48251W104   1,446,707 9,781 SH   DFND 44 322 0 9,459
KKR CO INC Common Stock 48251W104   133,551 900 SH   OTR 25,49 900 0 0
KKR CO INC Common Stock 48251W104   7,665,435 51,825 SH   OTR 20,48 17,099 0 34,726
KKR CO INC Common Stock 48251W104   35,646 241 SH   DFND 50 241 0 0
KKR CO INC Common Stock 48251W104   1,476,480 9,950 SH   OTR 49 9,950 0 0
KKR CO INC Common Stock 48251W104   12,168,703 82,271 SH   DFND 46 10,032 0 72,239
KKR CO INC Common Stock 48251W104   297,890 2,014 SH   DFND 45 0 0 2,014
KKR CO INC Common Stock 48251W104   7,072,020 47,813 SH   DFND 43 47,813 0 0
KKR CO INC Common Stock 48251W104   7,104,201 47,893 SH   DFND 49 47,893 0 0
KKR CO INC Common Stock 48251W104   581,434 3,931 SH   DFND 41 0 0 3,931
KKR CO INC Common Stock 10950A106   156,199 9,172 SH   OTR 24,50 9,172 0 0
KKR CO INC Common Stock 10950A106   45,827 2,691 SH   OTR 24,45 2,691 0 0
KKR CO INC Common Stock 10950A106   116,962 6,868 SH   OTR 24,43 6,868 0 0
KKR CO INC Common Stock 10950A106   688,693 40,440 SH   DFND 50 40,440 0 0
KKR CO INC Common Stock 10950A106   362,994 21,315 SH   DFND 49 0 0 21,315
KKR CO INC Common Stock 10950A106   411,172 24,144 SH   DFND 45 24,144 0 0
KKR CO INC Common Stock 10950A106   1,374,133 80,689 SH   DFND 43 80,689 0 0
KKR CO INC Common Stock 48251W104   3,767,415 25,471 SH   DFND 42 6,757 0 18,714
KKR N CO INC Common Stock 48251W104   1,611,352 10,894 SH   DFND 43 10,520 0 374
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KLA CORPORATION Common Stock 482480100   1,805,874 2,850 SH   OTR 49 2,850 0 0
KLA CORPORATION Common Stock 482480100   560,806 890 SH   OTR 32,49 890 0 0
KLA CORPORATION Common Stock 482480100   497,794 790 SH   OTR 32,45 790 0 0
KLA CORPORATION Common Stock 482480100   63,364 100 SH   OTR 25,49 100 0 0
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KLA CORPORATION Common Stock 482480100   1,832,388 2,908 SH   DFND 50 2,908 0 0
KLA CORPORATION Common Stock 482480100   899,811 1,428 SH   OTR 32,50 1,428 0 0
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KLA CORPORATION Common Stock 482480100   3,112,162 4,939 SH   DFND 46 2,129 0 2,810
KLA CORPORATION Common Stock 482480100   543,297 862 SH   DFND 45 559 0 303
KLA CORPORATION Common Stock 482480100   1,755,514 2,786 SH   DFND 44 341 0 2,445
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KLA CORPORATION Common Stock 482480100   5,090,109 8,078 SH   DFND 42 3,622 0 4,456
KLA CORPORATION Common Stock 482480100   960,393 1,524 SH   DFND 41 0 0 1,524
KLA CORPORATION Common Stock 482480100   26,121,025 41,426 SH   DFND 49 24,661 0 16,765
KLA-TENCOR CORP Common Stock 482480100   1,417,915 2,250 SH   DFND 43 2,174 0 76
Klaviyo Inc Common Stock 49845K101   686,214 16,397 SH   OTR 1,49 16,397 0 0
KLX ENERGY SERVICS HOLDNGS INC Common Stock 48253L205   4,193 842 SH   DFND 43 842 0 0
KNIFE RIV HLDG CO Common Stock 498894104   104,791 1,031 SH   DFND 43 1,031 0 0
KNIFE RIVER CORPORATION Common Stock 498894104   522,124 5,137 SH   OTR 13,42 0 0 5,137
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KNIFE RIVER CORPORATION Common Stock 498894104   491,107 4,831 SH   DFND 49 111 0 4,720
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KNIFE RIVER CORPORATION Common Stock 498894104   925,940 9,110 SH   DFND 45 9,110 0 0
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KNIFE RIVER CORPORATION Common Stock 498894104   87,308 859 SH   DFND 46 0 0 859
KNIGHT SWIFT TRANSN HLDGS INC Common Stock 499049104   65,884 1,242 SH   DFND 43 1,242 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   578,507 10,907 SH   DFND 49 7,309 0 3,598
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KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   440,868 8,312 SH   OTR 11,42 0 0 8,312
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KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   153,179 2,888 SH   DFND 41 0 0 2,888
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   346,898 6,540 SH   DFND 45 5,753 0 787
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   193,171 3,642 SH   DFND 44 3,642 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   3,307,998 62,368 SH   DFND 43 62,368 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   502,713 9,478 SH   DFND 42 4,075 0 5,403
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   204,257 3,851 SH   DFND 46 593 0 3,258
KNOWLES CORP Common Stock 49926D109   10,942 549 SH   DFND 43 549 0 0
Kodiak Sciences Inc Common Stock 50015M109   25,226 2,535 SH   DFND 49 0 0 2,535
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KOHL S CORPORATION Common Stock 500255104   168,845 12,026 SH   DFND 43 12,026 0 0
KOHL S CORPORATION Common Stock 500255104   4,099 292 SH   DFND 44 292 0 0
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KONINKLIJKE PHILIPS ELECTRS ADR 500472303   234,195 9,249 SH   DFND 43 9,249 0 0
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Koninklijke Philips N V Common Stock 500472303   1,122,916 44,349 SH   DFND 42 44,349 0 0
Kontoor Brands Inc Common Stock 50050N103   4,176,976 48,905 SH   DFND 43 48,905 0 0
Kontoor Brands Inc Common Stock 50050N103   183,119 2,144 SH   DFND 49 0 0 2,144
Kontoor Brands Inc Common Stock 50050N103   373,241 4,370 SH   DFND 50 4,370 0 0
Kontoor Brands Inc Common Stock 50050N103   206,521 2,418 SH   DFND 45 2,418 0 0
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Koppers Holdings Inc Common Stock 50060P106   94,932 2,930 SH   DFND 45 2,930 0 0
Koppers Holdings Inc Common Stock 50060P106   818,391 25,259 SH   DFND 43 25,259 0 0
Koppers Holdings Inc Common Stock 50060P106   57,639 1,779 SH   DFND 49 0 0 1,779
Koppers Holdings Inc Common Stock 50060P106   123,379 3,808 SH   DFND 50 3,808 0 0
Koppers Holdings Inc Common Stock 50060P106   214,844 6,631 SH   OTR 11,42 0 0 6,631
Koppers Holdings Inc Common Stock 50060P106   136,566 4,215 SH   OTR 24,43 4,215 0 0
Koppers Holdings Inc Common Stock 50060P106   40,143 1,239 SH   OTR 24,45 1,239 0 0
Koppers Holdings Inc Common Stock 50060P106   174,733 5,393 SH   OTR 24,50 5,393 0 0
KORN FERRY Common Stock 500643200   23,944 355 SH   DFND 44 355 0 0
KORN FERRY Common Stock 500643200   181,710 2,694 SH   DFND 45 2,694 0 0
KORN FERRY Common Stock 500643200   201,640 2,989 SH   DFND 49 233 0 2,756
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KORN FERRY Common Stock 500643200   613,187 9,091 SH   DFND 43 9,091 0 0
KORN FERRY INTL Common Stock 500643200   20,640 306 SH   DFND 43 306 0 0
Kornit Digital Ltd Common Stock M6372Q113   55,710 1,800 SH   DFND 46 0 0 1,800
KORNIT DIGITAL LTD Common Stock M6372Q113   8,511 275 SH   DFND 43 275 0 0
KORU MEDICAL SYSTEMS INC Common Stock 759910102   108,878 28,280 SH   DFND 45 28,280 0 0
KORU MEDICAL SYSTEMS INC Common Stock 759910102   148,652 38,611 SH   OTR 13,42 0 0 38,611
KOSMOS ENERGY LTD Common Stock 500688106   1,614 472 SH   DFND 43 472 0 0
KOSMOS ENERGY LTD Common Stock 500688106   10,246,166 2,995,955 SH   DFND 43 2,995,955 0 0
KOSMOS ENERGY LTD Common Stock 500688106   77,930 22,786 SH   DFND 41 0 0 22,786
KOSMOS ENERGY LTD Common Stock 500688106   422,086 123,417 SH   DFND 42 123,417 0 0
KOSMOS ENERGY LTD Common Stock 500688106   1,126,297 329,326 SH   DFND 44 329,326 0 0
KOSMOS ENERGY LTD Common Stock 500688106   86,601 25,322 SH   DFND 45 25,322 0 0
KOSMOS ENERGY LTD Common Stock 500688106   792,489 231,722 SH   DFND 49 170,206 0 61,516
KOSMOS ENERGY LTD Common Stock 500688106   1,137,002 332,457 SH   DFND 50 332,457 0 0
KOSMOS ENERGY LTD Common Stock 500688106   220,559 64,491 SH   OTR 11,42 0 0 64,491
KOSMOS ENERGY LTD Common Stock 500688106   232,040 67,848 SH   OTR 55,50 0 0 67,848
KRAFT HEINZ CO Common Stock 500754106   418,025 13,612 SH   DFND 43 13,231 0 381
KRATOS DEFENSE N SEC SOLUTIO Common Stock 50077B207   1,319 50 SH   DFND 43 50 0 0
KRISPY KREME INC Common Stock 50101L106   1,013 102 SH   DFND 43 25 0 77
KROGER CO Common Stock 501044101   704,347 11,518 SH   DFND 43 11,213 0 305
KRONOS WORLDWIDE INC Common Stock 50105F105   3,695 379 SH   DFND 43 379 0 0
Krystal Biotech Inc Common Stock 501147102   65,483 418 SH   DFND 45 0 0 418
KRYSTAL BIOTECH INC Common Stock 501147102   4,230 27 SH   DFND 43 27 0 0
KT CORP ADR 48268K101   84,956 5,474 SH   DFND 43 5,474 0 0
KT CORPORATION Common Stock 48268K101   2,179,130 139,509 SH   OTR 1,49 139,509 0 0
KT CORPORATION Common Stock 48268K101   4,296,541 276,839 SH   OTR 27,47 0 0 276,839
KT CORPORATION Common Stock 48268K101   9,025,438 581,536 SH   DFND 50 581,536 0 0
KT CORPORATION Common Stock 48268K101   7,245,775 466,867 SH   OTR 27,48 0 0 466,867
KT CORPORATION Common Stock 48268K101   973,130 62,701 SH   DFND 49 62,701 0 0
KT CORPORATION Common Stock 48268K101   84,459 5,442 SH   DFND 42 5,442 0 0
KT CORPORATION Common Stock 48268K101   1,965,421 126,638 SH   DFND 44 126,638 0 0
KT CORPORATION Common Stock 48268K101   11,680,988 752,641 SH   DFND 43 752,641 0 0
KT CORPORATION Common Stock 48268K101   2,914,376 187,782 SH   DFND 45 187,782 0 0
KULICKE AND SOFFA INDS INC Common Stock 501242101   102,296 2,192 SH   DFND 43 2,192 0 0
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KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   304,969 6,536 SH   DFND 45 6,536 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   340,478 7,297 SH   DFND 49 1,594 0 5,703
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Kura Oncology Inc Common Stock 50127T109   143,993 16,532 SH   DFND 49 0 0 16,532
Kura Oncology Inc Common Stock 50127T109   152,729 17,535 SH   DFND 45 17,535 0 0
Kura Oncology Inc Common Stock 50127T109   176,377 20,250 SH   OTR 24,50 20,250 0 0
Kura Oncology Inc Common Stock 50127T109   1,313,589 150,814 SH   DFND 43 150,814 0 0
Kura Oncology Inc Common Stock 50127T109   408,377 46,886 SH   DFND 50 46,886 0 0
Kura Oncology Inc Common Stock 50127T109   136,424 15,663 SH   OTR 4,42 0 0 15,663
Kura Oncology Inc Common Stock 50127T109   207,576 23,832 SH   OTR 24,43 23,832 0 0
Kura Oncology Inc Common Stock 50127T109   58,618 6,730 SH   OTR 24,45 6,730 0 0
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Kura Sushi Inc Common Stock 501270102   1,078,354 11,905 SH   DFND 45 11,905 0 0
Kura Sushi Inc Common Stock 501270102   577,175 6,372 SH   DFND 49 0 0 6,372
Kura Sushi Inc Common Stock 501270102   497,555 5,493 SH   OTR 13,42 0 0 5,493
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Kura Sushi Inc Common Stock 501270102   1,591,037 17,565 SH   DFND 50 17,565 0 0
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Kymera Therapeutics Inc Common Stock 501575104   127,529 3,170 SH   DFND 49 0 0 3,170
Kymera Therapeutics Inc Common Stock 501575104   234,831 5,837 SH   DFND 45 4,433 0 1,404
Kymera Therapeutics Inc Common Stock 501575104   1,596,447 39,683 SH   DFND 43 39,683 0 0
Kymera Therapeutics Inc Common Stock 501575104   411,472 10,228 SH   DFND 50 10,228 0 0
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Kyverna Therapeutics Inc Common Stock 501976104   3,740 1,000 SH   OTR 24,50 1,000 0 0
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LA BANQUE TORONTO DOMINION Common Stock 891160509   594,008 11,163 SH   DFND 41 0 0 11,163
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LAM RESEARCH CORPORATION Common Stock 512807306   541,580 7,498 SH   OTR 21,48 7,498 0 0
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LAM RESEARCH CORPORATION Common Stock 512807306   7,078,323 97,997 SH   DFND 44 39,206 0 58,791
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LAM RESEARCH CORPORATION Common Stock 512807306   8,864,787 122,730 SH   DFND 42 77,925 0 44,805
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LAMAR ADVERTISING COMPANY Common Stock 512816109   2,892,298 23,758 SH   DFND 43 23,758 0 0
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LAMB WESTON HLDGS INC Common Stock 513272104   71,477 1,070 SH   DFND 43 1,030 0 40
LAMB WESTON HOLDINGS INC Common Stock 513272104   383,972 5,910 SH   OTR 25,49 5,910 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   1,434,104 21,459 SH   DFND 50 21,459 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   47,783 715 SH   DFND 41 0 0 715
LAMB WESTON HOLDINGS INC Common Stock 513272104   376,119 5,628 SH   DFND 42 1,349 0 4,279
LAMB WESTON HOLDINGS INC Common Stock 513272104   5,179,792 77,507 SH   DFND 43 77,507 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   14,167 212 SH   DFND 44 212 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   26,063 390 SH   DFND 45 0 0 390
LAMB WESTON HOLDINGS INC Common Stock 513272104   394,764 5,907 SH   DFND 46 0 0 5,907
LAMB WESTON HOLDINGS INC Common Stock 513272104   1,043,483 15,614 SH   OTR 18,48 0 0 15,614
LAMB WESTON HOLDINGS INC Common Stock 513272104   2,131,008 31,887 SH   OTR 16,42 0 0 31,887
LAMB WESTON HOLDINGS INC Common Stock 513272104   59,010 883 SH   DFND 49 883 0 0
LANCASTER COLONY CORP Common Stock 513847103   17,833 103 SH   DFND 43 33 0 70
LANCASTER COLONY CORPORATION Common Stock 513847103   913,659 5,277 SH   DFND 43 5,277 0 0
LANCASTER COLONY CORPORATION Common Stock 513847103   409,129 2,363 SH   OTR 55,50 0 0 2,363
LANCASTER COLONY CORPORATION Common Stock 513847103   188,549 1,089 SH   DFND 50 1,089 0 0
LANDS END INC Common Stock 51509F105   35,556 2,706 SH   OTR 32,42 0 0 2,706
LANDSEA HOMES CORPORATION Common Stock 51509P103   10,502 1,237 SH   OTR 24,45 1,237 0 0
LANDSEA HOMES CORPORATION Common Stock 51509P103   537,858 63,352 SH   OTR 11,42 0 0 63,352
LANDSEA HOMES CORPORATION Common Stock 51509P103   41,083 4,839 SH   OTR 24,43 4,839 0 0
LANDSEA HOMES CORPORATION Common Stock 51509P103   37,033 4,362 SH   OTR 24,50 4,362 0 0
LANDSEA HOMES CORPORATION Common Stock 51509P103   1,199,509 141,285 SH   DFND 43 141,285 0 0
LANDSEA HOMES CORPORATION Common Stock 51509P103   34,274 4,037 SH   DFND 44 4,037 0 0
LANDSEA HOMES CORPORATION Common Stock 51509P103   212,852 25,071 SH   DFND 45 25,071 0 0
LANDSEA HOMES CORPORATION Common Stock 51509P103   228,117 26,869 SH   DFND 49 2,786 0 24,083
LANDSEA HOMES CORPORATION Common Stock 51509P103   396,856 46,744 SH   DFND 50 46,744 0 0
LANDSTAR SYS INC Common Stock 515098101   91,962 535 SH   DFND 43 532 0 3
LANDSTAR SYSTEM INC Common Stock 515098101   1,645,559 9,575 SH   OTR 24,50 9,575 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   485,160 2,823 SH   OTR 24,49 2,823 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   359,531 2,092 SH   OTR 24,48 0 0 2,092
LANDSTAR SYSTEM INC Common Stock 515098101   715,796 4,165 SH   OTR 24,45 4,165 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   7,005,529 40,763 SH   OTR 24,43 40,763 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   725,936 4,224 SH   OTR 15,42 0 0 4,224
LANDSTAR SYSTEM INC Common Stock 515098101   2,311,517 13,450 SH   DFND 46 0 0 13,450
LANDSTAR SYSTEM INC Common Stock 515098101   4,237,552 24,657 SH   DFND 49 22,432 0 2,225
LANDSTAR SYSTEM INC Common Stock 515098101   176,328 1,026 SH   DFND 45 907 0 119
LANDSTAR SYSTEM INC Common Stock 515098101   654,442 3,808 SH   DFND 44 3,808 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   1,859,181 10,818 SH   DFND 43 10,818 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   267,414 1,556 SH   DFND 42 0 0 1,556
LANDSTAR SYSTEM INC Common Stock 515098101   681,424 3,965 SH   DFND 50 3,965 0 0
LANTHEUS HLDGS INC Common Stock 516544103   22,007 246 SH   DFND 43 246 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   146,624 1,639 SH   DFND 49 0 0 1,639
LANTHEUS HOLDINGS INC Common Stock 516544103   553,310 6,185 SH   DFND 43 6,185 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   640,533 7,160 SH   DFND 50 7,160 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   154,318 1,725 SH   DFND 45 1,725 0 0
LANZATECH GLOBAL INC Common Stock 51655R101   4,668 3,407 SH   DFND 43 3,407 0 0
LARGO INC Common Stock 517097101   259,536 149,906 SH   DFND 43 149,906 0 0
LARGO INC Common Stock 517097101   24,844 14,350 SH   DFND 44 14,350 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   269,910 5,255 SH   DFND 43 5,082 0 173
LAS VEGAS SANDS CORP Common Stock 517834107   102,822 2,002 SH   DFND 41 0 0 2,002
LAS VEGAS SANDS CORP Common Stock 517834107   603,069 11,742 SH   DFND 42 3,049 0 8,693
LAS VEGAS SANDS CORP Common Stock 517834107   2,748,889 53,522 SH   DFND 43 53,522 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   11,350 221 SH   DFND 44 221 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   56,388 1,097 SH   DFND 45 0 0 1,097
LAS VEGAS SANDS CORP Common Stock 517834107   329,063 6,407 SH   DFND 46 0 0 6,407
LAS VEGAS SANDS CORP Common Stock 517834107   171,234 3,334 SH   DFND 49 3,334 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   6,111 119 SH   DFND 50 119 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   45,630 900 SH   OTR 25,49 900 0 0
Latham Group Inc Common Stock 51819L107   40,514 5,821 SH   OTR 24,45 5,821 0 0
Latham Group Inc Common Stock 51819L107   54,288 7,800 SH   OTR 24,43 7,800 0 0
Latham Group Inc Common Stock 51819L107   250,462 35,986 SH   OTR 13,42 0 0 35,986
Latham Group Inc Common Stock 51819L107   55,680 8,000 SH   OTR 24,50 8,000 0 0
Latham Group Inc Common Stock 51819L107   193,982 27,871 SH   DFND 45 27,871 0 0
Latham Group Inc Common Stock 51819L107   16,140 2,319 SH   DFND 44 2,319 0 0
Latham Group Inc Common Stock 51819L107   158,166 22,725 SH   DFND 43 22,725 0 0
Latham Group Inc Common Stock 51819L107   11,372 1,634 SH   DFND 49 1,634 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   72,795 1,285 SH   DFND 43 1,216 0 69
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   73,475 1,297 SH   DFND 43 1,297 0 0
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   9,064 160 SH   DFND 44 160 0 0
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   22,994 405 SH   DFND 45 0 0 405
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   6,231 110 SH   DFND 50 110 0 0
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   278,718 4,920 SH   OTR 55,50 0 0 4,920
LATTICE STRATEGIES TR US EQT S ETF 518416409   109,719 2,156 SH   DFND 43 2,156 0 0
LAUDER ESTEE COS INC Common Stock 518439104   338,760 4,518 SH   DFND 43 4,267 0 251
LAUREATE EDUCATION INC Common Stock 518613203   851,876 46,576 SH   DFND 45 0 0 46,576
LAUREATE EDUCATION INC Common Stock 518613203   1,610 88 SH   DFND 43 88 0 0
Lazard Inc Common Stock 52110M109   1,413,177 27,451 SH   DFND 43 27,451 0 0
Lazard Inc Common Stock 52110M109   20,746 403 SH   DFND 44 403 0 0
Lazard Inc Common Stock 52110M109   768,802 14,934 SH   DFND 45 14,934 0 0
Lazard Inc Common Stock 52110M109   399,742 7,765 SH   DFND 49 383 0 7,382
Lazard Inc Common Stock 52110M109   1,539,972 29,914 SH   DFND 50 29,914 0 0
Lazard Inc Common Stock 52110M109   436,344 8,476 SH   OTR 13,42 0 0 8,476
LAZARD INC COM Common Stock 52110M109   37,992 738 SH   DFND 43 738 0 0
LC9 INTERNATIONAL AIV LP Common Stock M2029K104   1,208,954 21,337 SH   OTR 5,47 0 0 21,337
LC9 INTERNATIONAL AIV LP Common Stock M2029K104   1,913,861 33,778 SH   OTR 5,48 0 0 33,778
LCI INDS COM Common Stock 50189K103   2,792 27 SH   DFND 43 27 0 0
LCNB CORP Common Stock 50181P100   847 56 SH   DFND 43 56 0 0
LEAR CORP Common Stock 521865204   37,785 399 SH   DFND 43 399 0 0
LEAR CORPORATION Common Stock 521865204   2,975,095 31,416 SH   OTR 37,47 0 0 31,416
LEAR CORPORATION Common Stock 521865204   1,510,843 15,954 SH   OTR 24,50 15,954 0 0
LEAR CORPORATION Common Stock 521865204   366,583 3,871 SH   OTR 24,49 3,871 0 0
LEAR CORPORATION Common Stock 521865204   2,731,053 28,839 SH   DFND 46 0 0 28,839
LEAR CORPORATION Common Stock 521865204   1,093,879 11,551 SH   OTR 37,49 11,551 0 0
LEAR CORPORATION Common Stock 521865204   791,597 8,359 SH   OTR 24,45 8,359 0 0
LEAR CORPORATION Common Stock 521865204   1,812,656 19,141 SH   DFND 45 18,837 0 304
LEAR CORPORATION Common Stock 521865204   150,099 1,585 SH   DFND 43 1,585 0 0
LEAR CORPORATION Common Stock 521865204   252,848 2,670 SH   DFND 44 2,670 0 0
LEAR CORPORATION Common Stock 521865204   6,798,323 71,788 SH   OTR 24,43 71,788 0 0
LEAR CORPORATION Common Stock 521865204   12,879 136 SH   DFND 50 136 0 0
LEAR CORPORATION Common Stock 521865204   22,561,354 238,240 SH   DFND 49 40,524 0 197,716
LEAR CORPORATION Common Stock 521865204   1,381,199 14,585 SH   DFND 48 14,585 0 0
LEAR CORPORATION Common Stock 521865204   136,462 1,441 SH   DFND 42 0 0 1,441
LEAR CORPORATION Common Stock 521865204   1,277,692 13,492 SH   OTR 37,50 13,492 0 0
Legacy Education Inc Common Stock 52474R207   44,229 5,316 SH   DFND 44 5,316 0 0
Legacy Education Inc Common Stock 52474R207   232,019 27,887 SH   OTR 11,42 0 0 27,887
Legacy Education Inc Common Stock 52474R207   312,732 37,588 SH   DFND 50 37,588 0 0
Legacy Education Inc Common Stock 52474R207   228,859 27,507 SH   DFND 49 3,015 0 24,492
Legacy Education Inc Common Stock 52474R207   163,304 19,628 SH   DFND 45 19,628 0 0
Legacy Education Inc Common Stock 52474R207   723,698 86,983 SH   DFND 43 86,983 0 0
Legacy Housing Corp Common Stock 52472M101   330,317 13,384 SH   DFND 43 13,384 0 0
Legacy Housing Corp Common Stock 52472M101   54,320 2,201 SH   DFND 49 363 0 1,838
Legacy Housing Corp Common Stock 52472M101   16,116 653 SH   DFND 44 653 0 0
Legacy Housing Corp Common Stock 52472M101   58,713 2,379 SH   DFND 45 2,379 0 0
Legacy Housing Corp Common Stock 52472M101   83,245 3,373 SH   DFND 50 3,373 0 0
Legacy Housing Corp Common Stock 52472M101   231,350 9,374 SH   OTR 11,42 0 0 9,374
LEGACY HOUSING CORP COM Common Stock 52472M101   2,715 110 SH   DFND 43 110 0 0
LEGALZOOM COM INC Common Stock 52466B103   311,432 41,469 SH   OTR 24,43 41,469 0 0
LEGALZOOM COM INC Common Stock 52466B103   89,774 11,954 SH   OTR 24,45 11,954 0 0
LEGALZOOM COM INC Common Stock 52466B103   265,854 35,400 SH   OTR 24,50 35,400 0 0
LEGALZOOM COM INC Common Stock 52466B103   150,304 20,013 SH   DFND 49 0 0 20,013
LEGALZOOM COM INC Common Stock 52466B103   2,050 273 SH   DFND 43 273 0 0
LEGG MASON ETF INVT TR CLEARBR ETF 524682200   182,281 2,422 SH   DFND 43 2,422 0 0
LEGGETT PLATT INCORPORATED Common Stock 524660107   81,350 8,474 SH   DFND 42 0 0 8,474
LEGGETT PLATT INCORPORATED Common Stock 524660107   38,313 3,991 SH   DFND 43 3,991 0 0
LEGGETT PLATT INCORPORATED Common Stock 524660107   1,529,372 159,309 SH   OTR 49 0 0 159,309
LEGGETT PLATT INCORPORATED Common Stock 524660107   23,750 2,500 SH   OTR 25,49 2,500 0 0
LEGGETT PLATT INCORPORATED Common Stock 524660107   124,214 12,939 SH   DFND 50 12,939 0 0
LEGGETT PLATT INCORPORATED Common Stock 524660107   1,439,692 149,968 SH   DFND 49 572 0 149,396
LEGGETT PLATT INCORPORATED Common Stock 524660107   83,376 8,685 SH   DFND 48 0 0 8,685
LEGGETT PLATT INCORPORATED Common Stock 524660107   1,296 135 SH   DFND 45 0 0 135
LEGGETT PLATT INCORPORATED Common Stock 524660107   10,608 1,105 SH   DFND 44 1,105 0 0
LEGGETT AND PLATT INC Common Stock 524660107   31,853 3,318 SH   DFND 43 3,292 0 26
LEIDOS HLDGS INC Common Stock 525327102   428,177 2,972 SH   DFND 43 2,846 0 126
LEIDOS HOLDINGS INC Common Stock 525327102   1,057,688 7,342 SH   OTR 32,50 7,342 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   316,932 2,200 SH   OTR 32,49 2,200 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   331,049 2,298 SH   OTR 32,45 2,298 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   32,213 225 SH   OTR 25,49 225 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   4,016,536 27,881 SH   DFND 46 2,081 0 25,800
LEIDOS HOLDINGS INC Common Stock 525327102   775,907 5,386 SH   DFND 48 5,386 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,720,796 11,945 SH   OTR 5,48 0 0 11,945
LEIDOS HOLDINGS INC Common Stock 525327102   886,977 6,157 SH   DFND 44 348 0 5,809
LEIDOS HOLDINGS INC Common Stock 525327102   397,173 2,757 SH   DFND 45 2,757 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   3,192,369 22,160 SH   DFND 50 22,160 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   19,931,231 138,353 SH   DFND 49 86,238 0 52,115
LEIDOS HOLDINGS INC Common Stock 525327102   694,513 4,821 SH   DFND 42 0 0 4,821
LEIDOS HOLDINGS INC Common Stock 525327102   1,912,108 13,273 SH   DFND 43 13,273 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   13,323,536 144,601 SH   DFND 43 144,601 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   148,068 1,607 SH   DFND 44 1,607 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   1,798,664 19,521 SH   DFND 45 19,521 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   1,819,109 19,742 SH   DFND 49 1,059 0 18,683
LEMAITRE VASCULAR INC Common Stock 525558201   3,622,852 39,319 SH   DFND 50 39,319 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   1,087,436 11,802 SH   OTR 15,42 0 0 11,802
LEMAITRE VASCULAR INC Common Stock 525558201   18,360 199 SH   DFND 43 199 0 0
LEMONADE INC Common Stock 52567D107   8,253 225 SH   OTR 4,42 0 0 225
LEMONADE INC COM Common Stock 52567D107   33,526 914 SH   DFND 43 914 0 0
LENDINGCLUB CORP COM NEW Common Stock 52603A208   15,980 987 SH   DFND 43 987 0 0
LENDINGCLUB CORPORATION Common Stock 52603A208   409,623 25,301 SH   DFND 49 0 0 25,301
LENDINGCLUB CORPORATION Common Stock 52603A208   3,405,874 210,369 SH   DFND 43 210,369 0 0
LENDINGCLUB CORPORATION Common Stock 52603A208   457,157 28,237 SH   DFND 45 28,237 0 0
LENDINGCLUB CORPORATION Common Stock 52603A208   64,080 3,958 SH   OTR 4,42 0 0 3,958
LENDINGCLUB CORPORATION Common Stock 52603A208   766,321 47,333 SH   DFND 50 47,333 0 0
LENDINGTREE INC Sovereign/Corporate 52603BAD9   430,940 446,000 PRN   OTR 34,43 0 0 446,000
LENDINGTREE INC Sovereign/Corporate 52603BAD9   41,548 43,000 PRN   OTR 33,44 43,000 0 0
LENDINGTREE INC Common Stock 52603B107   131,749 3,400 SH   OTR 32,42 0 0 3,400
LENDINGTREE INC Common Stock 52603B107   201,655 5,204 SH   OTR 24,50 5,204 0 0
LENDINGTREE INC Common Stock 52603B107   29,062 750 SH   OTR 24,45 750 0 0
LENDINGTREE INC Common Stock 52603B107   237,847 6,138 SH   OTR 24,43 6,138 0 0
LENDINGTREE INC Common Stock 52603B107   77,109 1,989 SH   DFND 49 0 0 1,989
LENDINGTREE INC NEW Common Stock 52603B107   45,686 1,179 SH   DFND 43 1,179 0 0
LENNAR CORP Common Stock 526057104   1,120,599 8,217 SH   DFND 43 8,144 0 73
LENNAR CORP Common Stock 526057302   123,577 935 SH   DFND 43 935 0 0
LENNAR CORPORATION Common Stock 526057104   26,198,040 192,110 SH   DFND 46 3,247 0 188,863
LENNAR CORPORATION Common Stock 526057104   619,060 4,539 SH   DFND 45 3,267 0 1,272
LENNAR CORPORATION Common Stock 526057104   1,014,047 7,436 SH   DFND 44 7,436 0 0
LENNAR CORPORATION Common Stock 526057104   22,965,253 168,404 SH   DFND 43 168,404 0 0
LENNAR CORPORATION Common Stock 526057302   7,400 56 SH   DFND 43 56 0 0
LENNAR CORPORATION Common Stock 526057104   5,333,294 39,109 SH   DFND 42 25,945 0 13,164
LENNAR CORPORATION Common Stock 526057104   312,239 2,289 SH   DFND 41 0 0 2,289
LENNAR CORPORATION Common Stock 526057104   420,428 3,083 SH   OTR 24,45 3,083 0 0
LENNAR CORPORATION Common Stock 526057104   122,580 900 SH   OTR 25,49 900 0 0
LENNAR CORPORATION Common Stock 526057104   290,195 2,128 SH   OTR 24,50 2,128 0 0
LENNAR CORPORATION Common Stock 526057104   137,051 1,005 SH   DFND 48 1,005 0 0
LENNAR CORPORATION Common Stock 526057104   7,743,917 56,798 SH   DFND 49 55,428 0 1,370
LENNAR CORPORATION Common Stock 526057104   1,218,875 8,938 SH   DFND 50 8,938 0 0
LENNAR CORPORATION Common Stock 526057104   702,578 5,152 SH   OTR 5,47 0 0 5,152
LENNAR CORPORATION Common Stock 526057104   600,982 4,407 SH   OTR 24,49 4,407 0 0
LENNAR CORPORATION Common Stock 526057104   2,431,340 17,829 SH   OTR 24,48 0 0 17,829
LENNAR CORPORATION Common Stock 526057104   1,556,118 11,411 SH   OTR 5,48 0 0 11,411
LENNOX INTERNATIONAL INC Common Stock 526107107   42,651 70 SH   OTR 32,49 70 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   18,279 30 SH   OTR 32,45 30 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   979,928 1,596 SH   OTR 25,49 1,596 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   1,242,972 2,040 SH   OTR 24,50 2,040 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   650,732 1,068 SH   OTR 24,48 0 0 1,068
LENNOX INTERNATIONAL INC Common Stock 526107107   443,570 728 SH   DFND 50 728 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   5,387,430 8,842 SH   OTR 24,43 8,842 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   5,063,283 8,310 SH   DFND 46 688 0 7,622
LENNOX INTERNATIONAL INC Common Stock 526107107   370,454 608 SH   OTR 24,45 608 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   141,357 232 SH   DFND 41 0 0 232
LENNOX INTERNATIONAL INC Common Stock 526107107   117,488 192 SH   DFND 45 0 0 192
LENNOX INTERNATIONAL INC Common Stock 526107107   1,514,719 2,486 SH   DFND 42 732 0 1,754
LENNOX INTERNATIONAL INC Common Stock 526107107   7,107,484 11,665 SH   DFND 43 11,665 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   1,784,639 2,929 SH   DFND 44 57 0 2,872
LENNOX INTERNATIONAL INC Common Stock 526107107   710,000 1,165 SH   DFND 49 748 0 417
LENNOX INTL INC Common Stock 526107107   285,743 469 SH   DFND 43 328 0 141
LENZ THERAPEUTICS INC Common Stock 52635N103   115 4 SH   DFND 43 4 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   253,504 7,846 SH   OTR 24,45 7,846 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   182,906 5,661 SH   OTR 24,49 5,661 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   625,360 19,355 SH   OTR 24,50 19,355 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   22,617 700 SH   OTR 32,42 0 0 700
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   132,987 4,116 SH   DFND 45 4,116 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   121,776 3,769 SH   DFND 44 3,769 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   694,503 21,495 SH   DFND 43 21,495 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   608,074 18,820 SH   DFND 46 0 0 18,820
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   1,549,813 47,967 SH   DFND 49 41,487 0 6,480
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   528,656 16,362 SH   OTR 24,48 0 0 16,362
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   21,970 680 SH   OTR 4,42 0 0 680
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   350,014 10,833 SH   OTR 11,42 0 0 10,833
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   1,815,401 56,187 SH   OTR 24,43 56,187 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   1,395,307 43,185 SH   DFND 50 43,185 0 0
LEONARDO DRS INC COM Common Stock 52661A108   30,178 934 SH   DFND 43 934 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   620,806 13,198 SH   DFND 42 2,961 0 10,237
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   2,025,419 43,053 SH   DFND 43 43,053 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   641,056 13,625 SH   OTR 11,43 13,625 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   718,387 15,272 SH   DFND 44 15,272 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   1,061,226 22,556 SH   DFND 45 22,556 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   139,268 2,960 SH   OTR 11,44 0 0 2,960
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   1,592,313 33,843 SH   OTR 11,45 0 0 33,843
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   616,536 13,360 SH   OTR 25,49 13,360 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   88,102 1,873 SH   DFND 46 1,873 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   2,112,597 44,903 SH   DFND 50 44,903 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   115,336 2,452 SH   OTR 4,42 0 0 2,452
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   587,042 12,477 SH   OTR 11,42 0 0 12,477
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   54,140 1,151 SH   DFND 41 0 0 1,151
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   334,224 7,104 SH   DFND 49 2,895 0 4,209
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   1,047,285 22,259 SH   OTR 11,50 0 0 22,259
Lesaka Technologies Inc Common Stock 64107N206   693,021 128,100 SH   OTR 21,48 128,100 0 0
LESLIES INC Common Stock 527064109   1,015 455 SH   DFND 43 455 0 0
LEVI STRAUSS CO Common Stock 52736R102   10,241 592 SH   DFND 43 592 0 0
LEVI STRAUSS CO Common Stock 52736R102   2,019,896 116,757 SH   OTR 5,48 0 0 116,757
LEXEO THERAPEUTICS INC Common Stock 52886X107   2,737 416 SH   DFND 43 416 0 0
LEXINGTON CORP PPTYS TR Common Stock 529043101   8,956 1,103 SH   DFND 43 968 0 135
LGI HOMES INC Common Stock 50187T106   584,407 6,537 SH   DFND 43 6,537 0 0
LGI HOMES INC Common Stock 50187T106   321,035 3,591 SH   DFND 50 3,591 0 0
LGI HOMES INC Common Stock 50187T106   154,751 1,731 SH   DFND 49 0 0 1,731
LGI HOMES INC Common Stock 50187T106   166,105 1,858 SH   DFND 45 1,858 0 0
LGI HOMES INC Common Stock 50187T106   18,238 204 SH   DFND 43 204 0 0
Li Cycle Holdings Corp Common Stock 50202P204   3,923 2,192 SH   DFND 44 2,192 0 0
LIBERTY BROADBAND CORP Common Stock 530307305   28,633 383 SH   DFND 43 383 0 0
LIBERTY BROADBAND CORP Common Stock 530307107   15,169 204 SH   DFND 43 204 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   34,539 462 SH   OTR 21,48 462 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   197,441 2,641 SH   DFND 42 0 0 2,641
LIBERTY BROADBAND CORPORATION Common Stock 530307107   13,087 176 SH   DFND 49 176 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307107   8,105 109 SH   OTR 21,48 109 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307107   24,464 329 SH   DFND 44 329 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   388,752 5,200 SH   DFND 43 5,200 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   51,808 693 SH   DFND 44 693 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   40,362 539 SH   DFND 45 0 0 539
LIBERTY BROADBAND CORPORATION Common Stock 530307107   199,061 2,677 SH   DFND 42 0 0 2,677
LIBERTY BROADBAND CORPORATION Common Stock 530307305   25,941 347 SH   DFND 49 347 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   6,728 90 SH   DFND 50 90 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   86,721 1,160 SH   OTR 5,48 0 0 1,160
LIBERTY BROADBAND CORPORATION Common Stock 530307305   104,963 1,404 SH   DFND 46 0 0 1,404
LIBERTY ENERGY INC Common Stock 53115L104   2,171,709 109,186 SH   DFND 43 109,186 0 0
LIBERTY ENERGY INC Common Stock 53115L104   568,157 28,565 SH   DFND 50 28,565 0 0
LIBERTY ENERGY INC Common Stock 53115L104   266,724 13,410 SH   DFND 45 13,410 0 0
LIBERTY ENERGY INC Common Stock 53115L104   239,376 12,035 SH   DFND 49 0 0 12,035
LIBERTY ENERGY INC Common Stock 53115L104   93,383 4,695 SH   DFND 44 4,695 0 0
Liberty Global Ltd Common Stock G61188101   161,311 12,642 SH   OTR 4,42 0 0 12,642
Liberty Global Ltd Common Stock G61188127   114,042 8,679 SH   DFND 42 0 0 8,679
Liberty Global Ltd Common Stock G61188127   54,199 4,166 SH   OTR 25,49 4,166 0 0
LIBERTY GLOBAL LTD COM CL A Common Stock G61188101   11,726 919 SH   DFND 43 919 0 0
Liberty Global PLC USD0.01 C Common Stock G61188127   3,154 240 SH   DFND 43 240 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128   894 141 SH   DFND 43 141 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E102   979 154 SH   DFND 43 32 0 122
LIBERTY LATIN AMERICA LTD Common Stock G9001E128   28,232 4,453 SH   OTR 21,48 4,453 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128   1,228,394 193,753 SH   DFND 43 193,753 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E102   20,860 3,280 SH   OTR 21,48 3,280 0 0
LIBERTY LIVE Common Stock 531229748   1,408,343 21,159 SH   DFND 43 21,159 0 0
LIBERTY LIVE Common Stock 531229722   772,004 11,343 SH   OTR 5,48 0 0 11,343
LIBERTY LIVE Common Stock 531229722   15,313 225 SH   DFND 44 225 0 0
LIBERTY LIVE Common Stock 531229722   23,752 349 SH   OTR 21,48 349 0 0
LIBERTY LIVE Common Stock 531229722   42,129 619 SH   DFND 50 619 0 0
LIBERTY LIVE Common Stock 531229722   70,101 1,030 SH   DFND 43 1,030 0 0
LIBERTY LIVE Common Stock 531229748   15,907 239 SH   OTR 21,48 239 0 0
LIBERTY LIVE Common Stock 531229748   437,831 6,578 SH   OTR 5,48 0 0 6,578
LIBERTY MEDIA CORP DEL COM LBT Common Stock 531229748   4,127 62 SH   DFND 43 54 0 8
LIBERTY MEDIA CORP DEL COM LBT Common Stock 531229722   8,712 128 SH   DFND 43 128 0 0
LIBERTY MEDIA CORP DEL COM LBT Common Stock 531229755   158,449 1,710 SH   DFND 43 1,685 0 25
LIBERTY MEDIA CORP DEL COM LBT Common Stock 531229771   38,995 464 SH   DFND 43 464 0 0
LIBERTY MEDIA CORP DEL COM SER Common Stock 047726104   21,298 522 SH   DFND 43 522 0 0
LIBERTY OILFIELD SVCS INC Common Stock 53115L104   7,366 370 SH   DFND 43 370 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   619,128 41,918 SH   OTR 24,50 41,918 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   174,537 11,817 SH   OTR 24,45 11,817 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   3,021,292 204,556 SH   OTR 24,43 204,556 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   4,002 271 SH   DFND 50 271 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   81,380 5,509 SH   DFND 49 0 0 5,509
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   1,174,185 79,498 SH   DFND 46 0 0 79,498
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   39,450 2,671 SH   DFND 44 2,671 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   505,355 34,215 SH   DFND 43 34,215 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   472,167 31,968 SH   OTR 24,48 0 0 31,968
LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102   589,984 26,672 SH   DFND 50 26,672 0 0
LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102   124,004 5,606 SH   OTR 4,42 0 0 5,606
LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102   179,868 8,131 SH   DFND 49 0 0 8,131
LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102   208,304 9,417 SH   DFND 45 9,417 0 0
LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102   10,109 457 SH   DFND 43 457 0 0
Life360 Inc Common Stock 532206109   1,650 40 SH   OTR 24,45 40 0 0
Life360 Inc Common Stock 532206109   534,652 12,955 SH   OTR 5,48 0 0 12,955
LIFEMD INC Common Stock 53216B104   149 30 SH   DFND 43 30 0 0
LIFESTANCE HEALTH GROUP INC Common Stock 53228F101   3,648 495 SH   DFND 43 495 0 0
LIFEVANTAGE CORP Common Stock 53222K205   508 29 SH   DFND 43 29 0 0
Lifezone Metals Ltd Common Stock G5568L109   914,647 131,604 SH   DFND 43 131,604 0 0
Lifezone Metals Ltd Common Stock G5568L109   95,187 13,696 SH   DFND 44 13,696 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504   18,001 168 SH   DFND 43 168 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   54,967 513 SH   OTR 24,43 513 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   4,425,830 41,305 SH   DFND 43 41,305 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   58,611 547 SH   DFND 44 547 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   1,641,717 15,321 SH   DFND 45 14,654 0 667
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   824,626 7,696 SH   DFND 49 339 0 7,357
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   1,941,236 18,117 SH   DFND 50 18,117 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   918,596 8,573 SH   OTR 13,42 0 0 8,573
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   66,540 621 SH   OTR 24,45 621 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   293,483 2,739 SH   OTR 24,50 2,739 0 0
LIGHT WONDER INC Common Stock 80874P109   6,910 80 SH   DFND 50 80 0 0
LIGHT WONDER INC Common Stock 80874P109   10,106 117 SH   DFND 44 117 0 0
LIGHT WONDER INC Common Stock 80874P109   1,230,742 14,248 SH   OTR 5,48 0 0 14,248
LIGHT WONDER INC Common Stock 80874P109   2,164,250 25,055 SH   DFND 43 25,055 0 0
LIGHT N WONDER INC COM Common Stock 80874P109   19,522 226 SH   DFND 43 214 0 12
Lightspeed Commerce Inc Common Stock 53229C107   88,673 5,818 SH   DFND 44 5,818 0 0
LIGHTWAVE LOGIC INC Common Stock 532275104   88 42 SH   DFND 43 42 0 0
LILLY ELI AND CO Common Stock 532457108   10,830,149 14,029 SH   DFND 43 13,519 0 510
LIMBACH HLDGS INC Common Stock 53263P105   14,884 174 SH   DFND 43 174 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105   299,927 3,506 SH   DFND 49 651 0 2,855
LIMBACH HOLDINGS INC Common Stock 53263P105   1,221,682 14,282 SH   OTR 13,42 0 0 14,282
LIMBACH HOLDINGS INC Common Stock 53263P105   1,152,052 13,468 SH   DFND 45 13,468 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105   896,544 10,481 SH   DFND 50 10,481 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105   2,688,436 31,429 SH   DFND 43 31,429 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105   81,177 949 SH   DFND 44 949 0 0
LIMONEIRA CO Common Stock 532746104   1,957 80 SH   DFND 43 80 0 0
LIMONEIRA COMPANY Common Stock 532746104   592,201 24,211 SH   DFND 43 24,211 0 0
LINCOLN EDL SVCS CORP Common Stock 533535100   570 36 SH   DFND 43 36 0 0
LINCOLN EDUCATIONAL SERVICES CORPORATION Common Stock 533535100   860,275 54,379 SH   OTR 13,42 0 0 54,379
LINCOLN EDUCATIONAL SERVICES CORPORATION Common Stock 533535100   918,667 58,070 SH   DFND 43 58,070 0 0
LINCOLN EDUCATIONAL SERVICES CORPORATION Common Stock 533535100   51,019 3,225 SH   DFND 44 3,225 0 0
LINCOLN EDUCATIONAL SERVICES CORPORATION Common Stock 533535100   819,143 51,779 SH   DFND 45 51,779 0 0
LINCOLN EDUCATIONAL SERVICES CORPORATION Common Stock 533535100   175,174 11,073 SH   DFND 49 2,440 0 8,633
LINCOLN EDUCATIONAL SERVICES CORPORATION Common Stock 533535100   543,591 34,361 SH   DFND 50 34,361 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106   76,703 409 SH   DFND 43 309 0 100
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   20,809 111 SH   DFND 49 111 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   154,100 822 SH   DFND 46 0 0 822
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   27,558 147 SH   DFND 45 0 0 147
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   64,864 346 SH   DFND 44 346 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   360,504 1,923 SH   DFND 42 0 0 1,923
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   187,844 1,002 SH   DFND 43 1,002 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   254,959 1,360 SH   DFND 50 1,360 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   57,173 1,803 SH   OTR 5,48 0 0 1,803
LINCOLN NATIONAL CORPORATION Common Stock 534187109   40,963 1,300 SH   OTR 25,49 1,300 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   8,656 273 SH   DFND 44 273 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   184,552 5,820 SH   OTR 4,42 0 0 5,820
LINCOLN NATIONAL CORPORATION Common Stock 534187109   364,601 11,498 SH   DFND 50 11,498 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   39,467 1,244 SH   DFND 45 0 0 1,244
LINCOLN NATIONAL CORPORATION Common Stock 534187109   70,174 2,213 SH   DFND 43 2,213 0 0
LINCOLN NATL CORP IND Common Stock 534187109   140,799 4,440 SH   DFND 43 4,440 0 0
LINDBLAD EXPEDITIONS HLDGS I Common Stock 535219109   937 79 SH   DFND 43 79 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   68,788 5,800 SH   OTR 32,42 0 0 5,800
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   293,357 24,735 SH   DFND 50 24,735 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   160,617 13,542 SH   DFND 49 0 0 13,542
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   115,421 9,732 SH   DFND 45 9,732 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   25,534 2,153 SH   OTR 24,43 2,153 0 0
LINDE PLC SHS Common Stock G54950103   2,573,427 6,147 SH   DFND 43 5,933 0 214
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   35,586 85 SH   DFND 48 85 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   703,784 1,681 SH   DFND 41 0 0 1,681
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   6,547,580 15,639 SH   DFND 42 2,034 0 13,605
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   129,568,316 309,476 SH   DFND 43 309,476 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   15,404,125 36,793 SH   DFND 44 20,226 0 16,567
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   9,957,014 23,840 SH   OTR 25,49 23,840 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   3,032,845 7,244 SH   OTR 36,45 7,244 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   918,852 2,200 SH   OTR 49 2,200 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   3,387,458 8,091 SH   OTR 29,49 8,091 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   24,882,680 59,455 SH   DFND 49 38,554 0 20,901
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   25,540,963 61,005 SH   DFND 50 61,005 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   881,300 2,105 SH   OTR 22,48 2,105 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   9,426,773 22,516 SH   OTR 23,47 0 0 22,516
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   2,851,561 6,811 SH   OTR 29,48 0 0 6,811
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   4,094,592 9,780 SH   OTR 23,48 0 0 9,780
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   1,532,332 3,660 SH   OTR 23,50 3,660 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   628,005 1,500 SH   OTR 36,48 0 0 1,500
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   17,590,838 42,016 SH   OTR 23,45 42,016 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   15,135,339 36,151 SH   DFND 45 31,546 0 4,605
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   13,698,463 32,719 SH   DFND 46 8,115 0 24,604
LINDSAY CORPORATION Common Stock 535555106   2,604,712 22,016 SH   DFND 43 22,016 0 0
LINDSAY CORPORATION Common Stock 535555106   656,502 5,549 SH   OTR 16,42 0 0 5,549
LINDSAY CORPORATION Common Stock 535555106   249,160 2,106 SH   DFND 49 0 0 2,106
LINDSAY CORPORATION Common Stock 535555106   277,436 2,345 SH   DFND 45 2,345 0 0
LINDSAY CORPORATION Common Stock 535555106   917,967 7,759 SH   DFND 50 7,759 0 0
LINDSAY MFG CO Common Stock 535555106   2,011 17 SH   DFND 43 17 0 0
Lineage Inc Common Stock 53566V106   14,232 243 SH   DFND 49 243 0 0
Lineage Inc Common Stock 53566V106   159,486 2,723 SH   OTR 24,48 0 0 2,723
Lineage Inc Common Stock 53566V106   55,524 948 SH   OTR 24,49 948 0 0
LINEAGE INC COM Common Stock 53566V106   703 12 SH   DFND 43 12 0 0
LINKBANCORP INC Common Stock 53578P105   6,212 831 SH   DFND 43 831 0 0
Lions Gate Entertainment Corp Common Stock 535919500   120,664 15,982 SH   DFND 49 0 0 15,982
Lions Gate Entertainment Corp Common Stock 535919500   51,717 6,850 SH   DFND 45 6,850 0 0
Lions Gate Entertainment Corp Common Stock 535919500   1,490,339 197,396 SH   DFND 43 197,396 0 0
Lions Gate Entertainment Corp Common Stock 535919500   277,968 36,817 SH   DFND 50 36,817 0 0
LIONS GATE ENTMNT CORP Common Stock 535919500   249 33 SH   DFND 43 33 0 0
LIONS GATE ENTMNT CORP Common Stock 535919401   1,742 204 SH   DFND 43 204 0 0
Liquidia Corp Common Stock 53635D202   1,066,479 90,687 SH   DFND 43 90,687 0 0
LIQUIDIA TECHNOLOGIES INC COM Common Stock 53635D202   10,043 854 SH   DFND 43 854 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107   1,356 42 SH   DFND 43 42 0 0
LITHIA MOTORS INC Common Stock 536797103   399,249 1,117 SH   DFND 42 0 0 1,117
LITHIA MOTORS INC Common Stock 536797103   169,779 475 SH   OTR 4,42 0 0 475
LITHIA MOTORS INC Common Stock 536797103   14,868,394 41,640 SH   OTR 10,49 41,640 0 0
LITHIA MOTORS INC Common Stock 536797103   12,233,593 34,257 SH   DFND 49 30,309 0 3,948
LITHIA MOTORS INC Common Stock 536797103   49,565 138 SH   DFND 45 0 0 138
LITHIA MOTORS INC Common Stock 536797103   388,526 1,087 SH   DFND 44 1,087 0 0
LITHIA MOTORS INC Common Stock 536797103   13,692,071 38,307 SH   DFND 43 38,307 0 0
LITHIA MOTORS INC Common Stock 536797103   16,084 45 SH   DFND 50 45 0 0
LITHIA MTRS INC Common Stock 536797103   99,744 279 SH   DFND 43 208 0 71
Lithium Americas Argentina Corp Common Stock 53681K100   15,387 5,873 SH   DFND 44 5,873 0 0
Lithium Americas Argentina Corp Common Stock 53681K100   58,213 22,219 SH   DFND 49 4,826 0 17,393
Lithium Americas Argentina Corp Common Stock 53681K100   128,563 49,070 SH   DFND 50 49,070 0 0
Lithium Americas Argentina Corp Common Stock 53681K100   223,140 85,168 SH   OTR 11,42 0 0 85,168
Lithium Americas Argentina Corp Common Stock 53681K100   373,583 142,589 SH   DFND 43 142,589 0 0
Lithium Americas Argentina Corp Common Stock 53681K100   143,618 54,743 SH   DFND 45 54,743 0 0
LITTELFUSE INC Common Stock 537008104   2,871,866 12,187 SH   DFND 43 12,187 0 0
LITTELFUSE INC Common Stock 537008104   112,405 477 SH   DFND 44 477 0 0
LITTELFUSE INC Common Stock 537008104   181,434 769 SH   DFND 45 626 0 143
LITTELFUSE INC Common Stock 537008104   86,954 369 SH   DFND 46 0 0 369
LITTELFUSE INC Common Stock 537008104   281,051 1,192 SH   DFND 49 298 0 894
LITTELFUSE INC Common Stock 537008104   614,339 2,607 SH   DFND 50 2,607 0 0
LITTELFUSE INC Common Stock 537008104   638,611 2,710 SH   OTR 15,42 0 0 2,710
LITTELFUSE INC Common Stock 537008104   179,329 761 SH   DFND 42 0 0 761
LITTELFUSE INC Common Stock 537008104   81,064 344 SH   DFND 43 344 0 0
LIVANOVA PLC Common Stock G5509L101   39,733 858 SH   OTR 4,42 0 0 858
LIVANOVA PLC Common Stock G5509L101   29,824 644 SH   DFND 43 644 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   136,622 1,055 SH   DFND 41 0 0 1,055
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   52,404 400 SH   OTR 25,49 400 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   929,551 7,178 SH   OTR 24,50 7,178 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   1,627,944 12,571 SH   OTR 24,48 0 0 12,571
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   862,729 6,662 SH   OTR 24,45 6,662 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   6,712,244 51,832 SH   OTR 24,43 51,832 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   791,374 6,111 SH   DFND 50 6,111 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   23,535,071 181,738 SH   DFND 43 181,738 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   4,099,452 31,656 SH   DFND 46 2,322 0 29,334
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   107,779 832 SH   DFND 45 0 0 832
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   3,152,418 24,343 SH   DFND 44 12,572 0 11,771
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   496,762 3,836 SH   DFND 42 1,591 0 2,245
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   3,693,568 28,502 SH   DFND 49 28,502 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   588,319 4,543 SH   DFND 43 4,407 0 136
Live Oak Bancshares Inc Common Stock 53803X105   165,516 4,185 SH   DFND 49 0 0 4,185
Live Oak Bancshares Inc Common Stock 53803X105   172,200 4,354 SH   DFND 45 4,354 0 0
Live Oak Bancshares Inc Common Stock 53803X105   292,511 7,396 SH   DFND 50 7,396 0 0
Live Oak Bancshares Inc Common Stock 53803X105   17,520 443 SH   OTR 24,50 443 0 0
Live Oak Bancshares Inc Common Stock 53803X105   3,640,893 92,058 SH   DFND 43 92,058 0 0
Live Oak Bancshares Inc Common Stock 53803X105   10,283 260 SH   OTR 24,45 260 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105   5,738 145 SH   DFND 43 145 0 0
LIVEONE INC COM Common Stock 53814X102   3,859 2,625 SH   DFND 43 2,625 0 0
LIVERAMP HLDGS INC Common Stock 53815P108   2,764 91 SH   DFND 43 91 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   118,291 3,895 SH   OTR 4,42 0 0 3,895
LIVEWIRE GROUP INC Common Stock 53838J105   1,602 333 SH   DFND 43 333 0 0
LKQ CORP Common Stock 501889208   232,327 6,322 SH   DFND 43 6,173 0 149
LKQ CORPORATION Common Stock 501889208   1,160,895 31,589 SH   OTR 16,42 0 0 31,589
LKQ CORPORATION Common Stock 501889208   1,553,385 42,269 SH   DFND 50 42,269 0 0
LKQ CORPORATION Common Stock 501889208   5,477,567 149,178 SH   DFND 49 18,585 0 130,593
LKQ CORPORATION Common Stock 501889208   260,373 7,085 SH   DFND 48 1,350 0 5,735
LKQ CORPORATION Common Stock 501889208   107,787 2,933 SH   DFND 44 2,933 0 0
LKQ CORPORATION Common Stock 501889208   225,144 6,126 SH   DFND 45 4,774 0 1,352
LKQ CORPORATION Common Stock 501889208   3,608,041 98,178 SH   DFND 43 98,178 0 0
LKQ CORPORATION Common Stock 501889208   776,564 21,131 SH   DFND 42 9,622 0 11,509
LKQ CORPORATION Common Stock 501889208   609,220 16,820 SH   OTR 25,49 16,820 0 0
LKQ CORPORATION Common Stock 501889208   3,679,777 100,130 SH   DFND 46 4,234 0 95,896
LKQ CORPORATION Common Stock 501889208   232,443 6,325 SH   DFND 41 0 0 6,325
LKQ CORPORATION Common Stock 501889208   4,796,916 130,528 SH   OTR 49 0 0 130,528
LKQ CORPORATION Common Stock 501889208   429,975 11,700 SH   OTR 36,48 0 0 11,700
LLOYDS TSB GROUP PLC ADR 539439109   255,737 94,021 SH   DFND 43 91,547 0 2,474
LMS HOLDINGS LTD Common Stock 98980A105   18,533 948 SH   DFND 42 948 0 0
LMS HOLDINGS LTD Common Stock 98980A105   1,792,735 91,700 SH   DFND 43 91,700 0 0
LMS HOLDINGS LTD Common Stock 98980A105   252,312 12,906 SH   DFND 44 12,906 0 0
LMS HOLDINGS LTD Common Stock 98980A105   687,886 35,186 SH   DFND 45 35,186 0 0
LMS HOLDINGS LTD Common Stock 98980A105   2,232,688 114,204 SH   DFND 49 87,161 0 27,043
LMS HOLDINGS LTD Common Stock 98980A105   1,152,628 58,958 SH   DFND 50 58,958 0 0
LMS HOLDINGS LTD Common Stock 98980A105   326,001 16,900 SH   OTR 49 16,900 0 0
Loar Holdings Inc Common Stock 53947R105   259,498 3,511 SH   DFND 43 3,511 0 0
Loar Holdings Inc Common Stock 53947R105   15,742 213 SH   DFND 44 213 0 0
Loar Holdings Inc Common Stock 53947R105   229,564 3,106 SH   DFND 45 3,106 0 0
Loar Holdings Inc Common Stock 53947R105   97,476 1,318 SH   DFND 49 144 0 1,174
Loar Holdings Inc Common Stock 53947R105   377,606 5,109 SH   DFND 50 5,109 0 0
Loar Holdings Inc Common Stock 53947R105   239,246 3,237 SH   OTR 13,42 0 0 3,237
LOBAL INDUSTRIAL COMPANY COM Common Stock 37892E102   4,214 170 SH   DFND 43 170 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,567,467 3,226 SH   DFND 43 3,156 0 70
LOCKHEED MARTIN CORPORATION Common Stock 539830109   193,348 400 SH   OTR 25,49 400 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   705,584 1,452 SH   OTR 24,50 1,452 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   1,102,111 2,268 SH   OTR 24,45 2,268 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   613,742 1,263 SH   OTR 24,43 1,263 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   120,999 249 SH   DFND 50 249 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   2,259,135 4,649 SH   DFND 49 4,649 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   65,601 135 SH   DFND 45 135 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   176,396 363 SH   DFND 44 363 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   7,692,430 15,830 SH   DFND 43 15,830 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   3,180,477 6,545 SH   DFND 42 0 0 6,545
LOCKHEED MARTIN CORPORATION Common Stock 539830109   10,730,527 22,082 SH   DFND 46 3,381 0 18,701
LOEWS CORP Common Stock 540424108   449,761 5,311 SH   DFND 43 5,188 0 123
LOEWS CORPORATION Common Stock 540424108   78,635 928 SH   DFND 45 0 0 928
LOEWS CORPORATION Common Stock 540424108   5,181,927 61,187 SH   DFND 46 3,220 0 57,967
LOEWS CORPORATION Common Stock 540424108   135,504 1,600 SH   DFND 49 1,600 0 0
LOEWS CORPORATION Common Stock 540424108   680,484 8,035 SH   DFND 50 8,035 0 0
LOEWS CORPORATION Common Stock 540424108   382,883 4,521 SH   OTR 21,48 4,521 0 0
LOEWS CORPORATION Common Stock 540424108   38,703 457 SH   DFND 44 457 0 0
LOEWS CORPORATION Common Stock 126117100   2,349,282 48,569 SH   OTR 5,48 0 0 48,569
LOEWS CORPORATION Common Stock 540424108   76,051 898 SH   DFND 41 0 0 898
LOEWS CORPORATION Common Stock 540424108   1,411,358 16,665 SH   DFND 43 16,665 0 0
LOEWS CORPORATION Common Stock 126117100   54,512 1,127 SH   DFND 50 1,127 0 0
LOEWS CORPORATION Common Stock 126117100   841,638 17,400 SH   DFND 46 0 0 17,400
LOEWS CORPORATION Common Stock 540424108   67,512 800 SH   OTR 25,49 800 0 0
LOEWS CORPORATION Common Stock 126117100   47,596 984 SH   DFND 43 984 0 0
LOEWS CORPORATION Common Stock 540424108   1,562,953 18,455 SH   DFND 42 11,421 0 7,034
LOEWS CORPORATION Common Stock 126117100   85,179 1,761 SH   DFND 45 1,761 0 0
LOGILITY SUPPLY CHAIN SOLUTION Common Stock 029683109   1,921 173 SH   DFND 43 173 0 0
LOGILITY SUPPLY CHAIN SOLUTIONS INC Common Stock 029683109   2,570,404 231,986 SH   DFND 43 231,986 0 0
LOGILITY SUPPLY CHAIN SOLUTIONS INC Common Stock 029683109   604,635 54,570 SH   DFND 45 54,570 0 0
LOGILITY SUPPLY CHAIN SOLUTIONS INC Common Stock 029683109   514,422 46,428 SH   DFND 49 0 0 46,428
LOGILITY SUPPLY CHAIN SOLUTIONS INC Common Stock 029683109   936,160 84,491 SH   DFND 50 84,491 0 0
Logitech international S A Common Stock H50430232   501,250 6,053 SH   DFND 41 0 0 6,053
Logitech international S A Common Stock H50430232   3,135,822 37,871 SH   DFND 42 26,789 0 11,082
Logitech international S A Common Stock H50430232   1,154,601 13,944 SH   DFND 43 13,944 0 0
Logitech international S A Common Stock H50430232   1,489,207 17,985 SH   DFND 44 3,736 0 14,249
Logitech international S A Common Stock H50430232   1,652,799 19,960 SH   DFND 45 9,675 0 10,285
Logitech international S A Common Stock H50430232   225,140 2,719 SH   DFND 46 2,296 0 423
Logitech international S A Common Stock H50430232   532,670 6,433 SH   OTR 32,50 6,433 0 0
Logitech international S A Common Stock H50430232   2,978,828 35,975 SH   DFND 50 35,975 0 0
Logitech international S A Common Stock H50430232   4,729,443 57,117 SH   OTR 1,49 57,117 0 0
Logitech international S A Common Stock H50430232   2,303,323 27,817 SH   OTR 4,43 27,817 0 0
Logitech international S A Common Stock H50430232   1,406,901 16,991 SH   OTR 4,50 16,991 0 0
Logitech international S A Common Stock H50430232   34,197 413 SH   OTR 5,47 0 0 413
Logitech international S A Common Stock H50430232   50,675 612 SH   OTR 5,48 0 0 612
Logitech international S A Common Stock H50430232   486,962 5,881 SH   OTR 25,49 5,881 0 0
Logitech international S A Common Stock H50430232   204,688 2,472 SH   OTR 32,45 2,472 0 0
Logitech international S A Common Stock H50430232   195,331 2,359 SH   OTR 32,49 2,359 0 0
Logitech international S A Common Stock H50430232   14,018,112 169,295 SH   DFND 49 106,841 0 62,454
Logitech international S A Common Stock H50430232   626,485 7,566 SH   DFND 48 7,566 0 0
LOGITECH INTL S A Common Stock H50430232   137,926 1,675 SH   DFND 43 1,675 0 0
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   2,947,009 22,510 SH   OTR 53,48 0 0 22,510
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   372,736 2,800 SH   OTR 49 2,800 0 0
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   159,460 1,218 SH   OTR 5,48 0 0 1,218
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   24,612 188 SH   DFND 50 188 0 0
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   2,392,693 18,276 SH   DFND 44 1,429 0 16,847
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   740,483 5,656 SH   DFND 46 2,547 0 3,109
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   63,894 488 SH   DFND 45 0 0 488
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   3,098,614 23,668 SH   DFND 43 23,668 0 0
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   118,351 904 SH   DFND 41 0 0 904
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   667,698 5,053 SH   DFND 49 5,053 0 0
LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106   790,887 6,041 SH   DFND 42 1,627 0 4,414
LOUISIANA PAC CORP Common Stock 546347105   30,038 290 SH   DFND 43 267 0 23
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   313,756 3,030 SH   OTR 55,50 0 0 3,030
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   4,151,215 40,089 SH   DFND 49 36,321 0 3,768
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   326,182 3,150 SH   DFND 44 3,150 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   57,175 552 SH   DFND 45 0 0 552
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   2,732,270 26,386 SH   DFND 46 0 0 26,386
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   6,005 58 SH   DFND 48 58 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   12,115 117 SH   DFND 50 117 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   185,458 1,791 SH   DFND 43 1,791 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   233,091 2,251 SH   OTR 4,42 0 0 2,251
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   1,240,839 11,983 SH   OTR 21,48 11,983 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   7,836,353 75,677 SH   OTR 24,43 75,677 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   843,207 8,143 SH   OTR 24,45 8,143 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   1,293,650 12,493 SH   OTR 24,48 0 0 12,493
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   522,927 5,050 SH   OTR 24,49 5,050 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   2,414,786 23,320 SH   OTR 24,50 23,320 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   61,094 590 SH   OTR 5,48 0 0 590
Lovesac Co Common Stock 54738L109   173,948 7,352 SH   DFND 50 7,352 0 0
Lovesac Co Common Stock 54738L109   78,385 3,313 SH   DFND 49 0 0 3,313
Lovesac Co Common Stock 54738L109   115,886 4,898 SH   DFND 45 4,898 0 0
LOVESAC COMPANY Common Stock 54738L109   5,040 213 SH   DFND 43 213 0 0
LOWE S COMPANIES INC Common Stock 548661107   3,070,192 12,440 SH   DFND 50 12,440 0 0
LOWE S COMPANIES INC Common Stock 548661107   2,323,375 9,414 SH   OTR 5,47 0 0 9,414
LOWE S COMPANIES INC Common Stock 548661107   7,423,118 30,086 SH   OTR 25,49 30,086 0 0
LOWE S COMPANIES INC Common Stock 548661107   3,672,822 14,886 SH   OTR 49 14,886 0 0
LOWE S COMPANIES INC Common Stock 548661107   6,402,889 25,947 SH   DFND 49 25,729 0 218
LOWE S COMPANIES INC Common Stock 548661107   3,368,326 13,648 SH   OTR 5,48 0 0 13,648
LOWE S COMPANIES INC Common Stock 548661107   310,968 1,260 SH   DFND 48 1,260 0 0
LOWE S COMPANIES INC Common Stock 548661107   6,631,269 26,869 SH   DFND 44 10,085 0 16,784
LOWE S COMPANIES INC Common Stock 548661107   5,779,068 23,416 SH   DFND 45 8,871 0 14,545
LOWE S COMPANIES INC Common Stock 548661107   78,449,575 317,867 SH   DFND 43 317,867 0 0
LOWE S COMPANIES INC Common Stock 548661107   10,524,786 42,645 SH   DFND 42 18,367 0 24,278
LOWE S COMPANIES INC Common Stock 548661107   1,129,468 4,576 SH   DFND 41 0 0 4,576
LOWE S COMPANIES INC Common Stock 548661107   5,455,514 22,105 SH   DFND 46 9,967 0 12,138
LOWES COS INC Common Stock 548661107   3,081,904 12,487 SH   DFND 43 12,085 0 402
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   1,520,457 4,650 SH   OTR 25,49 4,650 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   2,327,036 7,127 SH   OTR 5,48 0 0 7,127
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   834,233 2,555 SH   DFND 50 2,555 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   9,148,123 28,017 SH   DFND 49 11,873 0 16,144
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   656,611 2,011 SH   DFND 48 2,011 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   235,413 721 SH   DFND 44 721 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   841,089 2,576 SH   DFND 43 2,576 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   2,445,559 7,490 SH   DFND 42 5,450 0 2,040
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   382,774 1,172 SH   DFND 41 0 0 1,172
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   140,399 430 SH   OTR 32,45 430 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   1,413,135 4,328 SH   DFND 45 967 0 3,361
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   215,496 660 SH   OTR 32,49 660 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   1,029,486 3,153 SH   DFND 46 1,402 0 1,751
LPL FINL HLDGS INC Common Stock 50212V100   274,327 840 SH   DFND 43 823 0 17
LSB INDS INC Common Stock 502160104   463 61 SH   DFND 43 61 0 0
LSI INDS INC Common Stock 50216C108   3,868 199 SH   DFND 43 199 0 0
LSI INDUSTRIES INC Common Stock 50216C108   36,898 1,900 SH   OTR 32,42 0 0 1,900
LTC PPTYS INC Common Stock 502175102   6,299 182 SH   DFND 43 182 0 0
LTC PROPERTIES INC Common Stock 502175102   240,537 6,962 SH   DFND 50 6,962 0 0
LUCID GROUP INC Common Stock 549498103   1,187 393 SH   DFND 43 393 0 0
LUCKY STRIKE ENTERTAINMENT CORPORATION Common Stock 10258P102   14,003 1,399 SH   DFND 44 1,399 0 0
LUCKY STRIKE ENTERTAINMENT CORPORATION Common Stock 10258P102   207,377 20,717 SH   DFND 43 20,717 0 0
LUCKY STRIKE ENTERTAINMENT CORPORATION Common Stock 10258P102   31,081 3,105 SH   DFND 45 3,105 0 0
LUCKY STRIKE ENTERTAINMENT CORPORATION Common Stock 10258P102   110,081 10,997 SH   DFND 49 1,440 0 9,557
LUCKY STRIKE ENTERTAINMENT CORPORATION Common Stock 10258P102   367,997 36,763 SH   DFND 50 36,763 0 0
LUCKY STRIKE ENTERTAINMENT CORPORATION Common Stock 10258P102   87,177 8,709 SH   OTR 11,42 0 0 8,709
LULULEMON ATHLETICA INC Common Stock 550021109   917,784 2,400 SH   DFND 43 2,344 0 56
LULULEMON ATHLETICA INC Common Stock 550021109   3,418,803 8,926 SH   DFND 49 8,788 0 138
LULULEMON ATHLETICA INC Common Stock 550021109   244,742 640 SH   DFND 48 640 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   1,928,111 5,042 SH   DFND 46 2,109 0 2,933
LULULEMON ATHLETICA INC Common Stock 550021109   385,428 1,007 SH   DFND 45 683 0 324
LULULEMON ATHLETICA INC Common Stock 550021109   443,741 1,160 SH   DFND 41 0 0 1,160
LULULEMON ATHLETICA INC Common Stock 550021109   4,852,782 12,690 SH   DFND 43 12,690 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   3,449,720 9,021 SH   DFND 42 4,722 0 4,299
LULULEMON ATHLETICA INC Common Stock 550021109   270,746 708 SH   OTR 5,48 0 0 708
LULULEMON ATHLETICA INC Common Stock 550021109   1,301,341 3,403 SH   DFND 44 592 0 2,811
LULULEMON ATHLETICA INC Common Stock 550021109   1,862,642 4,850 SH   OTR 25,49 4,850 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   536,521 1,403 SH   DFND 50 1,403 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   2,756,326 7,177 SH   OTR 49 7,177 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   137,762 25,944 SH   DFND 46 0 0 25,944
LUMEN TECHNOLOGIES INC Common Stock 550241103   24,978 4,704 SH   OTR 4,42 0 0 4,704
LUMEN TECHNOLOGIES INC Common Stock 550241103   35,794 6,741 SH   OTR 5,48 0 0 6,741
LUMEN TECHNOLOGIES INC Common Stock 550241103   63,180 11,700 SH   OTR 25,49 11,700 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 550241103   156,130 29,403 SH   DFND 43 29,403 0 0
LUMENTUM HLDGS INC Common Stock 55024U109   11,585 138 SH   DFND 43 138 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   1,258,158 14,987 SH   DFND 50 14,987 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   204,988 2,441 SH   DFND 49 476 0 1,965
LUMENTUM HOLDINGS INC Common Stock 55024U109   889,030 10,590 SH   OTR 13,42 0 0 10,590
LUMENTUM HOLDINGS INC Common Stock 55024U109   46,088 549 SH   DFND 44 549 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   926,388 11,035 SH   DFND 43 11,035 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   862,754 10,277 SH   DFND 45 10,111 0 166
LUXFER HOLDINGS PLC Common Stock G5698W116   508,886 38,876 SH   DFND 45 38,876 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   457,860 34,977 SH   DFND 49 0 0 34,977
LUXFER HOLDINGS PLC Common Stock G5698W116   849,095 64,866 SH   DFND 50 64,866 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   7,895 603 SH   DFND 43 603 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   125,632 15,472 SH   DFND 43 15,472 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   6,402,620 788,500 SH   OTR 3,49 788,500 0 0
LYFT INC Common Stock 55087P104   1,432,828 111,072 SH   OTR 24,50 111,072 0 0
LYFT INC Common Stock 55087P104   118,680 9,200 SH   OTR 32,49 9,200 0 0
LYFT INC Common Stock 55087P104   2,396,742 185,794 SH   DFND 46 0 0 185,794
LYFT INC Common Stock 55087P104   76,110 5,900 SH   OTR 32,45 5,900 0 0
LYFT INC Common Stock 55087P104   416,012 32,249 SH   OTR 32,42 0 0 32,249
LYFT INC Common Stock 55087P104   423,532 32,832 SH   OTR 24,49 32,832 0 0
LYFT INC Common Stock 55087P104   21,567 1,671 SH   DFND 45 0 0 1,671
LYFT INC Common Stock 55087P104   509,485 39,495 SH   OTR 24,45 39,495 0 0
LYFT INC Common Stock 55087P104   6,376,715 494,319 SH   OTR 24,43 494,319 0 0
LYFT INC Common Stock 55087P104   329,607 25,551 SH   DFND 44 25,551 0 0
LYFT INC Common Stock 55087P104   54,670 4,238 SH   OTR 4,42 0 0 4,238
LYFT INC Common Stock 55087P104   5,140,301 398,473 SH   DFND 49 251,768 0 146,705
LYFT INC Common Stock 55087P104   1,327,564 102,912 SH   OTR 24,48 0 0 102,912
LYFT INC CL A COM Common Stock 55087P104   9,301 721 SH   DFND 43 690 0 31
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100   336,839 4,535 SH   DFND 43 4,418 0 117
LyondellBasell Industries N V Common Stock N53745100   4,897,512 65,942 SH   DFND 46 3,212 0 62,730
LyondellBasell Industries N V Common Stock N53745100   595,496 8,018 SH   OTR 24,49 8,018 0 0
LyondellBasell Industries N V Common Stock N53745100   1,786,787 24,058 SH   OTR 24,48 0 0 24,058
LyondellBasell Industries N V Common Stock N53745100   830,338 11,180 SH   OTR 24,45 11,180 0 0
LyondellBasell Industries N V Common Stock N53745100   6,303,294 84,870 SH   OTR 24,43 84,870 0 0
LyondellBasell Industries N V Common Stock N53745100   1,251,523 16,851 SH   OTR 21,48 16,851 0 0
LyondellBasell Industries N V Common Stock N53745100   19,013 256 SH   DFND 50 256 0 0
LyondellBasell Industries N V Common Stock N53745100   4,889,574 65,892 SH   DFND 49 65,892 0 0
LyondellBasell Industries N V Common Stock N53745100   100,699 1,355 SH   DFND 45 0 0 1,355
LyondellBasell Industries N V Common Stock N53745100   1,157,052 15,579 SH   DFND 44 6,196 0 9,383
LyondellBasell Industries N V Common Stock N53745100   1,895,221 25,518 SH   DFND 43 25,518 0 0
LyondellBasell Industries N V Common Stock N53745100   951,101 12,806 SH   DFND 42 3,222 0 9,584
LyondellBasell Industries N V Common Stock N53745100   107,988 1,454 SH   DFND 41 0 0 1,454
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LyondellBasell Industries N V Common Stock N53745100   937,435 12,810 SH   OTR 25,49 12,810 0 0
M AND T BK CORP Common Stock 55261F104   605,083 3,218 SH   DFND 43 3,135 0 83
M I HOMES INC Common Stock 55305B101   423,312 3,184 SH   DFND 43 3,184 0 0
M I HOMES INC Common Stock 55305B101   119,655 900 SH   DFND 45 900 0 0
M I HOMES INC Common Stock 55305B101   1,064,681 8,008 SH   DFND 49 0 0 8,008
M I HOMES INC Common Stock 55305B101   243,963 1,835 SH   DFND 50 1,835 0 0
M I HOMES INC Common Stock 55305B101   7,837,799 59,180 SH   OTR 1,49 59,180 0 0
M I HOMES INC Common Stock 55305B101   125,105 941 SH   OTR 4,42 0 0 941
M I HOMES INC Common Stock 55305B101   319,080 2,400 SH   OTR 32,42 0 0 2,400
M I HOMES INC Common Stock 55305B101   13,295 100 SH   OTR 32,45 100 0 0
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M T BANK CORPORATION Common Stock 55261F104   3,003,835 15,977 SH   DFND 43 15,977 0 0
M T BANK CORPORATION Common Stock 55261F104   1,322,650 7,035 SH   DFND 42 2,876 0 4,159
M T BANK CORPORATION Common Stock 55261F104   737,751 3,924 SH   DFND 44 1,203 0 2,721
M T BANK CORPORATION Common Stock 55261F104   723,576 3,848 SH   DFND 45 2,982 0 866
M T BANK CORPORATION Common Stock 55261F104   1,604,477 8,534 SH   DFND 46 2,622 0 5,912
M T BANK CORPORATION Common Stock 55261F104   132,923 707 SH   DFND 48 707 0 0
M T BANK CORPORATION Common Stock 55261F104   1,837,328 9,757 SH   DFND 49 9,619 0 138
M T BANK CORPORATION Common Stock 55261F104   1,579,848 8,403 SH   DFND 50 8,403 0 0
M T BANK CORPORATION Common Stock 55261F104   113,136 600 SH   OTR 25,49 600 0 0
M T BANK CORPORATION Common Stock 55261F104   999,368 5,300 SH   OTR 49 5,300 0 0
M T BANK CORPORATION Common Stock 55261F104   864,846 4,600 SH   OTR 36,48 0 0 4,600
M T BANK CORPORATION Common Stock 55261F104   278,379 1,480 SH   DFND 41 0 0 1,480
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MA COM TECHNOLOGY SOLUTIONS Common Stock 55405Y100   104,837 807 SH   DFND 43 671 0 136
MAC COPPER LIMITED ORD SHS Common Stock G60409110   15,399 1,450 SH   DFND 43 1,450 0 0
MACERICH CO Common Stock 554382101   40,061 2,011 SH   DFND 43 2,011 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100   88,728 683 SH   DFND 50 683 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100   736,589 5,670 SH   DFND 43 5,670 0 0
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MADDEN STEVEN LTD Common Stock 556269108   18,028 424 SH   DFND 43 424 0 0
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Madison Square Garden Entertainment Corp Common Stock 558256103   80,990 2,275 SH   DFND 49 0 0 2,275
Madison Square Garden Entertainment Corp Common Stock 558256103   632,434 17,765 SH   DFND 43 17,765 0 0
Madison Square Garden Entertainment Corp Common Stock 558256103   458,990 12,893 SH   OTR 24,50 12,893 0 0
Madison Square Garden Entertainment Corp Common Stock 558256103   81,951 2,302 SH   OTR 24,48 0 0 2,302
Madison Square Garden Entertainment Corp Common Stock 558256103   148,238 4,164 SH   OTR 24,45 4,164 0 0
Madison Square Garden Entertainment Corp Common Stock 558256103   461,162 12,954 SH   OTR 24,43 12,954 0 0
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MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103   10,381 46 SH   DFND 45 0 0 46
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MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   122,863 398 SH   DFND 45 0 0 398
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MAG Silver Corp Common Stock 55903Q104   52,443 3,862 SH   DFND 44 3,862 0 0
MAGIC SOFTWARE ENTERPRISES L Common Stock 559166103   1,071 89 SH   DFND 43 89 0 0
Magna International Inc Common Stock 559222401   3,138,563 75,127 SH   DFND 50 75,127 0 0
Magna International Inc Common Stock 559222401   5,904,759 141,296 SH   OTR 12,48 0 0 141,296
Magna International Inc Common Stock 559222401   62,484 1,500 SH   OTR 25,49 1,500 0 0
Magna International Inc Common Stock 559222401   791,176 18,993 SH   OTR 49 18,993 0 0
Magna International Inc Common Stock 559222401   2,505,879 59,986 SH   OTR 36,45 59,986 0 0
Magna International Inc Common Stock 559222401   1,270,986 30,425 SH   OTR 37,49 30,425 0 0
Magna International Inc Common Stock 559222401   1,347,082 32,236 SH   OTR 37,50 32,236 0 0
Magna International Inc Common Stock 559222401   420,375 10,063 SH   OTR 36,48 0 0 10,063
Magna International Inc Common Stock 559222401   6,293,417 150,623 SH   OTR 37,45 150,623 0 0
Magna International Inc Common Stock 559222401   4,207,140 100,677 SH   OTR 37,47 0 0 100,677
Magna International Inc Common Stock 559222401   27,233,024 651,714 SH   DFND 49 112,700 0 539,014
Magna International Inc Common Stock 559222401   1,766,138 42,278 SH   DFND 48 42,278 0 0
Magna International Inc Common Stock 559222401   1,865,807 44,654 SH   DFND 42 29,955 0 14,699
Magna International Inc Common Stock 559222401   3,652,336 87,430 SH   DFND 45 87,430 0 0
Magna International Inc Common Stock 559222401   381,930 9,139 SH   DFND 41 0 0 9,139
Magna International Inc Common Stock 559222401   35,804,272 856,863 SH   DFND 43 856,863 0 0
Magna International Inc Common Stock 559222401   3,253,876 77,886 SH   DFND 44 77,886 0 0
Magna International Inc Common Stock 559222401   3,926 94 SH   DFND 46 94 0 0
MAGNA INTL INC Common Stock 559222401   183,432 4,389 SH   DFND 43 4,286 0 103
Magnera Corporation Common Stock 55939A107   454,958 25,039 SH   DFND 45 25,039 0 0
Magnera Corporation Common Stock 55939A107   2,162 119 SH   DFND 44 119 0 0
Magnera Corporation Common Stock 55939A107   89,432 4,922 SH   DFND 43 4,922 0 0
Magnera Corporation Common Stock 55939A107   21,386 1,177 SH   DFND 42 0 0 1,177
Magnera Corporation Common Stock 55939A107   1,716,265 94,456 SH   DFND 50 94,456 0 0
Magnera Corporation Common Stock 55939A107   408,861 22,502 SH   DFND 49 0 0 22,502
Magnera Corporation Common Stock 55939A107   9,012 496 SH   DFND 46 0 0 496
MAGNITE INC Sovereign/Corporate 55955DAB6   1,369,714 1,466,000 PRN   OTR 34,43 0 0 1,466,000
MAGNITE INC Sovereign/Corporate 55955DAB6   122,396 131,000 PRN   OTR 33,44 131,000 0 0
MAGNITE INC Common Stock 55955D100   292,991 18,404 SH   OTR 24,50 18,404 0 0
MAGNITE INC Common Stock 55955D100   86,684 5,445 SH   OTR 24,45 5,445 0 0
MAGNITE INC Common Stock 55955D100   288,199 18,103 SH   OTR 24,43 18,103 0 0
MAGNITE INC Common Stock 55955D100   247,062 15,519 SH   DFND 49 756 0 14,763
MAGNITE INC Common Stock 55955D100   22,765 1,430 SH   OTR 4,42 0 0 1,430
MAGNITE INC Common Stock 55955D100   996,082 62,568 SH   DFND 50 62,568 0 0
MAGNITE INC Common Stock 55955D100   1,344,772 84,470 SH   DFND 45 23,139 0 61,331
MAGNITE INC Common Stock 55955D100   13,961 877 SH   DFND 44 877 0 0
MAGNITE INC Common Stock 55955D100   857,610 53,870 SH   DFND 43 53,870 0 0
MAGNITE INC Common Stock 55955D100   212,293 13,335 SH   OTR 13,42 0 0 13,335
MAGNITE INC COM Common Stock 55955D100   57,057 3,584 SH   DFND 43 3,584 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   3,476,255 148,685 SH   DFND 43 148,685 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   313,525 13,410 SH   DFND 49 0 0 13,410
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   589,830 25,228 SH   DFND 50 25,228 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   351,705 15,043 SH   DFND 45 15,043 0 0
MAGNOLIA OIL N GAS CORP CL A Common Stock 559663109   66,495 2,844 SH   DFND 43 2,422 0 422
MAIN STREET CAPITAL CORP Common Stock 56035L104   40,362 689 SH   DFND 43 689 0 0
MAINSTREET BANCSHARES INC Common Stock 56064Y100   2,733 151 SH   DFND 43 151 0 0
MakeMyTrip Limited Common Stock V5633W109   5,913,113 52,664 SH   OTR 23,45 52,664 0 0
MakeMyTrip Limited Common Stock V5633W109   1,951,426 17,380 SH   OTR 6,48 0 0 17,380
MakeMyTrip Limited Common Stock V5633W109   3,906,221 34,790 SH   OTR 6,45 34,790 0 0
MakeMyTrip Limited Common Stock V5633W109   4,689,960 41,140 SH   OTR 1,49 41,140 0 0
MakeMyTrip Limited Common Stock V5633W109   4,599,999 40,969 SH   DFND 50 40,969 0 0
MakeMyTrip Limited Common Stock V5633W109   2,542,019 22,640 SH   DFND 49 14,780 0 7,860
MakeMyTrip Limited Common Stock V5633W109   14,955,696 133,200 SH   DFND 43 133,200 0 0
MakeMyTrip Limited Common Stock V5633W109   2,315,213 20,620 SH   DFND 45 20,620 0 0
MakeMyTrip Limited Common Stock V5633W109   743,293 6,620 SH   DFND 44 6,620 0 0
MAKEMYTRIP LIMITED MAURITIU Common Stock V5633W109   16,954 151 SH   DFND 43 27 0 124
MALIBU BOATS INC Common Stock 56117J100   175,545 4,670 SH   DFND 50 4,670 0 0
MALIBU BOATS INC Common Stock 56117J100   2,519 67 SH   DFND 43 67 0 0
Mama s Creations Inc Common Stock 56146T103   81,597 10,251 SH   DFND 44 10,251 0 0
Mama s Creations Inc Common Stock 56146T103   1,397,935 175,620 SH   DFND 45 175,620 0 0
Mama s Creations Inc Common Stock 56146T103   409,557 51,452 SH   DFND 49 7,052 0 44,400
Mama s Creations Inc Common Stock 56146T103   1,440,377 180,952 SH   DFND 50 180,952 0 0
Mama s Creations Inc Common Stock 56146T103   1,306,442 164,126 SH   OTR 13,42 0 0 164,126
Mama s Creations Inc Common Stock 56146T103   1,458,088 183,177 SH   DFND 43 183,177 0 0
MAMMOTH ENERGY SVCS INC Common Stock 56155L108   1,023 341 SH   DFND 43 341 0 0
MANCHESTER UTD PLC NEW Common Stock G5784H106   937 54 SH   DFND 43 54 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   47,554 175 SH   DFND 45 0 0 175
MANHATTAN ASSOCIATES INC Common Stock 562750109   1,017,453 3,765 SH   DFND 42 902 0 2,863
MANHATTAN ASSOCIATES INC Common Stock 562750109   122,148 452 SH   DFND 41 0 0 452
MANHATTAN ASSOCIATES INC Common Stock 562750109   23,692,751 87,673 SH   DFND 46 1,069 0 86,604
MANHATTAN ASSOCIATES INC Common Stock 562750109   162,414 601 SH   DFND 49 601 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   796,667 2,948 SH   DFND 50 2,948 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   277,536 1,027 SH   OTR 5,48 0 0 1,027
MANHATTAN ASSOCIATES INC Common Stock 562750109   209,976 777 SH   OTR 24,43 777 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   336,719 1,246 SH   OTR 24,45 1,246 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   312,667 1,157 SH   DFND 43 1,157 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   213,489 790 SH   OTR 24,50 790 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   667,492 2,470 SH   OTR 55,50 0 0 2,470
MANHATTAN ASSOCIATES INC Common Stock 562750109   630,400 2,325 SH   OTR 25,49 2,325 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   1,646,842 6,094 SH   DFND 44 140 0 5,954
MANHATTAN ASSOCS INC Common Stock 562750109   198,356 734 SH   DFND 43 613 0 121
MANNKIND CORP Common Stock 56400P706   3,601 560 SH   DFND 43 560 0 0
MANNKIND CORPORATION Common Stock 56400P706   37,859 5,888 SH   DFND 44 5,888 0 0
MANNKIND CORPORATION Common Stock 56400P706   350,872 54,568 SH   DFND 45 54,568 0 0
MANNKIND CORPORATION Common Stock 56400P706   167,399 26,034 SH   DFND 49 4,471 0 21,563
MANNKIND CORPORATION Common Stock 56400P706   728,692 113,327 SH   DFND 50 113,327 0 0
MANNKIND CORPORATION Common Stock 56400P706   368,490 57,308 SH   OTR 13,42 0 0 57,308
MANNKIND CORPORATION Common Stock 56400P706   275,306 42,816 SH   OTR 24,43 42,816 0 0
MANNKIND CORPORATION Common Stock 56400P706   79,172 12,313 SH   OTR 24,45 12,313 0 0
MANNKIND CORPORATION Common Stock 56400P706   268,394 41,741 SH   OTR 24,50 41,741 0 0
MANNKIND CORPORATION Common Stock 56400P706   431,478 67,104 SH   DFND 43 67,104 0 0
MANPOWER INC Common Stock 56418H100   6,984 121 SH   DFND 43 113 0 8
MANPOWERGROUP INC Common Stock 56418H100   6,753 117 SH   DFND 50 117 0 0
MANPOWERGROUP INC Common Stock 56418H100   168,657 2,922 SH   DFND 44 2,922 0 0
MANPOWERGROUP INC Common Stock 56418H100   102,857 1,782 SH   DFND 43 1,782 0 0
MANPOWERGROUP INC Common Stock 56418H100   164,559 2,851 SH   DFND 42 0 0 2,851
MANPOWERGROUP INC Common Stock 56418H100   3,463 60 SH   DFND 45 0 0 60
MANPOWERGROUP INC Common Stock 56418H100   385,119 6,672 SH   DFND 49 3,377 0 3,295
MANPOWERGROUP INC Common Stock 56418H100   1,447,906 25,085 SH   DFND 46 0 0 25,085
MANPOWERGROUP INC Common Stock 56418H100   1,132,466 19,620 SH   OTR 24,50 19,620 0 0
MANPOWERGROUP INC Common Stock 56418H100   52,005 901 SH   OTR 24,49 901 0 0
MANPOWERGROUP INC Common Stock 56418H100   481,153 8,336 SH   OTR 24,48 0 0 8,336
MANPOWERGROUP INC Common Stock 56418H100   492,524 8,533 SH   OTR 24,45 8,533 0 0
MANPOWERGROUP INC Common Stock 56418H100   3,963,112 68,661 SH   OTR 24,43 68,661 0 0
MANPOWERGROUP INC Common Stock 56418H100   56,830 1,000 SH   OTR 25,49 1,000 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   553,488 18,026 SH   DFND 41 0 0 18,026
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   2,681,070 87,317 SH   DFND 42 34,492 0 52,825
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   11,088,044 361,115 SH   DFND 43 361,115 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   3,898,248 126,958 SH   DFND 45 126,958 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   1,109,188 36,124 SH   DFND 46 33,900 0 2,224
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   423,053 13,778 SH   DFND 48 13,778 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   9,822,912 320,581 SH   DFND 49 315,414 0 5,167
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   5,578,826 181,691 SH   DFND 50 181,691 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   206,983 6,764 SH   OTR 25,49 6,764 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   12,707,764 413,866 SH   DFND 44 413,866 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   1,251,569 40,900 SH   OTR 49 40,900 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   982,560 32,000 SH   OTR 32,45 32,000 0 0
MANULIFE FINL CORP Common Stock 56501R106   393,747 12,821 SH   DFND 43 12,643 0 178
Maplebear Inc Common Stock 565394103   3,129,281 75,550 SH   DFND 49 66,631 0 8,919
Maplebear Inc Common Stock 565394103   254,194 6,137 SH   DFND 44 6,137 0 0
Maplebear Inc Common Stock 565394103   2,487,892 60,065 SH   OTR 24,50 60,065 0 0
Maplebear Inc Common Stock 565394103   437,519 10,563 SH   OTR 24,49 10,563 0 0
Maplebear Inc Common Stock 565394103   1,912,112 46,164 SH   OTR 24,48 0 0 46,164
Maplebear Inc Common Stock 565394103   969,807 23,414 SH   OTR 24,45 23,414 0 0
Maplebear Inc Common Stock 565394103   11,001,441 265,607 SH   OTR 24,43 265,607 0 0
Maplebear Inc Common Stock 565394103   2,052,048 48,777 SH   OTR 1,49 48,777 0 0
Maplebear Inc Common Stock 565394103   8,739 211 SH   DFND 50 211 0 0
Maplebear Inc Common Stock 565394103   4,340,816 104,800 SH   DFND 46 0 0 104,800
Maplebear Inc Common Stock 565394103   104,005 2,511 SH   DFND 43 2,511 0 0
MAPLEBEAR INC Common Stock 565394103   11,639 281 SH   DFND 43 281 0 0
MARA HOLDINGS INC Common Stock 565788106   424,180 25,294 SH   DFND 43 25,294 0 0
MARA HOLDINGS INC Sovereign/Corporate 565788AB2   114,575 126,000 PRN   OTR 33,44 126,000 0 0
MARA HOLDINGS INC Common Stock 565788106   30,756 1,834 SH   OTR 4,42 0 0 1,834
MARA HOLDINGS INC Sovereign/Corporate 565788AB2   1,301,253 1,431,000 PRN   OTR 34,43 0 0 1,431,000
MARA HOLDINGS INC Common Stock 565788106   121,146 7,224 SH   DFND 49 0 0 7,224
MARA HOLDINGS INC Common Stock 565788106   131,627 7,849 SH   DFND 45 7,849 0 0
MARA HOLDINGS INC Common Stock 565788106   251,331 14,987 SH   DFND 50 14,987 0 0
MARA HOLDINGS INC COM Common Stock 565788106   77,863 4,643 SH   DFND 43 4,643 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   881,168 6,317 SH   DFND 43 6,049 0 268
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   84,816 608 SH   DFND 48 608 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   346,217 2,481 SH   DFND 41 0 0 2,481
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   4,779,549 34,262 SH   DFND 42 22,712 0 11,550
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   2,249,604 16,590 SH   OTR 25,49 16,590 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,387,606 9,947 SH   OTR 21,48 9,947 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   262,539 1,882 SH   DFND 50 1,882 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   21,148,618 151,603 SH   DFND 43 151,603 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   2,928,942 20,996 SH   DFND 44 3,259 0 17,737
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   812,448 5,824 SH   DFND 49 5,707 0 117
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   416,567 2,986 SH   DFND 45 989 0 1,997
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   516,150 3,700 SH   OTR 36,48 0 0 3,700
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   4,117,900 29,519 SH   DFND 46 5,258 0 24,261
Marcus Millichap Inc Common Stock 566324109   2,996,523 78,320 SH   DFND 43 78,320 0 0
Marcus Millichap Inc Common Stock 566324109   1,262,086 32,987 SH   DFND 45 17,604 0 15,383
Marcus Millichap Inc Common Stock 566324109   571,757 14,944 SH   DFND 49 0 0 14,944
Marcus Millichap Inc Common Stock 566324109   1,124,384 29,388 SH   DFND 50 29,388 0 0
MARCUS CORP Common Stock 566330106   6,373 296 SH   DFND 43 296 0 0
MARCUS N MILLICHAP INC Common Stock 566324109   14,539 380 SH   DFND 43 380 0 0
MARINE PRODS CORP Common Stock 568427108   321 35 SH   DFND 43 35 0 0
MARINEMAX INC Common Stock 567908108   168,633 5,825 SH   DFND 43 5,825 0 0
Markel Group Inc Common Stock 570535104   662,872 384 SH   DFND 50 384 0 0
Markel Group Inc Common Stock 570535104   51,756 30 SH   OTR 25,49 30 0 0
Markel Group Inc Common Stock 570535104   2,686,151 1,557 SH   OTR 7,49 1,557 0 0
Markel Group Inc Common Stock 570535104   223,489 129 SH   DFND 41 0 0 129
Markel Group Inc Common Stock 570535104   1,191,098 690 SH   DFND 42 191 0 499
Markel Group Inc Common Stock 570535104   500,310 290 SH   OTR 49 290 0 0
Markel Group Inc Common Stock 570535104   17,169,083 9,946 SH   DFND 43 9,946 0 0
Markel Group Inc Common Stock 570535104   425,595 246 SH   DFND 45 177 0 69
Markel Group Inc Common Stock 570535104   5,035,412 2,917 SH   DFND 46 206 0 2,711
Markel Group Inc Common Stock 570535104   69,049 40 SH   DFND 48 40 0 0
Markel Group Inc Common Stock 570535104   823,411 477 SH   DFND 44 117 0 360
Markel Group Inc Common Stock 570535104   10,504,625 6,085 SH   DFND 49 609 0 5,476
MARKEL GROUP INC COM Common Stock 570535104   150,182 87 SH   DFND 43 81 0 6
MARKETAXESS HLDGS INC Common Stock 57060D108   54,033 239 SH   DFND 43 230 0 9
MARKETAXESS HOLDINGS INC Common Stock 57060D108   73,600 325 SH   DFND 41 0 0 325
MARKETAXESS HOLDINGS INC Common Stock 57060D108   247,830 1,100 SH   OTR 49 1,100 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   419,058 1,860 SH   OTR 25,49 1,860 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   800,407 3,541 SH   OTR 5,48 0 0 3,541
MARKETAXESS HOLDINGS INC Common Stock 57060D108   742,315 3,284 SH   DFND 50 3,284 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   46,112 204 SH   DFND 48 204 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   336,889 1,494 SH   DFND 49 1,494 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   125,678 556 SH   DFND 45 457 0 99
MARKETAXESS HOLDINGS INC Common Stock 57060D108   141,048 624 SH   DFND 44 624 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   1,679,251 7,429 SH   DFND 43 7,429 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   526,221 2,328 SH   DFND 42 867 0 1,461
MARKETAXESS HOLDINGS INC Common Stock 57060D108   423,146 1,872 SH   DFND 46 678 0 1,194
MARQETA INC Common Stock 57142B104   849 224 SH   DFND 43 224 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   463,598 1,662 SH   DFND 50 1,662 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   209,762 752 SH   OTR 5,47 0 0 752
MARRIOTT INTERNATIONAL INC Common Stock 571903202   4,005,299 14,359 SH   OTR 5,48 0 0 14,359
MARRIOTT INTERNATIONAL INC Common Stock 571903202   39,243 140 SH   OTR 25,49 140 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   14,255,916 51,107 SH   OTR 54,49 0 0 51,107
MARRIOTT INTERNATIONAL INC Common Stock 571903202   15,372,742 55,100 SH   DFND 49 4,118 0 50,982
MARRIOTT INTERNATIONAL INC Common Stock 571903202   2,447,419 8,774 SH   DFND 46 4,028 0 4,746
MARRIOTT INTERNATIONAL INC Common Stock 571903202   1,513,528 5,426 SH   DFND 45 0 0 5,426
MARRIOTT INTERNATIONAL INC Common Stock 571903202   891,492 3,196 SH   DFND 44 3,196 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   12,991,351 46,574 SH   DFND 43 46,574 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   693,495 2,486 SH   DFND 48 0 0 2,486
MARRIOTT INTERNATIONAL INC Common Stock 571903202   2,188,909 7,847 SH   DFND 42 217 0 7,630
MARRIOTT INTL INC NEW Common Stock 571903202   1,056,524 3,788 SH   DFND 43 3,588 0 200
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   279,457 3,112 SH   DFND 43 3,112 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   8,531 95 SH   DFND 45 0 0 95
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   12,751 142 SH   DFND 44 142 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4   173,983 185,000 PRN   OTR 33,44 185,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4   1,925,103 2,047,000 PRN   OTR 34,43 0 0 2,047,000
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   6,914 77 SH   DFND 50 77 0 0
MARRIOTT VACATIONS WRLDWDE C Common Stock 57164Y107   4,759 53 SH   DFND 43 53 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   1,265,949 5,959 SH   DFND 41 0 0 5,959
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   975,386 4,592 SH   DFND 48 4,592 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   5,520,171 26,041 SH   OTR 25,49 26,041 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   13,483,999 63,481 SH   DFND 46 7,777 0 55,704
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   3,735,516 17,586 SH   DFND 45 15,636 0 1,950
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   4,921,114 23,168 SH   DFND 44 12,517 0 10,651
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   1,955,658 9,207 SH   OTR 4,43 9,207 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   1,192,469 5,614 SH   OTR 4,50 5,614 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   2,387,530 11,263 SH   OTR 49 11,263 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   18,884,098 88,904 SH   DFND 43 88,904 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   20,031,898 94,499 SH   OTR 1,49 94,499 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   4,708,067 22,165 SH   DFND 50 22,165 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   11,047,035 52,030 SH   DFND 49 44,179 0 7,851
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   6,200,672 29,192 SH   DFND 42 14,778 0 14,414
MARSH AND MCLENNAN COS INC Common Stock 571748102   1,670,206 7,863 SH   DFND 43 7,530 0 333
MARTEN TRANS LTD Common Stock 573075108   9,163 587 SH   DFND 43 587 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   1,150,710 73,716 SH   DFND 45 48,553 0 25,163
MARTEN TRANSPORT LTD Common Stock 573075108   3,282,096 210,256 SH   DFND 43 210,256 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   1,263,972 80,972 SH   DFND 50 80,972 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   626,741 40,150 SH   DFND 49 0 0 40,150
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   1,008,724 1,953 SH   DFND 46 0 0 1,953
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   9,662,317 18,707 SH   DFND 49 1,892 0 16,815
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   839,312 1,625 SH   DFND 50 1,625 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   8,552,910 16,440 SH   OTR 7,49 16,440 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   166,543 322 SH   DFND 45 0 0 322
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   1,487,915 2,860 SH   OTR 25,49 2,860 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   31,275,624 60,553 SH   DFND 43 60,553 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   133,257 258 SH   DFND 41 0 0 258
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   1,907,951 3,694 SH   DFND 44 2,610 0 1,084
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   1,952,370 3,780 SH   DFND 42 2,164 0 1,616
MARTIN MARIETTA MATLS INC Common Stock 573284106   387,979 751 SH   DFND 43 733 0 18
MARVELL TECHNOLOGY INC Common Stock 573874104   1,079,638 9,774 SH   DFND 41 0 0 9,774
MARVELL TECHNOLOGY INC Common Stock 573874104   4,492,553 40,675 SH   DFND 42 13,342 0 27,333
MARVELL TECHNOLOGY INC Common Stock 573874104   8,679,492 78,583 SH   DFND 43 78,583 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   3,983,047 36,062 SH   DFND 44 19,881 0 16,181
MARVELL TECHNOLOGY INC Common Stock 573874104   2,753,076 24,926 SH   DFND 45 13,060 0 11,866
MARVELL TECHNOLOGY INC Common Stock 573874104   3,760,712 34,049 SH   DFND 46 13,822 0 20,227
MARVELL TECHNOLOGY INC Common Stock 573874104   663,583 6,008 SH   OTR 54,50 6,008 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   2,054,544 18,400 SH   OTR 49 18,400 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   3,805,372 34,080 SH   OTR 25,49 34,080 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   4,977,318 45,064 SH   DFND 50 45,064 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   7,054,733 63,671 SH   DFND 49 56,216 0 7,455
MARVELL TECHNOLOGY GROUP LTD C Common Stock 573874104   913,896 8,274 SH   DFND 43 8,117 0 157
MASCO CORP Common Stock 574599106   423,491 5,836 SH   DFND 43 5,635 0 201
MASCO CORPORATION Common Stock 574599106   4,812,697 66,318 SH   DFND 43 66,318 0 0
MASCO CORPORATION Common Stock 574599106   1,276,724 17,593 SH   DFND 42 7,061 0 10,532
MASCO CORPORATION Common Stock 574599106   43,512 600 SH   OTR 25,49 600 0 0
MASCO CORPORATION Common Stock 574599106   533,970 7,358 SH   OTR 24,49 7,358 0 0
MASCO CORPORATION Common Stock 574599106   304,745 4,199 SH   DFND 41 0 0 4,199
MASCO CORPORATION Common Stock 574599106   336,724 4,640 SH   OTR 24,45 4,640 0 0
MASCO CORPORATION Common Stock 574599106   447,248 6,163 SH   OTR 21,48 6,163 0 0
MASCO CORPORATION Common Stock 574599106   1,789,503 24,659 SH   OTR 24,48 0 0 24,659
MASCO CORPORATION Common Stock 574599106   711,839 9,809 SH   DFND 50 9,809 0 0
MASCO CORPORATION Common Stock 574599106   4,372,560 60,253 SH   DFND 49 59,637 0 616
MASCO CORPORATION Common Stock 574599106   960,826 13,240 SH   DFND 46 4,074 0 9,166
MASCO CORPORATION Common Stock 574599106   957,809 13,198 SH   DFND 45 12,129 0 1,069
MASCO CORPORATION Common Stock 574599106   1,552,417 21,392 SH   DFND 44 9,290 0 12,102
MASCO CORPORATION Common Stock 574599106   104,137 1,435 SH   OTR 5,48 0 0 1,435
MASCO CORPORATION Common Stock 574599106   205,010 2,825 SH   OTR 24,50 2,825 0 0
MASIMO CORP Common Stock 574795100   12,563 76 SH   DFND 43 71 0 5
MASIMO CORPORATION Common Stock 574795100   642,190 3,885 SH   DFND 43 3,885 0 0
MASIMO CORPORATION Common Stock 574795100   41,490 251 SH   DFND 44 251 0 0
MASIMO CORPORATION Common Stock 574795100   718,216 4,344 SH   DFND 45 4,092 0 252
MASIMO CORPORATION Common Stock 574795100   141,331 855 SH   DFND 49 159 0 696
MASIMO CORPORATION Common Stock 574795100   931,796 5,637 SH   DFND 50 5,637 0 0
MASIMO CORPORATION Common Stock 574795100   738,064 4,465 SH   OTR 13,42 0 0 4,465
MASIMO CORPORATION Common Stock 574795100   31,407 190 SH   DFND 46 0 0 190
MASTEC INC Common Stock 576323109   271,829 1,996 SH   DFND 45 1,517 0 479
MASTEC INC Common Stock 576323109   1,574,731 11,567 SH   OTR 24,50 11,567 0 0
MASTEC INC Common Stock 576323109   596,293 4,380 SH   OTR 24,48 0 0 4,380
MASTEC INC Common Stock 576323109   379,830 2,790 SH   OTR 24,45 2,790 0 0
MASTEC INC Common Stock 576323109   5,502,642 40,419 SH   OTR 24,43 40,419 0 0
MASTEC INC Common Stock 576323109   537,753 3,950 SH   OTR 11,42 0 0 3,950
MASTEC INC Common Stock 576323109   102,513 753 SH   DFND 44 753 0 0
MASTEC INC Common Stock 576323109   2,007,656 14,747 SH   DFND 50 14,747 0 0
MASTEC INC Common Stock 576323109   589,213 4,328 SH   DFND 49 963 0 3,365
MASTEC INC Common Stock 576323109   1,660,363 12,196 SH   DFND 46 0 0 12,196
MASTEC INC Common Stock 576323109   3,509,280 25,777 SH   DFND 43 25,777 0 0
MASTEC INC Common Stock 576323109   89,988 661 SH   OTR 5,48 0 0 661
MASTEC INC Common Stock 576323109   51,733 380 SH   DFND 43 380 0 0
MASTERBRAND INC Common Stock 57638P104   1,924,180 131,703 SH   DFND 50 131,703 0 0
MASTERBRAND INC Common Stock 57638P104   550,542 37,682 SH   DFND 49 0 0 37,682
MASTERBRAND INC Common Stock 57638P104   557,970 38,191 SH   DFND 45 38,191 0 0
MASTERBRAND INC Common Stock 57638P104   52,932 3,623 SH   DFND 44 3,623 0 0
MASTERBRAND INC Common Stock 57638P104   5,530,746 378,559 SH   DFND 43 378,559 0 0
MASTERBRAND INC Common Stock 57638P104   67,221 4,601 SH   DFND 43 4,601 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   248,247,740 471,443 SH   DFND 43 471,443 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   35,763,581 67,918 SH   DFND 44 35,240 0 32,678
MASTERCARD INCORPORATED Common Stock 57636Q104   42,415,740 80,551 SH   DFND 45 72,386 0 8,165
MASTERCARD INCORPORATED Common Stock 57636Q104   34,455,054 65,433 SH   DFND 46 14,425 0 51,008
MASTERCARD INCORPORATED Common Stock 57636Q104   11,699,332 22,218 SH   DFND 48 17,705 0 4,513
MASTERCARD INCORPORATED Common Stock 57636Q104   233,506,481 443,475 SH   DFND 49 172,952 0 270,523
MASTERCARD INCORPORATED Common Stock 57636Q104   42,939,677 81,546 SH   DFND 50 81,546 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   8,262,697 15,722 SH   OTR 1,49 15,722 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,141,077 2,167 SH   OTR 4,43 2,167 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   40,185,716 76,316 SH   DFND 42 50,457 0 25,859
MASTERCARD INCORPORATED Common Stock 57636Q104   21,961,683 41,788 SH   OTR 25,49 41,788 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   7,355,656 13,969 SH   OTR 5,48 0 0 13,969
MASTERCARD INCORPORATED Common Stock 57636Q104   956,251 1,816 SH   OTR 54,50 1,816 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   631,884 1,200 SH   OTR 51,50 1,200 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   879,371 1,670 SH   OTR 51,48 0 0 1,670
MASTERCARD INCORPORATED Common Stock 57636Q104   342,270 650 SH   OTR 51,45 650 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   2,968,275 5,637 SH   OTR 35,49 5,637 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   17,450,003 33,139 SH   OTR 35,47 0 0 33,139
MASTERCARD INCORPORATED Common Stock 57636Q104   255,628 485 SH   OTR 35,43 485 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   11,715,035 22,291 SH   OTR 49 22,291 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,244,811 2,364 SH   OTR 32,50 2,364 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,132,125 2,150 SH   OTR 32,49 2,150 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   916,231 1,740 SH   OTR 32,45 1,740 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   2,887,183 5,483 SH   OTR 5,47 0 0 5,483
MASTERCARD INCORPORATED Common Stock 57636Q104   7,506,781 14,256 SH   OTR 31,48 0 0 14,256
MASTERCARD INCORPORATED Common Stock 57636Q104   1,056,825 2,007 SH   OTR 24,50 2,007 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   2,335,337 4,435 SH   OTR 24,49 4,435 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   6,802,231 12,918 SH   OTR 24,48 0 0 12,918
MASTERCARD INCORPORATED Common Stock 57636Q104   1,640,265 3,115 SH   OTR 24,45 3,115 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   907,806 1,724 SH   OTR 24,43 1,724 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,919,347 3,645 SH   OTR 23,50 3,645 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   5,029,270 9,551 SH   OTR 23,48 0 0 9,551
MASTERCARD INCORPORATED Common Stock 57636Q104   11,737,245 22,290 SH   OTR 23,47 0 0 22,290
MASTERCARD INCORPORATED Common Stock 57636Q104   1,371,714 2,605 SH   OTR 23,45 2,605 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   23,948,787 45,569 SH   OTR 19,49 45,569 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   6,372,819 12,126 SH   OTR 7,49 12,126 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   22,179,178 42,120 SH   OTR 30,49 0 0 42,120
MASTERCARD INCORPORATED Common Stock 57636Q104   698,758 1,327 SH   OTR 4,50 1,327 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   6,164,396 11,706 SH   DFND 41 0 0 11,706
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   7,983,792 15,162 SH   DFND 43 14,649 0 513
MASTERCRAFT BOAT HLDGS INC COM Common Stock 57637H103   13,082 686 SH   DFND 43 686 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   21,946 1,150 SH   DFND 49 0 0 1,150
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   28,471 1,493 SH   OTR 24,45 1,493 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   99,106 5,197 SH   OTR 24,50 5,197 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   100,155 5,252 SH   OTR 24,43 5,252 0 0
MATADOR RES CO Common Stock 576485205   90,808 1,614 SH   DFND 43 1,568 0 46
MATADOR RESOURCES COMPANY Common Stock 576485205   2,364,382 42,026 SH   DFND 43 42,026 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   150,945 2,683 SH   DFND 44 2,683 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   131,535 2,338 SH   DFND 45 2,338 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   165,235 2,937 SH   DFND 49 1,165 0 1,772
MATADOR RESOURCES COMPANY Common Stock 576485205   710,957 12,637 SH   DFND 50 12,637 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   945,393 16,804 SH   OTR 15,42 0 0 16,804
MATCH GROUP INC Common Stock 57667L107   105,318 3,219 SH   DFND 41 0 0 3,219
MATCH GROUP INC Common Stock 57667L107   991,669 30,317 SH   DFND 42 4,415 0 25,902
MATCH GROUP INC Common Stock 57667L107   2,047,122 62,584 SH   DFND 43 62,584 0 0
MATCH GROUP INC Common Stock 57667L107   143,793 4,396 SH   DFND 45 3,597 0 799
MATCH GROUP INC Common Stock 57667L107   501,378 15,328 SH   DFND 46 5,129 0 10,199
MATCH GROUP INC Common Stock 57667L107   84,130 2,572 SH   DFND 48 2,572 0 0
MATCH GROUP INC Common Stock 57667L107   404,578 12,345 SH   DFND 49 11,819 0 526
MATCH GROUP INC Common Stock 57667L107   326,053 9,968 SH   DFND 50 9,968 0 0
MATCH GROUP INC Common Stock 57667L107   88,382 2,702 SH   OTR 5,48 0 0 2,702
MATCH GROUP INC Common Stock 57667L107   282,080 8,600 SH   OTR 49 8,600 0 0
MATCH GROUP INC Common Stock 57667L107   164,498 5,029 SH   DFND 44 5,029 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107   175,587 5,368 SH   DFND 43 5,311 0 57
MATERION CORP Common Stock 576690101   6,131 62 SH   DFND 43 62 0 0
MATERION CORPORATION Common Stock 576690101   163,646 1,655 SH   DFND 45 1,655 0 0
MATERION CORPORATION Common Stock 576690101   212,883 2,152 SH   DFND 49 0 0 2,152
MATERION CORPORATION Common Stock 576690101   264,800 2,678 SH   DFND 50 2,678 0 0
Mativ Holdings Inc Common Stock 808541106   432,054 39,638 SH   DFND 50 39,638 0 0
Mativ Holdings Inc Common Stock 808541106   243,812 22,368 SH   DFND 49 907 0 21,461
Mativ Holdings Inc Common Stock 808541106   257,915 23,662 SH   DFND 45 23,662 0 0
Mativ Holdings Inc Common Stock 808541106   18,475 1,695 SH   DFND 44 1,695 0 0
Mativ Holdings Inc Common Stock 808541106   1,980,944 181,738 SH   DFND 43 181,738 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   275,645 23,028 SH   DFND 45 23,028 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   40,123 3,352 SH   DFND 44 3,352 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   249,275 20,825 SH   DFND 49 2,791 0 18,034
MATRIX SERVICE COMPANY Common Stock 576853105   418,614 34,972 SH   DFND 50 34,972 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   587,583 49,088 SH   OTR 11,42 0 0 49,088
MATRIX SERVICE COMPANY Common Stock 576853105   50,597 4,227 SH   OTR 24,43 4,227 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   12,077 1,009 SH   OTR 24,45 1,009 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   94,539 7,898 SH   OTR 24,50 7,898 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   1,212,967 101,334 SH   DFND 43 101,334 0 0
MATRIX SVC CO Common Stock 576853105   1,137 95 SH   DFND 43 95 0 0
Matson Inc Common Stock 57686G105   80,903 600 SH   OTR 32,42 0 0 600
Matson Inc Common Stock 57686G105   69,172 513 SH   DFND 42 513 0 0
Matson Inc Common Stock 57686G105   5,063,646 37,553 SH   DFND 43 37,553 0 0
Matson Inc Common Stock 57686G105   179,337 1,330 SH   DFND 45 1,330 0 0
Matson Inc Common Stock 57686G105   1,562,847 11,590 SH   DFND 49 0 0 11,590
Matson Inc Common Stock 57686G105   342,898 2,543 SH   DFND 50 2,543 0 0
Matson Inc Common Stock 57686G105   171,381 1,271 SH   OTR 4,42 0 0 1,271
Matson Inc Common Stock 57686G105   26,968 200 SH   OTR 32,45 200 0 0
Matson Inc Common Stock 57686G105   40,452 300 SH   OTR 32,49 300 0 0
MATSON INC Common Stock 57686G105   38,173 283 SH   DFND 43 283 0 0
MATTEL INC Common Stock 577081102   36,712 2,070 SH   DFND 45 0 0 2,070
MATTEL INC Common Stock 577081102   63,898 3,604 SH   OTR 5,48 0 0 3,604
MATTEL INC Common Stock 577081102   47,736 2,700 SH   OTR 25,49 2,700 0 0
MATTEL INC Common Stock 577081102   36,949 2,084 SH   DFND 43 2,084 0 0
MATTERPORT INC Common Stock 577096100   25,188 5,314 SH   DFND 43 5,314 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   286,473 10,349 SH   DFND 49 1,394 0 8,955
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   452,097 16,333 SH   OTR 11,42 0 0 16,333
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   196,528 7,100 SH   DFND 45 7,100 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   1,031,301 37,258 SH   DFND 43 37,258 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   360,808 13,035 SH   DFND 50 13,035 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   36,869 1,332 SH   DFND 44 1,332 0 0
MATTHEWS INTL CORP Common Stock 577128101   7,058 255 SH   DFND 43 255 0 0
Max Smart Ltd Common Stock 47215P106   8,032,017 234,443 SH   OTR 10,49 234,443 0 0
Max Smart Ltd Common Stock 47215P106   648,811 18,713 SH   DFND 41 0 0 18,713
Max Smart Ltd Common Stock 47215P106   4,903,204 141,425 SH   DFND 50 141,425 0 0
Max Smart Ltd Common Stock 47215P106   3,468,490 100,043 SH   DFND 42 100,043 0 0
Max Smart Ltd Common Stock 47215P106   6,310,529 182,017 SH   DFND 43 182,017 0 0
Max Smart Ltd Common Stock 47215P106   371,523 10,716 SH   DFND 44 10,716 0 0
Max Smart Ltd Common Stock 47215P106   3,331,848 96,101 SH   DFND 45 83,226 0 12,875
Max Smart Ltd Common Stock 47215P106   30,318,787 876,528 SH   DFND 49 489,499 0 387,029
Max Smart Ltd Common Stock 47215P106   4,436,997 127,978 SH   OTR 33,48 28,436 0 99,542
Max Smart Ltd Common Stock 47215P106   4,234,399 122,134 SH   OTR 34,43 122,134 0 0
MAXIMUS INC Common Stock 577933104   307,707 4,122 SH   OTR 4,42 0 0 4,122
MAXIMUS INC Common Stock 577933104   535,018 7,167 SH   DFND 45 0 0 7,167
MAXIMUS INC Common Stock 577933104   19,707 264 SH   DFND 49 264 0 0
MAXIMUS INC Common Stock 577933104   162,737 2,180 SH   DFND 50 2,180 0 0
MAXIMUS INC Common Stock 577933104   97,642 1,308 SH   DFND 42 0 0 1,308
MAXIMUS INC Common Stock 577933104   1,744,869 23,374 SH   DFND 43 23,374 0 0
MAXIMUS INC Common Stock 577933104   29,785 399 SH   DFND 44 399 0 0
MAXIMUS INC Common Stock 577933104   21,798 292 SH   DFND 43 282 0 10
MAXLINEAR INC Common Stock 57776J100   88,456 4,472 SH   OTR 24,45 4,472 0 0
MAXLINEAR INC Common Stock 57776J100   295,434 14,936 SH   OTR 24,50 14,936 0 0
MAXLINEAR INC Common Stock 57776J100   287,917 14,556 SH   OTR 24,43 14,556 0 0
MAXLINEAR INC Common Stock 57776J100   161,266 8,153 SH   DFND 50 8,153 0 0
MAXLINEAR INC Common Stock 57776J100   85,536 4,324 SH   DFND 49 0 0 4,324
MAXLINEAR INC Common Stock 57776J100   100,561 5,084 SH   DFND 45 5,084 0 0
MAXLINEAR INC Common Stock 57776J100   350,046 17,697 SH   DFND 43 17,697 0 0
MAXLINEAR INC Common Stock 57776J100   6,389 323 SH   DFND 43 323 0 0
MAYVILLE ENGINEERING CO INC CO Common Stock 578605107   802 51 SH   DFND 43 51 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   829,780 52,785 SH   DFND 50 52,785 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   37,492 2,385 SH   OTR 24,43 2,385 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   259,159 16,486 SH   DFND 45 16,486 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   2,002,743 127,401 SH   DFND 43 127,401 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   19,932 1,268 SH   OTR 24,50 1,268 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   242,211 15,407 SH   DFND 49 0 0 15,407
MBIA INC Common Stock 55262C100   24,729 3,828 SH   DFND 43 3,828 0 0
MBIA INC Common Stock 55262C100   466,334 72,188 SH   OTR 21,48 72,188 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   1,030,002 13,510 SH   DFND 50 13,510 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   819,808 10,753 SH   OTR 16,42 0 0 10,753
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   1,168,720 15,490 SH   OTR 25,49 15,490 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   200,739 2,633 SH   DFND 41 0 0 2,633
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   1,304,250 17,107 SH   DFND 49 16,412 0 695
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   2,363,821 31,005 SH   DFND 43 31,005 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   600,161 7,872 SH   DFND 44 7,872 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   385,855 5,061 SH   DFND 45 3,774 0 1,287
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   1,209,776 15,868 SH   DFND 46 4,506 0 11,362
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   239,927 3,147 SH   DFND 48 3,147 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   1,335,114 17,512 SH   DFND 42 5,553 0 11,959
MCCORMICK AND CO INC Common Stock 579780206   353,314 4,634 SH   DFND 43 4,551 0 83
MCDONALD S CORPORATION Common Stock 580135101   10,713,664 36,957 SH   DFND 42 14,541 0 22,416
MCDONALD S CORPORATION Common Stock 580135101   1,702,523 5,873 SH   DFND 41 0 0 5,873
MCDONALD S CORPORATION Common Stock 580135101   10,863,627 37,475 SH   DFND 44 24,862 0 12,613
MCDONALD S CORPORATION Common Stock 580135101   9,045,437 31,203 SH   DFND 45 20,620 0 10,583
MCDONALD S CORPORATION Common Stock 580135101   7,866,744 27,137 SH   DFND 46 11,707 0 15,430
MCDONALD S CORPORATION Common Stock 580135101   10,969,147 37,839 SH   DFND 50 37,839 0 0
MCDONALD S CORPORATION Common Stock 580135101   21,633,373 74,642 SH   DFND 49 69,491 0 5,151
MCDONALD S CORPORATION Common Stock 580135101   650,223 2,243 SH   DFND 48 2,243 0 0
MCDONALD S CORPORATION Common Stock 580135101   51,942,780 179,181 SH   DFND 43 179,181 0 0
MCDONALD S CORPORATION Common Stock 580135101   1,404,806 4,846 SH   OTR 18,48 0 0 4,846
MCDONALD S CORPORATION Common Stock 580135101   2,938,035 10,135 SH   OTR 23,48 0 0 10,135
MCDONALD S CORPORATION Common Stock 580135101   799,806 2,759 SH   OTR 23,45 2,759 0 0
MCDONALD S CORPORATION Common Stock 580135101   1,111,438 3,834 SH   OTR 23,50 3,834 0 0
MCDONALD S CORPORATION Common Stock 580135101   10,845,520 37,450 SH   OTR 25,49 37,450 0 0
MCDONALD S CORPORATION Common Stock 580135101   4,199,200 14,500 SH   OTR 49 14,500 0 0
MCDONALD S CORPORATION Common Stock 580135101   6,763,713 23,332 SH   OTR 23,47 0 0 23,332
MCDONALDS CORP Common Stock 580135101   4,150,776 14,318 SH   DFND 43 14,063 0 255
MCGRATH RENTCORP Common Stock 580589109   214,135 1,915 SH   DFND 50 1,915 0 0
MCGRATH RENTCORP Common Stock 580589109   249,582 2,232 SH   OTR 4,42 0 0 2,232
MCGRATH RENTCORP Common Stock 580589109   138,880 1,242 SH   DFND 45 1,242 0 0
MCGRATH RENTCORP Common Stock 580589109   403,334 3,607 SH   DFND 43 3,607 0 0
MCGRATH RENTCORP Common Stock 580589109   104,887 938 SH   DFND 49 0 0 938
MCGRATH RENTCORP Common Stock 580589109   8,950 80 SH   DFND 43 80 0 0
MCKESSON CORP Common Stock 58155Q103   1,320,712 2,317 SH   DFND 43 2,214 0 103
MCKESSON CORPORATION Common Stock 58155Q103   13,330,194 23,390 SH   OTR 24,43 23,390 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,242,973 2,181 SH   OTR 32,50 2,181 0 0
MCKESSON CORPORATION Common Stock 58155Q103   849,165 1,490 SH   OTR 32,49 1,490 0 0
MCKESSON CORPORATION Common Stock 58155Q103   723,785 1,270 SH   OTR 32,45 1,270 0 0
MCKESSON CORPORATION Common Stock 58155Q103   285,375 500 SH   OTR 25,49 500 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,576,371 2,766 SH   OTR 24,50 2,766 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,572,381 2,759 SH   OTR 24,49 2,759 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,214,478 2,131 SH   OTR 24,45 2,131 0 0
MCKESSON CORPORATION Common Stock 58155Q103   2,075,042 3,641 SH   OTR 5,48 0 0 3,641
MCKESSON CORPORATION Common Stock 58155Q103   5,295,603 9,292 SH   OTR 24,48 0 0 9,292
MCKESSON CORPORATION Common Stock 58155Q103   1,445,139 2,532 SH   OTR 1,49 2,532 0 0
MCKESSON CORPORATION Common Stock 58155Q103   960,298 1,685 SH   DFND 41 0 0 1,685
MCKESSON CORPORATION Common Stock 58155Q103   7,160,919 12,565 SH   DFND 42 8,357 0 4,208
MCKESSON CORPORATION Common Stock 58155Q103   3,166,989 5,557 SH   OTR 5,47 0 0 5,557
MCKESSON CORPORATION Common Stock 58155Q103   5,608,484 9,841 SH   DFND 44 2,350 0 7,491
MCKESSON CORPORATION Common Stock 58155Q103   36,718,731 64,429 SH   DFND 43 64,429 0 0
MCKESSON CORPORATION Common Stock 58155Q103   15,969,448 28,021 SH   DFND 46 2,002 0 26,019
MCKESSON CORPORATION Common Stock 58155Q103   1,156,347 2,029 SH   DFND 48 2,029 0 0
MCKESSON CORPORATION Common Stock 58155Q103   55,516,048 97,411 SH   DFND 49 51,937 0 45,474
MCKESSON CORPORATION Common Stock 58155Q103   3,367,598 5,909 SH   DFND 50 5,909 0 0
MCKESSON CORPORATION Common Stock 58155Q103   1,950,801 3,423 SH   DFND 45 900 0 2,523
MDU RES GROUP INC Common Stock 552690109   59,448 3,299 SH   DFND 43 3,272 0 27
MDU RESOURCES GROUP INC Common Stock 552690109   28,832 1,600 SH   OTR 32,42 0 0 1,600
MDU RESOURCES GROUP INC Common Stock 552690109   2,036,512 113,014 SH   DFND 50 113,014 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   516,454 28,660 SH   DFND 49 671 0 27,989
MDU RESOURCES GROUP INC Common Stock 552690109   61,952 3,438 SH   DFND 46 0 0 3,438
MDU RESOURCES GROUP INC Common Stock 552690109   492,018 27,304 SH   DFND 45 26,869 0 435
MDU RESOURCES GROUP INC Common Stock 552690109   34,111 1,893 SH   DFND 44 1,893 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   3,896,788 216,248 SH   DFND 43 216,248 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   55,663 3,089 SH   DFND 42 0 0 3,089
MEDALLION FINANCIAL CORP Common Stock 583928106   158,625 16,893 SH   DFND 50 16,893 0 0
MEDALLION FINANCIAL CORP Common Stock 583928106   79,467 8,463 SH   DFND 49 0 0 8,463
MEDALLION FINANCIAL CORP Common Stock 583928106   122,605 13,057 SH   DFND 45 13,057 0 0
MEDALLION FINL CORP Common Stock 583928106   2,216 236 SH   DFND 43 236 0 0
Mediaalpha Inc Common Stock 58450V104   94,971 8,412 SH   OTR 24,50 8,412 0 0
Mediaalpha Inc Common Stock 58450V104   43,861 3,885 SH   OTR 24,45 3,885 0 0
Mediaalpha Inc Common Stock 58450V104   105,448 9,340 SH   OTR 24,43 9,340 0 0
Mediaalpha Inc Common Stock 58450V104   312,346 27,988 SH   OTR 1,49 27,988 0 0
MEDICAL PPTYS TRUST INC COM Common Stock 58463J304   49,142 12,441 SH   DFND 43 11,789 0 652
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   79,869 20,220 SH   DFND 43 20,220 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   6,564 1,662 SH   DFND 45 0 0 1,662
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   48,732 13,100 SH   OTR 25,49 13,100 0 0
MEDIFAST INC Common Stock 58470H101   9,532 541 SH   DFND 49 0 0 541
MEDIFAST INC Common Stock 58470H101   53,406 3,031 SH   OTR 24,43 3,031 0 0
MEDIFAST INC Common Stock 58470H101   16,386 930 SH   OTR 24,45 930 0 0
MEDIFAST INC Common Stock 58470H101   51,238 2,908 SH   OTR 24,50 2,908 0 0
MEDIFAST INC Common Stock 58470H101   30,007 1,703 SH   DFND 43 1,669 0 34
MEDIWOUND LTD Common Stock M68830112   34,105 1,916 SH   DFND 43 1,916 0 0
MEDNAX INC Common Stock 58502B106   1,299 99 SH   DFND 43 99 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109   141,530 426 SH   DFND 43 275 0 151
MEDPACE HOLDINGS INC Common Stock 58506Q109   260,285 783 SH   DFND 45 703 0 80
MEDPACE HOLDINGS INC Common Stock 58506Q109   4,076,462 12,270 SH   DFND 43 12,270 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   405,320 1,220 SH   OTR 4,42 0 0 1,220
MEDPACE HOLDINGS INC Common Stock 58506Q109   2,802,360 8,435 SH   OTR 24,43 8,435 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   166,115 500 SH   OTR 24,50 500 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   1,316,627 3,963 SH   DFND 46 0 0 3,963
MEDPACE HOLDINGS INC Common Stock 58506Q109   76,745 231 SH   DFND 42 0 0 231
MEDPACE HOLDINGS INC Common Stock 58506Q109   949,845 2,859 SH   DFND 50 2,859 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   72,426 218 SH   DFND 44 218 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   207,975 626 SH   DFND 49 0 0 626
MEDTRONIC PLC SHS Common Stock G5960L103   1,455,146 18,217 SH   DFND 43 17,817 0 400
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   6,528,033 81,723 SH   DFND 50 81,723 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   1,185,419 14,840 SH   OTR 37,50 14,840 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   1,105,858 13,844 SH   OTR 37,49 13,844 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   978,210 12,246 SH   DFND 41 0 0 12,246
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   7,806,912 97,733 SH   DFND 42 45,670 0 52,063
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   40,994,655 513,203 SH   DFND 43 513,203 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   5,305,469 66,418 SH   DFND 44 29,775 0 36,643
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   7,035,351 88,074 SH   DFND 45 67,097 0 20,977
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   4,730,653 59,222 SH   OTR 12,48 0 0 59,222
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   13,594,377 170,185 SH   DFND 46 23,403 0 146,782
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   3,080,891 38,569 SH   OTR 37,47 0 0 38,569
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   4,801,906 60,114 SH   OTR 37,45 60,114 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   2,201,216 27,650 SH   OTR 49 27,650 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   210,250 2,641 SH   OTR 25,49 2,641 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   28,388,331 355,492 SH   DFND 49 133,618 0 221,874
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   1,663,980 20,831 SH   DFND 48 20,831 0 0
MEGA GRWTH 300 MEGA GRWTH IND ETF 921910816   647,115 1,884 SH   DFND 43 1,884 0 0
MEGA GRWTH 300 MEGA VALUE 300 ETF 921910840   487,181 3,900 SH   DFND 43 3,900 0 0
MeiraGTx Holdings plc Common Stock G59665102   1,369,720 224,913 SH   DFND 43 224,913 0 0
MeiraGTx Holdings plc Common Stock G59665102   62,489 10,261 SH   DFND 49 0 0 10,261
MeiraGTx Holdings plc Common Stock G59665102   201,195 33,037 SH   DFND 50 33,037 0 0
MeiraGTx Holdings plc Common Stock G59665102   85,838 14,095 SH   DFND 45 14,095 0 0
MELCO INTERNATIONAL DEVELOPMENT LIMITED Common Stock 585464100   58,479 10,100 SH   OTR 32,42 0 0 10,100
MELCO INTERNATIONAL DEVELOPMENT LIMITED Common Stock 585464100   191,070 33,000 SH   OTR 32,50 0 0 33,000
MercadoLibre Inc Common Stock 58733R102   3,232,536 1,901 SH   OTR 54,45 1,901 0 0
MercadoLibre Inc Common Stock 58733R102   3,339,664 1,964 SH   OTR 53,48 0 0 1,964
MercadoLibre Inc Common Stock 58733R102   11,338,533 6,668 SH   DFND 42 5,123 0 1,545
MercadoLibre Inc Common Stock 58733R102   985,076 579 SH   DFND 41 0 0 579
MercadoLibre Inc Common Stock 58733R102   782,202 460 SH   OTR 52,50 460 0 0
MercadoLibre Inc Common Stock 58733R102   1,807,890 1,050 SH   OTR 49 1,050 0 0
MercadoLibre Inc Common Stock 58733R102   11,860,569 6,975 SH   OTR 31,48 0 0 6,975
MercadoLibre Inc Common Stock 58733R102   365,594 215 SH   OTR 28,49 215 0 0
MercadoLibre Inc Common Stock 58733R102   3,856,832 2,240 SH   OTR 25,49 2,240 0 0
MercadoLibre Inc Common Stock 58733R102   57,814 34 SH   OTR 24,50 34 0 0
MercadoLibre Inc Common Stock 58733R102   462,519 272 SH   OTR 54,50 272 0 0
MercadoLibre Inc Common Stock 58733R102   1,098,484 646 SH   OTR 24,43 646 0 0
MercadoLibre Inc Common Stock 58733R102   3,465,983 2,013 SH   OTR 7,49 2,013 0 0
MercadoLibre Inc Common Stock 58733R102   341,788 201 SH   OTR 5,47 0 0 201
MercadoLibre Inc Common Stock 58733R102   1,623,920 955 SH   OTR 6,45 955 0 0
MercadoLibre Inc Common Stock 58733R102   981,153 577 SH   OTR 6,48 0 0 577
MercadoLibre Inc Common Stock 58733R102   3,931,417 2,312 SH   DFND 44 605 0 1,707
MercadoLibre Inc Common Stock 58733R102   3,574,324 2,102 SH   DFND 45 1,898 0 204
MercadoLibre Inc Common Stock 58733R102   3,387,276 1,992 SH   DFND 48 1,992 0 0
MercadoLibre Inc Common Stock 58733R102   42,834,491 25,177 SH   DFND 49 14,999 0 10,178
MercadoLibre Inc Common Stock 58733R102   8,446,085 4,967 SH   DFND 50 4,967 0 0
MercadoLibre Inc Common Stock 58733R102   5,106,421 3,003 SH   DFND 46 808 0 2,195
MercadoLibre Inc Common Stock 58733R102   15,977,334 9,396 SH   DFND 43 9,396 0 0
MercadoLibre Inc Common Stock 58733R102   982,854 578 SH   OTR 5,48 0 0 578
MERCADOLIBRE INC Common Stock 58733R102   117,330 69 SH   DFND 43 69 0 0
MERCANTILE BANK CORP Common Stock 587376104   1,290 29 SH   DFND 43 29 0 0
MERCANTILE BANK CORPORATION Common Stock 587376104   264,181 5,938 SH   OTR 5,48 0 0 5,938
MERCER INTERNATIONAL INC Common Stock 588056101   100,607 15,478 SH   OTR 4,42 0 0 15,478
MERCHANTS BANCORP Common Stock 58844R108   45,696 1,253 SH   OTR 24,45 1,253 0 0
MERCHANTS BANCORP Common Stock 58844R108   10,348 283 SH   DFND 49 0 0 283
MERCHANTS BANCORP Common Stock 58844R108   1,369,120 37,541 SH   DFND 43 37,541 0 0
MERCHANTS BANCORP Common Stock 58844R108   587,859 16,119 SH   DFND 50 16,119 0 0
MERCK CO INC Common Stock 58933Y105   22,312,480 226,822 SH   OTR 10,49 226,822 0 0
MERCK CO INC Common Stock 58933Y105   12,424,131 126,300 SH   OTR 25,49 126,300 0 0
MERCK CO INC Common Stock 58933Y105   6,549,066 65,833 SH   OTR 18,48 0 0 65,833
MERCK CO INC Common Stock 58933Y105   9,744,138 99,056 SH   OTR 49 99,056 0 0
MERCK CO INC Common Stock 58933Y105   1,282,695 12,894 SH   OTR 32,50 12,894 0 0
MERCK CO INC Common Stock 58933Y105   238,752 2,400 SH   OTR 32,49 2,400 0 0
MERCK CO INC Common Stock 58933Y105   328,284 3,300 SH   OTR 32,45 3,300 0 0
MERCK CO INC Common Stock 58933Y105   2,821,081 28,358 SH   DFND 41 0 0 28,358
MERCK CO INC Common Stock 58933Y105   763,509 7,675 SH   OTR 24,43 7,675 0 0
MERCK CO INC Common Stock 58933Y105   16,810,428 168,983 SH   DFND 42 86,169 0 82,814
MERCK CO INC Common Stock 58933Y105   64,239,607 645,754 SH   DFND 43 645,754 0 0
MERCK CO INC Common Stock 58933Y105   8,874,809 89,212 SH   DFND 44 39,532 0 49,680
MERCK CO INC Common Stock 58933Y105   14,936,896 150,149 SH   OTR 54,49 0 0 150,149
MERCK CO INC Common Stock 58933Y105   4,515,577 45,391 SH   DFND 45 39,762 0 5,629
MERCK CO INC Common Stock 58933Y105   2,602,098 26,157 SH   DFND 48 20,138 0 6,019
MERCK CO INC Common Stock 58933Y105   92,433,948 931,631 SH   DFND 49 609,963 0 321,668
MERCK CO INC Common Stock 58933Y105   8,041,863 80,839 SH   DFND 50 80,839 0 0
MERCK CO INC Common Stock 58933Y105   1,054,388 10,599 SH   OTR 5,47 0 0 10,599
MERCK CO INC Common Stock 58933Y105   1,726,475 17,355 SH   OTR 24,49 17,355 0 0
MERCK CO INC Common Stock 58933Y105   5,216,134 52,434 SH   OTR 5,48 0 0 52,434
MERCK CO INC Common Stock 58933Y105   5,915,976 59,469 SH   OTR 24,48 0 0 59,469
MERCK CO INC Common Stock 58933Y105   18,768,692 188,668 SH   DFND 46 42,621 0 146,047
MERCK N CO INC NEW Common Stock 58933Y105   4,116,661 41,382 SH   DFND 43 40,171 0 1,211
MERCURY COMPUTER SYS Common Stock 589378108   420 10 SH   DFND 43 10 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100   463,498 6,972 SH   OTR 24,43 6,972 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100   490,755 7,382 SH   OTR 24,48 0 0 7,382
MERCURY GENERAL CORPORATION Common Stock 589400100   123,985 1,865 SH   DFND 50 1,865 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100   3,458,356 52,021 SH   OTR 5,48 0 0 52,021
MERCURY GENERAL CORPORATION Common Stock 589400100   255,283 3,840 SH   DFND 46 0 0 3,840
MERCURY GENERAL CORPORATION Common Stock 589400100   206,978 3,113 SH   DFND 49 1,047 0 2,066
MERCURY GENL CORP NEW Common Stock 589400100   13,761 207 SH   DFND 43 207 0 0
MERCURY SYSTEMS INC Common Stock 589378108   657,216 15,648 SH   OTR 55,50 0 0 15,648
Meridian Corporation Common Stock 58958P104   6,388 466 SH   DFND 50 466 0 0
Meridian Corporation Common Stock 58958P104   3,482 254 SH   DFND 49 0 0 254
Meridian Corporation Common Stock 58958P104   3,838 280 SH   DFND 45 280 0 0
MERIDIANLINK INC Common Stock 58985J105   41,607 2,014 SH   DFND 49 0 0 2,014
MERIDIANLINK INC Common Stock 58985J105   166,810 8,078 SH   OTR 24,43 8,078 0 0
MERIDIANLINK INC Common Stock 58985J105   32,317 1,565 SH   OTR 24,45 1,565 0 0
MERIDIANLINK INC Common Stock 58985J105   104,220 5,047 SH   OTR 24,50 5,047 0 0
MERIT MED SYS INC Common Stock 589889104   24,277 251 SH   DFND 43 251 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   331,362 3,426 SH   DFND 45 3,426 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   1,378,066 14,248 SH   DFND 43 14,248 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   281,455 2,910 SH   DFND 49 0 0 2,910
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   484,277 5,007 SH   DFND 50 5,007 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   32,981 341 SH   OTR 55,50 0 0 341
MERITAGE CORP Common Stock 59001A102   68,681 447 SH   DFND 43 439 0 8
MERITAGE HOMES CORPORATION Common Stock 59001A102   1,130,884 7,352 SH   DFND 43 7,352 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   210,887 1,371 SH   DFND 42 498 0 873
MERITAGE HOMES CORPORATION Common Stock 59001A102   76,910 500 SH   OTR 32,49 500 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   61,528 400 SH   OTR 32,45 400 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   123,055 800 SH   OTR 32,42 0 0 800
MERITAGE HOMES CORPORATION Common Stock 59001A102   584,208 3,798 SH   OTR 24,50 3,798 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   208,887 1,358 SH   OTR 24,49 1,358 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   312,869 2,034 SH   OTR 24,45 2,034 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   2,458,812 15,985 SH   OTR 24,43 15,985 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   170,124 1,106 SH   DFND 50 1,106 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   4,451,015 28,936 SH   DFND 49 13,873 0 15,063
MERITAGE HOMES CORPORATION Common Stock 59001A102   64,450 419 SH   DFND 48 419 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   106,289 691 SH   DFND 45 691 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   108,596 706 SH   DFND 44 706 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   409,161 2,660 SH   OTR 24,48 0 0 2,660
MERITAGE HOMES CORPORATION Common Stock 59001A102   593,745 3,860 SH   DFND 46 0 0 3,860
MERITAGE HOMES CORPORATION Common Stock 59001A102   26,448 171 SH   DFND 41 0 0 171
Mersana Therapeutics Inc Common Stock 59045L106   15,636 10,934 SH   DFND 49 0 0 10,934
MERSANA THERAPEUTICS INC Common Stock 59045L106   1,256 878 SH   DFND 43 878 0 0
Merus NV Common Stock N5749R100   121,440 2,888 SH   OTR 4,42 0 0 2,888
MESA LABORATORIES INC Common Stock 59064R109   988,629 7,497 SH   DFND 45 7,497 0 0
MESA LABORATORIES INC Common Stock 59064R109   44,572 338 SH   DFND 44 338 0 0
MESA LABORATORIES INC Sovereign/Corporate 59064RAA7   2,241,738 2,291,000 PRN   OTR 34,43 0 0 2,291,000
MESA LABORATORIES INC Sovereign/Corporate 59064RAA7   197,656 202,000 PRN   OTR 33,44 202,000 0 0
MESA LABORATORIES INC Common Stock 59064R109   4,883,937 37,036 SH   DFND 43 37,036 0 0
MESA LABORATORIES INC Common Stock 59064R109   1,628,594 12,350 SH   DFND 50 12,350 0 0
MESA LABORATORIES INC Common Stock 59064R109   890,913 6,756 SH   DFND 49 236 0 6,520
MESA LABORATORIES INC Common Stock 59064R109   539,216 4,089 SH   OTR 11,42 0 0 4,089
MESA LABS INC Common Stock 59064R109   527 4 SH   DFND 43 4 0 0
META PLATFORMS INC Common Stock 30303M102   1,289,293 2,202 SH   OTR 52,50 2,202 0 0
META PLATFORMS INC Common Stock 30303M102   1,295,148 2,212 SH   OTR 54,50 2,212 0 0
META PLATFORMS INC Common Stock 30303M102   3,575,124 6,106 SH   OTR 24,43 6,106 0 0
META PLATFORMS INC Common Stock 30303M102   309,149 528 SH   OTR 24,45 528 0 0
META PLATFORMS INC Common Stock 30303M102   2,128,914 3,636 SH   OTR 24,48 0 0 3,636
META PLATFORMS INC Common Stock 30303M102   1,744,819 2,980 SH   OTR 24,49 2,980 0 0
META PLATFORMS INC Common Stock 30303M102   392,291 670 SH   OTR 24,50 670 0 0
META PLATFORMS INC Common Stock 30303M102   650,364 1,100 SH   OTR 25,49 1,100 0 0
META PLATFORMS INC Common Stock 30303M102   9,153,277 15,633 SH   OTR 53,48 0 0 15,633
META PLATFORMS INC Common Stock 30303M102   2,724,963 4,654 SH   OTR 29,48 0 0 4,654
META PLATFORMS INC Common Stock 30303M102   1,708,518 2,918 SH   OTR 23,50 2,918 0 0
META PLATFORMS INC Common Stock 30303M102   831,424 1,420 SH   OTR 32,45 1,420 0 0
META PLATFORMS INC Common Stock 30303M102   1,264,701 2,160 SH   OTR 32,49 2,160 0 0
META PLATFORMS INC Common Stock 30303M102   30,431,122 51,470 SH   OTR 49 51,470 0 0
META PLATFORMS INC Common Stock 30303M102   3,729,698 6,370 SH   OTR 51,45 6,370 0 0
META PLATFORMS INC Common Stock 30303M102   9,640,422 16,465 SH   OTR 51,48 0 0 16,465
META PLATFORMS INC Common Stock 30303M102   6,917,215 11,814 SH   OTR 51,50 11,814 0 0
META PLATFORMS INC Common Stock 30303M102   3,237,870 5,530 SH   OTR 29,49 5,530 0 0
META PLATFORMS INC Common Stock 30303M102   18,330,561 31,307 SH   OTR 31,48 0 0 31,307
META PLATFORMS INC Common Stock 30303M102   4,499,644 7,685 SH   OTR 23,48 0 0 7,685
META PLATFORMS INC Common Stock 30303M102   67,889,298 115,949 SH   OTR 20,48 68,912 0 47,037
META PLATFORMS INC Common Stock 30303M102   14,370,150 24,542 SH   DFND 41 0 0 24,542
META PLATFORMS INC Common Stock 30303M102   99,745,141 170,356 SH   DFND 42 97,919 0 72,437
META PLATFORMS INC Common Stock 30303M102   477,953,569 816,303 SH   DFND 43 816,303 0 0
META PLATFORMS INC Common Stock 30303M102   67,631,089 115,508 SH   DFND 44 63,494 0 52,014
META PLATFORMS INC Common Stock 30303M102   61,954,569 105,813 SH   DFND 45 86,118 0 19,695
META PLATFORMS INC Common Stock 30303M102   128,072,115 218,736 SH   DFND 46 36,863 0 181,873
META PLATFORMS INC Common Stock 30303M102   18,223,998 31,125 SH   DFND 48 24,718 0 6,407
META PLATFORMS INC Common Stock 30303M102   277,245,321 473,053 SH   DFND 49 342,612 0 130,441
META PLATFORMS INC Common Stock 30303M102   10,362,941 17,699 SH   OTR 23,47 0 0 17,699
META PLATFORMS INC Common Stock 30303M102   72,093,260 123,129 SH   DFND 50 123,129 0 0
META PLATFORMS INC Common Stock 30303M102   4,797,668 8,194 SH   OTR 4,43 8,194 0 0
META PLATFORMS INC Common Stock 30303M102   2,924,033 4,994 SH   OTR 4,50 4,994 0 0
META PLATFORMS INC Common Stock 30303M102   13,117,766 22,404 SH   OTR 5,47 0 0 22,404
META PLATFORMS INC Common Stock 30303M102   58,519,967 99,947 SH   OTR 5,48 0 0 99,947
META PLATFORMS INC Common Stock 30303M102   4,131,944 7,057 SH   OTR 6,48 0 0 7,057
META PLATFORMS INC Common Stock 30303M102   199,658 341 SH   OTR 6,49 0 0 341
META PLATFORMS INC Common Stock 30303M102   11,688,223 19,769 SH   OTR 7,49 19,769 0 0
META PLATFORMS INC Common Stock 30303M102   14,828,299 25,080 SH   OTR 1,49 25,080 0 0
META PLATFORMS INC Common Stock 30303M102   1,226,643 2,095 SH   OTR 23,45 2,095 0 0
META PLATFORMS INC CL A Common Stock 30303M102   24,968,081 42,643 SH   DFND 43 41,220 0 1,423
METAGENOMI INC Common Stock 59102M104   6,830 1,892 SH   DFND 43 1,732 0 160
METALLUS INC Common Stock 887399103   252,347 17,859 SH   DFND 49 1,372 0 16,487
METALLUS INC Common Stock 887399103   309,277 21,888 SH   DFND 45 21,888 0 0
METALLUS INC Common Stock 887399103   34,816 2,464 SH   DFND 44 2,464 0 0
METALLUS INC Common Stock 887399103   1,856,809 131,409 SH   DFND 43 131,409 0 0
METALLUS INC Common Stock 887399103   682,662 48,313 SH   DFND 50 48,313 0 0
METALLUS INC Common Stock 887399103   474,315 33,568 SH   OTR 11,42 0 0 33,568
METALLUS INC Common Stock 887399103   75,213 5,323 SH   OTR 24,43 5,323 0 0
METALLUS INC Common Stock 887399103   26,493 1,875 SH   OTR 24,45 1,875 0 0
METALLUS INC Common Stock 887399103   100,718 7,128 SH   OTR 24,50 7,128 0 0
METALURGICA GERDAU S A Common Stock 373737105   1,042,300 361,910 SH   DFND 43 361,910 0 0
METALURGICA GERDAU S A Common Stock 373737105   231,669 79,886 SH   OTR 1,49 79,886 0 0
METHANEX CORPORATION Common Stock 59151K108   659,265 13,200 SH   OTR 36,48 0 0 13,200
METHANEX CORPORATION Common Stock 59151K108   3,226,403 64,600 SH   OTR 36,45 64,600 0 0
METHANEX CORPORATION Common Stock 59151K108   24,645 500 SH   OTR 25,49 500 0 0
METHANEX CORPORATION Common Stock 59151K108   1,063,814 21,300 SH   DFND 44 21,300 0 0
METHANEX CORPORATION Common Stock 59151K108   184,144 3,687 SH   DFND 42 0 0 3,687
METHANEX CORPORATION Common Stock 59151K108   16,931 339 SH   DFND 49 339 0 0
METHODE ELECTRS INC Common Stock 591520200   2,830 240 SH   DFND 43 240 0 0
METLIFE INC Common Stock 59156R108   5,658,890 69,112 SH   OTR 5,48 0 0 69,112
METLIFE INC Common Stock 59156R108   187,473 2,300 SH   OTR 25,49 2,300 0 0
METLIFE INC Common Stock 59156R108   14,223,205 173,707 SH   OTR 49 0 0 173,707
METLIFE INC Common Stock 59156R108   37,009 452 SH   DFND 50 452 0 0
METLIFE INC Common Stock 59156R108   3,190,290 38,963 SH   OTR 37,47 0 0 38,963
METLIFE INC Common Stock 59156R108   1,015,803 12,406 SH   OTR 37,49 12,406 0 0
METLIFE INC Common Stock 59156R108   1,161,058 14,180 SH   OTR 4,50 14,180 0 0
METLIFE INC Common Stock 59156R108   2,473,828 30,350 SH   OTR 49 30,350 0 0
METLIFE INC Common Stock 59156R108   1,905,511 23,272 SH   OTR 4,43 23,272 0 0
METLIFE INC Common Stock 59156R108   2,656,425 32,442 SH   DFND 42 10,550 0 21,892
METLIFE INC Common Stock 59156R108   33,368,283 407,683 SH   DFND 49 52,078 0 355,605
METLIFE INC Common Stock 59156R108   2,178,283 26,603 SH   DFND 48 17,690 0 8,913
METLIFE INC Common Stock 59156R108   6,628,186 80,950 SH   DFND 46 9,201 0 71,749
METLIFE INC Common Stock 59156R108   2,149,175 26,247 SH   DFND 45 22,912 0 3,335
METLIFE INC Common Stock 59156R108   103,414 1,263 SH   DFND 44 1,263 0 0
METLIFE INC Common Stock 59156R108   17,654,310 215,612 SH   DFND 43 215,612 0 0
METLIFE INC Common Stock 59156R108   1,059,854 12,944 SH   OTR 37,50 12,944 0 0
METLIFE INC Common Stock 59156R108   308,441 3,767 SH   DFND 41 0 0 3,767
METLIFE INC Common Stock 59156R108   1,558,715 19,123 SH   OTR 1,49 19,123 0 0
METLIFE INC Common Stock 59156R108   1,104,634 13,491 SH   DFND 43 13,277 0 214
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   4,389,285 75,159 SH   DFND 43 75,159 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   282,422 4,836 SH   OTR 5,48 0 0 4,836
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   400,565 6,859 SH   DFND 49 0 0 6,859
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   65,408 1,120 SH   OTR 4,42 0 0 1,120
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   496,575 8,503 SH   DFND 45 8,503 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   939,130 16,081 SH   DFND 50 16,081 0 0
METROPOLITAN BK HLDG CORP Common Stock 591774104   16,177 277 SH   DFND 43 277 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   494,367 404 SH   DFND 43 401 0 3
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,610,294 1,320 SH   OTR 25,49 1,320 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   899,063 734 SH   DFND 41 0 0 734
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   7,822,986 6,393 SH   DFND 42 5,382 0 1,011
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   22,966,026 18,768 SH   DFND 43 18,768 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   144,394 118 SH   DFND 44 118 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   9,713,571 7,938 SH   DFND 45 7,848 0 90
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,403,560 1,147 SH   DFND 46 332 0 815
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,782,901 1,457 SH   DFND 48 1,457 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   34,399,004 28,113 SH   DFND 49 6,962 0 21,151
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   3,693,066 3,018 SH   DFND 50 3,018 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   2,509,767 2,051 SH   OTR 4,43 2,051 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,533,271 1,253 SH   OTR 4,50 1,253 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   987,509 807 SH   OTR 5,48 0 0 807
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   7,852,625 6,437 SH   OTR 19,49 6,437 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   560,445 458 SH   OTR 22,48 458 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   2,524,451 2,063 SH   OTR 29,49 2,063 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   2,124,308 1,736 SH   OTR 29,48 0 0 1,736
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   225,157 184 SH   OTR 32,45 184 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   315,709 258 SH   OTR 32,49 258 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   472,109 387 SH   OTR 49 387 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   89,217 72 SH   OTR 35,43 72 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   5,506,560 4,500 SH   OTR 35,47 0 0 4,500
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   874,931 715 SH   OTR 35,49 715 0 0
MFA FINL INC COM Common Stock 55272X607   5,462 536 SH   DFND 43 536 0 0
MGE ENERGY INC Common Stock 55277P104   1,401,507 14,916 SH   DFND 49 0 0 14,916
MGE ENERGY INC Common Stock 55277P104   58,819 626 SH   DFND 43 626 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   815,268 34,385 SH   DFND 42 28,440 0 5,945
MGIC INVESTMENT CORPORATION Common Stock 552848103   2,235,189 94,272 SH   DFND 43 94,272 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   218,653 9,222 SH   DFND 44 9,222 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   44,915 1,894 SH   DFND 45 0 0 1,894
MGIC INVESTMENT CORPORATION Common Stock 552848103   146,788 6,191 SH   DFND 49 6,191 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   14,368 606 SH   DFND 50 606 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   66,482 2,804 SH   OTR 5,48 0 0 2,804
MGIC INVESTMENT CORPORATION Common Stock 552848103   114,371 4,836 SH   OTR 1,49 4,836 0 0
MGIC INVT CORP WIS Common Stock 552848103   53,525 2,258 SH   DFND 43 2,258 0 0
MGM MIRAGE Common Stock 552953101   164,900 4,759 SH   DFND 43 4,634 0 125
MGM RESORTS INTERNATIONAL Common Stock 552953101   23,804 687 SH   DFND 44 687 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   85,100 2,456 SH   OTR 24,43 2,456 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   54,850 1,583 SH   DFND 41 0 0 1,583
MGM RESORTS INTERNATIONAL Common Stock 552953101   815,903 23,547 SH   DFND 42 4,210 0 19,337
MGM RESORTS INTERNATIONAL Common Stock 552953101   9,383,497 270,808 SH   DFND 43 270,808 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   405,647 11,707 SH   DFND 46 3,167 0 8,540
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,605,520 46,721 SH   DFND 49 46,721 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   14,968 432 SH   DFND 50 432 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,356,512 39,149 SH   OTR 21,48 39,149 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   25,363 732 SH   OTR 24,45 732 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   88,461 2,553 SH   OTR 24,50 2,553 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   41,220 1,200 SH   OTR 25,49 1,200 0 0
MGP INGREDIENTS INC Common Stock 55303J106   207,873 5,280 SH   DFND 43 5,280 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106   2,756 70 SH   DFND 43 70 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   409,922 7,148 SH   DFND 43 6,995 0 153
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   4,267,777 74,716 SH   OTR 10,49 74,716 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   205,198 3,578 SH   OTR 21,48 3,578 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   628,613 10,961 SH   DFND 44 3,884 0 7,077
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   5,145,859 90,043 SH   DFND 49 89,758 0 285
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   34,272 600 SH   OTR 25,49 600 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   68,074 1,187 SH   DFND 48 1,187 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   1,002,994 17,489 SH   DFND 50 17,489 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   1,314,690 22,923 SH   DFND 45 20,672 0 2,251
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   6,538,129 114,004 SH   DFND 43 114,004 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   1,618,187 28,216 SH   DFND 42 9,394 0 18,822
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   253,977 4,428 SH   DFND 41 0 0 4,428
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   1,256,882 21,916 SH   DFND 46 9,988 0 11,928
MICRON TECHNOLOGY INC Common Stock 595112103   964,003 11,300 SH   OTR 49 11,300 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   187,682 2,200 SH   OTR 25,49 2,200 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,252,374 26,763 SH   OTR 21,48 26,763 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,386,020 28,351 SH   OTR 12,48 0 0 28,351
MICRON TECHNOLOGY INC Common Stock 595112103   590,550 7,017 SH   DFND 50 7,017 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,730,034 55,938 SH   DFND 49 49,068 0 6,870
MICRON TECHNOLOGY INC Common Stock 595112103   3,630,830 43,142 SH   DFND 46 17,874 0 25,268
MICRON TECHNOLOGY INC Common Stock 595112103   2,913,030 34,613 SH   DFND 44 12,035 0 22,578
MICRON TECHNOLOGY INC Common Stock 595112103   51,149,586 607,766 SH   DFND 43 607,766 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   5,291,055 62,869 SH   DFND 42 32,707 0 30,162
MICRON TECHNOLOGY INC Common Stock 595112103   720,106 8,556 SH   DFND 41 0 0 8,556
MICRON TECHNOLOGY INC Common Stock 595112103   1,443,175 17,148 SH   DFND 45 0 0 17,148
MICRON TECHNOLOGY INC Common Stock 595112103   1,440,275 17,114 SH   DFND 43 16,697 0 417
MICROSOFT CORP Common Stock 594918104   70,960,715 168,353 SH   DFND 43 163,327 0 5,026
MICROSOFT CORPORATION Common Stock 594918104   2,398,756 5,691 SH   OTR 54,50 5,691 0 0
MICROSOFT CORPORATION Common Stock 594918104   30,133,670 71,491 SH   DFND 41 0 0 71,491
MICROSOFT CORPORATION Common Stock 594918104   195,737,013 464,382 SH   DFND 42 236,313 0 228,069
MICROSOFT CORPORATION Common Stock 594918104   1,136,006,146 2,695,151 SH   DFND 43 2,695,151 0 0
MICROSOFT CORPORATION Common Stock 594918104   29,947,882 71,050 SH   OTR 54,49 0 0 71,050
MICROSOFT CORPORATION Common Stock 594918104   139,981,836 332,104 SH   DFND 44 146,422 0 185,682
MICROSOFT CORPORATION Common Stock 594918104   2,021,514 4,796 SH   OTR 52,50 4,796 0 0
MICROSOFT CORPORATION Common Stock 594918104   82,838,659 196,533 SH   OTR 5,48 0 0 196,533
MICROSOFT CORPORATION Common Stock 594918104   2,516,776 5,971 SH   OTR 6,48 0 0 5,971
MICROSOFT CORPORATION Common Stock 594918104   11,995,075 28,235 SH   OTR 7,49 28,235 0 0
MICROSOFT CORPORATION Common Stock 594918104   33,891,238 79,776 SH   OTR 19,49 79,776 0 0
MICROSOFT CORPORATION Common Stock 594918104   52,140,814 123,703 SH   OTR 20,48 71,892 0 51,811
MICROSOFT CORPORATION Common Stock 594918104   978,301 2,321 SH   OTR 22,48 2,321 0 0
MICROSOFT CORPORATION Common Stock 594918104   2,133,633 5,062 SH   OTR 23,45 5,062 0 0
MICROSOFT CORPORATION Common Stock 594918104   17,983,297 42,665 SH   OTR 23,47 0 0 42,665
MICROSOFT CORPORATION Common Stock 594918104   7,815,453 18,542 SH   OTR 23,48 0 0 18,542
MICROSOFT CORPORATION Common Stock 594918104   2,950,921 7,001 SH   OTR 23,50 7,001 0 0
MICROSOFT CORPORATION Common Stock 594918104   29,725,444 70,523 SH   OTR 24,43 70,523 0 0
MICROSOFT CORPORATION Common Stock 594918104   12,583,882 29,855 SH   OTR 53,48 0 0 29,855
MICROSOFT CORPORATION Common Stock 594918104   2,708,980 6,427 SH   OTR 24,45 6,427 0 0
MICROSOFT CORPORATION Common Stock 594918104   12,924,876 30,664 SH   OTR 24,48 0 0 30,664
MICROSOFT CORPORATION Common Stock 594918104   4,038,812 9,582 SH   OTR 24,49 9,582 0 0
MICROSOFT CORPORATION Common Stock 594918104   3,372,421 8,001 SH   OTR 24,50 8,001 0 0
MICROSOFT CORPORATION Common Stock 594918104   3,051,660 7,240 SH   OTR 51,45 7,240 0 0
MICROSOFT CORPORATION Common Stock 594918104   758,700 1,800 SH   OTR 36,48 0 0 1,800
MICROSOFT CORPORATION Common Stock 594918104   4,161,048 9,872 SH   OTR 35,49 9,872 0 0
MICROSOFT CORPORATION Common Stock 594918104   23,674,812 56,168 SH   OTR 35,47 0 0 56,168
MICROSOFT CORPORATION Common Stock 594918104   387,545 919 SH   OTR 35,43 919 0 0
MICROSOFT CORPORATION Common Stock 594918104   58,248,866 137,111 SH   OTR 49 137,111 0 0
MICROSOFT CORPORATION Common Stock 594918104   1,241,317 2,945 SH   OTR 32,50 2,945 0 0
MICROSOFT CORPORATION Common Stock 594918104   1,941,007 4,605 SH   OTR 32,49 4,605 0 0
MICROSOFT CORPORATION Common Stock 594918104   1,445,323 3,429 SH   OTR 32,45 3,429 0 0
MICROSOFT CORPORATION Common Stock 594918104   23,816,965 56,505 SH   OTR 30,49 0 0 56,505
MICROSOFT CORPORATION Common Stock 594918104   5,174,755 12,277 SH   OTR 29,49 12,277 0 0
MICROSOFT CORPORATION Common Stock 594918104   20,112,294 47,716 SH   OTR 5,47 0 0 47,716
MICROSOFT CORPORATION Common Stock 594918104   4,356,624 10,336 SH   OTR 29,48 0 0 10,336
MICROSOFT CORPORATION Common Stock 594918104   10,001,773 23,729 SH   OTR 4,50 23,729 0 0
MICROSOFT CORPORATION Common Stock 594918104   43,737,098 102,952 SH   OTR 1,49 102,952 0 0
MICROSOFT CORPORATION Common Stock 594918104   5,492,145 13,030 SH   OTR 51,50 13,030 0 0
MICROSOFT CORPORATION Common Stock 594918104   16,411,524 38,936 SH   OTR 4,43 38,936 0 0
MICROSOFT CORPORATION Common Stock 594918104   7,713,450 18,300 SH   OTR 51,48 0 0 18,300
MICROSOFT CORPORATION Common Stock 594918104   121,868,716 289,131 SH   DFND 45 235,176 0 53,955
MICROSOFT CORPORATION Common Stock 594918104   151,944,272 357,659 SH   OTR 25,49 357,659 0 0
MICROSOFT CORPORATION Common Stock 594918104   26,190,324 62,136 SH   DFND 48 46,277 0 15,859
MICROSOFT CORPORATION Common Stock 594918104   129,215,883 306,562 SH   DFND 50 306,562 0 0
MICROSOFT CORPORATION Common Stock 594918104   598,112,157 1,417,831 SH   DFND 49 694,715 0 723,116
MICROSOFT CORPORATION Common Stock 594918104   261,058,975 619,357 SH   DFND 46 120,202 0 499,155
MICROSTRATEGY INC Common Stock 594972408   581,267 2,007 SH   DFND 43 1,974 0 33
MICROSTRATEGY INCORPORATED Common Stock 594972408   275,139 950 SH   DFND 41 0 0 950
MICROSTRATEGY INCORPORATED Common Stock 594972408   1,412,187 4,876 SH   DFND 42 1,898 0 2,978
MICROSTRATEGY INCORPORATED Common Stock 594972408   290,199 1,002 SH   DFND 43 1,002 0 0
MICROSTRATEGY INCORPORATED Common Stock 594972408   1,281,568 4,425 SH   DFND 44 168 0 4,257
MICROSTRATEGY INCORPORATED Common Stock 594972408   173,772 600 SH   DFND 45 0 0 600
MICROSTRATEGY INCORPORATED Common Stock 594972408   2,160,275 7,459 SH   DFND 46 2,933 0 4,526
MICROSTRATEGY INCORPORATED Common Stock 594972408   1,014,198 3,415 SH   DFND 49 3,415 0 0
MICROSTRATEGY INCORPORATED Common Stock 594972408   43,443 150 SH   DFND 50 150 0 0
MICROSTRATEGY INCORPORATED Common Stock 594972408   571,079 1,885 SH   OTR 49 1,885 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   164,926 1,067 SH   DFND 41 0 0 1,067
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   16,237,887 105,052 SH   DFND 43 105,052 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   1,249,177 8,081 SH   DFND 45 7,487 0 594
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   822,621 5,322 SH   DFND 46 1,776 0 3,546
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   10,268,757 66,785 SH   DFND 49 53,175 0 13,610
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   5,658,189 36,606 SH   DFND 50 36,606 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   14,348,733 92,830 SH   OTR 3,49 92,830 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   7,409,584 48,416 SH   OTR 10,49 48,416 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   10,760,854 69,618 SH   OTR 40,49 69,618 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   1,552,810 10,046 SH   DFND 42 6,678 0 3,368
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   1,452,957 9,400 SH   DFND 44 9,400 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103   373,522 2,417 SH   DFND 43 2,327 0 90
MIDDLEBY CORP Common Stock 596278101   26,413 195 SH   DFND 43 195 0 0
MIDDLESEX WATER CO Common Stock 596680108   26,409 502 SH   DFND 43 502 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108   394,170 7,489 SH   DFND 49 0 0 7,489
MIDLAND STATES BANCORP INC Common Stock 597742105   986,833 40,444 SH   OTR 5,48 0 0 40,444
MIDLAND STS BANCORP INC ILL Common Stock 597742105   2,586 106 SH   DFND 43 106 0 0
MIDWESTONE FINL GROUP INC NE Common Stock 598511103   408 14 SH   DFND 43 14 0 0
MILLER INDS INC TENN Common Stock 600551204   7,061 108 SH   DFND 43 63 0 45
MILLERKNOLL INC Common Stock 600544100   6,393,376 283,018 SH   DFND 43 283,018 0 0
MILLERKNOLL INC Common Stock 600544100   1,606,736 71,126 SH   DFND 45 71,126 0 0
MILLERKNOLL INC Common Stock 600544100   630,306 27,902 SH   DFND 49 0 0 27,902
MILLERKNOLL INC Common Stock 600544100   1,152,880 51,035 SH   DFND 50 51,035 0 0
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MILLICOM INTL CELLULAR S A Common Stock L6388F110   1,576 63 SH   DFND 43 32 0 31
MIMEDX GROUP INC Common Stock 602496101   68,109 7,080 SH   DFND 50 7,080 0 0
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MIND MEDICINE MINDMED INC Common Stock 60255C885   15,075 2,166 SH   DFND 43 2,166 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106   11,050 145 SH   DFND 43 145 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106   367,941 4,828 SH   DFND 50 4,828 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106   2,178,539 28,586 SH   DFND 43 28,586 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106   18,442 242 SH   DFND 44 242 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106   193,802 2,543 SH   DFND 45 2,543 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106   189,153 2,482 SH   DFND 49 155 0 2,327
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   2,872,476 36,955 SH   OTR 49 36,955 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   3,636,062 46,500 SH   DFND 42 27,203 0 19,297
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   4,301,736 55,013 SH   DFND 43 55,013 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   7,871,567 100,666 SH   DFND 44 100,666 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   826,050 10,564 SH   DFND 45 10,564 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   818,700 10,470 SH   DFND 46 8,970 0 1,500
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MINES AGNICO EAGLE LIMITEE Common Stock 008474108   4,027,021 51,572 SH   DFND 49 37,276 0 14,296
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MINES AGNICO EAGLE LIMITEE Common Stock 008474108   1,172,710 14,995 SH   OTR 5,48 0 0 14,995
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MINES AGNICO EAGLE LIMITEE Common Stock 008474108   436,457 5,581 SH   DFND 41 0 0 5,581
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   308,694 3,947 SH   OTR 5,47 0 0 3,947
MINISO Group Holding Ltd Common Stock 66981J102   654,586 27,400 SH   OTR 26,49 27,400 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101   231,642 5,602 SH   DFND 45 5,602 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101   617,562 14,935 SH   DFND 50 14,935 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101   223,581 5,407 SH   DFND 49 0 0 5,407
MIRUM PHARMACEUTICALS INC Common Stock 604749101   662 16 SH   DFND 43 16 0 0
MISSION PRODUCE INC Common Stock 60510V108   21,972 1,529 SH   DFND 43 1,529 0 0
MISTER CAR WASH INC Common Stock 60646V105   773 106 SH   DFND 43 0 0 106
MITEK SYS INC Common Stock 606710200   779 70 SH   DFND 43 70 0 0
MITEK SYSTEMS INC Common Stock 606710200   2,437,325 218,987 SH   DFND 43 218,987 0 0
MITEK SYSTEMS INC Common Stock 606710200   499,792 44,905 SH   DFND 45 44,905 0 0
MITEK SYSTEMS INC Common Stock 606710200   447,882 40,241 SH   DFND 49 0 0 40,241
MITEK SYSTEMS INC Common Stock 606710200   842,207 75,670 SH   DFND 50 75,670 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   865,454 73,844 SH   DFND 43 72,667 0 1,177
MIZUHO FINL GROUP INC ADR 60687Y109   453,775 92,796 SH   DFND 43 91,874 0 922
MKS INSTRUMENT INC Common Stock 55306N104   96,782 927 SH   DFND 43 907 0 20
MKS INSTRUMENTS INC Common Stock 55306N104   521,950 5,000 SH   OTR 36,48 0 0 5,000
MKS INSTRUMENTS INC Common Stock 55306N104   2,214,738 21,216 SH   DFND 43 21,216 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   34,344 329 SH   DFND 44 329 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   41,639 398 SH   DFND 45 0 0 398
MKS INSTRUMENTS INC Common Stock 55306N104   13,048 125 SH   DFND 49 125 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   5,532 53 SH   DFND 50 53 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   52,194 500 SH   OTR 32,42 0 0 500
MMMK DEVELOPMENT INC Common Stock 76156B107   2,677,525 79,950 SH   DFND 43 79,950 0 0
MMMK DEVELOPMENT INC Common Stock 76156B107   304,390 9,089 SH   OTR 55,50 0 0 9,089
MMMK DEVELOPMENT INC Common Stock 76156B107   147,623 4,408 SH   OTR 4,42 0 0 4,408
MMMK DEVELOPMENT INC Common Stock 76156B107   773,451 23,095 SH   DFND 50 23,095 0 0
MODERNA INC Common Stock 60770K107   173,272 4,400 SH   OTR 49 4,400 0 0
MODERNA INC Common Stock 60770K107   144,532 3,476 SH   DFND 50 3,476 0 0
MODERNA INC Common Stock 60770K107   2,851,694 68,816 SH   DFND 49 7,688 0 61,128
MODERNA INC Common Stock 60770K107   30,644 737 SH   DFND 48 737 0 0
MODERNA INC Common Stock 60770K107   410,436 9,871 SH   DFND 46 0 0 9,871
MODERNA INC Common Stock 60770K107   178,299 4,288 SH   DFND 45 2,533 0 1,755
MODERNA INC Common Stock 60770K107   1,174,260 28,241 SH   DFND 43 28,241 0 0
MODERNA INC Common Stock 60770K107   307,525 7,396 SH   DFND 42 2,701 0 4,695
MODERNA INC Common Stock 60770K107   110,912 2,667 SH   DFND 41 0 0 2,667
MODERNA INC Common Stock 60770K107   689,228 17,502 SH   OTR 7,49 17,502 0 0
MODERNA INC Common Stock 60770K107   31,504 800 SH   OTR 25,49 800 0 0
MODERNA INC Common Stock 60770K107   701,496 16,871 SH   DFND 44 1,393 0 15,478
MODERNA INC Common Stock 60770K107   215,301 5,178 SH   DFND 43 5,024 0 154
MODINE MANUFACTURING COMPANY Common Stock 607828100   6,901,428 59,531 SH   DFND 43 59,531 0 0
MODINE MANUFACTURING COMPANY Common Stock 607828100   1,075,018 9,273 SH   OTR 13,42 0 0 9,273
MODINE MANUFACTURING COMPANY Common Stock 607828100   1,081,974 9,333 SH   DFND 50 9,333 0 0
MODINE MANUFACTURING COMPANY Common Stock 607828100   195,921 1,690 SH   DFND 49 389 0 1,301
MODINE MANUFACTURING COMPANY Common Stock 607828100   1,042,906 8,996 SH   DFND 45 8,996 0 0
MODINE MANUFACTURING COMPANY Common Stock 607828100   60,863 525 SH   DFND 44 525 0 0
MODINE MFG CO Common Stock 607828100   45,329 391 SH   DFND 43 370 0 21
MODIVCARE INC Common Stock 60783X104   13,024 1,100 SH   OTR 24,45 1,100 0 0
MODIVCARE INC COM Common Stock 60783X104   249 21 SH   DFND 43 21 0 0
MOELIS COMPANY Common Stock 60786M105   603,895 8,174 SH   DFND 43 8,174 0 0
MOELIS COMPANY Common Stock 60786M105   199,032 2,694 SH   DFND 45 2,694 0 0
MOELIS COMPANY Common Stock 60786M105   150,198 2,033 SH   DFND 49 0 0 2,033
MOELIS COMPANY Common Stock 60786M105   306,823 4,153 SH   DFND 50 4,153 0 0
MOELIS N CO Common Stock 60786M105   18,987 257 SH   DFND 43 257 0 0
MOHAWK INDS INC Common Stock 608190104   91,968 772 SH   DFND 43 758 0 14
MOHAWK INDUSTRIES INC Common Stock 608190104   9,114,517 76,509 SH   DFND 43 76,509 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   131,043 1,100 SH   DFND 44 1,100 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   42,044 352 SH   DFND 45 0 0 352
MOHAWK INDUSTRIES INC Common Stock 608190104   152,248 1,278 SH   DFND 46 0 0 1,278
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MOHAWK INDUSTRIES INC Common Stock 608190104   11,436 96 SH   DFND 50 96 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   71,124 600 SH   OTR 25,49 600 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   299,016 2,510 SH   DFND 42 0 0 2,510
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MOLINA HEALTHCARE INC Common Stock 60855R100   1,028,861 3,535 SH   DFND 50 3,535 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   724,132 2,488 SH   DFND 44 2,488 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   4,782,242 16,431 SH   DFND 43 16,431 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   819,690 2,816 SH   DFND 42 1,212 0 1,604
MOLINA HEALTHCARE INC Common Stock 60855R100   957,847 3,310 SH   OTR 25,49 3,310 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   376,194 1,300 SH   OTR 49 1,300 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   52,097 179 SH   DFND 48 179 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   164,556 565 SH   DFND 41 0 0 565
MOLINA HEALTHCARE INC Common Stock 60855R100   819,596 2,816 SH   OTR 24,50 2,816 0 0
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MOLINA HEALTHCARE INC Common Stock 60855R100   702,885 2,415 SH   OTR 24,49 2,415 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   2,119,717 7,283 SH   OTR 24,48 0 0 7,283
MOLINA HEALTHCARE INC Common Stock 60855R100   534,658 1,837 SH   OTR 24,45 1,837 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   5,553,816 19,082 SH   OTR 24,43 19,082 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   1,660,149 5,704 SH   OTR 4,50 5,704 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   2,718,989 9,342 SH   OTR 4,43 9,342 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   610,394 2,097 SH   DFND 45 1,873 0 224
MOLINA HEALTHCARE INC Common Stock 60855R100   4,094,782 14,069 SH   DFND 46 909 0 13,160
MOLINA HEALTHCARE INC Common Stock 60855R100   236,915 814 SH   DFND 43 734 0 80
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   50,573 882 SH   DFND 45 0 0 882
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   1,531,819 26,724 SH   DFND 44 283 0 26,441
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   773,648 13,497 SH   DFND 46 1,880 0 11,617
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   130,288 2,273 SH   DFND 49 2,273 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   11,120 194 SH   DFND 50 194 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   39,816 700 SH   OTR 25,49 700 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   665,485 11,610 SH   DFND 42 2,563 0 9,047
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   15,488,379 270,209 SH   DFND 43 270,209 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   60,415 1,054 SH   DFND 41 0 0 1,054
MOLSON COORS BREWING CO Common Stock 60871R209   261,414 4,561 SH   DFND 43 4,506 0 55
MONARCH CASINO RESORT INC Common Stock 609027107   283,251 3,590 SH   DFND 50 3,590 0 0
MONARCH CASINO AND RESORT INC Common Stock 609027107   21,720 275 SH   DFND 43 275 0 0
Monday Com Ltd Common Stock M7S64H106   442,627 1,880 SH   OTR 32,45 1,880 0 0
Monday Com Ltd Common Stock M7S64H106   96,765 411 SH   DFND 41 0 0 411
Monday Com Ltd Common Stock M7S64H106   89,467 380 SH   OTR 32,49 380 0 0
Monday Com Ltd Common Stock M7S64H106   780,954 3,317 SH   DFND 43 3,317 0 0
Monday Com Ltd Common Stock M7S64H106   272,404 1,157 SH   DFND 42 785 0 372
Monday Com Ltd Common Stock M7S64H106   98,649 419 SH   DFND 45 419 0 0
Monday Com Ltd Common Stock M7S64H106   2,431,388 10,327 SH   DFND 49 334 0 9,993
Monday Com Ltd Common Stock M7S64H106   191,412 813 SH   DFND 50 813 0 0
Monday Com Ltd Common Stock M7S64H106   888,315 3,773 SH   OTR 5,48 0 0 3,773
Monday Com Ltd Common Stock M7S64H106   155,154 659 SH   DFND 46 659 0 0
Monday Com Ltd Common Stock M7S64H106   722,800 3,070 SH   DFND 44 343 0 2,727
MONDAY COM LTD SHS Common Stock M7S64H106   20,248 86 SH   DFND 43 86 0 0
Mondelez International Inc Common Stock 609207105   2,790,107 46,712 SH   DFND 50 46,712 0 0
Mondelez International Inc Common Stock 609207105   1,172,022 19,622 SH   OTR 5,48 0 0 19,622
Mondelez International Inc Common Stock 609207105   334,607 5,602 SH   OTR 5,47 0 0 5,602
Mondelez International Inc Common Stock 609207105   107,208 1,800 SH   OTR 25,49 1,800 0 0
Mondelez International Inc Common Stock 609207105   5,072,152 84,918 SH   DFND 46 23,904 0 61,014
Mondelez International Inc Common Stock 609207105   405,327 6,786 SH   DFND 48 6,786 0 0
Mondelez International Inc Common Stock 609207105   762,154 12,760 SH   DFND 41 0 0 12,760
Mondelez International Inc Common Stock 609207105   5,142,394 86,094 SH   DFND 42 44,237 0 41,857
Mondelez International Inc Common Stock 609207105   37,650,984 630,353 SH   DFND 43 630,353 0 0
Mondelez International Inc Common Stock 609207105   6,079,677 101,786 SH   DFND 49 82,064 0 19,722
Mondelez International Inc Common Stock 609207105   4,085,352 68,397 SH   DFND 44 36,414 0 31,983
Mondelez International Inc Common Stock 609207105   4,123,144 69,029 SH   DFND 45 38,861 0 30,168
MONDELEZ INTL INC Common Stock 609207105   910,677 15,247 SH   DFND 43 14,701 0 546
MoneyLion Inc Common Stock 60938K304   341,975 3,976 SH   DFND 50 3,976 0 0
MoneyLion Inc Common Stock 60938K304   29,931 348 SH   OTR 4,42 0 0 348
MONEYLION INC CL A Common Stock 60938K304   20,384 237 SH   DFND 43 237 0 0
MONGODB INC Common Stock 60937P106   1,881,104 8,080 SH   DFND 49 8,080 0 0
MONGODB INC Common Stock 60937P106   358,760 1,541 SH   DFND 46 0 0 1,541
MONGODB INC Common Stock 60937P106   737,473 3,167 SH   DFND 45 2,969 0 198
MONGODB INC Common Stock 60937P106   2,566,031 11,022 SH   DFND 50 11,022 0 0
MONGODB INC Common Stock 60937P106   1,524,672 6,549 SH   DFND 43 6,549 0 0
MONGODB INC Common Stock 60937P106   1,248,560 5,363 SH   DFND 42 1,806 0 3,557
MONGODB INC Common Stock 60937P106   1,219,691 5,239 SH   DFND 44 3,411 0 1,828
MONGODB INC Common Stock 60937P106   1,939,113 8,290 SH   OTR 1,49 8,290 0 0
MONGODB INC Common Stock 60937P106   371,774 1,596 SH   DFND 41 0 0 1,596
MONGODB INC Common Stock 60937P106   310,335 1,333 SH   OTR 54,50 1,333 0 0
MONGODB INC Common Stock 60937P106   145,273 624 SH   DFND 43 588 0 36
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   294,666 498 SH   DFND 41 0 0 498
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MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   29,585 50 SH   OTR 32,45 50 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   318,926 539 SH   DFND 50 539 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   749,683 1,267 SH   DFND 49 1,237 0 30
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   1,197,600 2,024 SH   DFND 46 1,030 0 994
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   1,531,911 2,589 SH   DFND 42 868 0 1,721
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   316,423 534 SH   DFND 45 401 0 133
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   853,823 1,443 SH   DFND 44 419 0 1,024
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MONSTER BEVERAGE CORP NEW Common Stock 61174X109   830,658 15,804 SH   DFND 43 15,459 0 345
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   115,566 2,200 SH   OTR 49 2,200 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   304,269 5,789 SH   OTR 24,43 5,789 0 0
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MONSTER BEVERAGE CORPORATION Common Stock 61174X109   2,145,483 40,820 SH   DFND 49 38,213 0 2,607
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   203,722 3,876 SH   DFND 48 3,876 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   1,632,198 31,054 SH   DFND 46 3,312 0 27,742
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   1,150,462 21,888 SH   DFND 45 19,843 0 2,045
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   2,497,440 47,516 SH   DFND 44 26,020 0 21,496
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   45,209,010 860,141 SH   DFND 43 860,141 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   2,268,857 43,167 SH   DFND 42 17,823 0 25,344
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   346,738 6,597 SH   DFND 41 0 0 6,597
Montauk Renewables Inc Common Stock 61218C103   304,716 76,562 SH   DFND 43 76,562 0 0
Montauk Renewables Inc Common Stock 61218C103   102,680 25,799 SH   DFND 49 0 0 25,799
Montauk Renewables Inc Common Stock 61218C103   291,742 69,558 SH   OTR 21,48 69,558 0 0
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MOODY S CORPORATION Common Stock 615369105   525,440 1,110 SH   OTR 32,49 1,110 0 0
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MOODY S CORPORATION Common Stock 615369105   255,171 539 SH   OTR 35,43 539 0 0
MOODY S CORPORATION Common Stock 615369105   19,198,940 40,558 SH   OTR 35,47 0 0 40,558
MOODY S CORPORATION Common Stock 615369105   3,411,577 7,207 SH   OTR 35,49 7,207 0 0
MOODY S CORPORATION Common Stock 615369105   3,150,277 6,655 SH   OTR 29,49 6,655 0 0
MOODY S CORPORATION Common Stock 615369105   12,343,122 26,075 SH   DFND 50 26,075 0 0
MOODY S CORPORATION Common Stock 615369105   7,026,230 14,843 SH   DFND 46 2,562 0 12,281
MOODY S CORPORATION Common Stock 615369105   5,938,900 12,546 SH   DFND 48 12,546 0 0
MOODY S CORPORATION Common Stock 615369105   2,606,848 5,507 SH   DFND 41 0 0 5,507
MOODY S CORPORATION Common Stock 615369105   111,462,489 235,464 SH   DFND 49 49,306 0 186,158
MOODY S CORPORATION Common Stock 615369105   35,270,325 74,509 SH   DFND 43 74,509 0 0
MOODY S CORPORATION Common Stock 615369105   675,972 1,428 SH   DFND 44 327 0 1,101
MOODY S CORPORATION Common Stock 615369105   27,550,581 58,200 SH   DFND 45 57,694 0 506
MOODY S CORPORATION Common Stock 615369105   24,432,992 51,615 SH   DFND 42 45,607 0 6,008
MOODYS CORP Common Stock 615369105   1,059,961 2,239 SH   DFND 43 2,186 0 53
MOOG INC Common Stock 615394202   67,766 344 SH   DFND 43 344 0 0
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MoonLake Immunotherapeutics Common Stock 61559X104   2,001,004 36,953 SH   DFND 43 36,953 0 0
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MoonLake Immunotherapeutics Common Stock 61559X104   578,213 10,678 SH   DFND 50 10,678 0 0
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MORGAN STANLEY Common Stock 617446448   536,950 4,271 SH   OTR 5,47 0 0 4,271
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MORGAN STANLEY Common Stock 617446448   4,589,660 36,507 SH   DFND 44 7,217 0 29,290
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MORGAN STANLEY Common Stock 617446448   2,824,079 22,463 SH   DFND 43 21,731 0 732
MORNINGSTAR INC Common Stock 617700109   124,601 370 SH   OTR 32,42 0 0 370
MORNINGSTAR INC Common Stock 617700109   899,485 2,671 SH   OTR 15,42 0 0 2,671
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MOTORCAR PARTS OF AMERICA INC Common Stock 620071100   179,390 23,604 SH   OTR 11,42 0 0 23,604
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MS PAWN LIMITED PARTNERSHIP Common Stock 302301106   241,137 19,733 SH   DFND 49 2,692 0 17,041
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MSA Safety Incorporated Common Stock 553498106   297,225 1,793 SH   DFND 49 56 0 1,737
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MSA Safety Incorporated Common Stock 553498106   28,346 171 SH   DFND 44 171 0 0
MSA Safety Incorporated Common Stock 553498106   356,504 2,150 SH   DFND 45 1,935 0 215
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NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   1,437,687 33,388 SH   OTR 11,50 0 0 33,388
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NATIONAL FUEL GAS CO N J Common Stock 636180101   22,148 365 SH   DFND 43 365 0 0
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NATIONAL GRID PLC SPONSORED AD ADR 636274409   187,213 3,151 SH   DFND 43 2,985 0 166
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104   399,930 5,771 SH   DFND 43 5,771 0 0
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NELNET INC Common Stock 64031N108   7,283 68 SH   DFND 43 68 0 0
NEOGEN CORP Common Stock 640491106   2,938 242 SH   DFND 43 242 0 0
NEOGEN CORPORATION Common Stock 640491106   2,881,423 237,349 SH   DFND 49 0 0 237,349
NEOGEN CORPORATION Common Stock 640491106   913,985 74,127 SH   OTR 7,49 74,127 0 0
NEOGEN CORPORATION Common Stock 640491106   455,735 37,540 SH   OTR 55,50 0 0 37,540
NEOGENOMICS INC Sovereign/Corporate 64049MAB6   118,163 140,000 PRN   OTR 33,44 140,000 0 0
NEOGENOMICS INC Sovereign/Corporate 64049MAB6   1,349,593 1,599,000 PRN   OTR 34,43 0 0 1,599,000
NEOGENOMICS INC Sovereign/Corporate 64049MAA8   71,883 73,000 PRN   OTR 33,44 73,000 0 0
NEOGENOMICS INC Sovereign/Corporate 64049MAA8   837,988 851,000 PRN   OTR 34,43 0 0 851,000
NEOGENOMICS INC Common Stock 64049M209   30,010 1,821 SH   DFND 43 1,821 0 0
NERDWALLET INC Common Stock 64082B102   162,845 12,244 SH   DFND 50 12,244 0 0
NERDWALLET INC Common Stock 64082B102   187,490 14,097 SH   OTR 24,43 14,097 0 0
NERDWALLET INC Common Stock 64082B102   32,398 2,436 SH   OTR 24,45 2,436 0 0
NERDWALLET INC Common Stock 64082B102   71,155 5,350 SH   OTR 24,48 0 0 5,350
NERDWALLET INC Common Stock 64082B102   131,537 9,890 SH   OTR 24,50 9,890 0 0
NERDWALLET INC Common Stock 64082B102   745 56 SH   DFND 43 56 0 0
Net Lease Office Properties Common Stock 64110Y108   1,858,617 59,552 SH   DFND 43 59,552 0 0
Net Lease Office Properties Common Stock 64110Y108   405 13 SH   DFND 44 13 0 0
NET LEASE OFFICE PROPERTIES Common Stock 64110Y108   2,967 95 SH   DFND 43 94 0 1
NETAPP INC Common Stock 64110D104   13,588,209 116,647 SH   OTR 1,49 116,647 0 0
NETAPP INC Common Stock 64110D104   1,233,814 10,629 SH   OTR 32,50 10,629 0 0
NETAPP INC Common Stock 64110D104   243,768 2,100 SH   OTR 32,45 2,100 0 0
NETAPP INC Common Stock 64110D104   1,570,285 13,480 SH   OTR 25,49 13,480 0 0
NETAPP INC Common Stock 64110D104   559,505 4,820 SH   OTR 5,48 0 0 4,820
NETAPP INC Common Stock 64110D104   112,481 969 SH   OTR 5,47 0 0 969
NETAPP INC Common Stock 64110D104   4,920,515 42,389 SH   DFND 50 42,389 0 0
NETAPP INC Common Stock 64110D104   640,695 5,500 SH   OTR 49 5,500 0 0
NETAPP INC Common Stock 64110D104   1,490,931 12,844 SH   DFND 48 12,844 0 0
NETAPP INC Common Stock 64110D104   27,080,970 233,276 SH   DFND 49 156,872 0 76,404
NETAPP INC Common Stock 64110D104   1,073,411 9,247 SH   DFND 41 0 0 9,247
NETAPP INC Common Stock 64110D104   5,493,602 47,326 SH   DFND 42 38,852 0 8,474
NETAPP INC Common Stock 64110D104   127,688 1,100 SH   OTR 32,49 1,100 0 0
NETAPP INC Common Stock 64110D104   3,429,467 29,544 SH   DFND 44 13,040 0 16,504
NETAPP INC Common Stock 64110D104   9,202,474 79,277 SH   DFND 43 79,277 0 0
NETAPP INC Common Stock 64110D104   4,733,394 40,777 SH   DFND 46 4,295 0 36,482
NETAPP INC Common Stock 64110D104   2,539,851 21,880 SH   DFND 45 21,074 0 806
NETAPP INC Common Stock 64110D104   370,068 3,188 SH   DFND 43 3,123 0 65
NETEASE COM INC ADR 64110W102   8,805 99 SH   DFND 43 99 0 0
NETFLIX INC Common Stock 64110L106   2,176,603 2,442 SH   OTR 53,48 0 0 2,442
NETFLIX INC Common Stock 64110L106   6,393,053 7,100 SH   OTR 49 7,100 0 0
NETFLIX INC Common Stock 64110L106   187,177 210 SH   OTR 32,49 210 0 0
NETFLIX INC Common Stock 64110L106   124,784 140 SH   OTR 32,45 140 0 0
NETFLIX INC Common Stock 64110L106   180,086 200 SH   OTR 25,49 200 0 0
NETFLIX INC Common Stock 64110L106   15,609,687 17,513 SH   OTR 5,48 0 0 17,513
NETFLIX INC Common Stock 64110L106   3,084,858 3,461 SH   OTR 23,48 0 0 3,461
NETFLIX INC Common Stock 64110L106   7,103,820 7,970 SH   OTR 23,47 0 0 7,970
NETFLIX INC Common Stock 64110L106   844,080 947 SH   OTR 23,45 947 0 0
NETFLIX INC Common Stock 64110L106   33,956,618 38,097 SH   OTR 20,48 22,585 0 15,512
NETFLIX INC Common Stock 64110L106   1,022,344 1,147 SH   OTR 54,50 1,147 0 0
NETFLIX INC Common Stock 64110L106   1,491,178 1,673 SH   OTR 6,48 0 0 1,673
NETFLIX INC Common Stock 64110L106   1,164,955 1,307 SH   OTR 23,50 1,307 0 0
NETFLIX INC Common Stock 64110L106   4,184,298 4,647 SH   OTR 7,49 4,647 0 0
NETFLIX INC Common Stock 64110L106   4,866,607 5,460 SH   OTR 4,43 5,460 0 0
NETFLIX INC Common Stock 64110L106   2,962,747 3,324 SH   OTR 4,50 3,324 0 0
NETFLIX INC Common Stock 64110L106   17,132,434 19,221 SH   DFND 42 6,072 0 13,149
NETFLIX INC Common Stock 64110L106   117,954,614 132,337 SH   DFND 43 132,337 0 0
NETFLIX INC Common Stock 64110L106   22,234,868 24,946 SH   DFND 44 9,185 0 15,761
NETFLIX INC Common Stock 64110L106   9,849,343 11,050 SH   DFND 45 10,090 0 960
NETFLIX INC Common Stock 64110L106   3,662,992 4,109 SH   DFND 41 0 0 4,109
NETFLIX INC Common Stock 64110L106   778,122 873 SH   DFND 48 873 0 0
NETFLIX INC Common Stock 64110L106   62,880,561 70,459 SH   DFND 49 29,317 0 41,142
NETFLIX INC Common Stock 64110L106   18,584,022 20,850 SH   DFND 50 20,850 0 0
NETFLIX INC Common Stock 64110L106   13,817,098 15,345 SH   OTR 1,49 15,345 0 0
NETFLIX INC Common Stock 64110L106   46,028,656 51,641 SH   DFND 46 7,182 0 44,459
NETFLIX INC Common Stock 64110L106   4,242,683 4,760 SH   OTR 5,47 0 0 4,760
NETFLIX COM INC Common Stock 64110L106   7,268,715 8,155 SH   DFND 43 7,834 0 321
NETGEAR INC Common Stock 64111Q104   93,595 3,358 SH   DFND 49 0 0 3,358
NETGEAR INC Common Stock 64111Q104   50,229 1,814 SH   OTR 1,49 1,814 0 0
NETGEAR INC Common Stock 64111Q104   280,121 10,051 SH   OTR 24,43 10,051 0 0
NETGEAR INC Common Stock 64111Q104   47,156 1,692 SH   OTR 24,45 1,692 0 0
NETGEAR INC Common Stock 64111Q104   72,462 2,600 SH   OTR 24,48 0 0 2,600
NETGEAR INC Common Stock 64111Q104   260,751 9,356 SH   OTR 24,50 9,356 0 0
NETGEAR INC Common Stock 64111Q104   4,682 168 SH   DFND 43 168 0 0
NETSCOUT SYS INC Common Stock 64115T104   5,783 267 SH   DFND 43 267 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   23,826 1,100 SH   OTR 32,42 0 0 1,100
NETSTREIT CORP Common Stock 64119V303   4,627 327 SH   DFND 43 327 0 0
NETSTREIT CORP Common Stock 64119V303   477,010 33,711 SH   OTR 11,42 0 0 33,711
NETSTREIT CORP Common Stock 64119V303   3,425,064 242,054 SH   OTR 40,49 242,054 0 0
NETSTREIT CORP Common Stock 64119V303   4,323,549 305,551 SH   DFND 50 305,551 0 0
NETSTREIT CORP Common Stock 64119V303   713,556 50,428 SH   OTR 16,42 0 0 50,428
NETSTREIT CORP Common Stock 64119V303   1,949,403 137,767 SH   DFND 49 72,133 0 65,634
NETSTREIT CORP Common Stock 64119V303   141,429 9,995 SH   DFND 42 9,995 0 0
NETSTREIT CORP Common Stock 64119V303   513,630 36,299 SH   DFND 44 36,299 0 0
NETSTREIT CORP Common Stock 64119V303   12,785,133 903,543 SH   DFND 43 903,543 0 0
NETSTREIT CORP Common Stock 64119V303   97,399 6,883 SH   DFND 41 0 0 6,883
NETSTREIT CORP Common Stock 64119V303   2,574,790 181,964 SH   DFND 45 181,964 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   119,847 878 SH   OTR 32,50 878 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   13,650 100 SH   OTR 32,45 100 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   520,828 3,800 SH   OTR 25,49 3,800 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   951,268 6,969 SH   OTR 24,50 6,969 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   806,442 5,908 SH   OTR 24,45 5,908 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   1,695,330 12,420 SH   OTR 24,43 12,420 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   1,356,127 9,935 SH   DFND 50 9,935 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   27,412 200 SH   OTR 49 200 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   133,633 979 SH   DFND 48 979 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   1,308,489 9,586 SH   DFND 46 1,965 0 7,621
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   336,885 2,468 SH   DFND 45 2,191 0 277
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   382,609 2,803 SH   DFND 44 1,052 0 1,751
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   2,792,790 20,460 SH   DFND 43 20,460 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   2,923,284 21,416 SH   DFND 42 15,304 0 6,112
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   169,963 1,245 SH   DFND 41 0 0 1,245
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   3,291,399 24,112 SH   DFND 49 21,683 0 2,429
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   401,037 2,938 SH   DFND 43 2,692 0 246
NEVRO CORP Common Stock 64157F103   554 149 SH   DFND 43 149 0 0
NEVRO CORP Common Stock 64157F103   26,534 7,133 SH   OTR 24,43 7,133 0 0
NEVRO CORP Common Stock 64157F103   8,191 2,202 SH   OTR 24,45 2,202 0 0
NEVRO CORP Common Stock 64157F103   54,118 14,548 SH   OTR 24,50 14,548 0 0
NEW ATLAS HOLDCO INC COM NEW Common Stock 642045108   1,309 59 SH   DFND 43 59 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100   604,422 39,975 SH   OTR 55,50 0 0 39,975
NEW FORTRESS ENERGY LLC Common Stock 644393100   12,686 839 SH   DFND 43 839 0 0
NEW GOLD INC Common Stock 644535106   20,832 8,400 SH   OTR 32,49 8,400 0 0
NEW GOLD INC Common Stock 644535106   12,400 5,000 SH   OTR 32,45 5,000 0 0
NEW GOLD INC Common Stock 644535106   750,906 302,785 SH   DFND 49 0 0 302,785
NEW GOLD INC Common Stock 644535106   56,034 22,448 SH   OTR 4,42 0 0 22,448
NEW GOLD INC Common Stock 644535106   219,233 87,828 SH   DFND 44 87,828 0 0
NEW GOLD INC Common Stock 644535106   213,401 86,049 SH   OTR 32,42 0 0 86,049
NEW JERSEY RES Common Stock 646025106   12,316 264 SH   DFND 43 264 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   146,107 3,132 SH   DFND 42 0 0 3,132
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   422,509 9,057 SH   DFND 43 9,057 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   824,602 17,676 SH   DFND 45 3,350 0 14,326
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   118,071 2,531 SH   DFND 49 0 0 2,531
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   252,423 5,411 SH   DFND 50 5,411 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   167,940 3,600 SH   OTR 32,42 0 0 3,600
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AE0   1,688,225 1,635,000 PRN   OTR 34,43 0 0 1,635,000
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AE0   4,439,982 4,300,000 PRN   OTR 2,49 4,300,000 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AE0   151,785 147,000 PRN   OTR 33,44 147,000 0 0
NEW ORIENTAL ED N TECHNOLOGY G ADR 647581206   449 7 SH   DFND 43 7 0 0
New Wave MMXV Ltd Common Stock 948596101   4,662,722 488,755 SH   OTR 1,49 488,755 0 0
NEW YORK MTG TR INC COM Common Stock 649604840   7,545 1,245 SH   DFND 43 1,245 0 0
NEW YORK TIMES CO Common Stock 650111107   23,247 447 SH   DFND 43 334 0 113
NEWELL BRANDS INC Common Stock 651229106   7,950,231 798,216 SH   DFND 43 798,216 0 0
NEWELL BRANDS INC Common Stock 651229106   560,678 56,293 SH   OTR 37,50 56,293 0 0
NEWELL BRANDS INC Common Stock 651229106   2,888,071 289,967 SH   OTR 37,47 0 0 289,967
NEWELL BRANDS INC Common Stock 651229106   38,000 3,800 SH   OTR 25,49 3,800 0 0
NEWELL BRANDS INC Common Stock 651229106   2,208,410 221,728 SH   OTR 16,42 0 0 221,728
NEWELL BRANDS INC Common Stock 651229106   755,316 75,835 SH   OTR 37,49 75,835 0 0
NEWELL BRANDS INC Common Stock 651229106   10,676,838 1,071,971 SH   DFND 49 60,364 0 1,011,607
NEWELL BRANDS INC Common Stock 651229106   856,101 85,954 SH   DFND 48 85,954 0 0
NEWELL BRANDS INC Common Stock 651229106   4,416,114 443,385 SH   DFND 45 442,436 0 949
NEWELL BRANDS INC Common Stock 651229106   50,228 5,043 SH   DFND 44 5,043 0 0
NEWELL BRANDS INC Common Stock 651229106   2,349,534 235,897 SH   DFND 50 235,897 0 0
NEWELL BRANDS INC COM Common Stock 651229106   5,189 521 SH   DFND 43 521 0 0
NEWMARK GROUP INC CL A Common Stock 65158N102   9,326 728 SH   DFND 43 520 0 208
NEWMARKET CORP Common Stock 651587107   45,438 86 SH   DFND 43 86 0 0
NewMarket Corporation Common Stock 651587107   12,680 24 SH   DFND 44 24 0 0
NewMarket Corporation Common Stock 651587107   2,229,637 4,220 SH   DFND 43 4,220 0 0
NewMarket Corporation Common Stock 651587107   71,327 135 SH   DFND 50 135 0 0
NewMarket Corporation Common Stock 651587107   102,499 194 SH   DFND 45 180 0 14
NewMarket Corporation Common Stock 651587107   1,276,493 2,416 SH   DFND 46 0 0 2,416
NEWMONT CORPORATION Common Stock 651639106   2,458,280 66,440 SH   OTR 25,49 66,440 0 0
NEWMONT CORPORATION Common Stock 651639106   784,400 21,200 SH   OTR 49 21,200 0 0
NEWMONT CORPORATION Common Stock 651639106   966,566 25,969 SH   OTR 32,50 25,969 0 0
NEWMONT CORPORATION Common Stock 651639106   219,597 5,900 SH   OTR 32,49 5,900 0 0
NEWMONT CORPORATION Common Stock 651639106   271,706 7,300 SH   OTR 32,45 7,300 0 0
NEWMONT CORPORATION Common Stock 651639106   1,017,520 27,338 SH   OTR 27,48 0 0 27,338
NEWMONT CORPORATION Common Stock 651639106   721,993 19,398 SH   OTR 27,47 0 0 19,398
NEWMONT CORPORATION Common Stock 651639106   11,758,822 317,806 SH   OTR 10,49 317,806 0 0
NEWMONT CORPORATION Common Stock 651639106   5,244,967 140,918 SH   DFND 46 17,456 0 123,462
NEWMONT CORPORATION Common Stock 651639106   35,798,288 963,304 SH   DFND 49 596,305 0 366,999
NEWMONT CORPORATION Common Stock 651639106   865,141 23,244 SH   DFND 48 23,244 0 0
NEWMONT CORPORATION Common Stock 651639106   434,279 11,667 SH   DFND 45 5,669 0 5,998
NEWMONT CORPORATION Common Stock 651639106   1,415,259 38,026 SH   DFND 44 11,002 0 27,024
NEWMONT CORPORATION Common Stock 651639106   4,334,938 116,468 SH   DFND 43 116,468 0 0
NEWMONT CORPORATION Common Stock 651639106   4,781,541 128,467 SH   DFND 42 92,696 0 35,771
NEWMONT CORPORATION Common Stock 651639106   740,176 19,886 SH   DFND 41 0 0 19,886
NEWMONT CORPORATION Common Stock 651639106   3,031,866 81,458 SH   DFND 50 81,458 0 0
NEWMONT MINING CORP Common Stock 651639106   632,040 16,981 SH   DFND 43 16,552 0 429
NEWS CORP NEW Common Stock 65249B109   110,365 4,007 SH   DFND 43 4,007 0 0
NEWS CORP NEW Common Stock 65249B208   81,600 2,682 SH   DFND 43 2,520 0 162
NEWS CORPORATION Common Stock 65249B109   1,156 42 SH   OTR 5,48 0 0 42
NEWS CORPORATION Common Stock 65249B208   34,203 1,124 SH   DFND 44 1,124 0 0
NEWS CORPORATION Common Stock 65249B208   232,698 7,647 SH   DFND 43 7,647 0 0
NEWS CORPORATION Common Stock 65249B109   70,074 2,550 SH   OTR 25,49 2,550 0 0
NEWS CORPORATION Common Stock 65249B109   266,835 9,689 SH   DFND 50 9,689 0 0
NEWS CORPORATION Common Stock 65249B208   10,254 337 SH   DFND 45 0 0 337
NEWS CORPORATION Common Stock 65249B109   140,095 5,087 SH   DFND 46 5,087 0 0
NEWS CORPORATION Common Stock 65249B109   48,526 1,762 SH   DFND 45 0 0 1,762
NEWS CORPORATION Common Stock 65249B109   597,177 21,684 SH   DFND 44 349 0 21,335
NEWS CORPORATION Common Stock 65249B109   10,874,113 394,848 SH   DFND 43 394,848 0 0
NEWS CORPORATION Common Stock 65249B109   375,755 13,644 SH   DFND 42 3,228 0 10,416
NEWS CORPORATION Common Stock 65249B109   60,367 2,192 SH   DFND 41 0 0 2,192
NEWS CORPORATION Common Stock 65249B109   72,843 2,645 SH   DFND 49 2,645 0 0
NEWTEK BUSINESS SVCS INC Common Stock 652526203   12,211 956 SH   DFND 43 956 0 0
NewtekOne Inc Common Stock 652526203   528,971 41,423 SH   DFND 43 41,423 0 0
NEXA RES S A Common Stock L67359106   308 35 SH   DFND 43 35 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   238 36 SH   DFND 43 36 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   1,904,600 288,945 SH   DFND 43 288,945 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   179,692 27,261 SH   DFND 44 27,261 0 0
NEXPOINT CR STRATEGIES FD Common Stock 65340G205   9,919 1,626 SH   DFND 43 1,626 0 0
NEXPOINT REAL ESTATE FIN INC Common Stock 65342V101   28,069 1,789 SH   DFND 43 1,789 0 0
Nexpoint Real Estate Finance Inc Common Stock 65342V101   71,687 4,569 SH   OTR 5,48 0 0 4,569
NEXPOINT RESIDENTIAL TR INC Common Stock 65341D102   10,229 245 SH   DFND 43 245 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   1,521,495 36,443 SH   OTR 40,49 36,443 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   1,494,900 35,806 SH   DFND 50 35,806 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   609,967 14,610 SH   DFND 49 6,895 0 7,715
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   64,837 1,553 SH   DFND 42 1,553 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   222,945 5,340 SH   DFND 44 5,340 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   3,763,637 90,147 SH   DFND 43 90,147 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   43,649 1,045 SH   DFND 41 0 0 1,045
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   563,165 13,489 SH   DFND 45 13,489 0 0
NEXSTAR BROADCASTING GROUP I Common Stock 65336K103   151,601 960 SH   DFND 43 960 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   765,364 4,845 SH   OTR 15,42 0 0 4,845
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   347,060 2,197 SH   DFND 49 540 0 1,657
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   1,385,080 8,768 SH   DFND 50 8,768 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   139,487 883 SH   DFND 44 883 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   5,394,043 34,146 SH   DFND 43 34,146 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   258,596 1,637 SH   DFND 42 0 0 1,637
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   337,612 2,137 SH   DFND 45 1,928 0 209
Next Alt S a r l Common Stock 02156K103   52,147 21,638 SH   OTR 4,42 0 0 21,638
NEXTDECADE CORPORATION Common Stock 65342K105   33,985 4,408 SH   OTR 4,42 0 0 4,408
Nextdoor Holdings Inc Common Stock 65345M108   39,692 16,748 SH   OTR 4,42 0 0 16,748
Nextdoor Holdings Inc Common Stock 65345M108   34,869 14,713 SH   OTR 24,43 14,713 0 0
Nextdoor Holdings Inc Common Stock 65345M108   30,587 12,906 SH   OTR 24,45 12,906 0 0
Nextdoor Holdings Inc Common Stock 65345M108   44,164 18,635 SH   OTR 24,50 18,635 0 0
Nextdoor Holdings Inc Common Stock 65345M108   124,899 52,700 SH   OTR 32,42 0 0 52,700
NEXTERA ENERGY INC Preferred Stock 65339F713   5,382,575 6,576,950 SH   OTR 2,49 6,576,950 0 0
NEXTERA ENERGY INC Preferred Stock 65339F663   1,426,570 1,461,950 SH   OTR 2,49 1,461,950 0 0
NEXTERA ENERGY INC Common Stock 65341B106   57,814 3,248 SH   DFND 45 3,248 0 0
NEXTERA ENERGY INC Common Stock 65339F101   681,055 9,500 SH   OTR 36,48 0 0 9,500
NEXTERA ENERGY INC Common Stock 65339F101   10,123,767 141,215 SH   OTR 30,49 0 0 141,215
NEXTERA ENERGY INC Common Stock 65339F101   272,688 3,800 SH   OTR 25,49 3,800 0 0
NEXTERA ENERGY INC Common Stock 65339F101   17,391,420 242,592 SH   OTR 20,48 144,748 0 97,844
NEXTERA ENERGY INC Common Stock 65339F101   20,421,254 284,855 SH   DFND 50 284,855 0 0
NEXTERA ENERGY INC Common Stock 65339F101   964,884 13,459 SH   DFND 48 0 0 13,459
NEXTERA ENERGY INC Common Stock 65339F101   20,864,944 291,044 SH   DFND 46 31,279 0 259,765
NEXTERA ENERGY INC Common Stock 65339F101   12,982,700 181,095 SH   DFND 46,44 0 0 181,095
NEXTERA ENERGY INC Common Stock 65339F101   9,991,291 139,368 SH   DFND 45 113,171 0 26,197
NEXTERA ENERGY INC Common Stock 65339F101   33,641,822 469,268 SH   DFND 44 414,418 0 54,850
NEXTERA ENERGY INC Common Stock 65339F101   69,307,239 966,763 SH   DFND 43 966,763 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,947,909 96,916 SH   DFND 42 37,926 0 58,990
NEXTERA ENERGY INC Common Stock 65339F101   2,777,198 38,739 SH   DFND 41 0 0 38,739
NEXTERA ENERGY INC Common Stock 65339F101   19,697,552 274,760 SH   DFND 49 128,060 0 146,700
NEXTERA ENERGY INC Common Stock 65339F101   2,555,390 35,645 SH   DFND 43 34,951 0 694
NEXTNAV INC Common Stock 65345N106   29,922 1,923 SH   DFND 43 1,923 0 0
Nextracker Inc Common Stock 65290E101   1,719,211 47,063 SH   DFND 43 47,063 0 0
Nextracker Inc Common Stock 65290E101   148,530 4,066 SH   DFND 44 4,066 0 0
Nextracker Inc Common Stock 65290E101   89,206 2,442 SH   DFND 45 2,442 0 0
Nextracker Inc Common Stock 65290E101   74,678 2,044 SH   DFND 49 0 0 2,044
Nextracker Inc Common Stock 65290E101   142,795 3,909 SH   DFND 50 3,909 0 0
Nextracker Inc Common Stock 65290E101   47,781 1,308 SH   OTR 4,42 0 0 1,308
NEXTRACKER INC Common Stock 65290E101   10,192 279 SH   DFND 43 255 0 24
NI HLDGS INC Common Stock 65342T106   8,729 556 SH   DFND 43 556 0 0
NICE LTD Common Stock 653656108   476,401 2,805 SH   OTR 55,50 0 0 2,805
NICE LTD Common Stock 653656108   2,272,459 13,380 SH   DFND 43 13,380 0 0
NICE LTD Common Stock 653656108   9,624,319 56,441 SH   DFND 49 56,441 0 0
NICE LTD Common Stock 653656108   13,220,074 77,528 SH   OTR 10,49 77,528 0 0
NICE SYS LTD ADR 653656108   95,110 560 SH   DFND 43 560 0 0
NICOLET BANKSHARES INC Common Stock 65406E102   420 4 SH   DFND 43 4 0 0
NIKE INC Common Stock 654106103   812,104 10,732 SH   DFND 41 0 0 10,732
NIKE INC Common Stock 654106103   4,704,706 62,174 SH   DFND 42 28,777 0 33,397
NIKE INC Common Stock 654106103   25,722,578 339,931 SH   DFND 43 339,931 0 0
NIKE INC Common Stock 654106103   3,637,835 48,075 SH   DFND 44 17,984 0 30,091
NIKE INC Common Stock 654106103   1,304,021 17,233 SH   DFND 45 13,966 0 3,267
NIKE INC Common Stock 654106103   4,120,458 54,453 SH   DFND 46 18,994 0 35,459
NIKE INC Common Stock 654106103   251,754 3,327 SH   DFND 48 3,327 0 0
NIKE INC Common Stock 654106103   14,527,085 192,214 SH   DFND 49 82,275 0 109,939
NIKE INC Common Stock 654106103   1,330,278 17,580 SH   DFND 50 17,580 0 0
NIKE INC Common Stock 654106103   4,614,116 61,810 SH   OTR 25,49 61,810 0 0
NIKE INC Common Stock 654106103   1,298,910 17,400 SH   OTR 49 17,400 0 0
NIKE INC Common Stock 654106103   1,434,889 18,962 SH   DFND 43 18,346 0 616
NIO INC Sovereign/Corporate 62914VAJ5   28,655 38,000 PRN   OTR 33,44 38,000 0 0
NIO INC Sovereign/Corporate 62914VAJ5   269,965 358,000 PRN   OTR 28,49 358,000 0 0
NIO INC Sovereign/Corporate 62914VAF3   837,312 843,000 PRN   OTR 34,43 0 0 843,000
NIO INC Sovereign/Corporate 62914VAJ5   399,668 530,000 PRN   OTR 34,43 0 0 530,000
NIO INC Common Stock 62914V106   1,038,385 231,482 SH   OTR 49 231,482 0 0
NIO INC Common Stock 62914V106   91,823 21,060 SH   DFND 50 21,060 0 0
NIO INC Common Stock 62914V106   1,513,456 341,470 SH   DFND 49 162,000 0 179,470
NIO INC Sovereign/Corporate 62914VAF3   81,446 82,000 PRN   OTR 33,44 82,000 0 0
NISOURCE INC Common Stock 65473P105   497,128 13,524 SH   DFND 43 13,319 0 205
NISOURCE INC Common Stock 65473P105   3,381,148 91,979 SH   DFND 50 91,979 0 0
NISOURCE INC Common Stock 65473P105   2,130,536 57,958 SH   DFND 49 57,958 0 0
NISOURCE INC Common Stock 65473P105   1,368,868 37,238 SH   DFND 46 5,672 0 31,566
NISOURCE INC Common Stock 65473P105   1,350,560 36,800 SH   OTR 25,49 36,800 0 0
NISOURCE INC Common Stock 65473P105   7,826,277 212,902 SH   DFND 44 212,902 0 0
NISOURCE INC Common Stock 65473P105   7,064,316 192,174 SH   DFND 43 192,174 0 0
NISOURCE INC Common Stock 65473P105   901,833 24,533 SH   DFND 42 18,878 0 5,655
NISOURCE INC Common Stock 65473P105   717,408 19,516 SH   DFND 41 0 0 19,516
NISOURCE INC Common Stock 65473P105   1,631,741 44,389 SH   DFND 45 42,283 0 2,106
NL INDS INC Common Stock 629156407   629 81 SH   DFND 43 81 0 0
nLIGHT Inc Common Stock 65487K100   8,916 850 SH   OTR 24,50 850 0 0
nLIGHT Inc Common Stock 65487K100   12,588 1,200 SH   OTR 24,43 1,200 0 0
nLIGHT Inc Common Stock 65487K100   16,217 1,546 SH   OTR 4,42 0 0 1,546
NLIGHT INC COM Common Stock 65487K100   955 91 SH   DFND 43 91 0 0
NMI HLDGS INC Common Stock 629209305   10,918 297 SH   DFND 43 297 0 0
NMI HOLDINGS INC Common Stock 629209305   32,894 894 SH   DFND 41 0 0 894
NMI HOLDINGS INC Common Stock 629209305   74,549 2,028 SH   DFND 42 2,028 0 0
NMI HOLDINGS INC Common Stock 629209305   2,716,784 73,906 SH   DFND 43 73,906 0 0
NMI HOLDINGS INC Common Stock 629209305   816,774 22,219 SH   DFND 45 4,855 0 17,364
NMI HOLDINGS INC Common Stock 629209305   134,945 3,671 SH   DFND 48 3,671 0 0
NMI HOLDINGS INC Common Stock 629209305   3,211,082 87,352 SH   DFND 49 30,581 0 56,771
NMI HOLDINGS INC Common Stock 629209305   321,392 8,743 SH   DFND 50 8,743 0 0
NMI HOLDINGS INC Common Stock 629209305   47,788 1,300 SH   OTR 32,45 1,300 0 0
NMI HOLDINGS INC Common Stock 629209305   437,444 11,900 SH   OTR 32,42 0 0 11,900
NMI HOLDINGS INC Common Stock 629209305   73,520 2,000 SH   OTR 32,49 2,000 0 0
NMI HOLDINGS INC Common Stock 629209305   20,806 566 SH   OTR 4,42 0 0 566
NNN REIT INC Common Stock 637417106   237,256 5,808 SH   DFND 42 0 0 5,808
NNN REIT INC Common Stock 637417106   35,294 864 SH   DFND 44 864 0 0
NNN REIT INC Common Stock 637417106   40,125 982 SH   DFND 45 0 0 982
NNN REIT INC Common Stock 637417106   17,361 425 SH   DFND 49 425 0 0
NNN REIT INC Common Stock 637417106   132,925 3,254 SH   DFND 50 3,254 0 0
NNN REIT INC Common Stock 637417106   793,756 19,431 SH   DFND 43 19,431 0 0
NNN REIT INC COM Common Stock 637417106   21,119 517 SH   DFND 43 499 0 18
NOAH HOLDINGS LIMITED Common Stock 65487X102   24,236 2,102 SH   OTR 1,49 2,102 0 0
NOBLE CORP NEW ORD SHS A Common Stock G65431127   49,144 1,565 SH   DFND 43 1,565 0 0
NOBLE CORPORATION PLC Common Stock G65431127   762,098 24,673 SH   DFND 43 24,673 0 0
NOBLE CORPORATION PLC Common Stock G65431127   97,183 3,095 SH   DFND 45 3,095 0 0
NOBLE CORPORATION PLC Common Stock G65431127   17,404,574 569,667 SH   DFND 49 567,372 0 2,295
NOBLE CORPORATION PLC Common Stock G65431127   1,306,051 41,594 SH   OTR 21,48 41,594 0 0
NOBLE CORPORATION PLC Common Stock G65431127   296,133 9,431 SH   DFND 50 9,431 0 0
NOBLE CORPORATION PLC Common Stock G65431127   7,697,982 251,990 SH   OTR 48 0 0 251,990
NOKIA CORP SPONSORED ADR ADR 654902204   135,053 30,486 SH   DFND 43 30,486 0 0
Nokia Oyj Common Stock 654902204   13,318,619 3,006,460 SH   DFND 49 0 0 3,006,460
Nokia Oyj Common Stock 654902204   3,652,924 824,588 SH   OTR 37,45 824,588 0 0
Nokia Oyj Common Stock 654902204   1,082,590 244,377 SH   OTR 37,50 244,377 0 0
Nokia Oyj Common Stock 654902204   892,968 201,573 SH   OTR 37,49 201,573 0 0
Nokia Oyj Common Stock 654902204   1,521,058 343,354 SH   OTR 37,47 0 0 343,354
Nomad Foods Limited Common Stock G6564A105   2,597,074 154,772 SH   DFND 43 154,772 0 0
Nomad Foods Limited Common Stock G6564A105   61,985 3,694 SH   DFND 44 3,694 0 0
Nomad Foods Limited Common Stock G6564A105   571,275 34,045 SH   DFND 45 34,045 0 0
Nomad Foods Limited Common Stock G6564A105   546,272 32,555 SH   DFND 49 1,949 0 30,606
Nomad Foods Limited Common Stock G6564A105   2,730,122 162,701 SH   DFND 50 162,701 0 0
Nomad Foods Limited Common Stock G6564A105   397,232 23,673 SH   OTR 11,42 0 0 23,673
Nomad Foods Limited Common Stock G6564A105   845,712 50,400 SH   OTR 36,45 50,400 0 0
Nomad Foods Limited Common Stock G6564A105   169,478 10,100 SH   OTR 36,48 0 0 10,100
NOMAD HLDGS LTD Common Stock G6564A105   1,040 62 SH   DFND 43 62 0 0
NOMURA HLDGS INC ADR 65535H208   285,934 49,384 SH   DFND 43 47,592 0 1,792
NORDIC AMERICAN TANKER SHIPP Common Stock G65773106   50,028 20,011 SH   DFND 43 19,904 0 107
NORDSON CORP Common Stock 655663102   157,587 753 SH   DFND 43 649 0 104
NORDSON CORPORATION Common Stock 655663102   668,221 3,193 SH   DFND 42 1,060 0 2,133
NORDSON CORPORATION Common Stock 655663102   214,052 1,023 SH   DFND 44 1,023 0 0
NORDSON CORPORATION Common Stock 655663102   205,878 983 SH   DFND 45 697 0 286
NORDSON CORPORATION Common Stock 655663102   793,647 3,793 SH   DFND 46 1,482 0 2,311
NORDSON CORPORATION Common Stock 655663102   69,886 334 SH   DFND 48 334 0 0
NORDSON CORPORATION Common Stock 655663102   3,898,756 18,632 SH   DFND 49 1,914 0 16,718
NORDSON CORPORATION Common Stock 655663102   1,320,304 6,310 SH   DFND 50 6,310 0 0
NORDSON CORPORATION Common Stock 655663102   636,926 3,044 SH   OTR 15,42 0 0 3,044
NORDSON CORPORATION Common Stock 655663102   155,465 743 SH   DFND 41 0 0 743
NORDSON CORPORATION Common Stock 655663102   6,031,761 28,827 SH   DFND 43 28,827 0 0
NORDSTROM INC Common Stock 655664100   57,864 2,400 SH   OTR 25,49 2,400 0 0
NORDSTROM INC Common Stock 655664100   6,474 268 SH   DFND 43 268 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   951,717 4,055 SH   DFND 43 3,974 0 81
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   2,527,953 10,771 SH   DFND 42 3,634 0 7,137
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   16,655,250 70,964 SH   DFND 43 70,964 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   5,623,646 23,961 SH   DFND 44 18,568 0 5,393
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   2,605,196 11,100 SH   DFND 45 9,917 0 1,183
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   2,680,508 11,421 SH   DFND 46 208 0 11,213
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,541,744 6,569 SH   DFND 49 6,569 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,330,749 5,670 SH   OTR 5,48 0 0 5,670
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   731,325 3,116 SH   DFND 41 0 0 3,116
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   5,137,941 21,891 SH   DFND 50 21,891 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   116,745 500 SH   OTR 25,49 500 0 0
NORTH AMERICAN CONSTRUCTION GROUP LTD Common Stock 656811106   19,279 895 SH   DFND 49 895 0 0
NORTH AMERICAN CONSTRUCTION GROUP LTD Common Stock 656811106   152,056 7,059 SH   DFND 44 7,059 0 0
NORTHEAST BANK Common Stock 66405S100   461,728 5,033 SH   DFND 49 590 0 4,443
NORTHEAST BANK Common Stock 66405S100   411,684 4,488 SH   DFND 45 4,488 0 0
NORTHEAST BANK Common Stock 66405S100   89,987 981 SH   DFND 44 981 0 0
NORTHEAST BANK Common Stock 66405S100   2,069,428 22,560 SH   DFND 43 22,560 0 0
NORTHEAST BANK Common Stock 66405S100   678,893 7,401 SH   DFND 50 7,401 0 0
NORTHEAST BANK Common Stock 66405S100   920,143 10,031 SH   OTR 11,42 0 0 10,031
NORTHEAST BK LEWISTON ME COM Common Stock 66405S100   4,954 54 SH   DFND 43 54 0 0
NORTHEAST CMNTY BANCORP INC Common Stock 664121100   11,725 479 SH   DFND 43 479 0 0
NORTHEAST COMMUNITY BANCORP INC Common Stock 664121100   48,920 2,000 SH   OTR 32,42 0 0 2,000
Northern Dynasty Minerals Ltd Common Stock 66510M204   233,532 403,198 SH   DFND 43 403,198 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   32,159 55,483 SH   DFND 44 55,483 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   136,027 233,925 SH   DFND 49 233,925 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   216,264 372,007 SH   DFND 45 372,007 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   760,700 1,308,169 SH   OTR 27,47 0 0 1,308,169
Northern Dynasty Minerals Ltd Common Stock 66510M204   1,321,321 2,272,264 SH   OTR 27,48 0 0 2,272,264
Northern Dynasty Minerals Ltd Common Stock 66510M204   983,020 1,695,676 SH   DFND 50 1,695,676 0 0
NORTHERN OIL AND GAS INC Sovereign/Corporate 665531AJ8   261,178 221,000 PRN   OTR 38,49 0 0 221,000
NORTHERN OIL AND GAS INC Common Stock 665531307   708,641 19,070 SH   OTR 15,42 0 0 19,070
NORTHERN OIL AND GAS INC Common Stock 665531307   122,628 3,300 SH   DFND 44 3,300 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   628,476 16,912 SH   DFND 49 1,718 0 15,194
NORTHERN OIL AND GAS INC Common Stock 665531307   496,086 13,350 SH   DFND 45 13,350 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   1,414,606 38,068 SH   DFND 43 38,068 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   1,448,571 38,982 SH   DFND 50 38,982 0 0
NORTHERN OIL AND GAS INC MN CO Common Stock 665531307   35,494 955 SH   DFND 43 955 0 0
NORTHERN TR CORP Common Stock 665859104   421,012 4,107 SH   DFND 43 4,012 0 95
NORTHERN TRUST CORPORATION Common Stock 665859104   129,560 1,264 SH   DFND 41 0 0 1,264
NORTHERN TRUST CORPORATION Common Stock 665859104   1,160,230 11,319 SH   DFND 42 2,617 0 8,702
NORTHERN TRUST CORPORATION Common Stock 665859104   287,102 2,801 SH   OTR 24,48 0 0 2,801
NORTHERN TRUST CORPORATION Common Stock 665859104   3,152,182 30,753 SH   DFND 43 30,753 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   55,657 543 SH   DFND 44 543 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   333,644 3,255 SH   DFND 45 2,209 0 1,046
NORTHERN TRUST CORPORATION Common Stock 665859104   4,640,482 45,273 SH   DFND 46 3,472 0 41,801
NORTHERN TRUST CORPORATION Common Stock 665859104   788,613 7,693 SH   DFND 48 0 0 7,693
NORTHERN TRUST CORPORATION Common Stock 665859104   17,071,700 166,541 SH   DFND 49 9,075 0 157,466
NORTHERN TRUST CORPORATION Common Stock 665859104   359,467 3,507 SH   DFND 50 3,507 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   354,650 3,460 SH   OTR 5,48 0 0 3,460
NORTHERN TRUST CORPORATION Common Stock 665859104   988,358 9,620 SH   OTR 25,49 9,620 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   707,250 6,900 SH   OTR 36,48 0 0 6,900
NORTHERN TRUST CORPORATION Common Stock 665859104   16,180,631 157,859 SH   OTR 54,49 0 0 157,859
NORTHERN TRUST CORPORATION Common Stock 665859104   534,248 5,200 SH   OTR 49 5,200 0 0
NORTHFIELD BANCORP INC DEL Common Stock 66611T108   1,081 93 SH   DFND 43 93 0 0
NORTHRIM BANCORP INC Common Stock 666762109   1,970,790 25,286 SH   DFND 43 25,286 0 0
NORTHRIM BANCORP INC Common Stock 666762109   49,688 638 SH   DFND 43 638 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   1,012,830 2,158 SH   DFND 43 2,058 0 100
Northrop Grumman Corporation Common Stock 666807102   904,321 1,927 SH   DFND 42 0 0 1,927
Northrop Grumman Corporation Common Stock 666807102   25,500,280 54,338 SH   DFND 43 54,338 0 0
Northrop Grumman Corporation Common Stock 666807102   7,010,254 14,938 SH   DFND 45 14,938 0 0
Northrop Grumman Corporation Common Stock 666807102   8,260,442 17,602 SH   DFND 46 2,435 0 15,167
Northrop Grumman Corporation Common Stock 666807102   3,431,448 7,312 SH   DFND 48 5,681 0 1,631
Northrop Grumman Corporation Common Stock 666807102   42,788,796 91,177 SH   DFND 49 69,605 0 21,572
Northrop Grumman Corporation Common Stock 666807102   10,031,543 21,376 SH   DFND 50 21,376 0 0
Northrop Grumman Corporation Common Stock 666807102   139,956 300 SH   OTR 25,49 300 0 0
Northrop Grumman Corporation Common Stock 666807102   484,776 1,033 SH   OTR 32,45 1,033 0 0
Northrop Grumman Corporation Common Stock 666807102   728,338 1,552 SH   OTR 51,45 1,552 0 0
Northrop Grumman Corporation Common Stock 666807102   1,219,215 2,598 SH   OTR 51,48 0 0 2,598
Northrop Grumman Corporation Common Stock 666807102   829,235 1,767 SH   OTR 51,50 1,767 0 0
Northrop Grumman Corporation Common Stock 666807102   6,183,365 13,176 SH   DFND 44 10,222 0 2,954
Northrop Grumman Corporation Common Stock 666807102   1,233,294 2,628 SH   OTR 32,50 2,628 0 0
NORTHWEST BANCSHARES INC MD Common Stock 667340103   20,985 1,591 SH   DFND 43 1,591 0 0
NORTHWEST NAT HLDG CO Common Stock 66765N105   5,261 133 SH   DFND 43 133 0 0
NORTHWEST PIPE CO Common Stock 667746101   10,617 220 SH   DFND 43 220 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   100,642 2,085 SH   DFND 49 257 0 1,828
NORTHWEST PIPE COMPANY Common Stock 667746101   101,152 2,096 SH   DFND 45 2,096 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   28,569 592 SH   DFND 44 592 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   626,173 12,975 SH   DFND 43 12,975 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   213,888 4,432 SH   DFND 50 4,432 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   222,333 4,607 SH   OTR 11,42 0 0 4,607
NORTHWESTERN CORP Common Stock 668074305   44,440 831 SH   DFND 43 831 0 0
NORTHWESTERN ENERGY GROUP INC Common Stock 668074305   73,828 1,381 SH   DFND 42 0 0 1,381
NORTHWESTERN ENERGY GROUP INC Common Stock 668074305   3,912,897 73,193 SH   DFND 43 73,193 0 0
NORTHWESTERN ENERGY GROUP INC Common Stock 668074305   19,566 366 SH   DFND 44 366 0 0
NORTHWESTERN ENERGY GROUP INC Common Stock 668074305   1,794,598 33,569 SH   DFND 50 33,569 0 0
NORTHWESTERN ENERGY GROUP INC Common Stock 668074305   473,441 8,856 SH   DFND 49 163 0 8,693
NORTHWESTERN ENERGY GROUP INC Common Stock 668074305   541,282 10,125 SH   DFND 45 10,125 0 0
NORWEGIAN CRUISE LINE HLDGS Common Stock G66721104   411,963 16,011 SH   DFND 43 15,400 0 611
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   60,863 2,365 SH   DFND 45 0 0 2,365
NORWEGIAN CRUISE LINE HOLDINGS LTD Sovereign/Corporate 62886HBD2   911,816 873,000 PRN   OTR 28,49 873,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   188,832 7,339 SH   OTR 32,49 7,339 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   771,025 29,966 SH   DFND 43 29,966 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   132,921 5,166 SH   OTR 32,45 5,166 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   124,327 4,832 SH   DFND 42 4,832 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   1,996,964 77,552 SH   OTR 7,49 77,552 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   374,757 14,565 SH   DFND 50 14,565 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   5,876,670 228,397 SH   DFND 49 81,072 0 147,325
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   170,075 6,610 SH   DFND 48 6,610 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   36,356 1,413 SH   DFND 41 0 0 1,413
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   413,532 16,072 SH   OTR 32,42 0 0 16,072
NOV INC Common Stock 62955J103   3,075,256 210,634 SH   OTR 37,47 0 0 210,634
NOV INC Common Stock 62955J103   913,098 62,541 SH   OTR 37,49 62,541 0 0
NOV INC Common Stock 62955J103   1,258,344 86,188 SH   OTR 37,50 86,188 0 0
NOV INC Common Stock 62955J103   748,133 51,242 SH   OTR 16,42 0 0 51,242
NOV INC Common Stock 62955J103   17,183,068 1,176,922 SH   DFND 49 42,418 0 1,134,504
NOV INC Common Stock 62955J103   1,119,469 76,676 SH   DFND 48 76,676 0 0
NOV INC Common Stock 62955J103   85,264 5,840 SH   DFND 46 0 0 5,840
NOV INC Common Stock 62955J103   2,679,838 183,550 SH   DFND 45 181,451 0 2,099
NOV INC Common Stock 62955J103   97,221 6,659 SH   DFND 44 6,659 0 0
NOV INC Common Stock 62955J103   831,499 56,952 SH   DFND 50 56,952 0 0
NOV INC Common Stock 62955J103   348,575 23,875 SH   OTR 36,48 0 0 23,875
NOV INC Common Stock 62955J103   3,019,163 206,792 SH   DFND 43 206,792 0 0
NOVA LTD Common Stock M7516K103   186,502 945 SH   DFND 46 0 0 945
NOVA LTD Common Stock M7516K103   315,376 1,598 SH   OTR 4,42 0 0 1,598
NOVAGOLD RES INC Common Stock 66987E206   11,708 3,516 SH   DFND 43 3,516 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   350,452 105,241 SH   DFND 43 105,241 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   62,667 18,819 SH   DFND 44 18,819 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   292,140 87,730 SH   DFND 45 87,730 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   252,757 75,903 SH   DFND 49 75,903 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   1,693,608 508,591 SH   DFND 50 508,591 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   1,452,246 436,110 SH   OTR 27,47 0 0 436,110
NOVAGOLD RESOURCES INC Common Stock 66987E206   2,284,563 686,055 SH   OTR 27,48 0 0 686,055
NOVANTA INC Common Stock 67000B104   24,596 161 SH   DFND 43 161 0 0
NOVANTA INC Common Stock 67000B104   395,674 2,590 SH   OTR 55,50 0 0 2,590
NOVANTA INC Common Stock 67000B104   605,427 3,963 SH   DFND 43 3,963 0 0
NOVANTA INC Common Stock 67000B104   163,769 1,072 SH   DFND 45 1,072 0 0
NOVANTA INC Common Stock 67000B104   148,797 974 SH   DFND 49 0 0 974
NOVANTA INC Common Stock 67000B104   304,776 1,995 SH   DFND 50 1,995 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109   979,954 10,070 SH   DFND 43 9,839 0 231
NOVAVAX INC COM NEW Common Stock 670002401   418 52 SH   DFND 43 52 0 0
NOVO NORDISK FONDEN Common Stock 670100205   15,686,263 182,356 SH   OTR 20,48 30,483 0 151,873
NOVO NORDISK FONDEN Common Stock 670100205   814,265 9,466 SH   DFND 50 9,466 0 0
NOVO NORDISK FONDEN Common Stock 670100205   22,380,597 260,179 SH   DFND 46 0 0 260,179
NOVO NORDISK FONDEN Common Stock 670100205   14,311,577 166,375 SH   DFND 43 166,375 0 0
NOVO NORDISK FONDEN Common Stock 670100205   1,354,642 15,748 SH   DFND 45 15,748 0 0
NOVOCURE LIMITED Common Stock G6674U108   18,267 613 SH   DFND 46 0 0 613
NOVOCURE LTD Common Stock G6674U108   16,241 545 SH   DFND 43 545 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,422,733 16,539 SH   DFND 43 15,878 0 661
NPK INTERNATIONAL INC Common Stock 651718504   4,319,989 563,232 SH   DFND 43 563,232 0 0
NPK INTERNATIONAL INC Common Stock 651718504   53,482 6,973 SH   DFND 44 6,973 0 0
NPK INTERNATIONAL INC Common Stock 651718504   1,213,846 158,259 SH   DFND 45 158,259 0 0
NPK INTERNATIONAL INC Common Stock 651718504   641,071 83,581 SH   DFND 49 4,872 0 78,709
NPK INTERNATIONAL INC Common Stock 651718504   1,625,173 211,887 SH   DFND 50 211,887 0 0
NPK INTERNATIONAL INC Common Stock 651718504   252,319 32,897 SH   OTR 11,42 0 0 32,897
NPK INTERNATIONAL INC Common Stock 651718504   727,860 94,897 SH   OTR 13,42 0 0 94,897
NPK International Inc. Common Stock 651718504   5,354 698 SH   DFND 43 698 0 0
NRG ENERGY INC Common Stock 629377508   1,392,996 15,440 SH   OTR 24,45 15,440 0 0
NRG ENERGY INC Common Stock 629377508   869,089 9,633 SH   OTR 24,49 9,633 0 0
NRG ENERGY INC Common Stock 629377508   1,008,121 10,940 SH   OTR 25,49 10,940 0 0
NRG ENERGY INC Common Stock 629377508   3,208,132 35,559 SH   OTR 24,50 35,559 0 0
NRG ENERGY INC Common Stock 629377508   2,635,416 29,211 SH   OTR 24,48 0 0 29,211
NRG ENERGY INC Common Stock 629377508   162,396 1,800 SH   OTR 32,49 1,800 0 0
NRG ENERGY INC Common Stock 629377508   12,032,731 133,371 SH   OTR 24,43 133,371 0 0
NRG ENERGY INC Common Stock 629377508   108,264 1,200 SH   OTR 32,45 1,200 0 0
NRG ENERGY INC Common Stock 629377508   7,358,343 81,560 SH   OTR 12,48 0 0 81,560
NRG ENERGY INC Common Stock 629377508   66,818,465 740,617 SH   DFND 43 740,617 0 0
NRG ENERGY INC Common Stock 629377508   17,022,416 188,627 SH   DFND 49 131,588 0 57,039
NRG ENERGY INC Common Stock 629377508   6,124,404 67,883 SH   DFND 46 2,645 0 65,238
NRG ENERGY INC Common Stock 629377508   115,463 1,279 SH   DFND 45 0 0 1,279
NRG ENERGY INC Common Stock 629377508   3,276,880 36,321 SH   DFND 44 24,330 0 11,991
NRG ENERGY INC Common Stock 629377508   2,504,236 27,757 SH   DFND 42 17,484 0 10,273
NRG ENERGY INC Common Stock 629377508   538,342 5,967 SH   DFND 41 0 0 5,967
NRG ENERGY INC Common Stock 629377508   1,905,717 21,123 SH   DFND 50 21,123 0 0
NRG ENERGY INC Common Stock 629377508   532,104 5,898 SH   DFND 43 5,839 0 59
NU HLDGS LTD Common Stock G6683N103   138,762 13,394 SH   DFND 43 13,322 0 72
Nu Holdings Ltd Common Stock G6683N103   770,576 74,380 SH   OTR 24,50 74,380 0 0
Nu Holdings Ltd Common Stock G6683N103   1,853,683 178,927 SH   DFND 42 84,492 0 94,435
Nu Holdings Ltd Common Stock G6683N103   8,168,487 788,464 SH   DFND 43 788,464 0 0
Nu Holdings Ltd Common Stock G6683N103   866,158 83,606 SH   DFND 44 83,606 0 0
Nu Holdings Ltd Common Stock G6683N103   255,166 24,630 SH   DFND 41 0 0 24,630
Nu Holdings Ltd Common Stock G6683N103   1,344,032 129,732 SH   DFND 45 121,430 0 8,302
Nu Holdings Ltd Common Stock G6683N103   3,751,501 362,114 SH   DFND 46 0 0 362,114
Nu Holdings Ltd Common Stock G6683N103   994,042 95,950 SH   DFND 48 95,950 0 0
Nu Holdings Ltd Common Stock G6683N103   13,593,948 1,312,157 SH   DFND 49 1,168,043 0 144,114
Nu Holdings Ltd Common Stock G6683N103   1,957,967 188,993 SH   DFND 50 188,993 0 0
Nu Holdings Ltd Common Stock G6683N103   128,805 12,433 SH   OTR 5,47 0 0 12,433
Nu Holdings Ltd Common Stock G6683N103   518,165 50,016 SH   OTR 24,49 50,016 0 0
Nu Holdings Ltd Common Stock G6683N103   1,424,500 137,500 SH   OTR 6,45 137,500 0 0
Nu Holdings Ltd Common Stock G6683N103   124,112 11,980 SH   OTR 6,48 0 0 11,980
Nu Holdings Ltd Common Stock G6683N103   8,462,679 816,861 SH   OTR 24,43 816,861 0 0
Nu Holdings Ltd Common Stock G6683N103   468,644 45,236 SH   OTR 24,45 45,236 0 0
Nu Holdings Ltd Common Stock G6683N103   1,396,134 134,762 SH   OTR 24,48 0 0 134,762
Nu Holdings Ltd Common Stock G6683N103   4,787,718 462,135 SH   OTR 5,48 0 0 462,135
Nu Holdings Ltd Common Stock G6683N103   4,031,946 389,184 SH   OTR 31,48 0 0 389,184
NU SKIN ENTERPRISES INC Common Stock 67018T105   24,716 3,700 SH   OTR 25,49 3,700 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   8,578 1,245 SH   DFND 46 0 0 1,245
NU SKIN ENTERPRISES INC Common Stock 67018T105   49,614 7,201 SH   DFND 43 7,201 0 0
NUCOR CORP Common Stock 670346105   380,377 3,259 SH   DFND 43 3,182 0 77
NUCOR CORPORATION Common Stock 670346105   292,927 2,509 SH   DFND 41 0 0 2,509
NUCOR CORPORATION Common Stock 670346105   3,060,369 26,222 SH   DFND 42 17,066 0 9,156
NUCOR CORPORATION Common Stock 670346105   17,045,145 146,047 SH   DFND 43 146,047 0 0
NUCOR CORPORATION Common Stock 670346105   694,074 5,947 SH   DFND 44 4,080 0 1,867
NUCOR CORPORATION Common Stock 670346105   653,306 5,597 SH   DFND 45 4,304 0 1,293
NUCOR CORPORATION Common Stock 670346105   2,345,871 20,100 SH   DFND 46 4,613 0 15,487
NUCOR CORPORATION Common Stock 670346105   1,042,740 9,000 SH   OTR 25,49 9,000 0 0
NUCOR CORPORATION Common Stock 670346105   976,045 8,363 SH   DFND 49 8,106 0 257
NUCOR CORPORATION Common Stock 670346105   1,285,560 11,015 SH   DFND 50 11,015 0 0
NUCOR CORPORATION Common Stock 670346105   408,522 3,526 SH   OTR 49 3,526 0 0
NUCOR CORPORATION Common Stock 670346105   180,433 1,546 SH   DFND 48 1,546 0 0
Nurix Therapeutics Inc Common Stock 67080M103   282,920 15,017 SH   OTR 24,43 15,017 0 0
Nurix Therapeutics Inc Common Stock 67080M103   89,188 4,734 SH   OTR 24,45 4,734 0 0
Nurix Therapeutics Inc Common Stock 67080M103   13,279 704 SH   DFND 45 0 0 704
Nurix Therapeutics Inc Common Stock 67080M103   287,592 15,265 SH   OTR 24,50 15,265 0 0
NURIX THERAPEUTICS INC COM Common Stock 67080M103   471 25 SH   DFND 43 25 0 0
NUTANIX INC Common Stock 67059N108   10,843,359 177,237 SH   OTR 24,43 177,237 0 0
NUTANIX INC Common Stock 67059N108   2,732,910 44,670 SH   OTR 24,50 44,670 0 0
NUTANIX INC Common Stock 67059N108   501,492 8,197 SH   OTR 24,49 8,197 0 0
NUTANIX INC Common Stock 67059N108   1,039,692 16,994 SH   OTR 24,45 16,994 0 0
NUTANIX INC Sovereign/Corporate 67059NAH1   617,539 510,000 PRN   OTR 28,49 510,000 0 0
NUTANIX INC Common Stock 67059N108   310,610 5,077 SH   DFND 42 2,848 0 2,229
NUTANIX INC Common Stock 67059N108   1,581,564 25,851 SH   OTR 24,48 0 0 25,851
NUTANIX INC Common Stock 67059N108   575,642 9,409 SH   DFND 43 9,409 0 0
NUTANIX INC Common Stock 67059N108   314,771 5,145 SH   DFND 44 5,145 0 0
NUTANIX INC Common Stock 67059N108   140,273 2,292 SH   DFND 45 1,190 0 1,102
NUTANIX INC Common Stock 67059N108   4,440,383 72,579 SH   DFND 46 4,107 0 68,472
NUTANIX INC Common Stock 67059N108   4,802,865 78,503 SH   DFND 49 69,220 0 9,283
NUTANIX INC Common Stock 67059N108   121,625 1,988 SH   DFND 48 1,988 0 0
NUTANIX INC Common Stock 67059N108   895,246 14,633 SH   DFND 50 14,633 0 0
NUTANIX INC CL A Common Stock 67059N108   161,699 2,643 SH   DFND 43 2,587 0 56
Nutex Health Inc Common Stock 67079U306   205,065 6,471 SH   DFND 45 6,471 0 0
Nutex Health Inc Common Stock 67079U306   155,851 4,918 SH   DFND 49 0 0 4,918
Nutex Health Inc Common Stock 67079U306   310,752 9,806 SH   DFND 50 9,806 0 0
NUTRIEN LTD Common Stock 67077M108   145,394 3,249 SH   DFND 43 3,235 0 14
Nutrien Ltd Common Stock 67077M108   135,867 3,038 SH   DFND 41 0 0 3,038
Nutrien Ltd Common Stock 67077M108   1,103,304 24,670 SH   DFND 42 6,110 0 18,560
Nutrien Ltd Common Stock 67077M108   3,802,533 85,025 SH   DFND 43 85,025 0 0
Nutrien Ltd Common Stock 67077M108   211,403 4,727 SH   DFND 49 4,727 0 0
Nutrien Ltd Common Stock 67077M108   306,886 6,862 SH   DFND 46 6,862 0 0
Nutrien Ltd Common Stock 67077M108   480,767 10,750 SH   DFND 50 10,750 0 0
Nutrien Ltd Common Stock 67077M108   92,530 2,069 SH   OTR 5,47 0 0 2,069
Nutrien Ltd Common Stock 67077M108   144,766 3,237 SH   OTR 5,48 0 0 3,237
Nutrien Ltd Common Stock 67077M108   1,324,410 30,020 SH   OTR 25,49 30,020 0 0
Nutrien Ltd Common Stock 67077M108   5,196,624 116,197 SH   DFND 44 116,197 0 0
Nutrien Ltd Common Stock 67077M108   520,764 11,804 SH   OTR 49 11,804 0 0
Nuvalent Inc Common Stock 670703107   59,396 758 SH   DFND 45 0 0 758
NUVALENT INC Common Stock 670703107   1,879 24 SH   DFND 43 24 0 0
Nuvation Bio Inc Common Stock 67080N101   42,004 15,791 SH   OTR 4,42 0 0 15,791
NUVATION BIO INC Common Stock 67080N101   277 104 SH   DFND 43 104 0 0
NUVEEN DIV ADV MUNI FD 3 Common Stock 67070X101   26,774 2,200 SH   DFND 43 2,200 0 0
NUVEEN MUNICIPAL VALUE FU ETF 670928100   4,939 575 SH   DFND 43 575 0 0
NUVEEN PFD AND CONV INCOME FD Common Stock 67073B106   3,623 461 SH   DFND 43 461 0 0
NV5 GLOBAL INC Common Stock 62945V109   3,287,429 174,492 SH   DFND 43 174,492 0 0
NV5 HLDGS INC Common Stock 62945V109   20,536 1,090 SH   DFND 43 1,090 0 0
NVE CORP Common Stock 629445206   11,778 145 SH   DFND 43 145 0 0
NVE Corporation Common Stock 629445206   512,194 6,290 SH   DFND 45 6,290 0 0
NVE Corporation Common Stock 629445206   2,517,652 30,918 SH   DFND 43 30,918 0 0
NVE Corporation Common Stock 629445206   859,982 10,561 SH   DFND 50 10,561 0 0
NVE Corporation Common Stock 629445206   449,005 5,514 SH   DFND 49 0 0 5,514
NVENT ELECTRIC PLC Common Stock G6700G107   122,644 1,799 SH   DFND 43 1,666 0 133
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   2,002,404 29,378 SH   OTR 18,48 0 0 29,378
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   74,591 1,091 SH   OTR 25,49 1,091 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   565,728 8,300 SH   OTR 55,50 0 0 8,300
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   357,022 5,238 SH   DFND 42 0 0 5,238
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   2,901,639 42,571 SH   DFND 43 42,571 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   113,145 1,660 SH   DFND 44 1,660 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   56,771 832 SH   DFND 45 0 0 832
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   169,650 2,489 SH   DFND 46 0 0 2,489
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   67,410 989 SH   DFND 49 989 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   408,073 5,987 SH   DFND 50 5,987 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   733,265 10,758 SH   OTR 15,42 0 0 10,758
NVIDIA CORP Common Stock 67066G104   62,457,473 465,094 SH   DFND 43 449,248 0 15,846
NVIDIA CORPORATION Common Stock 67066G104   819,571 6,103 SH   OTR 21,48 6,103 0 0
NVIDIA CORPORATION Common Stock 67066G104   24,744,493 184,261 SH   OTR 30,49 0 0 184,261
NVIDIA CORPORATION Common Stock 67066G104   97,744,185 727,859 SH   OTR 5,48 0 0 727,859
NVIDIA CORPORATION Common Stock 67066G104   4,189,713 31,199 SH   OTR 6,48 0 0 31,199
NVIDIA CORPORATION Common Stock 67066G104   11,859,062 86,254 SH   OTR 7,49 86,254 0 0
NVIDIA CORPORATION Common Stock 67066G104   3,835,322 28,560 SH   OTR 54,50 28,560 0 0
NVIDIA CORPORATION Common Stock 67066G104   10,937,786 81,449 SH   OTR 53,48 0 0 81,449
NVIDIA CORPORATION Common Stock 67066G104   67,259,970 489,199 SH   OTR 49 489,199 0 0
NVIDIA CORPORATION Common Stock 67066G104   776,464 5,782 SH   OTR 32,50 5,782 0 0
NVIDIA CORPORATION Common Stock 67066G104   3,474,082 25,870 SH   OTR 32,49 25,870 0 0
NVIDIA CORPORATION Common Stock 67066G104   21,824,810 162,520 SH   OTR 5,47 0 0 162,520
NVIDIA CORPORATION Common Stock 67066G104   2,399,762 17,870 SH   OTR 32,45 17,870 0 0
NVIDIA CORPORATION Common Stock 67066G104   241,722 1,800 SH   OTR 26,49 1,800 0 0
NVIDIA CORPORATION Common Stock 67066G104   169,195,194 1,230,600 SH   OTR 25,49 1,230,600 0 0
NVIDIA CORPORATION Common Stock 67066G104   6,552,009 48,790 SH   OTR 24,50 48,790 0 0
NVIDIA CORPORATION Common Stock 67066G104   7,629,686 56,815 SH   OTR 24,49 56,815 0 0
NVIDIA CORPORATION Common Stock 67066G104   25,608,565 190,696 SH   OTR 24,48 0 0 190,696
NVIDIA CORPORATION Common Stock 67066G104   5,282,834 39,339 SH   OTR 24,45 39,339 0 0
NVIDIA CORPORATION Common Stock 67066G104   57,488,206 428,090 SH   OTR 24,43 428,090 0 0
NVIDIA CORPORATION Common Stock 67066G104   589,130 4,387 SH   OTR 22,48 4,387 0 0
NVIDIA CORPORATION Common Stock 67066G104   41,426,182 308,483 SH   OTR 20,48 183,907 0 124,576
NVIDIA CORPORATION Common Stock 67066G104   8,943,042 66,595 SH   OTR 4,50 66,595 0 0
NVIDIA CORPORATION Common Stock 67066G104   1,004,354 7,479 SH   OTR 52,50 7,479 0 0
NVIDIA CORPORATION Common Stock 67066G104   273,848,733 2,039,234 SH   DFND 46 416,882 0 1,622,352
NVIDIA CORPORATION Common Stock 67066G104   177,691,319 1,323,191 SH   DFND 42 530,181 0 793,010
NVIDIA CORPORATION Common Stock 67066G104   27,247,589 202,901 SH   DFND 41 0 0 202,901
NVIDIA CORPORATION Common Stock 67066G104   14,658,022 109,152 SH   OTR 4,43 109,152 0 0
NVIDIA CORPORATION Common Stock 67066G104   66,574,445 484,213 SH   OTR 1,49 484,213 0 0
NVIDIA CORPORATION Common Stock 67066G104   63,044,589 469,466 SH   DFND 50 469,466 0 0
NVIDIA CORPORATION Common Stock 67066G104   424,659,780 3,150,324 SH   DFND 49 1,823,403 0 1,326,921
NVIDIA CORPORATION Common Stock 67066G104   10,619,518 79,079 SH   DFND 48 62,102 0 16,977
NVIDIA CORPORATION Common Stock 67066G104   1,010,109,907 7,521,855 SH   DFND 43 7,521,855 0 0
NVIDIA CORPORATION Common Stock 67066G104   48,542,261 361,473 SH   DFND 45 229,355 0 132,118
NVIDIA CORPORATION Common Stock 67066G104   141,108,843 1,050,777 SH   DFND 44 310,289 0 740,488
NVR Inc Common Stock 62944T105   98,146 12 SH   OTR 5,47 0 0 12
NVR Inc Common Stock 62944T105   2,298,270 281 SH   OTR 5,48 0 0 281
NVR Inc Common Stock 62944T105   261,724 32 SH   OTR 24,43 32 0 0
NVR Inc Common Stock 62944T105   8,845,080 1,081 SH   DFND 49 557 0 524
NVR Inc Common Stock 62944T105   65,431 8 SH   OTR 24,49 8 0 0
NVR Inc Common Stock 62944T105   40,894 5 SH   OTR 24,50 5 0 0
NVR Inc Common Stock 62944T105   1,553,527 190 SH   OTR 25,49 190 0 0
NVR Inc Common Stock 62944T105   163,578 20 SH   OTR 32,45 20 0 0
NVR Inc Common Stock 62944T105   1,594,885 195 SH   OTR 24,48 0 0 195
NVR Inc Common Stock 62944T105   417,123 51 SH   DFND 48 51 0 0
NVR Inc Common Stock 62944T105   3,639,610 445 SH   DFND 44 74 0 371
NVR Inc Common Stock 62944T105   27,301,168 3,338 SH   DFND 46 73 0 3,265
NVR Inc Common Stock 62944T105   742,036 90 SH   DFND 45 77 0 13
NVR Inc Common Stock 62944T105   245,367 30 SH   OTR 32,49 30 0 0
NVR Inc Common Stock 62944T105   14,288,538 1,747 SH   DFND 43 1,747 0 0
NVR Inc Common Stock 62944T105   1,766,642 216 SH   DFND 42 98 0 118
NVR Inc Common Stock 62944T105   354,218 43 SH   DFND 41 0 0 43
NVR Inc Common Stock 62944T105   858,784 105 SH   DFND 50 105 0 0
NVR Inc Common Stock 62944T105   163,529 20 SH   OTR 49 20 0 0
NVR INC Common Stock 62944T105   32,716 4 SH   DFND 43 4 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   550,523 2,649 SH   DFND 43 2,540 0 109
NXP Semiconductors N V Common Stock N6596X109   2,639,018 12,720 SH   OTR 25,49 12,720 0 0
NXP Semiconductors N V Common Stock N6596X109   326,116 1,569 SH   DFND 41 0 0 1,569
NXP Semiconductors N V Common Stock N6596X109   38,574,257 185,587 SH   DFND 43 185,587 0 0
NXP Semiconductors N V Common Stock N6596X109   4,253,234 20,463 SH   DFND 44 6,417 0 14,046
NXP Semiconductors N V Common Stock N6596X109   2,793,341 13,439 SH   DFND 45 1,296 0 12,143
NXP Semiconductors N V Common Stock N6596X109   1,838,225 8,844 SH   DFND 46 4,075 0 4,769
NXP Semiconductors N V Common Stock N6596X109   28,475 137 SH   DFND 48 137 0 0
NXP Semiconductors N V Common Stock N6596X109   2,484,015 11,951 SH   DFND 42 2,475 0 9,476
NXP Semiconductors N V Common Stock N6596X109   1,060,450 5,102 SH   DFND 50 5,102 0 0
NXP Semiconductors N V Common Stock N6596X109   1,911,214 9,199 SH   DFND 49 9,199 0 0
O I GLASS INC Common Stock 67098H104   116,237 10,723 SH   DFND 45 10,723 0 0
O I GLASS INC Common Stock 67098H104   358,489 33,071 SH   DFND 43 33,071 0 0
O I GLASS INC Common Stock 67098H104   187,369 17,285 SH   DFND 50 17,285 0 0
O I GLASS INC Common Stock 67098H104   84,378 7,784 SH   DFND 49 0 0 7,784
O Reilly Automotive Inc Common Stock 67103H107   1,120,924 950 SH   OTR 49 950 0 0
O Reilly Automotive Inc Common Stock 67103H107   502,779 424 SH   DFND 41 0 0 424
O Reilly Automotive Inc Common Stock 67103H107   2,869,636 2,420 SH   DFND 42 608 0 1,812
O Reilly Automotive Inc Common Stock 67103H107   67,653,447 57,053 SH   DFND 43 57,053 0 0
O Reilly Automotive Inc Common Stock 67103H107   1,648,261 1,390 SH   DFND 44 1,390 0 0
O Reilly Automotive Inc Common Stock 67103H107   358,060 301 SH   DFND 45 105 0 196
O Reilly Automotive Inc Common Stock 67103H107   98,421 83 SH   DFND 48 83 0 0
O Reilly Automotive Inc Common Stock 67103H107   2,867,264 2,418 SH   DFND 46 1,072 0 1,346
O Reilly Automotive Inc Common Stock 67103H107   1,666,049 1,405 SH   DFND 50 1,405 0 0
O Reilly Automotive Inc Common Stock 67103H107   352,182 297 SH   OTR 5,47 0 0 297
O Reilly Automotive Inc Common Stock 67103H107   3,334,469 2,812 SH   OTR 5,48 0 0 2,812
O Reilly Automotive Inc Common Stock 67103H107   3,657,752 3,100 SH   OTR 25,49 3,100 0 0
O Reilly Automotive Inc Common Stock 67103H107   29,645 25 SH   OTR 32,45 25 0 0
O Reilly Automotive Inc Common Stock 67103H107   4,345,114 3,669 SH   DFND 49 3,639 0 30
O Reilly Automotive Inc Common Stock 67103H107   211,072 178 SH   OTR 32,50 178 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107   916,623 773 SH   DFND 43 741 0 32
OBSIDIAN ENERGY LTD Common Stock 674482203   14,264 2,454 SH   DFND 44 2,454 0 0
OBSIDIAN ENERGY LTD Common Stock 674482203   11,015 1,895 SH   DFND 49 1,895 0 0
OCCIDENTAL PETE CORP COM - Pla RT 674599162   634 23 SH   DFND 43 23 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105   685,051 13,865 SH   DFND 43 13,472 0 393
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   4,720,927 95,546 SH   DFND 43 95,546 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   49,649 1,004 SH   DFND 41 0 0 1,004
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   877,373 17,757 SH   DFND 42 3,019 0 14,738
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   2,039,397 41,275 SH   DFND 46 6,623 0 34,652
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   312,535 6,325 SH   DFND 45 2,703 0 3,622
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   61,641 1,272 SH   OTR 25,49 1,272 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   1,578,501 31,947 SH   OTR 21,48 31,947 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   132,567 2,683 SH   DFND 44 2,683 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   68,037 1,377 SH   DFND 49 1,377 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   59,687 1,208 SH   DFND 48 1,208 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   228,669 4,628 SH   DFND 50 4,628 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   1,112,051 42,640 SH   DFND 43 42,640 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   383,923 14,721 SH   DFND 45 14,721 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   628,058 24,082 SH   DFND 50 24,082 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   34,451 1,321 SH   OTR 4,42 0 0 1,321
OCEANEERING INTERNATIONAL INC Common Stock 675232102   383,123 14,690 SH   DFND 49 0 0 14,690
OCEANEERING INTL INC Common Stock 675232102   4,747 182 SH   DFND 43 182 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   2,441,599 134,895 SH   DFND 43 134,895 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   30,027 1,659 SH   DFND 44 1,659 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   186,086 10,281 SH   DFND 45 10,281 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   182,698 10,093 SH   DFND 49 843 0 9,250
OCEANFIRST FINANCIAL CORP Common Stock 675234108   685,483 37,872 SH   DFND 50 37,872 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   419,395 23,171 SH   OTR 11,42 0 0 23,171
OCEANFIRST FINL CORP Common Stock 675234108   1,846 102 SH   DFND 43 102 0 0
Oceanpal Inc Common Stock Y6430L202   69 60 SH   OTR 21,48 60 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100   581 68 SH   DFND 43 68 0 0
OCWEN FINL CORP COM NEW Common Stock 675746606   19,040 620 SH   DFND 43 620 0 0
Oddity Tech Ltd Common Stock M7518J104   104,713 2,492 SH   DFND 49 0 0 2,492
Oddity Tech Ltd Common Stock M7518J104   385,743 9,180 SH   DFND 50 9,180 0 0
Oddity Tech Ltd Common Stock M7518J104   118,160 2,812 SH   DFND 45 2,812 0 0
OFG BANCORP Common Stock 67103X102   1,229,438 29,051 SH   DFND 50 29,051 0 0
OFG BANCORP Common Stock 67103X102   65,426 1,546 SH   DFND 44 1,546 0 0
OFG BANCORP Common Stock 67103X102   596,023 14,083 SH   DFND 49 1,032 0 13,051
OFG BANCORP Common Stock 67103X102   1,056,452 24,963 SH   DFND 45 13,499 0 11,464
OFG BANCORP Common Stock 67103X102   7,313,234 172,808 SH   DFND 43 172,808 0 0
OFG BANCORP Common Stock 67103X102   708,098 16,732 SH   OTR 11,42 0 0 16,732
OFG BANCORP Common Stock 67103X102   2,074 49 SH   DFND 43 49 0 0
OGE ENERGY CORP Common Stock 670837103   69,661 1,689 SH   DFND 43 1,673 0 16
OGE ENERGY CORP Common Stock 670837103   46,933 1,137 SH   DFND 45 0 0 1,137
OGE ENERGY CORP Common Stock 670837103   2,726,790 66,104 SH   DFND 46 0 0 66,104
O-I GLASS INC Common Stock 67098H104   6,883 635 SH   DFND 43 635 0 0
OIL DRI CORP AMER Common Stock 677864100   13,636 156 SH   DFND 43 156 0 0
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OLAPLEX HOLDINGS INC Common Stock 679369108   318,408 184,051 SH   DFND 43 184,051 0 0
OLD DOMINION FGHT LINES INC Common Stock 679580100   549,740 3,116 SH   DFND 43 3,031 0 85
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   293,706 1,665 SH   DFND 41 0 0 1,665
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,683,032 9,541 SH   DFND 42 2,835 0 6,706
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   22,501,054 127,557 SH   DFND 43 127,557 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,681,091 9,530 SH   DFND 44 5,490 0 4,040
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   387,198 2,195 SH   DFND 45 1,763 0 432
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,963,861 11,133 SH   DFND 46 3,858 0 7,275
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OLD DOMINION FREIGHT LINE INC Common Stock 679580100   5,955,087 33,759 SH   DFND 49 33,611 0 148
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   469,047 2,659 SH   DFND 50 2,659 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   375,555 2,129 SH   OTR 24,43 2,129 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   823,788 4,670 SH   OTR 24,45 4,670 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   4,180,856 23,701 SH   OTR 24,48 0 0 23,701
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   745,642 4,227 SH   OTR 24,49 4,227 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,677,068 9,460 SH   OTR 25,49 9,460 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   519,850 2,947 SH   OTR 24,50 2,947 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   2,287,378 12,967 SH   OTR 53,48 0 0 12,967
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,274,643 7,190 SH   OTR 49 7,190 0 0
Old National Bancorp IN Common Stock 680033107   232,677 10,720 SH   DFND 42 0 0 10,720
Old National Bancorp IN Common Stock 680033107   668,231 30,787 SH   DFND 43 30,787 0 0
Old National Bancorp IN Common Stock 680033107   26,436 1,218 SH   DFND 44 1,218 0 0
Old National Bancorp IN Common Stock 680033107   937,896 43,211 SH   DFND 45 9,753 0 33,458
Old National Bancorp IN Common Stock 680033107   245,808 11,324 SH   DFND 49 795 0 10,529
Old National Bancorp IN Common Stock 680033107   358,631 16,523 SH   DFND 50 16,523 0 0
OLD NATL BANCORP IND Common Stock 680033107   21,288 981 SH   DFND 43 981 0 0
OLD REP INTL CORP Common Stock 680223104   65,508 1,810 SH   DFND 43 1,746 0 64
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   440,359 12,168 SH   DFND 42 0 0 12,168
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   582,767 16,103 SH   DFND 43 16,103 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   275,803 7,621 SH   DFND 44 7,621 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   51,446 1,421 SH   DFND 45 0 0 1,421
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   172,155 4,757 SH   DFND 49 4,757 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   161,371 4,459 SH   DFND 50 4,459 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   98,907 2,733 SH   OTR 5,48 0 0 2,733
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   459,504 12,697 SH   OTR 24,45 12,697 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   289,918 8,011 SH   OTR 24,50 8,011 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   101,108 2,800 SH   OTR 25,49 2,800 0 0
OLD SECOND BANCORP INC Common Stock 680277100   2,247,231 126,391 SH   DFND 43 126,391 0 0
OLD SECOND BANCORP INC ILL Common Stock 680277100   587 33 SH   DFND 43 33 0 0
OLIN CORP Common Stock 680665205   7,098 210 SH   DFND 43 210 0 0
Olin Corporation Common Stock 680665205   109,207 3,231 SH   DFND 42 0 0 3,231
Olin Corporation Common Stock 680665205   870,654 25,759 SH   DFND 43 25,759 0 0
Olin Corporation Common Stock 680665205   22,105 654 SH   DFND 44 654 0 0
Olin Corporation Common Stock 680665205   83,587 2,473 SH   DFND 46 0 0 2,473
Olin Corporation Common Stock 680665205   7,774 230 SH   DFND 49 230 0 0
Olin Corporation Common Stock 680665205   7,334 217 SH   DFND 50 217 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   11,741 107 SH   DFND 44 107 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   8,120 74 SH   DFND 50 74 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   4,352,330 39,664 SH   DFND 43 39,664 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   12,838 117 SH   DFND 45 0 0 117
OLLIES BARGAIN OUTLT HLDGS I Common Stock 681116109   41,258 376 SH   DFND 43 376 0 0
Olo Inc Common Stock 68134L109   172,001 22,396 SH   OTR 4,42 0 0 22,396
OLYMPIC STEEL INC Common Stock 68162K106   1,139,031 34,716 SH   DFND 43 34,716 0 0
OLYMPIC STEEL INC Common Stock 68162K106   115,359 3,516 SH   DFND 45 3,516 0 0
OLYMPIC STEEL INC Common Stock 68162K106   105,943 3,229 SH   DFND 49 0 0 3,229
OLYMPIC STEEL INC Common Stock 68162K106   177,600 5,413 SH   DFND 50 5,413 0 0
OLYMPIC STEEL INC Common Stock 68162K106   116,016 3,536 SH   OTR 24,43 3,536 0 0
OLYMPIC STEEL INC Common Stock 68162K106   34,712 1,058 SH   OTR 24,45 1,058 0 0
OLYMPIC STEEL INC Common Stock 68162K106   98,922 3,015 SH   OTR 24,50 3,015 0 0
OLYMPIC STEEL INC Common Stock 68162K106   159,719 4,868 SH   OTR 32,42 0 0 4,868
OLYMPIC STEEL INC Common Stock 68162K106   6,135 187 SH   DFND 43 187 0 0
OMEGA FLEX INC Common Stock 682095104   5,498 131 SH   DFND 43 131 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   2,475,378 65,399 SH   DFND 45 64,056 0 1,343
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   578,877 15,294 SH   DFND 42 7,555 0 7,739
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   9,985,322 263,813 SH   DFND 43 263,813 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   990,345 26,165 SH   DFND 44 26,165 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   1,895,376 50,076 SH   DFND 49 50,076 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   184,102 4,864 SH   DFND 41 0 0 4,864
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   16,517,550 436,395 SH   OTR 14,49 190,923 0 245,472
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   2,004,725 52,965 SH   DFND 50 52,965 0 0
OMEGA HEALTHCARE INVS INC Common Stock 681936100   18,525 489 SH   DFND 43 489 0 0
OMEROS CORP Common Stock 682143102   10,779 1,091 SH   DFND 43 1,091 0 0
OMNIAB INC Common Stock 68218J103   6,875 1,942 SH   DFND 43 1,942 0 0
OMNICELL INC Common Stock 68213N109   2,774,575 62,322 SH   DFND 43 62,322 0 0
OMNICELL INC Common Stock 68213N109   456,508 10,254 SH   DFND 45 10,254 0 0
OMNICELL INC Common Stock 68213N109   403,084 9,054 SH   DFND 49 0 0 9,054
OMNICELL INC Common Stock 68213N109   1,032,730 23,197 SH   DFND 50 23,197 0 0
OMNICELL INC Common Stock 68213N109   12,020 270 SH   DFND 43 270 0 0
OMNICOM GROUP INC Common Stock 681919106   188,924 2,196 SH   DFND 43 2,102 0 94
OMNICOM GROUP INC Common Stock 681919106   1,663,755 19,337 SH   DFND 50 19,337 0 0
OMNICOM GROUP INC Common Stock 681919106   1,101,928 12,840 SH   OTR 25,49 12,840 0 0
OMNICOM GROUP INC Common Stock 681919106   8,305,905 96,535 SH   OTR 49 0 0 96,535
OMNICOM GROUP INC Common Stock 681919106   154,476 1,800 SH   OTR 49 1,800 0 0
OMNICOM GROUP INC Common Stock 681919106   391,826 4,554 SH   DFND 48 0 0 4,554
OMNICOM GROUP INC Common Stock 681919106   12,600,361 146,569 SH   DFND 49 49,873 0 96,696
OMNICOM GROUP INC Common Stock 681919106   111,507 1,296 SH   DFND 41 0 0 1,296
OMNICOM GROUP INC Common Stock 681919106   1,079,257 12,543 SH   DFND 42 3,616 0 8,927
OMNICOM GROUP INC Common Stock 681919106   2,256,226 26,223 SH   DFND 43 26,223 0 0
OMNICOM GROUP INC Common Stock 681919106   1,004,603 11,676 SH   DFND 44 685 0 10,991
OMNICOM GROUP INC Common Stock 681919106   1,449,476 16,846 SH   DFND 45 15,792 0 1,054
OMNICOM GROUP INC Common Stock 681919106   1,242,073 14,436 SH   DFND 46 3,858 0 10,578
ON HLDG AG Common Stock H5919C104   32,314 590 SH   DFND 43 590 0 0
On Holding AG Common Stock H5919C104   677,011 12,361 SH   DFND 50 12,361 0 0
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On Holding AG Common Stock H5919C104   5,491,460 99,501 SH   OTR 1,49 99,501 0 0
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On Holding AG Common Stock H5919C104   3,215,228 58,704 SH   DFND 49 55,939 0 2,765
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On Holding AG Common Stock H5919C104   2,502,222 45,686 SH   OTR 31,48 0 0 45,686
On Holding AG Common Stock H5919C104   1,437,602 26,248 SH   DFND 42 26,248 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   473,316 7,507 SH   DFND 43 7,241 0 266
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   50,768 800 SH   OTR 25,49 800 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   644,462 10,221 SH   DFND 41 0 0 10,221
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   2,548,985 40,428 SH   DFND 42 27,523 0 12,905
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   29,258,919 464,059 SH   DFND 43 464,059 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   1,211,442 19,214 SH   DFND 44 15,616 0 3,598
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   680,705 10,796 SH   DFND 45 8,527 0 2,269
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   169,541 2,689 SH   DFND 48 2,689 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   2,096,916 33,258 SH   DFND 46 8,319 0 24,939
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   4,027,886 63,884 SH   DFND 49 60,829 0 3,055
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   1,800,897 28,563 SH   DFND 50 28,563 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   5,810,688 92,160 SH   OTR 12,48 0 0 92,160
ON SEMICONDUCTOR CORPORATION Sovereign/Corporate 682189AU9   859,568 909,000 PRN   OTR 28,49 909,000 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   1,754,933 27,834 SH   OTR 18,48 0 0 27,834
ON24 Inc Common Stock 68339B104   334,460 51,774 SH   OTR 11,42 0 0 51,774
ON24 Inc Common Stock 68339B104   177,572 27,488 SH   DFND 50 27,488 0 0
ON24 Inc Common Stock 68339B104   124,290 19,240 SH   DFND 49 3,060 0 16,180
ON24 Inc Common Stock 68339B104   31,886 4,936 SH   DFND 44 4,936 0 0
ON24 Inc Common Stock 68339B104   763,132 118,132 SH   DFND 43 118,132 0 0
ON24 Inc Common Stock 68339B104   9,063 1,403 SH   OTR 24,45 1,403 0 0
ON24 Inc Common Stock 68339B104   14,735 2,281 SH   OTR 24,48 0 0 2,281
ON24 Inc Common Stock 68339B104   37,080 5,740 SH   OTR 24,50 5,740 0 0
ON24 Inc Common Stock 68339B104   31,802 4,923 SH   OTR 24,43 4,923 0 0
ON24 Inc Common Stock 68339B104   123,663 19,143 SH   DFND 45 19,143 0 0
ON24 INC Common Stock 68339B104   2,494 386 SH   DFND 43 386 0 0
ONE GAS INC Common Stock 68235P108   202,376 2,922 SH   DFND 49 233 0 2,689
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ONEMAIN HOLDINGS INC Common Stock 68268W103   61,878 1,187 SH   OTR 5,48 0 0 1,187
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ONESPAWORLD HOLDINGS LIMITED Common Stock P73684113   3,980 200 SH   DFND 43 110 0 90
Onespaworld Holdings Ltd Common Stock P73684113   1,366,042 68,645 SH   DFND 49 0 0 68,645
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Onespaworld Holdings Ltd Common Stock P73684113   6,426,008 322,915 SH   DFND 43 322,915 0 0
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Onespaworld Holdings Ltd Common Stock P73684113   132,673 6,667 SH   OTR 4,42 0 0 6,667
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OneStream Inc Common Stock 68278B107   31,229 1,095 SH   DFND 44 1,095 0 0
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OneWater Marine Inc Common Stock 68280L101   622,621 35,824 SH   DFND 50 35,824 0 0
OneWater Marine Inc Common Stock 68280L101   2,887,148 166,119 SH   DFND 43 166,119 0 0
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ONTO INNOVATION INC Common Stock 683344105   266,672 1,600 SH   OTR 32,42 0 0 1,600
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OPAL FUELS INC Common Stock 68347P103   361,485 106,633 SH   OTR 11,42 0 0 106,633
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ORACLE CORPORATION Common Stock 68389X105   26,467,561 158,830 SH   DFND 42 98,492 0 60,338
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ORACLE CORPORATION Common Stock 68389X105   67,908,632 407,517 SH   DFND 43 407,517 0 0
ORACLE CORPORATION Common Stock 68389X105   7,597,450 45,592 SH   DFND 44 9,103 0 36,489
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ORACLE CORPORATION Common Stock 68389X105   3,596,685 21,583 SH   DFND 48 19,958 0 1,625
ORACLE CORPORATION Common Stock 68389X105   74,028,761 444,124 SH   DFND 49 160,855 0 283,269
ORACLE CORPORATION Common Stock 68389X105   11,729,123 70,386 SH   DFND 50 70,386 0 0
ORACLE CORPORATION Common Stock 68389X105   5,123,013 30,743 SH   OTR 5,47 0 0 30,743
ORACLE CORPORATION Common Stock 68389X105   12,461,005 74,778 SH   OTR 5,48 0 0 74,778
ORACLE CORPORATION Common Stock 68389X105   6,384,307 38,250 SH   OTR 49 38,250 0 0
ORACLE CORPORATION Common Stock 68389X105   7,170,623 43,030 SH   OTR 49 0 0 43,030
ORACLE CORPORATION Common Stock 68389X105   3,038,347 18,233 SH   OTR 29,49 18,233 0 0
ORACLE CORPORATION Common Stock 68389X105   189,543 1,137 SH   OTR 35,43 1,137 0 0
ORACLE CORPORATION Common Stock 68389X105   16,129,681 96,636 SH   OTR 19,49 96,636 0 0
ORACLE CORPORATION Common Stock 68389X105   200,292 1,200 SH   OTR 25,49 1,200 0 0
ORACLE CORPORATION Common Stock 68389X105   2,557,257 15,346 SH   OTR 29,48 0 0 15,346
ORACLE CORPORATION Common Stock 68389X105   2,094,164 12,567 SH   OTR 35,49 12,567 0 0
ORANGE CNTY BANCORP INC COM Common Stock 68417L107   2,834 51 SH   DFND 43 42 0 9
ORANGE SPONSORED ADR ADR 684060106   218,463 21,912 SH   DFND 43 21,456 0 456
ORASURE TECHNOLOGIES INC Common Stock 68554V108   25,966 7,193 SH   OTR 24,50 7,193 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   8,346 2,312 SH   OTR 24,45 2,312 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   1,101,472 305,117 SH   DFND 43 305,117 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   18,468 5,116 SH   OTR 24,43 5,116 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   2,458 681 SH   DFND 43 602 0 79
ORCHESTRA BIOMED HLDGS INC Common Stock 68572M106   500 125 SH   DFND 43 125 0 0
ORCHID IS CAP INC COM NEW Common Stock 68571X301   47,967 6,165 SH   DFND 43 6,165 0 0
ORGANON CO Common Stock 68622V106   1,584,683 106,212 SH   DFND 50 106,212 0 0
ORGANON CO Common Stock 68622V106   1,651,542 110,693 SH   DFND 49 87,748 0 22,945
ORGANON CO Common Stock 68622V106   1,296,548 86,900 SH   OTR 16,42 0 0 86,900
ORGANON CO Common Stock 68622V106   15,666 1,050 SH   DFND 46 0 0 1,050
ORGANON CO Common Stock 68622V106   32,794 2,198 SH   OTR 24,43 2,198 0 0
ORGANON CO Common Stock 68622V106   132,996 8,914 SH   OTR 24,45 8,914 0 0
ORGANON CO Common Stock 68622V106   94,906 6,361 SH   OTR 24,50 6,361 0 0
ORGANON CO Common Stock 68622V106   39,528 2,700 SH   OTR 25,49 2,700 0 0
ORGANON CO Common Stock 68622V106   2,269,988 152,144 SH   OTR 12,48 0 0 152,144
ORGANON CO Common Stock 68622V106   1,770,466 118,664 SH   DFND 45 118,043 0 621
ORGANON CO Common Stock 68622V106   2,401,657 160,969 SH   OTR 18,48 0 0 160,969
ORGANON CO Common Stock 68622V106   16,922,278 1,134,201 SH   DFND 43 1,134,201 0 0
ORGANON CO Common Stock 68622V106   905,644 60,700 SH   DFND 42 60,700 0 0
ORGANON CO Common Stock 68622V106   132,541 8,883 SH   DFND 41 0 0 8,883
ORGANON CO Common Stock 68622V106   420,027 28,152 SH   DFND 44 28,152 0 0
ORGANON N CO Common Stock 68622V106   109,140 7,315 SH   DFND 43 7,191 0 124
ORIGIN BANCORP INC Common Stock 68621T102   201,471 6,052 SH   DFND 45 6,052 0 0
ORIGIN BANCORP INC Common Stock 68621T102   4,090,009 122,860 SH   DFND 43 122,860 0 0
ORIGIN BANCORP INC Common Stock 68621T102   1,194,411 35,879 SH   DFND 50 35,879 0 0
ORIGIN BANCORP INC Common Stock 68621T102   222,743 6,691 SH   DFND 49 0 0 6,691
ORIGIN BANCORP INC COM Common Stock 68621T102   766 23 SH   DFND 43 23 0 0
Origin Materials Inc Common Stock 68622D106   6,167 4,818 SH   OTR 24,43 4,818 0 0
Origin Materials Inc Common Stock 68622D106   6,150 4,805 SH   OTR 24,50 4,805 0 0
Origin Materials Inc Common Stock 68622D106   4,298 3,358 SH   OTR 24,45 3,358 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   407,012 55,527 SH   OTR 11,42 0 0 55,527
ORION GROUP HOLDINGS INC Common Stock 68628V308   679,556 92,709 SH   DFND 50 92,709 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   189,169 25,807 SH   DFND 49 3,766 0 22,041
ORION GROUP HOLDINGS INC Common Stock 68628V308   36,693 5,006 SH   DFND 44 5,006 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   2,332,493 318,212 SH   DFND 43 318,212 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   193,548 26,405 SH   DFND 45 26,405 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   40,257 10,851 SH   DFND 43 10,221 0 630
ORION OFFICE REIT INC Common Stock 68629Y103   102,006 27,495 SH   DFND 43 27,495 0 0
Orion S A Common Stock L72967109   143,120 9,064 SH   DFND 49 0 0 9,064
Orion S A Common Stock L72967109   133,709 8,468 SH   DFND 45 8,468 0 0
Orion S A Common Stock L72967109   222,133 14,068 SH   OTR 24,43 14,068 0 0
Orion S A Common Stock L72967109   215,991 13,679 SH   OTR 24,50 13,679 0 0
Orion S A Common Stock L72967109   201,417 12,756 SH   DFND 50 12,756 0 0
Orion S A Common Stock L72967109   63,223 4,004 SH   OTR 24,45 4,004 0 0
ORIX CORP ADR 686330101   16,041 151 SH   DFND 43 151 0 0
Orla Mining Ltd Common Stock 68634K106   130,851 23,642 SH   DFND 44 23,642 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   45,575 673 SH   DFND 43 673 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   9,962 147 SH   DFND 43 147 0 0
ORRSTOWN FINL SVCS INC Common Stock 687380105   6,114 167 SH   DFND 43 167 0 0
ORTHOFIX MED INC Common Stock 68752M108   227 13 SH   DFND 43 13 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   1,310,704 75,069 SH   DFND 43 75,069 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   54,021 3,094 SH   DFND 44 3,094 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   283,585 16,242 SH   DFND 45 16,242 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   249,066 14,265 SH   DFND 49 2,063 0 12,202
ORTHOFIX MEDICAL INC Common Stock 68752M108   471,262 26,991 SH   DFND 50 26,991 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   609,336 34,899 SH   OTR 11,42 0 0 34,899
OSCAR HEALTH INC Common Stock 687793109   432,633 32,190 SH   OTR 24,50 32,190 0 0
OSCAR HEALTH INC Common Stock 687793109   375,742 27,957 SH   DFND 49 22,312 0 5,645
OSCAR HEALTH INC Common Stock 687793109   29,487 2,194 SH   OTR 4,42 0 0 2,194
OSCAR HEALTH INC Common Stock 687793109   1,249,140 92,942 SH   OTR 24,43 92,942 0 0
OSCAR HEALTH INC Common Stock 687793109   120,153 8,940 SH   OTR 24,45 8,940 0 0
OSCAR HEALTH INC Common Stock 687793109   438,076 32,595 SH   DFND 46 0 0 32,595
OSCAR HEALTH INC Common Stock 687793109   266,918 19,860 SH   OTR 24,48 0 0 19,860
OSCAR HEALTH INC Common Stock 687793109   1,398 104 SH   DFND 43 104 0 0
OSHKOSH CORPORATION Common Stock 688239201   109,425 1,151 SH   DFND 46 0 0 1,151
OSHKOSH CORPORATION Common Stock 688239201   59,323 624 SH   DFND 44 624 0 0
OSHKOSH CORPORATION Common Stock 688239201   432,568 4,550 SH   OTR 4,42 0 0 4,550
OSHKOSH CORPORATION Common Stock 688239201   13,975 147 SH   DFND 50 147 0 0
OSHKOSH CORPORATION Common Stock 688239201   24,718 260 SH   DFND 49 260 0 0
OSHKOSH CORPORATION Common Stock 688239201   158,671 1,669 SH   DFND 42 0 0 1,669
OSHKOSH CORPORATION Common Stock 688239201   175,309 1,844 SH   DFND 43 1,844 0 0
OSHKOSH TRUCK CORP Common Stock 688239201   29,785 313 SH   DFND 43 276 0 37
OSI SYSTEMS INC Common Stock 671044105   11,552 69 SH   DFND 49 69 0 0
OSI SYSTEMS INC Common Stock 671044105   13,059 78 SH   DFND 44 78 0 0
OSI SYSTEMS INC Common Stock 671044105   287,979 1,720 SH   DFND 50 1,720 0 0
OSI SYSTEMS INC Common Stock 671044105   10,883 65 SH   DFND 43 65 0 0
OSISKO GOLD ROYALTIES LTD Common Stock 68827L101   12,218 675 SH   DFND 43 675 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   689,200 7,442 SH   DFND 43 7,361 0 81
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   4,180,230 45,138 SH   DFND 46 7,831 0 37,307
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   10,339,044 111,640 SH   DFND 45 109,581 0 2,059
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,066,496 11,516 SH   OTR 24,49 11,516 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   4,989,919 53,881 SH   OTR 24,43 53,881 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   40,581,146 438,194 SH   DFND 49 156,906 0 281,288
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   2,290,615 24,734 SH   DFND 48 24,734 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   858,957 9,275 SH   OTR 24,45 9,275 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,333,028 14,394 SH   OTR 35,49 14,394 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   7,820,266 84,443 SH   OTR 35,47 0 0 84,443
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   127,533 1,377 SH   OTR 35,43 1,377 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   542,138 5,854 SH   OTR 24,50 5,854 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   64,151 693 SH   OTR 25,49 693 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   8,508,080 91,870 SH   DFND 42 78,300 0 13,570
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   20,379,849 220,061 SH   DFND 43 220,061 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   808,855 8,734 SH   DFND 44 8,734 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   3,378,227 36,478 SH   OTR 24,48 0 0 36,478
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   11,332,789 122,424 SH   OTR 19,49 122,424 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   4,208,661 45,445 SH   DFND 50 45,445 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,107,445 11,958 SH   DFND 41 0 0 11,958
OTTER TAIL CORP Common Stock 689648103   41,055 556 SH   DFND 43 556 0 0
Otter Tail Corporation Common Stock 689648103   1,272,189 17,229 SH   DFND 49 0 0 17,229
Ouster Inc Common Stock 68989M202   327,068 26,765 SH   DFND 45 26,765 0 0
Ouster Inc Common Stock 68989M202   470,848 38,531 SH   DFND 50 38,531 0 0
Ouster Inc Common Stock 68989M202   281,328 23,022 SH   DFND 49 0 0 23,022
OUTBRAIN INC Common Stock 69002R103   3,052 425 SH   DFND 43 425 0 0
OUTBRAIN INC Common Stock 69002R103   9,039 1,259 SH   OTR 24,43 1,259 0 0
OUTBRAIN INC Common Stock 69002R103   17,691 2,464 SH   OTR 24,50 2,464 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   74,331 4,190 SH   DFND 43 4,068 0 122
OUTFRONT MEDIA INC Common Stock 69007J106   259,341 14,619 SH   OTR 5,48 0 0 14,619
OUTFRONT MEDIA INC Common Stock 69007J106   3,898,169 219,739 SH   OTR 14,49 0 0 219,739
OUTFRONT MEDIA INC Common Stock 69007J106   1,369,350 77,190 SH   OTR 5,47 0 0 77,190
OUTFRONT MEDIA INC Common Stock 69007J106   1,283,684 72,361 SH   DFND 43 72,361 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   502,999 28,354 SH   DFND 50 28,354 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   286,552 16,152 SH   DFND 49 0 0 16,152
OUTFRONT MEDIA INC Common Stock 69007J106   298,919 16,850 SH   DFND 45 16,850 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   495,833 27,950 SH   OTR 4,42 0 0 27,950
OUTLOOK THERAPEUTICS INC COM Common Stock 69012T305   32,448 17,168 SH   DFND 43 17,168 0 0
OVERSTOCK COM INC DEL Common Stock 690370101   897 182 SH   DFND 43 182 0 0
OVID THERAPEUTICS INC Common Stock 690469101   417 447 SH   DFND 43 447 0 0
OVINTIV INC Common Stock 69047Q102   129,753 3,203 SH   DFND 41 0 0 3,203
OVINTIV INC Common Stock 69047Q102   761,926 18,813 SH   DFND 42 5,545 0 13,268
OVINTIV INC Common Stock 69047Q102   1,205,123 29,759 SH   DFND 43 29,759 0 0
OVINTIV INC Common Stock 69047Q102   139,846 3,453 SH   DFND 44 3,453 0 0
OVINTIV INC Common Stock 69047Q102   163,539 4,038 SH   DFND 45 3,013 0 1,025
OVINTIV INC Common Stock 69047Q102   791,248 19,537 SH   DFND 46 5,085 0 14,452
OVINTIV INC Common Stock 69047Q102   58,684 1,449 SH   DFND 48 1,449 0 0
OVINTIV INC Common Stock 69047Q102   687,325 16,971 SH   OTR 4,50 16,971 0 0
OVINTIV INC Common Stock 69047Q102   676,269 16,698 SH   DFND 50 16,698 0 0
OVINTIV INC Common Stock 69047Q102   308,610 7,620 SH   DFND 49 7,171 0 449
OVINTIV INC Common Stock 69047Q102   27,853 700 SH   OTR 25,49 700 0 0
OVINTIV INC Common Stock 69047Q102   269,689 6,659 SH   OTR 24,50 6,659 0 0
OVINTIV INC Common Stock 69047Q102   1,125,252 27,784 SH   OTR 4,43 27,784 0 0
OVINTIV INC Common Stock 69047Q102   3,837,213 94,746 SH   OTR 5,48 0 0 94,746
OVINTIV INC Common Stock 69047Q102   35,356 873 SH   OTR 4,42 0 0 873
OVINTIV INC Common Stock 69047Q102   427,963 10,567 SH   OTR 24,45 10,567 0 0
OVINTIV INC COM Common Stock 69047Q102   142,383 3,516 SH   DFND 43 3,457 0 59
Owens Minor Inc Common Stock 690732102   24,054 1,900 SH   OTR 25,49 1,900 0 0
Owens Minor Inc Common Stock 690732102   11,135 852 SH   OTR 4,42 0 0 852
Owens Minor Inc Common Stock 690732102   268,706 20,559 SH   DFND 50 20,559 0 0
Owens Minor Inc Common Stock 690732102   131,667 10,074 SH   DFND 49 0 0 10,074
Owens Minor Inc Common Stock 690732102   174,510 13,352 SH   DFND 45 13,352 0 0
Owens Minor Inc Common Stock 690732102   1,904,351 145,704 SH   DFND 43 145,704 0 0
OWENS AND MINOR INC NEW Common Stock 690732102   667 51 SH   DFND 43 51 0 0
OWENS CORNING Common Stock 690742101   10,659,210 62,583 SH   OTR 49 0 0 62,583
OWENS CORNING Common Stock 690742101   712,278 4,200 SH   OTR 25,49 4,200 0 0
OWENS CORNING Common Stock 690742101   1,562,175 9,172 SH   DFND 50 9,172 0 0
OWENS CORNING Common Stock 690742101   15,556,712 91,338 SH   DFND 49 11,154 0 80,184
OWENS CORNING Common Stock 690742101   699,333 4,106 SH   DFND 48 1,445 0 2,661
OWENS CORNING Common Stock 690742101   883,279 5,186 SH   DFND 46 1,583 0 3,603
OWENS CORNING Common Stock 690742101   310,566 1,823 SH   DFND 45 1,379 0 444
OWENS CORNING Common Stock 690742101   538,381 3,161 SH   DFND 44 3,161 0 0
OWENS CORNING Common Stock 690742101   5,733,652 33,664 SH   DFND 43 33,664 0 0
OWENS CORNING Common Stock 690742101   1,686,124 9,899 SH   DFND 42 5,781 0 4,118
OWENS CORNING Common Stock 690742101   243,656 1,430 SH   DFND 41 0 0 1,430
OWENS CORNING Common Stock 690742101   225,877 1,326 SH   DFND 43 1,279 0 47
OXFORD INDS INC Common Stock 691497309   1,970 25 SH   DFND 43 25 0 0
OXFORD INDUSTRIES INC Common Stock 691497309   205,379 2,607 SH   DFND 50 2,607 0 0
P C CONNECTION Common Stock 69318J100   970 14 SH   DFND 43 14 0 0
P10 INC Common Stock 69376K106   694 55 SH   DFND 43 55 0 0
PACCAR INC Common Stock 693718108   4,246,824 40,827 SH   DFND 42 25,377 0 15,450
PACCAR INC Common Stock 693718108   93,249 900 SH   OTR 25,49 900 0 0
PACCAR INC Common Stock 693718108   2,183,795 20,994 SH   DFND 50 20,994 0 0
PACCAR INC Common Stock 693718108   1,264,675 12,158 SH   DFND 49 11,865 0 293
PACCAR INC Common Stock 693718108   167,888 1,614 SH   DFND 48 1,614 0 0
PACCAR INC Common Stock 693718108   4,312,669 41,460 SH   DFND 46 9,383 0 32,077
PACCAR INC Common Stock 693718108   1,036,150 9,961 SH   DFND 45 7,297 0 2,664
PACCAR INC Common Stock 693718108   4,268,044 41,031 SH   DFND 44 5,241 0 35,790
PACCAR INC Common Stock 693718108   439,485 4,225 SH   DFND 41 0 0 4,225
PACCAR INC Common Stock 693718108   19,861,682 190,941 SH   DFND 43 190,941 0 0
PACCAR INC Common Stock 693718108   801,759 7,708 SH   DFND 43 7,485 0 223
PACER FDS TR BNCHMRK INFRA ETF 69374H741   120 4 SH   DFND 43 4 0 0
PACER FDS TR GLOBL HIGH ETF ETF 69374H709   5,061 150 SH   DFND 43 150 0 0
PACER FDS TR PACER US SMALL ETF 69374H857   49,467 1,124 SH   DFND 43 1,124 0 0
PACER FDS TR US CASH COWS ETF 69374H881   10,505 186 SH   DFND 43 186 0 0
PACIFIC BIOSCIENCES CALIF IN Common Stock 69404D108   9,254 5,057 SH   DFND 43 5,057 0 0
PACIFIC PREMIER BANCORP Common Stock 69478X105   9,470 380 SH   DFND 43 380 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   638,699 25,630 SH   DFND 43 25,630 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   184,981 7,423 SH   DFND 45 7,423 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   177,530 7,124 SH   DFND 49 316 0 6,808
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   351,995 14,125 SH   DFND 50 14,125 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   17,743 712 SH   DFND 44 712 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   81,609 3,300 SH   OTR 25,49 3,300 0 0
PACIRA BIOSCIENCES INC Sovereign/Corporate 695127AF7   164,576 169,000 PRN   OTR 33,44 169,000 0 0
PACIRA BIOSCIENCES INC Sovereign/Corporate 695127AF7   1,870,721 1,921,000 PRN   OTR 34,43 0 0 1,921,000
PACIRA BIOSCIENCES INC Common Stock 695127100   861,232 45,713 SH   DFND 43 45,713 0 0
PACIRA BIOSCIENCES INC COM Common Stock 695127100   27,318 1,450 SH   DFND 43 1,450 0 0
PACKAGING CORP AMER Common Stock 695156109   203,745 905 SH   DFND 43 840 0 65
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   2,399,648 10,667 SH   OTR 49 10,667 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   1,406,612 6,248 SH   OTR 5,48 0 0 6,248
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   89,984 400 SH   OTR 25,49 400 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   1,823,552 8,100 SH   DFND 49 7,753 0 347
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   365,160 1,622 SH   DFND 48 1,622 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   1,251,947 5,561 SH   DFND 46 2,560 0 3,001
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   977,431 4,341 SH   DFND 45 3,899 0 442
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   1,869,479 8,304 SH   DFND 44 5,327 0 2,977
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   17,654,469 78,419 SH   DFND 43 78,419 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   1,578,386 7,011 SH   DFND 42 2,903 0 4,108
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   408,478 1,814 SH   DFND 41 0 0 1,814
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   2,003,882 8,901 SH   DFND 50 8,901 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   56,193 2,082 SH   OTR 24,43 2,082 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   100,564 3,726 SH   DFND 43 3,726 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   13,036 483 SH   DFND 44 483 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   5,263 195 SH   DFND 50 195 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   133,087 4,931 SH   OTR 24,45 4,931 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   83,965 3,111 SH   OTR 24,50 3,111 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   177,108 6,562 SH   DFND 42 0 0 6,562
Pacs Group Inc Common Stock 69380Q107   1,831,113 139,673 SH   DFND 43 139,673 0 0
Pacs Group Inc Common Stock 69380Q107   137,890 10,518 SH   DFND 49 10,518 0 0
Pacs Group Inc Common Stock 69380Q107   20,283 1,547 SH   DFND 41 0 0 1,547
Pacs Group Inc Common Stock 69380Q107   29,077 2,218 SH   DFND 42 2,218 0 0
Pacs Group Inc Common Stock 69380Q107   189,780 14,476 SH   OTR 24,50 14,476 0 0
Pacs Group Inc Common Stock 69380Q107   58,877 4,491 SH   OTR 24,45 4,491 0 0
Pacs Group Inc Common Stock 69380Q107   186,738 14,244 SH   OTR 24,43 14,244 0 0
Pacs Group Inc Common Stock 69380Q107   738,551 56,335 SH   OTR 14,49 56,335 0 0
Pacs Group Inc Common Stock 69380Q107   537,785 41,021 SH   DFND 50 41,021 0 0
Pacs Group Inc Common Stock 69380Q107   96,896 7,391 SH   DFND 44 7,391 0 0
Pacs Group Inc Common Stock 69380Q107   254,805 19,436 SH   DFND 45 19,436 0 0
PACS GROUP INC Common Stock 69380Q107   6,830 521 SH   DFND 43 521 0 0
PACTIV EVERGREEN INC Common Stock 69526K105   7,634 437 SH   DFND 43 437 0 0
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123   2,508 270 SH   DFND 43 270 0 0
PAGERDUTY INC COM Common Stock 69553P100   8,527 467 SH   DFND 43 467 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101   19,406 3,100 SH   DFND 43 3,100 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   1,559,036 20,200 SH   OTR 49 20,200 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   151,260 2,000 SH   OTR 26,49 2,000 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   1,639,871 21,682 SH   OTR 5,47 0 0 21,682
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   1,189,130 15,723 SH   DFND 50 15,723 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   4,164,413 54,649 SH   DFND 49 53,625 0 1,024
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   1,812,051 23,958 SH   OTR 5,48 0 0 23,958
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   6,226,012 82,322 SH   DFND 46 34,891 0 47,431
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   972,223 12,855 SH   DFND 45 9,489 0 3,366
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   4,345,851 57,462 SH   DFND 44 10,687 0 46,775
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   20,453,906 270,447 SH   DFND 43 270,447 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   6,700,969 88,602 SH   DFND 42 28,382 0 60,220
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   1,264,701 16,722 SH   DFND 41 0 0 16,722
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   504,603 6,672 SH   DFND 48 6,672 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   2,510,387 33,193 SH   DFND 43 32,351 0 842
PALLICE GLOBAL INC Common Stock G93A5A101   66,090 1,500 SH   OTR 32,49 1,500 0 0
PALLICE GLOBAL INC Common Stock G93A5A101   44,060 1,000 SH   OTR 32,45 1,000 0 0
PALLICE GLOBAL INC Common Stock G93A5A101   910,411 20,663 SH   OTR 5,48 0 0 20,663
PALLICE GLOBAL INC Common Stock G93A5A101   10,731,706 243,847 SH   OTR 1,49 243,847 0 0
PALLICE GLOBAL INC Common Stock G93A5A101   2,477,714 56,235 SH   DFND 50 56,235 0 0
PALLICE GLOBAL INC Common Stock G93A5A101   978,220 22,202 SH   DFND 44 22,202 0 0
PALLICE GLOBAL INC Common Stock G93A5A101   979,894 22,240 SH   DFND 45 22,240 0 0
PALLICE GLOBAL INC Common Stock G93A5A101   1,897,796 43,073 SH   DFND 43 43,073 0 0
PALLICE GLOBAL INC Common Stock G93A5A101   300,357 6,817 SH   DFND 42 6,817 0 0
PALLICE GLOBAL INC Common Stock G93A5A101   336,882 7,646 SH   DFND 41 0 0 7,646
PALLICE GLOBAL INC Common Stock G93A5A101   1,850,652 42,003 SH   DFND 49 42,003 0 0
PALLICE GLOBAL INC Common Stock G93A5A101   448,442 10,178 SH   OTR 54,50 10,178 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   848,936 4,665 SH   DFND 41 0 0 4,665
PALO ALTO NETWORKS INC Common Stock 697435105   1,756,277 9,652 SH   OTR 24,49 9,652 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   1,768,320 9,600 SH   OTR 49 9,600 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   10,461,709 57,494 SH   OTR 30,49 0 0 57,494
PALO ALTO NETWORKS INC Common Stock 697435105   6,004,920 32,600 SH   OTR 25,49 32,600 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   711,463 3,910 SH   OTR 24,50 3,910 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   5,885,860 32,347 SH   OTR 24,48 0 0 32,347
PALO ALTO NETWORKS INC Common Stock 697435105   12,544,686 68,942 SH   OTR 24,43 68,942 0 0
PALO ALTO NETWORKS INC Sovereign/Corporate 697435AF2   222,778 61,000 PRN   OTR 28,49 61,000 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   4,207,128 22,840 SH   OTR 1,49 22,840 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   28,759,389 157,935 SH   DFND 49 91,267 0 66,668
PALO ALTO NETWORKS INC Common Stock 697435105   1,158,778 6,368 SH   DFND 48 956 0 5,412
PALO ALTO NETWORKS INC Common Stock 697435105   10,386,458 57,081 SH   DFND 46 11,382 0 45,699
PALO ALTO NETWORKS INC Common Stock 697435105   1,622,392 8,916 SH   DFND 45 7,576 0 1,340
PALO ALTO NETWORKS INC Common Stock 697435105   5,187,315 28,508 SH   DFND 44 14,964 0 13,544
PALO ALTO NETWORKS INC Common Stock 697435105   45,483,813 249,966 SH   DFND 43 249,966 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   5,510,476 30,284 SH   DFND 42 8,630 0 21,654
PALO ALTO NETWORKS INC Common Stock 697435105   1,236,236 6,794 SH   DFND 50 6,794 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   2,099,091 11,536 SH   DFND 43 11,306 0 230
PALOMAR HLDGS INC COM Common Stock 69753M105   4,118 39 SH   DFND 43 39 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105   294,068 2,785 SH   DFND 50 2,785 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105   58,602 555 SH   DFND 49 169 0 386
PALOMAR HOLDINGS INC Common Stock 69753M105   397,757 3,767 SH   DFND 45 3,767 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105   331,447 3,139 SH   DFND 43 3,139 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105   47,515 450 SH   OTR 4,42 0 0 450
PALOMAR HOLDINGS INC Common Stock 69753M105   16,260 154 SH   DFND 44 154 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105   400,925 3,797 SH   OTR 13,42 0 0 3,797
PAN AMERICAN SILVER CORP Common Stock 697900108   62,375 3,085 SH   DFND 43 3,085 0 0
Pan American Silver Corp Common Stock 697900108   242,947 12,200 SH   OTR 49 12,200 0 0
Pan American Silver Corp Common Stock 697900108   374,458 18,704 SH   DFND 49 14,345 0 4,359
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Pan American Silver Corp Common Stock 697900108   78,856 3,900 SH   DFND 46 0 0 3,900
Pan American Silver Corp Common Stock 697900108   1,527,942 75,567 SH   DFND 44 75,567 0 0
Pan American Silver Corp Common Stock 697900108   39,367 1,947 SH   DFND 43 1,947 0 0
Pan American Silver Corp Common Stock 697900108   298,746 14,775 SH   DFND 42 2,225 0 12,550
Pan American Silver Corp Common Stock 697900108   79,524 3,933 SH   DFND 41 0 0 3,933
Pan American Silver Corp Common Stock 697900108   30,632 1,515 SH   OTR 4,42 0 0 1,515
PANGAEA LOGISTICS SOLUTION L Common Stock G6891L105   18,640 3,478 SH   DFND 43 3,478 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102   2,658,787 64,737 SH   DFND 45 52,846 0 11,891
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102   659,666 16,062 SH   DFND 49 0 0 16,062
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102   1,259,370 30,664 SH   OTR 16,42 0 0 30,664
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102   2,169,974 52,836 SH   DFND 50 52,836 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102   6,669,480 162,393 SH   DFND 43 162,393 0 0
PAPA JOHNS INTL INC Common Stock 698813102   5,417 132 SH   DFND 43 132 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207   7,457 455 SH   OTR 4,42 0 0 455
PAR PACIFIC HOLDINGS INC Common Stock 69888T207   406,308 24,790 SH   DFND 43 24,790 0 0
PAR PETE CORP Common Stock 69888T207   16,111 983 SH   DFND 43 983 0 0
PAR TECHNOLOGY CORP Common Stock 698884103   6,032 83 SH   DFND 43 83 0 0
PAR TECHNOLOGY CORPORATION Common Stock 698884103   235,378 3,239 SH   OTR 13,42 0 0 3,239
PAR TECHNOLOGY CORPORATION Common Stock 698884103   74,341 1,023 SH   DFND 50 1,023 0 0
PAR TECHNOLOGY CORPORATION Common Stock 698884103   182,837 2,516 SH   DFND 45 2,516 0 0
PAR TECHNOLOGY CORPORATION Common Stock 698884103   11,699 161 SH   DFND 44 161 0 0
PAR TECHNOLOGY CORPORATION Common Stock 698884103   98,395 1,354 SH   DFND 43 1,354 0 0
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PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206   151,089 14,445 SH   DFND 43 14,407 0 38
PARAMOUNT GROUP INC Common Stock 69924R108   211,629 42,840 SH   DFND 43 42,840 0 0
PARAMOUNT GROUP INC Common Stock 69924R108   15,902 3,219 SH   DFND 43 3,219 0 0
PARK AEROSPACE CORP Common Stock 70014A104   512,134 34,958 SH   DFND 50 34,958 0 0
PARK AEROSPACE CORP Common Stock 70014A104   337,843 23,061 SH   DFND 45 23,061 0 0
PARK AEROSPACE CORP Common Stock 70014A104   274,262 18,721 SH   DFND 49 0 0 18,721
PARK AEROSPACE CORP COM Common Stock 70014A104   27,743 1,894 SH   DFND 43 1,894 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   86,051 6,115 SH   DFND 41 0 0 6,115
PARK HOTELS RESORTS INC Common Stock 700517105   1,026,786 72,977 SH   OTR 24,50 72,977 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   3,021,419 214,742 SH   OTR 40,49 214,742 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   460,342 32,718 SH   OTR 24,45 32,718 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   1,251,413 88,942 SH   OTR 24,43 88,942 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   15,181 1,079 SH   OTR 5,48 0 0 1,079
PARK HOTELS RESORTS INC Common Stock 700517105   2,074,009 147,406 SH   DFND 50 147,406 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   1,243,201 88,358 SH   DFND 49 71,281 0 17,077
PARK HOTELS RESORTS INC Common Stock 700517105   385,250 27,381 SH   DFND 45 26,870 0 511
PARK HOTELS RESORTS INC Common Stock 700517105   390,484 27,753 SH   DFND 44 27,753 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   5,958,265 423,473 SH   DFND 43 423,473 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   118,131 8,396 SH   DFND 42 8,396 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   44,130 3,000 SH   OTR 25,49 3,000 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   147,200 10,462 SH   OTR 32,42 0 0 10,462
PARK HOTELS RESORTS INC Common Stock 700517105   20,388 1,449 SH   DFND 43 1,449 0 0
PARK NATL CORP Common Stock 700658107   1,029 6 SH   DFND 43 6 0 0
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PARKE BANCORP INC Common Stock 700885106   17,516 854 SH   DFND 43 854 0 0
PARKER HANNIFIN CORP Common Stock 701094104   1,383,623 2,175 SH   DFND 43 2,126 0 49
PARKER HANNIFIN CORPORATION Common Stock 701094104   2,256,891 3,548 SH   DFND 45 2,889 0 659
PARKER HANNIFIN CORPORATION Common Stock 701094104   6,414,504 10,081 SH   DFND 49 10,081 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   20,130,349 31,650 SH   DFND 43 31,650 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   4,993,471 7,851 SH   DFND 50 7,851 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   2,165,188 3,400 SH   OTR 49 3,400 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   686,276 1,079 SH   OTR 54,50 1,079 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   4,039,426 6,351 SH   DFND 42 2,265 0 4,086
PARKER HANNIFIN CORPORATION Common Stock 701094104   1,021,111 1,605 SH   DFND 41 0 0 1,605
PARKER HANNIFIN CORPORATION Common Stock 701094104   8,490,364 13,349 SH   DFND 46 2,170 0 11,179
PARKER HANNIFIN CORPORATION Common Stock 701094104   3,125,451 4,914 SH   DFND 44 3,040 0 1,874
PARSONS CORPORATION Common Stock 70202L102   403,409 4,373 SH   OTR 4,42 0 0 4,373
PARSONS CORPORATION Common Stock 70202L102   2,167,229 23,493 SH   OTR 4,43 23,493 0 0
PARSONS CORPORATION Common Stock 70202L102   1,321,481 14,325 SH   OTR 4,50 14,325 0 0
PARSONS CORPORATION Common Stock 70202L102   36,899 400 SH   OTR 32,42 0 0 400
PARSONS CORPORATION Common Stock 70202L102   224,167 2,430 SH   OTR 55,50 0 0 2,430
PARSONS CORPORATION COM Common Stock 70202L102   9,686 105 SH   DFND 43 105 0 0
Participacoes Morro Vermelho S A Common Stock 54150E104   390,187 32,679 SH   OTR 21,48 32,679 0 0
Pathward Financial Inc Common Stock 59100U108   1,771,512 24,076 SH   DFND 43 24,076 0 0
Pathward Financial Inc Common Stock 59100U108   25,090 341 SH   DFND 44 341 0 0
Pathward Financial Inc Common Stock 59100U108   14,200 193 SH   DFND 49 193 0 0
PATHWARD FINANCIAL INC COM Common Stock 59100U108   12,320 167 SH   DFND 43 167 0 0
PATRIA INVESTMENTS LIMITED Common Stock G69451105   29,105 2,503 SH   DFND 43 2,469 0 34
PATRICK INDS INC Common Stock 703343103   3,656 44 SH   DFND 43 44 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   80,753 972 SH   DFND 49 0 0 972
PATRICK INDUSTRIES INC Common Stock 703343103   432,431 5,205 SH   DFND 50 5,205 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   81,750 984 SH   DFND 45 984 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   979,263 11,787 SH   DFND 43 11,787 0 0
PATTERSON COMPANIES INC Common Stock 703395103   16,973 550 SH   DFND 44 550 0 0
PATTERSON COMPANIES INC Common Stock 703395103   263,945 8,553 SH   DFND 45 8,553 0 0
PATTERSON COMPANIES INC Common Stock 703395103   236,634 7,668 SH   DFND 49 321 0 7,347
PATTERSON COMPANIES INC Common Stock 703395103   53,387 1,730 SH   DFND 42 0 0 1,730
PATTERSON COMPANIES INC Common Stock 703395103   462,930 15,001 SH   DFND 50 15,001 0 0
PATTERSON COMPANIES INC Common Stock 703395103   923,176 29,915 SH   DFND 43 29,915 0 0
PATTERSON COMPANIES INC Common Stock 703395103   35,998 1,166 SH   DFND 43 1,126 0 40
PATTERSON UTI ENERGY INC Common Stock 703481101   1,208,908 146,357 SH   OTR 16,42 0 0 146,357
PATTERSON UTI ENERGY INC Common Stock 703481101   285,046 34,509 SH   DFND 49 0 0 34,509
PATTERSON UTI ENERGY INC Common Stock 703481101   1,585,341 191,930 SH   DFND 45 191,930 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101   3,506,427 424,507 SH   DFND 43 424,507 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101   1,327,943 160,768 SH   DFND 50 160,768 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101   75,038 9,085 SH   DFND 43 9,085 0 0
PAYCHEX INC Common Stock 704326107   342,557 2,443 SH   DFND 48 2,443 0 0
PAYCHEX INC Common Stock 704326107   783,776 5,600 SH   OTR 49 5,600 0 0
PAYCHEX INC Common Stock 704326107   4,027,204 28,731 SH   DFND 49 27,786 0 945
PAYCHEX INC Common Stock 704326107   2,707,087 19,306 SH   DFND 46 7,180 0 12,126
PAYCHEX INC Common Stock 704326107   1,281,443 9,138 SH   DFND 41 0 0 9,138
PAYCHEX INC Common Stock 704326107   6,125,510 43,685 SH   DFND 44 10,174 0 33,511
PAYCHEX INC Common Stock 704326107   10,761,324 76,746 SH   DFND 43 76,746 0 0
PAYCHEX INC Common Stock 704326107   3,539,433 25,242 SH   DFND 42 15,909 0 9,333
PAYCHEX INC Common Stock 704326107   2,736,218 19,550 SH   OTR 25,49 19,550 0 0
PAYCHEX INC Common Stock 704326107   1,751,067 12,488 SH   DFND 45 11,619 0 869
PAYCHEX INC Common Stock 704326107   2,345,880 16,730 SH   DFND 50 16,730 0 0
PAYCHEX INC Common Stock 704326107   850,852 6,068 SH   DFND 43 5,889 0 179
PAYCOM SOFTWARE INC Common Stock 70432V102   447,679 2,188 SH   DFND 49 2,188 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   762,488 3,720 SH   DFND 42 947 0 2,773
PAYCOM SOFTWARE INC Common Stock 70432V102   2,613,367 12,750 SH   DFND 43 12,750 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   140,609 686 SH   DFND 44 686 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   146,143 713 SH   DFND 45 570 0 143
PAYCOM SOFTWARE INC Common Stock 70432V102   274,454 1,339 SH   DFND 46 150 0 1,189
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PAYCOM SOFTWARE INC Common Stock 70432V102   104,534 510 SH   DFND 41 0 0 510
PAYCOM SOFTWARE INC Common Stock 70432V102   747,320 3,646 SH   DFND 50 3,646 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   108,429 529 SH   OTR 5,48 0 0 529
PAYCOM SOFTWARE INC Common Stock 70432V102   306,660 1,500 SH   OTR 49 1,500 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   148,892 726 SH   DFND 43 723 0 3
PAYCOR HCM INC Common Stock 70435P102   9,731 524 SH   DFND 43 524 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106   78,791 395 SH   DFND 43 381 0 14
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106   121,078 607 SH   DFND 46 0 0 607
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106   329,768 1,653 SH   DFND 45 1,502 0 151
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106   5,580,971 27,979 SH   DFND 43 27,979 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106   511,640 2,565 SH   DFND 50 2,565 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106   17,154 86 SH   DFND 44 86 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106   267,289 1,340 SH   DFND 49 0 0 1,340
Paymentus Holdings Inc Common Stock 70439P108   124,472 3,810 SH   OTR 4,42 0 0 3,810
Payoneer Global Inc Common Stock 70451X104   709,356 70,653 SH   OTR 24,43 70,653 0 0
Payoneer Global Inc Common Stock 70451X104   666,334 66,368 SH   OTR 24,50 66,368 0 0
Payoneer Global Inc Common Stock 70451X104   59,236 5,900 SH   OTR 32,42 0 0 5,900
Payoneer Global Inc Common Stock 70451X104   150,340 14,974 SH   DFND 49 0 0 14,974
Payoneer Global Inc Common Stock 70451X104   167,316 16,665 SH   OTR 24,45 16,665 0 0
PAYONEER GLOBAL INC Common Stock 70451X104   984 98 SH   DFND 43 98 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   1,693,344 19,840 SH   DFND 43 19,464 0 376
PAYPAL HOLDINGS INC Common Stock 70450Y103   42,333 496 SH   DFND 50 496 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   3,902,543 45,724 SH   DFND 46 15,626 0 30,098
PAYPAL HOLDINGS INC Common Stock 70450Y103   10,473,560 122,694 SH   DFND 49 122,694 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   387,119 4,535 SH   DFND 45 0 0 4,535
PAYPAL HOLDINGS INC Common Stock 70450Y103   2,631,681 30,834 SH   DFND 44 10,578 0 20,256
PAYPAL HOLDINGS INC Common Stock 70450Y103   6,170,463 72,296 SH   DFND 43 72,296 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   3,519,800 41,239 SH   DFND 42 11,263 0 29,976
PAYPAL HOLDINGS INC Common Stock 70450Y103   952,762 11,163 SH   OTR 24,49 11,163 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   839,929 9,841 SH   OTR 21,48 9,841 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   456,281 5,346 SH   OTR 24,43 5,346 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   932,960 10,931 SH   OTR 24,45 10,931 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   2,959,340 34,673 SH   OTR 24,48 0 0 34,673
PAYPAL HOLDINGS INC Common Stock 70450Y103   498,700 5,843 SH   OTR 24,50 5,843 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   4,015,210 47,000 SH   OTR 25,49 47,000 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,738,500 20,350 SH   OTR 49 20,350 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   531,133 6,223 SH   OTR 5,48 0 0 6,223
PAYPAL HOLDINGS INC Common Stock 70450Y103   532,754 6,242 SH   DFND 41 0 0 6,242
Paysafe Limited Common Stock G6964L206   621,995 36,374 SH   DFND 50 36,374 0 0
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Paysafe Limited Common Stock G6964L206   61,645 3,605 SH   OTR 5,48 0 0 3,605
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Paysafe Limited Common Stock G6964L206   1,754,733 102,616 SH   DFND 43 102,616 0 0
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PBF ENERGY INC Common Stock 69318G106   830 31 SH   DFND 43 31 0 0
PBF ENERGY INC Common Stock 69318G106   429,419 16,174 SH   DFND 43 16,174 0 0
PBF ENERGY INC Common Stock 69318G106   490,777 18,485 SH   DFND 45 5,336 0 13,149
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PBF ENERGY INC Common Stock 69318G106   94,730 3,568 SH   OTR 24,45 3,568 0 0
PBF ENERGY INC Common Stock 69318G106   334,503 12,599 SH   OTR 24,43 12,599 0 0
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PCB BANCORP Common Stock 69320M109   2,409 119 SH   DFND 43 119 0 0
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PDD Holdings Inc Common Stock 722304102   878,341 9,056 SH   OTR 51,48 0 0 9,056
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PDD Holdings Inc Common Stock 722304102   2,238,584 23,080 SH   OTR 34,43 23,080 0 0
PDD Holdings Inc Common Stock 722304102   2,349,679 24,226 SH   OTR 33,48 5,367 0 18,859
PDD Holdings Inc Common Stock 722304102   627,816 6,473 SH   OTR 51,50 6,473 0 0
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PDD Holdings Inc Common Stock 722304102   863,211 8,900 SH   OTR 26,49 8,900 0 0
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PDD Holdings Inc Common Stock 722304102   1,127,508 11,625 SH   DFND 44 11,625 0 0
PDD Holdings Inc Common Stock 722304102   4,686,362 48,318 SH   DFND 45 41,949 0 6,369
PDD Holdings Inc Common Stock 722304102   7,495,484 77,281 SH   DFND 42 59,391 0 17,890
PDD Holdings Inc Common Stock 722304102   20,293,354 209,386 SH   DFND 49 128,833 0 80,553
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PDD Holdings Inc Common Stock 722304102   8,263,655 87,548 SH   OTR 1,49 87,548 0 0
PDD Holdings Inc Common Stock 722304102   913,451 9,418 SH   DFND 48 5,903 0 3,515
PDD Holdings Inc Common Stock 722304102   2,008,147 21,275 SH   OTR 7,49 21,275 0 0
PDF SOLUTIONS INC Common Stock 693282105   3,055,328 112,826 SH   DFND 43 112,826 0 0
PDF SOLUTIONS INC Common Stock 693282105   611,168 22,569 SH   DFND 45 22,569 0 0
PDF SOLUTIONS INC Common Stock 693282105   553,523 20,440 SH   DFND 49 0 0 20,440
PDF SOLUTIONS INC Common Stock 693282105   1,021,809 37,733 SH   DFND 50 37,733 0 0
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PEABODY ENERGY CORP NEW Common Stock 704551100   2,616 125 SH   DFND 43 125 0 0
PEABODY ENERGY CORPORATION Common Stock 704551100   1,244,903 59,451 SH   OTR 21,48 59,451 0 0
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PEAKSTONE REALTY TRUST Common Stock 39818P799   51,763 4,676 SH   DFND 43 4,676 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107   582,636 18,179 SH   DFND 43 18,179 0 0
PEARSON PLC ADR 705015105   84,582 5,247 SH   DFND 43 5,247 0 0
PEBBLEBROOK HOTEL TR Common Stock 70509V100   23,037 1,700 SH   DFND 43 1,700 0 0
PEBBLEBROOK HOTEL TRUST Sovereign/Corporate 70509VAA8   2,804,023 3,007,000 PRN   OTR 34,43 0 0 3,007,000
PEBBLEBROOK HOTEL TRUST Sovereign/Corporate 70509VAA8   247,112 265,000 PRN   OTR 33,44 265,000 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106   1,649,380 125,715 SH   DFND 43 125,715 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106   219,379 16,721 SH   DFND 45 16,721 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106   191,866 14,624 SH   DFND 49 0 0 14,624
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106   733,381 55,898 SH   DFND 50 55,898 0 0
PEGASYSTEMS INC Common Stock 705573103   7,922 85 SH   DFND 43 83 0 2
PEGASYSTEMS INC Common Stock 705573103   5,718,938 61,362 SH   DFND 43 61,362 0 0
PEGASYSTEMS INC Common Stock 705573103   288,920 3,100 SH   DFND 46 0 0 3,100
PEGASYSTEMS INC Common Stock 705573103   998,964 10,718 SH   DFND 49 400 0 10,318
PEGASYSTEMS INC Common Stock 705573103   2,620,504 28,117 SH   DFND 50 28,117 0 0
PEGASYSTEMS INC Common Stock 705573103   5,713,639 61,246 SH   OTR 1,49 61,246 0 0
PEGASYSTEMS INC Common Stock 705573103   789,404 8,470 SH   OTR 13,42 0 0 8,470
PEGASYSTEMS INC Sovereign/Corporate 705573AB9   138,137 139,000 PRN   OTR 33,44 139,000 0 0
PEGASYSTEMS INC Sovereign/Corporate 705573AB9   1,564,230 1,574,000 PRN   OTR 34,43 0 0 1,574,000
PEGASYSTEMS INC Common Stock 705573103   45,015 483 SH   DFND 44 483 0 0
PEGASYSTEMS INC Common Stock 705573103   1,524,658 16,359 SH   DFND 45 16,359 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100   29,319 3,370 SH   OTR 4,42 0 0 3,370
PELOTON INTERACTIVE INC CL A C Common Stock 70614W100   5,577 641 SH   DFND 43 641 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   252,906 6,844 SH   DFND 43 6,553 0 291
PEMBINA PIPELINE CORPORATION Common Stock 706327103   3,353,956 90,906 SH   DFND 49 90,906 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   986,348 26,710 SH   DFND 41 0 0 26,710
PEMBINA PIPELINE CORPORATION Common Stock 706327103   1,804,527 48,866 SH   DFND 42 32,078 0 16,788
PEMBINA PIPELINE CORPORATION Common Stock 706327103   7,504,412 203,217 SH   DFND 43 203,217 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   11,931,386 323,098 SH   DFND 44 323,098 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   1,851,795 50,146 SH   DFND 45 50,146 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   246,014 6,662 SH   DFND 46 6,662 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   4,148,056 112,328 SH   DFND 50 112,328 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   1,091,833 29,757 SH   OTR 25,49 29,757 0 0
Penguin Solutions Inc Common Stock G8232Y101   150,411 7,838 SH   DFND 45 7,838 0 0
Penguin Solutions Inc Common Stock G8232Y101   152,247 7,933 SH   DFND 49 1,217 0 6,716
Penguin Solutions Inc Common Stock G8232Y101   235,710 12,283 SH   DFND 50 12,283 0 0
Penguin Solutions Inc Common Stock G8232Y101   317,843 16,563 SH   OTR 11,42 0 0 16,563
Penguin Solutions Inc Common Stock G8232Y101   662,937 34,546 SH   DFND 43 34,546 0 0
Penguin Solutions Inc Common Stock G8232Y101   30,166 1,572 SH   DFND 44 1,572 0 0
PENGUIN SOLUTIONS INC SHS Common Stock G8232Y101   5,699 297 SH   DFND 43 297 0 0
PENN Entertainment Inc Common Stock 707569109   231,418 11,676 SH   DFND 50 11,676 0 0
PENN Entertainment Inc Common Stock 707569109   131,228 6,621 SH   DFND 49 0 0 6,621
PENN Entertainment Inc Common Stock 707569109   48,435 2,586 SH   OTR 25,49 2,586 0 0
PENN Entertainment Inc Common Stock 707569109   260,712 13,154 SH   DFND 43 13,154 0 0
PENN Entertainment Inc Common Stock 707569109   186,526 9,411 SH   DFND 45 9,269 0 142
PENN NATL GAMING INC Common Stock 707569109   5,312 268 SH   DFND 43 268 0 0
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PENNANTPARK FLOATING RATE CA Common Stock 70806A106   4,372 400 SH   DFND 43 400 0 0
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PENNYMAC FINANCIAL SERVICES INC Common Stock 70932M107   361,882 3,543 SH   DFND 50 3,543 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock 70932M107   228,684 2,238 SH   DFND 49 0 0 2,238
PENNYMAC FINANCIAL SERVICES INC Common Stock 70932M107   189,469 1,855 SH   DFND 45 1,855 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock 70932M107   654,615 6,409 SH   DFND 43 6,409 0 0
PENNYMAC FINL SVCS INC COM Common Stock 70932M107   27,367 268 SH   DFND 43 268 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST Sovereign/Corporate 70932AAF0   269,531 270,000 PRN   OTR 33,44 270,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST Sovereign/Corporate 70932AAF0   3,025,736 3,031,000 PRN   OTR 34,43 0 0 3,031,000
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PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   29,648 194 SH   DFND 43 194 0 0
PENSKE CORPORATION Common Stock 70959W103   400,155 2,625 SH   DFND 42 0 0 2,625
PENSKE CORPORATION Common Stock 70959W103   111,433 731 SH   DFND 43 731 0 0
PENSKE CORPORATION Common Stock 70959W103   36,585 240 SH   DFND 44 240 0 0
PENSKE CORPORATION Common Stock 70959W103   7,774 51 SH   DFND 45 0 0 51
PENSKE CORPORATION Common Stock 70959W103   15,244 100 SH   DFND 49 100 0 0
PENSKE CORPORATION Common Stock 70959W103   7,317 48 SH   DFND 50 48 0 0
PENSKE CORPORATION Common Stock 70959W103   44,360 291 SH   OTR 24,45 291 0 0
PENSKE CORPORATION Common Stock 70959W103   30,718 200 SH   OTR 25,49 200 0 0
PENTAIR PLC Common Stock G7S00T104   398,984 3,964 SH   DFND 43 3,770 0 194
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   119,660 1,189 SH   DFND 41 0 0 1,189
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   1,178,192 11,707 SH   DFND 42 3,664 0 8,043
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   21,064,958 209,310 SH   DFND 43 209,310 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   49,212 489 SH   DFND 44 489 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   791,990 7,869 SH   DFND 45 7,041 0 828
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   436,173 4,334 SH   OTR 22,48 4,334 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   28,179 280 SH   DFND 48 280 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   2,856,720 28,454 SH   DFND 49 28,454 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   1,336,197 13,277 SH   DFND 50 13,277 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   840,042 8,347 SH   DFND 46 2,922 0 5,425
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   712,898 7,102 SH   OTR 25,49 7,102 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   2,660,070 26,500 SH   OTR 49 26,500 0 0
PENUMBRA INC Common Stock 70975L107   512,481 2,158 SH   OTR 55,50 0 0 2,158
PENUMBRA INC Common Stock 70975L107   1,263,631 5,321 SH   DFND 50 5,321 0 0
PENUMBRA INC Common Stock 70975L107   185,471 781 SH   DFND 49 163 0 618
PENUMBRA INC Common Stock 70975L107   861,102 3,626 SH   OTR 13,42 0 0 3,626
PENUMBRA INC Common Stock 70975L107   838,050 3,528 SH   DFND 45 3,421 0 107
PENUMBRA INC Common Stock 70975L107   63,644 268 SH   DFND 44 268 0 0
PENUMBRA INC Common Stock 70975L107   966,068 4,068 SH   DFND 43 4,068 0 0
PENUMBRA INC Common Stock 70975L107   28,735 121 SH   DFND 46 0 0 121
PENUMBRA INC Common Stock 70975L107   28,023 118 SH   DFND 43 83 0 35
PEOPLES BANCORP INC Common Stock 709789101   5,165 163 SH   DFND 43 163 0 0
PEOPLES BK N C Common Stock 710577107   29,978 959 SH   DFND 43 959 0 0
Pepsico Inc Common Stock 713448108   134,877 887 SH   OTR 35,43 887 0 0
Pepsico Inc Common Stock 713448108   3,159,080 20,775 SH   DFND 41 0 0 20,775
Pepsico Inc Common Stock 713448108   19,546,500 128,544 SH   DFND 42 86,911 0 41,633
Pepsico Inc Common Stock 713448108   71,138,838 467,834 SH   DFND 43 467,834 0 0
Pepsico Inc Common Stock 713448108   8,333,040 54,801 SH   DFND 44 25,597 0 29,204
Pepsico Inc Common Stock 713448108   7,879,597 51,819 SH   OTR 35,47 0 0 51,819
Pepsico Inc Common Stock 713448108   17,853,364 117,410 SH   DFND 46 23,189 0 94,221
Pepsico Inc Common Stock 713448108   4,095,900 26,936 SH   DFND 48 24,394 0 2,542
Pepsico Inc Common Stock 713448108   57,996,748 381,407 SH   DFND 49 161,153 0 220,254
Pepsico Inc Common Stock 713448108   11,949,330 78,583 SH   DFND 50 78,583 0 0
Pepsico Inc Common Stock 713448108   1,018,345 6,697 SH   OTR 5,47 0 0 6,697
Pepsico Inc Common Stock 713448108   4,665,656 30,683 SH   OTR 5,48 0 0 30,683
Pepsico Inc Common Stock 713448108   18,001,839 118,386 SH   DFND 45 111,651 0 6,735
Pepsico Inc Common Stock 713448108   10,563,201 69,623 SH   OTR 25,49 69,623 0 0
Pepsico Inc Common Stock 713448108   10,988,472 72,426 SH   OTR 19,49 72,426 0 0
Pepsico Inc Common Stock 713448108   661,156 4,348 SH   OTR 51,50 4,348 0 0
Pepsico Inc Common Stock 713448108   917,986 6,037 SH   OTR 51,48 0 0 6,037
Pepsico Inc Common Stock 713448108   456,180 3,000 SH   OTR 51,45 3,000 0 0
Pepsico Inc Common Stock 713448108   1,301,177 8,557 SH   OTR 35,49 8,557 0 0
Pepsico Inc Common Stock 713448108   1,320,032 8,681 SH   OTR 29,48 0 0 8,681
Pepsico Inc Common Stock 713448108   1,567,586 10,309 SH   OTR 29,49 10,309 0 0
Pepsico Inc Common Stock 713448108   345,314 2,276 SH   OTR 49 2,276 0 0
PEPSICO INC Common Stock 713448108   2,617,275 17,212 SH   DFND 43 16,621 0 591
PERDOCEO ED CORP COM Common Stock 71363P106   3,494 132 SH   DFND 43 132 0 0
PERDOCEO EDUCATION CORPORATION Common Stock 71363P106   609,921 23,042 SH   DFND 43 23,042 0 0
PERDOCEO EDUCATION CORPORATION Common Stock 71363P106   173,907 6,570 SH   DFND 45 6,570 0 0
PERDOCEO EDUCATION CORPORATION Common Stock 71363P106   188,475 7,120 SH   DFND 49 0 0 7,120
PERDOCEO EDUCATION CORPORATION Common Stock 71363P106   296,543 11,203 SH   DFND 50 11,203 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   89,280 3,745 SH   OTR 11,44 0 0 3,745
PERELLA WEINBERG PARTNERS Common Stock 71367G102   130,142 5,459 SH   OTR 24,48 0 0 5,459
PERELLA WEINBERG PARTNERS Common Stock 71367G102   46,344 1,944 SH   OTR 24,45 1,944 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   307,440 12,896 SH   OTR 24,43 12,896 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   871,399 36,552 SH   OTR 13,42 0 0 36,552
PERELLA WEINBERG PARTNERS Common Stock 71367G102   671,715 28,176 SH   OTR 11,50 0 0 28,176
PERELLA WEINBERG PARTNERS Common Stock 71367G102   1,021,234 42,837 SH   OTR 11,45 0 0 42,837
PERELLA WEINBERG PARTNERS Common Stock 71367G102   411,168 17,247 SH   OTR 11,43 17,247 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   289,679 12,151 SH   OTR 24,50 12,151 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   256,828 10,773 SH   OTR 4,42 0 0 10,773
PERELLA WEINBERG PARTNERS Common Stock 71367G102   2,381,186 99,882 SH   DFND 50 99,882 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   920,152 38,597 SH   DFND 49 2,640 0 35,957
PERELLA WEINBERG PARTNERS Common Stock 71367G102   2,172,062 91,110 SH   DFND 45 91,110 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   81,985 3,439 SH   DFND 44 3,439 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   474,344 19,897 SH   OTR 11,42 0 0 19,897
PERELLA WEINBERG PARTNERS Common Stock 71367G102   5,640,925 236,616 SH   DFND 43 236,616 0 0
PERELLA WEINBERG PARTNERS Common Stock 71367G102   3,421 143 SH   DFND 43 143 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   135,534 1,603 SH   DFND 43 1,255 0 348
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   33,820 400 SH   OTR 32,42 0 0 400
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   67,352 800 SH   OTR 25,49 800 0 0
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   1,795,842 21,240 SH   DFND 43 21,240 0 0
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   565,470 6,688 SH   DFND 50 6,688 0 0
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   667,606 7,896 SH   DFND 46 0 0 7,896
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   45,910 543 SH   DFND 44 543 0 0
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   262,696 3,107 SH   DFND 42 0 0 3,107
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   699,340 8,271 SH   DFND 49 220 0 8,051
PERION NETWORK LTD Common Stock M78673114   40,656 4,800 SH   OTR 32,50 0 0 4,800
PERMIAN BASIN ROYALTY TRUST Common Stock 714236106   134,422 12,132 SH   OTR 21,48 12,132 0 0
PERMIAN RESOURCES CORP CLASS A Common Stock 71424F105   97,583 6,786 SH   DFND 43 6,741 0 45
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   11,000,481 777,969 SH   OTR 10,49 777,969 0 0
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   321,277 22,342 SH   OTR 4,42 0 0 22,342
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   1,078,543 75,003 SH   DFND 50 75,003 0 0
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   8,316,218 587,761 SH   DFND 49 566,673 0 21,088
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   54,097 3,762 SH   DFND 44 3,762 0 0
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   3,304,437 229,794 SH   DFND 43 229,794 0 0
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   164,708 11,454 SH   DFND 42 0 0 11,454
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   350,410 24,367 SH   DFND 45 23,356 0 1,011
Perpetua Resources Corp Common Stock 714266103   789,003 73,946 SH   OTR 27,47 0 0 73,946
Perpetua Resources Corp Common Stock 714266103   1,151,965 107,963 SH   DFND 50 107,963 0 0
Perpetua Resources Corp Common Stock 714266103   298,962 28,019 SH   DFND 43 28,019 0 0
Perpetua Resources Corp Common Stock 714266103   31,145 2,919 SH   DFND 44 2,919 0 0
Perpetua Resources Corp Common Stock 714266103   441,268 41,356 SH   DFND 45 41,356 0 0
PERRIGO CO PCL Common Stock G97822103   62,996 2,450 SH   DFND 43 2,450 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   2,411,983 93,815 SH   OTR 16,42 0 0 93,815
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   665,940 25,902 SH   OTR 15,42 0 0 25,902
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   815,799 31,730 SH   DFND 49 2,922 0 28,808
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   3,534,816 137,488 SH   DFND 50 137,488 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   3,240,488 126,040 SH   DFND 45 125,748 0 292
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PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   120,939 4,704 SH   DFND 42 0 0 4,704
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PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   10,052,224 390,985 SH   DFND 43 390,985 0 0
Personalis Inc Common Stock 71535D106   32,379 5,602 SH   OTR 24,43 5,602 0 0
Personalis Inc Common Stock 71535D106   12,635 2,186 SH   OTR 24,45 2,186 0 0
Personalis Inc Common Stock 71535D106   39,124 6,769 SH   OTR 24,50 6,769 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V408   10,146 789 SH   DFND 43 703 0 86
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PG E CORPORATION Common Stock 69331C108   3,480,186 172,457 SH   DFND 42 116,227 0 56,230
PG E CORPORATION Common Stock 69331C108   17,101,601 847,453 SH   DFND 43 847,453 0 0
PG E CORPORATION Common Stock 69331C108   9,763,649 483,828 SH   DFND 44 483,828 0 0
PG E CORPORATION Common Stock 69331C108   5,155,828 255,492 SH   DFND 45 149,806 0 105,686
PG E CORPORATION Common Stock 69331C108   578,944 28,689 SH   DFND 46,44 0 0 28,689
PG E CORPORATION Common Stock 69331C108   2,637,263 130,687 SH   DFND 46 29,596 0 101,091
PG E CORPORATION Common Stock 69331C108   5,741,435 284,538 SH   DFND 49 284,538 0 0
PG E CORPORATION Common Stock 69331C108   1,209,912 59,956 SH   OTR 4,43 59,956 0 0
PG E CORPORATION Common Stock 69331C108   737,013 36,522 SH   OTR 4,50 36,522 0 0
PG E CORPORATION Common Stock 69331C108   1,769,560 87,688 SH   DFND 41 0 0 87,688
PG E CORPORATION Common Stock 69331C108   80,520 4,000 SH   OTR 25,49 4,000 0 0
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Philip Morris International Inc Common Stock 718172109   33,748,908 280,423 SH   DFND 43 280,423 0 0
Philip Morris International Inc Common Stock 718172109   63,304 526 SH   DFND 44 526 0 0
Philip Morris International Inc Common Stock 718172109   1,382,941 11,491 SH   DFND 45 11,491 0 0
Philip Morris International Inc Common Stock 718172109   50,685,161 421,148 SH   DFND 46 0 0 421,148
Philip Morris International Inc Common Stock 718172109   1,348,642 11,206 SH   DFND 48 11,206 0 0
Philip Morris International Inc Common Stock 718172109   34,921,950 290,270 SH   DFND 49 151,985 0 138,285
Philip Morris International Inc Common Stock 718172109   3,405,062 28,293 SH   OTR 4,43 28,293 0 0
Philip Morris International Inc Common Stock 718172109   2,083,860 17,315 SH   OTR 4,50 17,315 0 0
Philip Morris International Inc Common Stock 718172109   53,020,794 440,555 SH   OTR 20,48 264,365 0 176,190
Philip Morris International Inc Common Stock 718172109   908,883 7,552 SH   OTR 21,48 7,552 0 0
Philip Morris International Inc Common Stock 718172109   444,037 3,700 SH   OTR 25,49 3,700 0 0
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Philip Morris International Inc Common Stock 718172109   1,240,928 10,311 SH   OTR 32,50 10,311 0 0
Philip Morris International Inc Common Stock 718172109   22,212,518 184,566 SH   OTR 5,48 0 0 184,566
Philip Morris International Inc Common Stock 718172109   3,958,431 32,891 SH   DFND 50 32,891 0 0
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PHILLIPS 66 Common Stock 718546104   963,125 8,454 SH   DFND 43 8,339 0 115
PHILLIPS EDISON COMPANY INC Common Stock 71844V201   601,008 16,044 SH   DFND 43 16,044 0 0
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PHILLIPS EDISON COMPANY INC Common Stock 71844V201   122,419 3,268 SH   OTR 24,45 3,268 0 0
PHILLIPS EDISON COMPANY INC Common Stock 71844V201   46,750 1,248 SH   OTR 24,50 1,248 0 0
PHILLIPS EDISON N CO INC Common Stock 71844V201   48,750 1,301 SH   DFND 43 1,301 0 0
PHINIA INC Common Stock 71880K101   8,006 166 SH   DFND 43 162 0 4
PHINIA INC Common Stock 71880K101   3,577,826 74,275 SH   DFND 43 74,275 0 0
PHINIA INC Common Stock 71880K101   773,513 16,058 SH   OTR 24,50 16,058 0 0
PHINIA INC Common Stock 71880K101   1,332,093 27,654 SH   DFND 46 0 0 27,654
PHINIA INC Common Stock 71880K101   142,775 2,964 SH   DFND 45 2,964 0 0
PHINIA INC Common Stock 71880K101   2,253,537 46,783 SH   DFND 49 42,038 0 4,745
PHINIA INC Common Stock 71880K101   568,165 11,795 SH   DFND 50 11,795 0 0
PHINIA INC Common Stock 71880K101   3,530,909 73,301 SH   OTR 24,43 73,301 0 0
PHINIA INC Common Stock 71880K101   211,658 4,394 SH   OTR 24,45 4,394 0 0
PHINIA INC Common Stock 71880K101   763,157 15,843 SH   OTR 24,48 0 0 15,843
PHINIA INC Common Stock 71880K101   282,324 5,861 SH   OTR 24,49 5,861 0 0
PHINIA INC Common Stock 71880K101   268,258 5,569 SH   DFND 44 5,569 0 0
PHOTRONICS INC Common Stock 719405102   1,411,573 59,914 SH   DFND 43 59,914 0 0
PHOTRONICS INC Common Stock 719405102   289,740 12,298 SH   DFND 50 12,298 0 0
PHOTRONICS INC Common Stock 719405102   182,827 7,760 SH   DFND 49 0 0 7,760
PHOTRONICS INC Common Stock 719405102   181,294 7,695 SH   DFND 45 7,695 0 0
PHOTRONICS INC Common Stock 719405102   22,170 941 SH   DFND 43 941 0 0
Phreesia Inc Common Stock 71944F106   106,401 4,229 SH   OTR 13,42 0 0 4,229
Phreesia Inc Common Stock 71944F106   416,247 16,544 SH   OTR 11,42 0 0 16,544
Phreesia Inc Common Stock 71944F106   76,436 3,038 SH   DFND 44 3,038 0 0
Phreesia Inc Common Stock 71944F106   296,473 11,783 SH   DFND 49 2,342 0 9,441
Phreesia Inc Common Stock 71944F106   238,743 9,489 SH   DFND 45 9,489 0 0
Phreesia Inc Common Stock 71944F106   838,884 33,342 SH   DFND 43 33,342 0 0
Phreesia Inc Common Stock 71944F106   1,701,721 67,636 SH   DFND 50 67,636 0 0
PHREESIA INC COM Common Stock 71944F106   1,434 57 SH   DFND 43 57 0 0
PHX MINERALS INC Common Stock 69291A100   488,164 122,041 SH   DFND 49 0 0 122,041
PHX MINERALS INC Common Stock 69291A100   820,304 205,076 SH   DFND 50 205,076 0 0
PHX MINERALS INC Common Stock 69291A100   490,724 122,681 SH   DFND 45 122,681 0 0
PIEDMONT LITHIUM INC Common Stock 72016P105   67,272 7,697 SH   DFND 43 7,523 0 174
PIEDMONT OFFICE REALTY TR IN Common Stock 720190206   59,130 6,462 SH   DFND 43 6,091 0 371
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206   433,710 47,400 SH   OTR 32,42 0 0 47,400
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206   1,029,658 112,531 SH   OTR 5,47 0 0 112,531
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206   607,166 66,357 SH   DFND 49 63,687 0 2,670
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206   77,454 8,465 SH   DFND 48 8,465 0 0
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206   14,877 1,626 SH   DFND 43 1,626 0 0
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206   54,092 5,911 SH   DFND 41 0 0 5,911
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206   252,896 27,639 SH   DFND 42 27,639 0 0
PILGRIMS PRIDE CORP NEW Common Stock 72147K108   26,553 585 SH   DFND 43 556 0 29
PIMCO ETF TR ENHAN SHRT MAT ETF 72201R833   101 1 SH   DFND 43 1 0 0
Ping An Insurance Group Company of China Ltd Common Stock 05278C107   6,018,557 231,929 SH   OTR 10,45 231,929 0 0
Ping An Insurance Group Company of China Ltd Common Stock 05278C107   9,743,719 372,324 SH   OTR 1,49 372,324 0 0
Ping An Insurance Group Company of China Ltd Common Stock 05278C107   1,418,556 54,665 SH   DFND 43 54,665 0 0
Ping An Insurance Group Company of China Ltd Common Stock 05278C107   3,066,485 118,169 SH   DFND 49 69,834 0 48,335
Ping An Insurance Group Company of China Ltd Common Stock 05278C107   5,812 224 SH   DFND 42 224 0 0
Ping An Insurance Group Company of China Ltd Common Stock 05278C107   945,566 36,438 SH   DFND 50 36,438 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   344,428 3,011 SH   DFND 42 0 0 3,011
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   64,515 564 SH   DFND 43 564 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   336,649 2,943 SH   OTR 24,50 2,943 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   650,993 5,691 SH   OTR 24,48 0 0 5,691
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   694,461 6,071 SH   OTR 24,45 6,071 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   2,857,690 24,982 SH   OTR 24,43 24,982 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   391,900 3,426 SH   DFND 50 3,426 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   351,749 3,075 SH   DFND 49 1,028 0 2,047
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   870,736 7,612 SH   DFND 46 0 0 7,612
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   51,438 449 SH   DFND 45 0 0 449
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   47,929 419 SH   DFND 44 419 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104   147,935 1,293 SH   DFND 43 1,057 0 236
PINNACLE WEST CAP CORP Common Stock 723484101   150,529 1,776 SH   DFND 43 1,747 0 29
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   84,800 1,000 SH   OTR 25,49 1,000 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   436,226 5,146 SH   OTR 24,50 5,146 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   434,700 5,128 SH   OTR 24,45 5,128 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   3,661,724 43,196 SH   OTR 24,43 43,196 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   14,465,777 170,587 SH   OTR 10,49 170,587 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   1,155,669 13,633 SH   DFND 50 13,633 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   2,834,030 33,432 SH   DFND 44 33,432 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   1,873,162 22,097 SH   DFND 46 0 0 22,097
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   3,817,023 45,028 SH   DFND 43 45,028 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   222,690 2,627 SH   DFND 41 0 0 2,627
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   699,352 8,250 SH   DFND 42 3,083 0 5,167
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   3,180,400 37,518 SH   DFND 46,44 0 0 37,518
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   598,160 7,056 SH   DFND 45 6,465 0 591
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   11,740,869 138,458 SH   DFND 49 134,281 0 4,177
PINTEREST INC Common Stock 72352L106   98,745 3,405 SH   DFND 41 0 0 3,405
PINTEREST INC Common Stock 72352L106   1,174,587 40,503 SH   DFND 42 7,830 0 32,673
PINTEREST INC Common Stock 72352L106   697,769 24,061 SH   DFND 46 11,501 0 12,560
PINTEREST INC Common Stock 72352L106   713,284 24,596 SH   DFND 44 1,191 0 23,405
PINTEREST INC Common Stock 72352L106   50,553 1,743 SH   DFND 45 0 0 1,743
PINTEREST INC Common Stock 72352L106   532,160 18,295 SH   DFND 49 18,295 0 0
PINTEREST INC Common Stock 72352L106   300,788 10,372 SH   DFND 43 10,372 0 0
PINTEREST INC Common Stock 72352L106   8,071,372 276,891 SH   OTR 1,49 276,891 0 0
PINTEREST INC Common Stock 72352L106   1,685,074 58,106 SH   OTR 4,43 58,106 0 0
PINTEREST INC Common Stock 72352L106   1,028,746 35,474 SH   OTR 4,50 35,474 0 0
PINTEREST INC Common Stock 72352L106   60,900 2,100 SH   OTR 32,45 2,100 0 0
PINTEREST INC Common Stock 72352L106   92,800 3,200 SH   OTR 32,49 3,200 0 0
PINTEREST INC Common Stock 72352L106   311,905 10,700 SH   OTR 49 10,700 0 0
PINTEREST INC Common Stock 72352L106   21,402 738 SH   DFND 50 738 0 0
PINTEREST INC CL A Common Stock 72352L106   128,644 4,436 SH   DFND 43 4,278 0 158
PIONEER BANCORP INC Common Stock 723561106   4,504 391 SH   DFND 43 391 0 0
PIPER JAFFRAY COS Common Stock 724078100   68,722 229 SH   DFND 43 124 0 105
PIPER SANDLER COMPANIES Common Stock 724078100   1,575,937 5,254 SH   DFND 43 5,254 0 0
PIPER SANDLER COMPANIES Common Stock 724078100   95,984 320 SH   DFND 44 320 0 0
PIPER SANDLER COMPANIES Common Stock 724078100   1,416,063 4,721 SH   DFND 45 4,721 0 0
PIPER SANDLER COMPANIES Common Stock 724078100   323,646 1,079 SH   DFND 49 230 0 849
PIPER SANDLER COMPANIES Common Stock 724078100   1,587,635 5,293 SH   DFND 50 5,293 0 0
PIPER SANDLER COMPANIES Common Stock 724078100   1,500,949 5,004 SH   OTR 13,42 0 0 5,004
PITNEY BOWES INC Common Stock 724479100   4,242 586 SH   DFND 43 586 0 0
PITNEY BOWES INC Common Stock 724479100   94,844 13,100 SH   OTR 32,42 0 0 13,100
PJT PARTNERS INC Common Stock 69343T107   7,122 45 SH   DFND 43 16 0 29
PJT PARTNERS INC Common Stock 69343T107   2,051 13 SH   DFND 44 13 0 0
PLAINS ALL AMERICAN PIPELINE L Common Stock 726503105   290 17 SH   DFND 43 17 0 0
PLAINS GP HLDGS LP Common Stock 72651A207   12,112 659 SH   DFND 43 659 0 0
PLAINS GP HOLDINGS L P Common Stock 72651A207   1,138,769 61,957 SH   DFND 43 61,957 0 0
PLAINS GP HOLDINGS L P Common Stock 72651A207   210,285 11,441 SH   OTR 4,42 0 0 11,441
PLANET FITNESS INC Common Stock 72703H101   46,609 471 SH   DFND 45 0 0 471
PLANET FITNESS INC Common Stock 72703H101   569,491 5,760 SH   OTR 55,50 0 0 5,760
PLANET FITNESS INC Common Stock 72703H101   131,102 1,326 SH   DFND 43 1,326 0 0
PLANET LABS PBC Common Stock 72703X106   3,434 850 SH   DFND 43 850 0 0
PLATINUM EQUITY LLC Common Stock 23204X103   2,413,518 501,771 SH   OTR 11,45 0 0 501,771
PLATINUM EQUITY LLC Common Stock 23204X103   140,245 29,157 SH   DFND 50 29,157 0 0
PLATINUM EQUITY LLC Common Stock 23204X103   1,587,261 329,992 SH   OTR 11,50 0 0 329,992
PLATINUM EQUITY LLC Common Stock 23204X103   91,779 19,081 SH   DFND 49 3,665 0 15,416
PLATINUM EQUITY LLC Common Stock 23204X103   888,421 184,703 SH   DFND 45 184,703 0 0
PLATINUM EQUITY LLC Common Stock 23204X103   12,121 2,520 SH   DFND 44 2,520 0 0
PLATINUM EQUITY LLC Common Stock 23204X103   532,659 110,740 SH   DFND 43 110,740 0 0
PLATINUM EQUITY LLC Common Stock 23204X103   211,394 43,949 SH   OTR 11,44 0 0 43,949
PLATINUM EQUITY LLC Common Stock 23204X103   417,661 86,832 SH   OTR 11,42 0 0 86,832
PLATINUM EQUITY LLC Common Stock 23204X103   971,600 201,996 SH   OTR 11,43 201,996 0 0
Playa Hotels Resorts N V Common Stock N70544106   266,409 21,060 SH   DFND 45 21,060 0 0
Playa Hotels Resorts N V Common Stock N70544106   377,764 29,862 SH   DFND 49 0 0 29,862
Playa Hotels Resorts N V Common Stock N70544106   476,095 37,636 SH   DFND 50 37,636 0 0
PLAYA HOTELS N RESORTS NV Common Stock N70544106   1,189 94 SH   DFND 43 45 0 49
PLAYAGS INC Common Stock 72814N104   2,035,252 176,518 SH   DFND 43 176,518 0 0
PLAYAGS INC Common Stock 72814N104   34,590 3,000 SH   DFND 43 3,000 0 0
PLAYSTUDIOS INC CLASS A COM Common Stock 72815G108   16,180 8,699 SH   DFND 43 8,699 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107   15,941 2,297 SH   DFND 43 2,218 0 79
PLEXUS CORP Common Stock 729132100   53,986 345 SH   DFND 43 345 0 0
PLEXUS CORP Common Stock 729132100   4,627,270 29,571 SH   DFND 43 29,571 0 0
PLEXUS CORP Common Stock 729132100   186,211 1,190 SH   OTR 4,42 0 0 1,190
PLIANT THERAPEUTICS INC COM Common Stock 729139105   26,814 2,036 SH   DFND 43 2,036 0 0
PLUG POWER INC COM NEW Common Stock 72919P202   4,145 1,946 SH   DFND 43 1,946 0 0
PLUMAS BANCORP Common Stock 729273102   614 13 SH   DFND 43 13 0 0
PLYMOUTH INDL REIT INC Common Stock 729640102   16,959 953 SH   DFND 43 953 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   216,519 12,164 SH   DFND 45 12,164 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   158,900 8,927 SH   DFND 49 1,422 0 7,505
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   267,000 15,000 SH   DFND 50 15,000 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   451,354 25,357 SH   OTR 11,42 0 0 25,357
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   41,349 2,323 SH   DFND 44 2,323 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   970,616 54,529 SH   DFND 43 54,529 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   1,344,087 6,970 SH   DFND 43 6,755 0 215
PNM RES INC Common Stock 69349H107   43,921 893 SH   DFND 43 893 0 0
POLARIS INC Common Stock 731068102   10,025 174 SH   DFND 49 174 0 0
POLARIS INC Common Stock 731068102   329,644 5,721 SH   DFND 43 5,721 0 0
POLARIS INC Common Stock 731068102   140,419 2,437 SH   DFND 42 0 0 2,437
POLARIS INC Common Stock 731068102   333,619 5,790 SH   DFND 50 5,790 0 0
POLARIS INC Common Stock 731068102   34,296 600 SH   OTR 25,49 600 0 0
POLARIS INC Common Stock 731068102   25,007 434 SH   DFND 44 434 0 0
POLARIS INC Common Stock 731068102   540,660 9,383 SH   DFND 45 8,919 0 464
POLARIS INDS INC Common Stock 731068102   5,089 88 SH   DFND 43 68 0 20
POLESTAR AUTOMOTIVE HLDG UK ADR 731105201   22,209 21,151 SH   DFND 43 21,151 0 0
PONCE FINANCIAL GROUP INC COMM Common Stock 732344106   7,553 581 SH   DFND 43 581 0 0
POOL CORPORATION Common Stock 73278L105   467,428 1,371 SH   DFND 46 654 0 717
POOL CORPORATION Common Stock 73278L105   232,711 682 SH   DFND 45 574 0 108
POOL CORPORATION Common Stock 73278L105   1,067,483 3,131 SH   DFND 50 3,131 0 0
POOL CORPORATION Common Stock 73278L105   5,619,032 16,481 SH   DFND 43 16,481 0 0
POOL CORPORATION Common Stock 73278L105   919,515 2,697 SH   DFND 42 599 0 2,098
POOL CORPORATION Common Stock 73278L105   151,977 445 SH   DFND 41 0 0 445
POOL CORPORATION Common Stock 73278L105   815,187 2,391 SH   OTR 15,42 0 0 2,391
POOL CORPORATION Common Stock 73278L105   576,844 1,700 SH   OTR 25,49 1,700 0 0
POOL CORPORATION Common Stock 73278L105   271,456 800 SH   OTR 49 800 0 0
POOL CORPORATION Common Stock 73278L105   569,369 1,670 SH   OTR 55,50 0 0 1,670
POOL CORPORATION Common Stock 73278L105   592,962 1,743 SH   DFND 49 1,701 0 42
POOL CORPORATION Common Stock 73278L105   226,725 665 SH   DFND 44 665 0 0
POOL CORPORATION Common Stock 73278L105   70,574 207 SH   DFND 48 207 0 0
POOL CORPORATION Common Stock 73278L105   259,558 761 SH   DFND 43 714 0 47
Popular Inc Common Stock 733174700   698,489 7,426 SH   OTR 24,45 7,426 0 0
Popular Inc Common Stock 733174700   3,085,167 32,800 SH   OTR 36,45 32,800 0 0
Popular Inc Common Stock 733174700   1,659,594 17,644 SH   OTR 24,50 17,644 0 0
Popular Inc Common Stock 733174700   102,337 1,088 SH   OTR 24,49 1,088 0 0
Popular Inc Common Stock 733174700   1,008,699 10,724 SH   OTR 24,48 0 0 10,724
Popular Inc Common Stock 733174700   5,528,658 58,778 SH   OTR 24,43 58,778 0 0
Popular Inc Common Stock 733174700   70,733 752 SH   OTR 5,48 0 0 752
Popular Inc Common Stock 733174700   2,384,609 25,352 SH   DFND 50 25,352 0 0
Popular Inc Common Stock 733174700   1,194,091 12,695 SH   DFND 49 9,012 0 3,683
Popular Inc Common Stock 733174700   3,985,134 42,368 SH   DFND 46 0 0 42,368
Popular Inc Common Stock 733174700   419,014 4,454 SH   DFND 45 3,996 0 458
Popular Inc Common Stock 733174700   149,461 1,589 SH   DFND 44 1,589 0 0
Popular Inc Common Stock 733174700   334,571 3,557 SH   DFND 42 0 0 3,557
Popular Inc Common Stock 733174700   4,509,894 47,947 SH   DFND 43 47,947 0 0
Popular Inc Common Stock 733174700   394,017 4,189 SH   OTR 11,42 0 0 4,189
POPULAR INC Common Stock 733174700   111,743 1,188 SH   DFND 43 1,182 0 6
PORCH GROUP INC Common Stock 733245104   6,868 1,396 SH   DFND 43 1,396 0 0
PORTLAND GEN ELEC CO Common Stock 736508847   26,312 603 SH   DFND 43 476 0 127
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   126,454 2,899 SH   OTR 4,42 0 0 2,899
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   122,877 2,817 SH   DFND 44 2,817 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   1,692,281 38,796 SH   DFND 43 38,796 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   108,613 2,490 SH   DFND 42 0 0 2,490
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   946,873 21,707 SH   DFND 45 8,843 0 12,864
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   2,189,854 50,203 SH   DFND 50 50,203 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   363,878 8,342 SH   DFND 49 1,547 0 6,795
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   1,151,611 26,401 SH   OTR 11,50 0 0 26,401
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   1,750,994 40,142 SH   OTR 11,45 0 0 40,142
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   153,280 3,514 SH   OTR 11,44 0 0 3,514
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   704,899 16,160 SH   OTR 11,43 16,160 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   647,626 14,847 SH   OTR 11,42 0 0 14,847
POSCO ADR 693483109   2,168 50 SH   DFND 43 50 0 0
POST HLDGS INC Common Stock 737446104   49,561 433 SH   DFND 43 433 0 0
Post Holdings Inc Common Stock 737446104   17,970 157 SH   DFND 49 157 0 0
Post Holdings Inc Common Stock 737446104   148,683 1,299 SH   DFND 42 0 0 1,299
Post Holdings Inc Common Stock 737446104   729,796 6,376 SH   DFND 43 6,376 0 0
Post Holdings Inc Common Stock 737446104   39,030 341 SH   DFND 44 341 0 0
Post Holdings Inc Common Stock 737446104   55,831 487 SH   DFND 45 0 0 487
Post Holdings Inc Common Stock 737446104   870,468 7,605 SH   DFND 46 0 0 7,605
Post Holdings Inc Common Stock 737446104   303,204 2,649 SH   DFND 50 2,649 0 0
Postal Realty Trust Inc Common Stock 73757R102   1,146,533 87,857 SH   DFND 43 87,857 0 0
Postal Realty Trust Inc Common Stock 73757R102   153,559 11,767 SH   DFND 50 11,767 0 0
POSTAL REALTY TRUST INC Common Stock 73757R102   22,099 1,693 SH   DFND 43 1,693 0 0
POTBELLY CORP Common Stock 73754Y100   1,762 187 SH   DFND 43 187 0 0
POTBELLY CORPORATION Common Stock 73754Y100   430,183 45,667 SH   DFND 45 45,667 0 0
POTBELLY CORPORATION Common Stock 73754Y100   972,878 103,278 SH   DFND 50 103,278 0 0
POTBELLY CORPORATION Common Stock 73754Y100   1,090,421 115,756 SH   DFND 43 115,756 0 0
POTBELLY CORPORATION Common Stock 73754Y100   379,192 40,254 SH   DFND 49 0 0 40,254
POTLATCHDELTIC CORPORATION Common Stock 737630103   10,329,854 263,181 SH   DFND 43 263,181 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   2,353,940 59,973 SH   OTR 16,42 0 0 59,973
POTLATCHDELTIC CORPORATION Common Stock 737630103   4,074,699 103,814 SH   DFND 50 103,814 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   869,466 22,152 SH   DFND 49 0 0 22,152
POTLATCHDELTIC CORPORATION Common Stock 737630103   3,454,078 88,002 SH   DFND 45 88,002 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   71,474 1,821 SH   DFND 44 1,821 0 0
POTLATCHDELTIC CORPORATION COM Common Stock 737630103   46,511 1,185 SH   DFND 43 1,185 0 0
POWELL INDS INC Common Stock 739128106   6,650 30 SH   DFND 43 30 0 0
POWELL INDUSTRIES INC Common Stock 739128106   520,877 2,350 SH   OTR 24,43 2,350 0 0
POWELL INDUSTRIES INC Common Stock 739128106   465,686 2,101 SH   OTR 24,50 2,101 0 0
POWELL INDUSTRIES INC Common Stock 739128106   119,933 541 SH   DFND 49 0 0 541
POWELL INDUSTRIES INC Common Stock 739128106   93,979 424 SH   OTR 24,45 424 0 0
POWER INTEGRATIONS INC Common Stock 739276103   1,411,757 22,881 SH   DFND 43 22,881 0 0
POWER INTEGRATIONS INC Common Stock 739276103   110,196 1,786 SH   DFND 44 1,786 0 0
POWER INTEGRATIONS INC Common Stock 739276103   303,193 4,914 SH   DFND 45 4,914 0 0
POWER INTEGRATIONS INC Common Stock 739276103   349,962 5,672 SH   DFND 49 1,234 0 4,438
POWER INTEGRATIONS INC Common Stock 739276103   825,916 13,386 SH   OTR 15,42 0 0 13,386
POWER INTEGRATIONS INC Common Stock 739276103   999,416 16,198 SH   DFND 50 16,198 0 0
POWER INTEGRATIONS INC Common Stock 739276103   58,790 953 SH   DFND 43 910 0 43
POWERFLEET INC Common Stock 73931J109   427,019 64,117 SH   DFND 49 8,509 0 55,608
POWERFLEET INC Common Stock 73931J109   1,427,724 214,373 SH   DFND 45 214,373 0 0
POWERFLEET INC Common Stock 73931J109   70,302 10,556 SH   DFND 44 10,556 0 0
POWERFLEET INC Common Stock 73931J109   2,067,470 310,431 SH   DFND 43 310,431 0 0
POWERFLEET INC Common Stock 73931J109   1,438,266 215,956 SH   DFND 50 215,956 0 0
POWERFLEET INC Common Stock 73931J109   1,302,782 195,613 SH   OTR 13,42 0 0 195,613
PPG INDS INC Common Stock 693506107   536,447 4,491 SH   DFND 43 4,404 0 87
PPG INDUSTRIES INC Common Stock 693506107   1,843,949 15,437 SH   DFND 50 15,437 0 0
PPG INDUSTRIES INC Common Stock 693506107   1,479,097 12,420 SH   OTR 25,49 12,420 0 0
PPG INDUSTRIES INC Common Stock 693506107   566,909 4,746 SH   DFND 41 0 0 4,746
PPG INDUSTRIES INC Common Stock 693506107   2,107,217 17,641 SH   DFND 42 7,741 0 9,900
PPG INDUSTRIES INC Common Stock 693506107   4,027,376 33,716 SH   DFND 43 33,716 0 0
PPG INDUSTRIES INC Common Stock 693506107   4,113,141 34,434 SH   DFND 44 1,749 0 32,685
PPG INDUSTRIES INC Common Stock 693506107   1,729,780 14,481 SH   DFND 45 13,664 0 817
PPG INDUSTRIES INC Common Stock 693506107   1,962,085 16,426 SH   DFND 46 3,831 0 12,595
PPG INDUSTRIES INC Common Stock 693506107   160,063 1,340 SH   DFND 48 1,340 0 0
PPG INDUSTRIES INC Common Stock 693506107   1,703,473 14,289 SH   DFND 49 14,065 0 224
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PPL CORP Common Stock 69351T106   375,477 11,567 SH   DFND 43 11,352 0 215
PPL CORPORATION Sovereign/Corporate 69352PAS2   3,870,031 3,675,000 PRN   OTR 2,49 3,675,000 0 0
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PPL CORPORATION Common Stock 69351T106   989,023 30,469 SH   DFND 44 30,469 0 0
PPL CORPORATION Common Stock 69351T106   464,372 14,305 SH   DFND 45 10,368 0 3,937
PPL CORPORATION Common Stock 69351T106   4,289,264 132,140 SH   DFND 46,44 0 0 132,140
PPL CORPORATION Common Stock 69351T106   4,324,678 133,231 SH   DFND 46 14,132 0 119,099
PPL CORPORATION Common Stock 69351T106   456,971 14,078 SH   DFND 50 14,078 0 0
PPL CORPORATION Common Stock 69351T106   8,277 255 SH   OTR 5,48 0 0 255
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PRA GROUP INC Common Stock 69354N106   74,932 3,587 SH   OTR 24,45 3,587 0 0
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PRAIRIE OPER CO Common Stock 739650109   5,730 828 SH   DFND 43 828 0 0
PRAXIS PRECISION MEDICINES INC Common Stock 74006W207   12,006 156 SH   DFND 43 156 0 0
Precision Drilling Corporation Common Stock 74022D407   287,442 4,702 SH   DFND 43 4,702 0 0
Precision Drilling Corporation Common Stock 74022D407   102,151 1,671 SH   DFND 44 1,671 0 0
PREFERRED BANK Common Stock 740367404   575,290 6,660 SH   DFND 43 6,660 0 0
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PREFORMED LINE PRODS CO Common Stock 740444104   383 3 SH   DFND 43 3 0 0
PREMIER INC Common Stock 74051N102   11,257 531 SH   DFND 49 531 0 0
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PRESTIGE BRANDS HLDGS INC Common Stock 74112D101   62,316 798 SH   DFND 43 798 0 0
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PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   299,773 3,838 SH   DFND 45 2,447 0 1,391
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PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   104,562 1,339 SH   DFND 42 0 0 1,339
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PRICE T ROWE GROUP INC Common Stock 74144T108   409,253 3,619 SH   DFND 43 3,539 0 80
PRICESMART INC Common Stock 741511109   65,993 716 SH   OTR 24,43 716 0 0
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PRICESMART INC Common Stock 741511109   231,498 2,511 SH   DFND 49 147 0 2,364
PRICESMART INC Common Stock 741511109   445,273 4,831 SH   DFND 50 4,831 0 0
PRICESMART INC Common Stock 741511109   326,926 3,547 SH   OTR 4,42 0 0 3,547
PRICESMART INC Common Stock 741511109   276,233 2,997 SH   OTR 15,42 0 0 2,997
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PRICESMART INC Common Stock 741511109   7,132 77 SH   DFND 43 77 0 0
PRIME MEDICINE INC Common Stock 74168J101   1,133 388 SH   DFND 43 388 0 0
PRIMEENERGY CORP Common Stock 74158E104   5,929 27 SH   DFND 43 27 0 0
PRIMERICA INC Common Stock 74164M108   2,335,569 8,605 SH   DFND 43 8,605 0 0
PRIMERICA INC Common Stock 74164M108   54,826 202 SH   DFND 44 202 0 0
PRIMERICA INC Common Stock 74164M108   146,295 539 SH   DFND 45 387 0 152
PRIMERICA INC Common Stock 74164M108   1,355,742 4,995 SH   DFND 49 273 0 4,722
PRIMERICA INC Common Stock 74164M108   174,794 644 SH   DFND 50 644 0 0
PRIMERICA INC Common Stock 74164M108   53,936 200 SH   OTR 25,49 200 0 0
PRIMERICA INC Common Stock 74164M108   474,985 1,750 SH   OTR 32,42 0 0 1,750
PRIMERICA INC Common Stock 74164M108   276,848 1,020 SH   DFND 42 0 0 1,020
PRIMERICA INC Common Stock 74164M108   58,163 214 SH   DFND 43 214 0 0
PRIMIS FINANCIAL CORP COM Common Stock 74167B109   1,411 121 SH   DFND 43 121 0 0
PRIMO BRANDS CORPORATION Common Stock 741623102   1,867,646 60,697 SH   DFND 45 60,697 0 0
PRIMO BRANDS CORPORATION Common Stock 741623102   340,654 11,071 SH   DFND 42 0 0 11,071
PRIMO BRANDS CORPORATION Common Stock 741623102   11,302,221 367,313 SH   DFND 43 367,313 0 0
PRIMO BRANDS CORPORATION Common Stock 741623102   688,689 22,381 SH   DFND 49 0 0 22,381
PRIMO BRANDS CORPORATION Common Stock 741623102   2,942,319 95,623 SH   DFND 50 95,623 0 0
PRIMO BRANDS CORPORATION Common Stock 741623102   1,796,383 58,381 SH   OTR 16,42 0 0 58,381
PRIMO BRANDS CORPORATION Common Stock 741623102   912,638 29,660 SH   OTR 55,50 0 0 29,660
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   30,254 396 SH   DFND 44 396 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   181,297 2,373 SH   DFND 49 306 0 2,067
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   314,538 4,117 SH   DFND 50 4,117 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   233,631 3,058 SH   OTR 4,42 0 0 3,058
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   106,730 1,397 SH   OTR 24,45 1,397 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   171,518 2,245 SH   DFND 45 2,245 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   114,600 1,500 SH   OTR 32,42 0 0 1,500
PRIMORIS SVCS CORP Common Stock 74164F103   8,175 107 SH   DFND 43 107 0 0
PRINCETON BANCORP INC COM Common Stock 74179A107   4,617 134 SH   DFND 43 134 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   1,081,220 14,000 SH   OTR 25,49 14,000 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   1,873,476 24,202 SH   DFND 42 16,138 0 8,064
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   2,670,490 34,498 SH   DFND 43 34,498 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   694,522 8,972 SH   DFND 44 8,972 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   693,737 8,961 SH   DFND 45 7,685 0 1,276
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   859,792 11,107 SH   DFND 46 4,228 0 6,879
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   291,913 3,771 SH   DFND 48 3,771 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   1,971,612 25,476 SH   DFND 49 24,518 0 958
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   760,630 9,826 SH   DFND 50 9,826 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   301,466 3,894 SH   DFND 41 0 0 3,894
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102   389,817 5,036 SH   DFND 43 4,925 0 111
PRIVIA HEALTH GROUP INC COM Common Stock 74276R102   1,760 90 SH   DFND 43 90 0 0
PRO DEX INC Common Stock 74265M205   147,636 3,158 SH   OTR 13,42 0 0 3,158
PRO DEX INC Common Stock 74265M205   66,478 1,422 SH   DFND 50 1,422 0 0
PRO DEX INC Common Stock 74265M205   113,088 2,419 SH   DFND 45 2,419 0 0
PROASSURANCE CORP Common Stock 74267C106   1,973 124 SH   DFND 43 124 0 0
PROASSURANCE CORPORATION Common Stock 74267C106   116,588 7,328 SH   OTR 24,50 7,328 0 0
PROASSURANCE CORPORATION Common Stock 74267C106   71,531 4,496 SH   OTR 24,48 0 0 4,496
PROASSURANCE CORPORATION Common Stock 74267C106   32,911 2,068 SH   DFND 49 0 0 2,068
PROASSURANCE CORPORATION Common Stock 74267C106   123,859 7,785 SH   OTR 24,43 7,785 0 0
PROASSURANCE CORPORATION Common Stock 74267C106   14,859 934 SH   OTR 24,45 934 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105   2,899 36 SH   DFND 43 36 0 0
Procore Technologies Inc Common Stock 74275K108   2,948,045 39,344 SH   DFND 49 36,297 0 3,047
Procore Technologies Inc Common Stock 74275K108   9,441 126 SH   DFND 50 126 0 0
Procore Technologies Inc Common Stock 74275K108   107,149 1,430 SH   DFND 44 1,430 0 0
Procore Technologies Inc Common Stock 74275K108   138,095 1,843 SH   DFND 43 1,843 0 0
Procore Technologies Inc Common Stock 74275K108   27,984 373 SH   DFND 45 0 0 373
Procore Technologies Inc Common Stock 74275K108   5,081,520 67,421 SH   OTR 1,49 67,421 0 0
Procore Technologies Inc Common Stock 74275K108   1,468,628 19,600 SH   OTR 24,50 19,600 0 0
Procore Technologies Inc Common Stock 74275K108   597,341 7,972 SH   OTR 24,45 7,972 0 0
Procore Technologies Inc Common Stock 74275K108   1,447,272 19,315 SH   OTR 24,43 19,315 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   37,615 502 SH   DFND 43 436 0 66
PROCTER AND GAMBLE CO Common Stock 742718109   7,181,364 42,835 SH   DFND 43 41,732 0 1,103
Proficient Auto Logistics Inc Common Stock 74317M104   307,232 38,071 SH   DFND 50 38,071 0 0
Proficient Auto Logistics Inc Common Stock 74317M104   193,486 23,976 SH   DFND 49 3,101 0 20,875
Proficient Auto Logistics Inc Common Stock 74317M104   534,298 66,208 SH   OTR 11,42 0 0 66,208
Proficient Auto Logistics Inc Common Stock 74317M104   33,966 4,209 SH   DFND 44 4,209 0 0
Proficient Auto Logistics Inc Common Stock 74317M104   202,193 25,055 SH   DFND 45 25,055 0 0
Proficient Auto Logistics Inc Common Stock 74317M104   1,108,656 137,380 SH   DFND 43 137,380 0 0
PROFRAC HLDG CORP Common Stock 74319N100   303 39 SH   DFND 43 39 0 0
ProFrac Holding Corp Common Stock 74319N100   806,946 103,988 SH   DFND 43 103,988 0 0
ProFrac Holding Corp Common Stock 343389409   128,731 13,508 SH   DFND 50 13,508 0 0
ProFrac Holding Corp Common Stock 343389409   110,079 11,550 SH   DFND 49 0 0 11,550
ProFrac Holding Corp Common Stock 343389409   78,241 8,210 SH   DFND 45 8,210 0 0
PROG Holdings Inc Common Stock 74319R101   3,680,930 87,102 SH   DFND 43 87,102 0 0
PROG Holdings Inc Common Stock 74319R101   437,095 10,343 SH   DFND 45 10,343 0 0
PROG Holdings Inc Common Stock 74319R101   427,755 10,122 SH   DFND 49 0 0 10,122
PROG Holdings Inc Common Stock 74319R101   936,904 22,170 SH   DFND 50 22,170 0 0
PROG Holdings Inc Common Stock 74319R101   550,901 13,036 SH   OTR 24,43 13,036 0 0
PROG Holdings Inc Common Stock 74319R101   88,957 2,105 SH   OTR 24,45 2,105 0 0
PROG Holdings Inc Common Stock 74319R101   528,250 12,500 SH   OTR 24,50 12,500 0 0
PROG Holdings Inc Common Stock 74319R101   194,396 4,600 SH   OTR 32,42 0 0 4,600
PROG Holdings Inc Common Stock 74319R101   8,452 200 SH   OTR 32,45 200 0 0
PROG Holdings Inc Common Stock 74319R101   16,904 400 SH   OTR 32,49 400 0 0
PROG HOLDINGS INC Common Stock 74319R101   2,255 53 SH   DFND 43 53 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100   45,034 691 SH   DFND 43 691 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   233,432 3,583 SH   DFND 50 3,583 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   120,918 1,856 SH   DFND 49 0 0 1,856
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   160,073 2,457 SH   DFND 45 2,457 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   2,803,013 43,024 SH   DFND 43 43,024 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103   3,755,797 15,675 SH   DFND 43 15,282 0 393
Progyny Inc Common Stock 74340E103   272,360 15,789 SH   DFND 43 15,789 0 0
Progyny Inc Common Stock 74340E103   270,097 15,657 SH   DFND 45 0 0 15,657
Progyny Inc Common Stock 74340E103   326,163 18,908 SH   DFND 50 18,908 0 0
PROGYNY INC COM Common Stock 74340E103   3,347 194 SH   DFND 43 194 0 0
PROKIDNEY CORP Common Stock G7S53R104   1,425 843 SH   DFND 43 843 0 0
PROLOGIS INC Common Stock 74340W103   12,754,713 120,668 SH   OTR 54,49 0 0 120,668
PROLOGIS INC Common Stock 74340W103   15,306,417 144,810 SH   OTR 3,49 144,810 0 0
PROLOGIS INC Common Stock 74340W103   877,374 8,348 SH   OTR 1,49 8,348 0 0
PROLOGIS INC Common Stock 74340W103   22,822,443 215,917 SH   DFND 50 215,917 0 0
PROLOGIS INC Common Stock 74340W103   58,327,462 552,361 SH   DFND 49 387,561 0 164,800
PROLOGIS INC Common Stock 74340W103   562,641 5,323 SH   DFND 48 80 0 5,243
PROLOGIS INC Common Stock 74340W103   3,400,791 32,174 SH   DFND 46 12,804 0 19,370
PROLOGIS INC Common Stock 74340W103   3,459,772 32,732 SH   OTR 24,48 0 0 32,732
PROLOGIS INC Common Stock 74340W103   4,728,659 44,992 SH   OTR 25,49 44,992 0 0
PROLOGIS INC Common Stock 74340W103   2,160,856 20,560 SH   OTR 49 20,560 0 0
PROLOGIS INC Common Stock 74340W103   9,691,633 91,690 SH   OTR 39,49 91,690 0 0
PROLOGIS INC Common Stock 74340W103   22,640,094 214,192 SH   OTR 40,49 214,192 0 0
PROLOGIS INC Common Stock 74340W103   6,068,025 57,408 SH   DFND 42 28,728 0 28,680
PROLOGIS INC Common Stock 74340W103   27,069,135 256,094 SH   OTR 14,49 256,094 0 0
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PROLOGIS INC Common Stock 74340W103   10,727,977 102,074 SH   OTR 10,49 102,074 0 0
PROLOGIS INC Common Stock 74340W103   100,227,911 948,230 SH   DFND 43 948,230 0 0
PROLOGIS INC Common Stock 74340W103   10,161,258 96,133 SH   DFND 44 70,860 0 25,273
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PROLOGIS INC Common Stock 74340W103   1,518,449 14,366 SH   DFND 43 14,063 0 303
PROPETRO HLDG CORP Common Stock 74347M108   2,202 236 SH   DFND 43 84 0 152
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PROPETRO HOLDING CORP Common Stock 74347M108   44,532 4,773 SH   DFND 44 4,773 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   306,089 32,807 SH   DFND 45 32,807 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   270,280 28,969 SH   DFND 49 0 0 28,969
PROPETRO HOLDING CORP Common Stock 74347M108   731,742 78,429 SH   DFND 50 78,429 0 0
PROS HOLDINGS INC Common Stock 74346Y103   62,788 2,859 SH   DFND 49 0 0 2,859
PROS HOLDINGS INC Common Stock 74346Y103   41,789 1,903 SH   OTR 4,42 0 0 1,903
PROS HOLDINGS INC Common Stock 74346Y103   147,702 6,726 SH   OTR 24,45 6,726 0 0
PROS HOLDINGS INC Common Stock 74346Y103   332,694 15,150 SH   OTR 24,48 0 0 15,150
PROS HOLDINGS INC Common Stock 74346Y103   481,011 21,904 SH   OTR 24,50 21,904 0 0
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PROS HOLDINGS INC Common Stock 74346Y103   8,872 404 SH   DFND 43 404 0 0
PROSHARES TR MDCP 400 DIVID ETF 74347B680   63,802 791 SH   DFND 43 791 0 0
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PROTAGONIST THERAPEUTICS INC Common Stock 74366E102   1,119 29 SH   DFND 43 29 0 0
PROTHENA CORP PLC Common Stock G72800108   12,202 881 SH   DFND 43 805 0 76
Proto Labs Inc Common Stock 743713109   368,853 9,436 SH   DFND 43 9,436 0 0
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Proto Labs Inc Common Stock 743713109   139,086 3,558 SH   DFND 49 0 0 3,558
Proto Labs Inc Common Stock 743713109   147,291 3,768 SH   DFND 50 3,768 0 0
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PRUDENTIAL FINANCIAL INC Common Stock 744320102   282,219 2,381 SH   DFND 41 0 0 2,381
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PRUDENTIAL FINANCIAL INC Common Stock 744320102   101,817 859 SH   OTR 5,47 0 0 859
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PRUDENTIAL FINANCIAL INC Common Stock 744320102   4,170,596 35,186 SH   DFND 44 2,343 0 32,843
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PRUDENTIAL FINL INC Common Stock 744320102   918,399 7,748 SH   DFND 43 7,597 0 151
PRUDENTIAL PLC ADR 74435K204   146,702 9,203 SH   DFND 43 9,106 0 97
PTC INC Common Stock 69370C100   460,410 2,504 SH   DFND 43 2,461 0 43
PTC INC Common Stock 69370C100   86,261 469 SH   DFND 45 0 0 469
PTC INC Common Stock 69370C100   1,146,245 6,234 SH   OTR 5,48 0 0 6,234
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PTC INC Common Stock 69370C100   468,043 2,547 SH   DFND 49 2,547 0 0
PTC INC Common Stock 69370C100   1,197,463 6,520 SH   OTR 25,49 6,520 0 0
PTC INC Common Stock 69370C100   124,847 679 SH   DFND 41 0 0 679
PTC INC Common Stock 69370C100   660,093 3,590 SH   DFND 42 1,235 0 2,355
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PTC INC Common Stock 69370C100   971,752 5,285 SH   DFND 46 1,937 0 3,348
PTC INC Common Stock 69370C100   25,006 136 SH   DFND 44 136 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   1,050,543 23,273 SH   OTR 24,50 23,273 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   429,823 9,522 SH   DFND 43 9,522 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   45,952 1,018 SH   DFND 44 1,018 0 0
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RADIANT LOGISTICS INC Common Stock 75025X100   226,245 33,768 SH   DFND 45 33,768 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   406,562 60,681 SH   DFND 50 60,681 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   503,250 75,112 SH   OTR 11,42 0 0 75,112
RADIANT LOGISTICS INC Common Stock 75025X100   1,514 226 SH   DFND 43 226 0 0
RADIUS RECYCLING INC Common Stock 806882106   271,266 17,823 SH   DFND 45 17,823 0 0
RADIUS RECYCLING INC Common Stock 806882106   93,633 6,152 SH   OTR 24,43 6,152 0 0
RADIUS RECYCLING INC Common Stock 806882106   16,178 1,063 SH   OTR 4,42 0 0 1,063
RADIUS RECYCLING INC Common Stock 806882106   456,052 29,964 SH   DFND 50 29,964 0 0
RADIUS RECYCLING INC Common Stock 806882106   266,653 17,519 SH   DFND 49 0 0 17,519
RADIUS RECYCLING INC Common Stock 806882106   25,341 1,665 SH   OTR 24,45 1,665 0 0
RADIUS RECYCLING INC Common Stock 806882106   1,250,855 82,185 SH   DFND 43 82,185 0 0
RADIUS RECYCLING INC Common Stock 806882106   114,028 7,492 SH   OTR 24,50 7,492 0 0
RADIUS RECYCLING INC CL A Common Stock 806882106   3,820 251 SH   DFND 43 251 0 0
RADNET INC Common Stock 750491102   1,842,169 26,377 SH   DFND 50 26,377 0 0
RADNET INC Common Stock 750491102   1,184,626 16,962 SH   OTR 13,42 0 0 16,962
RADNET INC Common Stock 750491102   425,397 6,091 SH   DFND 49 762 0 5,329
RADNET INC Common Stock 750491102   1,275,557 18,264 SH   DFND 45 18,264 0 0
RADNET INC Common Stock 750491102   78,430 1,123 SH   DFND 44 1,123 0 0
RADNET INC Common Stock 750491102   1,326,680 18,996 SH   DFND 43 18,996 0 0
RADNET INC Common Stock 750491102   4,051 58 SH   DFND 43 58 0 0
RADWARE LTD Common Stock M81873107   518 23 SH   DFND 43 23 0 0
RADWARE LTD Common Stock M81873107   200,517 8,900 SH   OTR 32,50 0 0 8,900
RADWARE LTD Common Stock M81873107   93,093 4,132 SH   OTR 32,42 0 0 4,132
RADWARE LTD Common Stock M81873107   97,442 4,325 SH   OTR 4,42 0 0 4,325
RALPH LAUREN CORP Common Stock 751212101   91,140 395 SH   DFND 43 377 0 18
RALPH LAUREN CORPORATION Common Stock 751212101   58,668 254 SH   OTR 32,42 0 0 254
RALPH LAUREN CORPORATION Common Stock 751212101   46,444 200 SH   OTR 25,49 200 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   1,088,146 4,711 SH   DFND 43 4,711 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   59,330 256 SH   DFND 45 0 0 256
RALPH LAUREN CORPORATION Common Stock 751212101   64,443 279 SH   DFND 44 279 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   15,244 66 SH   DFND 50 66 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   493,835 2,138 SH   DFND 42 0 0 2,138
RALPH LAUREN CORPORATION Common Stock 751212101   39,266 170 SH   DFND 49 170 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   7,064,829 30,423 SH   OTR 1,49 30,423 0 0
RAMACO RES INC COM Common Stock 75134P600   1,098 107 SH   DFND 43 107 0 0
RAMACO RESOURCES INC Common Stock 75134P600   306,332 29,857 SH   DFND 43 29,857 0 0
RAMACO RESOURCES INC Common Stock 75134P501   5,956 602 SH   DFND 45 0 0 602
RAMACO RESOURCES INC Common Stock 75134P600   174,255 16,984 SH   DFND 50 16,984 0 0
RAMACO RESOURCES INC Common Stock 75134P600   562,507 54,825 SH   DFND 45 11,032 0 43,793
RAMACO RESOURCES INC Common Stock 75134P600   85,178 8,302 SH   DFND 49 0 0 8,302
RAMBUS INC Common Stock 750917106   227,033 4,295 SH   OTR 4,42 0 0 4,295
RAMBUS INC Common Stock 750917106   1,566,664 29,638 SH   DFND 50 29,638 0 0
RAMBUS INC Common Stock 750917106   284,175 5,376 SH   DFND 49 0 0 5,376
RAMBUS INC Common Stock 750917106   359,448 6,800 SH   DFND 45 6,800 0 0
RAMBUS INC Common Stock 750917106   1,652,192 31,256 SH   DFND 43 31,256 0 0
RAMBUS INC DEL Common Stock 750917106   95,571 1,808 SH   DFND 43 1,808 0 0
RANGE RES CORP Common Stock 75281A109   148,256 4,121 SH   DFND 43 4,121 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109   3,490,815 97,021 SH   DFND 50 97,021 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109   210,123 5,840 SH   OTR 55,50 0 0 5,840
RANGE RESOURCES CORPORATION Common Stock 75281A109   4,253,663 118,223 SH   OTR 27,48 0 0 118,223
RANGE RESOURCES CORPORATION Common Stock 75281A109   2,704,580 75,169 SH   OTR 27,47 0 0 75,169
RANGE RESOURCES CORPORATION Common Stock 75281A109   174,035 4,837 SH   OTR 13,42 0 0 4,837
RANGE RESOURCES CORPORATION Common Stock 75281A109   1,111,314 30,887 SH   DFND 43 30,887 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109   168,098 4,672 SH   DFND 44 4,672 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109   864,103 24,016 SH   DFND 45 22,679 0 1,337
RANGE RESOURCES CORPORATION Common Stock 75281A109   586,831 16,309 SH   DFND 49 16,309 0 0
RANGER ENERGY SERVICES INC Common Stock 75282U104   691,692 44,683 SH   DFND 43 44,683 0 0
RANGER ENERGY SERVICES INC Common Stock 75282U104   25,774 1,665 SH   DFND 44 1,665 0 0
RANGER ENERGY SERVICES INC Common Stock 75282U104   134,350 8,679 SH   DFND 45 8,679 0 0
RANGER ENERGY SERVICES INC Common Stock 75282U104   255,627 16,513 SH   DFND 49 1,130 0 15,383
RANGER ENERGY SERVICES INC Common Stock 75282U104   230,682 14,902 SH   DFND 50 14,902 0 0
RANGER ENERGY SERVICES INC Common Stock 75282U104   296,271 19,139 SH   OTR 11,42 0 0 19,139
RANGER ENERGY SVCS INC Common Stock 75282U104   8,645 558 SH   DFND 43 558 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103   488,686 71,030 SH   OTR 11,42 0 0 71,030
RANPAK HOLDINGS CORP Common Stock 75321W103   394,265 57,306 SH   DFND 50 57,306 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103   1,016,526 147,751 SH   DFND 43 147,751 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103   232,447 33,786 SH   DFND 45 33,786 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103   46,467 6,754 SH   DFND 44 6,754 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103   188,168 27,350 SH   DFND 49 4,198 0 23,152
RAPID7 INC Common Stock 753422104   17,379 432 SH   OTR 4,42 0 0 432
RAPID7 INC Common Stock 753422104   17,138 426 SH   DFND 43 280 0 146
RAPT THERAPEUTICS INC Common Stock 75382E109   22,205 14,054 SH   DFND 43 13,708 0 346
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   2,149,611 13,839 SH   DFND 46 3,646 0 10,193
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   629,711 4,054 SH   DFND 45 3,056 0 998
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   1,858,212 11,963 SH   DFND 50 11,963 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   367,044 2,363 SH   DFND 44 665 0 1,698
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   1,306,635 8,412 SH   DFND 42 2,280 0 6,132
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   465,990 3,000 SH   OTR 49 3,000 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   1,497,381 9,640 SH   OTR 25,49 9,640 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   219,791 1,415 SH   DFND 41 0 0 1,415
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   13,365,991 86,049 SH   DFND 43 86,049 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   737,817 4,750 SH   DFND 49 4,750 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   612,454 3,943 SH   DFND 43 3,799 0 144
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   138,897 16,836 SH   OTR 11,44 0 0 16,836
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   1,584,915 192,111 SH   OTR 11,45 0 0 192,111
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   1,043,476 126,482 SH   OTR 11,50 0 0 126,482
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   140,811 17,068 SH   OTR 24,43 17,068 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   30,945 3,751 SH   OTR 24,45 3,751 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   96,442 11,690 SH   OTR 24,50 11,690 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   361,630 43,834 SH   DFND 50 43,834 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   638,731 77,422 SH   OTR 11,43 77,422 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   490,479 59,452 SH   OTR 11,42 0 0 59,452
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   266,895 32,351 SH   DFND 49 3,535 0 28,816
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   220,852 26,770 SH   DFND 45 26,770 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   42,355 5,134 SH   DFND 44 5,134 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104   1,099,419 133,263 SH   DFND 43 133,263 0 0
RAYONIER INC Common Stock 754907103   7,476 286 SH   DFND 43 286 0 0
RAYONIER INC Common Stock 754907103   222,528 8,526 SH   DFND 49 0 0 8,526
RAYONIER INC Common Stock 754907103   1,364,769 52,290 SH   DFND 50 52,290 0 0
RAYONIER INC Common Stock 754907103   7,759,321 297,292 SH   OTR 14,49 0 0 297,292
RAYONIER INC Common Stock 754907103   1,804,815 69,150 SH   OTR 17,49 0 0 69,150
RAYONIER INC Common Stock 754907103   41,424 1,600 SH   OTR 25,49 1,600 0 0
RAYONIER INC Common Stock 754907103   5,561,022 213,066 SH   OTR 40,49 0 0 213,066
RAYONIER INC Common Stock 754907103   296,938 11,376 SH   DFND 45 10,060 0 1,316
RAYONIER INC Common Stock 754907103   1,551,671 59,451 SH   DFND 43 59,451 0 0
RB Global Inc Common Stock 74935Q107   98,689 1,094 SH   DFND 46 1,094 0 0
RB Global Inc Common Stock 74935Q107   108,702 1,205 SH   DFND 41 0 0 1,205
RB Global Inc Common Stock 74935Q107   584,469 6,479 SH   DFND 42 1,472 0 5,007
RB Global Inc Common Stock 74935Q107   1,316,254 14,591 SH   DFND 43 14,591 0 0
RB Global Inc Common Stock 74935Q107   145,508 1,613 SH   DFND 44 1,613 0 0
RB Global Inc Common Stock 74935Q107   303,285 3,362 SH   DFND 45 2,755 0 607
RB Global Inc Common Stock 74935Q107   685,009 7,590 SH   OTR 25,49 7,590 0 0
RB Global Inc Common Stock 74935Q107   893,980 9,910 SH   DFND 50 9,910 0 0
RB Global Inc Common Stock 74935Q107   268,735 2,979 SH   DFND 49 2,979 0 0
RB GLOBAL INC COM NPV Common Stock 74935Q107   290,379 3,219 SH   DFND 43 3,192 0 27
RBB BANCORP Common Stock 74930B105   3,770 184 SH   DFND 43 184 0 0
RBC BEARINGS INC Common Stock 75524B104   69,700 233 SH   DFND 43 144 0 89
RBC BEARINGS INCORPORATED Common Stock 75524B104   7,777 26 SH   DFND 50 26 0 0
RBC BEARINGS INCORPORATED Common Stock 75524B104   45,093 150 SH   DFND 45 0 0 150
RBC BEARINGS INCORPORATED Common Stock 75524B104   12,563 42 SH   DFND 44 42 0 0
RBC BEARINGS INCORPORATED Common Stock 75524B104   701,483 2,345 SH   DFND 43 2,345 0 0
RBC BEARINGS INCORPORATED Common Stock 75524B104   137,006 458 SH   DFND 42 0 0 458
RE MAX HLDGS INC Common Stock 75524W108   17,926 1,680 SH   DFND 43 1,680 0 0
RE MAX HOLDINGS INC Common Stock 75524W108   876,177 82,116 SH   DFND 43 82,116 0 0
RE MAX HOLDINGS INC Common Stock 75524W108   84,282 7,899 SH   OTR 24,50 7,899 0 0
RE MAX HOLDINGS INC Common Stock 75524W108   20,294 1,902 SH   OTR 24,45 1,902 0 0
RE MAX HOLDINGS INC Common Stock 75524W108   73,761 6,913 SH   OTR 24,43 6,913 0 0
RE MAX HOLDINGS INC Common Stock 75524W108   291,087 27,280 SH   DFND 49 0 0 27,280
RE MAX HOLDINGS INC Common Stock 75524W108   261,073 24,468 SH   DFND 45 24,468 0 0
RE MAX HOLDINGS INC Common Stock 75524W108   430,726 40,368 SH   DFND 50 40,368 0 0
READY CAP CORP Common Stock 75574U101   11,055 1,621 SH   DFND 43 1,621 0 0
Real Brokerage Inc Common Stock 75585H206   202,703 44,066 SH   OTR 13,42 0 0 44,066
Real Brokerage Inc Common Stock 75585H206   61,336 13,334 SH   OTR 24,43 13,334 0 0
Real Brokerage Inc Common Stock 75585H206   16,661 3,622 SH   OTR 24,45 3,622 0 0
Real Brokerage Inc Common Stock 75585H206   69,473 15,103 SH   OTR 24,50 15,103 0 0
Real Brokerage Inc Common Stock 75585H206   242,079 52,626 SH   DFND 43 52,626 0 0
Real Brokerage Inc Common Stock 75585H206   73,429 15,962 SH   DFND 49 2,700 0 13,262
Real Brokerage Inc Common Stock 75585H206   195,187 42,432 SH   DFND 45 42,432 0 0
Real Brokerage Inc Common Stock 75585H206   12,585 2,736 SH   DFND 44 2,736 0 0
Real Brokerage Inc Common Stock 75585H206   188,894 41,064 SH   DFND 50 41,064 0 0
REALTY INCOME CORP Common Stock 756109104   709,734 13,288 SH   DFND 43 12,810 0 478
REALTY INCOME CORPORATION Common Stock 756109104   827,861 15,700 SH   OTR 49 15,700 0 0
REALTY INCOME CORPORATION Common Stock 756109104   8,299,593 155,394 SH   OTR 14,49 155,394 0 0
REALTY INCOME CORPORATION Common Stock 756109104   13,308,703 249,180 SH   OTR 3,49 249,180 0 0
REALTY INCOME CORPORATION Common Stock 756109104   4,452,150 83,358 SH   DFND 50 83,358 0 0
REALTY INCOME CORPORATION Common Stock 756109104   9,084,032 170,281 SH   DFND 49 170,281 0 0
REALTY INCOME CORPORATION Common Stock 756109104   1,707,410 31,968 SH   DFND 46 15,153 0 16,815
REALTY INCOME CORPORATION Common Stock 756109104   4,058,368 75,985 SH   DFND 45 71,528 0 4,457
REALTY INCOME CORPORATION Common Stock 756109104   2,492,858 46,674 SH   DFND 44 34,324 0 12,350
REALTY INCOME CORPORATION Common Stock 756109104   26,934,876 504,304 SH   DFND 43 504,304 0 0
REALTY INCOME CORPORATION Common Stock 756109104   2,115,943 39,617 SH   DFND 42 19,465 0 20,152
REALTY INCOME CORPORATION Common Stock 756109104   794,967 14,884 SH   DFND 41 0 0 14,884
Recursion Pharmaceuticals Inc Common Stock 75629V104   103,042 15,243 SH   DFND 45 15,243 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104   72,649 10,747 SH   DFND 49 0 0 10,747
Recursion Pharmaceuticals Inc Common Stock 75629V104   281,729 41,676 SH   DFND 50 41,676 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104   871,134 128,866 SH   DFND 43 128,866 0 0
RECURSION PHARMACEUTICALS-A Common Stock 75629V104   811 120 SH   DFND 43 120 0 0
RED RIVER BANCSHARES INC Common Stock 75686R202   154,697 2,865 SH   DFND 49 0 0 2,865
RED RIVER BANCSHARES INC Common Stock 75686R202   242,424 4,491 SH   DFND 50 4,491 0 0
RED RIVER BANCSHARES INC Common Stock 75686R202   457,048 8,467 SH   DFND 43 8,467 0 0
RED RIVER BANCSHARES INC Common Stock 75686R202   141,805 2,627 SH   DFND 45 2,627 0 0
RED RIVER BANCSHARES INC Common Stock 75686R202   810 15 SH   DFND 43 15 0 0
RED ROBIN GOURMET BURGERS IN Common Stock 75689M101   1,757 320 SH   DFND 43 320 0 0
RED ROCK RESORTS INC Common Stock 75700L108   58,077 1,256 SH   OTR 5,48 0 0 1,256
RED ROCK RESORTS INC Common Stock 75700L108   287,705 6,222 SH   DFND 43 6,222 0 0
RED ROCK RESORTS INC Common Stock 75700L108   61,083 1,321 SH   DFND 49 0 0 1,321
RED ROCK RESORTS INC Common Stock 75700L108   81,659 1,766 SH   DFND 45 1,766 0 0
RED ROCK RESORTS INC Common Stock 75700L108   124,755 2,698 SH   DFND 50 2,698 0 0
RED ROCK RESORTS INC Common Stock 75700L108   2,913 63 SH   DFND 43 63 0 0
Red Violet Inc Common Stock 75704L104   2,160,524 59,683 SH   DFND 43 59,683 0 0
Red Violet Inc Common Stock 75704L104   24,398 674 SH   DFND 44 674 0 0
Red Violet Inc Common Stock 75704L104   392,227 10,835 SH   DFND 45 10,835 0 0
Red Violet Inc Common Stock 75704L104   99,720 2,754 SH   DFND 49 449 0 2,305
Red Violet Inc Common Stock 75704L104   501,442 13,852 SH   DFND 50 13,852 0 0
Red Violet Inc Common Stock 75704L104   445,839 12,316 SH   OTR 13,42 0 0 12,316
RED VIOLET INC Common Stock 75704L104   4,706 130 SH   DFND 43 130 0 0
REDDIT INC Common Stock 75734B100   7,040,995 43,080 SH   DFND 46 0 0 43,080
REDDIT INC Common Stock 75734B100   2,859,239 17,494 SH   DFND 49 0 0 17,494
REDDIT INC Common Stock 75734B100   10,092,364 60,970 SH   OTR 1,49 60,970 0 0
REDDIT INC Common Stock 75734B100   45,436 278 SH   OTR 4,42 0 0 278
REDDIT INC Common Stock 75734B100   6,667,698 40,796 SH   OTR 20,48 17,058 0 23,738
REDDIT INC Common Stock 75734B100   818,834 5,010 SH   OTR 24,43 5,010 0 0
REDDIT INC Common Stock 75734B100   48,541 297 SH   OTR 24,50 297 0 0
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101   114,156 6,307 SH   OTR 5,47 0 0 6,307
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101   811,585 44,839 SH   DFND 43 44,839 0 0
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101   1,917,751 105,959 SH   DFND 44 105,959 0 0
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101   14,461 799 SH   DFND 49 799 0 0
REDFIN CORP Common Stock 75737F108   29,922 3,802 SH   DFND 43 3,632 0 170
REDFIN CORPORATION Sovereign/Corporate 75737FAE8   775,188 1,002,000 PRN   OTR 34,43 0 0 1,002,000
REDFIN CORPORATION Sovereign/Corporate 75737FAE8   68,854 89,000 PRN   OTR 33,44 89,000 0 0
REDFIN CORPORATION Common Stock 75737F108   408,311 51,882 SH   OTR 24,50 51,882 0 0
REDFIN CORPORATION Common Stock 75737F108   467,895 59,453 SH   OTR 24,43 59,453 0 0
REDFIN CORPORATION Common Stock 75737F108   118,607 15,070 SH   DFND 49 0 0 15,070
REDFIN CORPORATION Common Stock 75737F108   105,882 13,454 SH   OTR 24,45 13,454 0 0
Redwire Corp Common Stock 75776W103   150,411 9,138 SH   OTR 24,43 9,138 0 0
Redwire Corp Common Stock 75776W103   44,409 2,698 SH   OTR 24,45 2,698 0 0
Redwire Corp Common Stock 75776W103   143,103 8,694 SH   OTR 24,50 8,694 0 0
REDWIRE CORPORATION Common Stock 75776W103   7,341 446 SH   DFND 43 446 0 0
REDWOOD TR INC Common Stock 758075402   6,791 1,040 SH   DFND 43 1,040 0 0
REDWOOD TRUST INC Sovereign/Corporate 758075AF2   101,360 103,000 PRN   OTR 33,44 103,000 0 0
REDWOOD TRUST INC Sovereign/Corporate 758075AF2   1,078,559 1,096,000 PRN   OTR 34,43 0 0 1,096,000
Regal Rexnord Corporation Common Stock 758750103   477,800 3,080 SH   OTR 55,50 0 0 3,080
Regal Rexnord Corporation Common Stock 758750103   371,846 2,397 SH   DFND 42 0 0 2,397
Regal Rexnord Corporation Common Stock 758750103   2,102,632 13,554 SH   DFND 43 13,554 0 0
Regal Rexnord Corporation Common Stock 758750103   66,085 426 SH   DFND 44 426 0 0
Regal Rexnord Corporation Common Stock 758750103   52,841 340 SH   DFND 45 0 0 340
Regal Rexnord Corporation Common Stock 758750103   102,230 659 SH   DFND 46 0 0 659
Regal Rexnord Corporation Common Stock 758750103   28,233 182 SH   DFND 49 182 0 0
Regal Rexnord Corporation Common Stock 758750103   30,715 198 SH   DFND 50 198 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103   121,366 782 SH   DFND 43 747 0 35
REGENCY CENTERS CORPORATION Common Stock 758849103   110,115 1,500 SH   OTR 25,49 1,500 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   254,614 3,444 SH   OTR 24,50 3,444 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   34,081 461 SH   OTR 24,45 461 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   372,681 5,041 SH   OTR 24,43 5,041 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   200,498 2,712 SH   DFND 50 2,712 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   3,441,265 46,716 SH   DFND 49 27,498 0 19,218
REGENCY CENTERS CORPORATION Common Stock 758849103   857,218 11,595 SH   DFND 46 3,266 0 8,329
REGENCY CENTERS CORPORATION Common Stock 758849103   67,773 916 SH   DFND 45 0 0 916
REGENCY CENTERS CORPORATION Common Stock 758849103   119,249 1,613 SH   DFND 44 1,613 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   3,476,853 47,029 SH   DFND 43 47,029 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   1,284,675 17,500 SH   OTR 49 17,500 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   152,221 2,059 SH   DFND 41 0 0 2,059
REGENCY CENTERS CORPORATION Common Stock 758849103   672,541 9,097 SH   DFND 42 2,303 0 6,794
REGENCY CTRS CORP Common Stock 758849103   106,821 1,445 SH   DFND 43 1,439 0 6
REGENERON PHARMACEUTICALS Common Stock 75886F107   1,033,591 1,451 SH   DFND 43 1,376 0 75
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   70,259 100 SH   OTR 25,49 100 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   70,120,340 98,438 SH   DFND 43 98,438 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   4,161,431 5,842 SH   DFND 42 2,286 0 3,556
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   680,987 956 SH   DFND 41 0 0 956
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   3,429,674 4,814 SH   DFND 45 949 0 3,865
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   7,225,875 10,144 SH   DFND 46 1,754 0 8,390
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   3,242,526 4,552 SH   DFND 44 2,390 0 2,162
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   173,096 243 SH   DFND 48 243 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,760,167 2,471 SH   DFND 50 2,471 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   2,314,331 3,294 SH   OTR 49 3,294 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   3,478,156 4,903 SH   DFND 49 4,649 0 254
REGIONAL MANAGEMENT CORP Common Stock 75902K106   28,135 828 SH   OTR 24,50 828 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106   21,577 635 SH   OTR 24,45 635 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106   29,494 868 SH   OTR 24,43 868 0 0
REGIONAL MGMT CORP Common Stock 75902K106   374 11 SH   DFND 43 11 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100   571,017 24,278 SH   DFND 43 23,912 0 366
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,143,724 48,340 SH   OTR 25,49 48,340 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   12,889,499 548,022 SH   OTR 49 0 0 548,022
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,227,438 52,187 SH   DFND 50 52,187 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   14,767,510 627,551 SH   DFND 49 77,683 0 549,868
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   896,714 37,900 SH   OTR 49 37,900 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,034,409 43,980 SH   DFND 46 16,243 0 27,737
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   472,659 20,096 SH   DFND 45 15,137 0 4,959
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   158,995 6,760 SH   DFND 44 6,760 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   26,358,769 1,120,696 SH   DFND 43 1,120,696 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,535,508 65,285 SH   DFND 42 40,865 0 24,420
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   222,000 9,438 SH   DFND 41 0 0 9,438
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   790,205 33,597 SH   DFND 48 3,032 0 30,565
REGULUS THERAPEUTICS INC COM Common Stock 75915K309   724 458 SH   DFND 43 0 0 458
REINSURANCE GROUP AMER INC Common Stock 759351604   158,689 743 SH   DFND 43 732 0 11
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   1,140,997 5,341 SH   OTR 24,45 5,341 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   2,402,269 11,245 SH   OTR 24,48 0 0 11,245
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   861,142 4,031 SH   OTR 24,49 4,031 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   2,838,074 13,285 SH   OTR 24,50 13,285 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   512,712 2,400 SH   OTR 32,42 0 0 2,400
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   60,457 283 SH   OTR 32,45 283 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   103,183 483 SH   OTR 32,49 483 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   17,731 83 SH   DFND 50 83 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   12,719,684 59,540 SH   DFND 49 37,418 0 22,122
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   10,373,231 48,557 SH   OTR 24,43 48,557 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   7,475,127 34,991 SH   DFND 46 0 0 34,991
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   1,044,223 4,888 SH   DFND 45 0 0 4,888
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   23,893 111 SH   DFND 41 0 0 111
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   572,742 2,681 SH   DFND 42 470 0 2,211
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   16,869,933 78,968 SH   DFND 43 78,968 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   1,029,055 4,817 SH   DFND 44 4,817 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   63,020 295 SH   DFND 48 295 0 0
REKOR SYS INC Common Stock 759419104   2,574 1,650 SH   DFND 43 1,650 0 0
Relay Therapeutics Inc Common Stock 75943R102   241,020 58,500 SH   OTR 32,42 0 0 58,500
Relay Therapeutics Inc Common Stock 75943R102   77,468 18,803 SH   OTR 4,42 0 0 18,803
RELAY THERAPEUTICS INC COM Common Stock 75943R102   10,304 2,501 SH   DFND 43 2,501 0 0
RELIANCE INC Common Stock 759509102   825,282 3,100 SH   OTR 49 3,100 0 0
RELIANCE INC Common Stock 759509102   2,692,869 10,001 SH   OTR 53,48 0 0 10,001
RELIANCE INC Common Stock 759509102   413,617 1,536 SH   DFND 41 0 0 1,536
RELIANCE INC Common Stock 759509102   1,370,802 5,091 SH   DFND 42 2,346 0 2,745
RELIANCE INC Common Stock 759509102   3,198,270 11,878 SH   DFND 44 2,710 0 9,168
RELIANCE INC Common Stock 759509102   319,694 1,187 SH   DFND 45 898 0 289
RELIANCE INC Common Stock 759509102   997,877 3,706 SH   DFND 46 1,082 0 2,624
RELIANCE INC Common Stock 759509102   57,621 214 SH   DFND 48 214 0 0
RELIANCE INC Common Stock 759509102   2,127,961 7,938 SH   DFND 49 6,153 0 1,785
RELIANCE INC Common Stock 759509102   1,874,857 6,963 SH   DFND 50 6,963 0 0
RELIANCE INC Common Stock 759509102   4,173,530 15,500 SH   DFND 43 15,500 0 0
RELIANCE INC Common Stock 759509102   986,837 3,665 SH   OTR 15,42 0 0 3,665
RELIANCE INC COM Common Stock 759509102   237,980 884 SH   DFND 43 871 0 13
RELX PLC ADR 759530108   820,572 18,066 SH   DFND 43 17,481 0 585
REMITLY GLOBAL INC Common Stock 75960P104   1,740,801 77,129 SH   DFND 43 77,129 0 0
REMITLY GLOBAL INC Common Stock 75960P104   1,053,982 46,698 SH   DFND 45 0 0 46,698
REMITLY GLOBAL INC Common Stock 75960P104   17,447 773 SH   DFND 43 773 0 0
RENAISSANCE RE HLDGS LTD Common Stock G7496G103   89,340 359 SH   DFND 43 327 0 32
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   450,346 1,810 SH   OTR 22,48 1,810 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   308,026 1,238 SH   DFND 42 0 0 1,238
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   2,140,761 8,604 SH   DFND 43 8,604 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   60,958 245 SH   DFND 44 245 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   705,539 2,835 SH   DFND 45 2,613 0 222
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   3,632,626 14,600 SH   DFND 46 0 0 14,600
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   24,881 100 SH   DFND 49 100 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   1,006,436 4,045 SH   DFND 50 4,045 0 0
RENASANT CORP COM Common Stock 75970E107   1,716 48 SH   DFND 43 48 0 0
Renasant Corporation Common Stock 75970E107   856,713 23,964 SH   DFND 50 23,964 0 0
Renasant Corporation Common Stock 75970E107   433,290 12,120 SH   DFND 49 0 0 12,120
Renasant Corporation Common Stock 75970E107   2,116,793 59,211 SH   DFND 45 59,211 0 0
Renasant Corporation Common Stock 75970E107   2,101,742 58,790 SH   DFND 43 58,790 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   83,230 3,287 SH   DFND 43 3,287 0 0
REPAY HLDGS CORP Common Stock 76029L100   4,486 588 SH   DFND 43 588 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   860,229 112,743 SH   DFND 50 112,743 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   443,364 58,108 SH   DFND 49 0 0 58,108
REPAY HOLDINGS CORPORATION Common Stock 76029L100   5,192,024 680,475 SH   DFND 43 680,475 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   958,054 125,564 SH   DFND 45 67,363 0 58,201
REPLIGEN CORP Common Stock 759916109   48,508 337 SH   DFND 43 335 0 2
REPLIGEN CORPORATION Common Stock 759916109   3,304,574 22,958 SH   DFND 43 22,958 0 0
REPLIGEN CORPORATION Common Stock 759916109   347,798 2,416 SH   DFND 45 2,185 0 231
REPLIGEN CORPORATION Common Stock 759916109   271,614 1,887 SH   DFND 49 0 0 1,887
REPLIGEN CORPORATION Common Stock 759916109   870,549 6,048 SH   DFND 50 6,048 0 0
REPLIGEN CORPORATION Common Stock 759916109   3,497,022 24,295 SH   OTR 53,48 0 0 24,295
REPLIGEN CORPORATION Common Stock 759916109   33,250 231 SH   DFND 46 0 0 231
REPLIMUNE GROUP INC Common Stock 76029N106   2,919 241 SH   DFND 43 241 0 0
REPRO MED SYS INC Common Stock 759910102   616 160 SH   DFND 43 160 0 0
REPUBLIC BANCORP KY Common Stock 760281204   1,607 23 SH   DFND 43 23 0 0
REPUBLIC SERVICES INC Common Stock 760759100   727,466 3,616 SH   DFND 41 0 0 3,616
REPUBLIC SERVICES INC Common Stock 760759100   13,382,694 66,521 SH   DFND 43 66,521 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,535,368 7,631 SH   DFND 45 6,559 0 1,072
REPUBLIC SERVICES INC Common Stock 760759100   7,699,560 38,272 SH   DFND 46 3,754 0 34,518
REPUBLIC SERVICES INC Common Stock 760759100   309,213 1,537 SH   DFND 48 1,537 0 0
REPUBLIC SERVICES INC Common Stock 760759100   3,161,973 15,717 SH   DFND 49 15,717 0 0
REPUBLIC SERVICES INC Common Stock 760759100   3,018,303 15,003 SH   DFND 50 15,003 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,024,408 5,092 SH   OTR 5,47 0 0 5,092
REPUBLIC SERVICES INC Common Stock 760759100   852,600 4,238 SH   OTR 5,48 0 0 4,238
REPUBLIC SERVICES INC Common Stock 760759100   454,264 2,258 SH   OTR 22,48 2,258 0 0
REPUBLIC SERVICES INC Common Stock 760759100   60,357 300 SH   OTR 25,49 300 0 0
REPUBLIC SERVICES INC Common Stock 760759100   3,822,822 19,002 SH   DFND 42 11,611 0 7,391
REPUBLIC SERVICES INC Common Stock 760759100   6,215,456 30,895 SH   DFND 44 30,895 0 0
REPUBLIC SVCS INC Common Stock 760759100   735,486 3,656 SH   DFND 43 3,467 0 189
Republica Argentina Common Stock 984245100   19,580,191 460,602 SH   DFND 43 460,602 0 0
Republica Argentina Common Stock 984245100   366,201 8,614 SH   DFND 41 0 0 8,614
Republica Argentina Common Stock 984245100   3,455,425 81,285 SH   DFND 42 81,285 0 0
Republica Argentina Common Stock 984245100   833,933 19,617 SH   DFND 44 19,617 0 0
Republica Argentina Common Stock 984245100   413,027 9,716 SH   DFND 45 9,716 0 0
Republica Argentina Common Stock 984245100   1,768,671 41,606 SH   DFND 49 33,339 0 8,267
Republica Argentina Common Stock 984245100   1,199,589 28,219 SH   DFND 50 28,219 0 0
Republica Argentina Common Stock 984245100   742,649 17,470 SH   OTR 6,48 0 0 17,470
Republica Federativa do Brasil Common Stock 71654V408   5,302,563 412,330 SH   DFND 50 412,330 0 0
Republica Federativa do Brasil Common Stock 71654V408   3,912,076 304,205 SH   OTR 33,48 67,277 0 236,928
Republica Federativa do Brasil Common Stock 71654V408   6,297,670 489,710 SH   OTR 20,48 489,710 0 0
Republica Federativa do Brasil Common Stock 71654V408   1,754,884 137,638 SH   OTR 7,49 137,638 0 0
Republica Federativa do Brasil Common Stock 71654V408   1,377,241 107,095 SH   OTR 5,48 0 0 107,095
Republica Federativa do Brasil Common Stock 71654V408   1,720,269 133,769 SH   OTR 5,47 0 0 133,769
Republica Federativa do Brasil Common Stock 71654V408   2,698,393 209,828 SH   DFND 45 156,028 0 53,800
Republica Federativa do Brasil Common Stock 71654V408   13,617,320 1,058,889 SH   DFND 49 927,091 0 131,798
Republica Federativa do Brasil Common Stock 71654V408   2,456,915 191,051 SH   DFND 46 0 0 191,051
Republica Federativa do Brasil Common Stock 71654V408   3,725,460 289,693 SH   OTR 34,43 289,693 0 0
Republica Federativa do Brasil Common Stock 71654V408   371,101 28,857 SH   DFND 44 28,857 0 0
Republica Federativa do Brasil Common Stock 71654V408   1,202,680 93,521 SH   DFND 41 0 0 93,521
Republica Federativa do Brasil Common Stock 71654V408   14,092,952 1,095,875 SH   DFND 43 1,095,875 0 0
Republica Federativa do Brasil Common Stock 71654V408   5,170,465 402,058 SH   DFND 42 402,058 0 0
Republica Federativa do Brasil Common Stock 71654V101   2,318,911 195,854 SH   OTR 5,48 0 0 195,854
RESERVOIR MEDIA INC Common Stock 76119X105   916,285 101,247 SH   DFND 43 101,247 0 0
RESERVOIR MEDIA INC Common Stock 76119X105   41,448 4,580 SH   DFND 44 4,580 0 0
RESERVOIR MEDIA INC Common Stock 76119X105   384,100 42,442 SH   OTR 11,42 0 0 42,442
RESERVOIR MEDIA INC Common Stock 76119X105   331,230 36,600 SH   DFND 50 36,600 0 0
RESERVOIR MEDIA INC Common Stock 76119X105   194,850 21,530 SH   DFND 49 2,497 0 19,033
RESERVOIR MEDIA INC Common Stock 76119X105   173,289 19,148 SH   DFND 45 19,148 0 0
RESERVOIR MEDIA INC Common Stock 76119X105   14,118 1,560 SH   DFND 43 1,560 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   1,153,652 50,050 SH   DFND 43 50,050 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   17,910 777 SH   DFND 43 777 0 0
RESMED INC Common Stock 761152107   812,657 3,554 SH   DFND 43 3,442 0 112
RESMED INC Common Stock 761152107   6,036,043 26,394 SH   DFND 43 26,394 0 0
RESMED INC Common Stock 761152107   1,210,456 5,293 SH   DFND 44 2,023 0 3,270
RESMED INC Common Stock 761152107   338,232 1,479 SH   DFND 41 0 0 1,479
RESMED INC Common Stock 761152107   1,975,171 8,625 SH   DFND 49 7,650 0 975
RESMED INC Common Stock 761152107   324,282 1,418 SH   DFND 45 1,023 0 395
RESMED INC Common Stock 761152107   1,831,120 8,007 SH   DFND 42 2,272 0 5,735
RESMED INC Common Stock 761152107   104,282 456 SH   DFND 48 456 0 0
RESMED INC Common Stock 761152107   430,394 1,882 SH   DFND 50 1,882 0 0
RESMED INC Common Stock 761152107   2,203,199 9,634 SH   DFND 46 2,727 0 6,907
RESMED INC Common Stock 761152107   348,980 1,526 SH   OTR 5,48 0 0 1,526
RESMED INC Common Stock 761152107   734,400 3,200 SH   OTR 49 3,200 0 0
Resolute Compo Holdings LLC Common Stock 20459V105   393,889 25,694 SH   OTR 13,42 0 0 25,694
Resolute Compo Holdings LLC Common Stock 20459V105   947,608 61,814 SH   OTR 5,48 0 0 61,814
Resolute Compo Holdings LLC Common Stock 20459V105   202,386 13,202 SH   DFND 50 13,202 0 0
Resolute Compo Holdings LLC Common Stock 20459V105   86,185 5,622 SH   DFND 49 1,149 0 4,473
Resolute Compo Holdings LLC Common Stock 20459V105   384,599 25,088 SH   DFND 45 25,088 0 0
Resolute Compo Holdings LLC Common Stock 20459V105   30,568 1,994 SH   DFND 44 1,994 0 0
Resolute Compo Holdings LLC Common Stock 20459V105   500,953 32,678 SH   DFND 43 32,678 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   3,331,357 390,546 SH   DFND 43 390,546 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   21,640 2,537 SH   DFND 44 2,537 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   914,578 107,219 SH   DFND 45 107,219 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   839,505 98,418 SH   DFND 49 2,105 0 96,313
RESOURCES CONNECTION INC Common Stock 76122Q105   1,519,244 178,106 SH   DFND 50 178,106 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   289,670 33,959 SH   OTR 11,42 0 0 33,959
RESOURCES CONNECTION INC Common Stock 76122Q105   86,110 10,095 SH   OTR 24,43 10,095 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   18,305 2,146 SH   OTR 24,45 2,146 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   67,003 7,855 SH   OTR 24,50 7,855 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   16,250 1,905 SH   DFND 43 1,905 0 0
Ressources Teck Limitee Common Stock 878742204   44,575 1,100 SH   DFND 46 0 0 1,100
Ressources Teck Limitee Common Stock 878742204   60,398 1,500 SH   OTR 25,49 1,500 0 0
Ressources Teck Limitee Common Stock 878742204   228,670 5,643 SH   DFND 45 5,643 0 0
Ressources Teck Limitee Common Stock 878742204   372,891 9,202 SH   OTR 21,48 9,202 0 0
Ressources Teck Limitee Common Stock 878742204   461,474 11,388 SH   DFND 42 3,629 0 7,759
Ressources Teck Limitee Common Stock 878742204   5,213,117 128,645 SH   DFND 43 128,645 0 0
Ressources Teck Limitee Common Stock 878742204   647,028 15,967 SH   DFND 50 15,967 0 0
Ressources Teck Limitee Common Stock 878742204   1,509,404 37,248 SH   DFND 44 37,248 0 0
Restaurant Brands International Inc Common Stock 76131D103   104,230 1,600 SH   DFND 41 0 0 1,600
Restaurant Brands International Inc Common Stock 76131D103   816,252 12,530 SH   DFND 42 3,885 0 8,645
Restaurant Brands International Inc Common Stock 76131D103   4,267,575 65,510 SH   DFND 44 65,510 0 0
Restaurant Brands International Inc Common Stock 76131D103   92,308 1,417 SH   DFND 46 796 0 621
Restaurant Brands International Inc Common Stock 76131D103   749,125 11,552 SH   DFND 49 11,552 0 0
Restaurant Brands International Inc Common Stock 76131D103   589,392 9,100 SH   OTR 49 9,100 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103   176,404 2,706 SH   DFND 43 2,706 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP Common Stock 76131N101   368,622 21,234 SH   DFND 43 21,234 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP Common Stock 76131N101   259,827 14,967 SH   DFND 50 14,967 0 0
RETAIL OPPORTUNITY INVTS COR Common Stock 76131N101   7,645 440 SH   DFND 43 440 0 0
REV GROUP INC Common Stock 749527107   283,388 8,892 SH   OTR 24,50 8,892 0 0
REV GROUP INC Common Stock 749527107   72,472 2,274 SH   OTR 24,45 2,274 0 0
REV GROUP INC Common Stock 749527107   238,738 7,491 SH   OTR 24,43 7,491 0 0
REV GROUP INC Common Stock 749527107   60,398 1,895 SH   DFND 49 0 0 1,895
REV GROUP INC COM Common Stock 749527107   5,483 172 SH   DFND 43 172 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   6,925 2,278 SH   DFND 43 2,278 0 0
REVELYST INC Common Stock 690045109   737,605 38,357 SH   DFND 43 38,357 0 0
Revolution Medicines Inc Common Stock 76155X100   146,380 3,346 SH   DFND 45 0 0 3,346
REVOLUTION MEDICINES INC COM Common Stock 76155X100   39,235 897 SH   DFND 43 897 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107   22,606 675 SH   DFND 43 675 0 0
REVVITY INC Common Stock 714046109   85,046 762 SH   DFND 41 0 0 762
REVVITY INC Common Stock 714046109   748,121 6,703 SH   DFND 42 1,668 0 5,035
REVVITY INC Common Stock 714046109   938,974 8,413 SH   DFND 43 8,413 0 0
REVVITY INC Common Stock 714046109   70,347 630 SH   DFND 45 0 0 630
REVVITY INC Common Stock 714046109   739,751 6,628 SH   DFND 46 2,580 0 4,048
REVVITY INC Common Stock 714046109   1,120,276 10,060 SH   DFND 49 10,060 0 0
REVVITY INC Common Stock 714046109   33,393 300 SH   OTR 25,49 300 0 0
REVVITY INC Common Stock 714046109   935,004 8,400 SH   OTR 49 8,400 0 0
REVVITY INC COM Common Stock 714046109   501,265 4,491 SH   DFND 43 4,431 0 60
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   1,241,111 29,770 SH   DFND 43 29,770 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   111,937 2,685 SH   DFND 45 2,685 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   158,344 3,798 SH   DFND 49 0 0 3,798
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   177,307 4,253 SH   DFND 50 4,253 0 0
REX STORES CORP Common Stock 761624105   1,209 29 SH   DFND 43 29 0 0
REXFORD INDL RLTY INC Common Stock 76169C100   59,121 1,529 SH   DFND 43 1,529 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   248,467 6,427 SH   DFND 42 0 0 6,427
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   2,970,054 76,825 SH   DFND 43 76,825 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   41,932 1,084 SH   DFND 45 0 0 1,084
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   1,249,413 32,318 SH   DFND 49 32,318 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   646,395 16,720 SH   DFND 50 16,720 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   988,381 25,566 SH   OTR 16,42 0 0 25,566
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   1,970,886 50,980 SH   OTR 39,49 50,980 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   18,247 472 SH   DFND 44 472 0 0
REYNOLDS CONSUMER PRODS INC CO Common Stock 76171L106   35,397 1,311 SH   DFND 43 1,278 0 33
RGC RES INC Common Stock 74955L103   58,676 2,925 SH   DFND 43 2,925 0 0
RGC RESOURCES INC Common Stock 74955L103   292,595 14,586 SH   OTR 11,42 0 0 14,586
RGC RESOURCES INC Common Stock 74955L103   1,545,402 77,039 SH   DFND 43 77,039 0 0
RGC RESOURCES INC Common Stock 74955L103   25,295 1,261 SH   DFND 44 1,261 0 0
RGC RESOURCES INC Common Stock 74955L103   431,269 21,499 SH   DFND 45 21,499 0 0
RGC RESOURCES INC Common Stock 74955L103   893,031 44,518 SH   DFND 50 44,518 0 0
RGC RESOURCES INC Common Stock 74955L103   361,441 18,018 SH   DFND 49 772 0 17,246
RH Common Stock 74967X103   42,423 107 SH   DFND 45 0 0 107
RH Common Stock 74967X103   1,459,431 3,708 SH   OTR 53,48 0 0 3,708
RH Common Stock 74967X103   780,095 1,982 SH   DFND 43 1,982 0 0
RH Common Stock 74967X103   9,446 24 SH   DFND 43 20 0 4
Rhythm Pharmaceuticals Inc Common Stock 76243J105   51,837 926 SH   DFND 45 0 0 926
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105   3,975 71 SH   DFND 43 71 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   1,335 321 SH   DFND 43 321 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   55,248 13,281 SH   OTR 24,50 13,281 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   159,432 38,325 SH   DFND 45 38,325 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   129,933 31,234 SH   DFND 49 0 0 31,234
RIBBON COMMUNICATIONS INC Common Stock 762544104   241,596 58,076 SH   DFND 50 58,076 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   12,034 2,893 SH   OTR 24,45 2,893 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   58,148 13,978 SH   OTR 24,43 13,978 0 0
RICHARDSON ELECTRS LTD Common Stock 763165107   2,062 147 SH   DFND 43 147 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559702   46,658 2,774 SH   OTR 24,50 2,774 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559702   24,590 1,462 SH   OTR 24,45 1,462 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559702   53,437 3,177 SH   OTR 24,43 3,177 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559702   27,672 1,645 SH   DFND 49 0 0 1,645
RIGEL PHARMACEUTICALS INC COM Common Stock 766559702   2,372 141 SH   DFND 43 141 0 0
RIGETTI COMPUTING INC Common Stock 76655K103   5,326 349 SH   DFND 43 349 0 0
RILEY EXPLORATION PERMIAN INC Common Stock 76665T102   9,193 288 SH   DFND 43 288 0 0
RIMINI STR INC DEL Common Stock 76674Q107   1,391 521 SH   DFND 43 521 0 0
RING ENERGY INC Common Stock 76680V108   5,588 4,109 SH   DFND 43 4,109 0 0
RINGCENTRAL INC Common Stock 76680R206   808,731 23,100 SH   OTR 24,50 23,100 0 0
RINGCENTRAL INC Common Stock 76680R206   168,083 4,801 SH   OTR 24,48 0 0 4,801
RINGCENTRAL INC Common Stock 76680R206   2,060,403 58,105 SH   OTR 1,49 58,105 0 0
RINGCENTRAL INC Common Stock 76680R206   253,052 7,228 SH   OTR 24,45 7,228 0 0
RINGCENTRAL INC Common Stock 76680R206   1,923,624 54,945 SH   OTR 24,43 54,945 0 0
RINGCENTRAL INC Common Stock 76680R206   621,693 17,757 SH   DFND 45 0 0 17,757
RINGCENTRAL INC Common Stock 76680R206   1,250,557 35,720 SH   OTR 5,48 0 0 35,720
RINGCENTRAL INC Common Stock 76680R206   155,724 4,448 SH   OTR 4,42 0 0 4,448
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ROYALTY PHARMA PLC Common Stock G7709Q104   1,632,308 63,987 SH   DFND 42 54,238 0 9,749
ROYALTY PHARMA PLC Common Stock G7709Q104   279,946 10,974 SH   DFND 41 0 0 10,974
ROYALTY PHARMA PLC Common Stock G7709Q104   2,482,170 98,032 SH   OTR 7,49 98,032 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104   4,401,750 172,550 SH   OTR 12,48 0 0 172,550
ROYALTY PHARMA PLC Common Stock G7709Q104   356,043 13,957 SH   DFND 50 13,957 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104   253,200 10,000 SH   OTR 49 10,000 0 0
ROYALTY PHARMA PLC SHS CL A Common Stock G7709Q104   85,387 3,347 SH   DFND 43 3,282 0 65
RPC INC Common Stock 568427108   204,692 22,322 SH   DFND 45 22,322 0 0
RPC INC Common Stock 568427108   134,496 14,667 SH   DFND 49 0 0 14,667
RPC INC Common Stock 568427108   319,143 34,803 SH   DFND 50 34,803 0 0
RPC INC Common Stock 568427108   887,701 96,805 SH   DFND 43 96,805 0 0
RPC INC Common Stock 749660106   1,663 280 SH   DFND 43 280 0 0
RPM INTERNATIONAL INC Common Stock 749685103   1,387,378 11,274 SH   DFND 49 10,711 0 563
RPM INTERNATIONAL INC Common Stock 749685103   2,550,172 20,723 SH   DFND 43 20,723 0 0
RPM INTERNATIONAL INC Common Stock 749685103   1,173,992 9,540 SH   DFND 50 9,540 0 0
RPM INTERNATIONAL INC Common Stock 749685103   2,325,634 18,898 SH   DFND 45 18,311 0 587
RPM INTERNATIONAL INC Common Stock 749685103   957,160 7,778 SH   DFND 46 3,172 0 4,606
RPM INTERNATIONAL INC Common Stock 749685103   261,994 2,129 SH   DFND 48 2,129 0 0
RPM INTERNATIONAL INC Common Stock 749685103   1,221,739 9,928 SH   DFND 42 4,197 0 5,731
RPM INTERNATIONAL INC Common Stock 749685103   3,298,992 26,808 SH   DFND 44 7,639 0 19,169
RPM INTERNATIONAL INC Common Stock 749685103   333,207 2,707 SH   DFND 41 0 0 2,707
RPM INTL INC Common Stock 749685103   218,731 1,777 SH   DFND 43 1,617 0 160
RTX CORPORATION Common Stock 75513E101   573,276 4,954 SH   OTR 51,45 4,954 0 0
RTX CORPORATION Common Stock 75513E101   1,312,264 11,340 SH   OTR 51,50 11,340 0 0
RTX CORPORATION Common Stock 75513E101   1,714,970 14,820 SH   OTR 51,48 0 0 14,820
RTX CORPORATION Common Stock 75513E101   40,898,456 353,426 SH   DFND 43 353,426 0 0
RTX CORPORATION Common Stock 75513E101   9,895,911 85,516 SH   DFND 44 19,202 0 66,314
RTX CORPORATION Common Stock 75513E101   282,749 2,454 SH   OTR 25,49 2,454 0 0
RTX CORPORATION Common Stock 75513E101   4,589,455 39,660 SH   DFND 50 39,364 0 296
RTX CORPORATION Common Stock 75513E101   10,873,009 93,976 SH   DFND 49 91,163 0 2,813
RTX CORPORATION Common Stock 75513E101   1,662,129 14,363 SH   DFND 48 9,267 0 5,096
RTX CORPORATION Common Stock 75513E101   13,626,029 117,750 SH   DFND 46 22,226 0 95,524
RTX CORPORATION Common Stock 75513E101   4,771,714 41,235 SH   DFND 45 41,235 0 0
RTX CORPORATION Common Stock 75513E101   4,272,266 36,919 SH   DFND 42 0 0 36,919
RTX CORPORATION COM Common Stock 75513E101   2,939,070 25,398 SH   DFND 43 24,726 0 672
Rubrik Inc Common Stock 781154109   25,817 395 SH   OTR 4,42 0 0 395
RUBRIK INC. Common Stock 781154109   1,895 29 SH   DFND 43 29 0 0
RUSH ENTERPISES INC Common Stock 781846209   52,054 950 SH   DFND 43 950 0 0
RUSH ENTERPISES INC Common Stock 781846308   13,993 257 SH   DFND 43 257 0 0
RUSH ENTERPRISES INC Common Stock 781846209   160,205 2,924 SH   DFND 49 0 0 2,924
RUSH ENTERPRISES INC Common Stock 781846209   172,917 3,156 SH   DFND 45 3,156 0 0
RUSH ENTERPRISES INC Common Stock 781846209   4,489,328 81,937 SH   DFND 43 81,937 0 0
RUSH ENTERPRISES INC Common Stock 781846209   332,849 6,075 SH   DFND 50 6,075 0 0
RUSH ENTERPRISES INC Common Stock 781846209   94,019 1,716 SH   OTR 4,42 0 0 1,716
RUSH ENTERPRISES INC Common Stock 781846209   92,540 1,689 SH   DFND 42 0 0 1,689
Rush Street Interactive Inc Common Stock 782011100   1,985,723 144,732 SH   OTR 13,42 0 0 144,732
Rush Street Interactive Inc Common Stock 782011100   38,937 2,838 SH   OTR 4,42 0 0 2,838
Rush Street Interactive Inc Common Stock 782011100   2,227,057 162,322 SH   DFND 50 162,322 0 0
Rush Street Interactive Inc Common Stock 782011100   391,651 28,546 SH   DFND 49 5,008 0 23,538
Rush Street Interactive Inc Common Stock 782011100   1,880,627 137,072 SH   DFND 45 137,072 0 0
Rush Street Interactive Inc Common Stock 782011100   111,927 8,158 SH   DFND 44 8,158 0 0
Rush Street Interactive Inc Common Stock 782011100   2,126,833 155,017 SH   DFND 43 155,017 0 0
RUSH STREET INTERACTIVE INC Common Stock 782011100   8,328 607 SH   DFND 43 607 0 0
RXO INC Common Stock 74982T103   1,646,962 69,084 SH   DFND 50 69,084 0 0
RXO INC Common Stock 74982T103   253,490 10,633 SH   OTR 24,43 10,633 0 0
RXO INC Common Stock 74982T103   282,623 11,855 SH   OTR 11,42 0 0 11,855
RXO INC Common Stock 74982T103   37,381 1,568 SH   DFND 46 0 0 1,568
RXO INC Common Stock 74982T103   44,461 1,865 SH   DFND 44 1,865 0 0
RXO INC Common Stock 74982T103   348,469 14,617 SH   DFND 45 14,617 0 0
RXO INC Common Stock 74982T103   47,250 1,982 SH   OTR 24,45 1,982 0 0
RXO INC Common Stock 74982T103   305,867 12,830 SH   DFND 49 534 0 12,296
RXO INC Common Stock 74982T103   785,647 32,955 SH   DFND 43 32,955 0 0
RXO INC Common Stock 74982T103   199,135 8,353 SH   OTR 24,50 8,353 0 0
RXO INC Common Stock 74982T103   3,409 143 SH   DFND 43 143 0 0
Rxsight Inc Common Stock 78349D107   8,319 242 SH   OTR 4,42 0 0 242
RXSIGHT INC Common Stock 78349D107   45,519 1,324 SH   DFND 43 1,324 0 0
RYAN SPECIALTY GROUP HLDGS I Common Stock 78351F107   515,149 8,029 SH   DFND 43 8,020 0 9
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107   165,404 2,578 SH   DFND 43 2,578 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107   18,093 282 SH   DFND 44 282 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107   13,922 217 SH   DFND 50 217 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107   126,202 1,967 SH   DFND 42 0 0 1,967
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203   34,382 789 SH   DFND 43 587 0 202
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   365,197 8,378 SH   DFND 41 0 0 8,378
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   12,761,364 292,759 SH   DFND 43 292,759 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   1,567,540 35,961 SH   DFND 44 35,961 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   2,174,225 49,879 SH   DFND 45 49,879 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   9,264,800 212,544 SH   DFND 49 56,234 0 156,310
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   7,746,509 177,713 SH   DFND 50 177,713 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   6,397,180 145,589 SH   OTR 7,49 145,589 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   1,906,277 43,732 SH   OTR 21,48 43,732 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   4,747,168 108,905 SH   OTR 54,45 108,905 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   377,838 8,668 SH   DFND 42 8,668 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203   561,134 12,873 SH   OTR 54,50 12,873 0 0
RYDER SYS INC Common Stock 783549108   53,176 339 SH   DFND 43 329 0 10
RYDER SYSTEM INC Common Stock 783549108   78,165 500 SH   OTR 25,49 500 0 0
RYDER SYSTEM INC Common Stock 783549108   417,247 2,660 SH   OTR 24,49 2,660 0 0
RYDER SYSTEM INC Common Stock 783549108   869,318 5,542 SH   OTR 24,48 0 0 5,542
RYDER SYSTEM INC Common Stock 783549108   701,007 4,469 SH   OTR 24,45 4,469 0 0
RYDER SYSTEM INC Common Stock 783549108   4,942,501 31,509 SH   OTR 24,43 31,509 0 0
RYDER SYSTEM INC Common Stock 783549108   76,704 489 SH   OTR 5,48 0 0 489
RYDER SYSTEM INC Common Stock 783549108   21,332 136 SH   DFND 50 136 0 0
RYDER SYSTEM INC Common Stock 783549108   2,829,641 18,039 SH   DFND 49 15,775 0 2,264
RYDER SYSTEM INC Common Stock 783549108   1,799,654 11,473 SH   DFND 46 0 0 11,473
RYDER SYSTEM INC Common Stock 783549108   891,085 5,680 SH   DFND 45 0 0 5,680
RYDER SYSTEM INC Common Stock 783549108   482,658 3,077 SH   DFND 44 3,077 0 0
RYDER SYSTEM INC Common Stock 783549108   2,436,192 15,531 SH   DFND 43 15,531 0 0
RYDER SYSTEM INC Common Stock 783549108   275,916 1,759 SH   DFND 42 0 0 1,759
RYDER SYSTEM INC Common Stock 783549108   1,589,462 10,133 SH   OTR 24,50 10,133 0 0
RYERSON HLDG CORP Common Stock 783754104   204 11 SH   DFND 43 11 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104   1,359,374 73,440 SH   DFND 43 73,440 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104   49,421 2,670 SH   OTR 24,45 2,670 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104   145,157 7,842 SH   DFND 49 0 0 7,842
RYERSON HOLDING CORPORATION Common Stock 783754104   223,471 12,073 SH   DFND 50 12,073 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104   169,088 9,135 SH   OTR 24,43 9,135 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104   141,157 7,626 SH   DFND 45 7,626 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104   177,214 9,574 SH   OTR 24,50 9,574 0 0
RYMAN HOSPITALITY PPTYS INC Common Stock 78377T107   34,897 334 SH   DFND 43 334 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   5,672,131 54,362 SH   OTR 40,49 54,362 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   152,440 1,461 SH   DFND 41 0 0 1,461
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   240,816 2,308 SH   DFND 42 2,308 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   14,327,238 137,313 SH   DFND 43 137,313 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   937,912 8,989 SH   DFND 44 8,989 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   1,135,740 10,885 SH   DFND 45 10,885 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   2,483,292 23,800 SH   DFND 49 21,007 0 2,793
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   4,894,587 46,909 SH   DFND 50 46,909 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   3,261,981 31,263 SH   OTR 3,49 31,263 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   939,790 9,007 SH   OTR 15,42 0 0 9,007
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   438,228 4,200 SH   OTR 32,42 0 0 4,200
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   10,434 100 SH   OTR 32,45 100 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   20,868 200 SH   OTR 32,49 200 0 0
S AND P GLOBAL INC Common Stock 78409V104   2,617,348 5,255 SH   DFND 43 5,095 0 160
S AND T BANCORP INC Common Stock 783859101   8,507 223 SH   DFND 43 223 0 0
S P GLOBAL INC Common Stock 78409V104   572,734 1,150 SH   OTR 54,50 1,150 0 0
S P GLOBAL INC Common Stock 78409V104   7,546,995 15,154 SH   OTR 49 15,154 0 0
S P GLOBAL INC Common Stock 78409V104   18,269,234 36,683 SH   OTR 35,45 36,683 0 0
S P GLOBAL INC Common Stock 78409V104   1,268,980 2,548 SH   OTR 52,50 2,548 0 0
S P GLOBAL INC Common Stock 78409V104   8,294,025 16,654 SH   OTR 25,49 16,654 0 0
S P GLOBAL INC Common Stock 78409V104   1,729,658 3,473 SH   OTR 23,50 3,473 0 0
S P GLOBAL INC Common Stock 78409V104   4,533,567 9,103 SH   OTR 23,48 0 0 9,103
S P GLOBAL INC Common Stock 78409V104   10,431,736 20,946 SH   OTR 23,47 0 0 20,946
S P GLOBAL INC Common Stock 78409V104   1,234,616 2,479 SH   OTR 23,45 2,479 0 0
S P GLOBAL INC Common Stock 78409V104   7,346,440 14,751 SH   DFND 42 4,811 0 9,940
S P GLOBAL INC Common Stock 78409V104   2,958,238 5,940 SH   OTR 7,49 5,940 0 0
S P GLOBAL INC Common Stock 78409V104   651,423 1,308 SH   OTR 4,43 1,308 0 0
S P GLOBAL INC Common Stock 78409V104   17,996,314 36,135 SH   DFND 50 36,135 0 0
S P GLOBAL INC Common Stock 78409V104   41,003,588 82,331 SH   DFND 49 44,364 0 37,967
S P GLOBAL INC Common Stock 78409V104   1,521,106 3,054 SH   DFND 41 0 0 3,054
S P GLOBAL INC Common Stock 78409V104   9,505,898 19,087 SH   DFND 46 4,988 0 14,099
S P GLOBAL INC Common Stock 78409V104   10,137,852 20,355 SH   DFND 45 19,020 0 1,335
S P GLOBAL INC Common Stock 78409V104   10,235,512 20,552 SH   DFND 44 14,796 0 5,756
S P GLOBAL INC Common Stock 78409V104   104,053,407 208,930 SH   DFND 43 208,930 0 0
S P GLOBAL INC Common Stock 78409V104   397,925 799 SH   OTR 4,50 799 0 0
S P GLOBAL INC Common Stock 78409V104   323,719 650 SH   DFND 48 650 0 0
S P GLOBAL INC Common Stock 78409V104   278,896 560 SH   OTR 32,45 560 0 0
S P GLOBAL INC Common Stock 78409V104   453,207 910 SH   OTR 32,49 910 0 0
SABINE ROYALTY TR Common Stock 785688102   648 10 SH   DFND 43 10 0 0
SABLE OFFSHORE CORP Common Stock 78574H104   117,179 5,117 SH   DFND 45 5,117 0 0
SABLE OFFSHORE CORP Common Stock 78574H104   182,764 7,981 SH   DFND 50 7,981 0 0
SABLE OFFSHORE CORP Common Stock 78574H104   86,905 3,795 SH   DFND 49 0 0 3,795
SABRA HEALTH CARE REIT INC Common Stock 78573L106   595,756 34,397 SH   DFND 43 34,397 0 0
SABRA HEALTH CARE REIT INC Common Stock 78573L106   5,481,935 316,509 SH   OTR 17,49 0 0 316,509
SABRA HEALTH CARE REIT INC Common Stock 78573L106   23,261 1,343 SH   DFND 43 164 0 1,179
SABRE CORP Common Stock 78573M104   8,866 2,429 SH   DFND 43 2,429 0 0
SABRE CORPORATION Sovereign/Corporate 78573NAK8   277,433 233,000 PRN   OTR 9,43 0 0 233,000
SABRE CORPORATION Sovereign/Corporate 78573NAK8   382,215 321,000 PRN   OTR 9,45 321,000 0 0
SABRE CORPORATION Sovereign/Corporate 78573NAK8   349,038 292,000 PRN   OTR 9,49 292,000 0 0
SABRE CORPORATION Sovereign/Corporate 78573NAK8   358,601 300,000 PRN   OTR 8,49 0 0 300,000
SAFE BULKERS INC Common Stock Y7388L103   1,491,510 417,790 SH   OTR 5,48 0 0 417,790
SAFE BULKERS INC Common Stock Y7388L103   20,711 5,802 SH   DFND 43 5,802 0 0
SAFEHOLD INC Common Stock 78646V107   182,305 9,865 SH   DFND 43 9,865 0 0
SAFEHOLD INC COMMON STOCK Common Stock 78646V107   37,293 2,018 SH   DFND 43 1,903 0 115
SAFETY INS GROUP INC Common Stock 78648T100   4,290 52 SH   DFND 43 52 0 0
SAFETY INSURANCE GROUP INC Common Stock 78648T100   413,483 5,018 SH   DFND 43 5,018 0 0
SAFETY INSURANCE GROUP INC Common Stock 78648T100   114,783 1,393 SH   DFND 45 1,393 0 0
SAFETY INSURANCE GROUP INC Common Stock 78648T100   132,432 1,607 SH   DFND 49 0 0 1,607
SAFETY INSURANCE GROUP INC Common Stock 78648T100   42,436 515 SH   OTR 24,43 515 0 0
SAFETY INSURANCE GROUP INC Common Stock 78648T100   46,226 561 SH   OTR 24,45 561 0 0
SAFETY INSURANCE GROUP INC Common Stock 78648T100   31,064 377 SH   OTR 24,50 377 0 0
SAFETY INSURANCE GROUP INC Common Stock 78648T100   191,085 2,319 SH   DFND 50 2,319 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   129,027 23,762 SH   OTR 24,50 23,762 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   53,214 9,800 SH   OTR 24,48 0 0 9,800
SAGE THERAPEUTICS INC Common Stock 78667J108   36,853 6,787 SH   OTR 24,45 6,787 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   150,427 27,703 SH   OTR 24,43 27,703 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   40,116 7,387 SH   DFND 49 0 0 7,387
SAGE THERAPEUTICS INC Common Stock 78667J108   1,634 301 SH   DFND 43 192 0 109
SAIA INC Common Stock 78709Y105   118,945 261 SH   DFND 44 261 0 0
SAIA INC Common Stock 78709Y105   411,979 904 SH   DFND 49 0 0 904
SAIA INC Common Stock 78709Y105   244,115 535 SH   DFND 45 466 0 69
SAIA INC Common Stock 78709Y105   458,008 1,005 SH   OTR 24,45 1,005 0 0
SAIA INC Common Stock 78709Y105   7,971,629 17,492 SH   DFND 43 17,492 0 0
SAIA INC Common Stock 78709Y105   1,159,832 2,545 SH   OTR 24,50 2,545 0 0
SAIA INC Common Stock 78709Y105   604,297 1,326 SH   DFND 50 1,326 0 0
SAIA INC Common Stock 78709Y105   1,246,421 2,735 SH   OTR 24,43 2,735 0 0
SAIA INC Common Stock 78709Y105   136,263 299 SH   DFND 43 297 0 2
SALESFORCE INC Common Stock 79466L302   2,348,668 7,025 SH   DFND 41 0 0 7,025
SALESFORCE INC Common Stock 79466L302   17,455,422 52,210 SH   DFND 42 19,586 0 32,624
SALESFORCE INC Common Stock 79466L302   121,613,874 363,754 SH   DFND 43 363,754 0 0
SALESFORCE INC Common Stock 79466L302   14,805,135 44,283 SH   DFND 44 22,596 0 21,687
SALESFORCE INC Common Stock 79466L302   10,195,278 30,494 SH   DFND 45 28,055 0 2,439
SALESFORCE INC Common Stock 79466L302   17,291,213 51,719 SH   DFND 46 16,017 0 35,702
SALESFORCE INC Common Stock 79466L302   1,802,373 5,391 SH   DFND 48 3,467 0 1,924
SALESFORCE INC Common Stock 79466L302   34,667,323 103,595 SH   DFND 49 71,573 0 32,022
SALESFORCE INC Common Stock 79466L302   13,179,622 39,421 SH   DFND 50 39,421 0 0
SALESFORCE INC Common Stock 79466L302   3,041,734 9,098 SH   OTR 23,48 0 0 9,098
SALESFORCE INC Common Stock 79466L302   696,409 2,083 SH   OTR 52,50 2,083 0 0
SALESFORCE INC Common Stock 79466L302   8,879,315 26,447 SH   OTR 49 26,447 0 0
SALESFORCE INC Common Stock 79466L302   2,625,159 7,852 SH   OTR 31,48 0 0 7,852
SALESFORCE INC Common Stock 79466L302   3,032,739 9,033 SH   OTR 1,49 9,033 0 0
SALESFORCE INC Common Stock 79466L302   6,989,323 20,905 SH   OTR 30,49 0 0 20,905
SALESFORCE INC Common Stock 79466L302   3,834,765 11,470 SH   OTR 29,49 11,470 0 0
SALESFORCE INC Common Stock 79466L302   3,227,621 9,654 SH   OTR 29,48 0 0 9,654
SALESFORCE INC Common Stock 79466L302   16,121,227 48,017 SH   OTR 25,49 48,017 0 0
SALESFORCE INC Common Stock 79466L302   2,726,795 8,156 SH   OTR 24,48 0 0 8,156
SALESFORCE INC Common Stock 79466L302   1,142,071 3,416 SH   OTR 23,50 3,416 0 0
SALESFORCE INC Common Stock 79466L302   7,002,541 20,945 SH   OTR 23,47 0 0 20,945
SALESFORCE INC Common Stock 79466L302   173,517 519 SH   OTR 4,43 519 0 0
SALESFORCE INC Common Stock 79466L302   106,316 318 SH   OTR 4,50 318 0 0
SALESFORCE INC Common Stock 79466L302   830,810 2,485 SH   OTR 23,45 2,485 0 0
SALESFORCE INC Common Stock 79466L302   2,958,151 8,848 SH   OTR 5,48 0 0 8,848
SALESFORCE INC COM Common Stock 79466L302   6,918,485 20,694 SH   DFND 43 20,138 0 556
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104   472,340 45,200 SH   OTR 36,48 0 0 45,200
Samsara Inc Common Stock 79589L106   87,729 2,008 SH   DFND 41 0 0 2,008
Samsara Inc Common Stock 79589L106   762,565 17,454 SH   DFND 42 4,281 0 13,173
Samsara Inc Common Stock 79589L106   240,469 5,504 SH   DFND 44 0 0 5,504
Samsara Inc Common Stock 79589L106   419,948 9,612 SH   DFND 46 4,007 0 5,605
Samsara Inc Common Stock 79589L106   104,593 2,394 SH   DFND 49 2,394 0 0
Samsara Inc Common Stock 79589L106   286,125 6,549 SH   DFND 50 6,549 0 0
Samsara Inc Common Stock 79589L106   59,243 1,356 SH   OTR 5,48 0 0 1,356
Samsara Inc Common Stock 79589L106   369,151 8,407 SH   OTR 1,49 8,407 0 0
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SANDRIDGE ENERGY INC Common Stock 80007P869   152,710 13,041 SH   DFND 45 13,041 0 0
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SANDRIDGE ENERGY INC Common Stock 80007P869   237,958 20,321 SH   DFND 50 20,321 0 0
SANDRIDGE ENERGY INC Common Stock 80007P869   25,762 2,200 SH   OTR 32,42 0 0 2,200
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SANDRIDGE ENERGY INC Common Stock 80007P869   9,614 821 SH   DFND 43 821 0 0
SANDSTORM GOLD LTD Common Stock 80013R206   401,799 72,007 SH   DFND 43 72,007 0 0
SANDSTORM GOLD LTD Common Stock 80013R206   61,538 11,013 SH   DFND 44 11,013 0 0
SANDSTORM GOLD LTD Common Stock 80013R206   58,411 10,468 SH   DFND 45 10,468 0 0
SANDSTORM GOLD LTD Common Stock 80013R206   33,758 6,049 SH   DFND 49 6,049 0 0
SANDSTORM GOLD LTD Common Stock 80013R206   802,939 143,896 SH   DFND 50 143,896 0 0
SANDSTORM GOLD LTD Common Stock 80013R206   625,328 112,066 SH   OTR 27,47 0 0 112,066
SANDSTORM GOLD LTD Common Stock 80013R206   259,988 46,593 SH   OTR 27,48 0 0 46,593
SANDSTORM GOLD LTD Common Stock 80013R206   85,932 15,400 SH   OTR 32,50 0 0 15,400
SANDY SPRING BANCORP INC Common Stock 800363103   1,618 48 SH   DFND 43 48 0 0
SANFILIPPO JOHN B AND SON INC Common Stock 800422107   7,813 90 SH   DFND 43 90 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   14,919 14,627 SH   OTR 24,45 14,627 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   2,101 2,060 SH   OTR 24,43 2,060 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   9,819 9,627 SH   OTR 24,50 9,627 0 0
Sanken Electric Co Ltd Common Stock 01749D105   216,567 9,907 SH   DFND 50 9,907 0 0
SANMINA CORPORATION Common Stock 801056102   353,908 4,677 SH   DFND 50 4,677 0 0
SANMINA CORPORATION Common Stock 801056102   185,996 2,458 SH   DFND 49 214 0 2,244
SANMINA CORPORATION Common Stock 801056102   19,220 254 SH   DFND 44 254 0 0
SANMINA CORPORATION Common Stock 801056102   190,007 2,511 SH   DFND 45 2,511 0 0
SANMINA CORPORATION Common Stock 801056102   177,294 2,343 SH   DFND 42 0 0 2,343
SANMINA CORPORATION Common Stock 801056102   687,159 9,081 SH   DFND 43 9,081 0 0
SANMINA CORPORATION COM Common Stock 801056102   36,170 478 SH   DFND 43 478 0 0
SANOFI SA Common Stock 80105N105   637,793 13,224 SH   DFND 44 13,224 0 0
SANOFI SA Common Stock 80105N105   220,575 4,573 SH   DFND 41 0 0 4,573
SANOFI SA Common Stock 80105N105   10,207,156 211,635 SH   DFND 43 211,635 0 0
SANOFI SA Common Stock 80105N105   2,066,028 42,836 SH   DFND 49 40,917 0 1,919
SANOFI SA Common Stock 80105N105   281,759 5,842 SH   DFND 42 5,842 0 0
SANOFI SA Common Stock 80105N105   4,246,844 88,054 SH   OTR 12,48 0 0 88,054
SANOFI SA Common Stock 80105N105   292,080 6,056 SH   DFND 50 6,056 0 0
SANOFI SPONSORED ADR ADR 80105N105   552,571 11,457 SH   DFND 43 11,080 0 377
SAP SE Common Stock 803054204   14,130,976 57,394 SH   DFND 43 57,394 0 0
SAP SE Common Stock 803054204   2,206,780 8,963 SH   DFND 45 8,963 0 0
SAP SE Common Stock 803054204   1,621,539 6,586 SH   DFND 49 6,586 0 0
SAP SE Common Stock 803054204   1,317,715 5,352 SH   DFND 50 5,352 0 0
SAP SE Common Stock 803054204   2,617,458 10,631 SH   OTR 29,48 0 0 10,631
SAP SE Common Stock 803054204   3,109,878 12,631 SH   OTR 29,49 12,631 0 0
SAP SE SPON ADR ADR 803054204   1,521,009 6,178 SH   DFND 43 6,085 0 93
SAPIENS INTL CORP N V Common Stock G7T16G103   3,923 146 SH   DFND 43 146 0 0
SAREPTA THERAPEUTICS INC Sovereign/Corporate 803607AD2   423,297 382,000 PRN   OTR 28,49 382,000 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   181,290 1,491 SH   OTR 24,43 1,491 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   201,961 1,661 SH   OTR 4,42 0 0 1,661
SAREPTA THERAPEUTICS INC Common Stock 803607100   183,965 1,513 SH   DFND 50 1,513 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   806,992 6,637 SH   DFND 49 6,086 0 551
SAREPTA THERAPEUTICS INC Common Stock 803607100   25,655 211 SH   DFND 46 0 0 211
SAREPTA THERAPEUTICS INC Common Stock 803607100   2,336,959 19,220 SH   OTR 12,48 0 0 19,220
SAREPTA THERAPEUTICS INC Common Stock 803607100   314,066 2,583 SH   DFND 44 2,583 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   4,313,770 35,478 SH   DFND 43 35,478 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   168,037 1,382 SH   DFND 42 1,382 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   107,120 881 SH   DFND 41 0 0 881
SAREPTA THERAPEUTICS INC Common Stock 803607100   34,272 281 SH   DFND 45 0 0 281
SAREPTA THERAPEUTICS INC COM N Common Stock 803607100   42,192 347 SH   DFND 43 332 0 15
SAUL CENTERS INC Common Stock 804395101   276,139 7,117 SH   OTR 32,42 0 0 7,117
SAUL CTRS INC Common Stock 804395101   34,470 888 SH   DFND 43 888 0 0
SAVARA INC Common Stock 805111101   3,150 1,026 SH   DFND 43 1,026 0 0
SAVERS VALUE VILLAGE INC Common Stock 80517M109   603,591 58,887 SH   DFND 43 58,887 0 0
SAVERS VALUE VLG INC Common Stock 80517M109   13,817 1,348 SH   DFND 43 1,348 0 0
SBA COMMUNICATIONS CORP NEW Common Stock 78410G104   515,732 2,530 SH   DFND 43 2,488 0 42
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   10,783,889 53,039 SH   OTR 10,49 53,039 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   8,930,108 43,818 SH   OTR 14,49 0 0 43,818
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   10,231,167 50,202 SH   OTR 17,49 0 0 50,202
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   1,320,827 6,481 SH   DFND 42 3,204 0 3,277
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   268,200 1,316 SH   OTR 32,45 1,316 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   409,638 2,010 SH   OTR 32,49 2,010 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   223,652 1,100 SH   OTR 49 1,100 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   552,820 2,712 SH   DFND 41 0 0 2,712
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   2,500,218 12,268 SH   DFND 43 12,268 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   2,011,709 9,871 SH   DFND 44 9,871 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   1,006,542 4,938 SH   DFND 45 4,410 0 528
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   733,068 3,597 SH   DFND 46 1,629 0 1,968
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   250,266 1,228 SH   DFND 48 1,228 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   12,319,913 60,451 SH   OTR 3,49 0 0 60,451
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   927,139 4,560 SH   OTR 25,49 4,560 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   1,085,438 5,326 SH   DFND 50 5,326 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   18,644,246 91,577 SH   DFND 49 59,094 0 32,483
SCANSOURCE INC Common Stock 806037107   1,180,698 24,883 SH   DFND 43 24,883 0 0
SCANSOURCE INC Common Stock 806037107   52,980 1,116 SH   DFND 49 0 0 1,116
SCANSOURCE INC Common Stock 806037107   58,363 1,230 SH   OTR 24,43 1,230 0 0
SCANSOURCE INC Common Stock 806037107   95,611 2,015 SH   OTR 24,45 2,015 0 0
SCANSOURCE INC Common Stock 806037107   31,791 670 SH   OTR 24,50 670 0 0
SCANSOURCE INC Common Stock 806037107   1,329 28 SH   DFND 43 0 0 28
SCHEIN HENRY INC Common Stock 806407102   98,956 1,430 SH   DFND 43 1,423 0 7
SCHLUMBERGER LTD Common Stock 806857108   764,151 19,931 SH   DFND 43 19,404 0 527
Schlumberger N V Common Stock 806857108   26,962,106 703,237 SH   DFND 43 703,237 0 0
Schlumberger N V Common Stock 806857108   6,562,542 171,167 SH   DFND 50 171,167 0 0
Schlumberger N V Common Stock 806857108   3,531,114 92,100 SH   OTR 12,48 0 0 92,100
Schlumberger N V Common Stock 806857108   2,773,401 73,351 SH   OTR 25,49 73,351 0 0
Schlumberger N V Common Stock 806857108   13,837,710 360,920 SH   DFND 49 168,338 0 192,582
Schlumberger N V Common Stock 806857108   216,889 5,657 SH   OTR 51,45 5,657 0 0
Schlumberger N V Common Stock 806857108   9,030,680 235,542 SH   OTR 23,45 235,542 0 0
Schlumberger N V Common Stock 806857108   594,308 15,501 SH   DFND 48 10,753 0 4,748
Schlumberger N V Common Stock 806857108   361,124 9,419 SH   OTR 51,50 9,419 0 0
Schlumberger N V Common Stock 806857108   4,377,421 114,173 SH   DFND 45 100,550 0 13,623
Schlumberger N V Common Stock 806857108   403,528 10,525 SH   OTR 51,48 0 0 10,525
Schlumberger N V Common Stock 806857108   825,059 21,519 SH   DFND 41 0 0 21,519
Schlumberger N V Common Stock 806857108   3,558,143 92,805 SH   DFND 42 52,626 0 40,179
Schlumberger N V Common Stock 806857108   3,748,655 97,774 SH   DFND 44 52,625 0 45,149
Schlumberger N V Common Stock 806857108   4,257,273 111,040 SH   DFND 46 21,032 0 90,008
SCHNEIDER NATIONAL INC Common Stock 80689H102   1,318,888 45,044 SH   DFND 50 45,044 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   1,001,346 34,199 SH   OTR 24,50 34,199 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   223,523 7,634 SH   OTR 24,49 7,634 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   912,042 31,149 SH   OTR 24,48 0 0 31,149
SCHNEIDER NATIONAL INC Common Stock 80689H102   585,541 19,998 SH   OTR 24,45 19,998 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   3,138,318 107,183 SH   OTR 24,43 107,183 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   779,580 26,625 SH   OTR 16,42 0 0 26,625
SCHNEIDER NATIONAL INC Common Stock 80689H102   894,972 30,566 SH   DFND 46 0 0 30,566
SCHNEIDER NATIONAL INC Common Stock 80689H102   1,266,564 43,257 SH   DFND 45 43,257 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   403,859 13,793 SH   DFND 44 13,793 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   3,339,149 114,042 SH   DFND 43 114,042 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   212,397 7,254 SH   DFND 42 0 0 7,254
SCHNEIDER NATIONAL INC Common Stock 80689H102   2,175,118 74,286 SH   DFND 49 59,371 0 14,915
SCHNEIDER NATIONAL INC Common Stock 80689H102   33,048 1,129 SH   DFND 43 852 0 277
SCHOLAR ROCK HLDG CORP Common Stock 80706P103   3,155 73 SH   DFND 43 73 0 0
SCHOLASTIC CORP Common Stock 807066105   5,460 256 SH   DFND 43 256 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   110,894 5,199 SH   OTR 24,50 5,199 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   110,574 5,184 SH   OTR 24,43 5,184 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   27,110 1,271 SH   OTR 24,45 1,271 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   50,152 2,351 SH   DFND 49 0 0 2,351
SCHOLASTIC CORPORATION Common Stock 807066105   114,542 5,370 SH   DFND 50 5,370 0 0
Schrodinger Inc Common Stock 80810D103   1,732,569 89,817 SH   DFND 43 89,817 0 0
Schrodinger Inc Common Stock 80810D103   156,519 8,114 SH   DFND 45 8,114 0 0
Schrodinger Inc Common Stock 80810D103   392,995 20,373 SH   DFND 50 20,373 0 0
Schrodinger Inc Common Stock 80810D103   144,607 7,496 SH   DFND 49 0 0 7,496
SCHRODINGER INC COM Common Stock 80810D103   5,170 268 SH   DFND 43 268 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   1,609,872 21,752 SH   DFND 43 21,166 0 586
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,636 99 SH   DFND 43 99 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   767,869 41,506 SH   DFND 43 41,506 0 0
SCHWAB STRATEGIC TR SCHWAB FDT ETF 808524771   152,665 6,447 SH   DFND 43 6,447 0 0
SCHWAB STRATEGIC TR SCHWB FDT ETF 808524755   9,963 300 SH   DFND 43 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   198,852 8,760 SH   DFND 43 8,760 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797   621,031 22,732 SH   DFND 43 22,732 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   669,911 24,037 SH   DFND 43 24,037 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   110,745 4,248 SH   DFND 43 4,248 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,271,558 54,856 SH   DFND 43 3,885 0 50,971
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,942 431 SH   DFND 43 431 0 0
SCHWAB STRATEGIC TR US REIT ET ETF 808524847   7,224 343 SH   DFND 43 343 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,861 420 SH   DFND 43 420 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   256,646 2,296 SH   DFND 42 0 0 2,296
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   480,654 4,300 SH   OTR 36,48 0 0 4,300
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   82,828 741 SH   DFND 43 741 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   60,137 538 SH   OTR 5,48 0 0 538
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   10,619 95 SH   DFND 50 95 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   24,368 218 SH   DFND 49 218 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   737,748 6,600 SH   DFND 46 0 0 6,600
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   35,246 315 SH   DFND 45 0 0 315
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   47,506 425 SH   DFND 44 425 0 0
SCIENCE APPLICATNS INTL CP N Common Stock 808625107   33,731 302 SH   DFND 43 275 0 27
SCORPIO TANKERS INC Common Stock Y7542C130   16,996 342 SH   DFND 43 342 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   1,471,966 29,623 SH   DFND 43 29,623 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   610,938 12,295 SH   OTR 11,42 0 0 12,295
SCORPIO TANKERS INC Common Stock Y7542C130   477,918 9,618 SH   OTR 21,48 9,618 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   364,973 7,345 SH   DFND 49 1,336 0 6,009
SCORPIO TANKERS INC Common Stock Y7542C130   1,937 39 SH   OTR 5,48 0 0 39
SCORPIO TANKERS INC Common Stock Y7542C130   90,634 1,824 SH   DFND 44 1,824 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   352,799 7,100 SH   DFND 45 7,100 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   1,591,471 32,028 SH   DFND 50 32,028 0 0
SCOTTS CO Common Stock 810186106   34,430 519 SH   DFND 43 519 0 0
SCRIPPS E W CO OHIO Common Stock 811054402   972 440 SH   DFND 43 337 0 103
SEA LIMITED Common Stock 81141R100   1,542,481 14,538 SH   DFND 42 4,516 0 10,022
SEA LIMITED Common Stock 81141R100   4,664,686 43,965 SH   DFND 43 43,965 0 0
SEA LIMITED Common Stock 81141R100   2,260,036 21,301 SH   DFND 44 5,729 0 15,572
SEA LIMITED Common Stock 81141R100   3,409,947 32,139 SH   DFND 45 18,153 0 13,986
SEA LIMITED Common Stock 81141R100   2,313,298 21,803 SH   DFND 46 6,004 0 15,799
SEA LIMITED Common Stock 81141R100   270,342 2,548 SH   DFND 41 0 0 2,548
SEA LIMITED Common Stock 81141R100   235,966 2,224 SH   OTR 4,50 2,224 0 0
SEA LIMITED Common Stock 81141R100   386,416 3,642 SH   OTR 4,43 3,642 0 0
SEA LIMITED Sovereign/Corporate 81141RAF7   538,157 423,000 PRN   OTR 28,49 423,000 0 0
SEA LIMITED Common Stock 81141R100   2,686,032 24,991 SH   OTR 7,49 24,991 0 0
SEA LIMITED Common Stock 81141R100   18,164,872 169,007 SH   OTR 1,49 169,007 0 0
SEA LIMITED Common Stock 81141R100   2,301,096 21,688 SH   OTR 6,48 0 0 21,688
SEA LIMITED Common Stock 81141R100   3,372,494 31,786 SH   OTR 6,45 31,786 0 0
SEA LIMITED Common Stock 81141R100   373,259 3,518 SH   OTR 5,48 0 0 3,518
SEA LIMITED Common Stock 81141R100   161,165 1,519 SH   OTR 5,47 0 0 1,519
SEA LIMITED Common Stock 81141R100   3,225,349 30,399 SH   DFND 50 30,399 0 0
SEA LIMITED Common Stock 81141R100   15,925,191 150,096 SH   DFND 49 51,661 0 98,435
SEA LIMITED Sovereign/Corporate 81141RAG5   261,899 288,000 PRN   OTR 33,44 288,000 0 0
SEA LIMITED Sovereign/Corporate 81141RAG5   2,995,472 3,294,000 PRN   OTR 34,43 0 0 3,294,000
SEA LTD ADR 81141R100   296,656 2,796 SH   DFND 43 2,774 0 22
SEABOARD CORPORATION Common Stock 811543107   14,577 6 SH   DFND 46 0 0 6
SEABRIDGE GOLD INC Common Stock 811916105   2,393,941 209,890 SH   DFND 50 209,890 0 0
SEABRIDGE GOLD INC Common Stock 811916105   584,016 51,204 SH   DFND 43 51,204 0 0
SEABRIDGE GOLD INC Common Stock 811916105   125,386 10,994 SH   DFND 44 10,994 0 0
SEABRIDGE GOLD INC Common Stock 811916105   436,767 38,294 SH   DFND 45 38,294 0 0
SEABRIDGE GOLD INC Common Stock 811916105   312,069 27,367 SH   DFND 49 27,367 0 0
SEABRIDGE GOLD INC Common Stock 811916105   1,834,058 160,819 SH   OTR 27,47 0 0 160,819
SEABRIDGE GOLD INC Common Stock 811916105   2,496,373 218,920 SH   OTR 27,48 0 0 218,920
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   7,295,284 264,994 SH   DFND 43 264,994 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   2,071,439 75,243 SH   DFND 45 75,243 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   500,109 18,166 SH   DFND 49 0 0 18,166
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   2,622,755 95,269 SH   DFND 50 95,269 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   1,362,845 49,504 SH   OTR 16,42 0 0 49,504
SEACOAST BKG CORP FLA Common Stock 811707801   50,545 1,836 SH   DFND 43 1,836 0 0
SEACOR MARINE HLDGS INC Common Stock 78413P101   5,937 905 SH   DFND 43 905 0 0
SEADRILL 2021 LTD Common Stock G7997W102   78,989 2,029 SH   DFND 43 2,029 0 0
Seadrill Limited Common Stock G7997W102   964,841 24,784 SH   OTR 21,48 24,784 0 0
SEAGATE TECHNOLOGY HLDNGS PLC Common Stock G7997R103   158,155 1,832 SH   DFND 43 1,769 0 63
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   909,884 10,542 SH   DFND 41 0 0 10,542
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   5,804,865 67,256 SH   DFND 42 58,583 0 8,673
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Sovereign/Corporate 81180WBL4   265,660 218,000 PRN   OTR 38,49 0 0 218,000
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   2,333,477 27,036 SH   DFND 44 27,036 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   977,460 11,325 SH   OTR 51,50 11,325 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   1,385,534 16,053 SH   OTR 51,48 0 0 16,053
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   809,587 9,380 SH   OTR 51,45 9,380 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   1,068,645 12,350 SH   OTR 25,49 12,350 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   462,880 5,363 SH   OTR 21,48 5,363 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   11,549,572 133,815 SH   DFND 43 133,815 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Sovereign/Corporate 81180WBL4   325,373 267,000 PRN   OTR 28,49 267,000 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   102,967 1,193 SH   OTR 5,47 0 0 1,193
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   4,374,449 50,683 SH   DFND 50 50,683 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   13,814,433 160,056 SH   DFND 49 156,316 0 3,740
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   1,753,646 20,318 SH   DFND 48 13,638 0 6,680
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   622,295 7,210 SH   DFND 46 3,245 0 3,965
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   5,349,752 61,983 SH   DFND 45 54,135 0 7,848
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   120,143 1,392 SH   OTR 5,48 0 0 1,392
SEALED AIR CORP NEW Common Stock 81211K100   53,822 1,591 SH   DFND 43 1,574 0 17
SEALED AIR CORPORATION Common Stock 81211K100   115,022 3,400 SH   OTR 32,42 0 0 3,400
SEALED AIR CORPORATION Common Stock 81211K100   717,703 21,215 SH   OTR 16,42 0 0 21,215
SEALED AIR CORPORATION Common Stock 81211K100   710,057 20,989 SH   DFND 50 20,989 0 0
SEALED AIR CORPORATION Common Stock 81211K100   31,149 920 SH   DFND 45 0 0 920
SEALED AIR CORPORATION Common Stock 81211K100   32,307 955 SH   DFND 44 955 0 0
SEALED AIR CORPORATION Common Stock 81211K100   1,346,569 39,804 SH   DFND 43 39,804 0 0
SEALED AIR CORPORATION Common Stock 81211K100   138,398 4,091 SH   DFND 42 0 0 4,091
SEALED AIR CORPORATION Common Stock 81211K100   37,010 1,094 SH   DFND 49 1,094 0 0
SEALED AIR CORPORATION Common Stock 81211K100   85,928 2,540 SH   DFND 46 0 0 2,540
Seaport Entertainment Group Inc Common Stock 812215200   3,108,794 111,227 SH   DFND 43 111,227 0 0
Seaport Entertainment Group Inc Common Stock 812215200   387,107 13,850 SH   DFND 45 13,844 0 6
Seaport Entertainment Group Inc Common Stock 812215200   355,483 12,718 SH   DFND 49 0 0 12,718
Seaport Entertainment Group Inc Common Stock 812215200   1,514,191 54,175 SH   DFND 50 54,175 0 0
SEAPORT ENTMT GROUP INC Common Stock 812215200   2,543 91 SH   DFND 43 91 0 0
Secretaria Geral de Minas Gerais Common Stock 204409601   399,853 225,906 SH   DFND 43 225,906 0 0
Secretaria Geral de Minas Gerais Common Stock 204409601   906,980 506,693 SH   OTR 1,49 506,693 0 0
SECURITY NATL FINL CORP Common Stock 814785309   722 60 SH   DFND 43 60 0 0
SEER INC Common Stock 81578P106   3,703 1,603 SH   DFND 43 1,603 0 0
SEI Investments Co Common Stock 784117103   136,834 1,659 SH   DFND 41 0 0 1,659
SEI Investments Co Common Stock 784117103   88,748 1,076 SH   OTR 4,50 1,076 0 0
SEI Investments Co Common Stock 784117103   146,484 1,776 SH   OTR 4,43 1,776 0 0
SEI Investments Co Common Stock 784117103   882,041 10,694 SH   DFND 50 10,694 0 0
SEI Investments Co Common Stock 784117103   382,459 4,637 SH   DFND 49 4,637 0 0
SEI Investments Co Common Stock 784117103   3,456,241 41,904 SH   DFND 46 4,389 0 37,515
SEI Investments Co Common Stock 784117103   1,004,999 12,184 SH   DFND 45 11,573 0 611
SEI Investments Co Common Stock 784117103   435,411 5,279 SH   DFND 44 5,279 0 0
SEI Investments Co Common Stock 784117103   1,383,602 16,775 SH   DFND 43 16,775 0 0
SEI Investments Co Common Stock 784117103   719,555 8,724 SH   DFND 42 3,291 0 5,433
SEI Investments Co Common Stock 784117103   147,639 1,790 SH   OTR 5,48 0 0 1,790
SEI INVESTMENTS CO Common Stock 784117103   32,497 394 SH   DFND 43 354 0 40
SELECT MED HLDGS CORP Common Stock 81619Q105   2,752 146 SH   DFND 43 146 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   26,163 1,388 SH   DFND 44 1,388 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   117,190 6,217 SH   DFND 49 913 0 5,304
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   207,406 11,003 SH   DFND 50 11,003 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   381,165 20,221 SH   DFND 43 20,221 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   129,593 6,875 SH   DFND 45 6,875 0 0
SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852   70,381 727 SH   DFND 43 564 0 163
SELECT SECTOR SPDR TR RL EST S ETF 81369Y860   8,907 219 SH   DFND 43 219 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407   119,579 533 SH   DFND 43 533 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308   51,961 661 SH   DFND 43 661 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209   117,622 855 SH   DFND 43 855 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704   143,091 1,086 SH   DFND 43 1,086 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506   64,845 757 SH   DFND 43 658 0 99
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803   423,028 1,819 SH   DFND 43 1,819 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886   84,280 1,113 SH   DFND 43 1,113 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605   191,097 3,954 SH   DFND 43 3,954 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100   21,646 257 SH   DFND 43 257 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301   3,216,922 242,970 SH   DFND 43 242,970 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301   16,814 1,270 SH   DFND 44 1,270 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301   879,996 66,465 SH   DFND 45 66,465 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301   782,629 59,111 SH   DFND 49 944 0 58,167
SELECT WATER SOLUTIONS INC Common Stock 81617J301   1,846,198 139,441 SH   DFND 50 139,441 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301   199,261 15,050 SH   OTR 11,42 0 0 15,050
SELECT WATER SOLUTIONS INC CL Common Stock 81617J301   4,161 314 SH   DFND 43 314 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   51,155 547 SH   DFND 43 528 0 19
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   198,262 2,120 SH   DFND 45 2,120 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   287,019 3,069 SH   DFND 49 899 0 2,170
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   601,614 6,433 SH   DFND 50 6,433 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   1,243,161 13,293 SH   OTR 24,43 13,293 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   249,604 2,669 SH   OTR 24,45 2,669 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   756,202 8,086 SH   OTR 24,48 0 0 8,086
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   459,370 4,912 SH   OTR 24,50 4,912 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   166,839 1,784 SH   DFND 42 0 0 1,784
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   4,519,354 48,325 SH   DFND 43 48,325 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   632,008 6,758 SH   DFND 46 0 0 6,758
SEMLER SCIENTIFIC INC Common Stock 81684M104   44,604 826 SH   DFND 43 826 0 0
SEMPRA Common Stock 816851109   1,144,323 13,045 SH   DFND 41 0 0 13,045
SEMPRA Common Stock 816851109   2,772,489 31,740 SH   OTR 25,49 31,740 0 0
SEMPRA Common Stock 816851109   3,873,802 44,161 SH   DFND 50 44,161 0 0
SEMPRA Common Stock 816851109   3,337,833 38,051 SH   DFND 49 38,051 0 0
SEMPRA Common Stock 816851109   3,813,188 43,470 SH   DFND 46 10,699 0 32,771
SEMPRA Common Stock 816851109   2,673,442 30,477 SH   DFND 42 14,312 0 16,165
SEMPRA Common Stock 816851109   1,913,914 21,818 SH   DFND 45 18,542 0 3,276
SEMPRA Common Stock 816851109   7,709,359 87,886 SH   DFND 44 81,866 0 6,020
SEMPRA Common Stock 816851109   15,389,333 175,437 SH   DFND 43 175,437 0 0
SEMPRA Common Stock 816851109   2,714,056 30,940 SH   DFND 46,44 0 0 30,940
SEMPRA COM Common Stock 816851109   854,788 9,745 SH   DFND 43 9,563 0 182
SEMRUSH HLDGS INC CL A COM Common Stock 81686C104   380 32 SH   DFND 43 32 0 0
SEMRUSH HOLDINGS INC Common Stock 81686C104   472,328 39,758 SH   DFND 45 0 0 39,758
SEMRUSH HOLDINGS INC Common Stock 81686C104   9,682 815 SH   OTR 24,45 815 0 0
SEMRUSH HOLDINGS INC Common Stock 81686C104   16,026 1,349 SH   OTR 24,50 1,349 0 0
SEMRUSH HOLDINGS INC Common Stock 81686C104   317,196 26,700 SH   OTR 32,42 0 0 26,700
SEMRUSH HOLDINGS INC Common Stock 81686C104   35,152 2,959 SH   OTR 24,43 2,959 0 0
SEMTECH CORP Common Stock 816850101   50,037 809 SH   DFND 43 809 0 0
SEMTECH CORPORATION Common Stock 816850101   2,255,607 36,469 SH   DFND 50 36,469 0 0
SEMTECH CORPORATION Common Stock 816850101   3,201,974 51,770 SH   DFND 43 51,770 0 0
SEMTECH CORPORATION Common Stock 816850101   88,569 1,432 SH   DFND 44 1,432 0 0
SEMTECH CORPORATION Common Stock 816850101   1,482,606 23,971 SH   DFND 45 23,971 0 0
SEMTECH CORPORATION Common Stock 816850101   790,195 12,776 SH   DFND 46 0 0 12,776
SEMTECH CORPORATION Common Stock 816850101   488,181 7,892 SH   DFND 49 967 0 6,925
SEMTECH CORPORATION Common Stock 816850101   1,423,477 23,015 SH   OTR 13,42 0 0 23,015
SEMTECH CORPORATION Common Stock 816850101   6,185 100 SH   OTR 24,45 100 0 0
SEMTECH CORPORATION Common Stock 816850101   155,305 2,511 SH   OTR 24,50 2,511 0 0
SEMTECH CORPORATION Common Stock 816850101   2,718,369 43,951 SH   OTR 24,43 43,951 0 0
SENECA FOODS CORP NEW Common Stock 817070501   20,608 260 SH   DFND 43 253 0 7
SENSATA TECHNOLOGIES HLDNG PLC Common Stock G8060N102   3,206 117 SH   DFND 43 117 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   148,782 5,430 SH   DFND 42 0 0 5,430
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   75,624 2,760 SH   DFND 43 2,760 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   108,750 3,969 SH   DFND 44 3,969 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   141,608 5,168 SH   DFND 45 4,148 0 1,020
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   73,185 2,671 SH   DFND 46 0 0 2,671
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   215,851 7,877 SH   DFND 49 2,486 0 5,391
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   779,009 28,431 SH   DFND 50 28,431 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   584,633 21,337 SH   OTR 15,42 0 0 21,337
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100   1,853 26 SH   DFND 43 26 0 0
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100   56,865 798 SH   OTR 4,42 0 0 798
SentinelOne Inc Common Stock 81730H109   428,349 19,295 SH   OTR 24,45 19,295 0 0
SentinelOne Inc Common Stock 81730H109   4,051,611 182,505 SH   OTR 24,43 182,505 0 0
SentinelOne Inc Common Stock 81730H109   202,175 9,107 SH   OTR 13,42 0 0 9,107
SentinelOne Inc Common Stock 81730H109   1,263,801 56,928 SH   OTR 24,50 56,928 0 0
SentinelOne Inc Common Stock 81730H109   2,201,241 99,155 SH   DFND 49 88,546 0 10,609
SentinelOne Inc Common Stock 81730H109   1,772,670 79,850 SH   DFND 46 0 0 79,850
SentinelOne Inc Common Stock 81730H109   229,409 10,333 SH   DFND 45 8,977 0 1,356
SentinelOne Inc Common Stock 81730H109   214,651 9,669 SH   DFND 44 9,669 0 0
SentinelOne Inc Common Stock 81730H109   1,100,387 49,567 SH   DFND 50 49,567 0 0
SentinelOne Inc Common Stock 81730H109   576,689 25,977 SH   OTR 24,48 0 0 25,977
SentinelOne Inc Common Stock 81730H109   294,505 13,266 SH   DFND 43 13,266 0 0
SentinelOne Inc Common Stock 81730H109   336,529 15,159 SH   OTR 24,49 15,159 0 0
SENTINELONE INC -CLASS A Common Stock 81730H109   8,081 364 SH   DFND 43 343 0 21
SERA PROGNOSTICS INC Common Stock 81749D107   14,587 1,792 SH   DFND 43 1,792 0 0
SERVICE CORP INTL Common Stock 817565104   41,629 522 SH   DFND 43 522 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   1,311,921 16,436 SH   DFND 43 16,436 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   64,414 807 SH   DFND 44 807 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   501,908 6,288 SH   DFND 45 5,686 0 602
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   21,424,172 268,406 SH   DFND 49 344 0 268,062
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   361,983 4,535 SH   DFND 50 4,535 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   107,836 1,351 SH   OTR 5,48 0 0 1,351
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   6,397,812 80,153 SH   OTR 7,49 80,153 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   556,664 6,974 SH   DFND 42 0 0 6,974
SERVICE PPTYS TR COM SH BEN IN Common Stock 81761L102   15,311 6,028 SH   DFND 43 5,248 0 780
SERVICENOW INC Common Stock 81762P102   8,382,368 7,907 SH   DFND 50 7,907 0 0
SERVICENOW INC Common Stock 81762P102   20,594,951 19,427 SH   DFND 42 12,286 0 7,141
SERVICENOW INC Common Stock 81762P102   62,289,900 58,710 SH   DFND 49 36,525 0 22,185
SERVICENOW INC Common Stock 81762P102   11,241,512 10,604 SH   DFND 44 5,098 0 5,506
SERVICENOW INC Common Stock 81762P102   800,390 755 SH   OTR 54,50 755 0 0
SERVICENOW INC Common Stock 81762P102   10,719,129 10,111 SH   OTR 54,49 0 0 10,111
SERVICENOW INC Common Stock 81762P102   572,464 540 SH   OTR 53,48 0 0 540
SERVICENOW INC Common Stock 81762P102   701,799 662 SH   OTR 52,50 662 0 0
SERVICENOW INC Common Stock 81762P102   5,605,425 5,250 SH   OTR 49 5,250 0 0
SERVICENOW INC Common Stock 81762P102   360,440 340 SH   OTR 32,49 340 0 0
SERVICENOW INC Common Stock 81762P102   235,346 222 SH   OTR 32,45 222 0 0
SERVICENOW INC Common Stock 81762P102   18,246,785 17,212 SH   OTR 31,48 0 0 17,212
SERVICENOW INC Common Stock 81762P102   11,360,328 10,640 SH   OTR 25,49 10,640 0 0
SERVICENOW INC Common Stock 81762P102   738,903 697 SH   OTR 6,49 0 0 697
SERVICENOW INC Common Stock 81762P102   913,823 862 SH   OTR 5,47 0 0 862
SERVICENOW INC Common Stock 81762P102   29,734,377 27,849 SH   OTR 1,49 27,849 0 0
SERVICENOW INC Common Stock 81762P102   7,203,515 6,795 SH   OTR 5,48 0 0 6,795
SERVICENOW INC Common Stock 81762P102   15,630,409 14,744 SH   DFND 46 3,420 0 11,324
SERVICENOW INC Common Stock 81762P102   6,114,772 5,768 SH   DFND 48 5,277 0 491
SERVICENOW INC Common Stock 81762P102   116,169,009 109,581 SH   DFND 43 109,581 0 0
SERVICENOW INC Common Stock 81762P102   2,260,927 2,132 SH   DFND 41 0 0 2,132
SERVICENOW INC Common Stock 81762P102   3,965,890 3,740 SH   DFND 45 3,289 0 451
SERVICENOW INC Common Stock 81762P102   4,885,033 4,608 SH   DFND 43 4,339 0 269
SERVISFIRST BANCSHARES INC Common Stock 81768T108   1,541,251 18,188 SH   DFND 43 18,188 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   17,032 201 SH   DFND 44 201 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   1,735,220 20,477 SH   DFND 45 20,477 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   328,073 3,871 SH   DFND 49 153 0 3,718
SERVISFIRST BANCSHARES INC Common Stock 81768T108   581,994 6,868 SH   DFND 50 6,868 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   8,050 95 SH   DFND 43 95 0 0
SES AI CORPORATION Common Stock 78397Q109   2,137 976 SH   DFND 43 976 0 0
SEVEN HILLS REALTY TRUST COM Common Stock 81784E101   5,728 438 SH   DFND 43 438 0 0
SEZZLE INC Common Stock 78435P105   46,811 183 SH   DFND 43 183 0 0
SEZZLE INC Common Stock 78435P105   210,523 823 SH   OTR 5,48 0 0 823
SEZZLE INC Common Stock 78435P105   644,616 2,520 SH   DFND 43 2,520 0 0
SEZZLE INC Common Stock 78435P105   728,518 2,848 SH   OTR 13,42 0 0 2,848
SEZZLE INC Common Stock 78435P105   33,254 130 SH   DFND 44 130 0 0
SEZZLE INC Common Stock 78435P105   632,849 2,474 SH   DFND 45 2,474 0 0
SEZZLE INC Common Stock 78435P105   145,950 570 SH   DFND 49 118 0 452
SEZZLE INC Common Stock 78435P105   741,564 2,899 SH   DFND 50 2,899 0 0
SFL CORPORATION LTD Common Stock G7738W106   24,116 2,360 SH   DFND 43 2,360 0 0
SHAKE SHACK INC Common Stock 819047101   12,201 94 SH   DFND 43 94 0 0
SHAKE SHACK INC Common Stock 819047101   354,613 2,732 SH   DFND 49 0 0 2,732
SHAKE SHACK INC Common Stock 819047101   1,344,208 10,356 SH   DFND 43 10,356 0 0
SHAKE SHACK INC Common Stock 819047101   401,990 3,097 SH   DFND 45 3,097 0 0
SHAKE SHACK INC Common Stock 819047101   673,532 5,189 SH   DFND 50 5,189 0 0
SHARKNINJA INC Common Stock G8068L108   975,060 10,015 SH   OTR 24,50 10,015 0 0
SHARKNINJA INC Common Stock G8068L108   259,659 2,667 SH   OTR 24,45 2,667 0 0
SHARKNINJA INC Common Stock G8068L108   946,533 9,722 SH   OTR 24,43 9,722 0 0
SHARKNINJA INC Common Stock G8068L108   9,249 95 SH   DFND 50 95 0 0
SHARKNINJA INC Common Stock G8068L108   330,083 3,390 SH   DFND 49 416 0 2,974
SHARKNINJA INC Common Stock G8068L108   13,533 139 SH   DFND 44 139 0 0
SHARKNINJA INC Common Stock G8068L108   110,308 1,133 SH   DFND 43 1,133 0 0
SHARKNINJA INC Common Stock G8068L108   770,117 7,910 SH   OTR 55,50 0 0 7,910
SHARKNINJA INC Common Stock G8068L108   1,071 11 SH   DFND 43 11 0 0
SHATTUCK LABS INC Common Stock 82024L103   9,486 7,840 SH   DFND 43 7,840 0 0
SHELL PLC Common Stock 780259305   455,465 7,270 SH   DFND 50 7,270 0 0
SHELL PLC Common Stock 780259305   320,762 5,119 SH   DFND 41 0 0 5,119
SHELL PLC Common Stock 780259305   462,231 7,378 SH   DFND 42 7,378 0 0
SHELL PLC Common Stock 780259305   871,962 13,918 SH   DFND 44 13,918 0 0
SHELL PLC Common Stock 780259305   467,118 7,456 SH   DFND 46 0 0 7,456
SHELL PLC Common Stock 780259305   3,303,885 52,735 SH   DFND 49 50,078 0 2,657
SHELL PLC Common Stock 780259305   5,660,991 90,359 SH   OTR 12,48 0 0 90,359
SHELL PLC Common Stock 780259305   29,517,234 471,145 SH   DFND 43 471,145 0 0
SHELL PLC SPON ADS ADR 780259305   883,067 14,095 SH   DFND 43 13,928 0 167
SHENANDOAH TELECOMMUNICATION Common Stock 82312B106   769 61 SH   DFND 43 61 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   1,409,655 4,147 SH   DFND 43 3,914 0 233
Shift4 Payments Inc Sovereign/Corporate 82452JAB5   414,712 307,000 PRN   OTR 28,49 307,000 0 0
Shift4 Payments Inc Common Stock 82452J109   671,041 6,466 SH   DFND 45 0 0 6,466
Shift4 Payments Inc Common Stock 82452J109   377,240 3,635 SH   DFND 50 3,635 0 0
SHIFT4 PMTS INC CL A Common Stock 82452J109   17,643 170 SH   DFND 43 145 0 25
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100   294,210 8,948 SH   OTR 37,49 8,948 0 0
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100   387,589 11,788 SH   DFND 48 0 0 11,788
SHINHAN FINL GROUP CO LTD ADR 824596100   33,012 1,004 SH   DFND 43 1,004 0 0
Shining Globe Trust Common Stock 64110W102   3,119,727 34,970 SH   OTR 34,43 34,970 0 0
Shining Globe Trust Common Stock 64110W102   3,270,527 36,661 SH   OTR 33,48 8,123 0 28,538
Shining Globe Trust Common Stock 64110W102   701,012 7,858 SH   OTR 5,48 0 0 7,858
Shining Globe Trust Common Stock 64110W102   435,612 4,883 SH   DFND 42 4,883 0 0
Shining Globe Trust Common Stock 98741T104   97,018 14,020 SH   OTR 1,49 14,020 0 0
Shining Globe Trust Common Stock 64110W102   2,424,638 27,179 SH   DFND 45 23,947 0 3,232
Shining Globe Trust Common Stock 64110W102   9,107,448 102,090 SH   DFND 49 86,105 0 15,985
Shining Globe Trust Common Stock 64110W102   279,673 3,135 SH   DFND 44 3,135 0 0
Shining Globe Trust Common Stock 64110W102   5,516,567 61,838 SH   DFND 43 61,838 0 0
Shining Globe Trust Common Stock 64110W102   345,292 3,870 SH   DFND 41 0 0 3,870
Shining Globe Trust Common Stock 64110W102   3,049,822 34,187 SH   DFND 50 34,187 0 0
Shoals Technologies Group Inc Common Stock 82489W107   300,920 54,416 SH   DFND 43 54,416 0 0
SHOALS TECHNOLOGIES GROUP INC Common Stock 82489W107   282 51 SH   DFND 43 51 0 0
SHOE CARNIVAL INC Common Stock 824889109   975,264 29,482 SH   DFND 43 29,482 0 0
SHOE CARNIVAL INC Common Stock 824889109   320,049 9,675 SH   DFND 45 9,675 0 0
SHOE CARNIVAL INC Common Stock 824889109   393,525 11,896 SH   DFND 49 0 0 11,896
SHOE CARNIVAL INC Common Stock 824889109   537,351 16,244 SH   DFND 50 16,244 0 0
SHOE CARNIVAL INC Common Stock 824889109   7,494 227 SH   DFND 43 227 0 0
SHOPIFY INC Common Stock 82509L107   1,203,018 11,314 SH   DFND 43 11,206 0 108
SHOPIFY INC Common Stock 82509L107   1,496,633 14,050 SH   OTR 49 14,050 0 0
SHOPIFY INC Common Stock 82509L107   624,157 5,870 SH   OTR 54,50 5,870 0 0
SHOPIFY INC Common Stock 82509L107   5,815,825 54,696 SH   OTR 54,45 54,696 0 0
SHOPIFY INC Common Stock 82509L107   2,405,928 22,627 SH   OTR 53,48 0 0 22,627
SHOPIFY INC Common Stock 82509L107   6,830,213 64,236 SH   OTR 31,48 0 0 64,236
SHOPIFY INC Common Stock 82509L107   7,491,811 70,458 SH   OTR 30,49 0 0 70,458
SHOPIFY INC Common Stock 82509L107   6,367,882 59,780 SH   OTR 25,49 59,780 0 0
SHOPIFY INC Common Stock 82509L107   611,397 5,750 SH   OTR 6,49 0 0 5,750
SHOPIFY INC Common Stock 82509L107   5,297,998 49,826 SH   OTR 5,48 0 0 49,826
SHOPIFY INC Common Stock 82509L107   535,052 5,032 SH   OTR 5,47 0 0 5,032
SHOPIFY INC Common Stock 82509L107   5,485,573 51,416 SH   OTR 7,49 51,416 0 0
SHOPIFY INC Common Stock 82509L107   40,673,369 382,490 SH   DFND 49 139,701 0 242,789
SHOPIFY INC Common Stock 82509L107   7,864,867 73,963 SH   DFND 50 73,963 0 0
SHOPIFY INC Common Stock 82509L107   10,824,968 101,783 SH   DFND 42 62,342 0 39,441
SHOPIFY INC Common Stock 82509L107   17,035,653 160,212 SH   DFND 43 160,212 0 0
SHOPIFY INC Common Stock 82509L107   22,762,345 213,988 SH   DFND 44 213,988 0 0
SHOPIFY INC Common Stock 82509L107   1,302,276 12,244 SH   DFND 41 0 0 12,244
SHOPIFY INC Common Stock 82509L107   2,076,671 19,522 SH   DFND 46 18,922 0 600
SHOPIFY INC Common Stock 82509L107   2,553,735 24,017 SH   DFND 48 17,506 0 6,511
SHOPIFY INC Common Stock 82509L107   3,767,475 35,430 SH   DFND 45 35,430 0 0
SHORE BANCSHARES INC Common Stock 825107105   126,641 7,990 SH   OTR 32,42 0 0 7,990
SHORE BANCSHARES INC COM Common Stock 825107105   4,137 261 SH   DFND 43 261 0 0
SHUTTERSTOCK INC Common Stock 825690100   2,045,650 67,402 SH   DFND 43 67,402 0 0
SHUTTERSTOCK INC Common Stock 825690100   65,434 2,156 SH   DFND 44 2,156 0 0
SHUTTERSTOCK INC Common Stock 825690100   121,521 4,004 SH   DFND 45 4,004 0 0
SHUTTERSTOCK INC Common Stock 825690100   269,222 8,870 SH   DFND 49 1,653 0 7,217
SHUTTERSTOCK INC Common Stock 825690100   1,300,983 42,866 SH   DFND 50 42,866 0 0
SHUTTERSTOCK INC Common Stock 825690100   509,940 16,802 SH   OTR 15,42 0 0 16,802
SHUTTERSTOCK INC Common Stock 825690100   154 5 SH   DFND 43 5 0 0
SHYFT GROUP INC COM Common Stock 825698103   554 47 SH   DFND 43 47 0 0
SI BONE Inc Common Stock 825704109   326,558 23,292 SH   DFND 45 0 0 23,292
SI BONE INC COM Common Stock 825704109   336 24 SH   DFND 43 24 0 0
SIERRA BANCORP Common Stock 82620P102   810 28 SH   DFND 43 28 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106   926 154 SH   DFND 43 154 0 0
SIGHT SCIENCES INC Common Stock 82657M105   437 120 SH   DFND 43 120 0 0
Signet Jewelers Limited Common Stock G81276100   32,192 400 SH   OTR 25,49 400 0 0
Signet Jewelers Limited Common Stock G81276100   2,415,892 29,933 SH   DFND 43 29,933 0 0
Signet Jewelers Limited Common Stock G81276100   171,508 2,125 SH   DFND 45 2,125 0 0
Signet Jewelers Limited Common Stock G81276100   157,061 1,946 SH   DFND 49 0 0 1,946
Signet Jewelers Limited Common Stock G81276100   335,672 4,159 SH   DFND 50 4,159 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   6,061 75 SH   DFND 43 75 0 0
SILGAN HOLDINGS INC Common Stock 827048109   64,819 1,245 SH   DFND 43 1,245 0 0
SILGAN HOLDINGS INC Common Stock 827048109   1,272,414 24,446 SH   DFND 50 24,446 0 0
SILGAN HOLDINGS INC Common Stock 827048109   181,218 3,481 SH   DFND 49 461 0 3,020
SILGAN HOLDINGS INC Common Stock 827048109   947,101 18,196 SH   DFND 45 18,010 0 186
SILGAN HOLDINGS INC Common Stock 827048109   67,456 1,296 SH   DFND 46 0 0 1,296
SILGAN HOLDINGS INC Common Stock 827048109   7,668,994 147,339 SH   DFND 43 147,339 0 0
SILGAN HOLDINGS INC Common Stock 827048109   202,890 3,898 SH   DFND 42 0 0 3,898
SILGAN HOLDINGS INC Common Stock 827048109   45,231 869 SH   DFND 44 869 0 0
SILICON LABORATORIES INC Common Stock 826919102   60,371 486 SH   DFND 43 406 0 80
SILICON LABORATORIES INC Common Stock 826919102   654,639 5,270 SH   OTR 24,50 5,270 0 0
SILICON LABORATORIES INC Common Stock 826919102   644,329 5,187 SH   OTR 24,43 5,187 0 0
SILICON LABORATORIES INC Common Stock 826919102   227,198 1,829 SH   OTR 24,45 1,829 0 0
SILICON LABORATORIES INC Common Stock 826919102   244,589 1,969 SH   DFND 50 1,969 0 0
SILICON LABORATORIES INC Common Stock 826919102   122,232 984 SH   DFND 49 0 0 984
SILICON LABORATORIES INC Common Stock 826919102   159,250 1,282 SH   DFND 45 1,282 0 0
SILICON LABORATORIES INC Common Stock 826919102   444,210 3,576 SH   DFND 43 3,576 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   996,195 18,431 SH   DFND 43 18,431 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   81,345 1,505 SH   DFND 44 1,505 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   1,330,494 24,616 SH   DFND 45 24,616 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   230,144 4,258 SH   DFND 49 944 0 3,314
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   1,536,641 28,430 SH   DFND 50 28,430 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   4,715,037 86,356 SH   OTR 1,49 86,356 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   520,393 9,628 SH   OTR 11,42 0 0 9,628
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   787,994 14,579 SH   OTR 11,43 14,579 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   171,122 3,166 SH   OTR 11,44 0 0 3,166
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   1,957,312 36,213 SH   OTR 11,45 0 0 36,213
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   1,287,362 23,818 SH   OTR 11,50 0 0 23,818
Silvaco Group Inc Common Stock 82728C102   384,640 47,604 SH   DFND 43 47,604 0 0
Silvaco Group Inc Common Stock 82728C102   107,560 13,312 SH   DFND 50 13,312 0 0
Silvaco Group Inc Common Stock 82728C102   62,773 7,769 SH   DFND 49 1,301 0 6,468
Silvaco Group Inc Common Stock 82728C102   71,556 8,856 SH   DFND 45 8,856 0 0
Silvaco Group Inc Common Stock 82728C102   170,205 21,065 SH   OTR 11,42 0 0 21,065
Silvaco Group Inc Common Stock 82728C102   15,958 1,975 SH   DFND 44 1,975 0 0
SILVACO GROUP INC Common Stock 82728C102   3,563 441 SH   DFND 43 441 0 0
SILVERBACK THERAPEUTICS INC Common Stock 82835W108   9,674 917 SH   DFND 43 917 0 0
SILVERCORP METALS INC Common Stock 82835P103   19,497 6,491 SH   DFND 44 6,491 0 0
SILVERCORP METALS INC Common Stock 82835P103   13,243 4,409 SH   DFND 49 4,409 0 0
SILVERCREST ASSET MGMT GROUP Common Stock 828359109   3,393 185 SH   DFND 43 149 0 36
SILVERCREST METALS INC Common Stock 828363101   10,920 1,200 SH   DFND 43 1,200 0 0
SILVERCREST METALS INC Common Stock 828363101   101,246 11,107 SH   DFND 44 11,107 0 0
SILVERCREST METALS INC Common Stock 828363101   44,055 4,833 SH   OTR 4,42 0 0 4,833
Similarweb Ltd Common Stock M84137104   1,327,530 93,686 SH   DFND 43 93,686 0 0
Similarweb Ltd Common Stock M84137104   86,309 6,091 SH   DFND 44 6,091 0 0
Similarweb Ltd Common Stock M84137104   1,305,963 92,164 SH   DFND 45 92,164 0 0
Similarweb Ltd Common Stock M84137104   296,549 20,928 SH   DFND 49 4,262 0 16,666
Similarweb Ltd Common Stock M84137104   688,662 48,600 SH   DFND 50 48,600 0 0
Similarweb Ltd Common Stock M84137104   1,357,726 95,817 SH   OTR 13,42 0 0 95,817
SIMILARWEB LTD Common Stock M84137104   1,233 87 SH   DFND 43 87 0 0
SIMMONS 1ST NATL CORP Common Stock 828730200   12,933 583 SH   DFND 43 583 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   1,334,237 60,155 SH   DFND 43 60,155 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   16,058 724 SH   DFND 44 724 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   140,554 6,337 SH   DFND 45 6,337 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   170,155 7,671 SH   DFND 49 554 0 7,117
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   240,719 10,853 SH   DFND 50 10,853 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109   1,186,069 6,887 SH   DFND 43 6,706 0 181
SIMON PROPERTY GROUP INC Common Stock 828806109   30,103,513 174,807 SH   OTR 40,49 174,807 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   7,811,445 45,360 SH   OTR 39,49 45,360 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   1,691,613 9,900 SH   OTR 49 9,900 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   51,261 300 SH   OTR 25,49 300 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   23,976,453 139,228 SH   OTR 14,49 139,228 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   930,106 5,401 SH   OTR 4,50 5,401 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   1,526,641 8,865 SH   OTR 4,43 8,865 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   12,619,548 73,280 SH   OTR 3,49 73,280 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   997,197 5,836 SH   OTR 1,49 5,836 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   1,798,486 10,443 SH   DFND 41 0 0 10,443
SIMON PROPERTY GROUP INC Common Stock 828806109   28,188,931 163,791 SH   DFND 49 143,147 0 20,644
SIMON PROPERTY GROUP INC Common Stock 828806109   2,101,823 12,205 SH   DFND 46 5,311 0 6,894
SIMON PROPERTY GROUP INC Common Stock 828806109   11,891,792 69,054 SH   DFND 45 67,517 0 1,537
SIMON PROPERTY GROUP INC Common Stock 828806109   12,817,418 74,429 SH   DFND 44 41,941 0 32,488
SIMON PROPERTY GROUP INC Common Stock 828806109   89,617,050 520,394 SH   DFND 43 520,394 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   4,429,413 25,721 SH   DFND 42 15,887 0 9,834
SIMON PROPERTY GROUP INC Common Stock 828806109   25,501,939 148,086 SH   DFND 50 148,086 0 0
SIMPLY GOOD FOODS CO COM Common Stock 82900L102   5,457 140 SH   DFND 43 140 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   500,474 3,018 SH   DFND 50 3,018 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   106,628 643 SH   DFND 49 61 0 582
SIMPSON MANUFACTURING CO INC Common Stock 829073105   11,773 71 SH   DFND 44 71 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   173,047 1,043 SH   DFND 45 950 0 93
SIMPSON MANUFACTURING CO INC Common Stock 829073105   853,195 5,145 SH   DFND 43 5,145 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   173,789 1,048 SH   DFND 42 0 0 1,048
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SIMULATIONS PLUS INC Common Stock 829214105   2,973,213 106,605 SH   DFND 43 106,605 0 0
SIMULATIONS PLUS INC Common Stock 829214105   555,708 19,925 SH   DFND 45 19,925 0 0
SIMULATIONS PLUS INC Common Stock 829214105   541,159 19,403 SH   DFND 49 0 0 19,403
SIMULATIONS PLUS INC Common Stock 829214105   928,681 33,298 SH   DFND 50 33,298 0 0
SINCLAIR BROADCAST GROUP INC C Common Stock 829242106   139,385 8,636 SH   DFND 43 8,636 0 0
SIRIUS XM HOLDINGS INC Sovereign/Corporate 531229AQ5   220,399 179,000 PRN   OTR 28,49 179,000 0 0
SIRIUS XM HOLDINGS INC Common Stock 829933100   44,505 1,952 SH   OTR 21,48 1,952 0 0
SIRIUS XM HOLDINGS INC Common Stock 829933100   4,334,918 190,128 SH   OTR 12,48 0 0 190,128
SIRIUS XM HOLDINGS INC Common Stock 829933100   222,459 9,757 SH   OTR 11,42 0 0 9,757
SIRIUS XM HOLDINGS INC Common Stock 829933100   891,457 39,099 SH   DFND 50 39,099 0 0
SIRIUS XM HOLDINGS INC Common Stock 829933100   2,631,325 115,409 SH   DFND 49 106,847 0 8,562
SIRIUS XM HOLDINGS INC Common Stock 829933100   56,830 2,492 SH   DFND 45 2,089 0 403
SIRIUS XM HOLDINGS INC Common Stock 829933100   703,174 30,841 SH   DFND 44 30,841 0 0
SIRIUS XM HOLDINGS INC Common Stock 829933100   21,978,333 963,962 SH   DFND 43 963,962 0 0
SIRIUS XM HOLDINGS INC Common Stock 829933100   1,373,700 60,250 SH   DFND 42 47,472 0 12,778
SIRIUS XM HOLDINGS INC Common Stock 829933100   244,594 10,727 SH   DFND 41 0 0 10,727
SIRIUSPOINT LTD Common Stock G8192H106   656 40 SH   DFND 43 40 0 0
SIRIUSPOINT LTD Common Stock G8192H106   31,534 1,924 SH   DFND 44 1,924 0 0
SIRIUSPOINT LTD Common Stock G8192H106   17,684 1,079 SH   DFND 49 1,079 0 0
SIRIUSXM HOLDINGS INC COMMON S Common Stock 829933100   3,694 162 SH   DFND 43 162 0 0
SITE CENTERS CORP Common Stock 82981J851   27,499 1,837 SH   OTR 25,49 1,837 0 0
SITE CTRS CORP COM Common Stock 82981J851   52,643 3,443 SH   DFND 43 3,443 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   1,590,568 12,114 SH   OTR 7,49 12,114 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   327,053 2,482 SH   DFND 50 2,482 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   5,710,116 43,333 SH   DFND 49 0 0 43,333
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   18,579 141 SH   DFND 44 141 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   35,973 273 SH   DFND 42 0 0 273
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   1,692,849 12,847 SH   DFND 43 12,847 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   28,586 216 SH   DFND 45 0 0 216
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SiTime Corp Common Stock 82982T106   528,816 2,465 SH   OTR 13,42 0 0 2,465
SiTime Corp Common Stock 82982T106   674,053 3,142 SH   DFND 50 3,142 0 0
SiTime Corp Common Stock 82982T106   95,251 444 SH   DFND 49 87 0 357
SiTime Corp Common Stock 82982T106   491,488 2,291 SH   DFND 45 2,291 0 0
SiTime Corp Common Stock 82982T106   1,503,426 7,008 SH   DFND 43 7,008 0 0
SiTime Corp Common Stock 82982T106   26,816 125 SH   DFND 44 125 0 0
SITIME CORPORATION Common Stock 82982T106   29,605 138 SH   DFND 43 138 0 0
SITIO ROYALTIES CORP Common Stock 82983N108   2,335,069 121,745 SH   DFND 43 121,745 0 0
SITIO ROYALTIES CORP Common Stock 82983N108   842,558 43,929 SH   DFND 45 43,929 0 0
SITIO ROYALTIES CORP Common Stock 82983N108   243,736 12,707 SH   DFND 49 0 0 12,707
SITIO ROYALTIES CORP Common Stock 82983N108   766,509 39,964 SH   DFND 50 39,964 0 0
SITIO ROYALTIES CORP Common Stock 82983N108   689,616 35,955 SH   OTR 16,42 0 0 35,955
SITIO ROYALTIES CORP CLASS A C Common Stock 82983N108   30,447 1,587 SH   DFND 43 1,587 0 0
SIX FLAGS ENTERTAINMENT CORP. Common Stock 83001C108   2,458 51 SH   DFND 43 51 0 0
SIXTH STREET SPECIALTY LENDNIN Common Stock 83012A109   5,116 240 SH   DFND 43 0 0 240
SJW CORP Common Stock 784305104   37,682 766 SH   DFND 43 766 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   2,230 106 SH   DFND 43 106 0 0
SKECHERS U S A INC Common Stock 830566105   2,365,368 35,178 SH   OTR 5,48 0 0 35,178
SKECHERS U S A INC Common Stock 830566105   21,315 317 SH   DFND 50 317 0 0
SKECHERS U S A INC Common Stock 830566105   26,223 390 SH   DFND 49 390 0 0
SKECHERS U S A INC Common Stock 830566105   44,562 662 SH   DFND 45 0 0 662
SKECHERS U S A INC Common Stock 830566105   4,174,393 62,082 SH   DFND 43 62,082 0 0
SKECHERS U S A INC Common Stock 830566105   286,845 4,266 SH   DFND 42 0 0 4,266
SKECHERS U S A INC Common Stock 830566105   69,257 1,030 SH   DFND 44 1,030 0 0
SKECHERS U S A INC Common Stock 830566105   39,873 593 SH   DFND 43 593 0 0
SKYE BIOSCIENCE INC Common Stock 83086J200   2,397 847 SH   DFND 43 847 0 0
SKYLINE CORP Common Stock 830830105   4,053 46 SH   DFND 43 46 0 0
SKYWARD SPECIALTY INS GROUP Common Stock 830940102   14,303 283 SH   DFND 43 283 0 0
SKYWATER TECHNOLOGY INC Common Stock 83089J108   4,264 309 SH   DFND 43 309 0 0
SKYWEST INC Common Stock 830879102   170,221 1,700 SH   OTR 32,42 0 0 1,700
SKYWEST INC Common Stock 830879102   91,719 916 SH   DFND 50 916 0 0
SKYWEST INC Common Stock 830879102   2,448,478 24,453 SH   OTR 5,48 0 0 24,453
SKYWEST INC Common Stock 830879102   11,615 116 SH   DFND 43 116 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,535,937 17,320 SH   DFND 50 17,320 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   4,560,812 51,430 SH   OTR 37,47 0 0 51,430
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,816,875 20,488 SH   OTR 37,50 20,488 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   28,029,130 316,070 SH   DFND 49 42,962 0 273,108
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,474,659 16,629 SH   OTR 37,49 16,629 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,979,160 22,318 SH   DFND 48 22,318 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,300,658 14,710 SH   OTR 49 14,710 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   3,381,293 38,129 SH   DFND 45 37,322 0 807
SKYWORKS SOLUTIONS INC Common Stock 83088M102   2,960,493 33,384 SH   DFND 44 12,788 0 20,596
SKYWORKS SOLUTIONS INC Common Stock 83088M102   9,748,947 109,934 SH   DFND 43 109,934 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   2,099,144 23,671 SH   DFND 42 17,305 0 6,366
SKYWORKS SOLUTIONS INC Common Stock 83088M102   312,830 3,527 SH   DFND 41 0 0 3,527
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,491,686 16,821 SH   DFND 46 3,350 0 13,471
SKYWORKS SOLUTIONS INC Common Stock 83088M102   313,062 3,530 SH   DFND 43 3,460 0 70
SL GREEN REALTY CORP Common Stock 78440X887   11,392,085 167,728 SH   OTR 40,49 167,728 0 0
SL GREEN REALTY CORP Common Stock 78440X887   59,245 894 SH   OTR 25,49 894 0 0
SL GREEN REALTY CORP Common Stock 78440X887   791,335 11,651 SH   OTR 21,48 11,651 0 0
SL GREEN REALTY CORP Common Stock 78440X887   7,269,536 107,030 SH   DFND 50 107,030 0 0
SL GREEN REALTY CORP Common Stock 78440X887   2,497,554 36,772 SH   DFND 49 36,772 0 0
SL GREEN REALTY CORP Common Stock 78440X887   22,718,085 334,483 SH   DFND 43 334,483 0 0
SL GREEN REALTY CORP Common Stock 78440X887   1,623,763 23,907 SH   DFND 44 23,907 0 0
SL GREEN REALTY CORP Common Stock 78440X887   479,922 7,066 SH   DFND 42 7,066 0 0
SL GREEN REALTY CORP Common Stock 78440X887   336,107 4,948 SH   DFND 41 0 0 4,948
SL GREEN REALTY CORP Common Stock 78440X887   1,551,089 22,837 SH   DFND 45 22,837 0 0
SL GREEN RLTY CORP COM Common Stock 78440X887   183,211 2,697 SH   DFND 43 2,688 0 9
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SLEEP NUMBER CORPORATION Common Stock 83125X103   142,676 9,362 SH   OTR 24,50 9,362 0 0
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SLEEP NUMBER CORPORATION Common Stock 83125X103   154,305 10,125 SH   OTR 24,48 0 0 10,125
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SLM CORPORATION Common Stock 78442P106   758,450 27,500 SH   OTR 36,48 0 0 27,500
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SLM CORPORATION Common Stock 78442P106   1,191,786 43,212 SH   OTR 24,48 0 0 43,212
SLM CORPORATION Common Stock 78442P106   537,810 19,500 SH   OTR 24,45 19,500 0 0
SLM CORPORATION Common Stock 78442P106   5,909,345 214,262 SH   OTR 24,43 214,262 0 0
SLM CORPORATION Common Stock 78442P106   294,995 10,696 SH   DFND 50 10,696 0 0
SLM CORPORATION Common Stock 78442P106   1,745,347 63,352 SH   OTR 10,49 63,352 0 0
SLM CORPORATION Common Stock 78442P106   1,987,359 72,058 SH   DFND 46 0 0 72,058
SLM CORPORATION Common Stock 78442P106   61,704 2,237 SH   DFND 45 0 0 2,237
SLM CORPORATION Common Stock 78442P106   233,905 8,481 SH   DFND 44 8,481 0 0
SLM CORPORATION Common Stock 78442P106   2,083,999 75,562 SH   DFND 43 75,562 0 0
SLM CORPORATION Common Stock 78442P106   214,655 7,783 SH   DFND 42 0 0 7,783
SLM CORPORATION Common Stock 78442P106   1,585,841 57,550 SH   DFND 49 47,145 0 10,405
SM ENERGY CO Common Stock 78454L100   49,021 1,265 SH   DFND 43 1,215 0 50
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SM ENERGY COMPANY Common Stock 78454L100   116,706 3,011 SH   DFND 44 3,011 0 0
SM ENERGY COMPANY Common Stock 78454L100   223,683 5,771 SH   DFND 45 5,771 0 0
SM ENERGY COMPANY Common Stock 78454L100   269,947 6,964 SH   DFND 49 679 0 6,285
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SM ENERGY COMPANY Common Stock 78454L100   1,478,538 38,146 SH   DFND 43 38,146 0 0
SmartFinancial Inc Common Stock 83190L208   504,168 16,274 SH   DFND 45 16,274 0 0
SmartFinancial Inc Common Stock 83190L208   2,250,201 72,634 SH   DFND 43 72,634 0 0
SmartFinancial Inc Common Stock 83190L208   434,618 14,029 SH   DFND 49 0 0 14,029
SmartFinancial Inc Common Stock 83190L208   843,027 27,212 SH   DFND 50 27,212 0 0
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SMARTSHEET INC Common Stock 83200N103   172,068 3,071 SH   DFND 43 3,071 0 0
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SMARTSHEET INC COM CL A Common Stock 83200N103   70,654 1,261 SH   DFND 43 1,241 0 20
SMITH NEPHEW PLC Common Stock 83175M205   3,241,413 131,872 SH   DFND 43 131,872 0 0
SMITH NEPHEW PLC Common Stock 83175M205   981,774 39,942 SH   DFND 50 39,942 0 0
SMITH NEPHEW PLC Common Stock 83175M205   1,454,103 59,158 SH   OTR 16,42 0 0 59,158
SMITH WESSON BRANDS INC Common Stock 831754106   125,055 12,375 SH   DFND 49 0 0 12,375
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SMITH WESSON BRANDS INC Common Stock 831754106   181,596 17,971 SH   DFND 50 17,971 0 0
SMITH A O Common Stock 831865209   87,916 1,289 SH   DFND 43 1,081 0 208
SMITH AND NEPHEW PLC ADR 83175M205   109,834 4,468 SH   DFND 43 4,468 0 0
SMITH MIDLAND CORP Common Stock 832156103   534 12 SH   DFND 43 12 0 0
SMITH N WESSON BRANDS INC COM Common Stock 831754106   6,821 675 SH   DFND 43 675 0 0
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SMURFIT WESTROCK PLC SHS Common Stock G8267P108   349,761 6,494 SH   DFND 43 6,461 0 33
SMURFIT WESTROCK PUBLIC LIMITED COMPANY Common Stock G8267P108   1,510,529 28,171 SH   OTR 25,49 28,171 0 0
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SMURFIT WESTROCK PUBLIC LIMITED COMPANY Common Stock G8267P108   1,905,566 35,380 SH   DFND 46 7,156 0 28,224
SMURFIT WESTROCK PUBLIC LIMITED COMPANY Common Stock G8267P108   492,280 9,140 SH   DFND 44 663 0 8,477
SMURFIT WESTROCK PUBLIC LIMITED COMPANY Common Stock G8267P108   69,256 1,285 SH   DFND 45 0 0 1,285
SMURFIT WESTROCK PUBLIC LIMITED COMPANY Common Stock G8267P108   1,191,383 22,120 SH   DFND 42 7,723 0 14,397
SMURFIT WESTROCK PUBLIC LIMITED COMPANY Common Stock G8267P108   175,475 3,258 SH   DFND 41 0 0 3,258
SMURFIT WESTROCK PUBLIC LIMITED COMPANY Common Stock G8267P108   2,047,649 38,018 SH   DFND 43 38,018 0 0
SNAP INC Common Stock 83304A106   3,152,949 292,753 SH   OTR 24,43 292,753 0 0
SNAP INC Common Stock 83304A106   1,213,021 112,374 SH   DFND 49 112,374 0 0
SNAP INC Common Stock 83304A106   332,316 30,600 SH   OTR 49 30,600 0 0
SNAP INC Common Stock 83304A106   184,479 17,129 SH   OTR 24,50 17,129 0 0
SNAP INC Common Stock 83304A106   1,995,557 183,753 SH   OTR 1,49 183,753 0 0
SNAP INC Common Stock 83304A106   1,704,987 158,309 SH   DFND 46 0 0 158,309
SNAP INC Common Stock 83304A106   77,447 7,191 SH   DFND 41 0 0 7,191
SNAP INC Common Stock 83304A106   353,083 32,784 SH   DFND 44 3,941 0 28,843
SNAP INC Common Stock 83304A106   739,048 68,621 SH   DFND 42 10,399 0 58,222
SNAP INC Common Stock 83304A106   105,524 9,798 SH   OTR 24,49 9,798 0 0
SNAP INC Common Stock 83304A106   338,824 31,460 SH   OTR 24,48 0 0 31,460
SNAP INC CL A Common Stock 83304A106   2,714 252 SH   DFND 43 252 0 0
SNAP ON INC Common Stock 833034101   212,172 625 SH   DFND 43 614 0 11
SNAP ON INCORPORATED Common Stock 833034101   4,568,042 13,456 SH   DFND 44 3,270 0 10,186
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SNAP ON INCORPORATED Common Stock 833034101   368,240 1,084 SH   DFND 41 0 0 1,084
SNAP ON INCORPORATED Common Stock 833034101   968,243 2,852 SH   DFND 45 2,612 0 240
SNAP ON INCORPORATED Common Stock 833034101   5,475,133 16,128 SH   DFND 46 1,306 0 14,822
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SNAP ON INCORPORATED Common Stock 833034101   2,050,455 6,039 SH   DFND 49 5,867 0 172
SNAP ON INCORPORATED Common Stock 833034101   2,469,377 7,274 SH   DFND 50 7,274 0 0
SNAP ON INCORPORATED Common Stock 833034101   260,041 766 SH   DFND 48 766 0 0
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SNAP ON INCORPORATED Common Stock 833034101   237,972 700 SH   OTR 49 700 0 0
SNOWFLAKE INC Common Stock 833445109   2,313,667 14,970 SH   DFND 49 5,984 0 8,986
SNOWFLAKE INC Common Stock 833445109   557,892 3,600 SH   OTR 49 3,600 0 0
SNOWFLAKE INC Common Stock 833445109   12,784,684 82,797 SH   OTR 20,48 50,170 0 32,627
SNOWFLAKE INC Common Stock 833445109   840,453 5,443 SH   OTR 5,48 0 0 5,443
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SNOWFLAKE INC Common Stock 833445109   9,739,873 63,078 SH   DFND 46 614 0 62,464
SNOWFLAKE INC Common Stock 833445109   192,703 1,248 SH   OTR 5,47 0 0 1,248
SNOWFLAKE INC Common Stock 833445109   142,812 924 SH   DFND 45 0 0 924
SNOWFLAKE INC Common Stock 833445109   1,403,741 9,091 SH   DFND 44 187 0 8,904
SNOWFLAKE INC Common Stock 833445109   233,622 1,513 SH   DFND 43 1,513 0 0
SNOWFLAKE INC Common Stock 833445109   1,936,146 12,539 SH   DFND 42 3,206 0 9,333
SNOWFLAKE INC Common Stock 833445109   297,548 1,927 SH   DFND 41 0 0 1,927
SNOWFLAKE INC CL A Common Stock 833445109   550,008 3,562 SH   DFND 43 3,483 0 79
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   1,827,090 50,250 SH   OTR 27,48 0 0 50,250
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   1,188,172 32,678 SH   OTR 27,47 0 0 32,678
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   1,282,417 35,270 SH   DFND 50 35,270 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   245,977 6,765 SH   DFND 49 6,765 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   297,279 8,176 SH   DFND 45 8,176 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   621,093 17,081 SH   DFND 44 17,081 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   6,012,416 165,358 SH   DFND 43 165,358 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   113,030 7,293 SH   DFND 48 7,293 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   1,440,864 92,959 SH   OTR 33,48 20,570 0 72,389
SOCIETE AURIFERE BARRICK Common Stock 067901108   2,799,935 180,641 SH   OTR 27,48 0 0 180,641
SOCIETE AURIFERE BARRICK Common Stock 067901108   1,828,395 117,961 SH   OTR 27,47 0 0 117,961
SOCIETE AURIFERE BARRICK Common Stock 067901108   210,977 13,704 SH   OTR 25,49 13,704 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   281,866 18,186 SH   OTR 5,48 0 0 18,186
SOCIETE AURIFERE BARRICK Common Stock 067901108   179,155 11,559 SH   OTR 5,47 0 0 11,559
SOCIETE AURIFERE BARRICK Common Stock 067901108   6,090,851 392,983 SH   DFND 50 392,983 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   414,539 26,747 SH   DFND 46 24,947 0 1,800
SOCIETE AURIFERE BARRICK Common Stock 067901108   1,373,486 88,612 SH   OTR 34,43 88,612 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   2,779,419 179,330 SH   DFND 45 171,779 0 7,551
SOCIETE AURIFERE BARRICK Common Stock 067901108   7,024,688 453,248 SH   DFND 44 453,248 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   12,198,930 787,091 SH   DFND 43 787,091 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   2,007,643 129,537 SH   DFND 42 77,975 0 51,562
SOCIETE AURIFERE BARRICK Common Stock 067901108   385,569 24,876 SH   DFND 41 0 0 24,876
SOCIETE AURIFERE BARRICK Common Stock 067901108   6,708,893 432,844 SH   DFND 49 334,309 0 98,535
SOFI TECHNOLOGIES INC Common Stock 83406F102   535,411 34,767 SH   DFND 50 34,767 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   76,038 4,937 SH   DFND 45 0 0 4,937
SOFI TECHNOLOGIES INC Common Stock 83406F102   198,044 12,860 SH   DFND 43 12,782 0 78
SOHO HOUSE N CO INC COM CL A Common Stock 586001109   373 50 SH   DFND 43 50 0 0
SOHU COM LIMITED Common Stock 83410S108   468,264 35,076 SH   OTR 1,49 35,076 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   14,144 1,040 SH   DFND 46 0 0 1,040
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   242,052 17,798 SH   DFND 44 17,798 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   1,791,052 131,695 SH   DFND 43 131,695 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103   306,881 10,663 SH   DFND 50 10,663 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103   1,583,878 55,034 SH   DFND 43 55,034 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103   183,673 6,382 SH   DFND 45 6,382 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103   130,344 4,529 SH   DFND 49 0 0 4,529
SOLARIS OILFIELD INFRSTR INC Common Stock 83418M103   19,203 667 SH   DFND 43 667 0 0
SolarWinds Corp Common Stock 83417Q204   630,188 44,223 SH   DFND 45 0 0 44,223
SOLARWINDS CORP COM NEW Common Stock 83417Q204   3,292 231 SH   DFND 43 231 0 0
SOLO BRANDS INC Common Stock 83425V104   845 741 SH   DFND 43 741 0 0
SOLVENTUM CORP Common Stock 83444M101   98,165 1,486 SH   DFND 43 1,240 0 246
SOLVENTUM CORPORATION Common Stock 83444M101   501,527 7,592 SH   DFND 42 1,814 0 5,778
SOLVENTUM CORPORATION Common Stock 83444M101   621,888 9,414 SH   DFND 43 9,414 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   1,981 30 SH   DFND 44 30 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   46,269 700 SH   DFND 45 0 0 700
SOLVENTUM CORPORATION Common Stock 83444M101   581,063 8,796 SH   DFND 46 1,512 0 7,284
SOLVENTUM CORPORATION Common Stock 83444M101   46,043 697 SH   DFND 49 697 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   396 6 SH   DFND 50 6 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   159,402 2,413 SH   OTR 5,48 0 0 2,413
SOLVENTUM CORPORATION Common Stock 83444M101   39,636 600 SH   DFND 41 0 0 600
SOLVENTUM CORPORATION Common Stock 83444M101   68,041 1,030 SH   OTR 24,45 1,030 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   134,564 2,037 SH   OTR 24,50 2,037 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   452,310 6,848 SH   OTR 25,49 6,848 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   122,060 1,848 SH   OTR 49 1,848 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   119,238 1,805 SH   OTR 24,43 1,805 0 0
SOLVENTUM CORPORATION Common Stock 83444M101   540,965 8,189 SH   OTR 24,48 0 0 8,189
SONIC AUTOMOTIVE INC Common Stock 83545G102   102,742 1,621 SH   DFND 49 0 0 1,621
SONIC AUTOMOTIVE INC Common Stock 83545G102   508,890 8,033 SH   OTR 24,43 8,033 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102   170,601 2,693 SH   OTR 24,45 2,693 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102   619,943 9,786 SH   OTR 24,50 9,786 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102   380 6 SH   DFND 43 6 0 0
SONIDA SENIOR LIVING INC COM Common Stock 140475203   2,054 89 SH   DFND 43 89 0 0
SONOCO PRODS CO Common Stock 835495102   23,985 491 SH   DFND 43 491 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   166,822 3,415 SH   DFND 42 0 0 3,415
SONOCO PRODUCTS COMPANY Common Stock 835495102   3,494,631 71,538 SH   DFND 43 71,538 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   40,154 822 SH   DFND 44 822 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   947,690 19,400 SH   OTR 16,42 0 0 19,400
SONOCO PRODUCTS COMPANY Common Stock 835495102   1,179,776 24,151 SH   DFND 50 24,151 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   262,226 5,368 SH   DFND 49 317 0 5,051
SONOCO PRODUCTS COMPANY Common Stock 835495102   77,329 1,583 SH   DFND 46 0 0 1,583
SONOCO PRODUCTS COMPANY Common Stock 835495102   1,494,757 30,598 SH   DFND 45 29,941 0 657
SONOS INC Common Stock 83570H108   851,369 56,607 SH   OTR 24,50 56,607 0 0
SONOS INC Common Stock 83570H108   391,040 26,000 SH   OTR 24,48 0 0 26,000
SONOS INC Common Stock 83570H108   240,940 16,020 SH   OTR 24,45 16,020 0 0
SONOS INC Common Stock 83570H108   816,912 54,316 SH   OTR 24,43 54,316 0 0
SONOS INC Common Stock 83570H108   258,648 17,197 SH   DFND 49 0 0 17,197
SONOS INC Common Stock 83570H108   717,977 47,737 SH   DFND 45 0 0 47,737
SONOS INC COM Common Stock 83570H108   8,242 548 SH   DFND 43 548 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307   162,847 7,696 SH   DFND 43 7,451 0 245
SOPHIA GENETICS SA Common Stock H82027105   160 52 SH   DFND 43 52 0 0
SOTERA HEALTH CO Common Stock 83601L102   22,353 1,634 SH   DFND 43 1,555 0 79
SOUNDHOUND AI INC Common Stock 836100107   130,904 6,598 SH   DFND 43 6,598 0 0
South Bow Corporation Common Stock 83671M105   413,681 17,540 SH   DFND 50 17,540 0 0
South Bow Corporation Common Stock 83671M105   20,085 840 SH   OTR 25,49 840 0 0
South Bow Corporation Common Stock 83671M105   238,067 10,094 SH   DFND 49 10,094 0 0
South Bow Corporation Common Stock 83671M105   164,010 6,954 SH   DFND 45 6,954 0 0
South Bow Corporation Common Stock 83671M105   61,721 2,617 SH   DFND 42 2,617 0 0
South Bow Corporation Common Stock 83671M105   1,522,908 64,571 SH   DFND 44 64,571 0 0
South Bow Corporation Common Stock 83671M105   636,536 26,989 SH   DFND 43 26,989 0 0
South Bow Corporation Common Stock 83671M105   74,481 3,158 SH   DFND 41 0 0 3,158
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107   338,916 9,753 SH   DFND 45 9,753 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107   1,478,056 42,534 SH   DFND 43 42,534 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107   569,587 16,391 SH   DFND 50 16,391 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107   308,634 8,881 SH   DFND 49 0 0 8,881
SOUTH PLAINS FINANCIAL INC COM Common Stock 83946P107   695 20 SH   DFND 43 20 0 0
SOUTH ST CORP COM Common Stock 840441109   19,697 198 SH   DFND 43 198 0 0
SOUTHERN CALIF BANCORP Common Stock 84252A106   14,754 892 SH   DFND 43 892 0 0
SOUTHERN CO Common Stock 842587107   1,203,732 14,623 SH   DFND 43 13,992 0 631
Southern Cone Foundation Common Stock L1995B107   1,103,776 59,152 SH   DFND 43 59,152 0 0
SOUTHERN COPPER CORP Common Stock 84265V105   136,793 1,501 SH   DFND 43 1,498 0 3
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101   2,521,501 63,434 SH   DFND 43 63,434 0 0
SOUTHERN FIRST BANCSHARES IN Common Stock 842873101   4,889 123 SH   DFND 43 123 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106   1,780,707 31,039 SH   DFND 43 31,039 0 0
SOUTHLAND HLDGS INC Common Stock 84445C100   211 65 SH   DFND 43 65 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109   11,846 373 SH   DFND 43 373 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   2,020,737 20,313 SH   DFND 43 20,313 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   26,362 265 SH   DFND 44 265 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   169,414 1,703 SH   DFND 45 1,703 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   175,283 1,762 SH   DFND 49 178 0 1,584
SOUTHSTATE CORPORATION Common Stock 840441109   326,791 3,285 SH   DFND 50 3,285 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   415,627 4,178 SH   DFND 42 0 0 4,178
SOUTHWEST AIRLINES CO Common Stock 844741108   5,071,812 150,857 SH   DFND 49 150,857 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   5,117,770 152,224 SH   DFND 46 0 0 152,224
SOUTHWEST AIRLINES CO Common Stock 844741108   179,100 5,327 SH   DFND 45 2,273 0 3,054
SOUTHWEST AIRLINES CO Common Stock 844741108   437,093 13,001 SH   DFND 44 13,001 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   581,491 17,296 SH   OTR 24,50 17,296 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   9,819,662 292,078 SH   OTR 24,43 292,078 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   30,056 894 SH   DFND 42 0 0 894
SOUTHWEST AIRLINES CO Common Stock 844741108   1,825,902 54,310 SH   DFND 43 54,310 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   2,003,281 59,586 SH   OTR 24,48 0 0 59,586
SOUTHWEST AIRLINES CO Common Stock 844741108   703,397 20,922 SH   OTR 24,49 20,922 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   72,249 2,149 SH   DFND 50 2,149 0 0
SOUTHWEST AIRLS CO Common Stock 844741108   275,527 8,195 SH   DFND 43 8,035 0 160
SOUTHWEST GAS CORP Common Stock 844895102   29,694 420 SH   DFND 43 412 0 8
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   444,765 6,290 SH   DFND 43 6,290 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   177,977 2,517 SH   DFND 42 0 0 2,517
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   115,398 1,632 SH   OTR 24,50 1,632 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   26,728 378 SH   DFND 44 378 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   151,036 2,136 SH   DFND 45 2,136 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   131,379 1,858 SH   DFND 49 245 0 1,613
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   182,926 2,587 SH   OTR 24,45 2,587 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   202,937 2,870 SH   DFND 50 2,870 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   103,802 1,468 SH   OTR 24,43 1,468 0 0
SPARTANNASH CO Common Stock 847215100   10,335 564 SH   DFND 43 550 0 14
SPARTANNASH COMPANY Common Stock 847215100   177,227 9,674 SH   DFND 50 9,674 0 0
SPARTANNASH COMPANY Common Stock 847215100   41,815 2,282 SH   DFND 49 0 0 2,282
SPARTANNASH COMPANY Common Stock 847215100   127,067 6,936 SH   OTR 24,50 6,936 0 0
SPARTANNASH COMPANY Common Stock 847215100   87,331 4,767 SH   OTR 24,48 0 0 4,767
SPARTANNASH COMPANY Common Stock 847215100   36,878 2,013 SH   OTR 24,45 2,013 0 0
SPARTANNASH COMPANY Common Stock 847215100   151,103 8,248 SH   OTR 24,43 8,248 0 0
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109   283,719 667 SH   DFND 43 667 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509   2,878 75 SH   DFND 43 75 0 0
SPDR INDEX SHS FDS SNP WRLD EX ETF 78463X889   2,833 83 SH   DFND 43 83 0 0
SPDR S P 500 ETF Trust ETF 78462F103   1,999,118 3,411 SH   OTR 5,48 0 0 3,411
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739   70 1 SH   DFND 43 1 0 0
SPDR SER TR NUVN BRCLY MUNI ETF 78468R721   79 2 SH   DFND 43 2 0 0
SPDR SER TR SP500 HIGH DIV ETF 78468R788   23,652 547 SH   DFND 43 547 0 0
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853   5,062 113 SH   DFND 43 113 0 0
SPDR SER TR SSGA GNDER ETF ETF 78468R747   49,678 429 SH   DFND 43 429 0 0
SPDR SERIES TRUST DJWS LARGE C ETF 78464A854   34,951 507 SH   DFND 43 498 0 9
SPDR SERIES TRUST DJWS LGCAP G ETF 78464A409   9,405 107 SH   DFND 43 107 0 0
SPDR SERIES TRUST DJWS LGCAP V ETF 78464A508   10,739 210 SH   DFND 43 210 0 0
SPDR SERIES TRUST DJWS MCAP VL ETF 78464A839   2,486 31 SH   DFND 43 31 0 0
SPDR SERIES TRUST DJWS MIDCAP ETF 78464A821   49,614 571 SH   DFND 43 571 0 0
SPDR SERIES TRUST DJWS SCAP GR ETF 78464A201   4,879 54 SH   DFND 43 54 0 0
SPDR SERIES TRUST DJWS SMCAP V ETF 78464A300   7,853 90 SH   DFND 43 90 0 0
SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805   67,144 940 SH   DFND 43 940 0 0
SPDR SERIES TRUST KBW INS ETF ETF 78464A789   21,704 384 SH   DFND 43 384 0 0
SPDR SERIES TRUST KBW REGL BKG ETF 78464A698   2,354 39 SH   DFND 43 39 0 0
SPDR SERIES TRUST SNP BIOTECH ETF 78464A870   12,969 144 SH   DFND 43 144 0 0
SPDR SERIES TRUST SNP DIVID ET ETF 78464A763   220,739 1,671 SH   DFND 43 1,671 0 0
SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888   4,807 46 SH   DFND 43 46 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107   19,935 35 SH   DFND 43 35 0 0
SPDR TR UNIT SER 1 ETF 78462F103   2,616,021 4,464 SH   DFND 43 4,464 0 0
SPECTRUM BRANDS HLDGS INC NEW Common Stock 84790A105   33,509 397 SH   DFND 43 364 0 33
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   10,476 124 SH   DFND 44 124 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   109,463 1,295 SH   DFND 49 0 0 1,295
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   610,947 7,231 SH   DFND 50 7,231 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   3,611,018 42,739 SH   DFND 43 42,739 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   128,171 1,517 SH   DFND 45 1,414 0 103
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   68,098 806 SH   DFND 46 0 0 806
SPHERE ENTERTAINMENT CO Common Stock 55826T102   240,428 5,963 SH   DFND 43 5,963 0 0
SPIRE INC Common Stock 84857L101   6,240 92 SH   DFND 43 82 0 10
Spire Inc Common Stock 84857L101   1,975,209 29,120 SH   DFND 50 29,120 0 0
Spire Inc Common Stock 84857L101   434,925 6,412 SH   DFND 49 1,170 0 5,242
Spire Inc Common Stock 84857L101   117,752 1,736 SH   DFND 42 0 0 1,736
Spire Inc Common Stock 84857L101   115,921 1,709 SH   DFND 44 1,709 0 0
Spire Inc Common Stock 84857L101   1,722,882 25,400 SH   DFND 43 25,400 0 0
Spire Inc Common Stock 84857L101   619,220 9,129 SH   OTR 11,42 0 0 9,129
Spire Inc Common Stock 84857L101   400,129 5,899 SH   DFND 45 5,899 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109   15,540 456 SH   DFND 43 453 0 3
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   5,282 155 SH   DFND 45 0 0 155
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   60,287 1,769 SH   DFND 43 1,769 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   58,413 1,714 SH   DFND 46 0 0 1,714
SPOK HLDGS INC Common Stock 84863T106   18,060 1,125 SH   DFND 43 1,125 0 0
Sportradar Group AG Common Stock H8088L103   182,694 10,536 SH   DFND 49 0 0 10,536
Sportradar Group AG Common Stock H8088L103   210,715 12,152 SH   DFND 45 12,152 0 0
Sportradar Group AG Common Stock H8088L103   706,622 40,751 SH   DFND 50 40,751 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   567,725 1,269 SH   DFND 43 1,232 0 37
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   14,010,152 31,316 SH   OTR 24,43 31,316 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   1,596,251 3,568 SH   OTR 24,50 3,568 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   1,842,310 4,118 SH   OTR 24,49 4,118 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   5,908,547 13,207 SH   OTR 24,48 0 0 13,207
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   1,211,057 2,707 SH   OTR 24,45 2,707 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   10,985,863 24,556 SH   OTR 31,48 0 0 24,556
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   6,060,209 13,546 SH   OTR 54,45 13,546 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   646,911 1,446 SH   OTR 54,50 1,446 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   2,047,060 4,531 SH   OTR 7,49 4,531 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   603,515 1,349 SH   OTR 6,48 0 0 1,349
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   283,191 633 SH   OTR 5,47 0 0 633
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   1,724,202 3,854 SH   OTR 4,50 3,854 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   2,826,099 6,317 SH   OTR 4,43 6,317 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   5,127,422 11,461 SH   OTR 5,48 0 0 11,461
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   7,796,491 17,427 SH   DFND 50 17,427 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   488,238 1,091 SH   DFND 41 0 0 1,091
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   9,077,787 20,291 SH   DFND 42 17,657 0 2,634
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   26,067,043 58,266 SH   DFND 43 58,266 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   21,531,859 47,659 SH   OTR 1,49 47,659 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   3,855,968 8,619 SH   DFND 44 8,619 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   7,641,697 17,081 SH   DFND 46 1,406 0 15,675
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   2,960,760 6,618 SH   DFND 48 6,618 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   2,961,351 6,619 SH   DFND 45 6,206 0 413
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   45,944,599 102,697 SH   DFND 49 67,338 0 35,359
SPRING VY ACQUISITION CORP Common Stock 67079K100   27,289 1,522 SH   DFND 43 1,447 0 75
SpringWorks Therapeutics Inc Common Stock 85205L107   360,324 9,973 SH   DFND 49 0 0 9,973
SpringWorks Therapeutics Inc Common Stock 85205L107   2,312,464 64,004 SH   DFND 43 64,004 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   941,728 26,065 SH   DFND 50 26,065 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   463,222 12,821 SH   DFND 45 11,557 0 1,264
SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107   2,854 79 SH   DFND 43 5 0 74
SPRINKLR INC Common Stock 85208T107   9,016 1,067 SH   DFND 43 1,067 0 0
SPROTT FDS TR URANIUM MINERS E ETF 85208P303   7,820 194 SH   DFND 43 194 0 0
SPROTT INC Common Stock 852066208   29,519 700 SH   DFND 43 700 0 0
SPROTT INC Common Stock 852066208   335,531 7,967 SH   OTR 27,47 0 0 7,967
SPROTT INC Common Stock 852066208   578,156 13,728 SH   DFND 50 13,728 0 0
SPROTT INC Common Stock 852066208   55,044 1,307 SH   DFND 49 1,307 0 0
SPROTT INC Common Stock 852066208   130,262 3,093 SH   DFND 45 3,093 0 0
SPROTT INC Common Stock 852066208   59,761 1,419 SH   DFND 44 1,419 0 0
SPROTT INC Common Stock 852066208   118,975 2,825 SH   DFND 43 2,825 0 0
SPROTT INC Common Stock 852066208   441,619 10,486 SH   OTR 27,48 0 0 10,486
SPROTT INC Common Stock 852066208   29,480 700 SH   OTR 32,42 0 0 700
SPROTT INC Common Stock 852066208   16,846 400 SH   OTR 32,50 0 0 400
Sprout Social Inc Common Stock 85209W109   301,357 9,813 SH   DFND 43 9,813 0 0
Sprout Social Inc Common Stock 85209W109   88,905 2,895 SH   DFND 45 2,895 0 0
Sprout Social Inc Common Stock 85209W109   143,630 4,677 SH   DFND 50 4,677 0 0
Sprout Social Inc Common Stock 85209W109   66,241 2,157 SH   DFND 49 0 0 2,157
SPROUT SOCIAL INC COM CL A Common Stock 85209W109   3,040 99 SH   DFND 43 99 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   879,832 6,924 SH   DFND 45 6,924 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   63,916 503 SH   DFND 44 503 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   101,656 800 SH   OTR 32,49 800 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   63,535 500 SH   OTR 32,45 500 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   4,724,208 37,178 SH   DFND 43 37,178 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   242,322 1,907 SH   DFND 46 0 0 1,907
SPROUTS FARMERS MARKET INC Common Stock 85208M102   203,312 1,600 SH   OTR 32,42 0 0 1,600
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,133,210 8,918 SH   DFND 50 8,918 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,989,407 15,656 SH   DFND 49 867 0 14,789
SPROUTS FARMERS MARKET INC Common Stock 85208M102   355,287 2,796 SH   OTR 13,42 0 0 2,796
SPROUTS FARMERS MARKET INC Common Stock 85208M102   346,392 2,726 SH   DFND 42 58 0 2,668
SPROUTS FARMERS MARKET INC Common Stock 85208M102   141,428 1,113 SH   OTR 4,42 0 0 1,113
SPROUTS FARMERS MARKET INC Common Stock 85208M102   374,516 2,942 SH   OTR 1,49 2,942 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   78,529 618 SH   DFND 43 618 0 0
SPS COMM INC Common Stock 78463M107   62,925 342 SH   DFND 43 342 0 0
SPS COMMERCE INC Common Stock 78463M107   165,407 899 SH   OTR 5,48 0 0 899
SPS COMMERCE INC Common Stock 78463M107   494,316 2,695 SH   OTR 1,49 2,695 0 0
SPS COMMERCE INC Common Stock 78463M107   180,678 982 SH   DFND 49 0 0 982
SPS COMMERCE INC Common Stock 78463M107   600,543 3,264 SH   DFND 50 3,264 0 0
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SPS COMMERCE INC Common Stock 78463M107   205,516 1,117 SH   DFND 45 1,117 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   7,258,683 49,881 SH   DFND 43 49,881 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   240,981 1,656 SH   DFND 45 1,656 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   213,186 1,465 SH   DFND 49 0 0 1,465
SPX TECHNOLOGIES INC Common Stock 78473E103   387,956 2,666 SH   DFND 50 2,666 0 0
SPX TECHNOLOGIES INC COM Common Stock 78473E103   23,574 162 SH   DFND 43 162 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   725,290 9,571 SH   DFND 44 1,915 0 7,656
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   464,228 6,126 SH   DFND 43 6,126 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   3,147,537 41,535 SH   DFND 45 40,419 0 1,116
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   806,981 10,649 SH   DFND 50 10,649 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   30,954,719 408,481 SH   DFND 49 19,591 0 388,890
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   2,321,292 30,632 SH   DFND 48 30,632 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   6,828,990 90,116 SH   DFND 46 3,844 0 86,272
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   845,704 11,160 SH   DFND 42 4,812 0 6,348
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   1,555,990 20,533 SH   OTR 37,49 20,533 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   121,172 1,599 SH   DFND 41 0 0 1,599
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SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   1,784,164 23,544 SH   OTR 37,50 23,544 0 0
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SSR MINING INC Common Stock 784730103   75,638 10,835 SH   DFND 44 10,835 0 0
SSR MNG INC Common Stock 784730103   86,429 12,418 SH   DFND 43 12,418 0 0
ST JOE CO Common Stock 790148100   14,692 327 SH   DFND 43 327 0 0
STAAR SURGICAL CO Common Stock 852312305   3,376 139 SH   DFND 43 139 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   29,342 1,208 SH   OTR 4,42 0 0 1,208
STAAR SURGICAL COMPANY Common Stock 852312305   55,138 2,270 SH   DFND 49 0 0 2,270
STAAR SURGICAL COMPANY Common Stock 852312305   72,967 3,004 SH   DFND 45 3,004 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   117,782 4,849 SH   DFND 50 4,849 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   193,251 7,956 SH   DFND 43 7,956 0 0
STAG INDL INC Common Stock 85254J102   74,804 2,212 SH   DFND 43 2,184 0 28
STAG INDUSTRIAL INC Common Stock 85254J102   121,880 3,603 SH   DFND 41 0 0 3,603
STAG INDUSTRIAL INC Common Stock 85254J102   226,120 6,686 SH   DFND 42 4,253 0 2,433
STAG INDUSTRIAL INC Common Stock 85254J102   8,941,974 264,399 SH   DFND 43 264,399 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   488,766 14,452 SH   DFND 44 14,452 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   2,117,689 62,616 SH   DFND 50 62,616 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   492,762 14,570 SH   DFND 45 13,528 0 1,042
STAG INDUSTRIAL INC Common Stock 85254J102   1,954,254 57,784 SH   DFND 49 57,784 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   3,335,937 98,638 SH   OTR 40,49 98,638 0 0
STAGWELL INC Common Stock 85256A109   14,785 2,247 SH   DFND 43 2,247 0 0
STAGWELL INC Common Stock 85256A109   1,042,798 158,480 SH   DFND 43 158,480 0 0
STAGWELL INC Common Stock 85256A109   144,167 21,910 SH   DFND 45 21,910 0 0
STAGWELL INC Common Stock 85256A109   199,792 30,363 SH   DFND 49 0 0 30,363
STAGWELL INC Common Stock 85256A109   501,113 76,157 SH   DFND 50 76,157 0 0
STANDARD BIOTOOLS INC COM Common Stock 34385P108   385 220 SH   DFND 43 220 0 0
STANDARD GENERAL HOLDINGS L P Common Stock 635309206   4,011,330 604,116 SH   DFND 43 604,116 0 0
STANDARD GENERAL HOLDINGS L P Common Stock 635309206   684,889 103,146 SH   DFND 45 103,146 0 0
STANDARD GENERAL HOLDINGS L P Common Stock 635309206   649,707 97,847 SH   DFND 49 0 0 97,847
STANDARD GENERAL HOLDINGS L P Common Stock 635309206   1,970,406 296,748 SH   DFND 50 296,748 0 0
STANDARD MOTOR PRODUCTS INC Common Stock 853666105   188,947 6,099 SH   DFND 50 6,099 0 0
STANDARD MTR PRODS INC Common Stock 853666105   2,726 88 SH   DFND 43 88 0 0
STANDARDAERO INC Common Stock 85423L103   203,873 8,234 SH   OTR 53,48 0 0 8,234
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   230,932 1,235 SH   DFND 45 1,235 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   345,636 1,848 SH   DFND 49 485 0 1,363
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   1,204,776 6,443 SH   DFND 50 6,443 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   998,900 5,342 SH   OTR 15,42 0 0 5,342
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   135,006 722 SH   DFND 44 722 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   4,150,617 22,197 SH   DFND 43 22,197 0 0
STANDEX INTL CORP Common Stock 854231107   17,029 91 SH   DFND 43 91 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   958,662 11,940 SH   DFND 43 11,940 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   34,203 426 SH   DFND 44 426 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   62,254 775 SH   DFND 45 0 0 775
STANLEY BLACK DECKER INC Common Stock 854502101   8,723,588 108,651 SH   DFND 49 1,987 0 106,664
STANLEY BLACK DECKER INC Common Stock 854502101   390,530 4,864 SH   DFND 41 0 0 4,864
STANLEY BLACK DECKER INC Common Stock 854502101   1,374,083 17,114 SH   DFND 42 4,477 0 12,637
STANLEY BLACK DECKER INC Common Stock 854502101   1,709,534 21,292 SH   DFND 46 1,941 0 19,351
STANLEY BLACK DECKER INC Common Stock 854502101   564,037 7,025 SH   DFND 50 7,025 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   55,881 700 SH   OTR 25,49 700 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   8,577,829 106,835 SH   OTR 49 0 0 106,835
STANLEY BLACK DECKER INC Common Stock 854502101   381,859 4,756 SH   DFND 48 0 0 4,756
STANLEY BLACK N DECKER INC Common Stock 854502101   262,623 3,271 SH   DFND 43 3,177 0 94
STANTEC INC Common Stock 85472N109   80,732 1,029 SH   DFND 43 1,029 0 0
Stantec Inc Common Stock 85472N109   1,459,845 18,618 SH   OTR 49 18,618 0 0
Stantec Inc Common Stock 85472N109   4,968,683 63,362 SH   OTR 54,45 63,362 0 0
Stantec Inc Common Stock 85472N109   252,111 3,215 SH   DFND 46 2,642 0 573
Stantec Inc Common Stock 85472N109   466,934 5,955 SH   OTR 25,49 5,955 0 0
Stantec Inc Common Stock 85472N109   2,789,699 35,575 SH   DFND 50 35,575 0 0
Stantec Inc Common Stock 85472N109   1,605,937 20,481 SH   DFND 49 20,481 0 0
Stantec Inc Common Stock 85472N109   1,101,293 14,044 SH   DFND 45 14,044 0 0
Stantec Inc Common Stock 85472N109   808,561 10,311 SH   DFND 44 10,311 0 0
Stantec Inc Common Stock 85472N109   9,987,004 127,357 SH   DFND 43 127,357 0 0
Stantec Inc Common Stock 85472N109   708,814 9,039 SH   DFND 42 5,323 0 3,716
Stantec Inc Common Stock 85472N109   314,884 4,015 SH   DFND 41 0 0 4,015
STAR BULK CARRIERS CORP Common Stock Y8162K204   4,066 272 SH   DFND 43 272 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   1,639,372 109,657 SH   DFND 43 109,657 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   99,058 6,626 SH   DFND 44 6,626 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   355,735 23,795 SH   DFND 45 23,795 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   358,471 23,978 SH   DFND 49 5,067 0 18,911
STAR BULK CARRIERS CORP Common Stock Y8162K204   1,609,352 107,649 SH   DFND 50 107,649 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   857,606 57,365 SH   OTR 11,42 0 0 57,365
STAR HLDGS Common Stock 85512G106   54,118 5,562 SH   DFND 43 5,534 0 28
STARBUCKS CORP Common Stock 855244109   1,788,694 19,602 SH   DFND 43 18,897 0 705
STARBUCKS CORPORATION Common Stock 855244109   2,155,325 23,620 SH   DFND 44 0 0 23,620
STARBUCKS CORPORATION Common Stock 855244109   32,663,028 357,951 SH   DFND 43 357,951 0 0
STARBUCKS CORPORATION Common Stock 855244109   506,346 5,549 SH   DFND 50 5,549 0 0
STARBUCKS CORPORATION Common Stock 855244109   1,123,885 12,316 SH   DFND 45 9,298 0 3,018
STARBUCKS CORPORATION Common Stock 855244109   4,152,859 45,510 SH   DFND 42 9,744 0 35,766
STARBUCKS CORPORATION Common Stock 855244109   653,258 7,159 SH   DFND 41 0 0 7,159
STARBUCKS CORPORATION Common Stock 855244109   3,744,443 41,035 SH   DFND 46 17,415 0 23,620
STARBUCKS CORPORATION Common Stock 855244109   126,812 1,400 SH   OTR 25,49 1,400 0 0
STARBUCKS CORPORATION Common Stock 855244109   1,838,774 20,300 SH   OTR 49 20,300 0 0
STARBUCKS CORPORATION Common Stock 855244109   2,801,375 30,700 SH   OTR 53,48 0 0 30,700
STARBUCKS CORPORATION Common Stock 855244109   9,841,122 107,996 SH   DFND 49 30,103 0 77,893
STARWOOD PPTY TR INC Common Stock 85571B105   73,380 3,872 SH   DFND 43 3,872 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   63,360 3,300 SH   OTR 25,49 3,300 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   16,694 881 SH   DFND 49 881 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   33,887 1,788 SH   DFND 45 0 0 1,788
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   23,801 1,256 SH   DFND 44 1,256 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   1,254,660 66,209 SH   DFND 43 66,209 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   263,708 13,916 SH   DFND 42 0 0 13,916
STATE STR CORP Common Stock 857477103   598,634 6,099 SH   DFND 43 5,813 0 286
STATE STREET CORPORATION Common Stock 857477103   1,656,183 16,874 SH   DFND 42 7,931 0 8,943
STATE STREET CORPORATION Common Stock 857477103   7,149,246 72,840 SH   DFND 43 72,840 0 0
STATE STREET CORPORATION Common Stock 857477103   13,232,864 134,822 SH   DFND 49 27,486 0 107,336
STATE STREET CORPORATION Common Stock 857477103   1,501,106 15,294 SH   DFND 50 15,294 0 0
STATE STREET CORPORATION Common Stock 857477103   121,313 1,236 SH   OTR 5,47 0 0 1,236
STATE STREET CORPORATION Common Stock 857477103   1,031,256 10,506 SH   DFND 45 8,880 0 1,626
STATE STREET CORPORATION Common Stock 857477103   613,339 6,249 SH   OTR 5,48 0 0 6,249
STATE STREET CORPORATION Common Stock 857477103   285,714 2,911 SH   DFND 48 2,911 0 0
STATE STREET CORPORATION Common Stock 857477103   288,561 2,940 SH   DFND 44 443 0 2,497
STATE STREET CORPORATION Common Stock 857477103   1,592,136 16,200 SH   OTR 25,49 16,200 0 0
STATE STREET CORPORATION Common Stock 857477103   246,552 2,512 SH   DFND 41 0 0 2,512
STATE STREET CORPORATION Common Stock 857477103   9,715,574 98,987 SH   DFND 46 5,765 0 93,222
STATE STREET CORPORATION Common Stock 857477103   387,790 3,951 SH   OTR 32,49 3,951 0 0
STATE STREET CORPORATION Common Stock 857477103   255,190 2,600 SH   OTR 32,45 2,600 0 0
Statsministerens Kontor Common Stock 29446M102   2,360,424 99,638 SH   OTR 5,48 0 0 99,638
STEALTHGAS INC Common Stock Y81669106   225,948 40,348 SH   OTR 1,49 40,348 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,206,849 10,605 SH   OTR 49 10,605 0 0
STEEL DYNAMICS INC Common Stock 858119100   876,260 7,700 SH   OTR 25,49 7,700 0 0
STEEL DYNAMICS INC Common Stock 858119100   855,753 7,502 SH   OTR 21,48 7,502 0 0
STEEL DYNAMICS INC Common Stock 858119100   820,196 7,191 SH   DFND 49 6,900 0 291
STEEL DYNAMICS INC Common Stock 858119100   575,597 5,046 SH   DFND 50 5,046 0 0
STEEL DYNAMICS INC Common Stock 858119100   394,607 3,459 SH   DFND 45 2,638 0 821
STEEL DYNAMICS INC Common Stock 858119100   693,317 6,078 SH   DFND 44 3,074 0 3,004
STEEL DYNAMICS INC Common Stock 858119100   9,330,355 81,795 SH   DFND 43 81,795 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,112,410 9,752 SH   DFND 42 3,258 0 6,494
STEEL DYNAMICS INC Common Stock 858119100   197,911 1,735 SH   DFND 41 0 0 1,735
STEEL DYNAMICS INC Common Stock 858119100   1,682,418 14,749 SH   DFND 46 3,490 0 11,259
STEEL DYNAMICS INC Common Stock 858119100   98,898 867 SH   DFND 48 867 0 0
STEEL DYNAMICS INC Common Stock 858119100   449,614 3,942 SH   DFND 43 3,869 0 73
STEELCASE INC Common Stock 858155203   7,463 631 SH   DFND 43 631 0 0
STEELCASE INC Common Stock 858155203   112,924 9,553 SH   DFND 49 0 0 9,553
STEELCASE INC Common Stock 858155203   181,897 15,389 SH   DFND 50 15,389 0 0
STEELCASE INC Common Stock 858155203   232,156 19,641 SH   OTR 24,43 19,641 0 0
STEELCASE INC Common Stock 858155203   79,607 6,735 SH   OTR 24,45 6,735 0 0
STEELCASE INC Common Stock 858155203   282,427 23,894 SH   OTR 24,50 23,894 0 0
Stellantis N V Common Stock N82405106   3,519,358 268,891 SH   DFND 49 268,891 0 0
Stellantis N V Common Stock N82405106   186,806 14,329 SH   DFND 41 0 0 14,329
Stellantis N V Common Stock N82405106   835,159 64,061 SH   DFND 42 29,162 0 34,899
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Stellantis N V Common Stock N82405106   324,755 24,804 SH   OTR 21,48 24,804 0 0
Stellantis N V Common Stock N82405106   127,462 9,777 SH   OTR 25,49 9,777 0 0
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Stellantis N V Common Stock N82405106   206,022 15,803 SH   DFND 45 15,803 0 0
Stellantis N V Common Stock N82405106   392,503 30,107 SH   DFND 44 12,393 0 17,714
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Stellar Bancorp Inc Common Stock 858927106   497,792 17,558 SH   DFND 45 0 0 17,558
Stellar Bancorp Inc Common Stock 858927106   237,346 8,372 SH   DFND 50 8,372 0 0
STELLAR BANCORP INC COM Common Stock 858927106   2,948 104 SH   DFND 43 104 0 0
STEPAN CO Common Stock 858586100   2,459 38 SH   DFND 43 38 0 0
STEPAN COMPANY Common Stock 858586100   5,217,796 80,646 SH   DFND 43 80,646 0 0
STEPAN COMPANY Common Stock 858586100   1,776,597 27,459 SH   DFND 45 27,459 0 0
STEPAN COMPANY Common Stock 858586100   690,284 10,669 SH   DFND 49 0 0 10,669
STEPAN COMPANY Common Stock 858586100   1,823,698 28,187 SH   DFND 50 28,187 0 0
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STEPAN COMPANY Common Stock 858586100   87,668 1,355 SH   OTR 24,48 0 0 1,355
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STERIS PLC SHS USD Common Stock G8473T100   362,320 1,763 SH   DFND 43 1,689 0 74
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   1,020,194 4,963 SH   OTR 52,50 4,963 0 0
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STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   137,314 668 SH   DFND 44 668 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   823,473 4,006 SH   OTR 15,42 0 0 4,006
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STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   977,643 4,756 SH   DFND 42 1,035 0 3,721
STERLING BANCORP INC Common Stock 85917W102   6,293 1,322 SH   DFND 43 1,322 0 0
STERLING CONSTRUCTION CO INC Common Stock 859241101   2,021 12 SH   DFND 43 12 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101   6,931,885 41,151 SH   DFND 43 41,151 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101   2,214,949 13,149 SH   OTR 13,42 0 0 13,149
STERLING INFRASTRUCTURE INC Common Stock 859241101   168,450 1,000 SH   OTR 32,42 0 0 1,000
STERLING INFRASTRUCTURE INC Common Stock 859241101   72,096 428 SH   OTR 4,42 0 0 428
STERLING INFRASTRUCTURE INC Common Stock 859241101   3,230,365 19,177 SH   DFND 50 19,177 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101   737,642 4,379 SH   DFND 49 623 0 3,756
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STERLING INFRASTRUCTURE INC Common Stock 859241101   154,468 917 SH   DFND 44 917 0 0
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STEVEN MADDEN LTD Common Stock 556269108   359,038 8,444 SH   DFND 45 8,444 0 0
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STEVEN MADDEN LTD Common Stock 556269108   59,528 1,400 SH   OTR 32,42 0 0 1,400
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   18,357 272 SH   DFND 44 272 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   112,775 1,671 SH   DFND 45 1,671 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   78,693 1,166 SH   DFND 49 186 0 980
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   132,212 1,959 SH   DFND 50 1,959 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   222,109 3,291 SH   OTR 11,42 0 0 3,291
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   2,963,688 43,913 SH   DFND 43 43,913 0 0
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STIFEL FINANCIAL CORP Common Stock 860630102   225,251 2,123 SH   DFND 45 1,540 0 583
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STIFEL FINANCIAL CORP Common Stock 860630102   80,196 756 SH   DFND 44 756 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   388,252 3,660 SH   DFND 50 3,660 0 0
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STIFEL FINANCIAL CORP Common Stock 860630102   422,622 3,984 SH   DFND 42 0 0 3,984
STIFEL FINL CORP Common Stock 860630102   70,992 669 SH   DFND 43 458 0 211
STITCH FIX INC Common Stock 860897107   127,998 29,698 SH   DFND 45 29,698 0 0
STITCH FIX INC Common Stock 860897107   354,247 82,192 SH   DFND 43 82,192 0 0
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STMICROELECTRONICS N V ADR 861012102   126,573 5,069 SH   DFND 43 5,069 0 0
STOCK YARDS BANCORP INC Common Stock 861025104   4,454,285 62,202 SH   DFND 43 62,202 0 0
STOCK YARDS BANCORP INC Common Stock 861025104   866,767 12,104 SH   DFND 50 12,104 0 0
STOCK YARDS BANCORP INC Common Stock 861025104   528,518 7,380 SH   DFND 49 0 0 7,380
STOCK YARDS BANCORP INC Common Stock 861025104   518,169 7,236 SH   DFND 45 7,236 0 0
STOCK YDS BANCORP INC Common Stock 861025104   47,477 663 SH   DFND 43 663 0 0
StoneCo Ltd Common Stock G85158106   375,928 47,168 SH   DFND 50 47,168 0 0
StoneCo Ltd Common Stock G85158106   129,711 16,275 SH   DFND 49 0 0 16,275
StoneCo Ltd Common Stock G85158106   134,047 16,819 SH   DFND 45 16,819 0 0
StoneCo Ltd Common Stock G85158106   1,728,222 216,841 SH   DFND 43 216,841 0 0
STONECO LTD COM CL A Common Stock G85158106   14,593 1,831 SH   DFND 43 1,831 0 0
STONERIDGE INC Common Stock 86183P102   756,111 120,592 SH   DFND 43 120,592 0 0
STONERIDGE INC Common Stock 86183P102   139,099 22,185 SH   DFND 45 22,185 0 0
STONERIDGE INC Common Stock 86183P102   18,226 2,907 SH   DFND 44 2,907 0 0
STONERIDGE INC Common Stock 86183P102   137,770 21,973 SH   DFND 49 1,709 0 20,264
STONERIDGE INC Common Stock 86183P102   26,321 4,198 SH   OTR 24,50 4,198 0 0
STONERIDGE INC Common Stock 86183P102   355,327 56,671 SH   OTR 11,42 0 0 56,671
STONERIDGE INC Common Stock 86183P102   26,478 4,223 SH   OTR 24,43 4,223 0 0
STONERIDGE INC Common Stock 86183P102   7,950 1,268 SH   OTR 24,45 1,268 0 0
STONERIDGE INC Common Stock 86183P102   162,198 25,869 SH   DFND 50 25,869 0 0
STONEX GROUP INC Common Stock 861896108   330,844 3,377 SH   DFND 45 3,377 0 0
STONEX GROUP INC Common Stock 861896108   253,644 2,589 SH   DFND 49 0 0 2,589
STONEX GROUP INC Common Stock 861896108   729,876 7,450 SH   DFND 50 7,450 0 0
STONEX GROUP INC Common Stock 861896108   284,113 2,900 SH   OTR 32,42 0 0 2,900
STONEX GROUP INC COM Common Stock 861896108   12,834 131 SH   DFND 43 131 0 0
STRATEGIC ED INC COM Common Stock 86272C103   7,847 84 SH   DFND 43 63 0 21
STRATEGIC EDUCATION INC Common Stock 86272C103   685,235 7,335 SH   OTR 13,42 0 0 7,335
STRATEGIC EDUCATION INC Common Stock 86272C103   563,696 6,034 SH   DFND 50 6,034 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   598,635 6,408 SH   DFND 45 6,408 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   31,389 336 SH   DFND 44 336 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   89,963 963 SH   DFND 49 0 0 963
STRATEGIC EDUCATION INC Common Stock 86272C103   668,606 7,157 SH   DFND 43 7,157 0 0
STRATUS PPTYS INC Common Stock 863167201   1,349 65 SH   DFND 43 65 0 0
STRAWBERRY FIELDS REIT INC Common Stock 863182101   20,142 1,911 SH   DFND 43 1,911 0 0
STRIDE INC Common Stock 86333M108   1,433,714 13,795 SH   OTR 13,42 0 0 13,795
STRIDE INC Common Stock 86333M108   51,133 492 SH   OTR 4,42 0 0 492
STRIDE INC Common Stock 86333M108   712,959 6,860 SH   OTR 55,50 0 0 6,860
STRIDE INC Common Stock 86333M108   519,442 4,998 SH   DFND 49 619 0 4,379
STRIDE INC Common Stock 86333M108   1,584,412 15,245 SH   DFND 45 15,245 0 0
STRIDE INC Common Stock 86333M108   91,666 882 SH   DFND 44 882 0 0
STRIDE INC Common Stock 86333M108   2,344,037 22,554 SH   DFND 43 22,554 0 0
STRIDE INC Common Stock 86333M108   2,139,710 20,588 SH   DFND 50 20,588 0 0
STRIDE INC COM Common Stock 86333M108   23,280 224 SH   DFND 43 195 0 29
Structure Therapeutics Inc Common Stock 86366E106   200,010 7,375 SH   DFND 50 7,375 0 0
Structure Therapeutics Inc Common Stock 86366E106   118,527 4,370 SH   DFND 49 0 0 4,370
Structure Therapeutics Inc Common Stock 86366E106   72,329 2,667 SH   DFND 45 2,667 0 0
Structure Therapeutics Inc Common Stock 86366E106   549,017 20,244 SH   DFND 43 20,244 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   407 15 SH   DFND 43 15 0 0
STRYKER CORP Common Stock 863667101   2,238,061 6,216 SH   DFND 43 6,052 0 164
STRYKER CORPORATION Common Stock 863667101   2,427,142 6,700 SH   OTR 49 6,700 0 0
STRYKER CORPORATION Common Stock 863667101   1,305,181 3,625 SH   OTR 29,49 3,625 0 0
STRYKER CORPORATION Common Stock 863667101   1,098,512 3,051 SH   OTR 29,48 0 0 3,051
STRYKER CORPORATION Common Stock 863667101   108,678 300 SH   OTR 25,49 300 0 0
STRYKER CORPORATION Common Stock 863667101   2,076,768 5,768 SH   DFND 50 5,768 0 0
STRYKER CORPORATION Common Stock 863667101   5,391,388 14,974 SH   DFND 46 6,148 0 8,826
STRYKER CORPORATION Common Stock 863667101   4,367,046 12,129 SH   DFND 44 4,115 0 8,014
STRYKER CORPORATION Common Stock 863667101   35,784,649 99,388 SH   DFND 43 99,388 0 0
STRYKER CORPORATION Common Stock 863667101   6,093,486 16,924 SH   DFND 42 5,974 0 10,950
STRYKER CORPORATION Common Stock 863667101   764,746 2,124 SH   DFND 41 0 0 2,124
STRYKER CORPORATION Common Stock 863667101   7,718,436 21,396 SH   DFND 49 21,396 0 0
STRYKER CORPORATION Common Stock 863667101   3,858,295 10,716 SH   DFND 45 3,896 0 6,820
STURM RUGER COMPANY INC Common Stock 864159108   14,572 412 SH   DFND 44 412 0 0
STURM RUGER COMPANY INC Common Stock 864159108   8,170 231 SH   DFND 49 231 0 0
STURM RUGER AND CO INC Common Stock 864159108   11,672 330 SH   DFND 43 322 0 8
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   939,205 64,817 SH   DFND 43 62,441 0 2,376
SUMMIT HOTEL PPTYS INC Common Stock 866082100   7,624 1,113 SH   DFND 43 1,113 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   179,791 26,247 SH   DFND 43 26,247 0 0
SUMMIT HOTEL PROPERTIES INC Sovereign/Corporate 866082AA8   65,344 67,000 PRN   OTR 33,44 67,000 0 0
SUMMIT HOTEL PROPERTIES INC Sovereign/Corporate 866082AA8   732,439 751,000 PRN   OTR 34,43 0 0 751,000
SUMMIT MATERIALS INC Common Stock 86614U100   69,878 1,381 SH   OTR 4,42 0 0 1,381
SUMMIT MATERIALS INC Common Stock 86614U100   410,365 8,110 SH   OTR 11,42 0 0 8,110
SUMMIT MATERIALS INC Common Stock 86614U100   1,213,590 23,984 SH   DFND 50 23,984 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   179,411 3,545 SH   DFND 49 736 0 2,809
SUMMIT MATERIALS INC Common Stock 86614U100   158,782 3,138 SH   DFND 45 3,138 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   76,304 1,508 SH   DFND 44 1,508 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   843,451 16,669 SH   DFND 43 16,669 0 0
SUMMIT MATLS INC Common Stock 86614U100   23,428 463 SH   DFND 43 463 0 0
Summit Therapeutics Inc Common Stock 86627T108   298,011 16,700 SH   DFND 43 16,700 0 0
Summit Therapeutics Inc Common Stock 86627T108   216,549 12,135 SH   OTR 13,42 0 0 12,135
Summit Therapeutics Inc Common Stock 86627T108   338,662 18,978 SH   DFND 50 18,978 0 0
Summit Therapeutics Inc Common Stock 86627T108   38,366 2,150 SH   DFND 49 802 0 1,348
Summit Therapeutics Inc Common Stock 86627T108   208,483 11,683 SH   DFND 45 11,683 0 0
Summit Therapeutics Inc Common Stock 86627T108   16,328 915 SH   DFND 44 915 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108   120,971 6,779 SH   DFND 43 3,976 0 2,803
SUN COMMUNITIES INC Common Stock 866674104   245,400 2,000 SH   OTR 49 2,000 0 0
SUN COMMUNITIES INC Common Stock 866674104   5,540,536 45,056 SH   OTR 17,49 0 0 45,056
SUN COMMUNITIES INC Common Stock 866674104   30,412,202 247,314 SH   OTR 14,49 119,489 0 127,825
SUN COMMUNITIES INC Common Stock 866674104   9,329,242 75,866 SH   OTR 3,49 0 0 75,866
SUN COMMUNITIES INC Common Stock 866674104   6,751,421 54,903 SH   DFND 50 54,903 0 0
SUN COMMUNITIES INC Common Stock 866674104   5,223,990 42,481 SH   DFND 45 41,907 0 574
SUN COMMUNITIES INC Common Stock 866674104   411,457 3,346 SH   DFND 46 1,394 0 1,952
SUN COMMUNITIES INC Common Stock 866674104   3,430,002 27,893 SH   OTR 39,49 27,893 0 0
SUN COMMUNITIES INC Common Stock 866674104   25,913,222 210,728 SH   DFND 43 210,728 0 0
SUN COMMUNITIES INC Common Stock 866674104   1,495,315 12,160 SH   DFND 42 7,605 0 4,555
SUN COMMUNITIES INC Common Stock 866674104   524,467 4,265 SH   DFND 41 0 0 4,265
SUN COMMUNITIES INC Common Stock 866674104   6,316,844 51,373 SH   DFND 49 40,004 0 11,369
SUN COMMUNITIES INC Common Stock 866674104   16,028,032 130,341 SH   OTR 40,49 54,791 0 75,550
SUN COMMUNITIES INC Common Stock 866674104   2,592,084 21,079 SH   DFND 44 21,079 0 0
SUN COMMUNITIES INC Common Stock 866674104   173,489 1,411 SH   DFND 43 1,328 0 83
Sun Country Airlines Holdings Inc Common Stock 866683105   296,072 20,306 SH   DFND 49 2,313 0 17,993
Sun Country Airlines Holdings Inc Common Stock 866683105   395,249 27,109 SH   DFND 50 27,109 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   621,866 42,652 SH   OTR 11,42 0 0 42,652
Sun Country Airlines Holdings Inc Common Stock 866683105   118,098 8,100 SH   OTR 32,42 0 0 8,100
Sun Country Airlines Holdings Inc Common Stock 866683105   3,235,316 221,901 SH   DFND 43 221,901 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   279,075 19,141 SH   DFND 45 19,141 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   49,819 3,417 SH   DFND 44 3,417 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   3,096,560 52,179 SH   DFND 45 52,179 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   1,451,566 24,500 SH   OTR 49 24,500 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   308,415 5,197 SH   DFND 41 0 0 5,197
SUN LIFE FINANCIAL INC Common Stock 866796105   2,835,324 47,777 SH   DFND 42 28,457 0 19,320
SUN LIFE FINANCIAL INC Common Stock 866796105   9,229,269 155,519 SH   DFND 43 155,519 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   6,543,138 110,256 SH   DFND 44 110,256 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   700,745 11,808 SH   DFND 46 10,694 0 1,114
SUN LIFE FINANCIAL INC Common Stock 866796105   361,114 6,085 SH   DFND 48 6,085 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   3,957,177 66,721 SH   DFND 49 64,958 0 1,763
SUN LIFE FINANCIAL INC Common Stock 866796105   4,441,436 74,841 SH   DFND 50 74,841 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   1,664,265 28,090 SH   OTR 25,49 28,090 0 0
SUN LIFE FINL SVCS CDA INC Common Stock 866796105   350,248 5,902 SH   DFND 43 5,887 0 15
SUNCOKE ENERGY INC Common Stock 86722A103   70,031 6,545 SH   DFND 49 0 0 6,545
SUNCOKE ENERGY INC Common Stock 86722A103   194,376 18,166 SH   OTR 24,50 18,166 0 0
SUNCOKE ENERGY INC Common Stock 86722A103   53,992 5,046 SH   OTR 24,45 5,046 0 0
SUNCOKE ENERGY INC Common Stock 86722A103   186,725 17,451 SH   OTR 24,43 17,451 0 0
SUNCOKE ENERGY INC Common Stock 86722A103   1,955 183 SH   DFND 43 183 0 0
Suncor Energy Inc Common Stock 867224107   780,245 21,870 SH   OTR 51,45 21,870 0 0
Suncor Energy Inc Common Stock 867224107   4,433,648 125,744 SH   OTR 49 125,744 0 0
Suncor Energy Inc Common Stock 867224107   889,058 24,920 SH   OTR 51,50 24,920 0 0
Suncor Energy Inc Common Stock 867224107   162,192 4,600 SH   OTR 25,49 4,600 0 0
Suncor Energy Inc Common Stock 867224107   1,354,280 37,960 SH   OTR 51,48 0 0 37,960
Suncor Energy Inc Common Stock 867224107   839,604 23,533 SH   OTR 5,48 0 0 23,533
Suncor Energy Inc Common Stock 867224107   11,358,794 318,383 SH   DFND 44 318,383 0 0
Suncor Energy Inc Common Stock 867224107   5,433,675 152,304 SH   DFND 43 152,304 0 0
Suncor Energy Inc Common Stock 867224107   10,228,740 286,708 SH   DFND 42 239,198 0 47,510
Suncor Energy Inc Common Stock 867224107   785,002 22,003 SH   DFND 41 0 0 22,003
Suncor Energy Inc Common Stock 867224107   891,912 25,000 SH   OTR 21,48 25,000 0 0
Suncor Energy Inc Common Stock 867224107   5,345,826 149,841 SH   DFND 45 127,661 0 22,180
Suncor Energy Inc Common Stock 867224107   1,001,867 28,082 SH   DFND 46 25,275 0 2,807
Suncor Energy Inc Common Stock 867224107   5,649,518 158,354 SH   DFND 50 158,354 0 0
Suncor Energy Inc Common Stock 867224107   13,908,255 389,838 SH   DFND 49 336,131 0 53,707
Suncor Energy Inc Common Stock 867224107   1,411,790 39,572 SH   DFND 48 24,815 0 14,757
SUNCOR ENERGY INC NEW Common Stock 867224107   251,807 7,057 SH   DFND 43 6,621 0 436
SUNNOVA ENERGY INTERNATIONAL INC Sovereign/Corporate 86745KAF1   77,374 130,000 PRN   OTR 33,44 130,000 0 0
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SUNOCO LP Common Stock 86765K109   40,946 796 SH   DFND 43 796 0 0
SUNOPTA INC Common Stock 8676EP108   13,329 1,731 SH   DFND 43 1,731 0 0
SUNOPTA INC Common Stock 8676EP108   5,240 679 SH   OTR 4,42 0 0 679
Sunrise Communications AG Common Stock 867975104   74,743 1,735 SH   DFND 42 0 0 1,735
Sunrise Communications AG Common Stock 867975104   36,077 833 SH   OTR 25,49 833 0 0
Sunrise Realty Trust Inc Common Stock 867981102   3,200,200 227,287 SH   DFND 43 227,287 0 0
SUNRISE RLTY TR INC COM Common Stock 867981102   4,414 314 SH   DFND 43 276 0 38
SUNRUN INC Common Stock 86771W105   27,343 2,956 SH   DFND 43 2,916 0 40
SUNRUN INC Common Stock 86771W105   3,582,432 387,290 SH   DFND 43 387,290 0 0
SUNRUN INC Common Stock 86771W105   358,419 38,748 SH   DFND 44 38,748 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock 867892101   643,231 54,327 SH   DFND 43 54,327 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock 867892101   223,894 18,910 SH   DFND 50 18,910 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock 867892101   175,196 14,797 SH   OTR 24,43 14,797 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock 867892101   136,112 11,496 SH   OTR 24,45 11,496 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101   9,833 830 SH   DFND 43 830 0 0
Super Group SGHC Ltd Common Stock G8588X103   119,285 19,147 SH   OTR 4,42 0 0 19,147
Super Group SGHC Ltd Common Stock G8588X103   28,590 4,604 SH   OTR 1,49 4,604 0 0
SUPER GROUP SGHC LIMITED Common Stock G8588X103   1,396 224 SH   DFND 43 57 0 167
SUPER MICRO COMPUTER INC Common Stock 86800U302   1,035,497 33,973 SH   DFND 46 1,770 0 32,203
SUPER MICRO COMPUTER INC Common Stock 86800U302   169,773 5,570 SH   DFND 49 5,570 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   37,368 1,226 SH   DFND 50 1,226 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   335,859 11,019 SH   DFND 44 765 0 10,254
SUPER MICRO COMPUTER INC Common Stock 86800U302   98,755 3,240 SH   DFND 41 0 0 3,240
SUPER MICRO COMPUTER INC Common Stock 86800U302   685,525 22,491 SH   DFND 42 10,550 0 11,941
SUPER MICRO COMPUTER INC Common Stock 86800U302   1,622,389 53,228 SH   DFND 43 53,228 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302   59,169 1,941 SH   DFND 45 1,110 0 831
SUPERIOR GROUP OF COMPANIES INC Common Stock 868358102   4,859 294 SH   OTR 24,45 294 0 0
SUPERIOR GROUP OF COMPANIES INC Common Stock 868358102   36,696 2,220 SH   OTR 24,43 2,220 0 0
SUPERIOR GROUP OF COMPANIES INC Common Stock 868358102   64,781 3,919 SH   OTR 24,50 3,919 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   791,976 21,902 SH   DFND 50 21,902 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   1,954,158 54,042 SH   DFND 43 54,042 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   368,661 10,195 SH   DFND 45 8,213 0 1,982
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   359,573 9,943 SH   DFND 49 0 0 9,943
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   11,318 313 SH   DFND 43 313 0 0
SURGERY PARTNERS INC Common Stock 86881A100   131,952 6,233 SH   DFND 43 6,233 0 0
SURMODICS INC Common Stock 868873100   569,844 14,390 SH   DFND 43 14,390 0 0
SURMODICS INC Common Stock 868873100   168,181 4,247 SH   DFND 45 4,247 0 0
SURMODICS INC Common Stock 868873100   205,405 5,186 SH   DFND 49 0 0 5,186
SURMODICS INC Common Stock 868873100   267,735 6,761 SH   DFND 50 6,761 0 0
SURMODICS INC Common Stock 868873100   40,946 1,034 SH   DFND 43 1,034 0 0
Sutro Biopharma Inc Common Stock 869367102   76,339 41,489 SH   OTR 32,42 0 0 41,489
Sutro Biopharma Inc Common Stock 869367102   42,822 23,273 SH   OTR 24,50 23,273 0 0
Sutro Biopharma Inc Common Stock 869367102   11,477 6,238 SH   OTR 24,45 6,238 0 0
Sutro Biopharma Inc Common Stock 869367102   37,769 20,527 SH   OTR 24,43 20,527 0 0
Sutro Biopharma Inc Common Stock 869367102   14,570 7,918 SH   DFND 49 0 0 7,918
SUZANO S A Common Stock 86959K105   1,057,388 104,485 SH   DFND 43 104,485 0 0
Sweetgreen Inc Common Stock 87043Q108   44,851 1,399 SH   DFND 44 1,399 0 0
Sweetgreen Inc Common Stock 87043Q108   908,997 28,353 SH   DFND 50 28,353 0 0
Sweetgreen Inc Common Stock 87043Q108   784,315 24,464 SH   OTR 13,42 0 0 24,464
Sweetgreen Inc Common Stock 87043Q108   755,493 23,565 SH   DFND 43 23,565 0 0
Sweetgreen Inc Common Stock 87043Q108   767,516 23,940 SH   DFND 45 23,940 0 0
Sweetgreen Inc Common Stock 87043Q108   140,615 4,386 SH   DFND 49 1,031 0 3,355
SWEETGREEN INC COM CL A Common Stock 87043Q108   21,833 681 SH   DFND 43 681 0 0
SWK HLDGS CORP Common Stock 78501P203   26,978 1,701 SH   DFND 43 1,651 0 50
SYLVAMO CORP Common Stock 871332102   11,059 140 SH   DFND 43 132 0 8
SYLVAMO CORPORATION Common Stock 871332102   349,189 4,419 SH   OTR 24,50 4,419 0 0
SYLVAMO CORPORATION Common Stock 871332102   102,330 1,295 SH   OTR 24,45 1,295 0 0
SYLVAMO CORPORATION Common Stock 871332102   400,236 5,065 SH   OTR 24,43 5,065 0 0
SYLVAMO CORPORATION Common Stock 871332102   47,649 603 SH   DFND 46 0 0 603
SYNAPTICS INC Common Stock 87157D109   45,868 601 SH   DFND 43 601 0 0
SYNAPTICS INCORPORATED Common Stock 87157D109   204,537 2,680 SH   DFND 50 2,680 0 0
SYNAPTICS INCORPORATED Common Stock 87157D109   127,683 1,673 SH   DFND 45 1,673 0 0
SYNAPTICS INCORPORATED Common Stock 87157D109   136,634 1,790 SH   DFND 49 0 0 1,790
SYNAPTICS INCORPORATED Common Stock 87157D109   453,875 5,947 SH   DFND 43 5,947 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   1,781,650 27,410 SH   DFND 42 18,551 0 8,859
SYNCHRONY FINANCIAL Common Stock 87165B103   4,617,925 71,045 SH   OTR 24,48 0 0 71,045
SYNCHRONY FINANCIAL Common Stock 87165B103   1,654,872 25,440 SH   OTR 25,49 25,440 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   58,500 900 SH   OTR 32,45 900 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   78,000 1,200 SH   OTR 32,49 1,200 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   1,294,495 19,900 SH   OTR 49 19,900 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   891,020 13,708 SH   OTR 24,45 13,708 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   12,256,985 188,569 SH   OTR 24,43 188,569 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   283,718 4,364 SH   DFND 41 0 0 4,364
SYNCHRONY FINANCIAL Common Stock 87165B103   2,387,645 36,733 SH   OTR 21,48 36,733 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   540,735 8,319 SH   OTR 5,48 0 0 8,319
SYNCHRONY FINANCIAL Common Stock 87165B103   1,123,265 17,281 SH   OTR 24,50 17,281 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   1,216,410 18,714 SH   OTR 24,49 18,714 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   150,735 2,319 SH   OTR 5,47 0 0 2,319
SYNCHRONY FINANCIAL Common Stock 87165B103   19,314,685 297,149 SH   DFND 43 297,149 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   2,791,229 42,942 SH   DFND 44 15,439 0 27,503
SYNCHRONY FINANCIAL Common Stock 87165B103   141,502 2,176 SH   DFND 45 0 0 2,176
SYNCHRONY FINANCIAL Common Stock 87165B103   6,841,575 105,255 SH   DFND 46 5,790 0 99,465
SYNCHRONY FINANCIAL Common Stock 87165B103   170,495 2,623 SH   DFND 48 2,623 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   19,065,351 293,297 SH   DFND 49 210,370 0 82,927
SYNCHRONY FINANCIAL Common Stock 87165B103   900,185 13,849 SH   DFND 50 13,849 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   8,211,781 126,237 SH   OTR 1,49 126,237 0 0
SYNCHRONY FINL COM Common Stock 87165B103   712,760 10,966 SH   DFND 43 10,798 0 168
Syndax Pharmaceuticals Inc Common Stock 87164F105   159,684 12,079 SH   OTR 4,42 0 0 12,079
Syndax Pharmaceuticals Inc Common Stock 87164F105   190,368 14,400 SH   OTR 32,42 0 0 14,400
Syndax Pharmaceuticals Inc Common Stock 87164F105   30,897 2,337 SH   DFND 45 0 0 2,337
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105   2,723 206 SH   DFND 43 206 0 0
SYNOPSYS INC Common Stock 871607107   604,640 1,245 SH   DFND 41 0 0 1,245
SYNOPSYS INC Common Stock 871607107   1,132,830 2,334 SH   OTR 52,50 2,334 0 0
SYNOPSYS INC Common Stock 871607107   707,233 1,453 SH   OTR 49 1,453 0 0
SYNOPSYS INC Common Stock 871607107   20,235,629 41,692 SH   DFND 43 41,692 0 0
SYNOPSYS INC Common Stock 871607107   1,803,597 3,716 SH   DFND 44 468 0 3,248
SYNOPSYS INC Common Stock 871607107   3,122,940 6,434 SH   DFND 45 6,098 0 336
SYNOPSYS INC Common Stock 871607107   2,173,442 4,478 SH   DFND 46 278 0 4,200
SYNOPSYS INC Common Stock 871607107   2,892,745 5,960 SH   OTR 53,48 0 0 5,960
SYNOPSYS INC Common Stock 871607107   2,236,583 4,604 SH   DFND 49 4,033 0 571
SYNOPSYS INC Common Stock 871607107   1,625,956 3,350 SH   DFND 50 3,350 0 0
SYNOPSYS INC Common Stock 871607107   574,666 1,184 SH   OTR 22,48 1,184 0 0
SYNOPSYS INC Common Stock 871607107   3,650,550 7,500 SH   OTR 25,49 7,500 0 0
SYNOPSYS INC Common Stock 871607107   5,969,442 12,299 SH   DFND 42 7,399 0 4,900
SYNOPSYS INC Common Stock 871607107   135,900 280 SH   DFND 48 280 0 0
SYNOPSYS INC Common Stock 871607107   937,230 1,931 SH   DFND 43 1,870 0 61
SYNOVUS FINANCIAL CORP Common Stock 87161C501   25,615 500 SH   OTR 32,42 0 0 500
SYNOVUS FINANCIAL CORP Common Stock 87161C501   312,759 6,105 SH   DFND 42 0 0 6,105
SYNOVUS FINANCIAL CORP Common Stock 87161C501   1,728,346 33,737 SH   DFND 43 33,737 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   22,489 439 SH   DFND 44 439 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   49,495 966 SH   DFND 45 0 0 966
SYNOVUS FINANCIAL CORP Common Stock 87161C501   511,275 9,980 SH   DFND 46 0 0 9,980
SYNOVUS FINANCIAL CORP Common Stock 87161C501   349,132 6,815 SH   DFND 49 2,810 0 4,005
SYNOVUS FINANCIAL CORP Common Stock 87161C501   10,809 211 SH   OTR 4,42 0 0 211
SYNOVUS FINANCIAL CORP Common Stock 87161C501   2,477,277 48,356 SH   OTR 24,43 48,356 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   194,725 3,801 SH   OTR 24,50 3,801 0 0
SYNOVUS FINL CORP Common Stock 87161C501   58,120 1,134 SH   DFND 43 1,134 0 0
SYSCO CORP Common Stock 871829107   740,669 9,687 SH   DFND 43 9,530 0 157
SYSCO CORPORATION Common Stock 871829107   405,849 5,308 SH   DFND 49 5,308 0 0
SYSCO CORPORATION Common Stock 871829107   8,232,754 107,674 SH   DFND 46 9,892 0 97,782
SYSCO CORPORATION Common Stock 871829107   7,183,493 93,951 SH   DFND 43 93,951 0 0
SYSCO CORPORATION Common Stock 871829107   1,615,829 21,133 SH   DFND 42 5,709 0 15,424
SYSCO CORPORATION Common Stock 871829107   813,228 10,636 SH   DFND 50 10,636 0 0
SYSCO CORPORATION Common Stock 871829107   1,468,108 19,201 SH   DFND 45 17,766 0 1,435
SYSCO CORPORATION Common Stock 871829107   226,627 2,964 SH   DFND 41 0 0 2,964
SYSCO CORPORATION Common Stock 871829107   106,904 1,400 SH   OTR 25,49 1,400 0 0
SYSTEM1 INC Common Stock 87200P109   157 175 SH   DFND 43 175 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,793,720 15,861 SH   DFND 42 9,024 0 6,837
T ROWE PRICE GROUP INC Common Stock 74144T108   312,545 2,763 SH   DFND 41 0 0 2,763
T ROWE PRICE GROUP INC Common Stock 74144T108   1,346,223 11,904 SH   DFND 50 11,904 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   309,414 2,736 SH   DFND 44 2,736 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   531,811 4,702 SH   DFND 45 3,551 0 1,151
T ROWE PRICE GROUP INC Common Stock 74144T108   1,241,954 10,982 SH   DFND 46 4,104 0 6,878
T ROWE PRICE GROUP INC Common Stock 74144T108   68,306 604 SH   DFND 48 604 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   765,506 6,769 SH   DFND 49 6,582 0 187
T ROWE PRICE GROUP INC Common Stock 74144T108   2,817,298 24,912 SH   DFND 43 24,912 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,645,277 14,450 SH   OTR 25,49 14,450 0 0
TABOOLA COM LTD Common Stock M8744T106   595,102 163,041 SH   DFND 45 0 0 163,041
TACTILE SYS TECHNOLOGY INC Common Stock 87357P100   5,824 340 SH   DFND 43 340 0 0
Tactile Systems Technology Inc Common Stock 87357P100   1,660,719 96,948 SH   DFND 43 96,948 0 0
Tactile Systems Technology Inc Common Stock 87357P100   85,393 4,985 SH   DFND 50 4,985 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   493,725 2,500 SH   OTR 26,49 2,500 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   34,945,410 174,387 SH   OTR 19,49 174,387 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   2,068,905 10,476 SH   OTR 21,48 10,476 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   25,616,427 129,710 SH   OTR 23,45 129,710 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   14,796,543 74,923 SH   OTR 23,47 0 0 74,923
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   6,435,014 32,584 SH   OTR 23,48 0 0 32,584
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   2,441,963 12,365 SH   OTR 23,50 12,365 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,184 6 SH   OTR 5,48 0 0 6
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   12,770,262 64,662 SH   OTR 30,49 0 0 64,662
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   409,225 2,072 SH   OTR 35,43 2,072 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   42,626,636 215,842 SH   OTR 35,45 215,842 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   24,497,054 124,042 SH   OTR 35,47 0 0 124,042
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   2,501,605 12,667 SH   OTR 35,49 12,667 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   713,333 3,612 SH   OTR 37,49 3,612 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   2,914,754 14,759 SH   OTR 51,45 14,759 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   11,906,869 60,291 SH   OTR 51,48 0 0 60,291
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   7,854,177 39,770 SH   OTR 51,50 39,770 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   90,689,777 459,212 SH   DFND 50 459,212 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   275,518,490 1,395,100 SH   DFND 49 703,444 0 691,656
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   21,283,694 107,771 SH   DFND 48 78,485 0 29,286
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   3,507,817 17,762 SH   DFND 46 0 0 17,762
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   99,857,856 505,635 SH   DFND 45 467,594 0 38,041
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   28,949,071 146,585 SH   DFND 44 146,585 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   161,652,674 818,536 SH   DFND 43 818,536 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   55,412,139 280,582 SH   DFND 42 276,997 0 3,585
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   7,769,946 39,343 SH   DFND 41 0 0 39,343
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   3,097,828 15,686 SH   OTR 18,48 0 0 15,686
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   82,945 420 SH   OTR 6,49 0 0 420
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   834,954 4,228 SH   DFND 43 4,083 0 145
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   249,060 1,353 SH   DFND 49 1,353 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   2,000,413 10,840 SH   OTR 25,49 10,840 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   744,051 4,042 SH   DFND 44 109 0 3,933
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   564,021 3,064 SH   DFND 46 0 0 3,064
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   595,866 3,237 SH   DFND 41 0 0 3,237
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   816,578 4,436 SH   DFND 42 1,524 0 2,912
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   2,006,472 10,900 SH   DFND 43 10,900 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   600,090 45,324 SH   DFND 43 43,628 0 1,696
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   633,419 3,441 SH   DFND 43 3,374 0 67
TALEN ENERGY CORP Common Stock 87422Q109   791,777 3,930 SH   OTR 55,50 0 0 3,930
TALEN ENERGY CORP Common Stock 87422Q109   228,265 1,133 SH   DFND 43 1,133 0 0
TALEN ENERGY CORP Common Stock 87422Q109   15,110 75 SH   DFND 44 75 0 0
TALEN ENERGY CORP Common Stock 87422Q109   47,345 235 SH   DFND 45 235 0 0
TALEN ENERGY CORP Common Stock 87422Q109   187,477 930 SH   DFND 49 0 0 930
TALEN ENERGY CORP Common Stock 87422Q109   504,883 2,506 SH   DFND 50 2,506 0 0
TALEN ENERGY CORP Common Stock 87422Q109   118,061 586 SH   OTR 11,42 0 0 586
TALEN ENERGY CORP Common Stock 87422Q109   72,529 360 SH   OTR 24,45 360 0 0
TALEN ENERGY CORP Common Stock 87422Q109   40,294 200 SH   OTR 32,42 0 0 200
Talkspace Inc Common Stock 87427V103   320,513 103,726 SH   DFND 43 103,726 0 0
Talkspace Inc Common Stock 87427V103   73,542 23,800 SH   OTR 32,42 0 0 23,800
TALKSPACE INC Common Stock 87427V103   4,684 1,516 SH   DFND 43 1,516 0 0
TALOS ENERGY INC Common Stock 87484T108   719 74 SH   DFND 43 74 0 0
TALOS ENERGY INC Common Stock 87484T108   424,530 43,721 SH   DFND 50 43,721 0 0
TALOS ENERGY INC Common Stock 87484T108   164,541 16,945 SH   DFND 49 0 0 16,945
TALOS ENERGY INC Common Stock 87484T108   161,681 16,651 SH   DFND 45 16,651 0 0
TALOS ENERGY INC Common Stock 87484T108   1,101,832 113,474 SH   DFND 43 113,474 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   3,861,704 107,210 SH   OTR 24,43 107,210 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   857,312 23,801 SH   DFND 43 23,801 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   117,389 3,259 SH   DFND 44 3,259 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   250,879 6,965 SH   DFND 45 6,965 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   592,168 16,440 SH   OTR 24,48 0 0 16,440
TANDEM DIABETES CARE INC Common Stock 875372203   1,391,812 38,640 SH   DFND 46 0 0 38,640
TANDEM DIABETES CARE INC Common Stock 875372203   1,297,322 36,016 SH   DFND 49 24,904 0 11,112
TANDEM DIABETES CARE INC Common Stock 875372203   464,261 12,889 SH   DFND 50 12,889 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   15,020 417 SH   OTR 4,42 0 0 417
TANDEM DIABETES CARE INC Common Stock 875372203   347,629 9,651 SH   OTR 24,45 9,651 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   1,251,082 34,733 SH   OTR 24,50 34,733 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   7,456 207 SH   DFND 43 204 0 3
TANGER FACTORY OUTLET CTRS I Common Stock 875465106   11,843 347 SH   DFND 43 330 0 17
Tanger Inc Common Stock 875465106   451,062 13,216 SH   DFND 43 13,216 0 0
Tanger Inc Common Stock 875465106   61,502 1,802 SH   OTR 4,42 0 0 1,802
TANGO THERAPEUTICS INC COM Common Stock 87583X109   6,387 2,067 SH   DFND 43 2,067 0 0
TAPESTRY INC Common Stock 876030107   75,147 1,150 SH   DFND 45 0 0 1,150
TAPESTRY INC Common Stock 876030107   391,261 5,989 SH   DFND 42 0 0 5,989
TAPESTRY INC Common Stock 876030107   6,543,648 100,163 SH   DFND 43 100,163 0 0
TAPESTRY INC Common Stock 876030107   80,355 1,230 SH   DFND 44 1,230 0 0
TAPESTRY INC Common Stock 876030107   381,919 5,846 SH   DFND 46 0 0 5,846
TAPESTRY INC Common Stock 876030107   25,021 383 SH   DFND 49 383 0 0
TAPESTRY INC Common Stock 876030107   612,468 9,375 SH   DFND 50 9,375 0 0
TAPESTRY INC COM Common Stock 876030107   396,665 6,072 SH   DFND 43 5,957 0 115
TARGA RESOURCES CORP Common Stock 87612G101   1,310,817 7,344 SH   DFND 43 7,230 0 114
TARGA RESOURCES CORP Common Stock 87612G101   163,327 915 SH   OTR 5,47 0 0 915
TARGA RESOURCES CORP Common Stock 87612G101   9,949,947 55,742 SH   OTR 5,48 0 0 55,742
TARGA RESOURCES CORP Common Stock 87612G101   16,649,944 93,277 SH   DFND 50 93,277 0 0
TARGA RESOURCES CORP Common Stock 87612G101   303,450 1,700 SH   OTR 32,49 1,700 0 0
TARGA RESOURCES CORP Common Stock 87612G101   196,350 1,100 SH   OTR 32,45 1,100 0 0
TARGA RESOURCES CORP Common Stock 87612G101   1,727,827 9,720 SH   OTR 25,49 9,720 0 0
TARGA RESOURCES CORP Common Stock 87612G101   59,976 336 SH   OTR 24,50 336 0 0
TARGA RESOURCES CORP Common Stock 87612G101   356,107 1,995 SH   OTR 24,45 1,995 0 0
TARGA RESOURCES CORP Common Stock 87612G101   9,818,035 55,003 SH   OTR 20,48 17,695 0 37,308
TARGA RESOURCES CORP Common Stock 87612G101   288,099 1,614 SH   DFND 48 1,614 0 0
TARGA RESOURCES CORP Common Stock 87612G101   13,553,326 75,929 SH   DFND 46 3,464 0 72,465
TARGA RESOURCES CORP Common Stock 87612G101   6,357,798 35,617 SH   DFND 45 34,957 0 660
TARGA RESOURCES CORP Common Stock 87612G101   20,957,506 117,409 SH   DFND 44 107,017 0 10,392
TARGA RESOURCES CORP Common Stock 87612G101   22,366,050 125,300 SH   DFND 43 125,300 0 0
TARGA RESOURCES CORP Common Stock 87612G101   3,415,597 19,135 SH   DFND 42 12,321 0 6,814
TARGA RESOURCES CORP Common Stock 87612G101   2,135,716 11,964 SH   DFND 41 0 0 11,964
TARGA RESOURCES CORP Common Stock 87612G101   18,465,305 103,485 SH   DFND 49 58,617 0 44,868
TARGET CORP Common Stock 87612E106   1,139,860 8,432 SH   DFND 43 8,306 0 126
TARGET CORPORATION Common Stock 87612E106   182,317 1,350 SH   OTR 1,49 1,350 0 0
TARGET CORPORATION Common Stock 87612E106   3,562,619 26,380 SH   OTR 25,49 26,380 0 0
TARGET CORPORATION Common Stock 87612E106   4,140,428 30,629 SH   OTR 18,48 0 0 30,629
TARGET CORPORATION Common Stock 87612E106   3,561,046 26,343 SH   OTR 12,48 0 0 26,343
TARGET CORPORATION Common Stock 87612E106   2,127,462 15,738 SH   DFND 50 15,738 0 0
TARGET CORPORATION Common Stock 87612E106   806,619 5,967 SH   DFND 41 0 0 5,967
TARGET CORPORATION Common Stock 87612E106   263,871 1,952 SH   DFND 48 1,952 0 0
TARGET CORPORATION Common Stock 87612E106   3,799,233 28,105 SH   DFND 46 8,357 0 19,748
TARGET CORPORATION Common Stock 87612E106   1,020,786 7,551 SH   DFND 45 5,611 0 1,940
TARGET CORPORATION Common Stock 87612E106   2,700,220 19,975 SH   DFND 44 9,730 0 10,245
TARGET CORPORATION Common Stock 87612E106   35,853,385 265,227 SH   DFND 43 265,227 0 0
TARGET CORPORATION Common Stock 87612E106   4,692,503 34,713 SH   DFND 42 18,581 0 16,132
TARGET CORPORATION Common Stock 87612E106   11,434,605 84,588 SH   DFND 49 25,469 0 59,119
TARGET HOSPITALITY CORP Common Stock 87615L107   23,631 2,445 SH   DFND 43 2,445 0 0
Tarsus Pharmaceuticals Inc Common Stock 87650L103   94,627 1,709 SH   DFND 50 1,709 0 0
TARSUS PHARMACEUTICALS INC Common Stock 87650L103   25,359 458 SH   DFND 43 458 0 0
Taseko Mines Limited Common Stock 876511106   1,056,168 544,417 SH   DFND 43 544,417 0 0
Taseko Mines Limited Common Stock 876511106   32,429 16,716 SH   DFND 44 16,716 0 0
Taseko Mines Limited Common Stock 876511106   241,050 124,253 SH   DFND 45 124,253 0 0
Taseko Mines Limited Common Stock 876511106   192,812 99,388 SH   DFND 49 11,274 0 88,114
Taseko Mines Limited Common Stock 876511106   385,895 198,915 SH   DFND 50 198,915 0 0
Taseko Mines Limited Common Stock 876511106   34,338 17,700 SH   OTR 32,42 0 0 17,700
Taseko Mines Limited Common Stock 876511106   525,811 271,037 SH   OTR 11,42 0 0 271,037
Taseko Mines Limited Common Stock 876511106   14,938 7,700 SH   OTR 32,50 0 0 7,700
TASKUS INC Common Stock 87652V109   54,208 3,200 SH   OTR 24,43 3,200 0 0
TASKUS INC Common Stock 87652V109   16,584 979 SH   OTR 24,45 979 0 0
TASKUS INC Common Stock 87652V109   44,315 2,616 SH   OTR 24,50 2,616 0 0
TAYLOR DEVICES INC Common Stock 877163105   166 4 SH   DFND 43 4 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106   97,875 1,599 SH   DFND 43 1,577 0 22
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   18,730 306 SH   DFND 44 306 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   206,216 3,369 SH   DFND 42 1,841 0 1,528
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   1,958,169 31,991 SH   DFND 43 31,991 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   128,541 2,100 SH   DFND 45 2,100 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   38,891 635 SH   DFND 41 0 0 635
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   4,898,117 80,021 SH   DFND 49 23,508 0 56,513
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   98,731 1,613 SH   DFND 48 1,613 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   146,903 2,400 SH   OTR 32,49 2,400 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   91,815 1,500 SH   OTR 32,45 1,500 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   61,038 999 SH   OTR 25,49 999 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   456,932 7,465 SH   OTR 32,42 0 0 7,465
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   228,986 3,741 SH   OTR 4,42 0 0 3,741
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   278,677 4,561 SH   OTR 1,49 4,561 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   61,638 1,007 SH   OTR 5,48 0 0 1,007
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   479,580 7,835 SH   DFND 50 7,835 0 0
TC ENERGY CORP COM Common Stock 87807B107   296,105 6,363 SH   DFND 43 6,107 0 256
TC Energy Corporation Common Stock 87807B107   4,063,693 87,243 SH   DFND 50 87,243 0 0
TC Energy Corporation Common Stock 87807B107   2,839,545 60,959 SH   DFND 49 60,959 0 0
TC Energy Corporation Common Stock 87807B107   195,748 4,200 SH   OTR 25,49 4,200 0 0
TC Energy Corporation Common Stock 87807B107   17,094,080 366,991 SH   DFND 44 366,991 0 0
TC Energy Corporation Common Stock 87807B107   6,516,963 139,912 SH   DFND 43 139,912 0 0
TC Energy Corporation Common Stock 87807B107   2,152,509 46,212 SH   DFND 42 19,321 0 26,891
TC Energy Corporation Common Stock 87807B107   696,449 14,952 SH   DFND 41 0 0 14,952
TC Energy Corporation Common Stock 87807B107   1,767,394 37,944 SH   DFND 45 37,944 0 0
TC Energy Corporation Common Stock 87807B107   898,648 19,293 SH   DFND 46 18,118 0 1,175
TCO GROUP HOLDINGS L P Common Stock 45784A104   6,657 1,694 SH   OTR 4,42 0 0 1,694
TD SYNNEX CORPORATION Common Stock 87162W100   440,151 3,753 SH   DFND 42 0 0 3,753
TD SYNNEX CORPORATION Common Stock 87162W100   1,111,345 9,476 SH   DFND 43 9,476 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   65,559 559 SH   DFND 44 559 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   40,786 347 SH   DFND 45 0 0 347
TD SYNNEX CORPORATION Common Stock 87162W100   867,872 7,400 SH   DFND 46 0 0 7,400
TD SYNNEX CORPORATION Common Stock 87162W100   1,506,109 12,842 SH   DFND 49 184 0 12,658
TD SYNNEX CORPORATION Common Stock 87162W100   20,406 174 SH   DFND 50 174 0 0
TD SYNNEX CORPORATION COM Common Stock 87162W100   21,418 183 SH   DFND 43 183 0 0
TDR CAPITAL LLP Common Stock 87615L107   228,190 23,610 SH   DFND 43 23,610 0 0
TE CONNECTIVITY PLC ORD SHS Common Stock G87052109   461,117 3,225 SH   DFND 43 3,089 0 136
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   1,458,579 10,202 SH   OTR 37,49 10,202 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   292,087 2,043 SH   DFND 41 0 0 2,043
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   4,357,153 30,476 SH   OTR 37,47 0 0 30,476
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   1,728,727 12,100 SH   OTR 49 12,100 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   100,009 700 SH   OTR 25,49 700 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   554,008 3,875 SH   OTR 22,48 3,875 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   167,131 1,169 SH   OTR 5,48 0 0 1,169
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   189,721 1,327 SH   OTR 5,47 0 0 1,327
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   71,342 499 SH   DFND 50 499 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   27,218,700 190,402 SH   DFND 49 43,358 0 147,044
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   1,704,059 11,919 SH   OTR 37,50 11,919 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   10,316,572 72,159 SH   DFND 46 6,645 0 65,514
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   54,757 383 SH   DFND 44 383 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   6,717,731 46,987 SH   DFND 43 46,987 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   3,031,821 21,206 SH   DFND 42 11,410 0 9,796
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   2,948,470 20,623 SH   DFND 45 20,623 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   1,569,524 10,978 SH   DFND 48 10,978 0 0
TECHNIPFMC LTD COM Common Stock G87110105   160,850 5,558 SH   DFND 43 5,558 0 0
TECHNIPFMC PLC Common Stock G87110105   243,067 8,399 SH   OTR 24,49 8,399 0 0
TECHNIPFMC PLC Common Stock G87110105   1,885,238 65,143 SH   OTR 24,50 65,143 0 0
TECHNIPFMC PLC Common Stock G87110105   327,022 11,300 SH   OTR 32,42 0 0 11,300
TECHNIPFMC PLC Common Stock G87110105   115,760 4,000 SH   OTR 32,45 4,000 0 0
TECHNIPFMC PLC Common Stock G87110105   173,640 6,000 SH   OTR 32,49 6,000 0 0
TECHNIPFMC PLC Common Stock G87110105   836,163 28,893 SH   OTR 24,48 0 0 28,893
TECHNIPFMC PLC Common Stock G87110105   1,173,806 40,560 SH   OTR 4,50 40,560 0 0
TECHNIPFMC PLC Common Stock G87110105   171,614 5,930 SH   DFND 43 5,930 0 0
TECHNIPFMC PLC Common Stock G87110105   5,886,772 203,413 SH   OTR 24,43 203,413 0 0
TECHNIPFMC PLC Common Stock G87110105   1,922,802 66,441 SH   OTR 4,43 66,441 0 0
TECHNIPFMC PLC Common Stock G87110105   540,483 18,676 SH   OTR 4,42 0 0 18,676
TECHNIPFMC PLC Common Stock G87110105   392,831 13,574 SH   DFND 50 13,574 0 0
TECHNIPFMC PLC Common Stock G87110105   5,085,750 175,734 SH   DFND 49 56,669 0 119,065
TECHNIPFMC PLC Common Stock G87110105   123,110 4,254 SH   DFND 48 4,254 0 0
TECHNIPFMC PLC Common Stock G87110105   1,886,656 65,192 SH   DFND 46 0 0 65,192
TECHNIPFMC PLC Common Stock G87110105   65,647 2,268 SH   DFND 45 0 0 2,268
TECHNIPFMC PLC Common Stock G87110105   107,106 3,701 SH   DFND 44 3,701 0 0
TECHNIPFMC PLC Common Stock G87110105   8,276 286 SH   DFND 42 286 0 0
TECHNIPFMC PLC Common Stock G87110105   531,772 18,375 SH   OTR 24,45 18,375 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   103,288 2,548 SH   DFND 43 2,501 0 47
TECNOGLASS INC Common Stock G87264100   6,981 88 SH   DFND 43 88 0 0
TEEKAY CORPORATION LTD Common Stock G8726X106   1,994,632 50,129 SH   DFND 43 50,129 0 0
TEEKAY CORPORATION LTD Common Stock G8726X106   38,874 977 SH   DFND 44 977 0 0
TEEKAY CORPORATION LTD Common Stock G8726X106   367,142 9,227 SH   DFND 45 9,227 0 0
TEEKAY CORPORATION LTD Common Stock G8726X106   103,573 2,603 SH   DFND 48 2,603 0 0
TEEKAY CORPORATION LTD Common Stock G8726X106   1,776,450 44,645 SH   DFND 49 25,910 0 18,735
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TEEKAY CORPORATION LTD Common Stock G8726X106   37,959 954 SH   OTR 24,45 954 0 0
TEEKAY CORPORATION LTD Common Stock G8726X106   94,540 2,375 SH   DFND 41 0 0 2,375
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TEEKAY CORPORATION LTD Common Stock G8726T105   169,179 24,412 SH   DFND 49 0 0 24,412
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TEEKAY CORPORATION LTD Common Stock G8726T105   580,041 83,700 SH   OTR 32,45 83,700 0 0
TEGNA INC Common Stock 87901J105   7,944 434 SH   DFND 43 434 0 0
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TEGNA INC Common Stock 87901J105   140,650 7,690 SH   DFND 42 0 0 7,690
TEJON RANCH CO DEL Common Stock 879080109   3,705 233 SH   DFND 43 233 0 0
TELADOC HEALTH INC Sovereign/Corporate 87918AAF2   241,835 276,000 PRN   OTR 33,44 276,000 0 0
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TELADOC INC Common Stock 87918A105   35,260 3,879 SH   DFND 43 3,782 0 97
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   230,208 496 SH   DFND 43 486 0 10
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TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   41,307 89 SH   DFND 44 89 0 0
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   2,955,579 6,368 SH   DFND 43 6,368 0 0
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TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   132,277 285 SH   DFND 41 0 0 285
TELEFLEX INC Common Stock 879369106   77,969 438 SH   DFND 43 434 0 4
TELEFLEX INCORPORATED Common Stock 879369106   1,419,764 7,977 SH   DFND 45 7,741 0 236
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TELEFLEX INCORPORATED Common Stock 879369106   798,596 4,487 SH   OTR 11,42 0 0 4,487
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TELEFLEX INCORPORATED Common Stock 879369106   69,412 390 SH   DFND 41 0 0 390
TELEFLEX INCORPORATED Common Stock 879369106   2,112,800 11,871 SH   OTR 11,50 0 0 11,871
TELEFLEX INCORPORATED Common Stock 879369106   70,820 400 SH   OTR 49 400 0 0
TELEFLEX INCORPORATED Common Stock 879369106   361,477 2,031 SH   DFND 42 725 0 1,306
TELEFLEX INCORPORATED Common Stock 879369106   315,149 1,780 SH   OTR 25,49 1,780 0 0
Telefonaktiebolaget LM Ericsson Common Stock 294821608   26,463,721 3,275,213 SH   OTR 1,49 3,275,213 0 0
TELEFONICA S A ADR 879382208   113,690 28,281 SH   DFND 43 27,568 0 713
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   72,893 2,137 SH   DFND 46 0 0 2,137
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   127,741 3,745 SH   OTR 4,42 0 0 3,745
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   30,544 487 SH   DFND 46 0 0 487
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   35,248 562 SH   OTR 4,42 0 0 562
TELEPHONE N DATA SYS INC Common Stock 879433829   102,620 3,009 SH   DFND 43 3,009 0 0
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TELOS CORPORATION Common Stock 87969B101   12,250 3,582 SH   OTR 24,45 3,582 0 0
TELOS CORPORATION Common Stock 87969B101   1,337 391 SH   DFND 43 391 0 0
TELUS CORP Common Stock 87971M103   40,196 2,964 SH   DFND 43 2,964 0 0
TELUS Corporation Common Stock 87971M103   435,590 32,143 SH   DFND 50 32,143 0 0
TELUS Corporation Common Stock 87975H100   105,162 26,769 SH   DFND 42 0 0 26,769
TELUS Corporation Common Stock 87971M103   262,861 19,518 SH   DFND 49 19,518 0 0
TELUS Corporation Common Stock 87971M103   125,962 9,295 SH   DFND 46 8,256 0 1,039
TELUS Corporation Common Stock 87971M103   3,934,559 290,338 SH   DFND 44 290,338 0 0
TELUS Corporation Common Stock 87971M103   47,688 3,519 SH   DFND 43 3,519 0 0
TELUS Corporation Common Stock 87971M103   212,042 15,647 SH   DFND 42 10,739 0 4,908
TELUS Corporation Common Stock 87971M103   274,169 20,420 SH   OTR 25,49 20,420 0 0
TELUS Corporation Common Stock 87971M103   28,241 2,084 SH   DFND 41 0 0 2,084
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TELUS Corporation Common Stock 87975H100   460,170 117,136 SH   DFND 44 117,136 0 0
TELUS Corporation Common Stock 87971M103   175,887 13,100 SH   OTR 49 13,100 0 0
TEMPUR PEDIC INTL INC Common Stock 88023U101   196,286 3,462 SH   DFND 43 3,402 0 60
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   218,936 3,862 SH   DFND 43 3,862 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   15,986 282 SH   DFND 44 282 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   476,771 8,410 SH   DFND 45 7,496 0 914
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   13,548 239 SH   DFND 49 239 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   256,805 4,530 SH   DFND 50 4,530 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   223,585 3,944 SH   DFND 42 0 0 3,944
TENABLE HLDGS INC Common Stock 88025T102   18,587 472 SH   DFND 43 472 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   183,117 4,650 SH   DFND 50 4,650 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   377,693 9,591 SH   OTR 55,50 0 0 9,591
TENARIS S A SPONSORED ADR ADR 88031M109   124,300 3,289 SH   DFND 43 3,289 0 0
Tencent Holdings Limited Common Stock 44852D108   210,376 70,596 SH   OTR 1,49 70,596 0 0
Tencent Holdings Limited Common Stock 88034P109   224,071 19,742 SH   DFND 41 0 0 19,742
Tencent Holdings Limited Common Stock 88034P109   466,371 41,090 SH   DFND 42 25,450 0 15,640
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Tencent Holdings Limited Common Stock 88034P109   20,747 1,828 SH   DFND 49 1,828 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407   219,640 1,740 SH   DFND 43 1,733 0 7
TENET HEALTHCARE CORPORATION Common Stock 88033G407   339,937 2,693 SH   DFND 49 934 0 1,759
TENET HEALTHCARE CORPORATION Common Stock 88033G407   2,706,371 21,440 SH   DFND 50 21,440 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   1,319,830 10,455 SH   DFND 45 9,902 0 553
TENET HEALTHCARE CORPORATION Common Stock 88033G407   63,367 502 SH   OTR 4,42 0 0 502
TENET HEALTHCARE CORPORATION Common Stock 88033G407   161,953 1,283 SH   OTR 5,48 0 0 1,283
TENET HEALTHCARE CORPORATION Common Stock 88033G407   715,724 5,670 SH   OTR 11,42 0 0 5,670
TENET HEALTHCARE CORPORATION Common Stock 88033G407   880,832 6,978 SH   OTR 11,43 6,978 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   191,238 1,515 SH   OTR 11,44 0 0 1,515
TENET HEALTHCARE CORPORATION Common Stock 88033G407   78,387 625 SH   OTR 25,49 625 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   186,694 1,479 SH   DFND 44 1,479 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   489,267 3,876 SH   DFND 42 0 0 3,876
TENET HEALTHCARE CORPORATION Common Stock 88033G407   2,187,944 17,333 SH   OTR 11,45 0 0 17,333
TENET HEALTHCARE CORPORATION Common Stock 88033G407   201,968 1,600 SH   OTR 32,42 0 0 1,600
TENET HEALTHCARE CORPORATION Common Stock 88033G407   25,246 200 SH   OTR 32,45 200 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   25,246 200 SH   OTR 32,49 200 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   4,326,028 34,271 SH   DFND 43 34,271 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   1,439,022 11,400 SH   OTR 11,50 0 0 11,400
TENNANT CO Common Stock 880345103   16,714 205 SH   DFND 43 205 0 0
TENNANT COMPANY Common Stock 880345103   1,710,743 20,983 SH   DFND 43 20,983 0 0
TENNANT COMPANY Common Stock 880345103   387,185 4,749 SH   DFND 45 4,749 0 0
TENNANT COMPANY Common Stock 880345103   348,540 4,275 SH   DFND 49 0 0 4,275
TENNANT COMPANY Common Stock 880345103   1,293,065 15,860 SH   DFND 50 15,860 0 0
TENNANT COMPANY Common Stock 880345103   730,997 8,966 SH   OTR 16,42 0 0 8,966
TERADATA CORP DEL Common Stock 88076W103   18,752 602 SH   DFND 43 602 0 0
TERADATA CORPORATION Common Stock 88076W103   313,555 10,066 SH   OTR 24,45 10,066 0 0
TERADATA CORPORATION Common Stock 88076W103   924,127 29,667 SH   DFND 46 0 0 29,667
TERADATA CORPORATION Common Stock 88076W103   15,575 500 SH   OTR 32,49 500 0 0
TERADATA CORPORATION Common Stock 88076W103   118,151 3,793 SH   DFND 44 3,793 0 0
TERADATA CORPORATION Common Stock 88076W103   451,675 14,500 SH   OTR 32,42 0 0 14,500
TERADATA CORPORATION Common Stock 88076W103   744,048 23,886 SH   OTR 24,50 23,886 0 0
TERADATA CORPORATION Common Stock 88076W103   9,345 300 SH   OTR 32,45 300 0 0
TERADATA CORPORATION Common Stock 88076W103   1,056,296 33,910 SH   DFND 49 29,313 0 4,597
TERADATA CORPORATION Common Stock 88076W103   456,222 14,646 SH   DFND 50 14,646 0 0
TERADATA CORPORATION Common Stock 88076W103   112,046 3,597 SH   OTR 11,42 0 0 3,597
TERADATA CORPORATION Common Stock 88076W103   2,588,720 83,105 SH   OTR 24,43 83,105 0 0
TERADATA CORPORATION Common Stock 88076W103   683,306 21,936 SH   DFND 43 21,936 0 0
TERADATA CORPORATION Common Stock 88076W103   497,340 15,966 SH   OTR 24,48 0 0 15,966
TERADATA CORPORATION Common Stock 88076W103   49,528 1,590 SH   DFND 45 1,590 0 0
TERADYNE INC Common Stock 880770102   214,799 1,705 SH   DFND 41 0 0 1,705
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TERAWULF INC COM Common Stock 88080T104   54,930 9,705 SH   DFND 43 9,705 0 0
TEREX CORP NEW Common Stock 880779103   8,044 174 SH   DFND 43 161 0 13
TEREX CORPORATION Common Stock 880779103   239,383 5,179 SH   DFND 42 0 0 5,179
TEREX CORPORATION Common Stock 880779103   1,138,675 24,636 SH   DFND 43 24,636 0 0
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TEREX CORPORATION Common Stock 880779103   5,127,724 110,941 SH   DFND 49 0 0 110,941
TEREX CORPORATION Common Stock 880779103   229,528 4,966 SH   DFND 50 4,966 0 0
TEREX CORPORATION Common Stock 880779103   4,763,965 103,071 SH   OTR 49 0 0 103,071
Terns Pharmaceuticals Inc Common Stock 880881107   284,672 51,385 SH   DFND 49 0 0 51,385
Terns Pharmaceuticals Inc Common Stock 880881107   2,125,016 383,577 SH   DFND 43 383,577 0 0
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Terns Pharmaceuticals Inc Common Stock 880881107   38,780 7,000 SH   OTR 32,42 0 0 7,000
TERNS PHARMACEUTICALS INC COM Common Stock 880881107   1,634 295 SH   DFND 43 160 0 135
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TERRENO REALTY CORPORATION Common Stock 88146M101   847,831 14,336 SH   OTR 15,42 0 0 14,336
TERRENO REALTY CORPORATION Common Stock 88146M101   222,898 3,769 SH   DFND 42 3,769 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   2,846,761 48,135 SH   DFND 49 41,109 0 7,026
TERRENO REALTY CORPORATION Common Stock 88146M101   889,879 15,047 SH   DFND 44 15,047 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   10,599,011 179,219 SH   DFND 43 179,219 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   4,510,632 76,270 SH   DFND 50 76,270 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   150,414 2,543 SH   DFND 41 0 0 2,543
TERRENO REALTY CORPORATION Common Stock 88146M101   2,001,889 33,850 SH   DFND 45 33,850 0 0
TERRENO RLTY CORP Common Stock 88146M101   11,033 187 SH   DFND 43 187 0 0
TESLA INC Common Stock 88160R101   8,726,790 20,906 SH   OTR 1,49 20,906 0 0
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TESLA INC Common Stock 88160R101   54,345,556 134,572 SH   DFND 42 46,192 0 88,380
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TESLA INC Common Stock 88160R101   33,459,355 82,853 SH   DFND 44 12,078 0 70,775
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TESLA INC Common Stock 88160R101   80,700,412 197,941 SH   DFND 49 123,727 0 74,214
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TESLA INC Common Stock 88160R101   1,065,733 2,639 SH   OTR 5,48 0 0 2,639
TESLA INC Common Stock 88160R101   1,145,694 2,837 SH   OTR 24,43 2,837 0 0
TESLA INC Common Stock 88160R101   97,325 241 SH   OTR 24,45 241 0 0
TESLA INC Common Stock 88160R101   557,299 1,380 SH   OTR 24,48 0 0 1,380
TESLA INC Common Stock 88160R101   60,718,128 145,464 SH   OTR 25,49 145,464 0 0
TESLA INC Common Stock 88160R101   188,189 466 SH   OTR 24,49 466 0 0
TESLA INC Common Stock 88160R101   161,536 400 SH   OTR 26,49 400 0 0
TESLA INC Common Stock 88160R101   1,001,523 2,480 SH   OTR 32,49 2,480 0 0
TESLA INC Common Stock 88160R101   658,259 1,630 SH   OTR 32,45 1,630 0 0
TESLA INC Common Stock 88160R101   121,152 300 SH   OTR 24,50 300 0 0
TESLA INC Common Stock 88160R101   22,080,989 52,900 SH   OTR 49 52,900 0 0
TESLA INC Common Stock 88160R101   4,897,771 12,128 SH   OTR 53,48 0 0 12,128
TESLA MTRS INC Common Stock 88160R101   20,401,189 50,518 SH   DFND 43 48,653 0 1,865
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TETRA TECH INC Common Stock 88162G103   3,101,743 77,855 SH   DFND 43 77,855 0 0
TETRA TECH INC Common Stock 88162G103   285,612 7,169 SH   DFND 44 7,169 0 0
TETRA TECH INC Common Stock 88162G103   186,694 4,686 SH   DFND 45 3,457 0 1,229
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TETRA TECH INC Common Stock 88162G103   2,370,798 59,508 SH   DFND 49 52,284 0 7,224
TETRA TECH INC Sovereign/Corporate 88162GAB9   884,188 749,000 PRN   OTR 2,49 749,000 0 0
TETRA TECH INC Common Stock 88162G103   705,287 17,703 SH   OTR 15,42 0 0 17,703
TETRA TECH INC Common Stock 88162G103   6,503,083 163,230 SH   OTR 24,43 163,230 0 0
TETRA TECH INC Common Stock 88162G103   1,067,990 26,807 SH   OTR 24,45 26,807 0 0
TETRA TECH INC Common Stock 88162G103   1,168,308 29,325 SH   OTR 24,48 0 0 29,325
TETRA TECH INC Common Stock 88162G103   456,327 11,454 SH   OTR 24,49 11,454 0 0
TETRA TECH INC Common Stock 88162G103   2,349,484 58,973 SH   OTR 24,50 58,973 0 0
TETRA TECH INC Common Stock 88162G103   924,009 23,193 SH   DFND 50 23,193 0 0
TETRA TECH INC NEW Common Stock 88162G103   159,939 4,015 SH   DFND 43 3,945 0 70
TETRA TECHNOLOGIES INC Common Stock 88162F105   1,375,009 384,081 SH   DFND 43 384,081 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105   270,386 75,527 SH   DFND 45 75,527 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105   230,104 64,275 SH   DFND 49 9,243 0 55,032
TETRA TECHNOLOGIES INC Common Stock 88162F105   468,858 130,966 SH   DFND 50 130,966 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105   652,662 182,308 SH   OTR 11,42 0 0 182,308
TETRA TECHNOLOGIES INC Common Stock 88162F105   48,501 13,548 SH   DFND 44 13,548 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105   36,956 10,323 SH   DFND 43 10,323 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   173,763 7,884 SH   DFND 43 7,843 0 41
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   284,690 12,917 SH   DFND 49 12,917 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   440,337 19,979 SH   DFND 46 19,979 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   158,688 7,200 SH   OTR 5,48 0 0 7,200
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   2,260,069 102,544 SH   DFND 43 102,544 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   186,348 8,455 SH   DFND 41 0 0 8,455
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   75,883 3,443 SH   DFND 44 3,443 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   926,231 42,025 SH   DFND 42 14,301 0 27,724
TEVOGEN BIO HLDGS INC Common Stock 88165K101   652 633 SH   DFND 43 633 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   2,842,257 36,346 SH   DFND 43 36,346 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   25,493 326 SH   DFND 44 326 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   340,561 4,355 SH   DFND 45 4,355 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   438,922 5,612 SH   DFND 49 213 0 5,399
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   1,323,065 16,919 SH   DFND 50 16,919 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   102,833 1,315 SH   OTR 24,45 1,315 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   81,015 1,036 SH   OTR 24,50 1,036 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   86,020 1,100 SH   OTR 32,42 0 0 1,100
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   84,065 1,075 SH   OTR 24,43 1,075 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   28,074 359 SH   DFND 43 359 0 0
TEXAS INSTRS INC Common Stock 882508104   2,734,077 14,581 SH   DFND 43 14,230 0 351
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   2,895,519 15,441 SH   DFND 45 11,818 0 3,623
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   1,207,577 6,440 SH   DFND 41 0 0 6,440
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   5,711,742 30,461 SH   DFND 44 11,207 0 19,254
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   6,733,296 35,909 SH   DFND 46 15,662 0 20,247
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   921,904 4,916 SH   DFND 48 1,158 0 3,758
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   33,496,760 178,606 SH   DFND 49 47,577 0 131,029
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   3,913,521 20,871 SH   DFND 50 20,871 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   2,849,661 15,161 SH   OTR 7,49 15,161 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   576,405 3,074 SH   OTR 22,48 3,074 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   8,945,016 47,590 SH   OTR 25,49 47,590 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   7,814,591 41,675 SH   DFND 42 15,098 0 26,577
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   5,347,461 28,450 SH   OTR 49 28,450 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   14,468,723 77,162 SH   OTR 54,49 0 0 77,162
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   51,461,556 274,447 SH   DFND 43 274,447 0 0
TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102   91,806 83 SH   DFND 43 82 0 1
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   993,700 898 SH   DFND 41 0 0 898
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   2,283,807 2,065 SH   DFND 43 2,065 0 0
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   872,602 789 SH   DFND 44 357 0 432
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   402,297 363 SH   DFND 45 312 0 51
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   1,090,476 986 SH   DFND 46 383 0 603
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   227,827 206 SH   DFND 48 206 0 0
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   1,089,370 985 SH   DFND 49 949 0 36
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   1,154,622 1,044 SH   DFND 50 1,044 0 0
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   468,927 424 SH   OTR 21,48 424 0 0
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   1,833,681 1,658 SH   DFND 42 999 0 659
TEXAS ROADHOUSE INC Common Stock 882681109   2,038,859 11,300 SH   DFND 46 0 0 11,300
TEXAS ROADHOUSE INC Common Stock 882681109   568,358 3,150 SH   DFND 45 2,941 0 209
TEXAS ROADHOUSE INC Common Stock 882681109   153,545 851 SH   DFND 44 851 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   8,909,994 49,382 SH   DFND 43 49,382 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   354,544 1,965 SH   DFND 42 0 0 1,965
TEXAS ROADHOUSE INC Common Stock 882681109   126,301 700 SH   OTR 5,48 0 0 700
TEXAS ROADHOUSE INC Common Stock 882681109   1,039,096 5,759 SH   DFND 50 5,759 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   1,367,039 7,576 SH   DFND 49 1,059 0 6,517
TEXAS ROADHOUSE INC Common Stock 882681109   180,610 1,001 SH   OTR 24,43 1,001 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   144,343 800 SH   OTR 32,42 0 0 800
TEXAS ROADHOUSE INC Common Stock 882681109   54,129 300 SH   OTR 32,45 300 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   72,172 400 SH   OTR 32,49 400 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   80,295 445 SH   DFND 43 288 0 157
TEXTRON INC Common Stock 883203101   352,326 4,606 SH   DFND 43 4,359 0 247
TEXTRON INC Common Stock 883203101   219,220 2,866 SH   DFND 45 2,866 0 0
TEXTRON INC Common Stock 883203101   2,560,961 33,481 SH   DFND 44 372 0 33,109
TEXTRON INC Common Stock 883203101   892,026 11,662 SH   DFND 50 11,662 0 0
TEXTRON INC Common Stock 883203101   76,560 1,000 SH   OTR 25,49 1,000 0 0
TEXTRON INC Common Stock 883203101   432,627 5,656 SH   DFND 42 0 0 5,656
TEXTRON INC Common Stock 883203101   22,277,024 291,241 SH   DFND 43 291,241 0 0
TEXTRON INC Common Stock 883203101   194,590 2,544 SH   DFND 49 2,544 0 0
TEXTRON INC Common Stock 883203101   2,856,825 37,349 SH   DFND 46 3,069 0 34,280
TFI International Inc Common Stock 87241L109   426,917 3,161 SH   DFND 42 1,073 0 2,088
TFI International Inc Common Stock 87241L109   1,990,343 14,737 SH   DFND 44 14,737 0 0
TFI International Inc Common Stock 87241L109   696,262 5,155 SH   DFND 45 678 0 4,477
TFI International Inc Common Stock 87241L109   294,425 2,180 SH   DFND 46 1,937 0 243
TFI International Inc Common Stock 87241L109   60,235 446 SH   DFND 41 0 0 446
TFI International Inc Common Stock 87241L109   1,863,794 13,800 SH   DFND 43 13,800 0 0
TFI International Inc Common Stock 87241L109   209,744 1,553 SH   DFND 50 1,553 0 0
TFI International Inc Common Stock 87241L109   45,255 335 SH   OTR 5,47 0 0 335
TFI International Inc Common Stock 87241L109   122,092 904 SH   DFND 49 904 0 0
TFI International Inc Common Stock 87241L109   69,959 518 SH   OTR 5,48 0 0 518
TFI INTL INC Common Stock 87241L109   84,053 622 SH   DFND 43 622 0 0
TFS FINL CORP Common Stock 87240R107   51,772 4,122 SH   DFND 43 4,122 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   268,191 8,910 SH   DFND 45 6,286 0 2,624
TG THERAPEUTICS INC Common Stock 88322Q108   149,356 4,962 SH   DFND 49 0 0 4,962
TG THERAPEUTICS INC Common Stock 88322Q108   569,371 18,916 SH   DFND 50 18,916 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   57,732 1,918 SH   DFND 43 1,918 0 0
THE AES CORPORATION Common Stock 00130H105   30,128 2,341 SH   DFND 41 0 0 2,341
THE AES CORPORATION Common Stock 00130H105   283,358 22,017 SH   DFND 42 13,210 0 8,807
THE AES CORPORATION Common Stock 00130H105   1,912,121 148,572 SH   DFND 43 148,572 0 0
THE AES CORPORATION Common Stock 00130H105   2,303,575 178,988 SH   DFND 44 165,860 0 13,128
THE AES CORPORATION Common Stock 00130H105   971,041 75,450 SH   DFND 45 72,997 0 2,453
THE AES CORPORATION Common Stock 00130H105   829,638 64,463 SH   DFND 46,44 0 0 64,463
THE AES CORPORATION Common Stock 00130H105   129,987 10,100 SH   DFND 49 10,100 0 0
THE AES CORPORATION Common Stock 00130H105   2,561,554 199,033 SH   DFND 50 199,033 0 0
THE AES CORPORATION Common Stock 00130H105   259,626 20,173 SH   OTR 4,42 0 0 20,173
THE AES CORPORATION Common Stock 00130H105   1,372,096 106,612 SH   OTR 4,43 106,612 0 0
THE AES CORPORATION Common Stock 00130H105   837,746 65,093 SH   OTR 4,50 65,093 0 0
THE AES CORPORATION Common Stock 00130H105   44,275 3,500 SH   OTR 25,49 3,500 0 0
THE AES CORPORATION Common Stock 00130H105   650,848 50,571 SH   DFND 46 0 0 50,571
THE ALLSTATE CORPORATION Common Stock 020002101   1,695,680 8,795 SH   DFND 41 0 0 8,795
THE ALLSTATE CORPORATION Common Stock 020002101   8,406,029 43,602 SH   DFND 42 34,627 0 8,975
THE ALLSTATE CORPORATION Common Stock 020002101   25,878,780 134,233 SH   DFND 46 4,268 0 129,965
THE ALLSTATE CORPORATION Common Stock 020002101   963,371 4,997 SH   OTR 24,48 0 0 4,997
THE ALLSTATE CORPORATION Common Stock 020002101   1,572,009 8,154 SH   DFND 48 8,154 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   41,277,431 214,116 SH   DFND 49 162,642 0 51,474
THE ALLSTATE CORPORATION Common Stock 020002101   5,262,974 27,299 SH   DFND 50 27,299 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   12,404,263 64,421 SH   OTR 1,49 64,421 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   216,888 1,125 SH   OTR 5,47 0 0 1,125
THE ALLSTATE CORPORATION Common Stock 020002101   4,408,336 22,866 SH   OTR 5,48 0 0 22,866
THE ALLSTATE CORPORATION Common Stock 020002101   8,184,899 42,455 SH   OTR 12,48 0 0 42,455
THE ALLSTATE CORPORATION Common Stock 020002101   19,135,371 99,255 SH   OTR 20,48 53,469 0 45,786
THE ALLSTATE CORPORATION Common Stock 020002101   42,786,270 221,932 SH   DFND 43 221,932 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   3,428,577 17,784 SH   DFND 44 17,784 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   2,899,803 15,060 SH   OTR 25,49 15,060 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   384,037 1,992 SH   OTR 32,45 1,992 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   320,224 1,661 SH   OTR 32,49 1,661 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   1,565,048 8,117 SH   DFND 45 6,717 0 1,400
THE ALLSTATE CORPORATION Common Stock 020002101   1,318,298 6,838 SH   OTR 32,50 6,838 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   1,598,165 8,300 SH   OTR 49 8,300 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   775,401 4,022 SH   OTR 24,49 4,022 0 0
THE ANDERSONS INC Common Stock 034164103   84,058 2,074 SH   DFND 49 0 0 2,074
THE ANDERSONS INC Common Stock 034164103   71,153 1,756 SH   OTR 24,43 1,756 0 0
THE ANDERSONS INC Common Stock 034164103   37,724 931 SH   OTR 24,45 931 0 0
THE ANDERSONS INC Common Stock 034164103   155,151 3,829 SH   OTR 24,50 3,829 0 0
THE AZEK COMPANY INC Common Stock 05478C105   230,514 4,856 SH   DFND 50 4,856 0 0
THE AZEK COMPANY INC Common Stock 05478C105   816,151 17,193 SH   DFND 43 17,193 0 0
THE AZEK COMPANY INC Common Stock 05478C105   12,959 273 SH   DFND 44 273 0 0
THE AZEK COMPANY INC Common Stock 05478C105   187,914 3,958 SH   DFND 45 2,893 0 1,065
THE AZEK COMPANY INC Common Stock 05478C105   498,435 10,500 SH   OTR 55,50 0 0 10,500
THE AZEK COMPANY INC Common Stock 05478C105   950,112 20,015 SH   OTR 24,50 20,015 0 0
THE AZEK COMPANY INC Common Stock 05478C105   303,095 6,385 SH   OTR 24,45 6,385 0 0
THE AZEK COMPANY INC Common Stock 05478C105   788,714 16,615 SH   OTR 24,43 16,615 0 0
THE AZEK COMPANY INC Common Stock 05478C105   71,679 1,510 SH   OTR 5,48 0 0 1,510
THE AZEK COMPANY INC Common Stock 05478C105   144,783 3,050 SH   DFND 49 0 0 3,050
THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102   375,196 9,680 SH   OTR 55,50 0 0 9,680
THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102   494,345 12,754 SH   DFND 50 12,754 0 0
THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102   264,033 6,812 SH   DFND 49 0 0 6,812
THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102   299,808 7,735 SH   DFND 45 7,735 0 0
THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102   1,002,333 25,860 SH   DFND 43 25,860 0 0
THE BALDWIN INSURANCE GRP INC Common Stock 05589G102   3,140 81 SH   DFND 43 72 0 9
THE BANCORP INC Common Stock 05969A105   470,670 8,943 SH   DFND 50 8,943 0 0
THE BANCORP INC Common Stock 05969A105   2,544,134 48,340 SH   DFND 43 48,340 0 0
THE BANCORP INC Common Stock 05969A105   289,886 5,508 SH   DFND 45 5,508 0 0
THE BANCORP INC Common Stock 05969A105   255,255 4,850 SH   DFND 49 0 0 4,850
The Bank of N T Butterfield Son Limited Common Stock G0772R208   233,956 6,401 SH   DFND 50 6,401 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208   137,354 3,758 SH   DFND 49 0 0 3,758
The Bank of N T Butterfield Son Limited Common Stock G0772R208   139,474 3,816 SH   DFND 45 3,816 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208   502,964 13,761 SH   DFND 43 13,761 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208   259,724 7,106 SH   OTR 24,43 7,106 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208   91,192 2,495 SH   OTR 24,45 2,495 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208   243,167 6,653 SH   OTR 24,50 6,653 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   93,578 1,218 SH   DFND 48 1,218 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   7,751,294 100,808 SH   DFND 49 42,584 0 58,224
The Bank of New York Mellon Corporation Common Stock 064058100   1,469,604 19,128 SH   DFND 50 19,128 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   6,444,807 83,884 SH   DFND 46 13,799 0 70,085
The Bank of New York Mellon Corporation Common Stock 064058100   1,696,420 22,000 SH   OTR 49 22,000 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   6,233,141 81,129 SH   DFND 44 1,736 0 79,393
The Bank of New York Mellon Corporation Common Stock 064058100   8,764,766 114,080 SH   DFND 43 114,080 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   2,845,399 37,035 SH   DFND 42 11,572 0 25,463
The Bank of New York Mellon Corporation Common Stock 064058100   332,059 4,322 SH   DFND 41 0 0 4,322
The Bank of New York Mellon Corporation Common Stock 064058100   2,026,007 26,370 SH   OTR 5,47 0 0 26,370
The Bank of New York Mellon Corporation Common Stock 064058100   215,124 2,800 SH   OTR 32,49 2,800 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   145,977 1,900 SH   OTR 32,45 1,900 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   2,995,646 38,849 SH   OTR 25,49 38,849 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   877,153 11,416 SH   DFND 45 7,389 0 4,027
The Bank of New York Mellon Corporation Common Stock 064058100   5,065,171 65,927 SH   OTR 5,48 0 0 65,927
The Bank of New York Mellon Corporation Common Stock 064058100   12,786,225 165,818 SH   OTR 1,49 165,818 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   2,152,392 28,015 SH   OTR 24,48 0 0 28,015
The Bank of New York Mellon Corporation Common Stock 064058100   549,641 7,154 SH   OTR 24,50 7,154 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   1,094,981 14,252 SH   OTR 24,45 14,252 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   1,361,120 25,285 SH   OTR 49 25,285 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   3,442,231 63,945 SH   OTR 25,49 63,945 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   24,855,448 461,730 SH   OTR 10,49 461,730 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   18,653,717 346,556 SH   DFND 49 346,556 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   1,288,699 24,011 SH   DFND 46 22,740 0 1,271
THE BANK OF NOVA SCOTIA Common Stock 064149107   1,532,742 28,558 SH   DFND 45 28,558 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   13,456,392 250,719 SH   DFND 44 250,719 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   3,405,990 63,446 SH   DFND 43 63,446 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   2,804,374 52,251 SH   DFND 42 16,091 0 36,160
THE BANK OF NOVA SCOTIA Common Stock 064149107   405,324 7,552 SH   DFND 41 0 0 7,552
THE BANK OF NOVA SCOTIA Common Stock 064149107   156,129 2,909 SH   DFND 50 2,909 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108   28,726 18,067 SH   OTR 24,48 0 0 18,067
THE BEAUTY HEALTH COMPANY Common Stock 88331L108   16,432 10,335 SH   OTR 24,45 10,335 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108   39,730 24,988 SH   OTR 24,43 24,988 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108   41,807 26,294 SH   OTR 24,50 26,294 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108   7,389 4,647 SH   DFND 43 4,647 0 0
The Better Learner Trust Common Stock 36257Y109   19,982 9,251 SH   OTR 1,49 9,251 0 0
THE BOEING COMPANY Common Stock 097023105   2,518,887 14,231 SH   OTR 53,48 0 0 14,231
THE BOEING COMPANY Common Stock 097023105   3,385,833 19,129 SH   DFND 42 0 0 19,129
THE BOEING COMPANY Common Stock 097023105   8,975,493 50,709 SH   DFND 43 50,709 0 0
THE BOEING COMPANY Common Stock 097023105   19,116 108 SH   DFND 44 108 0 0
THE BOEING COMPANY Common Stock 097023105   4,177,023 23,599 SH   DFND 46 0 0 23,599
THE BOEING COMPANY Common Stock 097023105   469,758 2,654 SH   DFND 49 2,654 0 0
THE BOEING COMPANY Common Stock 097023105   12,036 68 SH   DFND 50 68 0 0
THE BOEING COMPANY Common Stock 097023105   105,930 600 SH   OTR 25,49 600 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   46,196 154 SH   DFND 43 154 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   5,699 19 SH   DFND 44 19 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   47,396 158 SH   DFND 46 0 0 158
THE BOSTON BEER COMPANY INC Common Stock 100557107   6,599 22 SH   DFND 50 22 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   601,159 2,004 SH   OTR 24,43 2,004 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   272,981 910 SH   OTR 24,45 910 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   591,860 1,973 SH   OTR 24,50 1,973 0 0
THE BRINK S COMPANY Common Stock 109696104   155,296 1,674 SH   DFND 45 1,674 0 0
THE BRINK S COMPANY Common Stock 109696104   545,116 5,876 SH   DFND 50 5,876 0 0
THE BRINK S COMPANY Common Stock 109696104   553,094 5,962 SH   DFND 43 5,962 0 0
THE BRINK S COMPANY Common Stock 109696104   513,574 5,536 SH   OTR 55,50 0 0 5,536
THE BRINK S COMPANY Common Stock 109696104   147,968 1,595 SH   DFND 49 0 0 1,595
THE CAMPBELL S COMPANY Common Stock 134429109   48,664 1,162 SH   DFND 41 0 0 1,162
THE CAMPBELL S COMPANY Common Stock 134429109   557,099 13,450 SH   OTR 25,49 13,450 0 0
THE CAMPBELL S COMPANY Common Stock 134429109   1,344,306 32,099 SH   DFND 50 32,099 0 0
THE CAMPBELL S COMPANY Common Stock 134429109   93,476 2,232 SH   DFND 49 2,232 0 0
THE CAMPBELL S COMPANY Common Stock 134429109   489,744 11,694 SH   DFND 46 3,318 0 8,376
THE CAMPBELL S COMPANY Common Stock 134429109   74,504 1,779 SH   DFND 44 1,779 0 0
THE CAMPBELL S COMPANY Common Stock 134429109   1,408,591 33,634 SH   DFND 43 33,634 0 0
THE CAMPBELL S COMPANY Common Stock 134429109   226,947 5,419 SH   DFND 42 2,873 0 2,546
THE CAMPBELL S COMPANY Common Stock 134429109   1,126,678 26,902 SH   DFND 45 25,912 0 990
THE CAMPBELLS COMPANY COM Common Stock 134429109   77,690 1,855 SH   DFND 43 1,848 0 7
THE CARLYLE GROUP INC Common Stock 14316J108   536,203 10,620 SH   DFND 42 1,997 0 8,623
THE CARLYLE GROUP INC Common Stock 14316J108   46,681,337 924,566 SH   DFND 43 924,566 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   44,885 889 SH   DFND 41 0 0 889
THE CARLYLE GROUP INC Common Stock 14316J108   1,918,317 37,994 SH   DFND 44 37,994 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   436,637 8,648 SH   DFND 46 4,265 0 4,383
THE CARLYLE GROUP INC Common Stock 14316J108   1,648,830 32,652 SH   DFND 49 32,652 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   1,312,941 26,004 SH   DFND 50 26,004 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   389,004 7,700 SH   OTR 49 7,700 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   686,664 13,600 SH   OTR 36,48 0 0 13,600
THE CARLYLE GROUP INC Common Stock 14316J108   914,626 18,115 SH   OTR 55,50 0 0 18,115
THE CARLYLE GROUP INC Common Stock 14316J108   494,366 9,791 SH   DFND 45 8,709 0 1,082
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   4,235,592 57,230 SH   OTR 53,48 0 0 57,230
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   14,802 200 SH   OTR 32,45 200 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   5,948,851 80,466 SH   OTR 25,49 80,466 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   1,323,372 17,881 SH   OTR 21,48 17,881 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   13,850,379 187,142 SH   OTR 5,48 0 0 187,142
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   476,772 6,442 SH   OTR 5,47 0 0 6,442
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   3,104,376 41,975 SH   DFND 49 41,975 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   162,525 2,196 SH   DFND 50 2,196 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   29,604 400 SH   OTR 32,49 400 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,026,569 27,412 SH   OTR 49 27,412 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   494,608 6,683 SH   DFND 45 877 0 5,806
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   3,088,289 41,728 SH   DFND 44 976 0 40,752
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   22,582,449 305,127 SH   DFND 43 305,127 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   4,692,826 63,408 SH   DFND 42 14,369 0 49,039
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   696,138 9,406 SH   DFND 41 0 0 9,406
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   5,135,331 69,387 SH   DFND 46 24,651 0 44,736
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   1,076,745 22,697 SH   DFND 43 22,697 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   742,530 15,652 SH   OTR 5,48 0 0 15,652
THE CHEFS WAREHOUSE INC Common Stock 163086101   34,425 698 SH   OTR 4,42 0 0 698
THE CHEFS WAREHOUSE INC Common Stock 163086101   376,311 7,630 SH   DFND 49 0 0 7,630
THE CHEFS WAREHOUSE INC Common Stock 163086101   439,539 8,912 SH   DFND 45 8,912 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101   1,158,082 23,481 SH   DFND 50 23,481 0 0
THE CHEMOURS COMPANY Common Stock 163851108   19,261 1,139 SH   DFND 45 0 0 1,139
THE CHEMOURS COMPANY Common Stock 163851108   41,506 2,456 SH   DFND 46 0 0 2,456
THE CHEMOURS COMPANY Common Stock 163851108   51,038 3,020 SH   OTR 4,42 0 0 3,020
THE CHEMOURS COMPANY Common Stock 163851108   30,276 1,800 SH   OTR 25,49 1,800 0 0
THE CIGNA GROUP Common Stock 125523100   44,097,072 159,691 SH   DFND 43 159,691 0 0
THE CIGNA GROUP Common Stock 125523100   14,861,578 53,819 SH   DFND 42 45,262 0 8,557
THE CIGNA GROUP Common Stock 125523100   43,774,541 158,523 SH   DFND 49 119,088 0 39,435
THE CIGNA GROUP Common Stock 125523100   2,024,677 7,332 SH   DFND 41 0 0 7,332
THE CIGNA GROUP Common Stock 125523100   8,871,825 32,128 SH   DFND 44 17,099 0 15,029
THE CIGNA GROUP Common Stock 125523100   13,061,974 47,302 SH   DFND 45 41,166 0 6,136
THE CIGNA GROUP Common Stock 125523100   29,434,314 106,592 SH   DFND 46 4,360 0 102,232
THE CIGNA GROUP Common Stock 125523100   4,465,459 16,171 SH   DFND 48 11,846 0 4,325
THE CIGNA GROUP Common Stock 125523100   11,817,963 42,797 SH   DFND 50 42,797 0 0
THE CIGNA GROUP Common Stock 125523100   4,824,718 17,472 SH   OTR 5,48 0 0 17,472
THE CIGNA GROUP Common Stock 125523100   24,401,939 88,368 SH   OTR 20,48 50,048 0 38,320
THE CIGNA GROUP Common Stock 125523100   4,094,083 14,880 SH   OTR 25,49 14,880 0 0
THE CIGNA GROUP Common Stock 125523100   91,126 330 SH   OTR 32,45 330 0 0
THE CIGNA GROUP Common Stock 125523100   55,228 200 SH   OTR 32,49 200 0 0
THE CIGNA GROUP Common Stock 125523100   430,502 1,559 SH   OTR 32,50 1,559 0 0
THE CIGNA GROUP Common Stock 125523100   665,497 2,410 SH   OTR 5,47 0 0 2,410
THE CIGNA GROUP Common Stock 125523100   578,513 2,095 SH   OTR 37,49 2,095 0 0
THE CIGNA GROUP Common Stock 125523100   840,846 3,045 SH   OTR 37,50 3,045 0 0
THE CIGNA GROUP Common Stock 125523100   1,258,646 4,558 SH   OTR 51,45 4,558 0 0
THE CIGNA GROUP Common Stock 125523100   2,923,494 10,587 SH   OTR 51,48 0 0 10,587
THE CIGNA GROUP Common Stock 125523100   1,992,626 7,216 SH   OTR 51,50 7,216 0 0
THE CIGNA GROUP Common Stock 125523100   1,747,137 6,327 SH   OTR 37,47 0 0 6,327
THE CLOROX COMPANY Common Stock 189054109   1,240,487 7,638 SH   OTR 32,50 7,638 0 0
THE CLOROX COMPANY Common Stock 189054109   178,651 1,100 SH   OTR 32,49 1,100 0 0
THE CLOROX COMPANY Common Stock 189054109   292,338 1,800 SH   OTR 32,45 1,800 0 0
THE CLOROX COMPANY Common Stock 189054109   1,163,838 7,210 SH   OTR 25,49 7,210 0 0
THE CLOROX COMPANY Common Stock 189054109   480,083 2,956 SH   OTR 24,50 2,956 0 0
THE CLOROX COMPANY Common Stock 189054109   761,540 4,689 SH   OTR 24,45 4,689 0 0
THE CLOROX COMPANY Common Stock 189054109   1,354,986 8,343 SH   DFND 46 2,996 0 5,347
THE CLOROX COMPANY Common Stock 189054109   285,029 1,755 SH   OTR 24,43 1,755 0 0
THE CLOROX COMPANY Common Stock 189054109   1,612,893 9,931 SH   OTR 4,50 9,931 0 0
THE CLOROX COMPANY Common Stock 189054109   408,059 2,512 SH   DFND 45 2,155 0 357
THE CLOROX COMPANY Common Stock 189054109   3,687,843 22,707 SH   DFND 50 22,707 0 0
THE CLOROX COMPANY Common Stock 189054109   317,836 1,957 SH   DFND 44 1,957 0 0
THE CLOROX COMPANY Common Stock 189054109   747,248 4,601 SH   DFND 48 4,601 0 0
THE CLOROX COMPANY Common Stock 189054109   1,995,206 12,285 SH   DFND 43 12,285 0 0
THE CLOROX COMPANY Common Stock 189054109   4,069,669 25,058 SH   DFND 42 20,136 0 4,922
THE CLOROX COMPANY Common Stock 189054109   663,586 4,085 SH   DFND 41 0 0 4,085
THE CLOROX COMPANY Common Stock 189054109   15,535,653 95,657 SH   DFND 49 79,656 0 16,001
THE CLOROX COMPANY Common Stock 189054109   2,639,974 16,255 SH   OTR 4,43 16,255 0 0
THE COCA COLA COMPANY Common Stock 191216100   4,117,518 66,134 SH   DFND 45 54,049 0 12,085
THE COCA COLA COMPANY Common Stock 191216100   17,551,903 281,913 SH   DFND 44 43,524 0 238,389
THE COCA COLA COMPANY Common Stock 191216100   36,697,040 589,416 SH   DFND 43 589,416 0 0
THE COCA COLA COMPANY Common Stock 191216100   13,211,521 212,986 SH   OTR 25,49 212,986 0 0
THE COCA COLA COMPANY Common Stock 191216100   2,517,898 40,441 SH   DFND 41 0 0 40,441
THE COCA COLA COMPANY Common Stock 191216100   16,006,921 257,098 SH   DFND 46 68,886 0 188,212
THE COCA COLA COMPANY Common Stock 191216100   17,349,244 278,657 SH   DFND 42 155,152 0 123,505
THE COCA COLA COMPANY Common Stock 191216100   1,305,467 20,968 SH   DFND 48 20,968 0 0
THE COCA COLA COMPANY Common Stock 191216100   8,618,278 138,424 SH   OTR 20,48 138,424 0 0
THE COCA COLA COMPANY Common Stock 191216100   6,380,716 102,485 SH   DFND 50 102,485 0 0
THE COCA COLA COMPANY Common Stock 191216100   738,030 11,854 SH   OTR 32,50 11,854 0 0
THE COCA COLA COMPANY Common Stock 191216100   99,616 1,600 SH   OTR 32,45 1,600 0 0
THE COCA COLA COMPANY Common Stock 191216100   19,768,515 317,540 SH   DFND 49 310,715 0 6,825
THE COOPER COMPANIES INC Common Stock 216648501   1,049,616 11,480 SH   OTR 25,49 11,480 0 0
THE COOPER COMPANIES INC Common Stock 216648501   753,182 8,193 SH   OTR 23,50 8,193 0 0
THE COOPER COMPANIES INC Common Stock 216648501   2,005,452 21,815 SH   OTR 23,48 0 0 21,815
THE COOPER COMPANIES INC Common Stock 216648501   4,616,724 50,220 SH   OTR 23,47 0 0 50,220
THE COOPER COMPANIES INC Common Stock 216648501   547,627 5,957 SH   OTR 23,45 5,957 0 0
THE COOPER COMPANIES INC Common Stock 216648501   6,477,981 70,475 SH   DFND 49 58,709 0 11,766
THE COOPER COMPANIES INC Common Stock 216648501   514,532 5,597 SH   DFND 46 0 0 5,597
THE COOPER COMPANIES INC Common Stock 216648501   2,675,622 29,105 SH   DFND 44 29,105 0 0
THE COOPER COMPANIES INC Common Stock 216648501   7,616,216 82,848 SH   DFND 43 82,848 0 0
THE COOPER COMPANIES INC Common Stock 216648501   872,415 9,490 SH   DFND 42 2,521 0 6,969
THE COOPER COMPANIES INC Common Stock 216648501   110,407 1,201 SH   DFND 41 0 0 1,201
THE COOPER COMPANIES INC Common Stock 216648501   155,431 1,700 SH   OTR 49 1,700 0 0
THE COOPER COMPANIES INC Common Stock 216648501   6,066,920 65,995 SH   DFND 50 65,995 0 0
THE COOPER COMPANIES INC Common Stock 216648501   2,976,665 32,379 SH   DFND 45 31,398 0 981
The Descartes Systems Group Inc Common Stock 249906108   438,162 3,857 SH   OTR 5,48 0 0 3,857
The Descartes Systems Group Inc Common Stock 249906108   98,832 870 SH   OTR 5,47 0 0 870
The Descartes Systems Group Inc Common Stock 249906108   2,430,279 21,392 SH   DFND 50 21,392 0 0
The Descartes Systems Group Inc Common Stock 249906108   5,605,354 49,337 SH   DFND 49 46,639 0 2,698
The Descartes Systems Group Inc Common Stock 249906108   362,542 3,191 SH   DFND 48 3,191 0 0
The Descartes Systems Group Inc Common Stock 249906108   296,646 2,611 SH   DFND 46 2,109 0 502
The Descartes Systems Group Inc Common Stock 249906108   1,141,752 10,050 SH   DFND 45 5,086 0 4,964
The Descartes Systems Group Inc Common Stock 249906108   2,599,370 22,879 SH   DFND 44 22,879 0 0
The Descartes Systems Group Inc Common Stock 249906108   7,026,664 61,853 SH   DFND 43 61,853 0 0
The Descartes Systems Group Inc Common Stock 249906108   3,285,834 28,921 SH   DFND 42 26,312 0 2,609
The Descartes Systems Group Inc Common Stock 249906108   378,016 3,327 SH   DFND 41 0 0 3,327
The Descartes Systems Group Inc Common Stock 249906108   56,807 500 SH   OTR 32,45 500 0 0
The Descartes Systems Group Inc Common Stock 249906108   374,926 3,300 SH   OTR 32,50 3,300 0 0
The Descartes Systems Group Inc Common Stock 249906108   556,412 4,898 SH   OTR 13,42 0 0 4,898
The Descartes Systems Group Inc Common Stock 249906108   693,014 6,080 SH   OTR 49 6,080 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402   59,128 26,755 SH   DFND 45 26,755 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402   53,000 23,982 SH   DFND 50 23,982 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402   35,459 16,045 SH   DFND 49 0 0 16,045
THE ENSIGN GROUP INC Common Stock 29358P101   1,487,899 11,199 SH   DFND 50 11,199 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   540,075 4,065 SH   DFND 49 808 0 3,257
THE ENSIGN GROUP INC Common Stock 29358P101   482,547 3,632 SH   DFND 45 3,632 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   158,236 1,191 SH   DFND 44 1,191 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   125,951 948 SH   DFND 42 0 0 948
THE ENSIGN GROUP INC Common Stock 29358P101   1,163,587 8,758 SH   OTR 15,42 0 0 8,758
THE ENSIGN GROUP INC Common Stock 29358P101   4,548,329 34,234 SH   DFND 43 34,234 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   1,771,927 23,632 SH   DFND 42 15,317 0 8,315
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   5,313,757 70,869 SH   DFND 43 70,869 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   1,249,991 16,671 SH   DFND 44 6,086 0 10,585
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   487,546 6,502 SH   DFND 41 0 0 6,502
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   400,626 5,400 SH   OTR 49 5,400 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   562,949 7,508 SH   DFND 50 7,508 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   2,624,682 35,062 SH   DFND 49 33,659 0 1,403
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   118,618 1,582 SH   DFND 48 1,582 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   514,287 6,859 SH   DFND 46 674 0 6,185
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   219,642 2,929 SH   DFND 45 1,874 0 1,055
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   2,970,707 39,620 SH   OTR 12,48 0 0 39,620
THE FIRST BANCSHARES INC Common Stock 318916103   1,317,680 37,648 SH   DFND 43 37,648 0 0
THE GAP INC Common Stock 364760108   9,995 423 SH   DFND 45 0 0 423
THE GAP INC Common Stock 364760108   14,248 603 SH   DFND 44 603 0 0
THE GAP INC Common Stock 364760108   137,195 5,806 SH   DFND 43 5,806 0 0
THE GAP INC Common Stock 364760108   545,309 23,077 SH   DFND 50 23,077 0 0
THE GAP INC Common Stock 364760108   305,441 12,926 SH   OTR 32,42 0 0 12,926
THE GAP INC Common Stock 364760108   279,684 11,836 SH   OTR 4,42 0 0 11,836
THE GAP INC Common Stock 364760108   1,212,975 51,332 SH   OTR 4,43 51,332 0 0
THE GAP INC Common Stock 364760108   740,398 31,333 SH   OTR 4,50 31,333 0 0
THE GAP INC Common Stock 364760108   1,702,092 72,031 SH   OTR 5,48 0 0 72,031
THE GAP INC Common Stock 364760108   68,975 2,919 SH   DFND 49 2,919 0 0
THE GAP INC Common Stock 364760108   49,455 2,100 SH   OTR 25,49 2,100 0 0
THE GEO GROUP INC Common Stock 36162J106   334,444 11,953 SH   DFND 45 11,953 0 0
THE GEO GROUP INC Common Stock 36162J106   1,040,464 37,186 SH   DFND 43 37,186 0 0
THE GEO GROUP INC Common Stock 36162J106   51,455 1,839 SH   DFND 44 1,839 0 0
THE GEO GROUP INC Common Stock 36162J106   374,535 13,385 SH   DFND 49 1,282 0 12,103
THE GEO GROUP INC Common Stock 36162J106   542,728 19,397 SH   DFND 50 19,397 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   831,647 1,450 SH   OTR 49 1,450 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   3,951,078 6,900 SH   OTR 18,48 0 0 6,900
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   4,278,044 7,471 SH   OTR 5,48 0 0 7,471
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   767,883 1,341 SH   OTR 5,47 0 0 1,341
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   5,344,262 9,333 SH   DFND 50 9,333 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   9,684,908 16,901 SH   DFND 49 16,901 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   4,489,913 7,841 SH   DFND 44 3,543 0 4,298
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   2,477,755 4,327 SH   DFND 45 3,078 0 1,249
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   723,219 1,263 SH   OTR 54,50 1,263 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   30,340,843 52,986 SH   DFND 43 52,986 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   9,101,222 15,894 SH   DFND 42 6,129 0 9,765
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,663,319 2,904 SH   DFND 41 0 0 2,904
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   9,034,225 15,777 SH   DFND 46 4,900 0 10,877
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   516,195 900 SH   OTR 25,49 900 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   471,830 52,425 SH   DFND 45 0 0 52,425
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   792,738 88,082 SH   DFND 43 88,082 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   18,999 2,111 SH   DFND 44 2,111 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   63,976 7,108 SH   DFND 49 1,130 0 5,978
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   685,683 76,187 SH   OTR 24,43 76,187 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   178,479 19,831 SH   OTR 24,45 19,831 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   751,608 83,512 SH   OTR 24,50 83,512 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   21,024 2,400 SH   OTR 25,49 2,400 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   257,856 6,800 SH   OTR 32,42 0 0 6,800
THE GORMAN RUPP COMPANY Common Stock 383082104   269,269 7,101 SH   DFND 45 7,101 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   749,943 19,777 SH   DFND 43 19,777 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   322,347 8,500 SH   DFND 49 0 0 8,500
THE GORMAN RUPP COMPANY Common Stock 383082104   604,937 15,953 SH   DFND 50 15,953 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101   864,021 14,166 SH   DFND 45 0 0 14,166
THE HACKETT GROUP INC Common Stock 404609109   1,262,807 41,107 SH   DFND 50 41,107 0 0
THE HACKETT GROUP INC Common Stock 404609109   5,000,263 162,769 SH   DFND 43 162,769 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100   12,213 1,986 SH   DFND 46 0 0 1,986
THE HAIN CELESTIAL GROUP INC Common Stock 405217100   564,293 91,755 SH   DFND 45 0 0 91,755
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   54,594 353 SH   OTR 24,49 353 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   626,682 4,052 SH   OTR 11,42 0 0 4,052
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   4,470,292 28,904 SH   OTR 24,43 28,904 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   1,924,434 12,443 SH   DFND 50 12,443 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   764,223 4,941 SH   DFND 49 1,454 0 3,487
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   2,337,067 15,111 SH   DFND 46 0 0 15,111
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   284,661 1,840 SH   DFND 45 1,494 0 346
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   183,272 1,185 SH   DFND 44 1,185 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   5,099,449 32,972 SH   DFND 43 32,972 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   558,941 3,614 SH   OTR 24,45 3,614 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   184,509 1,193 SH   DFND 42 0 0 1,193
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   1,367,967 8,845 SH   OTR 24,50 8,845 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   46,155 300 SH   OTR 25,49 300 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   924,712 5,979 SH   OTR 24,48 0 0 5,979
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   5,609,367 51,287 SH   DFND 49 34,472 0 16,815
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   491,594 4,493 SH   DFND 41 0 0 4,493
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   5,477,001 50,064 SH   DFND 42 41,288 0 8,776
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   15,576,700 142,383 SH   DFND 43 142,383 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   5,785,837 52,887 SH   DFND 44 12,480 0 40,407
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,562,122 14,279 SH   DFND 50 14,279 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,593,141 14,562 SH   DFND 45 13,024 0 1,538
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   7,343,708 67,207 SH   OTR 1,49 67,207 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   6,780,721 61,981 SH   DFND 46 6,068 0 55,913
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,353,934 12,376 SH   OTR 5,47 0 0 12,376
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,223,824 11,200 SH   OTR 49 11,200 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,624,844 14,870 SH   OTR 25,49 14,870 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   541,748 4,952 SH   DFND 48 4,952 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   54,700 500 SH   OTR 32,45 500 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,895,245 17,324 SH   OTR 5,48 0 0 17,324
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   87,520 800 SH   OTR 32,49 800 0 0
THE HERSHEY COMPANY Common Stock 427866108   556,611 3,300 SH   OTR 49 3,300 0 0
THE HERSHEY COMPANY Common Stock 427866108   1,356,662 8,011 SH   DFND 50 8,011 0 0
THE HERSHEY COMPANY Common Stock 427866108   1,179,988 6,981 SH   DFND 49 6,866 0 115
THE HERSHEY COMPANY Common Stock 427866108   81,457 481 SH   DFND 48 481 0 0
THE HERSHEY COMPANY Common Stock 427866108   1,350,904 7,977 SH   DFND 46 2,165 0 5,812
THE HERSHEY COMPANY Common Stock 427866108   534,468 3,156 SH   DFND 45 2,665 0 491
THE HERSHEY COMPANY Common Stock 427866108   159,019 939 SH   DFND 44 939 0 0
THE HERSHEY COMPANY Common Stock 427866108   7,123,369 42,063 SH   DFND 43 42,063 0 0
THE HERSHEY COMPANY Common Stock 427866108   2,228,534 13,159 SH   DFND 42 7,825 0 5,334
THE HERSHEY COMPANY Common Stock 427866108   238,523 1,408 SH   DFND 41 0 0 1,408
THE HOME DEPOT INC Common Stock 437076102   1,752,198 4,504 SH   DFND 48 2,996 0 1,508
THE HOME DEPOT INC Common Stock 437076102   457,841 1,177 SH   OTR 4,43 1,177 0 0
THE HOME DEPOT INC Common Stock 437076102   11,985,983 30,813 SH   OTR 54,49 0 0 30,813
THE HOME DEPOT INC Common Stock 437076102   8,018,753 20,591 SH   OTR 49 20,591 0 0
THE HOME DEPOT INC Common Stock 437076102   66,128 170 SH   OTR 32,49 170 0 0
THE HOME DEPOT INC Common Stock 437076102   38,899 100 SH   OTR 32,45 100 0 0
THE HOME DEPOT INC Common Stock 437076102   19,810,304 50,870 SH   OTR 25,49 50,870 0 0
THE HOME DEPOT INC Common Stock 437076102   10,719,008 27,556 SH   OTR 5,48 0 0 27,556
THE HOME DEPOT INC Common Stock 437076102   5,054,925 12,995 SH   OTR 5,47 0 0 12,995
THE HOME DEPOT INC Common Stock 437076102   283,962 730 SH   OTR 4,50 730 0 0
THE HOME DEPOT INC Common Stock 437076102   28,866,051 74,187 SH   DFND 49 42,808 0 31,379
THE HOME DEPOT INC Common Stock 437076102   22,447,056 57,706 SH   DFND 46 16,973 0 40,733
THE HOME DEPOT INC Common Stock 437076102   3,906,973 10,043 SH   DFND 45 7,416 0 2,627
THE HOME DEPOT INC Common Stock 437076102   9,516,251 24,464 SH   DFND 44 6,034 0 18,430
THE HOME DEPOT INC Common Stock 437076102   77,951,262 200,394 SH   DFND 43 200,394 0 0
THE HOME DEPOT INC Common Stock 437076102   19,804,444 50,912 SH   DFND 42 17,911 0 33,001
THE HOME DEPOT INC Common Stock 437076102   3,099,645 7,968 SH   DFND 41 0 0 7,968
THE HOME DEPOT INC Common Stock 437076102   6,078,357 15,626 SH   DFND 50 15,626 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   55,531 1,981 SH   DFND 45 0 0 1,981
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   1,298,642 46,347 SH   DFND 43 46,347 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   588,251 20,994 SH   DFND 41 0 0 20,994
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   1,530,088 54,607 SH   DFND 42 29,131 0 25,476
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   2,476,071 88,368 SH   DFND 44 7,221 0 81,147
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   764,105 27,270 SH   DFND 46 9,973 0 17,297
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   855,870 30,545 SH   DFND 50 30,545 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   479,142 17,100 SH   OTR 36,48 0 0 17,100
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   499,664 17,980 SH   OTR 25,49 17,980 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   170,473 6,084 SH   DFND 49 6,084 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   452,705 4,120 SH   OTR 25,49 4,120 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   877,215 7,966 SH   DFND 46 1,228 0 6,738
THE J M SMUCKER COMPANY Common Stock 832696405   271,831 2,468 SH   DFND 45 1,943 0 525
THE J M SMUCKER COMPANY Common Stock 832696405   38,321 348 SH   DFND 44 348 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   1,290,386 11,718 SH   DFND 43 11,718 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   857,174 7,784 SH   DFND 42 6,017 0 1,767
THE J M SMUCKER COMPANY Common Stock 832696405   90,408 821 SH   DFND 41 0 0 821
THE J M SMUCKER COMPANY Common Stock 832696405   97,786 888 SH   DFND 50 888 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   202,730 1,841 SH   DFND 49 1,841 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   124,375 4,050 SH   OTR 5,47 0 0 4,050
THE KRAFT HEINZ COMPANY Common Stock 500754106   456,442 14,863 SH   OTR 5,48 0 0 14,863
THE KRAFT HEINZ COMPANY Common Stock 500754106   193,135 6,289 SH   DFND 41 0 0 6,289
THE KRAFT HEINZ COMPANY Common Stock 500754106   1,627,630 53,000 SH   DFND 42 16,004 0 36,996
THE KRAFT HEINZ COMPANY Common Stock 500754106   3,298,929 107,422 SH   DFND 43 107,422 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   1,597,595 52,022 SH   DFND 44 1,549 0 50,473
THE KRAFT HEINZ COMPANY Common Stock 500754106   267,635 8,714 SH   DFND 45 4,606 0 4,108
THE KRAFT HEINZ COMPANY Common Stock 500754106   3,526,736 114,840 SH   DFND 46 16,983 0 97,857
THE KRAFT HEINZ COMPANY Common Stock 500754106   450,208 14,660 SH   DFND 48 0 0 14,660
THE KRAFT HEINZ COMPANY Common Stock 500754106   9,765,964 318,006 SH   DFND 49 10,078 0 307,928
THE KRAFT HEINZ COMPANY Common Stock 500754106   69,828 2,300 SH   OTR 25,49 2,300 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   9,476,113 308,567 SH   OTR 49 0 0 308,567
THE KRAFT HEINZ COMPANY Common Stock 500754106   66,210 2,156 SH   DFND 50 2,156 0 0
THE KROGER CO Common Stock 501044101   1,862,209 30,453 SH   DFND 41 0 0 30,453
THE KROGER CO Common Stock 501044101   14,672,208 239,938 SH   OTR 12,48 0 0 239,938
THE KROGER CO Common Stock 501044101   89,671,644 1,466,421 SH   DFND 43 1,466,421 0 0
THE KROGER CO Common Stock 501044101   4,933,398 80,677 SH   DFND 44 69,916 0 10,761
THE KROGER CO Common Stock 501044101   1,968,630 32,193 SH   DFND 45 27,977 0 4,216
THE KROGER CO Common Stock 501044101   8,909,921 145,706 SH   DFND 46 13,508 0 132,198
THE KROGER CO Common Stock 501044101   1,710,182 27,967 SH   DFND 48 17,014 0 10,953
THE KROGER CO Common Stock 501044101   36,927,995 603,892 SH   DFND 49 367,877 0 236,015
THE KROGER CO Common Stock 501044101   13,679,737 223,707 SH   OTR 49 0 0 223,707
THE KROGER CO Common Stock 501044101   1,143,138 18,694 SH   OTR 32,50 18,694 0 0
THE KROGER CO Common Stock 501044101   155,932 2,550 SH   OTR 32,45 2,550 0 0
THE KROGER CO Common Stock 501044101   2,308,371 37,700 SH   OTR 25,49 37,700 0 0
THE KROGER CO Common Stock 501044101   732,148 11,973 SH   OTR 21,48 11,973 0 0
THE KROGER CO Common Stock 501044101   6,984,002 114,211 SH   DFND 50 114,211 0 0
THE KROGER CO Common Stock 501044101   11,745,447 192,076 SH   DFND 42 161,225 0 30,851
THE MACERICH COMPANY Common Stock 554382101   602,221 30,232 SH   DFND 50 30,232 0 0
THE MACERICH COMPANY Common Stock 554382101   2,482,171 124,607 SH   DFND 43 124,607 0 0
THE MACERICH COMPANY Common Stock 554382101   34,910 1,749 SH   OTR 25,49 1,749 0 0
THE MACERICH COMPANY Common Stock 554382101   318,421 15,985 SH   DFND 49 0 0 15,985
THE MACERICH COMPANY Common Stock 554382101   1,203,530 60,418 SH   DFND 45 18,121 0 42,297
THE MANITOWOC COMPANY INC Common Stock 563571405   15,000 1,643 SH   OTR 24,45 1,643 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   59,061 6,469 SH   OTR 24,43 6,469 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   24,325 2,664 SH   DFND 49 0 0 2,664
THE MANITOWOC COMPANY INC Common Stock 563571405   70,803 7,755 SH   OTR 24,50 7,755 0 0
THE MARCUS CORPORATION Common Stock 566330106   368,209 17,126 SH   DFND 45 17,126 0 0
THE MARCUS CORPORATION Common Stock 566330106   312,481 14,534 SH   DFND 49 0 0 14,534
THE MARCUS CORPORATION Common Stock 566330106   69,080 3,257 SH   OTR 1,49 3,257 0 0
THE MARCUS CORPORATION Common Stock 566330106   646,333 30,062 SH   DFND 50 30,062 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101   19,911 147 SH   DFND 49 147 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101   124,884 922 SH   DFND 46 0 0 922
THE MIDDLEBY CORPORATION Common Stock 596278101   39,215 289 SH   DFND 45 0 0 289
THE MIDDLEBY CORPORATION Common Stock 596278101   41,312 305 SH   DFND 44 305 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101   1,293,141 9,547 SH   DFND 43 9,547 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101   220,512 1,628 SH   DFND 42 0 0 1,628
THE MIDDLEBY CORPORATION Common Stock 596278101   9,346 69 SH   DFND 50 69 0 0
THE MOSAIC COMPANY Common Stock 61945C103   21,679 882 SH   DFND 44 882 0 0
THE MOSAIC COMPANY Common Stock 61945C103   92,002 3,743 SH   DFND 41 0 0 3,743
THE MOSAIC COMPANY Common Stock 61945C103   1,015,571 41,317 SH   DFND 42 18,715 0 22,602
THE MOSAIC COMPANY Common Stock 61945C103   7,961,904 323,918 SH   DFND 43 323,918 0 0
THE MOSAIC COMPANY Common Stock 61945C103   116,683 4,747 SH   DFND 45 3,039 0 1,708
THE MOSAIC COMPANY Common Stock 61945C103   522,742 21,267 SH   DFND 46 4,248 0 17,019
THE MOSAIC COMPANY Common Stock 61945C103   434,279 17,668 SH   DFND 48 1,358 0 16,310
THE MOSAIC COMPANY Common Stock 61945C103   9,408,953 382,789 SH   DFND 49 7,822 0 374,967
THE MOSAIC COMPANY Common Stock 61945C103   124,768 5,076 SH   DFND 50 5,076 0 0
THE MOSAIC COMPANY Common Stock 61945C103   9,754,035 396,828 SH   OTR 49 0 0 396,828
THE MOSAIC COMPANY Common Stock 61945C103   50,400 2,100 SH   OTR 25,49 2,100 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   4,116,218 79,082 SH   DFND 43 79,082 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   135,330 2,600 SH   OTR 32,49 2,600 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   88,485 1,700 SH   OTR 32,45 1,700 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   426,810 8,200 SH   OTR 32,42 0 0 8,200
THE NEW YORK TIMES COMPANY Common Stock 650111107   538,144 10,339 SH   OTR 24,45 10,339 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   2,713,054 52,124 SH   OTR 24,43 52,124 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   23,162 445 SH   DFND 44 445 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   46,553 894 SH   DFND 45 0 0 894
THE NEW YORK TIMES COMPANY Common Stock 650111107   1,728,580 33,210 SH   DFND 46 0 0 33,210
THE NEW YORK TIMES COMPANY Common Stock 650111107   405,417 7,789 SH   OTR 5,48 0 0 7,789
THE NEW YORK TIMES COMPANY Common Stock 650111107   79,272 1,523 SH   DFND 48 1,523 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   2,632,150 50,569 SH   DFND 49 1,176 0 49,393
THE NEW YORK TIMES COMPANY Common Stock 650111107   293,509 5,639 SH   DFND 50 5,639 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   350,957 6,690 SH   OTR 1,49 6,690 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   106,754 2,051 SH   OTR 4,42 0 0 2,051
THE NEW YORK TIMES COMPANY Common Stock 650111107   521,541 10,020 SH   OTR 24,50 10,020 0 0
THE ODP CORP COM Common Stock 88337F105   3,411 150 SH   DFND 43 150 0 0
THE ODP CORPORATION Common Stock 88337F105   772,614 33,976 SH   DFND 43 33,976 0 0
THE ODP CORPORATION Common Stock 88337F105   75,587 3,324 SH   DFND 45 3,324 0 0
THE ODP CORPORATION Common Stock 88337F105   57,122 2,512 SH   DFND 49 0 0 2,512
THE ODP CORPORATION Common Stock 88337F105   300,736 13,225 SH   DFND 50 13,225 0 0
THE ONE GROUP HOSPITALITY IN Common Stock 88338K103   516 178 SH   DFND 43 178 0 0
THE PENNANT GROUP INC Common Stock 70805E109   1,254,342 47,298 SH   DFND 50 47,298 0 0
THE PENNANT GROUP INC Common Stock 70805E109   26,520 1,000 SH   OTR 32,42 0 0 1,000
THE PENNANT GROUP INC Common Stock 70805E109   451,708 17,032 SH   DFND 49 0 0 17,032
THE PENNANT GROUP INC Common Stock 70805E109   498,549 18,799 SH   DFND 45 18,799 0 0
THE PENNANT GROUP INC Common Stock 70805E109   3,379,761 127,442 SH   DFND 43 127,442 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   97,389 505 SH   DFND 48 505 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   3,921,073 20,350 SH   DFND 49 20,263 0 87
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,639,225 8,500 SH   DFND 50 8,500 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   624,062 3,236 SH   OTR 21,48 3,236 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   3,808,243 19,780 SH   OTR 25,49 19,780 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   2,060,071 10,700 SH   OTR 49 10,700 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   837,161 4,341 SH   DFND 44 1,379 0 2,962
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   10,979,529 56,933 SH   DFND 43 56,933 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   3,053,008 15,831 SH   DFND 42 9,207 0 6,624
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   612,105 3,174 SH   DFND 41 0 0 3,174
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   949,164 4,921 SH   DFND 45 2,852 0 2,069
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   3,964,610 20,558 SH   DFND 46 6,726 0 13,832
THE PROCTER GAMBLE COMPANY Common Stock 742718109   754,257 4,499 SH   OTR 51,45 4,499 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   15,966,818 95,239 SH   DFND 44 37,557 0 57,682
THE PROCTER GAMBLE COMPANY Common Stock 742718109   4,071,780 24,287 SH   DFND 41 0 0 24,287
THE PROCTER GAMBLE COMPANY Common Stock 742718109   24,563,910 146,519 SH   DFND 42 73,558 0 72,961
THE PROCTER GAMBLE COMPANY Common Stock 742718109   98,843,757 589,584 SH   DFND 43 589,584 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   12,300,648 73,371 SH   DFND 45 60,021 0 13,350
THE PROCTER GAMBLE COMPANY Common Stock 742718109   32,534,326 194,061 SH   DFND 46 39,741 0 154,320
THE PROCTER GAMBLE COMPANY Common Stock 742718109   4,041,203 24,105 SH   DFND 48 15,265 0 8,840
THE PROCTER GAMBLE COMPANY Common Stock 742718109   55,657,655 332,016 SH   DFND 49 167,775 0 164,241
THE PROCTER GAMBLE COMPANY Common Stock 742718109   13,780,830 82,200 SH   DFND 50 82,200 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   1,916,522 11,470 SH   OTR 1,49 11,470 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   317,529 1,894 SH   OTR 4,50 1,894 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   20,147,879 120,581 SH   OTR 25,49 120,581 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   3,058,765 18,244 SH   OTR 49 0 0 18,244
THE PROCTER GAMBLE COMPANY Common Stock 742718109   397,340 2,378 SH   OTR 49 2,378 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   13,921,731 83,040 SH   OTR 54,49 0 0 83,040
THE PROCTER GAMBLE COMPANY Common Stock 742718109   1,220,827 7,282 SH   OTR 51,50 7,282 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   1,706,509 10,179 SH   OTR 51,48 0 0 10,179
THE PROCTER GAMBLE COMPANY Common Stock 742718109   521,726 3,112 SH   OTR 4,43 3,112 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   2,360,060 9,850 SH   OTR 49 9,850 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   49,082,243 204,842 SH   DFND 49 125,272 0 79,570
THE PROGRESSIVE CORPORATION Common Stock 743315103   8,774,973 36,621 SH   OTR 54,49 0 0 36,621
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,249,326 5,214 SH   OTR 32,50 5,214 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,974,337 8,239 SH   DFND 48 6,160 0 2,079
THE PROGRESSIVE CORPORATION Common Stock 743315103   479,220 2,000 SH   OTR 32,45 2,000 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   3,177,947 13,263 SH   OTR 24,48 0 0 13,263
THE PROGRESSIVE CORPORATION Common Stock 743315103   189,771 792 SH   OTR 24,43 792 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   22,925,645 95,679 SH   OTR 20,48 53,477 0 42,202
THE PROGRESSIVE CORPORATION Common Stock 743315103   6,270,354 26,169 SH   OTR 5,48 0 0 26,169
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,314,021 5,484 SH   OTR 4,50 5,484 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   2,156,729 9,001 SH   OTR 4,43 9,001 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   3,184,763 13,292 SH   OTR 1,49 13,292 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   4,036,709 16,847 SH   DFND 50 16,847 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   29,382,415 122,626 SH   DFND 46 10,362 0 112,264
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,241,322 5,180 SH   DFND 45 3,491 0 1,689
THE PROGRESSIVE CORPORATION Common Stock 743315103   4,615,607 19,263 SH   DFND 44 9,907 0 9,356
THE PROGRESSIVE CORPORATION Common Stock 743315103   74,222,072 309,762 SH   DFND 43 309,762 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   519,953 2,170 SH   OTR 32,49 2,170 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   12,229,568 51,039 SH   DFND 42 32,361 0 18,678
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,278,079 5,334 SH   OTR 24,49 5,334 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,685,408 7,033 SH   DFND 41 0 0 7,033
THE PROGRESSIVE CORPORATION Common Stock 743315103   7,348,532 30,670 SH   OTR 25,49 30,670 0 0
THE REAL BROKERAGE INC Common Stock 75585H206   2,723 592 SH   DFND 43 592 0 0
THE REALREAL INC Common Stock 88339P101   14,318 1,310 SH   OTR 4,42 0 0 1,310
THE REALREAL INC Sovereign/Corporate 88339PAD3   87,012 112,000 PRN   OTR 33,44 112,000 0 0
THE REALREAL INC Sovereign/Corporate 88339PAD3   1,001,417 1,289,000 PRN   OTR 34,43 0 0 1,289,000
THE REALREAL INC COM Common Stock 88339P101   56,858 5,202 SH   DFND 43 5,202 0 0
THE RMR GROUP INC Common Stock 74967R106   128,896 6,245 SH   DFND 50 6,245 0 0
THE RMR GROUP INC Common Stock 74967R106   279,899 13,561 SH   DFND 43 13,561 0 0
THE RMR GROUP INC Common Stock 74967R106   103,034 4,992 SH   DFND 45 4,992 0 0
THE RMR GROUP INC Common Stock 74967R106   82,725 4,008 SH   DFND 49 0 0 4,008
THE RMR GROUP INC Common Stock 74967R106   32,755 1,587 SH   OTR 24,43 1,587 0 0
THE RMR GROUP INC Common Stock 74967R106   44,644 2,163 SH   OTR 24,50 2,163 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   4,694,682 70,767 SH   OTR 24,43 70,767 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   93,075 1,403 SH   DFND 49 0 0 1,403
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   872,835 13,157 SH   OTR 24,50 13,157 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   324,070 4,885 SH   OTR 24,48 0 0 4,885
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   196,698 2,965 SH   OTR 24,45 2,965 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   1,958,555 29,523 SH   DFND 46 0 0 29,523
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   1,721,130 5,063 SH   DFND 41 0 0 5,063
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   14,602,496 43,107 SH   OTR 19,49 43,107 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   6,337,994 18,645 SH   DFND 50 18,645 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   14,794,433 43,522 SH   DFND 42 35,884 0 7,638
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   20,187,762 59,388 SH   DFND 43 59,388 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   1,687,072 4,963 SH   OTR 35,49 4,963 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   10,065,667 29,611 SH   OTR 35,47 0 0 29,611
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   167,963 494 SH   OTR 35,43 494 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   5,860,375 17,300 SH   OTR 49 17,300 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   67,750 200 SH   OTR 25,49 200 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   773,000 2,274 SH   DFND 44 1,162 0 1,112
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   51,069,506 150,295 SH   DFND 49 47,386 0 102,909
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   3,169,167 9,323 SH   DFND 48 9,323 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   5,880,788 17,300 SH   DFND 46 285 0 17,015
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   13,846,813 40,734 SH   DFND 45 39,933 0 801
THE SHYFT GROUP INC Common Stock 825698103   59,040 5,029 SH   OTR 24,48 0 0 5,029
THE SHYFT GROUP INC Common Stock 825698103   34,351 2,926 SH   DFND 49 0 0 2,926
THE SHYFT GROUP INC Common Stock 825698103   167,036 14,228 SH   OTR 24,50 14,228 0 0
THE SHYFT GROUP INC Common Stock 825698103   140,586 11,975 SH   OTR 24,43 11,975 0 0
THE SHYFT GROUP INC Common Stock 825698103   50,106 4,268 SH   OTR 24,45 4,268 0 0
THE SOUTHERN COMPANY Common Stock 842587107   16,491,494 200,334 SH   DFND 46 18,712 0 181,622
THE SOUTHERN COMPANY Common Stock 842587107   234,858 2,853 SH   DFND 41 0 0 2,853
THE SOUTHERN COMPANY Common Stock 842587107   3,410,517 41,430 SH   DFND 42 9,598 0 31,832
THE SOUTHERN COMPANY Common Stock 842587107   34,989,622 425,044 SH   DFND 43 425,044 0 0
THE SOUTHERN COMPANY Common Stock 842587107   8,121,855 98,662 SH   DFND 44 80,257 0 18,405
THE SOUTHERN COMPANY Common Stock 842587107   2,904,578 35,284 SH   DFND 45 15,802 0 19,482
THE SOUTHERN COMPANY Common Stock 842587107   3,993,425 48,511 SH   DFND 46,44 0 0 48,511
THE SOUTHERN COMPANY Common Stock 842587107   5,495,829 66,721 SH   DFND 49 66,721 0 0
THE SOUTHERN COMPANY Common Stock 842587107   3,005,173 36,506 SH   DFND 50 36,506 0 0
THE SOUTHERN COMPANY Common Stock 842587107   20,352,385 247,235 SH   OTR 20,48 169,259 0 77,976
THE SOUTHERN COMPANY Common Stock 842587107   271,854 3,300 SH   OTR 25,49 3,300 0 0
THE SOUTHERN COMPANY Sovereign/Corporate 842587DP9   4,168,696 3,950,000 PRN   OTR 2,49 3,950,000 0 0
THE ST JOE COMPANY Common Stock 790148100   1,292,815 28,774 SH   DFND 43 28,774 0 0
THE TIMKEN COMPANY Common Stock 887389104   53,884 755 SH   DFND 46 0 0 755
THE TIMKEN COMPANY Common Stock 887389104   31,722 444 SH   DFND 45 0 0 444
THE TIMKEN COMPANY Common Stock 887389104   1,177,462 16,498 SH   DFND 43 16,498 0 0
THE TIMKEN COMPANY Common Stock 887389104   275,916 3,865 SH   DFND 42 0 0 3,865
THE TIMKEN COMPANY Common Stock 887389104   190,415 2,668 SH   DFND 48 0 0 2,668
THE TIMKEN COMPANY Common Stock 887389104   4,173,608 58,478 SH   DFND 49 186 0 58,292
THE TIMKEN COMPANY Common Stock 887389104   840,024 11,770 SH   DFND 50 11,770 0 0
THE TIMKEN COMPANY Common Stock 887389104   35,440 500 SH   OTR 25,49 500 0 0
THE TIMKEN COMPANY Common Stock 887389104   4,040,222 56,609 SH   OTR 49 0 0 56,609
THE TIMKEN COMPANY Common Stock 887389104   40,324 565 SH   DFND 44 565 0 0
THE TJX COMPANIES INC Common Stock 872540109   48,323 400 SH   OTR 32,49 400 0 0
THE TJX COMPANIES INC Common Stock 872540109   6,707,175 55,390 SH   OTR 25,49 55,390 0 0
THE TJX COMPANIES INC Common Stock 872540109   15,897,785 131,289 SH   OTR 19,49 131,289 0 0
THE TJX COMPANIES INC Common Stock 872540109   615,043 5,091 SH   OTR 54,50 5,091 0 0
THE TJX COMPANIES INC Common Stock 872540109   1,946,973 16,116 SH   OTR 35,49 16,116 0 0
THE TJX COMPANIES INC Common Stock 872540109   11,532,280 95,458 SH   OTR 35,47 0 0 95,458
THE TJX COMPANIES INC Common Stock 872540109   180,447 1,493 SH   OTR 35,43 1,493 0 0
THE TJX COMPANIES INC Common Stock 872540109   4,177,605 34,500 SH   OTR 49 34,500 0 0
THE TJX COMPANIES INC Common Stock 872540109   3,646,308 30,182 SH   OTR 30,49 0 0 30,182
THE TJX COMPANIES INC Common Stock 872540109   1,313,687 10,874 SH   OTR 32,50 10,874 0 0
THE TJX COMPANIES INC Common Stock 872540109   205,377 1,700 SH   OTR 32,45 1,700 0 0
THE TJX COMPANIES INC Common Stock 872540109   67,653 560 SH   OTR 6,49 0 0 560
THE TJX COMPANIES INC Common Stock 872540109   3,338,342 27,633 SH   OTR 4,43 27,633 0 0
THE TJX COMPANIES INC Common Stock 872540109   5,010,836 41,477 SH   OTR 5,47 0 0 41,477
THE TJX COMPANIES INC Common Stock 872540109   10,212,190 84,531 SH   OTR 5,48 0 0 84,531
THE TJX COMPANIES INC Common Stock 872540109   20,982,522 173,682 SH   DFND 42 136,079 0 37,603
THE TJX COMPANIES INC Common Stock 872540109   45,867,449 379,666 SH   DFND 43 379,666 0 0
THE TJX COMPANIES INC Common Stock 872540109   8,487,989 70,259 SH   DFND 44 22,314 0 47,945
THE TJX COMPANIES INC Common Stock 872540109   8,637,673 71,498 SH   DFND 46 20,352 0 51,146
THE TJX COMPANIES INC Common Stock 872540109   17,533,155 145,130 SH   DFND 45 141,721 0 3,409
THE TJX COMPANIES INC Common Stock 872540109   80,062,918 662,632 SH   DFND 49 289,045 0 373,587
THE TJX COMPANIES INC Common Stock 872540109   16,195,426 134,057 SH   DFND 50 134,057 0 0
THE TJX COMPANIES INC Common Stock 872540109   3,219,794 26,651 SH   DFND 41 0 0 26,651
THE TJX COMPANIES INC Common Stock 872540109   3,437,139 28,385 SH   OTR 1,49 28,385 0 0
THE TJX COMPANIES INC Common Stock 872540109   2,037,219 16,863 SH   OTR 4,50 16,863 0 0
THE TJX COMPANIES INC Common Stock 872540109   4,711,469 38,999 SH   DFND 48 36,228 0 2,771
THE TORO COMPANY Common Stock 891092108   267,373 3,338 SH   DFND 49 3,338 0 0
THE TORO COMPANY Common Stock 891092108   240,510 3,000 SH   OTR 25,49 3,000 0 0
THE TORO COMPANY Common Stock 891092108   1,445,564 18,047 SH   OTR 16,42 0 0 18,047
THE TORO COMPANY Common Stock 891092108   1,429,144 17,842 SH   DFND 50 17,842 0 0
THE TORO COMPANY Common Stock 891092108   45,176 564 SH   DFND 48 564 0 0
THE TORO COMPANY Common Stock 891092108   111,899 1,397 SH   DFND 44 1,397 0 0
THE TORO COMPANY Common Stock 891092108   172,295 2,151 SH   DFND 45 1,872 0 279
THE TORO COMPANY Common Stock 891092108   2,394,028 29,888 SH   DFND 43 29,888 0 0
THE TORO COMPANY Common Stock 891092108   720,179 8,991 SH   DFND 42 1,489 0 7,502
THE TORO COMPANY Common Stock 891092108   117,987 1,473 SH   DFND 41 0 0 1,473
THE TORO COMPANY Common Stock 891092108   293,967 3,670 SH   DFND 46 388 0 3,282
THE TRADE DESK INC Common Stock 88339J105   2,796,743 23,796 SH   OTR 4,43 23,796 0 0
THE TRADE DESK INC Common Stock 88339J105   427,691 3,639 SH   OTR 24,48 0 0 3,639
THE TRADE DESK INC Common Stock 88339J105   5,275,823 43,903 SH   OTR 7,49 43,903 0 0
THE TRADE DESK INC Common Stock 88339J105   380,327 3,236 SH   OTR 5,48 0 0 3,236
THE TRADE DESK INC Common Stock 88339J105   127,520 1,085 SH   OTR 5,47 0 0 1,085
THE TRADE DESK INC Common Stock 88339J105   1,707,005 14,524 SH   OTR 4,50 14,524 0 0
THE TRADE DESK INC Common Stock 88339J105   14,084,404 117,204 SH   OTR 1,49 117,204 0 0
THE TRADE DESK INC Common Stock 88339J105   612,867 5,100 SH   OTR 49 5,100 0 0
THE TRADE DESK INC Common Stock 88339J105   19,760,416 167,975 SH   DFND 49 15,353 0 152,622
THE TRADE DESK INC Common Stock 88339J105   179,820 1,530 SH   DFND 48 1,530 0 0
THE TRADE DESK INC Common Stock 88339J105   2,261,864 19,245 SH   DFND 46 7,958 0 11,287
THE TRADE DESK INC Common Stock 88339J105   441,836 3,759 SH   DFND 45 2,451 0 1,308
THE TRADE DESK INC Common Stock 88339J105   1,107,837 9,426 SH   DFND 44 2,225 0 7,201
THE TRADE DESK INC Common Stock 88339J105   5,487,475 46,690 SH   DFND 43 46,690 0 0
THE TRADE DESK INC Common Stock 88339J105   2,969,983 25,270 SH   DFND 42 7,946 0 17,324
THE TRADE DESK INC Common Stock 88339J105   464,748 3,954 SH   DFND 41 0 0 3,954
THE TRADE DESK INC Common Stock 88339J105   465,183 3,958 SH   DFND 50 3,958 0 0
THE TRADE DESK INC Common Stock 88339J105   623,849 5,308 SH   DFND 43 5,178 0 130
The Travelers Companies Inc Common Stock 89417E109   12,987,825 53,916 SH   DFND 46 3,713 0 50,203
The Travelers Companies Inc Common Stock 89417E109   756,146 3,138 SH   DFND 41 0 0 3,138
The Travelers Companies Inc Common Stock 89417E109   5,450,112 22,624 SH   DFND 42 13,142 0 9,482
The Travelers Companies Inc Common Stock 89417E109   22,928,873 95,184 SH   DFND 43 95,184 0 0
The Travelers Companies Inc Common Stock 89417E109   8,156,535 33,860 SH   DFND 44 13,613 0 20,247
The Travelers Companies Inc Common Stock 89417E109   2,842,606 11,800 SH   DFND 45 6,977 0 4,823
The Travelers Companies Inc Common Stock 89417E109   1,703,077 7,100 SH   OTR 49 7,100 0 0
The Travelers Companies Inc Common Stock 89417E109   16,151,534 67,049 SH   OTR 49 0 0 67,049
The Travelers Companies Inc Common Stock 89417E109   2,768,099 11,540 SH   OTR 25,49 11,540 0 0
The Travelers Companies Inc Common Stock 89417E109   1,156,272 4,800 SH   OTR 24,50 4,800 0 0
The Travelers Companies Inc Common Stock 89417E109   782,651 3,249 SH   OTR 24,45 3,249 0 0
The Travelers Companies Inc Common Stock 89417E109   11,844,079 49,168 SH   OTR 24,43 49,168 0 0
The Travelers Companies Inc Common Stock 89417E109   2,747,591 11,406 SH   OTR 5,48 0 0 11,406
The Travelers Companies Inc Common Stock 89417E109   236,313 981 SH   OTR 5,47 0 0 981
The Travelers Companies Inc Common Stock 89417E109   9,796,770 40,842 SH   OTR 1,49 40,842 0 0
The Travelers Companies Inc Common Stock 89417E109   3,146,264 13,061 SH   DFND 50 13,061 0 0
The Travelers Companies Inc Common Stock 89417E109   30,937,386 128,459 SH   DFND 49 60,484 0 67,975
The Travelers Companies Inc Common Stock 89417E109   1,432,861 5,948 SH   DFND 48 2,796 0 3,152
The Travelers Companies Inc Common Stock 89417E109   1,189,514 4,938 SH   OTR 24,49 4,938 0 0
The Travelers Companies Inc Common Stock 89417E109   4,020,213 16,689 SH   OTR 24,48 0 0 16,689
THE VITA COCO COMPANY INC Common Stock 92846Q107   593,844 16,089 SH   DFND 50 16,089 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107   356,107 9,648 SH   DFND 45 9,648 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107   3,474,079 94,123 SH   DFND 43 94,123 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107   318,090 8,618 SH   DFND 49 0 0 8,618
THE WALT DISNEY COMPANY Common Stock 254687106   7,466,351 67,053 SH   OTR 5,48 0 0 67,053
THE WALT DISNEY COMPANY Common Stock 254687106   3,146,720 28,400 SH   OTR 49 28,400 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   4,511,679 40,518 SH   OTR 31,48 0 0 40,518
THE WALT DISNEY COMPANY Common Stock 254687106   10,390,713 93,779 SH   OTR 25,49 93,779 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   564,099 5,066 SH   OTR 21,48 5,066 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   8,661,248 77,784 SH   OTR 12,48 0 0 77,784
THE WALT DISNEY COMPANY Common Stock 254687106   2,292,251 20,586 SH   OTR 5,47 0 0 20,586
THE WALT DISNEY COMPANY Common Stock 254687106   2,045,922 18,465 SH   OTR 7,49 18,465 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   22,524,500 202,453 SH   DFND 49 139,316 0 63,137
THE WALT DISNEY COMPANY Common Stock 254687106   1,221,064 10,966 SH   DFND 48 10,966 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   7,920,214 71,129 SH   DFND 46 28,512 0 42,617
THE WALT DISNEY COMPANY Common Stock 254687106   2,209,406 19,842 SH   DFND 45 12,249 0 7,593
THE WALT DISNEY COMPANY Common Stock 254687106   5,891,305 52,908 SH   DFND 44 11,214 0 41,694
THE WALT DISNEY COMPANY Common Stock 254687106   41,485,001 372,564 SH   DFND 43 372,564 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   12,401,717 111,376 SH   DFND 42 56,861 0 54,515
THE WALT DISNEY COMPANY Common Stock 254687106   1,734,629 15,578 SH   DFND 41 0 0 15,578
THE WALT DISNEY COMPANY Common Stock 254687106   1,650,763 14,825 SH   DFND 50 14,825 0 0
THE WENDY S COMPANY Common Stock 95058W100   13,023 799 SH   DFND 44 799 0 0
THE WENDY S COMPANY Common Stock 95058W100   10,986 674 SH   DFND 49 674 0 0
THE WESTAIM CORPORATION Common Stock 830940102   111,946 2,215 SH   OTR 24,45 2,215 0 0
THE WESTAIM CORPORATION Common Stock 830940102   307,687 6,088 SH   OTR 24,43 6,088 0 0
THE WESTAIM CORPORATION Common Stock 830940102   929,329 18,388 SH   OTR 13,42 0 0 18,388
THE WESTAIM CORPORATION Common Stock 830940102   1,013,074 20,045 SH   DFND 50 20,045 0 0
THE WESTAIM CORPORATION Common Stock 830940102   837,649 16,574 SH   DFND 45 16,574 0 0
THE WESTAIM CORPORATION Common Stock 830940102   46,244 915 SH   DFND 44 915 0 0
THE WESTAIM CORPORATION Common Stock 830940102   3,216,416 63,641 SH   DFND 43 63,641 0 0
THE WESTAIM CORPORATION Common Stock 830940102   301,824 5,972 SH   OTR 24,50 5,972 0 0
THE WESTAIM CORPORATION Common Stock 830940102   193,170 3,822 SH   DFND 49 726 0 3,096
THE WESTAIM CORPORATION Common Stock 830940102   336,293 6,654 SH   OTR 24,48 0 0 6,654
THE WESTERN UNION COMPANY Common Stock 959802109   46,508 4,400 SH   OTR 25,49 4,400 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   228,854 21,590 SH   DFND 50 21,590 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   7,335 692 SH   DFND 45 0 0 692
THE WESTERN UNION COMPANY Common Stock 959802109   20,829 1,965 SH   DFND 44 1,965 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   150,244 14,174 SH   DFND 43 14,174 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   117,734 11,107 SH   DFND 42 0 0 11,107
THE WILLIAMS COMPANIES INC Common Stock 969457100   3,715,376 68,600 SH   OTR 25,49 68,600 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   4,047,634 74,790 SH   DFND 42 40,367 0 34,423
THE WILLIAMS COMPANIES INC Common Stock 969457100   19,419,500 358,823 SH   DFND 43 358,823 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   17,235,488 318,468 SH   DFND 44 318,468 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   3,781,852 69,879 SH   DFND 45 63,554 0 6,325
THE WILLIAMS COMPANIES INC Common Stock 969457100   3,412,374 63,052 SH   DFND 46 20,999 0 42,053
THE WILLIAMS COMPANIES INC Common Stock 969457100   5,520,727 102,009 SH   DFND 49 102,009 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   7,200,395 133,045 SH   DFND 50 133,045 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   600,732 11,100 SH   OTR 36,48 0 0 11,100
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,817,929 33,590 SH   DFND 41 0 0 33,590
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   1,657,366 10,300 SH   OTR 49 10,300 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   1,032,877 6,419 SH   OTR 25,49 6,419 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   467,995 2,916 SH   DFND 50 2,916 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   1,876,277 11,664 SH   DFND 49 11,664 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   1,312,105 8,175 SH   DFND 42 1,437 0 6,738
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   290,811 1,812 SH   DFND 45 1,812 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   2,623,083 16,344 SH   DFND 44 16,344 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   1,103,223 6,874 SH   DFND 43 6,874 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   155,356 968 SH   DFND 41 0 0 968
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   362,391 2,258 SH   DFND 46 2,258 0 0
THE YORK WATER COMPANY Common Stock 987184108   349,311 10,675 SH   DFND 49 0 0 10,675
THE YORK WATER COMPANY Common Stock 987184108   316,631 9,677 SH   DFND 50 9,677 0 0
THE YORK WATER COMPANY Common Stock 987184108   798,138 24,393 SH   DFND 43 24,393 0 0
THE YORK WATER COMPANY Common Stock 987184108   174,070 5,320 SH   DFND 45 5,320 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   30,216 3,211 SH   DFND 49 0 0 3,211
THERAVANCE BIOPHARMA INC Common Stock G8807B106   59,546 6,328 SH   OTR 24,43 6,328 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   25,708 2,732 SH   OTR 24,45 2,732 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   84,351 8,964 SH   OTR 24,50 8,964 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   7,105 755 SH   DFND 43 755 0 0
THERMO FISHER SCIENTIFIC INC C Common Stock 883556102   3,038,104 5,840 SH   DFND 43 5,651 0 189
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   3,346,518 6,450 SH   OTR 49 6,450 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   14,283,421 27,455 SH   OTR 30,49 0 0 27,455
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   155,652 300 SH   OTR 25,49 300 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   2,590,745 4,980 SH   DFND 50 4,980 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   35,102,869 67,496 SH   DFND 49 11,132 0 56,364
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   1,883,389 3,630 SH   OTR 7,49 3,630 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   12,386,156 23,809 SH   DFND 46 6,337 0 17,472
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   4,973,398 9,560 SH   DFND 45 7,969 0 1,591
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   1,228,263 2,361 SH   DFND 41 0 0 2,361
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   4,673,226 8,983 SH   DFND 44 536 0 8,447
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   59,755,698 114,864 SH   DFND 43 114,864 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   8,177,065 15,718 SH   DFND 42 3,526 0 12,192
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   1,354,255 2,603 SH   DFND 48 0 0 2,603
THERMON GROUP HLDGS INC Common Stock 88362T103   748 26 SH   DFND 43 26 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   221,413 7,696 SH   OTR 11,42 0 0 7,696
THERMON GROUP HOLDINGS INC Common Stock 88362T103   153,229 5,326 SH   DFND 50 5,326 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   100,810 3,504 SH   DFND 45 3,504 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   32,797 1,140 SH   DFND 44 1,140 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   2,841,037 98,750 SH   DFND 43 98,750 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   142,982 4,969 SH   DFND 49 696 0 4,273
Third Coast Bancshares Inc Common Stock 88422P109   118,179 3,481 SH   DFND 45 3,481 0 0
Third Coast Bancshares Inc Common Stock 88422P109   89,933 2,649 SH   DFND 49 0 0 2,649
Third Coast Bancshares Inc Common Stock 88422P109   30,555 900 SH   OTR 32,42 0 0 900
Third Coast Bancshares Inc Common Stock 88422P109   26,311 775 SH   OTR 24,45 775 0 0
Third Coast Bancshares Inc Common Stock 88422P109   41,351 1,218 SH   OTR 24,43 1,218 0 0
Third Coast Bancshares Inc Common Stock 88422P109   179,086 5,275 SH   DFND 50 5,275 0 0
Third Coast Bancshares Inc Common Stock 88422P109   82,328 2,425 SH   OTR 24,50 2,425 0 0
THIRD COAST BANCSHARES INC Common Stock 88422P109   27,907 822 SH   DFND 43 822 0 0
THIRD HARMONIC BIO INC Common Stock 88427A107   3,529 343 SH   DFND 43 320 0 23
THOMSON REUTERS CORP. COM Common Stock 884903808   297,569 1,855 SH   DFND 43 1,802 0 53
THOR INDS INC Common Stock 885160101   57,869 605 SH   DFND 43 605 0 0
THOR INDUSTRIES INC Common Stock 885160101   56,610 600 SH   OTR 25,49 600 0 0
THOR INDUSTRIES INC Common Stock 885160101   808,366 8,446 SH   OTR 24,50 8,446 0 0
THOR INDUSTRIES INC Common Stock 885160101   221,760 2,317 SH   OTR 24,45 2,317 0 0
THOR INDUSTRIES INC Common Stock 885160101   885,126 9,248 SH   OTR 24,43 9,248 0 0
THOR INDUSTRIES INC Common Stock 885160101   281,483 2,941 SH   OTR 21,48 2,941 0 0
THOR INDUSTRIES INC Common Stock 885160101   517,692 5,408 SH   DFND 49 153 0 5,255
THOR INDUSTRIES INC Common Stock 885160101   1,164,982 12,172 SH   DFND 50 12,172 0 0
THOR INDUSTRIES INC Common Stock 885160101   1,287,127 13,448 SH   DFND 45 13,125 0 323
THOR INDUSTRIES INC Common Stock 885160101   37,326 390 SH   DFND 44 390 0 0
THOR INDUSTRIES INC Common Stock 885160101   3,278,833 34,258 SH   DFND 43 34,258 0 0
THOR INDUSTRIES INC Common Stock 885160101   941,786 9,840 SH   OTR 16,42 0 0 9,840
TIDEWATER INC Common Stock 88642R109   1,238,743 22,642 SH   DFND 43 22,642 0 0
TIDEWATER INC Common Stock 88642R109   26,424 483 SH   DFND 44 483 0 0
TIDEWATER INC Common Stock 88642R109   444,578 8,126 SH   DFND 45 1,544 0 6,582
TIDEWATER INC Common Stock 88642R109   69,591 1,272 SH   DFND 49 289 0 983
TIDEWATER INC Common Stock 88642R109   377,116 6,893 SH   DFND 50 6,893 0 0
TIDEWATER INC Common Stock 88642R109   335,153 6,126 SH   OTR 11,42 0 0 6,126
TIDEWATER INC Common Stock 88642R109   527,842 9,648 SH   OTR 21,48 9,648 0 0
TIDEWATER INC NEW Common Stock 88642R109   657 12 SH   DFND 43 12 0 0
TILLY S INC Common Stock 886885102   21,917 5,157 SH   OTR 24,50 5,157 0 0
TILLY S INC Common Stock 886885102   10,697 2,517 SH   OTR 24,45 2,517 0 0
TILLY S INC Common Stock 886885102   15,308 3,602 SH   OTR 24,43 3,602 0 0
TIMBERLAND BANCORP INC Common Stock 887098101   2,014 66 SH   DFND 43 66 0 0
TIMKEN CO Common Stock 887389104   15,500 217 SH   DFND 43 169 0 48
TIPTREE INC Common Stock 88822Q103   1,077,460 51,652 SH   DFND 43 51,652 0 0
TIPTREE INC Common Stock 88822Q103   44,077 2,113 SH   DFND 44 2,113 0 0
TIPTREE INC Common Stock 88822Q103   207,869 9,965 SH   DFND 45 9,965 0 0
TIPTREE INC Common Stock 88822Q103   199,129 9,546 SH   DFND 49 1,403 0 8,143
TIPTREE INC Common Stock 88822Q103   328,336 15,740 SH   DFND 50 15,740 0 0
TIPTREE INC Common Stock 88822Q103   461,798 22,138 SH   OTR 11,42 0 0 22,138
TITAN INTL INC ILL Common Stock 88830M102   523 77 SH   DFND 43 77 0 0
TITAN MACHY INC Common Stock 88830R101   36,809 2,605 SH   DFND 43 2,605 0 0
TJMT HOLDINGS LLC Common Stock 928254101   9,490 266 SH   OTR 4,42 0 0 266
TJMT HOLDINGS LLC Common Stock 928254101   164,128 4,600 SH   OTR 32,42 0 0 4,600
TJX COS INC Common Stock 872540109   2,753,454 22,792 SH   DFND 43 22,190 0 602
TKO GROUP HOLDINGS INC Common Stock 87256C101   5,153,426 36,263 SH   DFND 49 34,591 0 1,672
TKO GROUP HOLDINGS INC Common Stock 87256C101   15,063 106 SH   DFND 50 106 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101   1,879,688 13,227 SH   OTR 5,48 0 0 13,227
TKO GROUP HOLDINGS INC Common Stock 87256C101   4,486,696 31,572 SH   OTR 31,48 0 0 31,572
TKO GROUP HOLDINGS INC Common Stock 87256C101   1,225,272 8,622 SH   DFND 48 8,622 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101   155,752 1,096 SH   OTR 4,42 0 0 1,096
TKO GROUP HOLDINGS INC Common Stock 87256C101   19,895 140 SH   DFND 44 140 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101   41,922 295 SH   DFND 45 0 0 295
TKO GROUP HOLDINGS INC Common Stock 87256C101   612,494 4,310 SH   DFND 43 4,310 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101   1,470,696 10,349 SH   DFND 42 9,703 0 646
TKO GROUP HOLDINGS INC CL A Common Stock 87256C101   39,093 275 SH   DFND 43 275 0 0
T-MOBILE US INC Common Stock 872590104   1,746,242 7,911 SH   DFND 43 7,745 0 166
TOAST INC Common Stock 888787108   152,689 4,189 SH   DFND 49 4,189 0 0
TOAST INC Common Stock 888787108   2,176,502 59,712 SH   OTR 5,48 0 0 59,712
TOAST INC Common Stock 888787108   550,285 15,097 SH   DFND 50 15,097 0 0
TOAST INC Common Stock 888787108   659,489 18,093 SH   DFND 46 9,305 0 8,788
TOAST INC Common Stock 888787108   50,558 1,387 SH   DFND 45 0 0 1,387
TOAST INC Common Stock 888787108   253,254 6,948 SH   DFND 43 6,948 0 0
TOAST INC Common Stock 888787108   840,063 23,047 SH   DFND 42 6,885 0 16,162
TOAST INC Common Stock 888787108   37,069 1,017 SH   DFND 44 1,017 0 0
TOAST INC Common Stock 888787108   105,960 2,907 SH   DFND 41 0 0 2,907
TOAST INC-CLASS A Common Stock 888787108   108,184 2,968 SH   DFND 43 2,920 0 48
TOLL BROTHERS INC Common Stock 889478103   4,455,103 35,372 SH   DFND 49 10,635 0 24,737
TOLL BROTHERS INC Common Stock 889478103   68,569 544 SH   DFND 45 0 0 544
TOLL BROTHERS INC Common Stock 889478103   421,176 3,344 SH   DFND 50 3,344 0 0
TOLL BROTHERS INC Common Stock 889478103   136,151 1,081 SH   OTR 5,48 0 0 1,081
TOLL BROTHERS INC Common Stock 889478103   1,739,621 13,812 SH   OTR 24,50 13,812 0 0
TOLL BROTHERS INC Common Stock 889478103   1,702,844 13,520 SH   OTR 24,43 13,520 0 0
TOLL BROTHERS INC Common Stock 889478103   498,636 3,959 SH   OTR 24,45 3,959 0 0
TOLL BROTHERS INC Common Stock 889478103   113,497 901 SH   DFND 41 0 0 901
TOLL BROTHERS INC Common Stock 889478103   488,182 3,876 SH   DFND 42 864 0 3,012
TOLL BROTHERS INC Common Stock 889478103   1,658,761 13,170 SH   DFND 43 13,170 0 0
TOLL BROTHERS INC Common Stock 889478103   80,356 638 SH   DFND 44 638 0 0
TOLL BROTHERS INC Common Stock 889478103   233,133 1,851 SH   DFND 48 1,851 0 0
TOLL BROTHERS INC Common Stock 889478103   293,112 2,327 SH   DFND 43 2,298 0 29
TOMPKINS FINANCIAL CORPORATION Common Stock 890110109   160,892 2,372 SH   OTR 32,42 0 0 2,372
TOMPKINSTRUSTCO INC Common Stock 890110109   746 11 SH   DFND 43 11 0 0
TOPBUILD CORP Common Stock 89055F103   105,233 338 SH   DFND 43 315 0 23
TOPBUILD CORP Common Stock 89055F103   148,388 476 SH   DFND 45 323 0 153
TOPBUILD CORP Common Stock 89055F103   160,936 516 SH   DFND 49 0 0 516
TOPBUILD CORP Common Stock 89055F103   682,768 2,193 SH   DFND 50 2,193 0 0
TOPBUILD CORP Common Stock 89055F103   461,405 1,482 SH   OTR 21,48 1,482 0 0
TOPBUILD CORP Common Stock 89055F103   4,032,475 12,952 SH   DFND 43 12,952 0 0
TOPBUILD CORP Common Stock 89055F103   288,300 926 SH   DFND 42 0 0 926
TOPBUILD CORP Common Stock 89055F103   73,787 237 SH   DFND 44 237 0 0
TOPGOLF CALLAWAY BRANDS CORP C Common Stock 131193104   8,607 1,095 SH   DFND 43 1,095 0 0
TORO CO Common Stock 891092108   46,337 578 SH   DFND 43 438 0 140
TORONTO DOMINION BK ONT Common Stock 891160509   416,310 7,820 SH   DFND 43 7,592 0 228
TORRID HOLDINGS INC Common Stock 89142B107   14,879 2,845 SH   DFND 43 2,845 0 0
TOTAL SE SPONSORED ADS ADR 89151E109   621,225 11,399 SH   DFND 43 11,120 0 279
TOWER SEMICONDUCTOR LTD Common Stock M87915274   269,242 5,227 SH   OTR 11,44 0 0 5,227
TOWER SEMICONDUCTOR LTD Common Stock M87915274   2,026,145 39,335 SH   OTR 11,50 0 0 39,335
TOWER SEMICONDUCTOR LTD Common Stock M87915274   3,080,452 59,803 SH   OTR 11,45 0 0 59,803
TOWER SEMICONDUCTOR LTD Common Stock M87915274   1,240,154 24,076 SH   OTR 11,43 24,076 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   834,719 16,205 SH   OTR 11,42 0 0 16,205
TOWER SEMICONDUCTOR LTD Common Stock M87915274   2,360,033 45,817 SH   DFND 50 45,817 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   2,406,746 46,723 SH   DFND 45 32,645 0 14,078
TOWER SEMICONDUCTOR LTD Common Stock M87915274   345,374 6,705 SH   DFND 49 1,358 0 5,347
TOWER SEMICONDUCTOR LTD Common Stock M87915274   1,693,391 32,875 SH   DFND 43 32,875 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   135,162 2,624 SH   DFND 44 2,624 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   4,481 87 SH   DFND 43 24 0 63
TowneBank Common Stock 89214P109   3,462,573 101,661 SH   DFND 43 101,661 0 0
TowneBank Common Stock 89214P109   514,544 15,107 SH   DFND 45 15,107 0 0
TowneBank Common Stock 89214P109   462,057 13,566 SH   DFND 49 0 0 13,566
TowneBank Common Stock 89214P109   1,685,356 49,482 SH   DFND 50 49,482 0 0
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109   45,811 1,345 SH   DFND 43 1,345 0 0
TOWNSQUARE MEDIA INC Common Stock 892231101   74,538 8,200 SH   OTR 32,42 0 0 8,200
TOWNSQUARE MEDIA INC Common Stock 892231101   1,903 209 SH   DFND 43 209 0 0
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307   1,111,276 5,710 SH   DFND 43 5,633 0 77
TPG GP A LLC Common Stock 872657101   35,190 560 SH   DFND 44 560 0 0
TPG GP A LLC Common Stock 872657101   439,251 6,990 SH   OTR 55,50 0 0 6,990
TPG GP A LLC Common Stock 872657101   240,300 3,824 SH   DFND 42 0 0 3,824
TPG GP A LLC Common Stock 872657101   12,442 198 SH   DFND 45 0 0 198
TPG INC Common Stock 872657101   31,678 504 SH   DFND 43 501 0 3
TPG RE FIN TR INC Common Stock 87266M107   595 70 SH   DFND 43 70 0 0
TPI COMPOSITES INC Common Stock 87266J104   3,447 1,824 SH   DFND 43 1,824 0 0
TRACTOR SUPPLY CO Common Stock 892356106   573,697 10,812 SH   DFND 43 10,282 0 530
TRACTOR SUPPLY COMPANY Common Stock 892356106   235,747 4,443 SH   DFND 41 0 0 4,443
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,499,740 28,265 SH   DFND 42 8,735 0 19,530
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,514,778 47,395 SH   DFND 43 47,395 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   345,685 6,515 SH   DFND 44 6,515 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   242,683 4,573 SH   DFND 45 2,975 0 1,598
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,081,097 20,375 SH   DFND 49 20,035 0 340
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,578,751 30,020 SH   OTR 25,49 30,020 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   839,674 15,825 SH   OTR 24,50 15,825 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   869,653 16,390 SH   OTR 24,45 16,390 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   6,026,926 113,587 SH   OTR 24,43 113,587 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   480,988 9,065 SH   DFND 50 9,065 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,790,075 71,430 SH   DFND 46 10,855 0 60,575
TRACTOR SUPPLY COMPANY Common Stock 892356106   57,835 1,090 SH   DFND 48 1,090 0 0
TRADEWEB MKTS INC CL A Common Stock 892672106   39,035 298 SH   DFND 43 293 0 5
TRANE TECHNOLOGIES PLC Common Stock G8994E103   4,483,539 12,139 SH   DFND 44 4,830 0 7,309
TRANE TECHNOLOGIES PLC Common Stock G8994E103   38,946,753 105,443 SH   DFND 49 31,841 0 73,602
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,296,787 3,511 SH   DFND 48 2,455 0 1,056
TRANE TECHNOLOGIES PLC Common Stock G8994E103   4,664,890 12,630 SH   DFND 46 4,140 0 8,490
TRANE TECHNOLOGIES PLC Common Stock G8994E103   2,718,785 7,361 SH   DFND 45 2,443 0 4,918
TRANE TECHNOLOGIES PLC Common Stock G8994E103   2,109,727 5,712 SH   DFND 50 5,712 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   56,911,294 154,085 SH   DFND 43 154,085 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   595,761 1,613 SH   OTR 5,47 0 0 1,613
TRANE TECHNOLOGIES PLC Common Stock G8994E103   995,236 2,694 SH   DFND 41 0 0 2,694
TRANE TECHNOLOGIES PLC Common Stock G8994E103   331,306 897 SH   OTR 22,48 897 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   4,034,956 10,880 SH   OTR 25,49 10,880 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   737,222 1,996 SH   OTR 32,49 1,996 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   347,927 942 SH   OTR 32,50 942 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   259,602 700 SH   OTR 49 700 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   8,033,567 21,750 SH   OTR 54,49 0 0 21,750
TRANE TECHNOLOGIES PLC Common Stock G8994E103   4,559,337 12,344 SH   DFND 42 5,066 0 7,278
TRANE TECHNOLOGIES PLC Common Stock G8994E103   501,946 1,359 SH   OTR 32,45 1,359 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,740,007 4,711 SH   OTR 5,48 0 0 4,711
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   1,559,350 4,222 SH   DFND 43 3,779 0 443
TRANSALTA CORP Common Stock 89346D107   1,457 103 SH   DFND 43 103 0 0
TransAlta Corporation Common Stock 89346D107   99,473 7,037 SH   DFND 44 7,037 0 0
TransAlta Corporation Common Stock 89346D107   6,940 491 SH   DFND 49 491 0 0
TransAlta Corporation Common Stock 89346D107   72,836 5,100 SH   OTR 25,49 5,100 0 0
TransAlta Corporation Common Stock 89346D107   619,667 43,837 SH   DFND 42 0 0 43,837
TRANSCAT INC Common Stock 893529107   588,760 5,568 SH   DFND 43 5,568 0 0
TRANSCAT INC Common Stock 893529107   317 3 SH   DFND 43 3 0 0
TRANSCONTINENTAL RLTY INVS Common Stock 893617209   17,111 574 SH   DFND 43 574 0 0
TRANSDIGM GROUP INC Common Stock 893641100   1,008,121 796 SH   DFND 43 780 0 16
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   4,235,249 3,342 SH   OTR 29,49 3,342 0 0
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TRANSDIGM GROUP INCORPORATED Common Stock 893641100   8,497,112 6,705 SH   OTR 23,47 0 0 6,705
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   1,010,022 797 SH   OTR 23,45 797 0 0
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TRANSDIGM GROUP INCORPORATED Common Stock 893641100   18,554,246 14,641 SH   DFND 43 14,641 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   2,861,518 2,258 SH   DFND 42 642 0 1,616
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   443,548 350 SH   DFND 41 0 0 350
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   10,009,927 7,892 SH   DFND 49 7,892 0 0
TRANSMEDICS GROUP INC Sovereign/Corporate 89377MAB5   305,339 296,000 PRN   OTR 28,49 296,000 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109   2,182 35 SH   DFND 43 35 0 0
Transocean Ltd Common Stock H8817H100   31,788 8,477 SH   DFND 44 8,477 0 0
Transocean Ltd Common Stock H8817H100   1,570,867 418,898 SH   DFND 43 418,898 0 0
Transocean Ltd Common Stock H8817H100   1,092,993 291,465 SH   DFND 50 291,465 0 0
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Transocean Ltd Common Stock H8817H100   26,352 7,200 SH   OTR 25,49 7,200 0 0
TRANSOCEAN LTD ZUG Common Stock H8817H100   68,756 18,335 SH   DFND 43 17,624 0 711
TRANSUNION Common Stock 89400J107   5,228,287 56,394 SH   OTR 24,43 56,394 0 0
TRANSUNION Common Stock 89400J107   765,877 8,261 SH   OTR 15,42 0 0 8,261
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TRANSUNION Common Stock 89400J107   574,431 6,196 SH   DFND 42 3,529 0 2,667
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TRAVEL LEISURE CO Common Stock 894164102   70,056 1,400 SH   OTR 25,49 1,400 0 0
TRAVEL LEISURE CO Common Stock 894164102   379,484 7,522 SH   OTR 4,42 0 0 7,522
TRAVEL LEISURE CO Common Stock 894164102   828,893 16,430 SH   OTR 15,42 0 0 16,430
TRAVEL LEISURE CO Common Stock 894164102   121,080 2,400 SH   OTR 32,42 0 0 2,400
TRAVEL LEISURE CO Common Stock 894164102   79,357 1,573 SH   OTR 5,48 0 0 1,573
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TRAVEL LEISURE CO Common Stock 894164102   364,217 7,219 SH   DFND 49 1,818 0 5,401
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TRAVEL PLUS LEISURE CO COM Common Stock 894164102   33,797 670 SH   DFND 43 670 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   864,522 3,589 SH   DFND 43 3,492 0 97
TRAVERE THERAPEUTICS INC Sovereign/Corporate 761299AB2   428,517 429,000 PRN   OTR 34,43 0 0 429,000
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TREX CO INC Common Stock 89531P105   21,428 310 SH   DFND 45 0 0 310
TREX CO INC Common Stock 89531P105   2,222,489 32,196 SH   DFND 46 0 0 32,196
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TRG Pakistan Ltd Common Stock G4690M101   39,649 1,845 SH   OTR 32,42 0 0 1,845
TRI POINTE HOMES INC Common Stock 87265H109   1,595,730 44,008 SH   OTR 24,43 44,008 0 0
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TRI POINTE HOMES INC Common Stock 87265H109   293,307 8,089 SH   OTR 24,45 8,089 0 0
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TRI POINTE HOMES INC Common Stock 87265H109   105,516 2,910 SH   OTR 11,44 0 0 2,910
TRI POINTE HOMES INC Common Stock 87265H109   420,616 11,600 SH   OTR 32,42 0 0 11,600
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TRI POINTE HOMES INC Common Stock 87265H109   259,404 7,154 SH   DFND 50 7,154 0 0
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TRI POINTE HOMES INC Common Stock 87265H109   25,413 700 SH   DFND 41 0 0 700
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TRICO BANCSHARES Common Stock 896095106   702,433 16,074 SH   DFND 50 16,074 0 0
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Tricor Pacific Capital Partners Fund IV Limited Partnership Common Stock 12634H200   46,538 1,557 SH   OTR 32,42 0 0 1,557
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TRIMBLE INC Common Stock 896239100   228,797 3,238 SH   DFND 48 3,238 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100   345,598 4,891 SH   DFND 43 4,797 0 94
TRINET GROUP INC Common Stock 896288107   1,019,074 11,227 SH   OTR 24,50 11,227 0 0
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TRINET GROUP INC Common Stock 896288107   54,462 600 SH   DFND 44 600 0 0
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TRINSEO PLC SHS Common Stock G9059U107   2,968 582 SH   DFND 43 582 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   764,323 11,132 SH   OTR 51,50 11,132 0 0
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TRIP COM GROUP LIMITED Common Stock 89677Q107   9,211,715 134,262 SH   OTR 1,49 134,262 0 0
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TRIP COM GROUP LIMITED Common Stock 89677Q107   34,406,475 501,113 SH   DFND 49 417,660 0 83,453
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TRIP COM GROUP LIMITED Common Stock 89677Q107   12,678,274 184,653 SH   DFND 43 184,653 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   7,070,812 102,983 SH   DFND 42 102,983 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   870,402 12,677 SH   DFND 41 0 0 12,677
TRIP COM GROUP LIMITED Common Stock 89677Q107   8,442,021 122,954 SH   DFND 50 122,954 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   5,218 76 SH   DFND 43 30 0 46
TRIPADVISOR INC Common Stock 896945201   13,500 914 SH   DFND 43 914 0 0
Triple Flag Mining Elliott and Management Co Invest LP Common Stock 89679M104   401,391 26,726 SH   OTR 21,48 26,726 0 0
Triple Flag Mining Elliott and Management Co Invest LP Common Stock 89679M104   15,934 1,061 SH   DFND 44 1,061 0 0
TRIPLE FLAG PRECIOUS METAL Common Stock 89679M104   1,068 71 SH   DFND 43 71 0 0
Triumph Financial Inc Common Stock 89679E300   1,254,053 13,799 SH   DFND 50 13,799 0 0
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TRIUMPH GROUP INC NEW Common Stock 896818101   8,154 437 SH   DFND 43 437 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   15,507 1,540 SH   OTR 4,42 0 0 1,540
TRONOX HOLDINGS PLC Common Stock G9087Q102   314,526 31,234 SH   OTR 11,42 0 0 31,234
TRONOX HOLDINGS PLC Common Stock G9087Q102   945,170 93,860 SH   DFND 50 93,860 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   51,558 5,120 SH   DFND 44 5,120 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   122,239 12,139 SH   DFND 45 12,139 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   638,498 63,406 SH   DFND 43 63,406 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   195,623 19,426 SH   DFND 49 3,441 0 15,985
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TRUBRIDGE INC COM Common Stock 205306103   2,347 119 SH   DFND 43 119 0 0
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TRUEBLUE INC Common Stock 89785X101   70,845 8,434 SH   OTR 24,43 8,434 0 0
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TRUEBLUE INC Common Stock 89785X101   83,832 9,980 SH   OTR 24,50 9,980 0 0
TRUECAR INC Common Stock 89785L107   35,617 9,549 SH   OTR 24,50 9,549 0 0
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TRUECAR INC Common Stock 89785L107   1,187,169 318,276 SH   DFND 43 318,276 0 0
TRUECAR INC Common Stock 89785L107   181,046 48,538 SH   DFND 49 7,540 0 40,998
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Truist Financial Corporation Common Stock 89832Q109   844,912 19,477 SH   DFND 50 19,477 0 0
Truist Financial Corporation Common Stock 89832Q109   3,139,424 72,387 SH   OTR 25,49 72,387 0 0
Truist Financial Corporation Common Stock 89832Q109   679,677 15,668 SH   DFND 49 15,668 0 0
Truist Financial Corporation Common Stock 89832Q109   3,039,202 70,060 SH   DFND 46 22,170 0 47,890
Truist Financial Corporation Common Stock 89832Q109   392,889 9,056 SH   DFND 45 2,148 0 6,908
Truist Financial Corporation Common Stock 89832Q109   1,874,710 43,216 SH   DFND 44 1,778 0 41,438
Truist Financial Corporation Common Stock 89832Q109   4,804,204 110,747 SH   DFND 43 110,747 0 0
Truist Financial Corporation Common Stock 89832Q109   1,726,046 39,789 SH   DFND 42 17,436 0 22,353
Truist Financial Corporation Common Stock 89832Q109   323,701 7,462 SH   DFND 41 0 0 7,462
TRUIST FINL CORP COM Common Stock 89832Q109   1,052,991 24,274 SH   DFND 43 23,688 0 586
TRUMP MEDIA N TECHNOLOGY GROUP Common Stock 25400Q105   41,602 1,220 SH   DFND 43 1,220 0 0
TRUPANION INC Common Stock 898202106   416,448 8,640 SH   OTR 21,48 8,640 0 0
TRUPANION INC Common Stock 898202106   25,642 532 SH   DFND 43 532 0 0
TRUSTCO BANK CORP N Y Common Stock 898349204   32,876 987 SH   DFND 42 0 0 987
TRUSTCO BK CORP N Y COM NEW Common Stock 898349204   14,223 427 SH   DFND 43 427 0 0
TRUSTMARK CORP Common Stock 898402102   1,875 53 SH   DFND 43 53 0 0
TRUSTMARK CORPORATION Common Stock 898402102   302,024 8,539 SH   DFND 50 8,539 0 0
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TTEC HLDGS INC Common Stock 89854H102   6,866 1,376 SH   DFND 43 1,376 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   394,119 15,924 SH   DFND 50 15,924 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   236,646 9,561 SH   DFND 49 0 0 9,561
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TURNING POINT BRANDS INC Common Stock 90041L105   1,467,642 24,420 SH   OTR 5,48 0 0 24,420
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TURTLE BEACH CORP Common Stock 900450206   8,084 467 SH   DFND 43 467 0 0
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TUTOR PERINI CORPORATION Common Stock 901109108   166,205 6,868 SH   OTR 24,50 6,868 0 0
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TUTOR PERINI CORPORATION Common Stock 901109108   1,251,769 51,726 SH   OTR 11,50 0 0 51,726
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TWILIO INC Common Stock 90138F102   1,729,928 16,006 SH   DFND 46 2,572 0 13,434
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TWILIO INC Common Stock 90138F102   946,564 8,758 SH   DFND 42 1,642 0 7,116
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Twist Bioscience Corp Common Stock 90184D100   356,146 7,664 SH   OTR 55,50 0 0 7,664
Twist Bioscience Corp Common Stock 90184D100   41,869 901 SH   DFND 45 0 0 901
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TYLER TECHNOLOGIES INC Common Stock 902252105   1,305,512 2,264 SH   DFND 42 615 0 1,649
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TYLER TECHNOLOGIES INC Common Stock 902252105   1,735,109 3,009 SH   DFND 46 737 0 2,272
TYLER TECHNOLOGIES INC Common Stock 902252105   434,170 752 SH   DFND 49 469 0 283
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Tyra Biosciences Inc Common Stock 90240B106   71,724 5,160 SH   OTR 24,43 5,160 0 0
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ULTA SALON COSMETCS N FRAG I Common Stock 90384S303   261,393 601 SH   DFND 43 586 0 15
ULTRA CLEAN HLDGS INC Common Stock 90385V107   16,968 472 SH   DFND 43 472 0 0
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Ultragenyx Pharmaceutical Inc Common Stock 90400D108   6,604 157 SH   OTR 4,42 0 0 157
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UMB Financial Corporation Common Stock 902788108   1,794,248 15,898 SH   DFND 43 15,898 0 0
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UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   152,484 849 SH   DFND 41 0 0 849
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   1,222,388 6,813 SH   DFND 42 1,460 0 5,353
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   53,511 300 SH   OTR 25,49 300 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   8,163,430 45,499 SH   OTR 5,48 0 0 45,499
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   2,955,585 16,473 SH   DFND 46 967 0 15,506
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   8,171,683 45,545 SH   DFND 43 45,545 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   99,578 555 SH   OTR 5,47 0 0 555
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   747,643 4,167 SH   DFND 50 4,167 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   757,240 4,230 SH   DFND 49 4,230 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   98,501 549 SH   DFND 48 549 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   363,146 2,024 SH   DFND 44 2,024 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100   503,055 2,803 SH   DFND 45 2,505 0 298
UNIVERSAL HLTH SVCS INC Common Stock 913903100   129,927 724 SH   DFND 43 643 0 81
UNIVERSAL INS HLDGS INC Common Stock 91359V107   7,198 342 SH   DFND 43 342 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107   38,179 1,812 SH   DFND 49 0 0 1,812
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107   3,609,325 171,383 SH   OTR 5,48 0 0 171,383
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107   40,393 1,918 SH   OTR 24,45 1,918 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107   31,210 1,482 SH   OTR 24,48 0 0 1,482
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107   158,960 7,548 SH   OTR 24,50 7,548 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107   113,281 5,379 SH   OTR 32,42 0 0 5,379
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107   159,276 7,563 SH   OTR 24,43 7,563 0 0
UNIVERSAL STAINLESS AND ALLOY Common Stock 913837100   1,629 37 SH   DFND 43 37 0 0
UNIVERSAL TECHNICAL INSTITUTE INC Common Stock 913915104   39,439 1,534 SH   DFND 50 1,534 0 0
UNIVERSAL TECHNICAL INSTITUTE INC Common Stock 913915104   513,197 19,961 SH   OTR 5,48 0 0 19,961
UNIVERSAL TRUCKLOAD SVCS INC Common Stock 91388P105   5,559 121 SH   DFND 43 121 0 0
UNIVERSO ONLINE S A Common Stock G68707101   58,598 9,360 SH   DFND 49 0 0 9,360
UNIVERSO ONLINE S A Common Stock G68707101   113,556 18,140 SH   DFND 50 18,140 0 0
UNIVERSO ONLINE S A Common Stock G68707101   3,175,340 512,979 SH   OTR 1,49 512,979 0 0
UNIVERSO ONLINE S A Common Stock G68707101   252,904 40,400 SH   OTR 24,43 40,400 0 0
UNIVERSO ONLINE S A Common Stock G68707101   76,008 12,142 SH   OTR 24,45 12,142 0 0
UNIVERSO ONLINE S A Common Stock G68707101   130,909 20,912 SH   OTR 24,50 20,912 0 0
UNUM GROUP Common Stock 91529Y106   575,111 7,875 SH   DFND 42 0 0 7,875
UNUM GROUP Common Stock 91529Y106   3,297,450 45,152 SH   DFND 43 45,152 0 0
UNUM GROUP Common Stock 91529Y106   274,957 3,765 SH   DFND 44 3,765 0 0
UNUM GROUP Common Stock 91529Y106   72,104 987 SH   DFND 45 0 0 987
UNUM GROUP Common Stock 91529Y106   2,015,230 27,587 SH   OTR 1,49 27,587 0 0
UNUM GROUP Common Stock 91529Y106   1,125,757 15,415 SH   OTR 4,50 15,415 0 0
UNUM GROUP Common Stock 91529Y106   649,967 8,900 SH   DFND 50 8,900 0 0
UNUM GROUP Common Stock 91529Y106   160,812 2,202 SH   OTR 4,42 0 0 2,202
UNUM GROUP Common Stock 91529Y106   1,733,001 23,730 SH   OTR 24,43 23,730 0 0
UNUM GROUP Common Stock 91529Y106   1,034,908 14,171 SH   OTR 24,45 14,171 0 0
UNUM GROUP Common Stock 91529Y106   939,165 12,860 SH   OTR 24,48 0 0 12,860
UNUM GROUP Common Stock 91529Y106   1,940,114 26,566 SH   OTR 24,50 26,566 0 0
UNUM GROUP Common Stock 91529Y106   43,830 600 SH   OTR 25,49 600 0 0
UNUM GROUP Common Stock 91529Y106   452,382 6,194 SH   DFND 49 4,561 0 1,633
UNUM GROUP Common Stock 91529Y106   821,587 11,250 SH   OTR 5,48 0 0 11,250
UNUM GROUP Common Stock 91529Y106   1,843,423 25,242 SH   OTR 4,43 25,242 0 0
UNUM GROUP COM Common Stock 91529Y106   176,733 2,420 SH   DFND 43 2,299 0 121
UPBOUND GROUP INC Common Stock 76009N100   554,171 18,998 SH   DFND 45 0 0 18,998
UPBOUND GROUP INC Common Stock 76009N100   162,418 5,568 SH   OTR 4,42 0 0 5,568
UPBOUND GROUP INC Common Stock 76009N100   975,211 33,432 SH   OTR 5,48 0 0 33,432
UPBOUND GROUP INC COM Common Stock 76009N100   2,149 74 SH   DFND 43 74 0 0
UPLAND SOFTWARE INC Common Stock 91544A109   5,924 1,365 SH   OTR 24,43 1,365 0 0
UPSTART HLDGS INC Common Stock 91680M107   27,830 452 SH   DFND 43 418 0 34
Upstart Holdings Inc Common Stock 91680M107   31,954 519 SH   OTR 4,42 0 0 519
Upstart Holdings Inc Sovereign/Corporate 91680MAB3   315,739 346,000 PRN   OTR 33,44 346,000 0 0
Upstart Holdings Inc Sovereign/Corporate 91680MAB3   3,606,369 3,952,000 PRN   OTR 34,43 0 0 3,952,000
UPWORK INC Common Stock 91688F104   5,886 360 SH   DFND 43 360 0 0
UPWORK INC Common Stock 91688F104   1,320,328 79,490 SH   OTR 1,49 79,490 0 0
URANIUM ENERGY CORP Common Stock 916896103   2,342 350 SH   DFND 43 350 0 0
URBAN EDGE PPTYS Common Stock 91704F104   22,758 1,059 SH   DFND 43 1,059 0 0
URBAN EDGE PROPERTIES Common Stock 91704F104   2,151,848 100,086 SH   OTR 39,49 100,086 0 0
URBAN OUTFITTERS INC Common Stock 917047102   2,950,074 53,755 SH   DFND 43 53,755 0 0
URBAN OUTFITTERS INC Common Stock 917047102   165,024 3,007 SH   DFND 45 3,007 0 0
URBAN OUTFITTERS INC Common Stock 917047102   155,968 2,842 SH   DFND 49 0 0 2,842
URBAN OUTFITTERS INC Common Stock 917047102   323,572 5,896 SH   DFND 50 5,896 0 0
URBAN OUTFITTERS INC Common Stock 917047102   6,476 118 SH   DFND 43 73 0 45
US BANCORP DEL COM Common Stock 902973304   1,406,859 29,414 SH   DFND 43 28,360 0 1,054
US FOODS HLDG CORP Common Stock 912008109   108,678 1,611 SH   DFND 43 1,611 0 0
US FOODS HOLDING CORP Common Stock 912008109   549,731 8,149 SH   OTR 4,42 0 0 8,149
US FOODS HOLDING CORP Common Stock 912008109   3,993,011 59,190 SH   DFND 49 11,019 0 48,171
US FOODS HOLDING CORP Common Stock 912008109   985,455 14,608 SH   OTR 4,43 14,608 0 0
US FOODS HOLDING CORP Common Stock 912008109   440,176 6,525 SH   DFND 50 6,525 0 0
US FOODS HOLDING CORP Common Stock 912008109   599,449 8,886 SH   OTR 4,50 8,886 0 0
US FOODS HOLDING CORP Common Stock 912008109   846,825 12,553 SH   OTR 24,45 12,553 0 0
US FOODS HOLDING CORP Common Stock 912008109   533,271 7,905 SH   OTR 24,50 7,905 0 0
US FOODS HOLDING CORP Common Stock 912008109   101,190 1,500 SH   OTR 32,45 1,500 0 0
US FOODS HOLDING CORP Common Stock 912008109   155,158 2,300 SH   OTR 32,49 2,300 0 0
US FOODS HOLDING CORP Common Stock 912008109   101,475 1,500 SH   OTR 25,49 1,500 0 0
US FOODS HOLDING CORP Common Stock 912008109   356,661 5,287 SH   DFND 42 126 0 5,161
US FOODS HOLDING CORP Common Stock 912008109   1,863,447 27,623 SH   OTR 5,48 0 0 27,623
US FOODS HOLDING CORP Common Stock 912008109   56,868 843 SH   DFND 44 843 0 0
US FOODS HOLDING CORP Common Stock 912008109   77,599 1,150 SH   DFND 45 0 0 1,150
US FOODS HOLDING CORP Common Stock 912008109   256,685 3,805 SH   DFND 46 0 0 3,805
US FOODS HOLDING CORP Common Stock 912008109   2,152,985 31,915 SH   DFND 43 31,915 0 0
US FOODS HOLDING CORP Common Stock 912008109   458,728 6,800 SH   OTR 32,42 0 0 6,800
USANA HEALTH SCIENCES INC Common Stock 90328M107   75,369 2,100 SH   OTR 24,50 2,100 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107   26,702 744 SH   OTR 24,48 0 0 744
USANA HEALTH SCIENCES INC Common Stock 90328M107   23,220 647 SH   OTR 24,45 647 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107   98,518 2,745 SH   OTR 24,43 2,745 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107   21,128 588 SH   DFND 49 0 0 588
USANA HEALTH SCIENCES INC Common Stock 90328M107   646 18 SH   DFND 43 18 0 0
USCB FINANCIAL HOLDINGS INC Common Stock 90355N101   23,679 1,334 SH   DFND 43 1,334 0 0
UTAH MED PRODS INC Common Stock 917488108   28,399 462 SH   DFND 43 462 0 0
UTAH MEDICAL PRODUCTS INC Common Stock 917488108   314,972 5,124 SH   DFND 45 5,124 0 0
UTAH MEDICAL PRODUCTS INC Common Stock 917488108   279,073 4,540 SH   DFND 49 0 0 4,540
UTAH MEDICAL PRODUCTS INC Common Stock 917488108   1,514,620 24,640 SH   DFND 43 24,640 0 0
UTAH MEDICAL PRODUCTS INC Common Stock 917488108   518,499 8,435 SH   DFND 50 8,435 0 0
UTZ BRANDS INC Common Stock 918090101   316,692 20,223 SH   DFND 50 20,223 0 0
UTZ BRANDS INC Common Stock 918090101   283,381 18,095 SH   DFND 49 0 0 18,095
UTZ BRANDS INC Common Stock 918090101   195,687 12,496 SH   DFND 45 12,496 0 0
UTZ BRANDS INC COM CL A Common Stock 918090101   11,644 744 SH   DFND 43 556 0 188
UWM HOLDINGS CORPORATION Common Stock 91823B109   9,057 1,543 SH   DFND 43 1,543 0 0
V F CORPORATION Common Stock 918204108   40,679 1,900 SH   OTR 25,49 1,900 0 0
V F CORPORATION Common Stock 918204108   854,365 39,812 SH   DFND 50 39,812 0 0
V F CORPORATION Common Stock 918204108   45,077 2,100 SH   DFND 45 0 0 2,100
V F CORPORATION Common Stock 918204108   3,225,502 150,303 SH   DFND 43 150,303 0 0
V F CORPORATION Common Stock 918204108   1,137,937 53,026 SH   OTR 16,42 0 0 53,026
V F CORP Common Stock 918204108   55,238 2,574 SH   DFND 43 2,532 0 42
V2X INC COM Common Stock 92242T101   1,100 23 SH   DFND 43 23 0 0
VAALCO ENERGY INC Common Stock 91851C201   619,609 141,787 SH   DFND 43 141,787 0 0
VAALCO ENERGY INC Common Stock 91851C201   175,459 40,151 SH   DFND 45 40,151 0 0
VAALCO ENERGY INC Common Stock 91851C201   161,925 37,054 SH   DFND 49 0 0 37,054
VAALCO ENERGY INC Common Stock 91851C201   480,070 109,856 SH   DFND 50 109,856 0 0
VAALCO ENERGY INC Common Stock 91851C201   5,004 1,145 SH   DFND 43 1,145 0 0
VAIL RESORTS INC Common Stock 91879Q109   402,080 2,145 SH   OTR 5,48 0 0 2,145
VAIL RESORTS INC Sovereign/Corporate 91879QAN9   183,431 193,000 PRN   OTR 33,44 193,000 0 0
VAIL RESORTS INC Sovereign/Corporate 91879QAN9   2,084,277 2,193,000 PRN   OTR 34,43 0 0 2,193,000
VAIL RESORTS INC Common Stock 91879Q109   41,242 220 SH   DFND 45 0 0 220
VAIL RESORTS INC Common Stock 91879Q109   7,131 38 SH   DFND 43 31 0 7
Valaris Limited Common Stock G9460G101   652,141 14,741 SH   OTR 21,48 14,741 0 0
VALARIS LIMITED Common Stock G9460G101   17,608 398 SH   DFND 43 398 0 0
VALE S A ADR 91912E105   834 94 SH   DFND 43 94 0 0
VALE S A Common Stock 91912E105   12,545,282 1,414,349 SH   DFND 49 1,222,414 0 191,935
VALE S A Common Stock 91912E105   2,538,327 286,170 SH   DFND 42 286,170 0 0
VALE S A Common Stock 91912E105   7,538,577 849,896 SH   DFND 43 849,896 0 0
VALE S A Common Stock 91912E105   273,763 30,864 SH   DFND 44 30,864 0 0
VALE S A Common Stock 91912E105   2,802,414 315,943 SH   DFND 45 267,771 0 48,172
VALE S A Common Stock 91912E105   3,452,558 389,240 SH   DFND 50 389,240 0 0
VALE S A Common Stock 91912E105   3,987,774 449,580 SH   OTR 33,48 99,854 0 349,726
VALE S A Common Stock 91912E105   3,810,393 429,582 SH   OTR 34,43 429,582 0 0
VALE S A Common Stock 91912E105   592,143 66,758 SH   DFND 41 0 0 66,758
VALERO ENERGY CORP NEW Common Stock 91913Y100   791,717 6,458 SH   DFND 43 6,324 0 134
VALERO ENERGY CORPORATION Common Stock 91913Y100   2,636,052 21,503 SH   DFND 44 8,646 0 12,857
VALERO ENERGY CORPORATION Common Stock 91913Y100   7,944,199 64,803 SH   OTR 24,43 64,803 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   488,398 3,984 SH   DFND 50 3,984 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   9,420,153 76,842 SH   DFND 49 73,727 0 3,115
VALERO ENERGY CORPORATION Common Stock 91913Y100   249,715 2,037 SH   DFND 48 2,037 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   981,823 8,009 SH   OTR 24,49 8,009 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   873,944 7,129 SH   OTR 24,50 7,129 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   2,811,601 22,935 SH   OTR 24,48 0 0 22,935
VALERO ENERGY CORPORATION Common Stock 91913Y100   6,565,675 53,558 SH   DFND 46 5,698 0 47,860
VALERO ENERGY CORPORATION Common Stock 91913Y100   578,797 4,721 SH   DFND 45 2,946 0 1,775
VALERO ENERGY CORPORATION Common Stock 91913Y100   504,212 4,113 SH   OTR 24,45 4,113 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   16,961,674 138,361 SH   DFND 43 138,361 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   3,980,374 32,469 SH   DFND 42 18,766 0 13,703
VALERO ENERGY CORPORATION Common Stock 91913Y100   404,056 3,296 SH   DFND 41 0 0 3,296
VALERO ENERGY CORPORATION Common Stock 91913Y100   1,873,975 15,670 SH   OTR 25,49 15,670 0 0
VALHI INC NEW COM Common Stock 918905209   6,830 292 SH   DFND 43 292 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   211,759 23,373 SH   DFND 42 0 0 23,373
VALLEY NATIONAL BANCORP Common Stock 919794107   58,368 6,400 SH   OTR 25,49 6,400 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   13,318 1,470 SH   DFND 44 1,470 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   147,388 16,268 SH   DFND 49 1,032 0 15,236
VALLEY NATIONAL BANCORP Common Stock 919794107   529,412 58,434 SH   DFND 50 58,434 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   1,248,631 137,818 SH   DFND 43 137,818 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   165,426 18,259 SH   DFND 45 18,259 0 0
VALLEY NATL BANCORP Common Stock 919794107   50,135 5,534 SH   DFND 43 5,534 0 0
VALMONT INDS INC Common Stock 920253101   27,156 89 SH   DFND 43 89 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   1,081,931 3,528 SH   DFND 43 3,528 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   193,202 630 SH   DFND 44 630 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   271,692 885 SH   DFND 45 701 0 184
VALMONT INDUSTRIES INC Common Stock 920253101   149,654 488 SH   DFND 42 0 0 488
VALMONT INDUSTRIES INC Common Stock 920253101   114,694 374 SH   DFND 46 0 0 374
VALMONT INDUSTRIES INC Common Stock 920253101   858,369 2,799 SH   OTR 15,42 0 0 2,799
VALMONT INDUSTRIES INC Common Stock 920253101   1,052,798 3,433 SH   DFND 50 3,433 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   230,615 752 SH   DFND 49 215 0 537
VALUE LINE INC Common Stock 920437100   4,171 79 SH   DFND 43 79 0 0
VALVOLINE INC Common Stock 92047W101   1,673,180 46,246 SH   DFND 43 46,246 0 0
VALVOLINE INC Common Stock 92047W101   107,309 2,966 SH   DFND 46 0 0 2,966
VALVOLINE INC Common Stock 92047W101   84,588 2,338 SH   DFND 50 2,338 0 0
VALVOLINE INC Common Stock 92047W101   35,743 987 SH   DFND 45 0 0 987
VALVOLINE INC COM Common Stock 92047W101   16,172 447 SH   DFND 43 425 0 22
VANDA PHARMACEUTICALS INC Common Stock 921659108   5,441 1,136 SH   DFND 43 1,136 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   79,619 16,622 SH   OTR 24,50 16,622 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   84,385 17,617 SH   OTR 24,43 17,617 0 0
VANECK ETF TRUST MORNINGSTAR S ETF 92189H730   1,724 50 SH   DFND 43 50 0 0
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106   7,053 208 SH   DFND 43 208 0 0
VANECK VECTORS ETF TR MORNINGS ETF 92189F643   44,879 484 SH   DFND 43 484 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   5,425 20 SH   DFND 43 20 0 0
VANECK VECTORS ETF TR SEMICOND ETF 92189F676   62,480 258 SH   DFND 43 258 0 0
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505   10,250 28 SH   DFND 43 28 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885   31,017 294 SH   DFND 43 294 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932869   43,910 390 SH   DFND 43 390 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932844   9,556 100 SH   DFND 43 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932778   13,439 144 SH   DFND 43 144 0 0
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932794   14,539 125 SH   DFND 43 125 0 0
VANGUARD BD INDEX FD INC TOTAL ETF 921937835   168 2 SH   DFND 43 2 0 0
Vanguard FTSE All World ex US Index Fund Investor Shares ETF 922042775   1,133,962 19,752 SH   OTR 51,48 0 0 19,752
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   432,445 9,043 SH   DFND 43 9,043 0 0
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538   154,026 607 SH   DFND 43 607 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512   392,885 2,429 SH   DFND 43 2,429 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   124,106 1,393 SH   DFND 43 1,384 0 9
VANGUARD INDEX TR EXT MKT VIPE ETF 922908652   120,229 633 SH   DFND 43 633 0 0
VANGUARD INDEX TR GROWTH VIPER ETF 922908736   589,067 1,435 SH   DFND 43 1,435 0 0
VANGUARD INDEX TR LRG CAP VIPE ETF 922908637   99,789 370 SH   DFND 43 370 0 0
VANGUARD INDEX TR MID CAP VIPE ETF 922908629   459,660 1,740 SH   DFND 43 1,740 0 0
VANGUARD INDEX TR SM CP V VIPE ETF 922908611   352,265 1,778 SH   DFND 43 1,778 0 0
VANGUARD INDEX TR SML CP G VIP ETF 922908595   145,911 521 SH   DFND 43 521 0 0
VANGUARD INDEX TR SMLL CP VIPE ETF 922908751   848,188 3,530 SH   DFND 43 3,530 0 0
VANGUARD INDEX TR STK MRK VIPE ETF 922908769   1,205,812 4,161 SH   DFND 43 4,143 0 18
VANGUARD INDEX TR VALUE VIPERS ETF 922908744   676,027 3,993 SH   DFND 43 3,993 0 0
VANGUARD INTL EQUITY INDEX F A ETF 922042775   60,088 1,047 SH   DFND 43 1,047 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858   442,538 10,049 SH   DFND 43 10,049 0 0
VANGUARD INTL EQUITY INDEX F F ETF 922042718   2,633 23 SH   DFND 43 23 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874   19,930 314 SH   DFND 43 314 0 0
VANGUARD MUN BD FD INC TAX-EXE ETF 922907746   10,708 214 SH   DFND 43 214 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C680   225,560 2,184 SH   DFND 43 2,184 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664   10,941 122 SH   DFND 43 122 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C730   5,612 21 SH   DFND 43 21 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C714   2,113 26 SH   DFND 43 26 0 0
VANGUARD SECTOR INDEX FDS CNS ETF 92204A207   13,528 64 SH   DFND 43 64 0 0
VANGUARD SECTOR INDEX FDS CONS ETF 92204A108   47,673 127 SH   DFND 43 127 0 0
VANGUARD SECTOR INDEX FDS ENER ETF 92204A306   58,835 485 SH   DFND 43 485 0 0
VANGUARD SECTOR INDEX FDS FINL ETF 92204A405   43,214 366 SH   DFND 43 366 0 0
VANGUARD SECTOR INDEX FDS HTH ETF 92204A504   86,508 341 SH   DFND 43 341 0 0
VANGUARD SECTOR INDEX FDS INF ETF 92204A702   369,418 594 SH   DFND 43 594 0 0
VANGUARD SECTOR INDEX FDS MATL ETF 92204A801   54,474 290 SH   DFND 43 290 0 0
VANGUARD SECTOR INDEX FDS TELC ETF 92204A884   8,523 55 SH   DFND 43 55 0 0
VANGUARD SECTOR INDEX FDS UTIL ETF 92204A876   22,389 137 SH   DFND 43 137 0 0
VANGUARD SNP 500 ETF ETF 922908363   3,288,356 6,103 SH   DFND 43 6,103 0 0
VANGUARD SPECIALIZED PORTFOL V ETF 921908844   594,469 3,036 SH   DFND 43 3,036 0 0
VANGUARD STAR FD ETF 921909768   61,825 1,049 SH   DFND 43 1,049 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   37,476 319 SH   DFND 43 319 0 0
Vanguard Value Index Fund ETF 922908744   99,276,504 586,394 SH   DFND 46 0 0 586,394
VANGUARD WHITEHALL FDS INC HIG ETF 921946406   108,579 851 SH   DFND 43 851 0 0
VANGUARD WHITEHALL FDS INC INT ETF 921946810   12,478 156 SH   DFND 43 156 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,242 163 SH   DFND 43 163 0 0
VANGUARD WORLD FD ESG US STK E ETF 921910733   10,174 97 SH   DFND 43 97 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   30,527 120 SH   DFND 43 120 0 0
Vanguard World Fund Vanguard Information Technology Index Fund ETF 92204A702   142,626,618 229,377 SH   DFND 46 0 0 229,377
VAREX IMAGING CORP Common Stock 92214X106   5,500 377 SH   DFND 43 331 0 46
VAREX IMAGING CORPORATION Common Stock 92214X106   464,297 31,823 SH   OTR 11,43 31,823 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106   758,504 51,988 SH   OTR 11,50 0 0 51,988
VAREX IMAGING CORPORATION Common Stock 92214X106   740,632 50,763 SH   DFND 45 50,763 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106   255,873 17,537 SH   DFND 49 998 0 16,539
VAREX IMAGING CORPORATION Common Stock 92214X106   712,152 48,811 SH   DFND 50 48,811 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106   246,381 16,887 SH   OTR 11,42 0 0 16,887
VAREX IMAGING CORPORATION Common Stock 92214X106   100,948 6,919 SH   OTR 11,44 0 0 6,919
VAREX IMAGING CORPORATION Common Stock 92214X106   1,151,953 78,955 SH   OTR 11,45 0 0 78,955
VAREX IMAGING CORPORATION Common Stock 92214X106   11,161 765 SH   DFND 44 765 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106   1,946,918 133,442 SH   DFND 43 133,442 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106   63,860 4,377 SH   OTR 24,45 4,377 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106   211,321 14,484 SH   OTR 24,50 14,484 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106   211,321 14,484 SH   OTR 24,43 14,484 0 0
VARONIS SYS INC Common Stock 922280102   7,153 161 SH   DFND 43 161 0 0
VARONIS SYSTEMS INC Common Stock 922280102   433,770 9,763 SH   DFND 43 9,763 0 0
VARONIS SYSTEMS INC Common Stock 922280102   121,116 2,726 SH   DFND 45 2,726 0 0
VARONIS SYSTEMS INC Common Stock 922280102   118,525 2,667 SH   DFND 49 0 0 2,667
VARONIS SYSTEMS INC Common Stock 922280102   315,764 7,107 SH   DFND 50 7,107 0 0
VARONIS SYSTEMS INC Common Stock 922280102   247,030 5,560 SH   OTR 55,50 0 0 5,560
VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106   88,067 7,131 SH   DFND 50 7,131 0 0
Vaxcyte Inc Common Stock 92243G108   24,967 305 SH   DFND 44 305 0 0
Vaxcyte Inc Common Stock 92243G108   384,496 4,697 SH   OTR 13,42 0 0 4,697
Vaxcyte Inc Common Stock 92243G108   1,778,817 21,730 SH   DFND 50 21,730 0 0
Vaxcyte Inc Common Stock 92243G108   1,234,694 15,083 SH   DFND 45 13,006 0 2,077
Vaxcyte Inc Common Stock 92243G108   4,699,582 57,410 SH   DFND 43 57,410 0 0
Vaxcyte Inc Common Stock 92243G108   673,134 8,223 SH   DFND 49 123 0 8,100
VAXCYTE INC COM Common Stock 92243G108   77,030 941 SH   DFND 43 934 0 7
VEECO INSTRS INC DEL Common Stock 922417100   7,826 292 SH   DFND 43 292 0 0
VEECO INSTRUMENTS INC Common Stock 922417100   99,160 3,700 SH   OTR 21,48 3,700 0 0
VEEVA SYS INC Common Stock 922475108   388,122 1,846 SH   DFND 43 1,813 0 33
VEEVA SYSTEMS INC Common Stock 922475108   274,911 1,300 SH   OTR 49 1,300 0 0
VEEVA SYSTEMS INC Common Stock 922475108   189,225 900 SH   OTR 32,45 900 0 0
VEEVA SYSTEMS INC Common Stock 922475108   315,375 1,500 SH   OTR 32,49 1,500 0 0
VEEVA SYSTEMS INC Common Stock 922475108   919,213 4,372 SH   DFND 50 4,372 0 0
VEEVA SYSTEMS INC Common Stock 922475108   260,920 1,241 SH   DFND 48 1,241 0 0
VEEVA SYSTEMS INC Common Stock 922475108   2,632,119 12,519 SH   DFND 44 4,800 0 7,719
VEEVA SYSTEMS INC Common Stock 922475108   16,356,819 77,797 SH   DFND 43 77,797 0 0
VEEVA SYSTEMS INC Common Stock 922475108   1,908,439 9,077 SH   DFND 42 3,905 0 5,172
VEEVA SYSTEMS INC Common Stock 922475108   1,064,864 5,064 SH   DFND 41 0 0 5,064
VEEVA SYSTEMS INC Common Stock 922475108   7,130,556 33,719 SH   OTR 1,49 33,719 0 0
VEEVA SYSTEMS INC Common Stock 922475108   1,378,188 6,555 SH   DFND 46 2,898 0 3,657
VEEVA SYSTEMS INC Common Stock 922475108   296,065 1,408 SH   DFND 45 987 0 421
VEEVA SYSTEMS INC Common Stock 922475108   9,242,916 43,954 SH   DFND 49 12,312 0 31,642
VELOCITY FINL INC Common Stock 92262D101   9,389 480 SH   DFND 43 480 0 0
VENTAS INC Common Stock 92276F100   9,187,224 156,006 SH   DFND 50 156,006 0 0
VENTAS INC Common Stock 92276F100   571,013 9,696 SH   DFND 41 0 0 9,696
VENTAS INC Common Stock 92276F100   1,646,623 27,961 SH   DFND 42 15,895 0 12,066
VENTAS INC Common Stock 92276F100   30,656,308 520,569 SH   DFND 43 520,569 0 0
VENTAS INC Common Stock 92276F100   2,153,783 36,573 SH   DFND 44 36,573 0 0
VENTAS INC Common Stock 92276F100   2,152,139 36,545 SH   DFND 45 34,474 0 2,071
VENTAS INC Sovereign/Corporate 92277GAZ0   5,219,954 4,571,000 PRN   OTR 2,49 4,571,000 0 0
VENTAS INC Common Stock 92276F100   4,865,852 82,690 SH   DFND 49 82,690 0 0
VENTAS INC Common Stock 92276F100   29,319,505 497,869 SH   OTR 40,49 249,906 0 247,963
VENTAS INC Common Stock 92276F100   579,249 9,900 SH   OTR 49 9,900 0 0
VENTAS INC Common Stock 92276F100   81,914 1,400 SH   OTR 25,49 1,400 0 0
VENTAS INC Common Stock 92276F100   10,640,362 180,682 SH   OTR 17,49 0 0 180,682
VENTAS INC Common Stock 92276F100   1,145,057 19,444 SH   DFND 46 6,100 0 13,344
VENTAS INC Common Stock 92276F100   97,168 1,650 SH   OTR 4,50 1,650 0 0
VENTAS INC Common Stock 92276F100   159,238 2,704 SH   OTR 4,43 2,704 0 0
VENTAS INC Common Stock 92276F100   7,259,429 123,271 SH   OTR 3,49 0 0 123,271
VENTAS INC Common Stock 92276F100   15,472,817 262,741 SH   OTR 39,49 262,741 0 0
VENTAS INC Common Stock 92276F100   762,272 12,944 SH   OTR 14,49 0 0 12,944
VENTAS INC Common Stock 92276F100   546,195 9,275 SH   DFND 43 8,770 0 505
VENTYX BIOSCIENCES INC Common Stock 92332V107   635 290 SH   DFND 43 290 0 0
VEON Ltd Common Stock 91822M502   2,674,068 66,685 SH   DFND 43 66,685 0 0
VEON Ltd Common Stock 91822M502   604,828 15,083 SH   DFND 45 15,083 0 0
VEON Ltd Common Stock 91822M502   489,621 12,210 SH   DFND 44 12,210 0 0
VEON Ltd Common Stock 91822M502   21,734 542 SH   DFND 42 542 0 0
VEON Ltd Common Stock 91822M502   933,848 23,288 SH   DFND 50 23,288 0 0
VERA BRADLEY INC Common Stock 92335C106   1,293 329 SH   DFND 43 329 0 0
Vera Therapeutics Inc Common Stock 92337R101   839,245 19,845 SH   DFND 43 19,845 0 0
Vera Therapeutics Inc Common Stock 92337R101   44,489 1,052 SH   DFND 49 0 0 1,052
Vera Therapeutics Inc Common Stock 92337R101   91,177 2,156 SH   DFND 50 2,156 0 0
Vera Therapeutics Inc Common Stock 92337R101   80,647 1,907 SH   DFND 45 1,907 0 0
VERA THERAPEUTICS INC Common Stock 92337R101   13,194 312 SH   DFND 43 312 0 0
Veracyte Inc Common Stock 92337F107   2,484,813 62,747 SH   DFND 49 0 0 62,747
Veracyte Inc Common Stock 92337F107   99,831 2,521 SH   OTR 4,42 0 0 2,521
VERACYTE INC Common Stock 92337F107   10,811 273 SH   DFND 43 221 0 52
VERALTO CORP Common Stock 92338C103   448,987 4,408 SH   DFND 43 4,277 0 131
VERALTO CORPORATION Common Stock 92338C103   198,811 1,952 SH   OTR 24,45 1,952 0 0
VERALTO CORPORATION Common Stock 92338C103   223,707 2,193 SH   OTR 49 2,193 0 0
VERALTO CORPORATION Common Stock 92338C103   3,735,990 36,681 SH   OTR 30,49 0 0 36,681
VERALTO CORPORATION Common Stock 92338C103   1,570,832 15,423 SH   OTR 29,49 15,423 0 0
VERALTO CORPORATION Common Stock 92338C103   1,323,642 12,996 SH   OTR 29,48 0 0 12,996
VERALTO CORPORATION Common Stock 92338C103   1,177,399 11,542 SH   OTR 25,49 11,542 0 0
VERALTO CORPORATION Common Stock 92338C103   670,478 6,583 SH   OTR 24,50 6,583 0 0
VERALTO CORPORATION Common Stock 92338C103   719,773 7,067 SH   OTR 24,49 7,067 0 0
VERALTO CORPORATION Common Stock 92338C103   2,242,838 22,021 SH   OTR 24,48 0 0 22,021
VERALTO CORPORATION Common Stock 92338C103   9,186,768 90,199 SH   OTR 24,43 90,199 0 0
VERALTO CORPORATION Common Stock 92338C103   9,537,539 93,643 SH   DFND 43 93,643 0 0
VERALTO CORPORATION Common Stock 92338C103   429,908 4,221 SH   OTR 22,48 4,221 0 0
VERALTO CORPORATION Common Stock 92338C103   228,196 2,237 SH   OTR 1,49 2,237 0 0
VERALTO CORPORATION Common Stock 92338C103   732,708 7,194 SH   DFND 50 7,194 0 0
VERALTO CORPORATION Common Stock 92338C103   11,032,712 108,319 SH   DFND 49 69,865 0 38,454
VERALTO CORPORATION Common Stock 92338C103   344,637 3,383 SH   DFND 48 0 0 3,383
VERALTO CORPORATION Common Stock 92338C103   5,064,694 49,727 SH   DFND 46 3,979 0 45,748
VERALTO CORPORATION Common Stock 92338C103   2,400,911 23,573 SH   DFND 45 22,449 0 1,124
VERALTO CORPORATION Common Stock 92338C103   2,420,974 23,770 SH   DFND 44 5,864 0 17,906
VERALTO CORPORATION Common Stock 92338C103   1,526,449 14,987 SH   DFND 42 3,837 0 11,150
VERALTO CORPORATION Common Stock 92338C103   101 1 SH   OTR 23,45 1 0 0
VERALTO CORPORATION Common Stock 92338C103   143,608 1,410 SH   DFND 41 0 0 1,410
VERASTEM INC COM NEW Common Stock 92337C203   2,616 506 SH   DFND 43 506 0 0
VERDE CLEAN FUELS INC Common Stock 923372106   1,846 454 SH   DFND 43 454 0 0
VEREN INC Common Stock 92340V107   257,282 50,071 SH   DFND 44 50,071 0 0
VEREN INC Common Stock 92340V107   7,054 1,373 SH   DFND 49 1,373 0 0
VERICEL CORP Common Stock 92346J108   25,423 463 SH   DFND 43 238 0 225
VERICEL CORPORATION Common Stock 92346J108   2,901,279 52,837 SH   DFND 43 52,837 0 0
VERICEL CORPORATION Common Stock 92346J108   51,889 945 SH   DFND 45 0 0 945
VERINT SYS INC Common Stock 92343X100   2,223 81 SH   DFND 43 81 0 0
VERINT SYSTEMS INC Common Stock 92343X100   75,267 2,742 SH   DFND 44 2,742 0 0
VERINT SYSTEMS INC Common Stock 92343X100   1,418,369 51,671 SH   DFND 45 30,462 0 21,209
VERINT SYSTEMS INC Common Stock 92343X100   193,028 7,032 SH   DFND 49 1,947 0 5,085
VERINT SYSTEMS INC Common Stock 92343X100   1,173,295 42,743 SH   DFND 50 42,513 0 230
VERINT SYSTEMS INC Common Stock 92343X100   422,977 15,409 SH   OTR 11,42 0 0 15,409
VERINT SYSTEMS INC Common Stock 92343X100   199,067 7,252 SH   OTR 11,43 7,252 0 0
VERINT SYSTEMS INC Common Stock 92343X100   494,401 18,011 SH   OTR 11,45 0 0 18,011
VERINT SYSTEMS INC Common Stock 92343X100   977,686 35,617 SH   DFND 43 35,617 0 0
VERINT SYSTEMS INC Common Stock 92343X100   325,172 11,846 SH   OTR 11,50 0 0 11,846
VERINT SYSTEMS INC Common Stock 92343X100   43,233 1,575 SH   OTR 11,44 0 0 1,575
VERIS RESIDENTIAL INC Common Stock 554489104   261,091 15,700 SH   OTR 32,42 0 0 15,700
VERIS RESIDENTIAL INC Common Stock 554489104   448,793 26,987 SH   DFND 43 26,987 0 0
VERIS RESIDENTIAL INC COM Common Stock 554489104   6,391 384 SH   DFND 43 384 0 0
VERISIGN INC Common Stock 92343E102   818,112 3,953 SH   DFND 50 3,953 0 0
VERISIGN INC Common Stock 92343E102   36,011 174 SH   OTR 5,47 0 0 174
VERISIGN INC Common Stock 92343E102   675,804 3,295 SH   OTR 49 3,295 0 0
VERISIGN INC Common Stock 92343E102   983,266 4,751 SH   OTR 24,50 4,751 0 0
VERISIGN INC Common Stock 92343E102   967,538 4,675 SH   OTR 24,49 4,675 0 0
VERISIGN INC Common Stock 92343E102   2,776,161 13,414 SH   OTR 24,48 0 0 13,414
VERISIGN INC Common Stock 92343E102   946,842 4,575 SH   OTR 24,45 4,575 0 0
VERISIGN INC Common Stock 92343E102   1,713,628 8,280 SH   OTR 5,48 0 0 8,280
VERISIGN INC Common Stock 92343E102   9,965,951 48,154 SH   OTR 24,43 48,154 0 0
VERISIGN INC Common Stock 92343E102   1,069,362 5,167 SH   DFND 42 1,157 0 4,010
VERISIGN INC Common Stock 92343E102   7,217,523 34,874 SH   DFND 49 34,874 0 0
VERISIGN INC Common Stock 92343E102   21,047,211 101,697 SH   DFND 46 1,955 0 99,742
VERISIGN INC Common Stock 92343E102   131,005 633 SH   DFND 41 0 0 633
VERISIGN INC Common Stock 92343E102   2,607,282 12,598 SH   DFND 44 2,627 0 9,971
VERISIGN INC Common Stock 92343E102   6,914,119 33,408 SH   DFND 43 33,408 0 0
VERISIGN INC Common Stock 92343E102   241,924 1,168 SH   DFND 45 728 0 440
VERISIGN INC Common Stock 92343E102   418,266 2,021 SH   DFND 43 1,906 0 115
VERISK ANALYTICS INC Common Stock 92345Y106   3,565,992 12,947 SH   DFND 43 12,947 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   407,562 1,479 SH   DFND 41 0 0 1,479
VERISK ANALYTICS INC Common Stock 92345Y106   1,785,337 6,482 SH   DFND 42 2,391 0 4,091
VERISK ANALYTICS INC Common Stock 92345Y106   35,805 130 SH   OTR 32,45 130 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   474,841 1,724 SH   OTR 24,50 1,724 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   752,474 2,732 SH   OTR 24,45 2,732 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   254,221 923 SH   OTR 24,43 923 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   661,776 2,400 SH   OTR 49 2,400 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   4,501,316 16,340 SH   DFND 49 7,439 0 8,901
VERISK ANALYTICS INC Common Stock 92345Y106   3,333,804 12,104 SH   DFND 44 1,308 0 10,796
VERISK ANALYTICS INC Common Stock 92345Y106   1,552,598 5,637 SH   DFND 50 5,637 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   1,393,743 5,060 SH   DFND 45 4,644 0 416
VERISK ANALYTICS INC Common Stock 92345Y106   41,314 150 SH   OTR 32,49 150 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   2,577,198 9,357 SH   DFND 46 3,245 0 6,112
VERISK ANALYTICS INC Common Stock 92345Y106   172,143 625 SH   DFND 48 625 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   682,529 2,478 SH   DFND 43 2,411 0 67
VERITEX HLDGS INC Common Stock 923451108   8,667 319 SH   DFND 43 319 0 0
VERITEX HOLDINGS INC Common Stock 923451108   1,265,357 46,589 SH   DFND 43 46,589 0 0
VERITEX HOLDINGS INC Common Stock 923451108   27,893 1,027 SH   DFND 44 1,027 0 0
VERITEX HOLDINGS INC Common Stock 923451108   518,792 19,101 SH   DFND 45 0 0 19,101
VERITEX HOLDINGS INC Common Stock 923451108   15,671 577 SH   DFND 49 577 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   2,317,224 57,945 SH   DFND 43 56,181 0 1,764
VERIZON COMMUNICATIONS INC Common Stock 92343V104   2,267,496 57,260 SH   OTR 49 57,260 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   34,231 856 SH   OTR 32,50 856 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   7,998 200 SH   OTR 32,45 200 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   9,290,952 234,620 SH   OTR 25,49 234,620 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   13,185,622 329,723 SH   OTR 20,48 101,775 0 227,948
VERIZON COMMUNICATIONS INC Common Stock 92343V104   6,551,961 163,840 SH   OTR 18,48 0 0 163,840
VERIZON COMMUNICATIONS INC Common Stock 92343V104   8,283,368 207,136 SH   OTR 5,48 0 0 207,136
VERIZON COMMUNICATIONS INC Common Stock 92343V104   3,564,668 89,139 SH   DFND 50 89,139 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   6,212,959 156,023 SH   DFND 49 154,595 0 1,428
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,349,826 33,754 SH   DFND 41 0 0 33,754
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,003,788 25,101 SH   OTR 5,47 0 0 25,101
VERIZON COMMUNICATIONS INC Common Stock 92343V104   7,904,053 197,650 SH   DFND 42 72,187 0 125,463
VERIZON COMMUNICATIONS INC Common Stock 92343V104   22,257,394 556,574 SH   DFND 43 556,574 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   545,703 13,646 SH   DFND 48 13,646 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   2,071,961 51,812 SH   DFND 45 34,636 0 17,176
VERIZON COMMUNICATIONS INC Common Stock 92343V104   3,886,228 97,180 SH   DFND 44 19,155 0 78,025
VERIZON COMMUNICATIONS INC Common Stock 92343V104   40,069,860 1,001,997 SH   DFND 46 69,589 0 932,408
VERMILION ENERGY INC Common Stock 923725105   2,134 227 SH   DFND 43 227 0 0
VERMILION ENERGY INC Common Stock 923725105   43,387 4,800 SH   OTR 25,49 4,800 0 0
VERMILION ENERGY INC Common Stock 923725105   12,211 1,298 SH   OTR 4,42 0 0 1,298
VERMILION ENERGY INC Common Stock 923725105   141,564 15,060 SH   OTR 11,42 0 0 15,060
VERMILION ENERGY INC Common Stock 923725105   42,234 4,493 SH   DFND 45 4,493 0 0
VERMILION ENERGY INC Common Stock 923725105   247,256 26,292 SH   DFND 44 26,292 0 0
VERMILION ENERGY INC Common Stock 923725105   980,382 104,296 SH   DFND 43 104,296 0 0
VERMILION ENERGY INC Common Stock 923725105   29,060 3,090 SH   DFND 49 3,090 0 0
VERRA MOBILITY CORP COM Common Stock 92511U102   4,207 174 SH   DFND 43 163 0 11
VERRA MOBILITY CORPORATION Common Stock 92511U102   1,550,687 64,131 SH   DFND 43 64,131 0 0
VERSABANK Common Stock 92512J106   95,736 6,912 SH   DFND 49 0 0 6,912
VERSABANK Common Stock 92512J106   173,055 12,495 SH   DFND 50 12,495 0 0
VERSABANK Common Stock 92512J106   37,935 2,739 SH   DFND 45 2,739 0 0
VERTEX INC CL A Common Stock 92538J106   16,699 313 SH   DFND 43 313 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   1,691,743 4,201 SH   DFND 43 4,047 0 154
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   5,505,439 13,786 SH   OTR 49 13,786 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   68,459 170 SH   OTR 32,49 170 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   2,996,490 7,441 SH   DFND 50 7,441 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   40,270 100 SH   OTR 32,45 100 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   79,870 200 SH   OTR 25,49 200 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   1,010,374 2,509 SH   OTR 4,50 2,509 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   1,654,291 4,108 SH   OTR 4,43 4,108 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   4,972,122 12,374 SH   DFND 49 9,737 0 2,637
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   8,542,877 21,214 SH   DFND 46 4,734 0 16,480
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   295,179 733 SH   DFND 48 733 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   860,569 2,137 SH   DFND 41 0 0 2,137
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   9,037,796 22,443 SH   DFND 42 13,813 0 8,630
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   5,641,826 14,010 SH   DFND 44 3,887 0 10,123
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   50,466,364 125,320 SH   DFND 43 125,320 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   3,461,609 8,596 SH   DFND 45 2,568 0 6,028
VERTIV HOLDINGS CO Common Stock 92537N108   136,332 1,200 SH   OTR 32,49 1,200 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   90,888 800 SH   OTR 32,45 800 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   981,817 8,642 SH   OTR 5,48 0 0 8,642
VERTIV HOLDINGS CO Common Stock 92537N108   153,487 1,351 SH   OTR 5,47 0 0 1,351
VERTIV HOLDINGS CO Common Stock 92537N108   361,166 3,179 SH   DFND 50 3,179 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   4,891,948 43,059 SH   DFND 49 13,103 0 29,956
VERTIV HOLDINGS CO Common Stock 92537N108   1,870,247 16,462 SH   DFND 46 6,638 0 9,824
VERTIV HOLDINGS CO Common Stock 92537N108   82,367 725 SH   DFND 45 0 0 725
VERTIV HOLDINGS CO Common Stock 92537N108   1,671,430 14,712 SH   DFND 44 670 0 14,042
VERTIV HOLDINGS CO Common Stock 92537N108   413,654 3,641 SH   DFND 43 3,641 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   2,161,998 19,030 SH   DFND 42 6,349 0 12,681
VERTIV HOLDINGS CO Common Stock 92537N108   356,145 3,134 SH   DFND 41 0 0 3,134
VERTIV HOLDINGS CO Common Stock 92537N108   75,096 661 SH   DFND 48 661 0 0
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108   448,106 3,944 SH   DFND 43 3,797 0 147
Verve Therapeutics Inc Common Stock 92539P101   136,922 24,277 SH   OTR 24,50 24,277 0 0
Verve Therapeutics Inc Common Stock 92539P101   134,508 23,849 SH   OTR 24,43 23,849 0 0
Verve Therapeutics Inc Common Stock 92539P101   33,168 5,881 SH   OTR 24,45 5,881 0 0
Verve Therapeutics Inc Common Stock 92539P101   124,080 22,000 SH   OTR 24,48 0 0 22,000
VERVE THERAPEUTICS INC Common Stock 92539P101   175 31 SH   DFND 43 31 0 0
VESTIS CORPORATION Common Stock 29430C102   125,836 8,257 SH   OTR 24,45 8,257 0 0
VESTIS CORPORATION Common Stock 29430C102   174,376 11,442 SH   OTR 24,49 11,442 0 0
VESTIS CORPORATION Common Stock 29430C102   362,513 23,787 SH   OTR 24,48 0 0 23,787
VESTIS CORPORATION Common Stock 29430C102   2,624,968 172,242 SH   OTR 24,43 172,242 0 0
VESTIS CORPORATION Common Stock 29430C102   516,559 33,895 SH   OTR 24,50 33,895 0 0
VESTIS CORPORATION Common Stock 29430C102   1,511,099 99,153 SH   DFND 49 85,453 0 13,700
VESTIS CORPORATION Common Stock 29430C102   1,161,912 76,241 SH   DFND 46 0 0 76,241
VESTIS CORPORATION Common Stock 29430C102   3,566 234 SH   DFND 45 0 0 234
VESTIS CORPORATION Common Stock 29430C102   283,905 18,629 SH   DFND 44 18,629 0 0
VESTIS CORPORATION Common Stock 29430C102   1,451,046 95,213 SH   DFND 43 95,213 0 0
VESTIS CORPORATION Common Stock 29430C102   494,964 32,478 SH   DFND 50 32,478 0 0
VESTIS CORPORATION Common Stock 29430C102   823 54 SH   DFND 43 54 0 0
VIAD CORP Common Stock 92552R406   131,781 3,100 SH   OTR 32,42 0 0 3,100
VIAD CORP Common Stock 92552R406   43,997 1,035 SH   OTR 4,42 0 0 1,035
VIAD CORP Common Stock 92552R406   204,770 4,817 SH   DFND 45 4,817 0 0
VIAD CORP Common Stock 92552R406   159,455 3,751 SH   DFND 49 0 0 3,751
VIAD CORP Common Stock 92552R406   720,927 16,959 SH   DFND 50 16,959 0 0
VIAD CORP Common Stock 92552R406   507,781 11,945 SH   DFND 43 11,945 0 0
VIANT TECHNOLOGY INC Common Stock 92557A101   4,026 212 SH   DFND 43 212 0 0
VIATRIS INC Common Stock 92556V106   463,261 37,210 SH   DFND 43 36,509 0 701
VIATRIS INC Common Stock 92556V106   68,102 5,501 SH   OTR 25,49 5,501 0 0
VIATRIS INC Common Stock 92556V106   3,326,801 267,213 SH   OTR 18,48 0 0 267,213
VIATRIS INC Common Stock 92556V106   3,985,232 320,099 SH   OTR 12,48 0 0 320,099
VIATRIS INC Common Stock 92556V106   1,034,694 83,108 SH   DFND 50 83,108 0 0
VIATRIS INC Common Stock 92556V106   2,603,867 209,146 SH   DFND 49 198,632 0 10,514
VIATRIS INC Common Stock 92556V106   2,737,418 219,873 SH   DFND 44 74,926 0 144,947
VIATRIS INC Common Stock 92556V106   22,526,992 1,809,397 SH   DFND 43 1,809,397 0 0
VIATRIS INC Common Stock 92556V106   2,311,529 185,665 SH   DFND 42 111,249 0 74,416
VIATRIS INC Common Stock 92556V106   315,395 25,333 SH   DFND 41 0 0 25,333
VIATRIS INC Common Stock 92556V106   1,011,599 81,253 SH   DFND 46 20,343 0 60,910
VIAVI SOLUTIONS INC Common Stock 925550105   10,959 1,085 SH   DFND 43 1,085 0 0
VICI PPTYS INC Common Stock 925652109   437,728 14,985 SH   DFND 43 14,350 0 635
VICI PROPERTIES INC Common Stock 925652109   6,553,789 224,368 SH   OTR 17,49 0 0 224,368
VICI PROPERTIES INC Common Stock 925652109   25,717,740 880,443 SH   OTR 14,49 370,949 0 509,494
VICI PROPERTIES INC Common Stock 925652109   7,896,164 270,324 SH   OTR 3,49 0 0 270,324
VICI PROPERTIES INC Common Stock 925652109   4,242,489 145,241 SH   DFND 50 145,241 0 0
VICI PROPERTIES INC Common Stock 925652109   7,899,204 270,515 SH   DFND 49 270,515 0 0
VICI PROPERTIES INC Common Stock 925652109   3,791,647 129,806 SH   DFND 45 124,338 0 5,468
VICI PROPERTIES INC Common Stock 925652109   1,794,370 61,430 SH   DFND 44 61,430 0 0
VICI PROPERTIES INC Common Stock 925652109   22,809,095 780,866 SH   DFND 43 780,866 0 0
VICI PROPERTIES INC Common Stock 925652109   1,620,775 55,487 SH   DFND 42 32,078 0 23,409
VICI PROPERTIES INC Common Stock 925652109   203,447 6,965 SH   OTR 21,48 6,965 0 0
VICI PROPERTIES INC Common Stock 925652109   1,748,773 59,869 SH   DFND 46 17,386 0 42,483
VICI PROPERTIES INC Common Stock 925652109   554,133 18,970 SH   DFND 41 0 0 18,970
VICOR CORP Common Stock 925815102   676 14 SH   DFND 43 14 0 0
VICTORIA S SECRET CO Common Stock 926400102   3,978,059 96,042 SH   DFND 43 96,042 0 0
VICTORIA S SECRET CO Common Stock 926400102   508,057 12,266 SH   DFND 45 12,266 0 0
VICTORIA S SECRET CO Common Stock 926400102   580,386 14,012 SH   DFND 49 0 0 14,012
VICTORIA S SECRET CO Common Stock 926400102   849,607 20,512 SH   DFND 50 20,512 0 0
VICTORIA S SECRET CO Common Stock 926400102   25,059 605 SH   OTR 24,43 605 0 0
VICTORIA S SECRET CO Common Stock 926400102   130,762 3,157 SH   OTR 24,45 3,157 0 0
VICTORIA S SECRET CO Common Stock 926400102   484,821 11,705 SH   OTR 24,50 11,705 0 0
VICTORIA S SECRET CO Common Stock 926400102   28,994 700 SH   OTR 32,42 0 0 700
VICTORIAS SECRET AND CO Common Stock 926400102   3,272 79 SH   DFND 43 54 0 25
VIEMED HEALTHCARE INC Common Stock 92663R105   146,132 18,221 SH   DFND 50 18,221 0 0
VIEMED HEALTHCARE INC Common Stock 92663R105   651,280 81,207 SH   DFND 43 81,207 0 0
VIEMED HEALTHCARE INC Common Stock 92663R105   22,006 2,744 SH   DFND 44 2,744 0 0
VIEMED HEALTHCARE INC Common Stock 92663R105   92,358 11,516 SH   DFND 49 1,974 0 9,542
VIEMED HEALTHCARE INC Common Stock 92663R105   119,770 14,934 SH   DFND 45 14,934 0 0
VIEMED HEALTHCARE INC Common Stock 92663R105   310,061 38,661 SH   OTR 11,42 0 0 38,661
VIEMED HEALTHCARE INC Common Stock 92663R105   37,694 4,700 SH   OTR 32,42 0 0 4,700
VIEMED HEALTHCARE INC Common Stock 92663R105   1,780 222 SH   DFND 43 222 0 0
Viking Therapeutics Inc Common Stock 92686J106   7,212,939 179,248 SH   DFND 43 179,248 0 0
Viking Therapeutics Inc Common Stock 92686J106   1,807,500 44,918 SH   DFND 50 44,918 0 0
Viking Therapeutics Inc Common Stock 92686J106   707,714 17,587 SH   DFND 49 0 0 17,587
Viking Therapeutics Inc Common Stock 92686J106   820,694 20,395 SH   DFND 45 19,309 0 1,086
VIKING THERAPEUTICS INC Common Stock 92686J106   604 15 SH   DFND 43 15 0 0
Village Super Market Inc Common Stock 927107409   439,699 13,788 SH   OTR 5,48 0 0 13,788
VILLAGE SUPER MKT INC Common Stock 927107409   21,191 665 SH   DFND 43 651 0 14
VIMEO INC Common Stock 92719V100   626,342 97,866 SH   OTR 11,50 0 0 97,866
VIMEO INC Common Stock 92719V100   1,854,566 289,776 SH   DFND 43 289,776 0 0
VIMEO INC Common Stock 92719V100   47,993 7,499 SH   DFND 44 7,499 0 0
VIMEO INC Common Stock 92719V100   438,758 68,556 SH   DFND 45 68,556 0 0
VIMEO INC Common Stock 92719V100   735,840 114,975 SH   DFND 50 114,975 0 0
VIMEO INC Common Stock 92719V100   952,262 148,791 SH   OTR 11,45 0 0 148,791
VIMEO INC Common Stock 92719V100   112,211 17,184 SH   OTR 1,49 17,184 0 0
VIMEO INC Common Stock 92719V100   383,385 59,904 SH   OTR 11,43 59,904 0 0
VIMEO INC Common Stock 92719V100   140,870 22,011 SH   OTR 32,42 0 0 22,011
VIMEO INC Common Stock 92719V100   241,683 37,763 SH   OTR 24,50 37,763 0 0
VIMEO INC Common Stock 92719V100   425,529 66,489 SH   OTR 24,48 0 0 66,489
VIMEO INC Common Stock 92719V100   83,238 13,006 SH   OTR 11,44 0 0 13,006
VIMEO INC Common Stock 92719V100   242,361 37,869 SH   OTR 24,43 37,869 0 0
VIMEO INC Common Stock 92719V100   555,935 86,865 SH   OTR 11,42 0 0 86,865
VIMEO INC Common Stock 92719V100   83,712 13,080 SH   OTR 24,45 13,080 0 0
VIMEO INC Common Stock 92719V100   513,663 80,259 SH   DFND 49 5,814 0 74,445
VIMEO INC Common Stock 92719V100   2,400 375 SH   DFND 43 375 0 0
VINCI PARTNERS INVESTMENTS LTD Common Stock G9451V109   31,311 3,128 SH   OTR 1,49 3,128 0 0
VIPER ENERGY INC COM USD0.0000 Common Stock 927959106   38,324 781 SH   DFND 43 781 0 0
VIPSHOP HLDGS LTD ADR 92763W103   14,394 1,069 SH   DFND 43 1,069 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   68,952 5,119 SH   DFND 42 0 0 5,119
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   996,470 73,977 SH   DFND 43 73,977 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   41,837 3,106 SH   DFND 44 3,106 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   142,889 10,608 SH   DFND 45 10,608 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,668,838 123,893 SH   DFND 49 6,622 0 117,271
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   308,058 22,870 SH   DFND 50 22,870 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   10,330,883 777,928 SH   OTR 1,49 777,928 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   384,676 28,558 SH   OTR 21,48 28,558 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   183,192 13,600 SH   OTR 26,49 13,600 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   112,880 8,500 SH   OTR 49 8,500 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,384,716 102,800 SH   OTR 36,45 102,800 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   282,870 21,000 SH   OTR 36,48 0 0 21,000
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   52,411 3,891 SH   DFND 41 0 0 3,891
Vir Biotechnology Inc Common Stock 92764N102   26,820 3,654 SH   OTR 24,43 3,654 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   778 106 SH   DFND 43 106 0 0
VIRCO MFG CORPORATION Common Stock 927651109   344,533 33,613 SH   DFND 43 33,613 0 0
VIRGIN GALACTIC HOLDINGS INC C Common Stock 92766K403   19,081 3,245 SH   DFND 43 3,245 0 0
VIRGINIA NATL BANKSHARES COR Common Stock 928031103   535 14 SH   DFND 43 14 0 0
Viridian Therapeutics Inc Common Stock 92790C104   616,545 32,162 SH   DFND 45 32,162 0 0
Viridian Therapeutics Inc Common Stock 92790C104   561,601 29,295 SH   DFND 49 0 0 29,295
Viridian Therapeutics Inc Common Stock 92790C104   1,401,499 73,109 SH   DFND 50 73,109 0 0
Viridian Therapeutics Inc Common Stock 92790C104   4,672,112 243,720 SH   DFND 43 243,720 0 0
VIRIDIAN THERAPEUTICS INC COM Common Stock 92790C104   25,113 1,310 SH   DFND 43 1,310 0 0
VIRTRA INC Common Stock 92827K301   432 64 SH   DFND 43 64 0 0
VIRTU FINL INC Common Stock 928254101   28,972 812 SH   DFND 43 779 0 33
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109   1,515,605 6,871 SH   DFND 43 6,871 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109   182,419 827 SH   OTR 4,42 0 0 827
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109   220,580 1,000 SH   OTR 32,42 0 0 1,000
VIRTUS INVT PARTNERS INC Common Stock 92828Q109   5,305 24 SH   DFND 43 24 0 0
VISA INC Common Stock 92826C839   10,035,615 31,754 SH   DFND 43 30,575 0 1,179
VISA INC Common Stock 92826C839   73,083,919 231,314 SH   DFND 49 113,891 0 117,423
VISA INC Common Stock 92826C839   5,948,188 18,821 SH   DFND 48 12,480 0 6,341
VISA INC Common Stock 92826C839   55,777,267 176,488 SH   DFND 46 28,883 0 147,605
VISA INC Common Stock 92826C839   23,947,298 75,773 SH   DFND 44 11,067 0 64,706
VISA INC Common Stock 92826C839   154,243,321 488,050 SH   DFND 43 488,050 0 0
VISA INC Common Stock 92826C839   14,137,733 44,734 SH   DFND 45 37,114 0 7,620
VISA INC Common Stock 92826C839   12,478,207 39,483 SH   DFND 50 39,483 0 0
VISA INC Common Stock 92826C839   1,609,275 5,092 SH   OTR 4,43 5,092 0 0
VISA INC Common Stock 92826C839   19,224,548 60,829 SH   OTR 54,49 0 0 60,829
VISA INC Common Stock 92826C839   1,693,974 5,360 SH   OTR 52,50 5,360 0 0
VISA INC Common Stock 92826C839   635,240 2,010 SH   OTR 51,50 2,010 0 0
VISA INC Common Stock 92826C839   888,072 2,810 SH   OTR 51,48 0 0 2,810
VISA INC Common Stock 92826C839   3,735,682 11,820 SH   DFND 41 0 0 11,820
VISA INC Common Stock 92826C839   14,283,543 45,300 SH   OTR 49 45,300 0 0
VISA INC Common Stock 92826C839   8,914,856 28,208 SH   OTR 31,48 0 0 28,208
VISA INC Common Stock 92826C839   7,867,600 24,894 SH   OTR 30,49 0 0 24,894
VISA INC Common Stock 92826C839   344,483 1,090 SH   OTR 51,45 1,090 0 0
VISA INC Common Stock 92826C839   3,233,721 10,232 SH   OTR 29,48 0 0 10,232
VISA INC Common Stock 92826C839   26,599,551 84,360 SH   OTR 25,49 84,360 0 0
VISA INC Common Stock 92826C839   481,961 1,525 SH   OTR 21,48 1,525 0 0
VISA INC Common Stock 92826C839   25,569,216 80,905 SH   OTR 20,48 43,149 0 37,756
VISA INC Common Stock 92826C839   41,717 132 SH   OTR 5,48 0 0 132
VISA INC Common Stock 92826C839   529,683 1,676 SH   OTR 5,47 0 0 1,676
VISA INC Common Stock 92826C839   982,252 3,108 SH   OTR 4,50 3,108 0 0
VISA INC Common Stock 92826C839   3,831,352 12,123 SH   OTR 29,49 12,123 0 0
VISA INC Common Stock 92826C839   29,138,888 92,200 SH   DFND 42 38,714 0 53,486
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   5,715,962 337,424 SH   DFND 43 337,424 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   13,619 804 SH   DFND 44 804 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   2,008,474 118,564 SH   DFND 45 118,564 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   388,962 22,961 SH   DFND 49 557 0 22,404
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   1,712,549 101,095 SH   DFND 50 101,095 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   1,559,022 92,032 SH   OTR 16,42 0 0 92,032
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   37,183 2,195 SH   DFND 42 0 0 2,195
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   2,439 144 SH   DFND 43 144 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103   8,871 378 SH   DFND 49 378 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103   199,330 8,493 SH   OTR 5,48 0 0 8,493
VISHAY PRECISION GROUP INC Common Stock 92835K103   16,593 707 SH   DFND 44 707 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103   2,206 94 SH   DFND 43 94 0 0
Vista Energy S A B de C V Common Stock 92837L109   7,216,326 133,364 SH   DFND 43 133,364 0 0
Vista Energy S A B de C V Common Stock 92837L109   688,456 12,723 SH   DFND 44 12,723 0 0
Vista Energy S A B de C V Common Stock 92837L109   145,339 2,686 SH   DFND 45 2,686 0 0
Vista Energy S A B de C V Common Stock 92837L109   1,444,304 26,692 SH   DFND 49 6,154 0 20,538
Vista Energy S A B de C V Common Stock 92837L109   979,336 18,099 SH   DFND 50 18,099 0 0
Vista Energy S A B de C V Common Stock 92837L109   3,360,772 62,110 SH   OTR 6,45 62,110 0 0
Vista Energy S A B de C V Common Stock 92837L109   415,564 7,680 SH   OTR 6,48 0 0 7,680
VISTA OIL N GAS S A B DE C V ADR 92837L109   108 2 SH   DFND 43 2 0 0
VISTEON CORP Common Stock 92839U206   4,170 47 SH   DFND 43 37 0 10
VISTEON CORPORATION Common Stock 92839U206   132,015 1,488 SH   DFND 45 1,488 0 0
VISTEON CORPORATION Common Stock 92839U206   26,595 300 SH   OTR 25,49 300 0 0
VISTEON CORPORATION Common Stock 92839U206   437,123 4,927 SH   DFND 50 4,927 0 0
VISTEON CORPORATION Common Stock 92839U206   130,240 1,468 SH   DFND 49 0 0 1,468
VISTEON CORPORATION Common Stock 92839U206   937,238 10,564 SH   DFND 43 10,564 0 0
VISTRA CORP Common Stock 92840M102   124,083 900 SH   OTR 32,45 900 0 0
VISTRA CORP Common Stock 92840M102   140,090 1,000 SH   OTR 25,49 1,000 0 0
VISTRA CORP Common Stock 92840M102   1,461,835 10,603 SH   OTR 24,50 10,603 0 0
VISTRA CORP Common Stock 92840M102   1,669,743 12,111 SH   OTR 24,49 12,111 0 0
VISTRA CORP Common Stock 92840M102   6,189,949 44,897 SH   OTR 24,48 0 0 44,897
VISTRA CORP Common Stock 92840M102   1,235,039 8,958 SH   OTR 24,45 8,958 0 0
VISTRA CORP Common Stock 92840M102   13,077,383 94,853 SH   OTR 24,43 94,853 0 0
VISTRA CORP Common Stock 92840M102   2,687,913 19,496 SH   DFND 50 19,496 0 0
VISTRA CORP Common Stock 92840M102   188,835 1,369 SH   DFND 41 0 0 1,369
VISTRA CORP Common Stock 92840M102   2,212,813 16,050 SH   DFND 42 6,860 0 9,190
VISTRA CORP Common Stock 92840M102   13,449,356 97,551 SH   DFND 43 97,551 0 0
VISTRA CORP Common Stock 92840M102   8,328,313 60,407 SH   DFND 44 54,015 0 6,392
VISTRA CORP Common Stock 92840M102   1,229,233 8,915 SH   DFND 45 8,103 0 812
VISTRA CORP Common Stock 92840M102   4,368,548 31,686 SH   DFND 46,44 0 0 31,686
VISTRA CORP Common Stock 92840M102   62,026,334 449,890 SH   DFND 46 5,136 0 444,754
VISTRA CORP Common Stock 92840M102   355,015 2,575 SH   DFND 48 2,575 0 0
VISTRA CORP Common Stock 92840M102   6,540,828 47,442 SH   DFND 49 13,520 0 33,922
VISTRA CORP Common Stock 92840M102   4,528,753 32,848 SH   OTR 5,48 0 0 32,848
VISTRA CORP Common Stock 92840M102   193,017 1,400 SH   OTR 32,49 1,400 0 0
VISTRA ENERGY CORP Common Stock 92840M102   1,150,252 8,343 SH   DFND 43 8,204 0 139
VITA COCO CO INC Common Stock 92846Q107   295 8 SH   DFND 43 8 0 0
VITAL ENERGY INC Common Stock 516806205   2,268,600 73,370 SH   DFND 43 73,370 0 0
VITAL ENERGY INC Common Stock 516806205   160,474 5,190 SH   DFND 45 5,190 0 0
VITAL ENERGY INC Common Stock 516806205   123,803 4,004 SH   DFND 49 0 0 4,004
VITAL ENERGY INC Common Stock 516806205   442,867 14,323 SH   DFND 50 14,323 0 0
VITAL ENERGY INC COM Common Stock 516806205   35,280 1,141 SH   DFND 43 1,141 0 0
VITAL FARMS INC Common Stock 92847W103   831,818 22,070 SH   DFND 50 22,070 0 0
VITAL FARMS INC Common Stock 92847W103   2,487,125 65,989 SH   DFND 43 65,989 0 0
VITAL FARMS INC Common Stock 92847W103   502,671 13,337 SH   DFND 45 13,337 0 0
VITAL FARMS INC Common Stock 92847W103   12,550 333 SH   OTR 4,42 0 0 333
VITAL FARMS INC Common Stock 92847W103   454,313 12,053 SH   DFND 49 0 0 12,053
VITAL FARMS INC Common Stock 92847W103   980 26 SH   DFND 43 26 0 0
Vitesse Energy Inc Common Stock 92852X103   725,875 29,035 SH   DFND 50 29,035 0 0
Vitesse Energy Inc Common Stock 92852X103   1,123,225 44,929 SH   DFND 43 44,929 0 0
Vitesse Energy Inc Common Stock 92852X103   162,900 6,516 SH   DFND 45 6,516 0 0
Vitesse Energy Inc Common Stock 92852X103   206,491 8,259 SH   DFND 49 0 0 8,259
Vitesse Energy Inc Common Stock 92852X103   40,950 1,638 SH   OTR 21,48 1,638 0 0
VITESSE ENERGY INC Common Stock 92852X103   11,895 476 SH   DFND 43 475 0 1
VIVID SEATS INC Common Stock 92854T100   590,639 127,568 SH   DFND 43 127,568 0 0
VIVID SEATS INC Common Stock 92854T100   20,751 4,482 SH   DFND 44 4,482 0 0
VIVID SEATS INC Common Stock 92854T100   529,070 114,270 SH   DFND 45 114,270 0 0
VIVID SEATS INC Common Stock 92854T100   475,450 102,689 SH   DFND 50 102,689 0 0
VIVID SEATS INC Common Stock 92854T100   303,811 65,618 SH   DFND 49 3,476 0 62,142
VIVID SEATS INC Common Stock 92854T100   390,693 84,383 SH   OTR 11,43 84,383 0 0
VIVID SEATS INC Common Stock 92854T100   970,512 209,614 SH   OTR 11,45 0 0 209,614
VIVID SEATS INC Common Stock 92854T100   638,277 137,857 SH   OTR 11,50 0 0 137,857
VIVID SEATS INC Common Stock 92854T100   284,073 61,355 SH   OTR 11,42 0 0 61,355
VIVID SEATS INC Common Stock 92854T100   84,955 18,349 SH   OTR 11,44 0 0 18,349
VODAFONE GROUP PLC NEW ADR 92857W308   102,728 12,100 SH   DFND 43 11,827 0 273
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   1,589,947 187,273 SH   OTR 5,48 0 0 187,273
VONTIER CORPORATION Common Stock 928881101   3,057,103 83,825 SH   DFND 49 79,480 0 4,345
VONTIER CORPORATION Common Stock 928881101   291,427 7,990 SH   DFND 41 0 0 7,990
VONTIER CORPORATION Common Stock 928881101   1,330,243 36,475 SH   DFND 42 32,713 0 3,762
VONTIER CORPORATION Common Stock 928881101   45,107,153 1,236,829 SH   DFND 43 1,236,829 0 0
VONTIER CORPORATION Common Stock 928881101   827,431 22,688 SH   DFND 44 22,688 0 0
VONTIER CORPORATION Common Stock 928881101   2,248,010 61,640 SH   DFND 50 61,640 0 0
VONTIER CORPORATION Common Stock 928881101   34,940 958 SH   DFND 45 0 0 958
VONTIER CORPORATION Common Stock 928881101   72,867 1,998 SH   DFND 46 0 0 1,998
VONTIER CORPORATION Common Stock 928881101   5,184,465 142,157 SH   OTR 12,48 0 0 142,157
VONTIER CORPORATION Common Stock 928881101   60,430 1,657 SH   OTR 5,48 0 0 1,657
VONTIER CORPORATION Common Stock 928881101   86,327 2,367 SH   DFND 43 2,342 0 25
VORNADO REALTY TRUST Common Stock 929042109   5,892,567 140,165 SH   DFND 50 140,165 0 0
VORNADO REALTY TRUST Common Stock 929042109   1,748,023 41,580 SH   DFND 49 41,580 0 0
VORNADO REALTY TRUST Common Stock 929042109   343,929 8,181 SH   DFND 42 8,181 0 0
VORNADO REALTY TRUST Common Stock 929042109   17,331,410 412,260 SH   DFND 43 412,260 0 0
VORNADO REALTY TRUST Common Stock 929042109   1,163,372 27,673 SH   DFND 44 27,673 0 0
VORNADO REALTY TRUST Common Stock 929042109   1,145,469 27,247 SH   DFND 45 26,025 0 1,222
VORNADO REALTY TRUST Common Stock 929042109   198,639 4,725 SH   DFND 41 0 0 4,725
VORNADO REALTY TRUST Common Stock 929042109   41,380 1,000 SH   OTR 25,49 1,000 0 0
VORNADO REALTY TRUST Common Stock 929042109   8,097,156 192,606 SH   OTR 40,49 192,606 0 0
VORNADO RLTY TR Common Stock 929042109   99,415 2,365 SH   DFND 43 2,365 0 0
Vox Royalty Corp Common Stock 92919F103   247,202 105,642 SH   DFND 50 105,642 0 0
Vox Royalty Corp Common Stock 92919F103   120,418 51,461 SH   DFND 49 0 0 51,461
Vox Royalty Corp Common Stock 92919F103   122,377 52,298 SH   DFND 45 52,298 0 0
VOYA FINANCIAL INC Common Stock 929089100   16,381 238 SH   DFND 49 238 0 0
VOYA FINANCIAL INC Common Stock 929089100   37,795 549 SH   DFND 45 0 0 549
VOYA FINANCIAL INC Common Stock 929089100   6,471,190 94,017 SH   DFND 43 94,017 0 0
VOYA FINANCIAL INC Common Stock 929089100   39,026 567 SH   DFND 44 567 0 0
VOYA FINANCIAL INC Common Stock 929089100   214,956 3,123 SH   DFND 42 0 0 3,123
VOYA FINANCIAL INC Common Stock 929089100   137 2 SH   OTR 24,50 2 0 0
VOYA FINANCIAL INC Common Stock 929089100   280,275 4,072 SH   OTR 24,45 4,072 0 0
VOYA FINANCIAL INC Common Stock 929089100   3,494,361 50,768 SH   OTR 18,48 0 0 50,768
VOYA FINANCIAL INC Common Stock 929089100   544,376 7,909 SH   OTR 5,48 0 0 7,909
VOYA FINANCIAL INC Common Stock 929089100   11,288 164 SH   DFND 50 164 0 0
VOYA FINL INC Common Stock 929089100   106,576 1,548 SH   DFND 43 1,283 0 265
VSE CORP Common Stock 918284100   951 10 SH   DFND 43 10 0 0
VSE CORPORATION Common Stock 918284100   28,720 302 SH   DFND 44 302 0 0
VSE CORPORATION Common Stock 918284100   607,403 6,387 SH   DFND 45 6,387 0 0
VSE CORPORATION Common Stock 918284100   246,974 2,597 SH   DFND 49 237 0 2,360
VSE CORPORATION Common Stock 918284100   611,397 6,429 SH   DFND 50 6,429 0 0
VSE CORPORATION Common Stock 918284100   451,439 4,747 SH   OTR 13,42 0 0 4,747
VSE CORPORATION Common Stock 918284100   484,819 5,098 SH   DFND 43 5,098 0 0
VTEX Common Stock G9470A102   225,557 38,295 SH   OTR 11,42 0 0 38,295
VTEX Common Stock G9470A102   366,619 63,429 SH   OTR 1,49 63,429 0 0
VTEX Common Stock G9470A102   382,096 64,872 SH   DFND 50 64,872 0 0
VTEX Common Stock G9470A102   450,993 76,569 SH   DFND 49 2,263 0 74,306
VTEX Common Stock G9470A102   20,750 3,523 SH   DFND 44 3,523 0 0
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VULCAN MATERIALS COMPANY Common Stock 929160109   2,407,672 9,360 SH   DFND 45 253 0 9,107
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W R BERKLEY CORPORATION Common Stock 084423102   1,084,726 18,536 SH   DFND 46 6,868 0 11,668
W R BERKLEY CORPORATION Common Stock 084423102   41,666 712 SH   OTR 25,49 712 0 0
W R BERKLEY CORPORATION Common Stock 084423102   570,570 9,750 SH   OTR 49 9,750 0 0
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WELLS FARGO COMPANY Common Stock 949746101   117,330,722 1,670,426 SH   DFND 43 1,670,426 0 0
WELLS FARGO COMPANY Common Stock 949746101   14,521,417 206,740 SH   DFND 44 52,968 0 153,772
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WELLS FARGO COMPANY Common Stock 949746101   7,799,941 111,047 SH   DFND 45 41,974 0 69,073
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WESTERN DIGITAL CORPORATION Common Stock 958102105   362,013 6,071 SH   DFND 48 0 0 6,071
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WESTERN DIGITAL CORPORATION Common Stock 958102105   103,296 1,732 SH   DFND 45 0 0 1,732
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WESTERN DIGITAL CORPORATION Common Stock 958102105   108,586 1,821 SH   DFND 41 0 0 1,821
WESTERN DIGITAL CORPORATION Common Stock 958102105   901,068 15,111 SH   DFND 46 5,200 0 9,911
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   1,740,246 9,179 SH   DFND 46 3,393 0 5,786
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   21,439,059 113,027 SH   DFND 49 61,966 0 51,061
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   1,946,141 10,265 SH   DFND 50 10,265 0 0
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   564,030 2,975 SH   OTR 5,48 0 0 2,975
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   334,436 1,764 SH   OTR 32,45 1,764 0 0
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   638,728 3,369 SH   OTR 32,50 3,369 0 0
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WESTLAKE CORPORATION COM Common Stock 960413102   58,357 509 SH   DFND 43 509 0 0
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WESTWOOD HOLDINGS GROUP INC Common Stock 961765104   328,346 22,629 SH   DFND 45 22,629 0 0
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Wheaton Precious Metals Corp Common Stock 962879102   520,496 9,252 SH   DFND 41 0 0 9,252
Wheaton Precious Metals Corp Common Stock 962879102   1,782,865 31,691 SH   DFND 42 16,557 0 15,134
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Wheaton Precious Metals Corp Common Stock 962879102   1,685,850 29,976 SH   OTR 27,47 0 0 29,976
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Wheaton Precious Metals Corp Common Stock 962879102   153,254 2,725 SH   OTR 5,47 0 0 2,725
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Wheaton Precious Metals Corp Common Stock 962879102   1,763,139 31,500 SH   OTR 49 31,500 0 0
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WHIRLPOOL CORPORATION Common Stock 963320106   599,166 5,233 SH   DFND 45 4,909 0 324
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WILLIAMS SONOMA INC Common Stock 969904101   1,170,337 6,320 SH   DFND 46 2,452 0 3,868
WILLIAMS SONOMA INC Common Stock 969904101   406,339 2,194 SH   DFND 43 2,138 0 56
WILLIS LEASE FINANCE CORP Common Stock 970646105   142,589 687 SH   DFND 43 687 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103   489,162 1,562 SH   DFND 43 1,506 0 56
Willis Towers Watson Public Limited Company Common Stock G96629103   19,229,177 61,388 SH   DFND 49 59,896 0 1,492
Willis Towers Watson Public Limited Company Common Stock G96629103   3,590,670 11,463 SH   DFND 50 11,463 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   7,985,427 25,493 SH   OTR 12,48 0 0 25,493
Willis Towers Watson Public Limited Company Common Stock G96629103   1,341,606 4,283 SH   OTR 32,50 4,283 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   1,510,756 4,823 SH   OTR 25,49 4,823 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   184,811 590 SH   OTR 32,45 590 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   1,002,368 3,200 SH   OTR 49 3,200 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   451,378 1,441 SH   OTR 21,48 1,441 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   1,510,443 4,822 SH   DFND 46 1,737 0 3,085
Willis Towers Watson Public Limited Company Common Stock G96629103   852,012 2,720 SH   DFND 48 2,720 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   4,066,168 12,981 SH   DFND 44 3,420 0 9,561
Willis Towers Watson Public Limited Company Common Stock G96629103   30,789,299 98,293 SH   DFND 43 98,293 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   5,364,234 17,125 SH   DFND 42 13,865 0 3,260
Willis Towers Watson Public Limited Company Common Stock G96629103   1,104,740 3,526 SH   DFND 41 0 0 3,526
Willis Towers Watson Public Limited Company Common Stock G96629103   155,859 497 SH   DFND 45 0 0 497
WILLSCOT HLDGS CORP COM CL A Common Stock 971378104   10,102 302 SH   DFND 43 302 0 0
WILLSCOT HOLDINGS CORPORATION Common Stock 971378104   705,995 21,106 SH   DFND 50 21,106 0 0
WILLSCOT HOLDINGS CORPORATION Common Stock 971378104   249,503 7,459 SH   DFND 49 0 0 7,459
WILLSCOT HOLDINGS CORPORATION Common Stock 971378104   431,170 12,890 SH   OTR 55,50 0 0 12,890
WILLSCOT HOLDINGS CORPORATION Common Stock 971378104   9,600 287 SH   DFND 44 287 0 0
WILLSCOT HOLDINGS CORPORATION Common Stock 971378104   1,559,572 46,624 SH   DFND 43 46,624 0 0
WILLSCOT HOLDINGS CORPORATION Common Stock 971378104   50,609 1,513 SH   DFND 42 0 0 1,513
WILLSCOT HOLDINGS CORPORATION Common Stock 971378104   309,784 9,261 SH   DFND 45 8,363 0 898
WINGSTOP INC Common Stock 974155103   102,605 361 SH   DFND 43 338 0 23
WINGSTOP INC Common Stock 974155103   255,780 900 SH   OTR 32,49 900 0 0
WINGSTOP INC Common Stock 974155103   164,836 580 SH   OTR 32,45 580 0 0
WINGSTOP INC Common Stock 974155103   9,862,308 34,702 SH   OTR 24,43 34,702 0 0
WINGSTOP INC Common Stock 974155103   468,077 1,647 SH   OTR 32,42 0 0 1,647
WINGSTOP INC Common Stock 974155103   1,970,358 6,933 SH   OTR 24,50 6,933 0 0
WINGSTOP INC Common Stock 974155103   225,370 793 SH   OTR 24,49 793 0 0
WINGSTOP INC Common Stock 974155103   543,674 1,913 SH   OTR 24,48 0 0 1,913
WINGSTOP INC Common Stock 974155103   456,993 1,608 SH   OTR 24,45 1,608 0 0
WINGSTOP INC Common Stock 974155103   836,969 2,945 SH   OTR 15,42 0 0 2,945
WINGSTOP INC Common Stock 974155103   5,120,147 18,016 SH   DFND 43 18,016 0 0
WINGSTOP INC Common Stock 974155103   131,584 463 SH   OTR 4,42 0 0 463
WINGSTOP INC Common Stock 974155103   827,590 2,912 SH   DFND 50 2,912 0 0
WINGSTOP INC Common Stock 974155103   10,448,544 36,764 SH   DFND 49 13,428 0 23,336
WINGSTOP INC Common Stock 974155103   187,572 660 SH   DFND 48 660 0 0
WINGSTOP INC Common Stock 974155103   3,983,915 14,018 SH   DFND 46 0 0 14,018
WINGSTOP INC Common Stock 974155103   263,174 926 SH   DFND 45 828 0 98
WINGSTOP INC Common Stock 974155103   246,685 868 SH   DFND 44 868 0 0
WINGSTOP INC Common Stock 974155103   131,300 462 SH   DFND 42 462 0 0
WINGSTOP INC Common Stock 974155103   46,586 163 SH   DFND 41 0 0 163
WINGSTOP INC Common Stock 974155103   98,333 346 SH   OTR 5,48 0 0 346
WINMARK CORP Common Stock 974250102   9,041 23 SH   DFND 43 23 0 0
Winmark Corporation Common Stock 974250102   102,591 261 SH   DFND 45 261 0 0
Winmark Corporation Common Stock 974250102   181,990 462 SH   DFND 49 0 0 462
Winmark Corporation Common Stock 974250102   177,274 451 SH   DFND 50 451 0 0
WINNEBAGO INDS INC Common Stock 974637100   19,390 406 SH   DFND 43 406 0 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100   748,473 15,665 SH   DFND 50 15,665 0 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100   1,314,953 27,521 SH   DFND 43 27,521 0 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100   317,115 6,637 SH   DFND 45 6,637 0 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100   331,714 6,942 SH   DFND 49 0 0 6,942
WINTRUST FINANCIAL CORP Common Stock 97650W108   72,148 579 SH   DFND 43 427 0 152
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   660,090 5,293 SH   DFND 43 5,293 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   978,973 7,850 SH   DFND 50 7,850 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   125,997 1,010 SH   DFND 49 333 0 677
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   780,636 6,259 SH   DFND 45 5,858 0 401
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   77,195 619 SH   DFND 44 619 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   268,500 2,153 SH   DFND 42 0 0 2,153
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   712,343 5,712 SH   OTR 13,42 0 0 5,712
WIPRO LIMITED Common Stock 97651M109   515,544 145,634 SH   OTR 1,49 145,634 0 0
WISDOMTREE INC COM Common Stock 97717P104   8,545 814 SH   DFND 43 814 0 0
WISDOMTREE TRUST EMRG MKT HGHY ETF 97717W315   40 1 SH   DFND 43 1 0 0
WISDOMTREE TRUST HG-YIELDING E ETF 97717W208   20,166 216 SH   DFND 43 216 0 0
WISDOMTREE TRUST INTL SMCAP DI ETF 97717W760   4,407 70 SH   DFND 43 70 0 0
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505   29,308 575 SH   DFND 43 575 0 0
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604   23,736 691 SH   DFND 43 691 0 0
WIX COM LTD Common Stock M98068105   150,185 700 SH   OTR 32,49 700 0 0
WIX COM LTD Common Stock M98068105   1,213,280 5,655 SH   DFND 44 838 0 4,817
WIX COM LTD Common Stock M98068105   789,973 3,682 SH   DFND 45 3,682 0 0
WIX COM LTD Common Stock M98068105   172,927 806 SH   DFND 46 806 0 0
WIX COM LTD Common Stock M98068105   554,182 2,583 SH   DFND 42 702 0 1,881
WIX COM LTD Common Stock M98068105   65,652 306 SH   DFND 41 0 0 306
WIX COM LTD Common Stock M98068105   2,117,179 9,868 SH   DFND 43 9,868 0 0
WIX COM LTD Common Stock M98068105   321,825 1,500 SH   OTR 32,50 0 0 1,500
WIX COM LTD Common Stock M98068105   1,903,702 8,873 SH   DFND 50 8,873 0 0
WIX COM LTD Common Stock M98068105   16,240,119 74,705 SH   OTR 1,49 74,705 0 0
WIX COM LTD Common Stock M98068105   160,697 749 SH   OTR 5,47 0 0 749
WIX COM LTD Common Stock M98068105   80,456 375 SH   OTR 5,48 0 0 375
WIX COM LTD Common Stock M98068105   624,340 2,910 SH   OTR 13,42 0 0 2,910
WIX COM LTD Common Stock M98068105   450,555 2,100 SH   OTR 32,42 0 0 2,100
WIX COM LTD Common Stock M98068105   107,275 500 SH   OTR 32,45 500 0 0
WIX COM LTD Common Stock M98068105   9,535,454 44,443 SH   DFND 49 3,449 0 40,994
WIX COM LTD Common Stock M98068105   32,612 152 SH   DFND 43 134 0 18
WK KELLOGG CO Common Stock 92942W107   33,281 1,850 SH   OTR 24,48 0 0 1,850
WK KELLOGG CO Common Stock 92942W107   61,183 3,401 SH   OTR 24,45 3,401 0 0
WK KELLOGG CO Common Stock 92942W107   203,340 11,303 SH   OTR 24,43 11,303 0 0
WK KELLOGG CO Common Stock 92942W107   50,471 2,805 SH   DFND 49 0 0 2,805
WK KELLOGG CO Common Stock 92942W107   30,475 1,694 SH   DFND 46 0 0 1,694
WK KELLOGG CO Common Stock 92942W107   719 40 SH   DFND 44 40 0 0
WK KELLOGG CO Common Stock 92942W107   1,232,710 68,522 SH   DFND 43 68,522 0 0
WK KELLOGG CO Common Stock 92942W107   220,557 12,260 SH   OTR 24,50 12,260 0 0
WK KELLOGG CO Common Stock 92942W107   7,593 422 SH   DFND 43 422 0 0
WNS HOLDINGS LIMITED Common Stock G98196101   2,848,660 60,111 SH   DFND 43 60,111 0 0
WNS HOLDINGS LIMITED Common Stock G98196101   6,072,940 129,487 SH   OTR 1,49 129,487 0 0
WNS HLDGS LTD COM SHS Common Stock G98196101   4,502 95 SH   DFND 43 95 0 0
Wolfspeed Inc Common Stock 977852102   5,532 830 SH   DFND 45 0 0 830
WOLFSPEED INC COM Common Stock 977852102   2,491 374 SH   DFND 43 374 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   1,290,397 58,126 SH   DFND 43 58,126 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   73,770 3,323 SH   DFND 49 0 0 3,323
WOLVERINE WORLD WIDE INC Common Stock 978097103   580,929 26,168 SH   DFND 50 26,168 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   351,048 15,813 SH   OTR 24,43 15,813 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   108,846 4,903 SH   OTR 24,45 4,903 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   360,195 16,225 SH   OTR 24,50 16,225 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   90,421 4,073 SH   DFND 43 4,060 0 13
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   306,673 19,659 SH   DFND 43 19,445 0 214
WOODWARD INC Common Stock 980745103   9,153 55 SH   DFND 50 55 0 0
WOODWARD INC Common Stock 980745103   172,244 1,035 SH   DFND 42 0 0 1,035
WOODWARD INC Common Stock 980745103   140,458 844 SH   DFND 43 844 0 0
WOODWARD INC Common Stock 980745103   33,949 204 SH   DFND 44 204 0 0
WOODWARD INC Common Stock 980745103   157,599 947 SH   DFND 46 0 0 947
WOODWARD INC Common Stock 980745103   11,150 67 SH   DFND 49 67 0 0
WOODWARD GOVERNOR CO Common Stock 980745103   91,882 552 SH   DFND 43 537 0 15
Woori Financial Group Inc Common Stock 981064108   110,750 3,544 SH   OTR 5,48 0 0 3,544
WOORI FINANCIAL GROUP INC SPON ADR 981064108   1,375 44 SH   DFND 43 44 0 0
WORKDAY INC Common Stock 98138H101   2,622,874 10,165 SH   DFND 42 2,908 0 7,257
WORKDAY INC Common Stock 98138H101   1,053,794 4,084 SH   OTR 52,50 4,084 0 0
WORKDAY INC Common Stock 98138H101   615,700 2,350 SH   OTR 49 2,350 0 0
WORKDAY INC Common Stock 98138H101   3,033,960 11,580 SH   OTR 25,49 11,580 0 0
WORKDAY INC Common Stock 98138H101   548,571 2,126 SH   OTR 24,49 2,126 0 0
WORKDAY INC Common Stock 98138H101   2,708,282 10,496 SH   OTR 24,48 0 0 10,496
WORKDAY INC Common Stock 98138H101   527,929 2,046 SH   OTR 24,43 2,046 0 0
WORKDAY INC Common Stock 98138H101   544,443 2,110 SH   OTR 5,48 0 0 2,110
WORKDAY INC Common Stock 98138H101   401,122 1,531 SH   OTR 1,49 1,531 0 0
WORKDAY INC Common Stock 98138H101   1,137,912 4,410 SH   DFND 50 4,410 0 0
WORKDAY INC Common Stock 98138H101   1,644,465 6,337 SH   DFND 49 6,248 0 89
WORKDAY INC Common Stock 98138H101   74,570 289 SH   DFND 48 289 0 0
WORKDAY INC Common Stock 98138H101   2,226,024 8,627 SH   DFND 46 3,950 0 4,677
WORKDAY INC Common Stock 98138H101   1,201,129 4,655 SH   DFND 44 962 0 3,693
WORKDAY INC Common Stock 98138H101   445,214 1,725 SH   DFND 41 0 0 1,725
WORKDAY INC Common Stock 98138H101   37,677,798 146,021 SH   DFND 43 146,021 0 0
WORKDAY INC Common Stock 98138H101   1,716,743 6,653 SH   DFND 45 6,066 0 587
WORKDAY INC Common Stock 98138H101   908,782 3,522 SH   DFND 43 3,348 0 174
WORKIVA INC Common Stock 98139A105   72,270 660 SH   DFND 43 660 0 0
WORKIVA INC Common Stock 98139A105   106,543 973 SH   OTR 24,43 973 0 0
WORKIVA INC Common Stock 98139A105   796,750 7,276 SH   DFND 49 274 0 7,002
WORKIVA INC Common Stock 98139A105   1,961,364 17,912 SH   DFND 50 17,912 0 0
WORKIVA INC Common Stock 98139A105   53,545 489 SH   OTR 5,48 0 0 489
WORKIVA INC Common Stock 98139A105   4,028,614 36,791 SH   DFND 43 36,791 0 0
WORKIVA INC Common Stock 98139A105   670,906 6,127 SH   OTR 13,42 0 0 6,127
WORKIVA INC Common Stock 98139A105   223,818 2,044 SH   OTR 24,45 2,044 0 0
WORKIVA INC Common Stock 98139A105   141,255 1,290 SH   OTR 24,50 1,290 0 0
WORKIVA INC Sovereign/Corporate 98139AAD7   697,725 653,000 PRN   OTR 28,49 653,000 0 0
WORKIVA INC Common Stock 98139A105   44,347 405 SH   DFND 44 405 0 0
WORKIVA INC Common Stock 98139A105   1,356,924 12,392 SH   DFND 45 12,392 0 0
WORLD ACCEP CORP DEL Common Stock 981419104   9,445 84 SH   DFND 43 84 0 0
WORLD KINECT CORPORATION Common Stock 981475106   121,262 4,407 SH   DFND 49 243 0 4,164
WORLD KINECT CORPORATION Common Stock 981475106   585,907 21,298 SH   OTR 24,43 21,298 0 0
WORLD KINECT CORPORATION Common Stock 981475106   138,512 5,035 SH   OTR 24,45 5,035 0 0
WORLD KINECT CORPORATION Common Stock 981475106   118,293 4,300 SH   OTR 24,48 0 0 4,300
WORLD KINECT CORPORATION Common Stock 981475106   516,280 18,767 SH   OTR 24,50 18,767 0 0
WORLD KINECT CORPORATION Common Stock 981475106   13,975 508 SH   DFND 44 508 0 0
WORLD KINECT CORPORATION COM Common Stock 981475106   11,771 428 SH   DFND 43 428 0 0
WORTHINGTON ENTERPRISES INC Common Stock 981811102   728,277 18,157 SH   DFND 43 18,157 0 0
WORTHINGTON ENTERPRISES INC Common Stock 981811102   94,418 2,354 SH   DFND 49 0 0 2,354
WORTHINGTON ENTERPRISES INC Common Stock 981811102   201,913 5,034 SH   DFND 50 5,034 0 0
WORTHINGTON ENTERPRISES INC Common Stock 981811102   124,902 3,114 SH   DFND 45 3,114 0 0
WORTHINGTON INDS INC Common Stock 981811102   10,870 271 SH   DFND 43 271 0 0
WORTHINGTON STEEL INC Common Stock 982104101   187,610 5,896 SH   OTR 24,50 5,896 0 0
WORTHINGTON STEEL INC Common Stock 982104101   87,377 2,746 SH   OTR 24,48 0 0 2,746
WORTHINGTON STEEL INC Common Stock 982104101   61,953 1,947 SH   OTR 24,45 1,947 0 0
WORTHINGTON STEEL INC Common Stock 982104101   168,073 5,282 SH   OTR 24,43 5,282 0 0
WORTHINGTON STEEL INC Common Stock 982104101   464,635 14,602 SH   DFND 50 14,602 0 0
WORTHINGTON STEEL INC Common Stock 982104101   127,024 3,991 SH   DFND 49 0 0 3,991
WORTHINGTON STEEL INC Common Stock 982104101   100,201 3,149 SH   DFND 45 3,149 0 0
WORTHINGTON STEEL INC Common Stock 982104101   1,318,175 41,426 SH   DFND 43 41,426 0 0
WORTHINGTON STL INC Common Stock 982104101   8,496 267 SH   DFND 43 267 0 0
WPP PLC ADR 92937A102   111,444 2,168 SH   DFND 43 2,168 0 0
WSFS FINANCIAL CORPORATION Common Stock 929328102   21,198 399 SH   DFND 44 399 0 0
WSFS FINANCIAL CORPORATION Common Stock 929328102   459,408 8,646 SH   DFND 45 0 0 8,646
WSFS FINANCIAL CORPORATION Common Stock 929328102   12,113 228 SH   DFND 49 228 0 0
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WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   223,955 2,222 SH   DFND 42 0 0 2,222
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   50,315 500 SH   OTR 25,49 500 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   1,214,217 12,047 SH   DFND 50 12,047 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   399,691 3,965 SH   DFND 49 0 0 3,965
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   436,340 4,329 SH   DFND 45 3,852 0 477
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   7,150,445 70,944 SH   DFND 43 70,944 0 0
WYNDHAM HOTELS N RESORTS INC Common Stock 98311A105   212,182 2,105 SH   DFND 43 2,100 0 5
WYNN RESORTS LIMITED Common Stock 983134107   9,477 110 SH   DFND 44 110 0 0
WYNN RESORTS LIMITED Common Stock 983134107   387,419 4,508 SH   DFND 49 4,508 0 0
WYNN RESORTS LIMITED Common Stock 983134107   5,858 68 SH   DFND 50 68 0 0
WYNN RESORTS LIMITED Common Stock 983134107   693,071 8,044 SH   DFND 42 925 0 7,119
WYNN RESORTS LIMITED Common Stock 983134107   47,474 551 SH   DFND 41 0 0 551
WYNN RESORTS LIMITED Common Stock 983134107   45,732 530 SH   DFND 45 0 0 530
WYNN RESORTS LIMITED Common Stock 983134107   364,026 4,225 SH   DFND 46 1,673 0 2,552
WYNN RESORTS LIMITED Common Stock 983134107   634,482 7,364 SH   DFND 43 7,364 0 0
WYNN RESORTS LIMITED Common Stock 983134107   849,279 9,857 SH   OTR 24,45 9,857 0 0
WYNN RESORTS LIMITED Common Stock 983134107   1,467,907 17,037 SH   OTR 24,50 17,037 0 0
WYNN RESORTS LIMITED Common Stock 983134107   257,490 3,000 SH   OTR 49 3,000 0 0
WYNN RESORTS LIMITED Common Stock 983134107   1,159,885 13,462 SH   OTR 24,43 13,462 0 0
WYNN RESORTS LTD Common Stock 983134107   156,415 1,815 SH   DFND 43 1,808 0 7
X Financial Common Stock 98372W202   48,494 5,943 SH   OTR 1,49 5,943 0 0
XCEL ENERGY INC Common Stock 98389B100   827,496 12,256 SH   DFND 43 12,089 0 167
Xcel Energy Inc Common Stock 98389B100   1,223,462 18,120 SH   OTR 4,43 18,120 0 0
Xcel Energy Inc Common Stock 98389B100   520,106 7,703 SH   DFND 48 7,703 0 0
Xcel Energy Inc Common Stock 98389B100   6,888,390 102,020 SH   OTR 12,48 0 0 102,020
Xcel Energy Inc Common Stock 98389B100   87,867 1,300 SH   OTR 25,49 1,300 0 0
Xcel Energy Inc Common Stock 98389B100   747,311 11,068 SH   OTR 4,50 11,068 0 0
Xcel Energy Inc Common Stock 98389B100   14,441,139 213,879 SH   DFND 50 213,879 0 0
Xcel Energy Inc Common Stock 98389B100   11,871,647 175,824 SH   DFND 49 171,843 0 3,981
Xcel Energy Inc Common Stock 98389B100   2,041,414 30,234 SH   DFND 41 0 0 30,234
Xcel Energy Inc Common Stock 98389B100   56,068,945 830,405 SH   DFND 43 830,405 0 0
Xcel Energy Inc Common Stock 98389B100   5,912,253 87,563 SH   DFND 42 71,460 0 16,103
Xcel Energy Inc Common Stock 98389B100   16,618,495 246,127 SH   DFND 44 237,864 0 8,263
Xcel Energy Inc Common Stock 98389B100   4,880,039 72,275 SH   DFND 45 69,375 0 2,900
Xcel Energy Inc Common Stock 98389B100   4,357,335 64,534 SH   DFND 46,44 0 0 64,534
Xcel Energy Inc Common Stock 98389B100   5,727,451 84,826 SH   DFND 46 9,189 0 75,637
Xencor Inc Common Stock 98401F105   88,220 3,839 SH   OTR 24,45 3,839 0 0
Xencor Inc Common Stock 98401F105   346,331 15,071 SH   DFND 45 15,071 0 0
Xencor Inc Common Stock 98401F105   2,771,043 120,585 SH   DFND 43 120,585 0 0
Xencor Inc Common Stock 98401F105   311,539 13,557 SH   OTR 24,43 13,557 0 0
Xencor Inc Common Stock 98401F105   320,915 13,965 SH   OTR 24,50 13,965 0 0
Xencor Inc Common Stock 98401F105   318,851 13,875 SH   DFND 49 0 0 13,875
Xencor Inc Common Stock 98401F105   811,469 35,312 SH   DFND 50 35,312 0 0
XENCOR INC Common Stock 98401F105   1,999 87 SH   DFND 43 87 0 0
XENIA HOTELS RESORTS INC Common Stock 984017103   386,493 26,009 SH   OTR 24,50 26,009 0 0
XENIA HOTELS RESORTS INC Common Stock 984017103   364,634 24,538 SH   OTR 24,43 24,538 0 0
XENIA HOTELS RESORTS INC Common Stock 984017103   115,155 7,749 SH   DFND 49 0 0 7,749
XENIA HOTELS RESORTS INC Common Stock 984017103   99,770 6,714 SH   OTR 24,45 6,714 0 0
XENIA HOTELS N RESORTS INC Common Stock 984017103   18,085 1,217 SH   DFND 43 1,217 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105   5,314,422 135,572 SH   DFND 43 135,572 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105   182,867 4,665 SH   OTR 4,42 0 0 4,665
Xenon Pharmaceuticals Inc Common Stock 98420N105   1,577,368 40,239 SH   DFND 50 40,239 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105   617,336 15,748 SH   DFND 49 0 0 15,748
Xenon Pharmaceuticals Inc Common Stock 98420N105   682,668 17,415 SH   DFND 45 17,415 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105   2,234 57 SH   DFND 43 10 0 47
XERIS BIOPHARMA HOLDINGS INC Common Stock 98422E103   56,613 16,700 SH   OTR 32,42 0 0 16,700
XERIS BIOPHARMA HOLDINGS INC C Common Stock 98422E103   4,319 1,274 SH   DFND 43 1,274 0 0
Xerox Holdings Corp Common Stock 98421M106   26,461 3,139 SH   DFND 46 0 0 3,139
Xerox Holdings Corp Common Stock 98421M106   74,866 8,881 SH   DFND 49 0 0 8,881
Xerox Holdings Corp Common Stock 98421M106   349,912 41,508 SH   DFND 43 41,508 0 0
Xerox Holdings Corp Common Stock 98421M106   101,160 12,000 SH   DFND 45 12,000 0 0
Xerox Holdings Corp Common Stock 98421M106   155,061 18,394 SH   DFND 50 18,394 0 0
XEROX HOLDINGS CORP COM NEW Common Stock 98421M106   29,876 3,544 SH   DFND 43 3,544 0 0
XOMA ROYALTY CORPORATION COM N Common Stock 98419J206   8,304 316 SH   DFND 43 316 0 0
XOMETRY INC Common Stock 98423F109   1,425,723 33,420 SH   DFND 45 0 0 33,420
XOMETRY INC Common Stock 98423F109   2,858 67 SH   DFND 43 67 0 0
XP Control LLC Common Stock G98239109   1,557,658 131,448 SH   DFND 43 131,448 0 0
XP Control LLC Common Stock G98239109   549,715 46,389 SH   DFND 45 36,818 0 9,571
XP Control LLC Common Stock G98239109   1,109,527 93,631 SH   DFND 49 93,631 0 0
XP Control LLC Common Stock G98239109   138,905 11,722 SH   DFND 44 11,722 0 0
XP Control LLC Common Stock G98239109   1,994,058 168,275 SH   OTR 5,48 0 0 168,275
XP Control LLC Common Stock G98239109   17,599 1,494 SH   OTR 1,49 1,494 0 0
XP Control LLC Common Stock G98239109   923,387 77,923 SH   DFND 50 77,923 0 0
XP INC Common Stock G98239109   9,468 799 SH   DFND 43 799 0 0
Xpel Inc Common Stock 98379L100   51,003 1,277 SH   OTR 4,42 0 0 1,277
XPEL INC Common Stock 98379L100   759 19 SH   DFND 43 19 0 0
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Xunlei Ltd Common Stock 98419E108   52,069 24,446 SH   OTR 1,49 24,446 0 0
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XYLEM INC Common Stock 98419M100   7,707,560 66,433 SH   OTR 30,49 0 0 66,433
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XYLEM INC Common Stock 98419M100   250,255 2,157 SH   DFND 50 2,157 0 0
XYLEM INC Common Stock 98419M100   14,390,597 123,924 SH   DFND 49 52,703 0 71,221
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XYLEM INC Common Stock 98419M100   1,459,299 12,578 SH   DFND 46 4,384 0 8,194
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XYLEM INC Common Stock 98419M100   5,779,116 49,700 SH   OTR 49 49,700 0 0
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XYLEM INC COM Common Stock 98419M100   330,623 2,850 SH   DFND 43 2,792 0 58
Yalla Group Ltd Common Stock 98459U103   423,442 105,334 SH   OTR 1,49 105,334 0 0
Yatsen Holding Ltd Common Stock 985194208   143,940 36,166 SH   OTR 5,48 0 0 36,166
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YELP INC Common Stock 985817105   279,375 7,219 SH   DFND 42 7,219 0 0
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YELP INC Common Stock 985817105   567,651 14,668 SH   OTR 24,43 14,668 0 0
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YETI HOLDINGS INC Common Stock 98585X104   1,369,300 35,557 SH   DFND 50 35,557 0 0
YETI HOLDINGS INC Common Stock 98585X104   4,204,062 109,168 SH   DFND 49 0 0 109,168
YETI HOLDINGS INC Common Stock 98585X104   18,370 477 SH   DFND 45 0 0 477
YETI HOLDINGS INC Common Stock 98585X104   10,359 269 SH   DFND 44 269 0 0
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Yext Inc Common Stock 98585N106   53,188 8,362 SH   DFND 49 0 0 8,362
Yext Inc Common Stock 98585N106   181,126 28,479 SH   OTR 24,50 28,479 0 0
Yext Inc Common Stock 98585N106   135,022 21,230 SH   OTR 24,48 0 0 21,230
Yext Inc Common Stock 98585N106   174,270 27,401 SH   OTR 24,43 27,401 0 0
Yext Inc Common Stock 98585N106   45,429 7,143 SH   OTR 24,45 7,143 0 0
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YORK WTR CO Common Stock 987184108   43,886 1,341 SH   DFND 43 1,341 0 0
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YUM Brands Inc Common Stock 988498101   451,164 3,379 SH   OTR 49 3,379 0 0
YUM Brands Inc Common Stock 988498101   1,845,504 13,756 SH   DFND 42 3,170 0 10,586
YUM Brands Inc Common Stock 988498101   259,599 1,935 SH   DFND 41 0 0 1,935
YUM Brands Inc Common Stock 988498101   30,454 227 SH   DFND 44 227 0 0
YUM Brands Inc Common Stock 988498101   1,897,827 14,146 SH   DFND 45 13,312 0 834
YUM Brands Inc Common Stock 988498101   1,459,660 10,880 SH   DFND 46 5,878 0 5,002
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YUM Brands Inc Common Stock 988498101   982,453 7,323 SH   OTR 5,47 0 0 7,323
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YUM Brands Inc Common Stock 988498101   44,542,059 332,007 SH   DFND 43 332,007 0 0
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YUM CHINA HOLDINGS INC Common Stock 98850P109   10,454,913 217,042 SH   DFND 49 158,079 0 58,963
YUM CHINA HOLDINGS INC Common Stock 98850P109   3,760,920 78,076 SH   DFND 45 48,515 0 29,561
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Zai Lab Ltd Common Stock 98887Q104   476,998 18,213 SH   DFND 45 18,213 0 0
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ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   332,535 861 SH   OTR 5,48 0 0 861
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   185,385 480 SH   OTR 32,45 480 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   266,491 690 SH   OTR 32,49 690 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   13,419,955 34,817 SH   DFND 49 17,995 0 16,822
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   190,792 494 SH   DFND 48 494 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   1,233,972 3,195 SH   DFND 46 745 0 2,450
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   92,464 239 SH   DFND 45 0 0 239
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   65,657 170 SH   DFND 44 170 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   1,529,044 3,959 SH   DFND 43 3,959 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   1,121,196 2,903 SH   DFND 42 1,219 0 1,684
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   137,880 357 SH   DFND 41 0 0 357
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   65,657 170 SH   OTR 32,50 170 0 0
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Zentalis Pharmaceuticals Inc Common Stock 98943L107   37,269 12,300 SH   OTR 32,42 0 0 12,300
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Zentalis Pharmaceuticals Inc Common Stock 98943L107   17,046 5,626 SH   OTR 24,45 5,626 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107   70,908 23,402 SH   OTR 24,43 23,402 0 0
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Zeta Global Holdings Corp Common Stock 98956A105   89,950 5,000 SH   OTR 32,42 0 0 5,000
Zeta Global Holdings Corp Common Stock 98956A105   1,043,222 57,989 SH   OTR 24,50 57,989 0 0
Zeta Global Holdings Corp Common Stock 98956A105   790,894 43,963 SH   DFND 46 0 0 43,963
Zeta Global Holdings Corp Common Stock 98956A105   2,612,759 145,234 SH   OTR 24,43 145,234 0 0
Zeta Global Holdings Corp Common Stock 98956A105   293,057 16,290 SH   OTR 24,45 16,290 0 0
Zeta Global Holdings Corp Common Stock 98956A105   2,543,588 141,389 SH   OTR 5,48 0 0 141,389
Zeta Global Holdings Corp Common Stock 98956A105   540,987 29,955 SH   OTR 1,49 29,955 0 0
Zeta Global Holdings Corp Common Stock 98956A105   625,026 34,743 SH   DFND 50 34,743 0 0
Zeta Global Holdings Corp Common Stock 98956A105   380,812 21,168 SH   DFND 49 982 0 20,186
Zeta Global Holdings Corp Common Stock 98956A105   4,558,450 253,388 SH   DFND 43 253,388 0 0
Zeta Global Holdings Corp Common Stock 98956A105   23,351 1,298 SH   DFND 44 1,298 0 0
Zeta Global Holdings Corp Common Stock 98956A105   303,239 16,856 SH   OTR 13,42 0 0 16,856
Zeta Global Holdings Corp Common Stock 98956A105   457,863 25,451 SH   OTR 24,48 0 0 25,451
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Zhejiang Geely Holding Group Co Ltd Common Stock 98923K103   308,774 10,880 SH   OTR 5,48 0 0 10,880
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ZIMVIE INC Common Stock 98888T107   95,794 6,867 SH   DFND 45 6,867 0 0
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ZIONS BANCORPORATION Common Stock 989701107   248,220 4,575 SH   DFND 43 4,528 0 47
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   48,177 888 SH   DFND 45 0 0 888
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   29,729 548 SH   DFND 44 548 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   65,184 1,200 SH   OTR 25,49 1,200 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   1,239,178 22,842 SH   OTR 24,50 22,842 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   113,409 2,090 SH   DFND 49 396 0 1,694
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   212,714 3,921 SH   DFND 50 3,921 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   84,141 1,551 SH   OTR 5,48 0 0 1,551
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   594,254 10,954 SH   OTR 24,43 10,954 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   140,399 2,588 SH   OTR 24,45 2,588 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   270,436 4,985 SH   OTR 24,48 0 0 4,985
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   406,766 7,498 SH   DFND 42 0 0 7,498
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ZOETIS INC Common Stock 98978V103   1,352,985 8,304 SH   DFND 43 8,112 0 192
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ZOETIS INC Common Stock 98978V103   81,465 500 SH   OTR 32,45 500 0 0
ZOETIS INC Common Stock 98978V103   579,216 3,555 SH   OTR 4,50 3,555 0 0
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ZOETIS INC Common Stock 98978V103   20,088,448 123,337 SH   DFND 49 68,545 0 54,792
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ZOETIS INC Common Stock 98978V103   4,485,757 27,531 SH   DFND 45 26,245 0 1,286
ZOETIS INC Common Stock 98978V103   6,877,438 42,211 SH   DFND 44 26,699 0 15,512
ZOETIS INC Common Stock 98978V103   19,744,997 121,187 SH   DFND 43 121,187 0 0
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ZOETIS INC Common Stock 98978V103   592,548 3,636 SH   DFND 41 0 0 3,636
ZOETIS INC Common Stock 98978V103   949,230 5,826 SH   OTR 4,43 5,826 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   280,575 3,438 SH   OTR 24,43 3,438 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   733,918 8,993 SH   OTR 24,45 8,993 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   461,586 5,656 SH   OTR 24,50 5,656 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   133,187 1,632 SH   OTR 5,48 0 0 1,632
ZOOM COMMUNICATIONS INC Common Stock 98980L101   22,524,648 272,267 SH   OTR 1,49 272,267 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   1,169,634 14,332 SH   DFND 50 14,332 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   136,615 1,674 SH   DFND 48 1,674 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   436,042 5,343 SH   DFND 49 5,106 0 237
ZOOM COMMUNICATIONS INC Common Stock 98980L101   356,833 4,372 SH   DFND 45 3,069 0 1,303
ZOOM COMMUNICATIONS INC Common Stock 98980L101   935,005 11,457 SH   DFND 44 3,595 0 7,862
ZOOM COMMUNICATIONS INC Common Stock 98980L101   788,842 9,666 SH   DFND 43 9,666 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   1,213,948 14,875 SH   DFND 42 7,250 0 7,625
ZOOM COMMUNICATIONS INC Common Stock 98980L101   300,488 3,682 SH   DFND 41 0 0 3,682
ZOOM COMMUNICATIONS INC Common Stock 98980L101   5,016,240 61,466 SH   DFND 46 4,989 0 56,477
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101   217,409 2,664 SH   DFND 43 2,611 0 53
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ZSCALER INC Common Stock 98980G102   436,050 2,417 SH   DFND 46 308 0 2,109
ZSCALER INC Common Stock 98980G102   47,273 262 SH   DFND 45 0 0 262
ZSCALER INC Common Stock 98980G102   94,895 526 SH   DFND 43 526 0 0
ZSCALER INC Common Stock 98980G102   916,482 5,080 SH   DFND 42 1,005 0 4,075
ZSCALER INC Common Stock 98980G102   84,251 467 SH   DFND 41 0 0 467
ZSCALER INC Sovereign/Corporate 98980GAB8   284,954 228,000 PRN   OTR 38,49 0 0 228,000
ZSCALER INC Common Stock 98980G102   374,531 2,076 SH   DFND 44 65 0 2,011
ZSCALER INC Common Stock 98980G102   187,085 1,037 SH   DFND 43 991 0 46
ZUMIEZ INC Common Stock 989817101   162,906 8,498 SH   OTR 24,50 8,498 0 0
ZUMIEZ INC Common Stock 989817101   21,163 1,104 SH   OTR 24,48 0 0 1,104
ZUMIEZ INC Common Stock 989817101   50,340 2,626 SH   OTR 24,45 2,626 0 0
ZUMIEZ INC Common Stock 989817101   141,589 7,386 SH   OTR 24,43 7,386 0 0
ZUMIEZ INC Common Stock 989817101   43,266 2,257 SH   DFND 49 0 0 2,257
ZUORA INC Common Stock 98983V106   2,619 264 SH   DFND 43 264 0 0
ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108   509,368 13,656 SH   DFND 43 13,656 0 0
ZURN WATER SOLUTIONS CORP COM Common Stock 98983L108   42,233 1,132 SH   DFND 43 1,132 0 0
ZYMEWORKS DEL INC COM Common Stock 98985Y108   44,550 3,043 SH   DFND 43 3,043 0 0
Zymeworks Inc Common Stock 98985Y108   64,474 4,404 SH   OTR 24,45 4,404 0 0
Zymeworks Inc Common Stock 98985Y108   228,515 15,609 SH   OTR 24,43 15,609 0 0
Zymeworks Inc Common Stock 98985Y108   108,137 7,386 SH   DFND 49 0 0 7,386
Zymeworks Inc Common Stock 98985Y108   212,323 14,503 SH   OTR 24,50 14,503 0 0