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SH DFND 5 32765 0 0 AFLAC INC SC 001055102 1 16 SH DFND 7 16 0 0 AFLAC INC SC 001055102 371 4152 SH DFND 8 4152 0 0 AFLAC INC SC 001055102 38 427 SH OTR 7 427 0 0 AFLAC INC SC 001055102 4 45 SH OTR 8 45 0 0 AGCO CORP SC 001084102 1 7 SH DFND 5 7 0 0 AGCO CORP SC 001084102 0 1 SH DFND 7 1 0 0 AGCO CORP SC 001084102 1 10 SH OTR 8 10 0 0 AGILENT TECHNOLOGIES SC 00846U101 907 6995 SH DFND 4 6995 0 0 AGILENT TECHNOLOGIES SC 00846U101 133018 1026133 SH DFND 5 1025813 0 320 AGILENT TECHNOLOGIES SC 00846U101 11 85 SH DFND 6 85 0 0 AGILENT TECHNOLOGIES SC 00846U101 3419 26376 SH DFND 7 26376 0 0 AGILENT TECHNOLOGIES SC 00846U101 8124 62674 SH DFND 8 62674 0 0 AGILENT TECHNOLOGIES SC 00846U101 50 383 SH OTR 4 383 0 0 AGILENT TECHNOLOGIES SC 00846U101 579 4467 SH OTR 5 4467 0 0 AGILENT TECHNOLOGIES SC 00846U101 1155 8913 SH OTR 7 8913 0 0 AGILENT TECHNOLOGIES SC 00846U101 603 4648 SH OTR 8 4648 0 0 AGILYSYS INC COM SC 00847J105 4 37 SH DFND 5 37 0 0 AGNICO-EAGLE MINES LTD SN 008474108 341 5225 SH DFND 5 5225 0 0 AGNICO-EAGLE MINES LTD SN 008474108 41 628 SH OTR 7 628 0 0 AGREE REALTY CORP SRE 008492100 6 92 SH DFND 5 92 0 0 AGREE REALTY CORP SRE 008492100 138 2225 SH DFND 7 2225 0 0 AIR LEASE CORP SC 00912X302 406 8543 SH DFND 8 8543 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 490 1899 SH DFND 4 1899 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 63813 247288 SH DFND 5 247288 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 26 100 SH DFND 6 100 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 4881 18914 SH DFND 7 18914 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 4113 15938 SH DFND 8 15938 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 6 22 SH DFND 9 22 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 15 59 SH OTR 4 59 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 607 2354 SH OTR 5 919 0 1435 AIR PRODUCTS & CHEMICALS SC 009158106 785 3043 SH OTR 7 3043 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 297 1152 SH OTR 8 1152 0 0 AIRBNB INC SC 009066101 163 1076 SH DFND 4 1076 0 0 AIRBNB INC SC 009066101 25705 169524 SH DFND 5 169032 0 492 AIRBNB INC SC 009066101 2069 13647 SH DFND 7 6482 0 7165 AIRBNB INC SC 009066101 1606 10589 SH DFND 8 10589 0 0 AIRBNB INC SC 009066101 7 45 SH OTR 4 45 0 0 AIRBNB INC SC 009066101 103 682 SH OTR 5 682 0 0 AIRBNB INC SC 009066101 513 3381 SH OTR 7 3381 0 0 AIRBNB INC SC 009066101 80 527 SH OTR 8 527 0 0 AKAMAI TECHNOLOGIES SC 00971T101 202 2239 SH DFND 5 2239 0 0 AKAMAI TECHNOLOGIES SC 00971T101 0 5 SH DFND 7 5 0 0 AKAMAI TECHNOLOGIES SC 00971T101 125 1384 SH DFND 8 1384 0 0 AKAMAI TECHNOLOGIES SC 00971T101 11 127 SH OTR 7 127 0 0 ALAMO GROUP INC COM SC 011311107 2 14 SH DFND 5 14 0 0 ALAMO GROUP INC COM SC 011311107 8 47 SH DFND 8 47 0 0 ALARM.COM HOLDINGS INC SC 011642105 3 40 SH DFND 5 40 0 0 ALASKA AIRGROUP SC 011659109 50 1242 SH DFND 5 1242 0 0 ALBANY INTL CORP CL A SC 012348108 861 10200 SH DFND 7 0 0 10200 ALBANY INTL CORP CL A SC 012348108 415 4919 SH DFND 8 4919 0 0 ALBANY INTL CORP CL A SC 012348108 6 72 SH OTR 8 72 0 0 ALBEMARLE CORP SC 012653101 113 1181 SH DFND 5 1181 0 0 ALBEMARLE CORP SC 012653101 1 9 SH DFND 7 9 0 0 ALBEMARLE CORP SC 012653101 23 237 SH DFND 8 237 0 0 ALBEMARLE CORP SC 012653101 15 161 SH OTR 7 161 0 0 ALCOA UPSTREAM CORP SC 013872106 4 108 SH DFND 5 108 0 0 ALCOA UPSTREAM CORP SC 013872106 2 50 SH OTR 7 50 0 0 ALCON INC SNC H01301128 64 716 SH DFND 5 716 0 0 ALCON INC SNC H01301128 5 57 SH OTR 8 57 0 0 ALERIAN MLP ETF FET 00162Q452 278 5795 SH DFND 8 5795 0 0 ALEXANDER & BALDWIN INCNEW SRE 014491104 3 172 SH DFND 5 172 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 605 5176 SH DFND 4 5176 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 72150 616825 SH DFND 5 616825 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 34 290 SH DFND 6 290 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 7134 60992 SH DFND 7 60992 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 2779 23762 SH DFND 8 23762 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 1 6 SH DFND 9 6 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 16 140 SH OTR 4 140 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 264 2259 SH OTR 5 2259 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 663 5667 SH OTR 7 5667 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 237 2026 SH OTR 8 2026 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 53 740 SH DFND 5 740 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 1 20 SH DFND 8 20 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 327 4539 SH OTR 7 0 0 4539 ALIGN TECHNOLOGY INC SC 016255101 198 822 SH DFND 4 822 0 0 ALIGN TECHNOLOGY INC SC 016255101 28881 119626 SH DFND 5 119592 0 34 ALIGN TECHNOLOGY INC SC 016255101 1143 4733 SH DFND 7 4733 0 0 ALIGN TECHNOLOGY INC SC 016255101 1755 7270 SH DFND 8 7270 0 0 ALIGN TECHNOLOGY INC SC 016255101 8 35 SH OTR 4 35 0 0 ALIGN TECHNOLOGY INC SC 016255101 126 523 SH OTR 5 523 0 0 ALIGN TECHNOLOGY INC SC 016255101 605 2507 SH OTR 7 2507 0 0 ALIGN TECHNOLOGY INC SC 016255101 113 469 SH OTR 8 469 0 0 ALKERMES PLC SNC G01767105 3 119 SH DFND 5 119 0 0 ALKERMES PLC SNC G01767105 4 151 SH OTR 5 151 0 0 ALLEGION PLC ORD SHS SNC G0176J109 1945 16460 SH DFND 5 16460 0 0 ALLEGION PLC ORD SHS SNC G0176J109 57 483 SH DFND 8 483 0 0 ALLEGRO MICROSYSTEMS INC SC 01749D105 8 267 SH DFND 8 267 0 0 ALLETE INC SC 018522300 22 354 SH DFND 5 354 0 0 ALLETE INC SC 018522300 5 75 SH OTR 5 75 0 0 ALLIANCE NATL MUN INC FD FFE 01864U106 4 380 SH OTR 5 380 0 0 ALLIANT ENERGY CORP SC 018802108 2903 57031 SH DFND 5 57031 0 0 ALLIANT ENERGY CORP SC 018802108 3 67 SH DFND 7 67 0 0 ALLIANT ENERGY CORP SC 018802108 4 87 SH DFND 8 87 0 0 ALLIANT ENERGY CORP SC 018802108 2 48 SH OTR 8 48 0 0 ALLISON TRANSMISSION H SC 01973R101 231 3048 SH DFND 8 3048 0 0 ALLSTATE CORP SC 020002101 701 4388 SH DFND 5 4388 0 0 ALLSTATE CORP SC 020002101 3 21 SH DFND 7 21 0 0 ALLSTATE CORP SC 020002101 293 1838 SH DFND 8 1838 0 0 ALLSTATE CORP SC 020002101 244 1526 SH OTR 4 1526 0 0 ALLSTATE CORP SC 020002101 34 215 SH OTR 7 215 0 0 ALLSTATE CORP SC 020002101 10 64 SH OTR 8 64 0 0 ALLY FINANCIAL INC SC 02005N100 9 222 SH DFND 5 222 0 0 ALPHA METALLURGICAL RESOUR SC 020764106 3 9 SH DFND 5 9 0 0 ALPHABET INC CLASS C SC 02079K107 133939 730231 SH DFND 1 730231 0 0 ALPHABET INC CLASS C SC 02079K107 34858 190044 SH DFND 4 190044 0 0 ALPHABET INC CLASS C SC 02079K107 1435249 7824932 SH DFND 5 7809736 0 15196 ALPHABET INC CLASS C SC 02079K107 1338 7297 SH DFND 6 7297 0 0 ALPHABET INC CLASS C SC 02079K107 62083 338475 SH DFND 7 328134 0 10341 ALPHABET INC CLASS C SC 02079K107 176354 961474 SH DFND 8 959688 0 1786 ALPHABET INC CLASS C SC 02079K107 11137 60719 SH OTR 4 60719 0 0 ALPHABET INC CLASS C SC 02079K107 27212 148358 SH OTR 5 111772 0 36586 ALPHABET INC CLASS C SC 02079K107 600 3270 SH OTR 6 3270 0 0 ALPHABET INC CLASS C SC 02079K107 51157 278905 SH OTR 7 272240 0 6665 ALPHABET INC CLASS C SC 02079K107 19112 104198 SH OTR 8 104198 0 0 ALPHABET INC CLASS C SC 02079K107 132 720 SH OTR 9 720 0 0 ALPHABET INC. CLASS A SC 02079K305 2779 15256 SH DFND 4 15256 0 0 ALPHABET INC. CLASS A SC 02079K305 157858 866637 SH DFND 5 864827 0 1810 ALPHABET INC. CLASS A SC 02079K305 7371 40464 SH DFND 7 30805 0 9659 ALPHABET INC. CLASS A SC 02079K305 19004 104332 SH DFND 8 104332 0 0 ALPHABET INC. CLASS A SC 02079K305 3 16 SH DFND 9 16 0 0 ALPHABET INC. CLASS A SC 02079K305 218 1196 SH OTR 4 1196 0 0 ALPHABET INC. CLASS A SC 02079K305 10511 57703 SH OTR 5 17789 0 39914 ALPHABET INC. CLASS A SC 02079K305 3471 19055 SH OTR 7 16848 0 2207 ALPHABET INC. CLASS A SC 02079K305 2933 16100 SH OTR 8 16100 0 0 ALTAIR ENGINEERING SC 021369103 8 77 SH OTR 8 77 0 0 ALTRIA GROUP INC SC 02209S103 2030 44565 SH DFND 5 44565 0 0 ALTRIA GROUP INC SC 02209S103 264 5803 SH DFND 7 4473 0 1330 ALTRIA GROUP INC SC 02209S103 438 9612 SH DFND 8 9612 0 0 ALTRIA GROUP INC SC 02209S103 1 25 SH OTR 4 25 0 0 ALTRIA GROUP INC SC 02209S103 227 4985 SH OTR 5 4985 0 0 ALTRIA GROUP INC SC 02209S103 31 685 SH OTR 7 685 0 0 AMAZON.COM INC SC 023135106 135117 699180 SH DFND 1 699180 0 0 AMAZON.COM INC SC 023135106 36082 186711 SH DFND 4 186711 0 0 AMAZON.COM INC SC 023135106 1528390 7908875 SH DFND 5 7891640 0 17235 AMAZON.COM INC SC 023135106 1336 6914 SH DFND 6 6914 0 0 AMAZON.COM INC SC 023135106 67130 347374 SH DFND 7 334358 0 13016 AMAZON.COM INC SC 023135106 190921 987949 SH DFND 8 986228 0 1721 AMAZON.COM INC SC 023135106 150 778 SH DFND 9 778 0 0 AMAZON.COM INC SC 023135106 10917 56490 SH OTR 4 56490 0 0 AMAZON.COM INC SC 023135106 20138 104208 SH OTR 5 97520 0 6688 AMAZON.COM INC SC 023135106 600 3105 SH OTR 6 3105 0 0 AMAZON.COM INC SC 023135106 53524 276967 SH OTR 7 269575 0 7392 AMAZON.COM INC SC 023135106 18934 97978 SH OTR 8 97978 0 0 AMAZON.COM INC SC 023135106 139 720 SH OTR 9 720 0 0 AMBAC FINL GROUP INC SC 023139884 4 290 SH OTR 5 290 0 0 AMCOR PLC SNC G0250X107 224 22897 SH DFND 5 22897 0 0 AMCOR PLC SNC G0250X107 1 123 SH DFND 7 123 0 0 AMCOR PLC SNC G0250X107 30 3081 SH DFND 8 3081 0 0 AMCOR PLC SNC G0250X107 4 443 SH DFND 9 443 0 0 AMCOR PLC SNC G0250X107 17 1691 SH OTR 7 1691 0 0 AMDOCS LTD ORD SNC G02602103 1 16 SH DFND 5 16 0 0 AMDOCS LTD ORD SNC G02602103 319 4040 SH OTR 7 0 0 4040 AMEDISYS INC SC 023436108 2 27 SH DFND 5 27 0 0 AMEDISYS INC SC 023436108 4 47 SH OTR 5 47 0 0 AMER EAGLE OUTFITTERS NEW SC 02553E106 3 140 SH DFND 5 140 0 0 AMER EAGLE OUTFITTERS NEW SC 02553E106 47 2354 SH DFND 7 2354 0 0 AMEREN CORP SC 023608102 29272 411638 SH DFND 1 411638 0 0 AMEREN CORP SC 023608102 5831 81995 SH DFND 4 81995 0 0 AMEREN CORP SC 023608102 115430 1623259 SH DFND 5 1616301 0 6958 AMEREN CORP SC 023608102 266 3738 SH DFND 6 3738 0 0 AMEREN CORP SC 023608102 8695 122282 SH DFND 7 118823 0 3459 AMEREN CORP SC 023608102 26190 368300 SH DFND 8 367282 0 1018 AMEREN CORP SC 023608102 2618 36812 SH OTR 4 36812 0 0 AMEREN CORP SC 023608102 3151 44315 SH OTR 5 44245 0 70 AMEREN CORP SC 023608102 133 1875 SH OTR 6 1875 0 0 AMEREN CORP SC 023608102 8424 118465 SH OTR 7 114865 0 3600 AMEREN CORP SC 023608102 2951 41492 SH OTR 8 41492 0 0 AMEREN CORP SC 023608102 30 420 SH OTR 9 420 0 0 AMERICA MOVIL SAB DE CV SA 02390A101 127 7492 SH DFND 5 7492 0 0 AMERICA MOVIL SAB DE CV SA 02390A101 6 362 SH DFND 8 362 0 0 AMERICAN AIRLINE GRP INC SC 02376R102 1520 134135 SH DFND 5 134135 0 0 AMERICAN AIRLINE GRP INC SC 02376R102 0 43 SH DFND 7 43 0 0 AMERICAN AIRLINE GRP INC SC 02376R102 6 486 SH DFND 8 486 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 272 3102 SH DFND 5 3102 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 4 42 SH DFND 7 42 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 57 648 SH DFND 8 648 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 7 81 SH DFND 9 81 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 78 885 SH OTR 4 885 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 7 82 SH OTR 7 82 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 36 408 SH OTR 8 408 0 0 AMERICAN EXPRESS SC 025816109 6582 28427 SH DFND 5 28427 0 0 AMERICAN EXPRESS SC 025816109 95 411 SH DFND 7 316 0 95 AMERICAN EXPRESS SC 025816109 2159 9322 SH DFND 8 9322 0 0 AMERICAN EXPRESS SC 025816109 7 31 SH DFND 9 31 0 0 AMERICAN EXPRESS SC 025816109 1 6 SH OTR 4 6 0 0 AMERICAN EXPRESS SC 025816109 335 1447 SH OTR 5 1447 0 0 AMERICAN EXPRESS SC 025816109 92 396 SH OTR 7 396 0 0 AMERICAN EXPRESS SC 025816109 7 31 SH OTR 8 31 0 0 AMERICAN FINL GRP INC OHIO SC 025932104 3 22 SH DFND 5 22 0 0 AMERICAN FINL GRP INC OHIO SC 025932104 2 20 SH OTR 8 20 0 0 AMERICAN HOMES 4 RENT CL A SRE 02665T306 109 2938 SH DFND 8 2938 0 0 AMERICAN INTL GROUP INC SC 026874784 2011 27082 SH DFND 5 27082 0 0 AMERICAN INTL GROUP INC SC 026874784 10 134 SH DFND 7 134 0 0 AMERICAN INTL GROUP INC SC 026874784 61 818 SH DFND 8 818 0 0 AMERICAN INTL GROUP INC SC 026874784 1 17 SH OTR 4 17 0 0 AMERICAN INTL GROUP INC SC 026874784 35 476 SH OTR 7 476 0 0 AMERICAN INTL GROUP INC SC 026874784 2 25 SH OTR 8 25 0 0 AMERICAN STATES WATER CO SC 029899101 6 80 SH DFND 5 80 0 0 AMERICAN STATES WATER CO SC 029899101 4 61 SH OTR 5 61 0 0 AMERICAN TOWER CORP SRE 03027X100 564 2903 SH DFND 4 2903 0 0 AMERICAN TOWER CORP SRE 03027X100 83494 429538 SH DFND 5 429444 0 94 AMERICAN TOWER CORP SRE 03027X100 7 38 SH DFND 6 38 0 0 AMERICAN TOWER CORP SRE 03027X100 1959 10078 SH DFND 7 9678 0 400 AMERICAN TOWER CORP SRE 03027X100 4984 25641 SH DFND 8 25641 0 0 AMERICAN TOWER CORP SRE 03027X100 35 181 SH OTR 4 181 0 0 AMERICAN TOWER CORP SRE 03027X100 355 1827 SH OTR 5 1827 0 0 AMERICAN TOWER CORP SRE 03027X100 778 4000 SH OTR 7 4000 0 0 AMERICAN TOWER CORP SRE 03027X100 357 1838 SH OTR 8 1838 0 0 AMERICAN WATER WORKS CO SC 030420103 563 4358 SH DFND 5 4358 0 0 AMERICAN WATER WORKS CO SC 030420103 87 675 SH DFND 7 675 0 0 AMERICAN WATER WORKS CO SC 030420103 38 293 SH DFND 8 293 0 0 AMERICAN WATER WORKS CO SC 030420103 8 60 SH OTR 7 60 0 0 AMERICAN WATER WORKS CO SC 030420103 93 720 SH OTR 8 720 0 0 AMERICAN WOODMARK CORP SC 030506109 1 19 SH DFND 5 19 0 0 AMERICAN WOODMARK CORP SC 030506109 5 68 SH DFND 8 68 0 0 AMERICOLD REALTY TRUST INC SRE 03064D108 85 3318 SH DFND 8 3318 0 0 AMERIPRISE FINANCIAL INC SC 03076C106 2377 5565 SH DFND 5 5565 0 0 AMERIPRISE FINANCIAL INC SC 03076C106 38 89 SH DFND 6 89 0 0 AMERIPRISE FINANCIAL INC SC 03076C106 96 224 SH DFND 7 24 0 200 AMERIPRISE FINANCIAL INC SC 03076C106 1045 2446 SH DFND 8 2446 0 0 AMERIPRISE FINANCIAL INC SC 03076C106 422 989 SH OTR 7 989 0 0 AMERIS BANCORP SC 03076K108 4 74 SH DFND 5 74 0 0 AMERIS BANCORP SC 03076K108 5 101 SH DFND 8 101 0 0 AMERISAFE INC SC 03071H100 388 8830 SH DFND 7 0 0 8830 AMERISAFE INC SC 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SC 031162100 88 282 SH OTR 8 282 0 0 AMKOR TECHNOLOGY INC SC 031652100 4 105 SH DFND 5 105 0 0 AMKOR TECHNOLOGY INC SC 031652100 4 88 SH OTR 8 88 0 0 AMN HEALTHCARE SVCS SC 001744101 1 19 SH DFND 5 19 0 0 AMN HEALTHCARE SVCS SC 001744101 11 215 SH DFND 8 215 0 0 AMPHASTAR PHARMACEUTICALS SC 03209R103 14 360 SH DFND 4 360 0 0 AMPHASTAR PHARMACEUTICALS SC 03209R103 16175 404368 SH DFND 5 404368 0 0 AMPHASTAR PHARMACEUTICALS SC 03209R103 889 22229 SH DFND 7 20299 0 1930 AMPHASTAR PHARMACEUTICALS SC 03209R103 896 22397 SH DFND 8 22397 0 0 AMPHASTAR PHARMACEUTICALS SC 03209R103 53 1330 SH OTR 4 1330 0 0 AMPHASTAR PHARMACEUTICALS SC 03209R103 6 140 SH OTR 5 140 0 0 AMPHASTAR PHARMACEUTICALS SC 03209R103 571 14287 SH OTR 7 14287 0 0 AMPHASTAR PHARMACEUTICALS SC 03209R103 45 1117 SH OTR 8 1117 0 0 AMPHENOL CORP SC 032095101 12 180 SH DFND 4 8 0 172 AMPHENOL CORP SC 032095101 5947 88272 SH DFND 5 88272 0 0 AMPHENOL CORP SC 032095101 8 120 SH DFND 7 120 0 0 AMPHENOL CORP SC 032095101 569 8450 SH 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15 SH DFND 7 15 0 0 ARCH CAPITAL GROUP LTD SNC G0450A105 603 5980 SH DFND 8 5980 0 0 ARCH CAPITAL GROUP LTD SNC G0450A105 760 7529 SH OTR 5 0 0 7529 ARCH CAPITAL GROUP LTD SNC G0450A105 127 1262 SH OTR 7 0 0 1262 ARCHER-DANIELS-MIDLAND CO SC 039483102 205 3388 SH DFND 5 3388 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 389 6440 SH DFND 8 6440 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 0 7 SH OTR 4 7 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 4 67 SH OTR 7 67 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 201 3323 SH OTR 8 3323 0 0 ARCHROCK INC SC 03957W106 3 128 SH DFND 5 128 0 0 ARCHROCK INC SC 03957W106 7 335 SH OTR 8 335 0 0 ARCOSA INC SC 039653100 3 40 SH DFND 5 40 0 0 ARCUTIS BIOTHERAPEUTICS IN SC 03969K108 3 360 SH DFND 8 360 0 0 ARES CAPITAL CORP SC 04010L103 1042 50000 SH DFND 5 50000 0 0 ARES CAPITAL CORP SC 04010L103 338 16218 SH OTR 4 16218 0 0 ARES MANAGEMENT CORP SC 03990B101 99 743 SH DFND 5 743 0 0 ARES MANAGEMENT CORP SC 03990B101 1 8 SH DFND 7 8 0 0 ARES MANAGEMENT CORP SC 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OTR 8 49 0 0 ARM HOLDINGS PLC ADR SA 042068205 2 10 SH DFND 5 10 0 0 ARMADA HOFFLER PROPERTIES SRE 04208T108 11 1000 SH DFND 5 1000 0 0 ARMSTRONG WORLD INDS SC 04247X102 1 10 SH OTR 7 10 0 0 ARROW ELECTRONICS SC 042735100 3 27 SH DFND 5 27 0 0 ARROW ELECTRONICS SC 042735100 7 60 SH OTR 8 60 0 0 ARROWHEAD PHARMACEUTICALS SC 04280A100 3 121 SH DFND 5 121 0 0 ARTISAN PRTS ASSET MGT A SC 04316A108 3 67 SH DFND 5 67 0 0 ARVINAS INC SC 04335A105 9 331 SH DFND 7 331 0 0 ASA GOLD & PREC MTLS LTD SNC G3156P103 4 200 SH DFND 5 200 0 0 ASANA INC SC 04342Y104 507 36260 SH DFND 7 0 0 36260 ASANA INC SC 04342Y104 239 17085 SH DFND 8 17085 0 0 ASBURY AUTOMOTIVE GROUP SC 043436104 3 13 SH DFND 5 13 0 0 ASBURY AUTOMOTIVE GROUP SC 043436104 1 5 SH OTR 8 5 0 0 ASCENDIS PHARMA A/S ADR SA 04351P101 86 631 SH DFND 7 631 0 0 ASGN INC SC 00191U102 4 43 SH DFND 5 43 0 0 ASGN INC SC 00191U102 0 1 SH DFND 7 1 0 0 ASHLAND INC SC 044186104 8 85 SH DFND 8 85 0 0 ASML HOLDING NV ADR SA N07059210 1062 1038 SH DFND 4 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ASSURANT INC SC 04621X108 21 124 SH OTR 7 124 0 0 ASSURED GUARANTY LTD SNC G0585R106 4 49 SH DFND 5 49 0 0 ASSURED GUARANTY LTD SNC G0585R106 225 2912 SH DFND 8 2912 0 0 ASSURED GUARANTY LTD SNC G0585R106 4 48 SH OTR 5 48 0 0 ASTRANA HEALTH INC SC 03763A207 3 74 SH DFND 5 74 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 43 555 SH DFND 4 555 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 5717 73302 SH DFND 5 42315 0 30987 ASTRAZENECA PLC SPON ADR SA 046353108 278 3567 SH DFND 7 2388 0 1179 ASTRAZENECA PLC SPON ADR SA 046353108 1784 22874 SH DFND 8 22874 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 2 27 SH DFND 9 27 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 1043 13370 SH OTR 5 1212 0 12158 ASTRAZENECA PLC SPON ADR SA 046353108 290 3714 SH OTR 7 0 0 3714 ASTRAZENECA PLC SPON ADR SA 046353108 7 96 SH OTR 8 96 0 0 AT&T INC SC 00206R102 131 6831 SH DFND 4 6831 0 0 AT&T INC SC 00206R102 4618 241629 SH DFND 5 241629 0 0 AT&T INC SC 00206R102 202 10579 SH DFND 7 1474 0 9105 AT&T INC SC 00206R102 575 30111 SH DFND 8 30111 0 0 AT&T INC SC 00206R102 150 7867 SH DFND 9 7867 0 0 AT&T INC SC 00206R102 205 10713 SH OTR 4 10713 0 0 AT&T INC SC 00206R102 372 19462 SH OTR 5 19462 0 0 AT&T INC SC 00206R102 70 3652 SH OTR 7 3652 0 0 AT&T INC SC 00206R102 1 58 SH OTR 8 58 0 0 ATI INC SC 01741R102 6 107 SH DFND 5 107 0 0 ATI INC SC 01741R102 245 4426 SH OTR 7 0 0 4426 ATKORE INC SC 047649108 101 745 SH DFND 5 745 0 0 ATKORE INC SC 047649108 75 554 SH DFND 8 554 0 0 ATLANTA BRAVES HOLDINGS IN SC 047726104 1 13 SH DFND 5 13 0 0 ATLANTA BRAVES HOLDINGS IN SC 047726302 1 27 SH DFND 5 27 0 0 ATLANTA BRAVES HOLDINGS IN SC 047726302 3 76 SH DFND 8 76 0 0 ATLANTIC UN BANKSHARES CP SC 04911A107 3 97 SH DFND 5 97 0 0 ATLAS ENERGY SOLUTIONS INC SC 642045108 274 13769 SH DFND 8 13769 0 0 ATLASSIAN CORP PLC SNC 049468101 321 1813 SH DFND 4 1813 0 0 ATLASSIAN CORP PLC SNC 049468101 46912 265219 SH DFND 5 264484 0 735 ATLASSIAN CORP PLC SNC 049468101 1852 10470 SH DFND 7 10470 0 0 ATLASSIAN CORP PLC SNC 049468101 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SC 00215F107 3 121 SH DFND 5 121 0 0 ATRICURE INC SC 04963C209 549 24130 SH DFND 7 0 0 24130 ATRICURE INC SC 04963C209 262 11506 SH DFND 8 11506 0 0 ATS CORP SN 00217Y104 135 4164 SH DFND 8 4164 0 0 AUTODESK INC SC 052769106 2588 10457 SH DFND 5 10457 0 0 AUTODESK INC SC 052769106 6 23 SH DFND 7 23 0 0 AUTODESK INC SC 052769106 1104 4461 SH DFND 8 4461 0 0 AUTODESK INC SC 052769106 1 4 SH OTR 4 4 0 0 AUTODESK INC SC 052769106 9 37 SH OTR 7 37 0 0 AUTODESK INC SC 052769106 7 30 SH OTR 8 30 0 0 AUTOLIV INC SC 052800109 10 91 SH DFND 5 91 0 0 AUTOMATIC DATA PROCESSING SC 053015103 489 2050 SH DFND 4 2050 0 0 AUTOMATIC DATA PROCESSING SC 053015103 52902 221634 SH DFND 5 221542 0 92 AUTOMATIC DATA PROCESSING SC 053015103 18 75 SH DFND 6 75 0 0 AUTOMATIC DATA PROCESSING SC 053015103 2797 11717 SH DFND 7 11717 0 0 AUTOMATIC DATA PROCESSING SC 053015103 5483 22972 SH DFND 8 22972 0 0 AUTOMATIC DATA PROCESSING SC 053015103 38 160 SH OTR 4 160 0 0 AUTOMATIC DATA PROCESSING SC 053015103 2156 9031 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910 SH DFND 5 835 0 75 AVALONBAY COMMUNITIES INC SC 053484101 82 394 SH DFND 8 394 0 0 AVALONBAY COMMUNITIES INC SC 053484101 2 8 SH DFND 9 8 0 0 AVALONBAY COMMUNITIES INC SC 053484101 1 4 SH OTR 4 4 0 0 AVALONBAY COMMUNITIES INC SC 053484101 13 64 SH OTR 7 64 0 0 AVALONBAY COMMUNITIES INC SC 053484101 8 39 SH OTR 8 39 0 0 AVANOS MEDICAL INC SC 05350V106 3 146 SH DFND 5 146 0 0 AVANTIS EMERGING MARKETS E FFN 025072604 72 1186 SH OTR 5 1186 0 0 AVANTIS EMERGING MARKETS V FEN 025072372 18 361 SH OTR 5 361 0 0 AVANTIS INTERNATIONAL SMAL FEN 025072802 55 849 SH DFND 5 849 0 0 AVANTOR INC SC 05352A100 2962 139726 SH DFND 4 139726 0 0 AVANTOR INC SC 05352A100 125927 5939966 SH DFND 5 5919444 0 20522 AVANTOR INC SC 05352A100 116 5478 SH DFND 6 5478 0 0 AVANTOR INC SC 05352A100 6420 302842 SH DFND 7 287507 0 15335 AVANTOR INC SC 05352A100 15567 734280 SH DFND 8 732902 0 1378 AVANTOR INC SC 05352A100 900 42461 SH OTR 4 42461 0 0 AVANTOR INC SC 05352A100 1565 73799 SH OTR 5 73669 0 130 AVANTOR INC SC 05352A100 60 2837 SH OTR 6 2837 0 0 AVANTOR INC SC 05352A100 4494 211970 SH OTR 7 206614 0 5356 AVANTOR INC SC 05352A100 1590 75004 SH OTR 8 75004 0 0 AVANTOR INC SC 05352A100 20 950 SH OTR 9 950 0 0 AVERY DENNISON CORP SC 053611109 1087 4973 SH DFND 5 4973 0 0 AVERY DENNISON CORP SC 053611109 3 14 SH DFND 7 14 0 0 AVERY DENNISON CORP SC 053611109 11 50 SH DFND 8 50 0 0 AVIENT CORP SC 05368V106 3 73 SH DFND 5 73 0 0 AVIENT CORP SC 05368V106 10 229 SH DFND 8 229 0 0 AVISTA CORP SC 05379B107 6 162 SH DFND 5 162 0 0 AVISTA CORP SC 05379B107 18 530 SH DFND 8 530 0 0 AVISTA CORP SC 05379B107 5 130 SH OTR 5 130 0 0 AVNET INC SC 053807103 4 84 SH DFND 5 84 0 0 AXALTA COATING SNC G0750C108 7 214 SH DFND 5 214 0 0 AXALTA COATING SNC G0750C108 111 3259 SH DFND 7 3259 0 0 AXON ENTERPRISE INC SC 05464C101 621 2112 SH DFND 4 2112 0 0 AXON ENTERPRISE INC SC 05464C101 103393 351391 SH DFND 5 351307 0 84 AXON ENTERPRISE INC SC 05464C101 4320 14683 SH DFND 7 14454 0 229 AXON ENTERPRISE INC SC 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77 698 SH OTR 8 698 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 2 36 SH DFND 5 36 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH DFND 8 9 0 0 BRIGHTSPHERE INV GROUP INC SC 10948W103 3 140 SH DFND 5 140 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 15 1100 SH DFND 4 1100 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 16434 1235602 SH DFND 5 1235602 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 818 61477 SH DFND 6 61477 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 896 67404 SH DFND 7 61554 0 5850 BRIGHTVIEW HOLDINGS INC SC 10948C107 909 68360 SH DFND 8 68360 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 54 4060 SH OTR 4 4060 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 6 420 SH OTR 5 420 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 580 43580 SH OTR 7 43580 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 45 3356 SH OTR 8 3356 0 0 BRINKER INTL INC SC 109641100 5 71 SH DFND 5 71 0 0 BRINKS CO SC 109696104 4 39 SH DFND 5 39 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 373 8972 SH DFND 4 8972 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 3153 75913 SH DFND 5 75913 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 42 1022 SH DFND 7 807 0 215 BRISTOL-MYERS SQUIBB CO SC 110122108 61 1459 SH DFND 8 1459 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 9 211 SH DFND 9 211 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 313 7541 SH OTR 4 7541 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 423 10196 SH OTR 5 10196 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 32 772 SH OTR 7 772 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 120 2901 SH OTR 8 2901 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 5 175 SH DFND 5 175 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 4 124 SH DFND 9 124 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 6 243 SH DFND 5 243 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 124 5357 SH DFND 8 5357 0 0 BROADCOM INC SC 11135F101 360 224 SH DFND 1 224 0 0 BROADCOM INC SC 11135F101 6213 3870 SH DFND 4 3870 0 0 BROADCOM INC SC 11135F101 744195 463520 SH DFND 5 463366 0 154 BROADCOM INC SC 11135F101 164 102 SH DFND 6 102 0 0 BROADCOM INC SC 11135F101 20321 12657 SH DFND 7 12110 0 547 BROADCOM INC SC 11135F101 45825 28542 SH DFND 8 28542 0 0 BROADCOM INC SC 11135F101 14 9 SH DFND 9 9 0 0 BROADCOM INC SC 11135F101 478 298 SH OTR 4 298 0 0 BROADCOM INC SC 11135F101 2745 1710 SH OTR 5 1710 0 0 BROADCOM INC SC 11135F101 10407 6482 SH OTR 7 6443 0 39 BROADCOM INC SC 11135F101 4274 2662 SH OTR 8 2662 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 911 4622 SH DFND 5 4622 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 3 17 SH DFND 7 17 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 425 2157 SH DFND 8 2157 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 19 97 SH OTR 7 97 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 7 35 SH OTR 8 35 0 0 BROOKFIELD ASSET MGMT SNC 113004105 2 58 SH DFND 5 58 0 0 BROOKFIELD ASSET MGMT SNC 113004105 217 5705 SH DFND 8 5705 0 0 BROOKFIELD ASSET MGMT SNC 113004105 1 38 SH OTR 7 38 0 0 BROOKFIELD ASSET MGMT LTD SN 113004105 14114 371025 SH DFND 5 371025 0 0 BROOKFIELD CORP SN 11271J107 21 501 SH DFND 5 501 0 0 BROOKFIELD CORP SN 11271J107 33 800 SH OTR 7 800 0 0 BROOKFIELD CORPORATION SNC 11271J107 19436 467876 SH DFND 1 467876 0 0 BROOKFIELD CORPORATION SNC 11271J107 3768 90719 SH DFND 4 90719 0 0 BROOKFIELD CORPORATION SNC 11271J107 74367 1790255 SH DFND 5 1782451 0 7804 BROOKFIELD CORPORATION SNC 11271J107 177 4272 SH DFND 6 4272 0 0 BROOKFIELD CORPORATION SNC 11271J107 5691 136990 SH DFND 7 133240 0 3750 BROOKFIELD CORPORATION SNC 11271J107 17600 423699 SH DFND 8 422542 0 1157 BROOKFIELD CORPORATION SNC 11271J107 1504 36213 SH OTR 4 36213 0 0 BROOKFIELD CORPORATION SNC 11271J107 2070 49835 SH OTR 5 49755 0 80 BROOKFIELD CORPORATION SNC 11271J107 88 2130 SH OTR 6 2130 0 0 BROOKFIELD CORPORATION SNC 11271J107 5790 139395 SH OTR 7 135420 0 3975 BROOKFIELD CORPORATION SNC 11271J107 1923 46294 SH OTR 8 46294 0 0 BROOKFIELD CORPORATION SNC 11271J107 20 480 SH OTR 9 480 0 0 BROOKFIELD INFRAST PRTN SL G16252101 962 35070 SH DFND 8 35070 0 0 BROOKFIELD INFRASTRUCTURE SNC 11275Q107 387 11512 SH DFND 8 11512 0 0 BROOKFIELD REAL ASSETS FFT 112830104 22 1751 SH OTR 5 1751 0 0 BROOKFIELD REINSURANCE LTD SNC G16250105 7 173 SH DFND 8 173 0 0 BROOKFIELD RENEW PRTS SML G16258108 15 600 SH DFND 5 600 0 0 BROOKFIELD RENEW PRTS SML G16258108 180 7272 SH DFND 8 7272 0 0 BROOKFIELD RENEWABLE CORP SN 11284V105 606 21405 SH DFND 5 21405 0 0 BROOKFIELD RENEWABLE CORP SNC 11284V105 73 2561 SH DFND 8 2561 0 0 BROWN & BROWN INC SC 115236101 50 560 SH DFND 4 0 0 560 BROWN & BROWN INC SC 115236101 29 320 SH DFND 5 320 0 0 BROWN & BROWN INC SC 115236101 0 5 SH DFND 7 5 0 0 BROWN & BROWN INC SC 115236101 964 10783 SH DFND 8 10783 0 0 BROWN & BROWN INC SC 115236101 905 10119 SH OTR 4 0 0 10119 BROWN & BROWN INC SC 115236101 574 6415 SH OTR 5 0 0 6415 BROWN FORMAN CORP CL B SC 115637209 36489 844853 SH DFND 5 844853 0 0 BROWN FORMAN CORP CL B SC 115637209 131 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 327 7580 SH DFND 8 7580 0 0 BROWN FORMAN CORP CL B SC 115637209 0 8 SH OTR 4 8 0 0 BROWN FORMAN CORP CL B SC 115637209 22 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 10304 233496 SH DFND 5 233496 0 0 BROWN-FORMAN CORP A SC 115637100 150 3403 SH DFND 8 3403 0 0 BROWN-FORMAN CORP A SC 115637100 191 4323 SH OTR 7 4323 0 0 BRUKER BIOSCIENCES CORP SC 116794108 9 135 SH DFND 5 135 0 0 BRUKER BIOSCIENCES CORP SC 116794108 173 2708 SH DFND 7 2708 0 0 BRUNSWICK CORP SC 117043109 7 92 SH DFND 5 92 0 0 BRUNSWICK CORP SC 117043109 0 2 SH DFND 7 2 0 0 BRUNSWICK CORP SC 117043109 351 4829 SH DFND 8 4829 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 8967 64783 SH DFND 1 64783 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 1718 12411 SH DFND 4 12411 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 35328 255241 SH DFND 5 254165 0 1076 BUILDERS FIRSTSOURCE INC SC 12008R107 80 575 SH DFND 6 575 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 2669 19282 SH DFND 7 18757 0 525 BUILDERS FIRSTSOURCE INC SC 12008R107 7668 55398 SH DFND 8 55243 0 155 BUILDERS FIRSTSOURCE INC SC 12008R107 660 4772 SH OTR 4 4772 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 896 6477 SH OTR 5 6467 0 10 BUILDERS FIRSTSOURCE INC SC 12008R107 40 290 SH OTR 6 290 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 2491 17999 SH OTR 7 17469 0 530 BUILDERS FIRSTSOURCE INC SC 12008R107 880 6361 SH OTR 8 6361 0 0 BUILDERS FIRSTSOURCE INC SC 12008R107 8 60 SH OTR 9 60 0 0 BUNGE GLOBAL SA SNC H11356104 25 230 SH DFND 5 230 0 0 BUNGE GLOBAL SA SNC H11356104 25 235 SH DFND 8 235 0 0 BUNGE GLOBAL SA SNC H11356104 14 132 SH OTR 7 132 0 0 BURLINGTON STORES INC SC 122017106 66 276 SH DFND 5 276 0 0 BURLINGTON STORES INC SC 122017106 37 153 SH DFND 8 153 0 0 BWX TECHNOLOGIES INC SC 05605H100 1436 15119 SH DFND 4 15119 0 0 BWX TECHNOLOGIES INC SC 05605H100 65931 694015 SH DFND 5 691631 0 2384 BWX TECHNOLOGIES INC SC 05605H100 60 630 SH DFND 6 630 0 0 BWX TECHNOLOGIES INC SC 05605H100 3430 36104 SH DFND 7 34304 0 1800 BWX TECHNOLOGIES INC SC 05605H100 8715 91739 SH DFND 8 91574 0 165 BWX TECHNOLOGIES INC SC 05605H100 480 5051 SH OTR 4 5051 0 0 BWX TECHNOLOGIES INC SC 05605H100 782 8228 SH OTR 5 8218 0 10 BWX TECHNOLOGIES INC SC 05605H100 31 325 SH OTR 6 325 0 0 BWX TECHNOLOGIES INC SC 05605H100 2110 22215 SH OTR 7 21655 0 560 BWX TECHNOLOGIES INC SC 05605H100 914 9622 SH OTR 8 9622 0 0 BWX TECHNOLOGIES INC SC 05605H100 11 120 SH OTR 9 120 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 1314 14910 SH DFND 5 14910 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 48 540 SH DFND 8 540 0 0 CA CENTERRA GOLD INC SN 152006102 2131 317180 SH DFND 5 317180 0 0 CABLE ONE INC SC 12685J105 143 403 SH DFND 8 403 0 0 CABOT CORP SC 127055101 4 42 SH DFND 5 42 0 0 CABOT CORP SC 127055101 107 1164 SH DFND 7 1164 0 0 CABOT CORP SC 127055101 384 4177 SH DFND 8 4177 0 0 CABOT CORP SC 127055101 9 93 SH OTR 8 93 0 0 CACI INTERNATIONAL INC A SC 127190304 56 130 SH DFND 5 130 0 0 CACI INTERNATIONAL INC A SC 127190304 148 344 SH DFND 7 344 0 0 CACI INTERNATIONAL INC A SC 127190304 9 21 SH DFND 8 21 0 0 CACI INTERNATIONAL INC A SC 127190304 28 64 SH OTR 5 64 0 0 CACI INTERNATIONAL INC A SC 127190304 9 20 SH OTR 8 20 0 0 CACTUS INC SC 127203107 12 225 SH DFND 4 225 0 0 CACTUS INC SC 127203107 13368 253470 SH DFND 5 253470 0 0 CACTUS INC SC 127203107 888 16846 SH DFND 7 15646 0 1200 CACTUS INC SC 127203107 746 14148 SH DFND 8 14148 0 0 CACTUS INC SC 127203107 44 825 SH OTR 4 825 0 0 CACTUS INC SC 127203107 4 85 SH OTR 5 85 0 0 CACTUS INC SC 127203107 466 8835 SH OTR 7 8835 0 0 CACTUS INC SC 127203107 37 693 SH OTR 8 693 0 0 CADENCE BANK SC 12740C103 6 204 SH DFND 5 204 0 0 CADENCE BANK SC 12740C103 1 26 SH OTR 5 26 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 145 471 SH DFND 1 471 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 979 3180 SH DFND 4 3180 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 139225 452396 SH DFND 5 451838 0 558 CADENCE DESIGN SYSTEMS INC SC 127387108 4529 14717 SH DFND 7 14717 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 8244 26789 SH DFND 8 26789 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 98 318 SH OTR 4 318 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 527 1712 SH OTR 5 1712 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 2875 9343 SH OTR 7 9259 0 84 CADENCE DESIGN SYSTEMS INC SC 127387108 873 2837 SH OTR 8 2837 0 0 CAE INC SNC 124765108 14 750 SH OTR 8 750 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 2 62 SH DFND 5 62 0 0 CAESARS ENTERTAINMENT INC SC 12769G100 3 82 SH OTR 7 82 0 0 CAL-MAINE FOODS INC SC 128030202 4 58 SH DFND 5 58 0 0 CAL-MAINE FOODS INC SC 128030202 5 77 SH OTR 5 77 0 0 CALIFORNIA RESOURCES CORP SC 13057Q305 4 82 SH OTR 5 82 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 5 95 SH OTR 5 95 0 0 CAMDEN NATIONAL CORP SC 133034108 1 17 SH OTR 8 17 0 0 CAMDEN PPTY TR SBI SC 133131102 3938 36093 SH DFND 5 36093 0 0 CAMDEN PPTY TR SBI SC 133131102 4 34 SH DFND 7 34 0 0 CAMDEN PPTY TR SBI SC 133131102 22 203 SH DFND 8 203 0 0 CAMPBELL SOUP CO SC 134429109 2699 59735 SH DFND 5 59735 0 0 CAMPBELL SOUP CO SC 134429109 1 14 SH DFND 7 14 0 0 CAMPBELL SOUP CO SC 134429109 8 176 SH DFND 8 176 0 0 CAMPBELL SOUP CO SC 134429109 5 104 SH OTR 5 104 0 0 CAMPBELL SOUP CO SC 134429109 4 88 SH OTR 7 88 0 0 CANADIAN NATIONAL RAIL SN 136375102 3623 30687 SH DFND 1 30687 0 0 CANADIAN NATIONAL RAIL SN 136375102 148 1256 SH DFND 5 1256 0 0 CANADIAN NATIONAL RAIL SN 136375102 175 1484 SH DFND 8 1484 0 0 CANADIAN NATL RAILWAY SNC 136375102 5 44 SH DFND 5 44 0 0 CANADIAN NATL RAILWAY SNC 136375102 335 2832 SH DFND 8 2832 0 0 CANADIAN NATURAL RES SNC 136385101 1180 33156 SH DFND 5 1800 0 31356 CANADIAN NATURAL RES SNC 136385101 50 1410 SH DFND 6 1410 0 0 CANADIAN NATURAL RES SNC 136385101 1 28 SH DFND 9 28 0 0 CANADIAN NATURAL RES SNC 136385101 472 13247 SH OTR 5 0 0 13247 CANADIAN NATURAL RES SNC 136385101 79 2232 SH OTR 7 0 0 2232 CANADIAN PACIFIC KANSAS CI SN 13646K108 6578 83584 SH DFND 4 83584 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 162882 2069831 SH DFND 5 2062686 0 7145 CANADIAN PACIFIC KANSAS CI SN 13646K108 317 4023 SH DFND 6 4023 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 9772 124182 SH DFND 7 120682 0 3500 CANADIAN PACIFIC KANSAS CI SN 13646K108 29262 371842 SH DFND 8 370980 0 862 CANADIAN PACIFIC KANSAS CI SN 13646K108 2736 34762 SH OTR 4 34762 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 3578 45470 SH OTR 5 45395 0 75 CANADIAN PACIFIC KANSAS CI SN 13646K108 158 2010 SH OTR 6 2010 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 9582 121767 SH OTR 7 118032 0 3735 CANADIAN PACIFIC KANSAS CI SN 13646K108 3395 43139 SH OTR 8 43139 0 0 CANADIAN PACIFIC KANSAS CI SN 13646K108 35 450 SH OTR 9 450 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 42 530 SH DFND 4 530 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 6100 77480 SH DFND 5 45498 0 31982 CANADIAN PACIFIC KANSAS CI SNC 13646K108 260 3307 SH DFND 7 2179 0 1128 CANADIAN PACIFIC KANSAS CI SNC 13646K108 1057 13431 SH DFND 8 13431 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 98 1250 SH OTR 4 1250 0 0 CANADIAN PACIFIC KANSAS CI SNC 13646K108 1429 18146 SH OTR 5 1170 0 16976 CANADIAN PACIFIC KANSAS CI SNC 13646K108 289 3674 SH OTR 7 0 0 3674 CANADIAN PACIFIC KANSAS CI SNC 13646K108 31 397 SH OTR 8 397 0 0 CAPITAL GROUP DIVIDEND VAL FET 14020W106 156 4734 SH DFND 5 4734 0 0 CAPITAL GROUP GLOBAL GROWT FET 14020X104 287 9750 SH DFND 5 9750 0 0 CAPITAL GROUP GROWTH ETF FET 14020G101 162 4935 SH DFND 5 4935 0 0 CAPITAL ONE FINANCIAL SC 14040H105 3176 22938 SH DFND 5 22938 0 0 CAPITAL ONE FINANCIAL SC 14040H105 74 532 SH DFND 7 32 0 500 CAPITAL ONE FINANCIAL SC 14040H105 713 5153 SH DFND 8 5153 0 0 CAPITAL ONE FINANCIAL SC 14040H105 3 19 SH DFND 9 19 0 0 CAPITAL ONE FINANCIAL SC 14040H105 10 73 SH OTR 4 73 0 0 CAPITAL ONE FINANCIAL SC 14040H105 197 1420 SH OTR 5 1420 0 0 CAPITAL ONE FINANCIAL SC 14040H105 35 252 SH OTR 7 252 0 0 CAPITAL ONE FINANCIAL SC 14040H105 29 209 SH OTR 8 209 0 0 CAPITOL FEDERAL FINL INC SC 14057J101 3 560 SH DFND 5 560 0 0 CAPRI HLDGS LTD SNC G1890L107 19 578 SH DFND 5 578 0 0 CAPRI HLDGS LTD SNC G1890L107 1 39 SH DFND 8 39 0 0 CAPRI HLDGS LTD SNC G1890L107 3 95 SH OTR 7 95 0 0 CAPRI HLDGS LTD SNC G1890L107 1 25 SH OTR 8 25 0 0 CARDINAL HEALTH INC SC 14149Y108 1776 18062 SH DFND 5 18062 0 0 CARDINAL HEALTH INC SC 14149Y108 1 11 SH DFND 7 11 0 0 CARDINAL HEALTH INC SC 14149Y108 36 364 SH DFND 8 364 0 0 CARDINAL HEALTH INC SC 14149Y108 6 60 SH OTR 4 60 0 0 CARDINAL HEALTH INC SC 14149Y108 4 40 SH OTR 5 40 0 0 CARDINAL HEALTH INC SC 14149Y108 29 296 SH OTR 7 296 0 0 CARDINAL HEALTH INC SC 14149Y108 12 121 SH OTR 8 121 0 0 CARETRUST REIT INC SRE 14174T107 2 78 SH DFND 5 78 0 0 CARETRUST REIT INC SRE 14174T107 5 187 SH OTR 5 187 0 0 CARGOJET INC SN 14179V503 752 7350 SH DFND 5 7350 0 0 CARGURUS INC SC 141788109 1 29 SH DFND 5 29 0 0 CARLISLE COS SC 142339100 3363 8300 SH DFND 4 8300 0 0 CARLISLE COS SC 142339100 142710 352187 SH DFND 5 350984 0 1203 CARLISLE COS SC 142339100 130 322 SH DFND 6 322 0 0 CARLISLE COS SC 142339100 7232 17847 SH DFND 7 16954 0 893 CARLISLE COS SC 142339100 18224 44975 SH DFND 8 44891 0 84 CARLISLE COS SC 142339100 1065 2628 SH OTR 4 2628 0 0 CARLISLE COS SC 142339100 1793 4426 SH OTR 5 4418 0 8 CARLISLE COS SC 142339100 68 167 SH OTR 6 167 0 0 CARLISLE COS SC 142339100 5112 12616 SH OTR 7 12301 0 315 CARLISLE COS SC 142339100 1990 4911 SH OTR 8 4911 0 0 CARLISLE COS SC 142339100 24 59 SH OTR 9 59 0 0 CARLYLE GROUP INC/THE SC 14316J108 8138 202691 SH DFND 5 202691 0 0 CARMAX INC SC 143130102 499 6804 SH DFND 5 6804 0 0 CARMAX INC SC 143130102 1 8 SH DFND 7 8 0 0 CARMAX INC SC 143130102 603 8216 SH DFND 8 8216 0 0 CARMAX INC SC 143130102 22 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 12 167 SH OTR 7 167 0 0 CARNIVAL CORP CL A SC 143658300 366 19560 SH DFND 5 19560 0 0 CARNIVAL CORP CL A SC 143658300 641782 34283243 SH DFND 7 34283243 0 0 CARNIVAL CORP CL A SC 143658300 21788 1163881 SH DFND 8 1163881 0 0 CARNIVAL CORP CL A SC 143658300 10 512 SH OTR 7 512 0 0 CARPENTER TECHNOLOGY SC 144285103 4 40 SH DFND 5 40 0 0 CARRIER GLOBAL CORP SC 14448C104 267 4228 SH DFND 4 4228 0 0 CARRIER GLOBAL CORP SC 14448C104 653 10346 SH DFND 5 10346 0 0 CARRIER GLOBAL CORP SC 14448C104 76 1212 SH DFND 7 808 0 404 CARRIER GLOBAL CORP SC 14448C104 456 7229 SH DFND 8 7229 0 0 CARRIER GLOBAL CORP SC 14448C104 61 968 SH OTR 4 968 0 0 CARRIER GLOBAL CORP SC 14448C104 11 174 SH OTR 7 174 0 0 CARRIER GLOBAL CORP SC 14448C104 1 10 SH OTR 8 10 0 0 CARS.COM INC SC 14575E105 55 2787 SH DFND 8 2787 0 0 CARTERS INC SC 146229109 2 33 SH DFND 5 33 0 0 CARTERS INC SC 146229109 26 414 SH DFND 7 414 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 15 155 SH DFND 4 155 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 18161 183033 SH DFND 5 183033 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1163 11721 SH DFND 7 10876 0 845 CASELLA WASTE SYSTEM CL A SC 147448104 994 10023 SH DFND 8 10023 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 59 595 SH OTR 4 595 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 6 60 SH OTR 5 60 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 634 6386 SH OTR 7 6386 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 64 645 SH OTR 8 645 0 0 CASEYS GENERAL STORES SC 147528103 12 31 SH DFND 5 31 0 0 CASEYS GENERAL STORES SC 147528103 235 617 SH DFND 7 617 0 0 CASEYS GENERAL STORES SC 147528103 400 1049 SH DFND 8 1049 0 0 CASEYS GENERAL STORES SC 147528103 5 14 SH OTR 5 14 0 0 CATALENT INC SC 148806102 38 675 SH DFND 5 675 0 0 CATALENT INC SC 148806102 25 440 SH DFND 8 440 0 0 CATALENT INC SC 148806102 6 110 SH OTR 5 110 0 0 CATALENT INC SC 148806102 5 95 SH OTR 7 95 0 0 CATALYST PHARMACEUTICALS I SC 14888U101 2 107 SH DFND 5 107 0 0 CATERPILLAR INC SC 149123101 530 1591 SH DFND 4 1591 0 0 CATERPILLAR INC SC 149123101 67389 202310 SH DFND 5 202310 0 0 CATERPILLAR INC SC 149123101 33 100 SH DFND 6 100 0 0 CATERPILLAR INC SC 149123101 7229 21703 SH DFND 7 20799 0 904 CATERPILLAR INC SC 149123101 4538 13624 SH DFND 8 13624 0 0 CATERPILLAR INC SC 149123101 2 6 SH DFND 9 6 0 0 CATERPILLAR INC SC 149123101 23 70 SH OTR 4 70 0 0 CATERPILLAR INC SC 149123101 311 935 SH OTR 5 935 0 0 CATERPILLAR INC SC 149123101 622 1867 SH OTR 7 1867 0 0 CATERPILLAR INC SC 149123101 644 1932 SH OTR 8 1932 0 0 CATHAY GENERAL BANCORP CO SC 149150104 119 3151 SH DFND 5 3151 0 0 CAVCO INDS INC SC 149568107 12 36 SH DFND 4 36 0 0 CAVCO INDS INC SC 149568107 14136 40835 SH DFND 5 40835 0 0 CAVCO INDS INC SC 149568107 766 2214 SH DFND 7 2021 0 193 CAVCO INDS INC SC 149568107 781 2256 SH DFND 8 2256 0 0 CAVCO INDS INC SC 149568107 47 135 SH OTR 4 135 0 0 CAVCO INDS INC SC 149568107 5 13 SH OTR 5 13 0 0 CAVCO INDS INC SC 149568107 496 1434 SH OTR 7 1434 0 0 CAVCO INDS INC SC 149568107 39 114 SH OTR 8 114 0 0 CBIZ INC SC 124805102 20 270 SH DFND 4 270 0 0 CBIZ INC SC 124805102 21903 295581 SH DFND 5 295581 0 0 CBIZ INC SC 124805102 1184 15978 SH DFND 7 14578 0 1400 CBIZ INC SC 124805102 1271 17155 SH DFND 8 17155 0 0 CBIZ INC SC 124805102 71 960 SH OTR 4 960 0 0 CBIZ INC SC 124805102 8 105 SH OTR 5 105 0 0 CBIZ INC SC 124805102 767 10350 SH OTR 7 10350 0 0 CBIZ INC SC 124805102 59 800 SH OTR 8 800 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 75 442 SH DFND 5 442 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 1 6 SH DFND 7 6 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 12 72 SH DFND 8 72 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 4 23 SH OTR 5 23 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 14 84 SH OTR 7 84 0 0 CBRE GROUP INC SC 12504L109 194 2182 SH DFND 5 2182 0 0 CBRE GROUP INC SC 12504L109 50 566 SH DFND 7 21 0 545 CBRE GROUP INC SC 12504L109 803 9013 SH DFND 8 9013 0 0 CBRE GROUP INC SC 12504L109 8 95 SH OTR 7 95 0 0 CCC INTELLIGENT SOLUTIONS SC 12510Q100 1443 129925 SH DFND 4 129925 0 0 CCC INTELLIGENT SOLUTIONS SC 12510Q100 60779 5470666 SH DFND 5 5451786 0 18880 CCC INTELLIGENT SOLUTIONS SC 12510Q100 56 5025 SH DFND 6 5025 0 0 CCC INTELLIGENT SOLUTIONS SC 12510Q100 3268 294127 SH DFND 7 279927 0 14200 CCC INTELLIGENT SOLUTIONS SC 12510Q100 7972 717519 SH DFND 8 716224 0 1295 CCC INTELLIGENT SOLUTIONS SC 12510Q100 447 40275 SH OTR 4 40275 0 0 CCC INTELLIGENT SOLUTIONS SC 12510Q100 713 64180 SH OTR 5 64070 0 110 CCC INTELLIGENT SOLUTIONS SC 12510Q100 29 2600 SH OTR 6 2600 0 0 CCC INTELLIGENT SOLUTIONS SC 12510Q100 2124 191184 SH OTR 7 186274 0 4910 CCC INTELLIGENT SOLUTIONS SC 12510Q100 841 75688 SH OTR 8 75688 0 0 CCC INTELLIGENT SOLUTIONS SC 12510Q100 9 840 SH OTR 9 840 0 0 CDN IMPERIAL BK COMMER SN 136069101 3098 65200 SH DFND 1 65200 0 0 CDN IMPERIAL BK COMMER SN 136069101 184 3865 SH DFND 5 3865 0 0 CDN IMPERIAL BK COMMER SN 136069101 10 204 SH OTR 7 204 0 0 CDN IMPERIAL BK COMMER SNC 136069101 64 1342 SH DFND 5 1342 0 0 CDN IMPERIAL BK COMMER SNC 136069101 6 134 SH DFND 9 134 0 0 CDN NATURAL RES LTD SN 136385101 2529 71046 SH DFND 1 71046 0 0 CDN NATURAL RES LTD SN 136385101 185 5198 SH DFND 5 5198 0 0 CDN NATURAL RES LTD SN 136385101 45 1264 SH OTR 7 1264 0 0 CDW CORP/DE SC 12514G108 3122 13946 SH DFND 4 13735 0 211 CDW CORP/DE SC 12514G108 131320 586669 SH DFND 5 584679 0 1990 CDW CORP/DE SC 12514G108 119 533 SH DFND 6 533 0 0 CDW CORP/DE SC 12514G108 6624 29594 SH DFND 7 28112 0 1482 CDW CORP/DE SC 12514G108 16885 75432 SH DFND 8 75294 0 138 CDW CORP/DE SC 12514G108 1824 8150 SH OTR 4 4324 0 3826 CDW CORP/DE SC 12514G108 2156 9633 SH OTR 5 7190 0 2443 CDW CORP/DE SC 12514G108 61 274 SH OTR 6 274 0 0 CDW CORP/DE SC 12514G108 4573 20429 SH OTR 7 19909 0 520 CDW CORP/DE SC 12514G108 1816 8113 SH OTR 8 8113 0 0 CDW CORP/DE SC 12514G108 20 90 SH OTR 9 90 0 0 CELANESE CRP DEL COM SER A SC 150870103 2402 17804 SH DFND 5 17804 0 0 CELANESE CRP DEL COM SER A SC 150870103 1 9 SH DFND 7 9 0 0 CELANESE CRP DEL COM SER A SC 150870103 41 303 SH DFND 8 303 0 0 CELANESE CRP DEL COM SER A SC 150870103 1 9 SH DFND 9 9 0 0 CELANESE CRP DEL COM SER A SC 150870103 144 1064 SH OTR 4 1064 0 0 CELANESE CRP DEL COM SER A SC 150870103 30 221 SH OTR 7 221 0 0 CELSIUS HOLDINGS INC SC 15118V207 6 99 SH DFND 5 99 0 0 CENCORA INC SC 03073E105 42884 190343 SH DFND 1 190343 0 0 CENCORA INC SC 03073E105 9449 41941 SH DFND 4 41941 0 0 CENCORA INC SC 03073E105 359111 1593925 SH DFND 5 1590059 0 3866 CENCORA INC SC 03073E105 380 1686 SH DFND 6 1686 0 0 CENCORA INC SC 03073E105 19488 86497 SH DFND 7 84947 0 1550 CENCORA INC SC 03073E105 50907 225953 SH DFND 8 225505 0 448 CENCORA INC SC 03073E105 4 16 SH DFND 9 16 0 0 CENCORA INC SC 03073E105 3372 14967 SH OTR 4 14967 0 0 CENCORA INC SC 03073E105 5089 22586 SH OTR 5 22556 0 30 CENCORA INC SC 03073E105 188 835 SH OTR 6 835 0 0 CENCORA INC SC 03073E105 15968 70875 SH OTR 7 69140 0 1735 CENCORA INC SC 03073E105 5632 24996 SH OTR 8 24996 0 0 CENCORA INC SC 03073E105 41 180 SH OTR 9 180 0 0 CENOVUS ENERGY SN 15135U109 10 486 SH DFND 5 486 0 0 CENOVUS ENERGY SN 15135U109 24 1244 SH OTR 7 1244 0 0 CENOVUS ENERGY SNC 15135U109 233 11831 SH DFND 8 11831 0 0 CENTENE CORP SC 15135B101 1544 23290 SH DFND 5 23290 0 0 CENTENE CORP SC 15135B101 2 28 SH DFND 7 28 0 0 CENTENE CORP SC 15135B101 236 3556 SH DFND 8 3556 0 0 CENTENE CORP SC 15135B101 1 12 SH OTR 4 12 0 0 CENTENE CORP SC 15135B101 4 56 SH OTR 5 56 0 0 CENTENE CORP SC 15135B101 19 279 SH OTR 7 279 0 0 CENTENE CORP SC 15135B101 1 16 SH OTR 8 16 0 0 CENTERPOINT ENERGY INC SC 15189T107 39 1257 SH DFND 5 1257 0 0 CENTERPOINT ENERGY INC SC 15189T107 1 29 SH DFND 7 29 0 0 CENTERPOINT ENERGY INC SC 15189T107 162 5242 SH DFND 8 5242 0 0 CENTERPOINT ENERGY INC SC 15189T107 816 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 5 154 SH OTR 5 154 0 0 CENTERPOINT ENERGY INC SC 15189T107 58 1868 SH OTR 7 1868 0 0 CENTRAL GARDEN & PET CL A SC 153527205 2 55 SH DFND 5 55 0 0 CENTRAL GARDEN & PET CL A SC 153527205 789 23900 SH DFND 7 0 0 23900 CENTRAL GARDEN & PET CL A SC 153527205 372 11273 SH DFND 8 11273 0 0 CENTRAL GARDEN & PET CO SC 153527106 6 153 SH DFND 8 153 0 0 CENTRAL SECURITIES CORP FFT 155123102 26 583 SH OTR 5 583 0 0 CENTURY COMMUNITIES INC SC 156504300 66 813 SH DFND 8 813 0 0 CERTARA INC SC 15687V109 2 175 SH DFND 5 175 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 21 290 SH DFND 5 290 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 2 27 SH DFND 7 27 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 14 186 SH DFND 8 186 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 1 10 SH OTR 4 10 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 174 2354 SH OTR 7 2354 0 0 CGI INC SN 12532H104 868 8700 SH DFND 1 8700 0 0 CGI INC SN 12532H104 11740 117712 SH DFND 5 117712 0 0 CHAMPIONX CORP SC 15872M104 1875 56450 SH DFND 4 56450 0 0 CHAMPIONX CORP SC 15872M104 80466 2422931 SH DFND 5 2414493 0 8438 CHAMPIONX CORP SC 15872M104 74 2237 SH DFND 6 2237 0 0 CHAMPIONX CORP SC 15872M104 4471 134636 SH DFND 7 128431 0 6205 CHAMPIONX CORP SC 15872M104 10409 313420 SH DFND 8 312839 0 581 CHAMPIONX CORP SC 15872M104 603 18145 SH OTR 4 18145 0 0 CHAMPIONX CORP SC 15872M104 998 30052 SH OTR 5 30001 0 51 CHAMPIONX CORP SC 15872M104 39 1172 SH OTR 6 1172 0 0 CHAMPIONX CORP SC 15872M104 2304 69375 SH OTR 7 67185 0 2190 CHAMPIONX CORP SC 15872M104 1140 34320 SH OTR 8 34320 0 0 CHAMPIONX CORP SC 15872M104 13 385 SH OTR 9 385 0 0 CHARLES RIVER LABS SC 159864107 1608 7784 SH DFND 5 7784 0 0 CHARLES RIVER LABS SC 159864107 123 593 SH DFND 8 593 0 0 CHARLES RIVER LABS SC 159864107 56 271 SH OTR 7 0 0 271 CHARLES RIVER LABS SC 159864107 2 10 SH OTR 8 10 0 0 CHART INDUSTRIES INC SC 16115Q308 5 34 SH DFND 5 34 0 0 CHART INDUSTRIES INC SC 16115Q308 282 1956 SH OTR 7 0 0 1956 CHART INDUSTRIES INC SC 16115Q308 1 10 SH OTR 8 10 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 2023 6767 SH DFND 5 6767 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 65 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 258 864 SH DFND 8 864 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1 2 SH OTR 4 2 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 243 812 SH OTR 5 0 0 812 CHARTER COMMUNICATIONS INC SC 16119P108 9 31 SH OTR 7 31 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 1786 10823 SH DFND 1 10823 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 18537 112343 SH DFND 5 112343 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 11 64 SH OTR 7 64 0 0 CHEESECAKE FACTORY INC SC 163072101 5 125 SH DFND 5 125 0 0 CHEESECAKE FACTORY INC SC 163072101 61 1545 SH DFND 7 1545 0 0 CHEESECAKE FACTORY INC SC 163072101 5 121 SH OTR 8 121 0 0 CHEMED CORP SC 16359R103 11 21 SH DFND 5 21 0 0 CHEMED CORP SC 16359R103 370 681 SH DFND 8 681 0 0 CHEMED CORP SC 16359R103 4 7 SH OTR 5 7 0 0 CHEMOURS CO SC 163851108 768 34034 SH DFND 4 34034 0 0 CHEMOURS CO SC 163851108 6 286 SH DFND 5 286 0 0 CHEMOURS CO SC 163851108 13 569 SH DFND 8 569 0 0 CHEMOURS CO SC 163851108 10 458 SH OTR 8 458 0 0 CHENIERE ENERGY INC SC 16411R208 1333 7623 SH DFND 5 7623 0 0 CHENIERE ENERGY INC SC 16411R208 1 7 SH DFND 7 7 0 0 CHENIERE ENERGY INC SC 16411R208 108 616 SH DFND 8 616 0 0 CHESAPEAKE ENERGY CORP SC 165167735 6 69 SH DFND 5 69 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4 40 SH DFND 5 40 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 290 2734 SH DFND 8 2734 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1912 18000 SH OTR 4 18000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4 42 SH OTR 5 42 0 0 CHEVRON CORP SC 166764100 300 1917 SH DFND 1 1917 0 0 CHEVRON CORP SC 166764100 3118 19934 SH DFND 4 19934 0 0 CHEVRON CORP SC 166764100 504278 3223869 SH DFND 5 3222359 0 1510 CHEVRON CORP SC 166764100 32 205 SH DFND 6 205 0 0 CHEVRON CORP SC 166764100 18285 116898 SH DFND 7 115605 0 1293 CHEVRON CORP SC 166764100 31963 204340 SH DFND 8 204340 0 0 CHEVRON CORP SC 166764100 13 85 SH DFND 9 85 0 0 CHEVRON CORP SC 166764100 4119 26333 SH OTR 4 26333 0 0 CHEVRON CORP SC 166764100 2800 17899 SH OTR 5 17899 0 0 CHEVRON CORP SC 166764100 7447 47607 SH OTR 7 47261 0 346 CHEVRON CORP SC 166764100 3208 20508 SH OTR 8 20508 0 0 CHIMERA INVT CORP SRE 16934Q802 50 3934 SH DFND 7 3934 0 0 CHINOOK THERAPEUTICS SHS SC 007CVR012 0 146063 SH DFND 5 146063 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 229 3650 SH DFND 1 3650 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 1466 23400 SH DFND 4 23400 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 213628 3409870 SH DFND 5 3406170 0 3700 CHIPOTLE MEXICAN GRILL SC 169656105 7866 125550 SH DFND 7 113400 0 12150 CHIPOTLE MEXICAN GRILL SC 169656105 12750 203516 SH DFND 8 203516 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 157 2500 SH OTR 4 2500 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 1344 21450 SH OTR 5 13700 0 7750 CHIPOTLE MEXICAN GRILL SC 169656105 4442 70900 SH OTR 7 70250 0 650 CHIPOTLE MEXICAN GRILL SC 169656105 1391 22200 SH OTR 8 22200 0 0 CHOICE HOTELS INTL SC 169905106 4 36 SH OTR 5 36 0 0 CHORD ENERGY CORP SC 674215207 6 34 SH DFND 5 34 0 0 CHORD ENERGY CORP SC 674215207 421 2510 SH DFND 8 2510 0 0 CHUBB LIMITED SNC H1467J104 147 575 SH DFND 4 575 0 0 CHUBB LIMITED SNC H1467J104 4096 16056 SH DFND 5 16056 0 0 CHUBB LIMITED SNC H1467J104 513 2013 SH DFND 7 1913 0 100 CHUBB LIMITED SNC H1467J104 559 2192 SH DFND 8 2192 0 0 CHUBB LIMITED SNC H1467J104 8 30 SH DFND 9 30 0 0 CHUBB LIMITED SNC H1467J104 824 3230 SH OTR 4 3230 0 0 CHUBB LIMITED SNC H1467J104 5 18 SH OTR 5 18 0 0 CHUBB LIMITED SNC H1467J104 225 882 SH OTR 7 882 0 0 CHUBB LIMITED SNC H1467J104 18 70 SH OTR 8 70 0 0 CHUNGHWA TELECOM LTD ADR SA 17133Q502 441 11415 SH DFND 5 11415 0 0 CHURCH & DWIGHT INC SC 171340102 429 4136 SH DFND 5 4136 0 0 CHURCH & DWIGHT INC SC 171340102 3 26 SH DFND 7 26 0 0 CHURCH & DWIGHT INC SC 171340102 46 444 SH DFND 8 444 0 0 CHURCH & DWIGHT INC SC 171340102 1 9 SH OTR 4 9 0 0 CHURCH & DWIGHT INC SC 171340102 4 43 SH OTR 5 43 0 0 CHURCHILL DOWNS INC SC 171484108 9 67 SH DFND 5 67 0 0 CHURCHILL DOWNS INC SC 171484108 35 251 SH DFND 7 251 0 0 CHUYS HLDGS INC SC 171604101 6 237 SH DFND 8 237 0 0 CIENA CORP NEW SC 171779309 7 137 SH DFND 5 137 0 0 CIENA CORP NEW SC 171779309 0 4 SH DFND 7 4 0 0 CINCINNATI FINANCIAL CORP SC 172062101 87 737 SH DFND 5 737 0 0 CINCINNATI FINANCIAL CORP SC 172062101 21 177 SH DFND 8 177 0 0 CINTAS CORP SC 172908105 2125 3035 SH DFND 5 3035 0 0 CINTAS CORP SC 172908105 5 7 SH DFND 7 7 0 0 CINTAS CORP SC 172908105 470 671 SH DFND 8 671 0 0 CINTAS CORP SC 172908105 2 3 SH OTR 4 3 0 0 CINTAS CORP SC 172908105 54 77 SH OTR 7 77 0 0 CIRRUS LOGIC INC SC 172755100 4 35 SH DFND 5 35 0 0 CIRRUS LOGIC INC SC 172755100 0 2 SH DFND 7 2 0 0 CISCO SYSTEMS INC SC 17275R102 283 5962 SH DFND 4 5962 0 0 CISCO SYSTEMS INC SC 17275R102 8164 171844 SH DFND 5 170819 0 1025 CISCO SYSTEMS INC SC 17275R102 214 4497 SH DFND 7 982 0 3515 CISCO SYSTEMS INC SC 17275R102 1183 24892 SH DFND 8 24892 0 0 CISCO SYSTEMS INC SC 17275R102 102 2146 SH OTR 4 2146 0 0 CISCO SYSTEMS INC SC 17275R102 1080 22727 SH OTR 5 22727 0 0 CISCO SYSTEMS INC SC 17275R102 313 6596 SH OTR 7 6596 0 0 CISCO SYSTEMS INC SC 17275R102 221 4647 SH OTR 8 4647 0 0 CITIGROUP INC SC 172967424 770 12140 SH DFND 4 12140 0 0 CITIGROUP INC SC 172967424 9544 150387 SH DFND 5 150387 0 0 CITIGROUP INC SC 172967424 198 3115 SH DFND 7 3020 0 95 CITIGROUP INC SC 172967424 520 8197 SH DFND 8 8197 0 0 CITIGROUP INC SC 172967424 91 1430 SH OTR 4 1430 0 0 CITIGROUP INC SC 172967424 76 1199 SH OTR 7 1199 0 0 CITIGROUP INC SC 172967424 19 304 SH OTR 8 304 0 0 CITIZENS FINANCIAL GRP SC 174610105 2007 55712 SH DFND 5 55712 0 0 CITIZENS FINANCIAL GRP SC 174610105 1 16 SH DFND 7 16 0 0 CITIZENS FINANCIAL GRP SC 174610105 27 757 SH DFND 8 757 0 0 CITIZENS FINANCIAL GRP SC 174610105 5 145 SH OTR 4 145 0 0 CITIZENS FINANCIAL GRP SC 174610105 5 143 SH OTR 7 143 0 0 CITY HOLDING CO SC 177835105 3 28 SH DFND 5 28 0 0 CITY HOLDING CO SC 177835105 63 596 SH DFND 7 596 0 0 CIVITAS RESOURCES INC SC 17888H103 15 220 SH DFND 4 220 0 0 CIVITAS RESOURCES INC SC 17888H103 16955 245725 SH DFND 5 245725 0 0 CIVITAS RESOURCES INC SC 17888H103 1084 15707 SH DFND 7 14532 0 1175 CIVITAS RESOURCES INC SC 17888H103 1336 19365 SH DFND 8 19365 0 0 CIVITAS RESOURCES INC SC 17888H103 56 810 SH OTR 4 810 0 0 CIVITAS RESOURCES INC SC 17888H103 6 85 SH OTR 5 85 0 0 CIVITAS RESOURCES INC SC 17888H103 596 8636 SH OTR 7 8636 0 0 CIVITAS RESOURCES INC SC 17888H103 47 680 SH OTR 8 680 0 0 CLARUS CORP SC 18270P109 38 5683 SH DFND 7 5683 0 0 CLEAN HARBORS INC SC 184496107 5015 22175 SH DFND 4 22047 0 128 CLEAN HARBORS INC SC 184496107 209969 928450 SH DFND 5 925255 0 3195 CLEAN HARBORS INC SC 184496107 192 850 SH DFND 6 850 0 0 CLEAN HARBORS INC SC 184496107 10854 47995 SH DFND 7 45617 0 2378 CLEAN HARBORS INC SC 184496107 27017 119463 SH DFND 8 119240 0 223 CLEAN HARBORS INC SC 184496107 2071 9158 SH OTR 4 6850 0 2308 CLEAN HARBORS INC SC 184496107 2895 12800 SH OTR 5 11317 0 1483 CLEAN HARBORS INC SC 184496107 99 438 SH OTR 6 438 0 0 CLEAN HARBORS INC SC 184496107 7329 32408 SH OTR 7 31582 0 826 CLEAN HARBORS INC SC 184496107 2957 13077 SH OTR 8 13077 0 0 CLEAN HARBORS INC SC 184496107 34 150 SH OTR 9 150 0 0 CLEAR SECURE INC SC 18467V109 105 5592 SH DFND 7 5592 0 0 CLEARWATER ANALYTICS HOLDI SC 185123106 29 1587 SH DFND 7 1587 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 3 134 SH DFND 5 134 0 0 CLEARWAY ENERGY INC CL C SC 18539C204 2 90 SH OTR 7 90 0 0 CLEVELAND-CLIFFS INC SC 185899101 8 543 SH DFND 5 543 0 0 CLOROX CO SC 189054109 652 4780 SH DFND 5 4780 0 0 CLOROX CO SC 189054109 136 996 SH DFND 8 996 0 0 CLOROX CO SC 189054109 1 4 SH OTR 4 4 0 0 CLOROX CO SC 189054109 4 29 SH OTR 5 29 0 0 CLOROX CO SC 189054109 15 113 SH OTR 7 113 0 0 CLOROX CO SC 189054109 1 5 SH OTR 8 5 0 0 CLOUDFLARE INC SC 18915M107 235 2839 SH DFND 4 2839 0 0 CLOUDFLARE INC SC 18915M107 42971 518789 SH DFND 5 518639 0 150 CLOUDFLARE INC SC 18915M107 1754 21177 SH DFND 7 21177 0 0 CLOUDFLARE INC SC 18915M107 2741 33097 SH DFND 8 33097 0 0 CLOUDFLARE INC SC 18915M107 12 150 SH OTR 4 150 0 0 CLOUDFLARE INC SC 18915M107 211 2550 SH OTR 5 2550 0 0 CLOUDFLARE INC SC 18915M107 985 11891 SH OTR 7 11891 0 0 CLOUDFLARE INC SC 18915M107 169 2045 SH OTR 8 2045 0 0 CLOUGH GLBL OPP FD FFT 18914E106 5 876 SH OTR 5 876 0 0 CLOUGH GLOBAL EQTY FD COM FFT 18914C100 3 391 SH OTR 5 391 0 0 CME GROUP INC SC 12572Q105 3689 18764 SH DFND 5 18764 0 0 CME GROUP INC SC 12572Q105 6 30 SH DFND 7 30 0 0 CME GROUP INC SC 12572Q105 294 1497 SH DFND 8 1497 0 0 CME GROUP INC SC 12572Q105 7 36 SH DFND 9 36 0 0 CME GROUP INC SC 12572Q105 53 270 SH OTR 4 270 0 0 CME GROUP INC SC 12572Q105 4 20 SH OTR 5 20 0 0 CME GROUP INC SC 12572Q105 74 377 SH OTR 7 377 0 0 CME GROUP INC SC 12572Q105 2 10 SH OTR 8 10 0 0 CMS ENERGY CORP SC 125896100 78 1308 SH DFND 4 1308 0 0 CMS ENERGY CORP SC 125896100 123 2065 SH DFND 5 2065 0 0 CMS ENERGY CORP SC 125896100 250 4204 SH DFND 7 4 0 4200 CMS ENERGY CORP SC 125896100 15 256 SH DFND 8 256 0 0 CMS ENERGY CORP SC 125896100 2 32 SH DFND 9 32 0 0 CMS ENERGY CORP SC 125896100 0 7 SH OTR 4 7 0 0 CMS ENERGY CORP SC 125896100 4 73 SH OTR 5 73 0 0 CMS ENERGY CORP SC 125896100 22 374 SH OTR 7 374 0 0 CMS ENERGY CORP SC 125896100 9 159 SH OTR 8 159 0 0 CNO FINANCIAL GROUP INC SC 12621E103 3 95 SH DFND 5 95 0 0 CNX RESOURCES CORP SC 12653C108 3 143 SH DFND 5 143 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 1312 18000 SH DFND 1 18000 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 34 469 SH DFND 5 469 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 38 515 SH DFND 7 0 0 515 COCA COLA EUROPAC PART PLC SNC G25839104 35 475 SH DFND 8 475 0 0 COCA COLA EUROPAC PART PLC SNC G25839104 4 55 SH OTR 7 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SC 19239V302 2 34 SH DFND 5 34 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 96 1707 SH DFND 7 1707 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 274 4850 SH DFND 8 4850 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 4 63 SH OTR 5 63 0 0 COGNEX CORP SC 192422103 7 144 SH DFND 5 144 0 0 COGNEX CORP SC 192422103 380 8129 SH DFND 8 8129 0 0 COGNEX CORP SC 192422103 1 30 SH OTR 8 30 0 0 COGNIZANT TECHNLGY SC 192446102 362 5325 SH DFND 5 5325 0 0 COGNIZANT TECHNLGY SC 192446102 43 630 SH DFND 7 30 0 600 COGNIZANT TECHNLGY SC 192446102 264 3887 SH DFND 8 3887 0 0 COGNIZANT TECHNLGY SC 192446102 56 820 SH OTR 4 820 0 0 COGNIZANT TECHNLGY SC 192446102 786 11560 SH OTR 5 11560 0 0 COGNIZANT TECHNLGY SC 192446102 22 324 SH OTR 7 324 0 0 COHEN & STEERS INC COM SC 19247A100 372 5128 SH DFND 8 5128 0 0 COHEN & STEERS INC COM SC 19247A100 5 66 SH OTR 8 66 0 0 COHEN&STEERS CLSD OPP CO FFT 19248P106 48 3988 SH OTR 5 3988 0 0 COHERENT CORP SC 19247G107 7 94 SH DFND 5 94 0 0 COINBASE GLOBAL INC SC 19260Q107 1 4 SH DFND 7 4 0 0 COLGATE-PALMOLIVE CO SC 194162103 78 800 SH DFND 4 800 0 0 COLGATE-PALMOLIVE CO SC 194162103 3469 35744 SH DFND 5 35744 0 0 COLGATE-PALMOLIVE CO SC 194162103 7 75 SH DFND 7 75 0 0 COLGATE-PALMOLIVE CO SC 194162103 224 2309 SH DFND 8 2309 0 0 COLGATE-PALMOLIVE CO SC 194162103 2 19 SH OTR 4 19 0 0 COLGATE-PALMOLIVE CO SC 194162103 456 4696 SH OTR 5 4696 0 0 COLLEGIUM PHARMACEUTICAL SC 19459J104 4 120 SH OTR 5 120 0 0 COLUMBIA BANKING SYS SC 197236102 3 172 SH DFND 5 172 0 0 COLUMBIA BANKING SYS SC 197236102 124 6249 SH DFND 7 6249 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 3 38 SH DFND 5 38 0 0 COLUMBUS MCKINNON CORP N Y SC 199333105 5 150 SH DFND 8 150 0 0 COMCAST CORP CL A NEW SC 20030N101 490 12523 SH DFND 4 12523 0 0 COMCAST CORP CL A NEW SC 20030N101 64472 1646371 SH DFND 5 1646371 0 0 COMCAST CORP CL A NEW SC 20030N101 15 390 SH DFND 6 390 0 0 COMCAST CORP CL A NEW SC 20030N101 3711 94754 SH DFND 7 91147 0 3607 COMCAST CORP CL A NEW SC 20030N101 4108 104915 SH DFND 8 104915 0 0 COMCAST CORP CL A NEW SC 20030N101 8 214 SH DFND 9 214 0 0 COMCAST CORP CL A NEW SC 20030N101 33 830 SH OTR 4 830 0 0 COMCAST CORP CL A NEW SC 20030N101 571 14571 SH OTR 5 8774 0 5797 COMCAST CORP CL A NEW SC 20030N101 686 17508 SH OTR 7 17508 0 0 COMCAST CORP CL A NEW SC 20030N101 229 5850 SH OTR 8 5850 0 0 COMERICA INC SC 200340107 202 3963 SH DFND 5 3963 0 0 COMERICA INC SC 200340107 4 80 SH DFND 7 80 0 0 COMERICA INC SC 200340107 316 6188 SH DFND 8 6188 0 0 COMERICA INC SC 200340107 16 305 SH OTR 7 305 0 0 COMERICA INC SC 200340107 3 55 SH OTR 8 55 0 0 COMFORT SYSTEMS USA INC SC 199908104 14 46 SH DFND 4 46 0 0 COMFORT SYSTEMS USA INC SC 199908104 15448 50797 SH DFND 5 50797 0 0 COMFORT SYSTEMS USA INC SC 199908104 834 2741 SH DFND 7 2502 0 239 COMFORT SYSTEMS USA INC SC 199908104 910 2991 SH DFND 8 2991 0 0 COMFORT SYSTEMS USA INC SC 199908104 50 165 SH OTR 4 165 0 0 COMFORT SYSTEMS USA INC SC 199908104 5 18 SH OTR 5 18 0 0 COMFORT SYSTEMS USA INC SC 199908104 540 1776 SH OTR 7 1776 0 0 COMFORT SYSTEMS USA INC SC 199908104 44 145 SH OTR 8 145 0 0 COMMERCE BANCSHARES INC SC 200525103 42 746 SH DFND 5 746 0 0 COMMERCE BANCSHARES INC SC 200525103 5 96 SH OTR 8 96 0 0 COMMERCIAL METALS CO SC 201723103 14 250 SH DFND 4 250 0 0 COMMERCIAL METALS CO SC 201723103 15474 281388 SH DFND 5 281388 0 0 COMMERCIAL METALS CO SC 201723103 837 15221 SH DFND 7 13891 0 1330 COMMERCIAL METALS CO SC 201723103 850 15464 SH DFND 8 15464 0 0 COMMERCIAL METALS CO SC 201723103 50 915 SH OTR 4 915 0 0 COMMERCIAL METALS CO SC 201723103 5 95 SH OTR 5 95 0 0 COMMERCIAL METALS CO SC 201723103 537 9762 SH OTR 7 9762 0 0 COMMERCIAL METALS CO SC 201723103 42 766 SH OTR 8 766 0 0 COMMUNICATION SERVICES SEL FET 81369Y852 22 261 SH DFND 5 261 0 0 COMMUNITY FINL SYS INC SC 203607106 3 57 SH DFND 5 57 0 0 COMMVAULT SYSTEMS INC SC 204166102 5 37 SH DFND 5 37 0 0 COMMVAULT SYSTEMS INC SC 204166102 570 4685 SH DFND 7 0 0 4685 COMMVAULT SYSTEMS INC SC 204166102 267 2195 SH DFND 8 2195 0 0 COMMVAULT SYSTEMS INC SC 204166102 5 44 SH OTR 5 44 0 0 CONAGRA BRANDS INC SC 205887102 155 5464 SH DFND 4 5464 0 0 CONAGRA BRANDS INC SC 205887102 1764 62071 SH DFND 5 62071 0 0 CONAGRA BRANDS INC SC 205887102 3 117 SH DFND 7 117 0 0 CONAGRA BRANDS INC SC 205887102 20 710 SH DFND 8 710 0 0 CONAGRA BRANDS INC SC 205887102 4 158 SH DFND 9 158 0 0 CONAGRA BRANDS INC SC 205887102 4 158 SH OTR 5 158 0 0 CONAGRA BRANDS INC SC 205887102 254 8938 SH OTR 7 8938 0 0 CONCENTRIX CORP SC 20602D101 5 81 SH DFND 5 81 0 0 CONCENTRIX CORP SC 20602D101 322 5092 SH DFND 8 5092 0 0 CONCENTRIX CORP SC 20602D101 0 7 SH OTR 8 7 0 0 CONMED CORP COM SC 207410101 815 11750 SH DFND 7 0 0 11750 CONMED CORP COM SC 207410101 382 5515 SH DFND 8 5515 0 0 CONMED CORP COM SC 207410101 6 91 SH OTR 8 91 0 0 CONOCOPHILLIPS SC 20825C104 42581 372275 SH DFND 1 372275 0 0 CONOCOPHILLIPS SC 20825C104 8194 71638 SH DFND 4 71638 0 0 CONOCOPHILLIPS SC 20825C104 170811 1493367 SH DFND 5 1486769 0 6598 CONOCOPHILLIPS SC 20825C104 385 3363 SH DFND 6 3363 0 0 CONOCOPHILLIPS SC 20825C104 12728 111275 SH DFND 7 107558 0 3717 CONOCOPHILLIPS SC 20825C104 38139 333439 SH DFND 8 332529 0 910 CONOCOPHILLIPS SC 20825C104 10 84 SH DFND 9 84 0 0 CONOCOPHILLIPS SC 20825C104 3696 32311 SH OTR 4 32311 0 0 CONOCOPHILLIPS SC 20825C104 4554 39813 SH OTR 5 39748 0 65 CONOCOPHILLIPS SC 20825C104 188 1643 SH OTR 6 1643 0 0 CONOCOPHILLIPS SC 20825C104 9897 86523 SH OTR 7 83591 0 2932 CONOCOPHILLIPS SC 20825C104 4338 37926 SH OTR 8 37926 0 0 CONOCOPHILLIPS SC 20825C104 41 360 SH OTR 9 360 0 0 CONSOL ENERGY INC NEW COM SC 20854L108 3 27 SH DFND 5 27 0 0 CONSOLIDATED EDISON INC SC 209115104 398 4456 SH DFND 5 4456 0 0 CONSOLIDATED EDISON INC SC 209115104 6 71 SH DFND 7 71 0 0 CONSOLIDATED EDISON INC SC 209115104 257 2875 SH DFND 8 2875 0 0 CONSOLIDATED EDISON INC SC 209115104 4 49 SH OTR 5 49 0 0 CONSOLIDATED EDISON INC SC 209115104 24 263 SH OTR 7 263 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1233 4793 SH DFND 5 4793 0 0 CONSTELLATION BRANDS CL A SC 21036P108 2 8 SH DFND 7 8 0 0 CONSTELLATION BRANDS CL A SC 21036P108 27 103 SH DFND 8 103 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1 2 SH OTR 4 2 0 0 CONSTELLATION BRANDS CL A SC 21036P108 12 46 SH OTR 7 46 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1 5 SH OTR 8 5 0 0 CONSTELLATION ENERGY CORP SC 21037T109 594 2967 SH DFND 5 2967 0 0 CONSTELLATION ENERGY CORP SC 21037T109 26 129 SH DFND 7 18 0 111 CONSTELLATION ENERGY CORP SC 21037T109 299 1493 SH DFND 8 1493 0 0 CONSTELLATION ENERGY CORP SC 21037T109 2 10 SH DFND 9 10 0 0 CONSTELLATION ENERGY CORP SC 21037T109 1 7 SH OTR 4 7 0 0 CONSTELLATION ENERGY CORP SC 21037T109 52 259 SH OTR 7 259 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 2486 32459 SH DFND 5 31464 0 995 CONSUMER STAPLES INDEX FD FET 81369Y308 103 1342 SH DFND 7 1342 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1589 20745 SH DFND 8 20745 0 0 COOPER COS INC/THE SC 216648501 2886 33056 SH DFND 4 33056 0 0 COOPER COS INC/THE SC 216648501 120607 1381526 SH DFND 5 1376758 0 4768 COOPER COS INC/THE SC 216648501 113 1295 SH DFND 6 1295 0 0 COOPER COS INC/THE SC 216648501 6123 70143 SH DFND 7 66647 0 3496 COOPER COS INC/THE SC 216648501 16059 183951 SH DFND 8 183595 0 356 COOPER COS INC/THE SC 216648501 909 10413 SH OTR 4 10413 0 0 COOPER COS INC/THE SC 216648501 1515 17350 SH OTR 5 17320 0 30 COOPER COS INC/THE SC 216648501 58 664 SH OTR 6 664 0 0 COOPER COS INC/THE SC 216648501 4267 48877 SH OTR 7 47628 0 1249 COOPER COS INC/THE SC 216648501 1701 19489 SH OTR 8 19489 0 0 COOPER COS INC/THE SC 216648501 21 235 SH OTR 9 235 0 0 COPA HOLDING SA CL A SNC P31076105 10 100 SH DFND 5 100 0 0 COPART INC SC 217204106 44278 817533 SH DFND 1 817533 0 0 COPART INC SC 217204106 8605 158880 SH DFND 4 158880 0 0 COPART INC SC 217204106 172451 3184096 SH DFND 5 3170177 0 13919 COPART INC SC 217204106 399 7371 SH DFND 6 7371 0 0 COPART INC SC 217204106 13745 253794 SH DFND 7 234966 0 18828 COPART INC SC 217204106 40074 739927 SH DFND 8 737950 0 1977 COPART INC SC 217204106 3414 63030 SH OTR 4 63030 0 0 COPART INC SC 217204106 4666 86158 SH OTR 5 86033 0 125 COPART INC SC 217204106 197 3630 SH OTR 6 3630 0 0 COPART INC SC 217204106 12308 227252 SH OTR 7 220422 0 6830 COPART INC SC 217204106 4427 81745 SH OTR 8 81745 0 0 COPART INC SC 217204106 42 780 SH OTR 9 780 0 0 COPT DEFENSE PROPERTIES SC 22002T108 98 3918 SH DFND 7 3918 0 0 CORCEPT THERAPEUTICS INC SC 218352102 1 41 SH DFND 5 41 0 0 CORCEPT THERAPEUTICS INC SC 218352102 6 189 SH OTR 5 189 0 0 CORE & MAIN INC SC 21874C102 3044 62198 SH DFND 4 61397 0 801 CORE & MAIN INC SC 21874C102 145591 2974895 SH DFND 5 2966428 0 8467 CORE & MAIN INC SC 21874C102 114 2325 SH DFND 6 2325 0 0 CORE & MAIN INC SC 21874C102 7406 151319 SH DFND 7 142869 0 8450 CORE & MAIN INC SC 21874C102 16752 342294 SH DFND 8 341694 0 600 CORE & MAIN INC SC 21874C102 1687 34465 SH OTR 4 19982 0 14483 CORE & MAIN INC SC 21874C102 1970 40250 SH OTR 5 31016 0 9234 CORE & MAIN INC SC 21874C102 58 1190 SH OTR 6 1190 0 0 CORE & MAIN INC SC 21874C102 5057 103332 SH OTR 7 101082 0 2250 CORE & MAIN INC SC 21874C102 1770 36169 SH OTR 8 36169 0 0 CORE & MAIN INC SC 21874C102 19 390 SH OTR 9 390 0 0 CORE LABORATORIES INC SNC 21867A105 1 50 SH OTR 8 50 0 0 CORECIVIC INC SRE 21871N101 2 139 SH DFND 5 139 0 0 CORECIVIC INC SRE 21871N101 4 298 SH OTR 5 298 0 0 CORNING INC SC 219350105 230 5914 SH DFND 5 5914 0 0 CORNING INC SC 219350105 43 1099 SH DFND 7 94 0 1005 CORNING INC SC 219350105 301 7750 SH DFND 8 7750 0 0 CORNING INC SC 219350105 3 85 SH DFND 9 85 0 0 CORNING INC SC 219350105 438 11266 SH OTR 7 2403 0 8863 CORPAY INC SC 219948106 161 604 SH DFND 5 604 0 0 CORPAY INC SC 219948106 3 10 SH DFND 7 10 0 0 CORPAY INC SC 219948106 108 407 SH DFND 8 407 0 0 CORPAY INC SC 219948106 3 13 SH OTR 7 13 0 0 CORSAIR GAMING INC SC 22041X102 3 244 SH DFND 5 244 0 0 CORTEVA INC SC 22052L104 112 2076 SH DFND 1 2076 0 0 CORTEVA INC SC 22052L104 687 12731 SH DFND 4 12731 0 0 CORTEVA INC SC 22052L104 100927 1871103 SH DFND 5 1867730 0 3373 CORTEVA INC SC 22052L104 3622 67142 SH DFND 7 66099 0 1043 CORTEVA INC SC 22052L104 6347 117670 SH DFND 8 117670 0 0 CORTEVA INC SC 22052L104 72 1339 SH OTR 4 1339 0 0 CORTEVA INC SC 22052L104 409 7589 SH OTR 5 7589 0 0 CORTEVA INC SC 22052L104 2181 40431 SH OTR 7 38572 0 1859 CORTEVA INC SC 22052L104 718 13315 SH OTR 8 13315 0 0 CORVEL CORP SC 221006109 5 19 SH OTR 5 19 0 0 COSTAR GROUP INC SC 22160N109 1146 15462 SH DFND 5 15462 0 0 COSTAR GROUP INC SC 22160N109 3 34 SH DFND 7 34 0 0 COSTAR GROUP INC SC 22160N109 1043 14072 SH DFND 8 14072 0 0 COSTAR GROUP INC SC 22160N109 9 120 SH OTR 7 120 0 0 COSTCO WHSL CORP NEW SC 22160K105 30319 35670 SH DFND 1 35670 0 0 COSTCO WHSL CORP NEW SC 22160K105 8272 9732 SH DFND 4 9732 0 0 COSTCO WHSL CORP NEW SC 22160K105 510688 600816 SH DFND 5 599889 0 927 COSTCO WHSL CORP NEW SC 22160K105 355 418 SH DFND 6 418 0 0 COSTCO WHSL CORP NEW SC 22160K105 23365 27489 SH DFND 7 26864 0 625 COSTCO WHSL CORP NEW SC 22160K105 52433 61687 SH DFND 8 61601 0 86 COSTCO WHSL CORP NEW SC 22160K105 2566 3019 SH OTR 4 3019 0 0 COSTCO WHSL CORP NEW SC 22160K105 16565 19489 SH OTR 5 9339 0 10150 COSTCO WHSL CORP NEW SC 22160K105 137 161 SH OTR 6 161 0 0 COSTCO WHSL CORP NEW SC 22160K105 15050 17706 SH OTR 7 17336 0 370 COSTCO WHSL CORP NEW SC 22160K105 6018 7080 SH OTR 8 7080 0 0 COSTCO WHSL CORP NEW SC 22160K105 26 30 SH OTR 9 30 0 0 COTERRA ENERGY INC SC 127097103 1431 53663 SH DFND 5 53663 0 0 COTERRA ENERGY INC SC 127097103 2 69 SH DFND 7 69 0 0 COTERRA ENERGY INC SC 127097103 28 1037 SH DFND 8 1037 0 0 COTERRA ENERGY INC SC 127097103 8 306 SH OTR 7 306 0 0 COTERRA ENERGY INC SC 127097103 6 235 SH OTR 8 235 0 0 COTY INC SC 222070203 3 271 SH DFND 5 271 0 0 COTY INC SC 222070203 0 14 SH DFND 7 14 0 0 COTY INC SC 222070203 115 11478 SH DFND 8 11478 0 0 COUCHBASE INC SC 22207T101 58 3175 SH DFND 5 3175 0 0 COUPANG INC SC 22266T109 51 2436 SH DFND 5 0 0 2436 COUPANG INC SC 22266T109 573 27354 SH OTR 5 0 0 27354 COUPANG INC SC 22266T109 97 4631 SH OTR 7 0 0 4631 CRA INTL INC SC 12618T105 474 2752 SH DFND 8 2752 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 0 7 SH OTR 8 7 0 0 CRANE CO SC 224408104 23 160 SH DFND 4 160 0 0 CRANE CO SC 224408104 26185 180614 SH DFND 5 180614 0 0 CRANE CO SC 224408104 1403 9676 SH DFND 7 8816 0 860 CRANE CO SC 224408104 1509 10407 SH DFND 8 10407 0 0 CRANE CO SC 224408104 86 595 SH OTR 4 595 0 0 CRANE CO SC 224408104 9 65 SH OTR 5 65 0 0 CRANE CO SC 224408104 915 6308 SH OTR 7 6308 0 0 CRANE CO SC 224408104 75 517 SH OTR 8 517 0 0 CRANE NXT CO SC 224441105 16 255 SH DFND 4 255 0 0 CRANE NXT CO SC 224441105 17555 285816 SH DFND 5 285816 0 0 CRANE NXT CO SC 224441105 945 15392 SH DFND 7 14037 0 1355 CRANE NXT CO SC 224441105 975 15874 SH DFND 8 15874 0 0 CRANE NXT CO SC 224441105 57 935 SH OTR 4 935 0 0 CRANE NXT CO SC 224441105 6 95 SH OTR 5 95 0 0 CRANE NXT CO SC 224441105 613 9981 SH OTR 7 9981 0 0 CRANE NXT CO SC 224441105 48 784 SH OTR 8 784 0 0 CREDICORP COM SNC G2519Y108 5 32 SH DFND 5 32 0 0 CRH PLC SNC G25508105 24692 329312 SH DFND 1 329312 0 0 CRH PLC SNC G25508105 5512 73510 SH DFND 4 73510 0 0 CRH PLC SNC G25508105 178746 2383910 SH DFND 5 2378299 0 5611 CRH PLC SNC G25508105 241 3219 SH DFND 6 3219 0 0 CRH PLC SNC G25508105 11133 148486 SH DFND 7 145911 0 2575 CRH PLC SNC G25508105 26349 351413 SH DFND 8 350612 0 801 CRH PLC SNC G25508105 1942 25895 SH OTR 4 25895 0 0 CRH PLC SNC G25508105 2956 39418 SH OTR 5 39363 0 55 CRH PLC SNC G25508105 109 1460 SH OTR 6 1460 0 0 CRH PLC SNC G25508105 7699 102674 SH OTR 7 99924 0 2750 CRH PLC SNC G25508105 2875 38350 SH OTR 8 38350 0 0 CRH PLC SNC G25508105 25 330 SH OTR 9 330 0 0 CRINETICS PHARMACEUTICALS SC 22663K107 9 192 SH DFND 8 192 0 0 CRITEO SA-SPON ADR SA 226718104 516 13688 SH OTR 7 0 0 13688 CROCS INC SC 227046109 6 41 SH DFND 5 41 0 0 CROCS INC SC 227046109 0 1 SH DFND 7 1 0 0 CROCS INC SC 227046109 2 15 SH OTR 8 15 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 12 31 SH DFND 5 31 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 61 158 SH DFND 6 158 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 6 16 SH DFND 8 16 0 0 CROWDSTRIKE HOLDINGS INC SC 22788C105 6 15 SH OTR 8 15 0 0 CROWN CASTLE INC SRE 22822V101 3814 39038 SH DFND 5 39038 0 0 CROWN CASTLE INC SRE 22822V101 4 42 SH DFND 7 42 0 0 CROWN CASTLE INC SRE 22822V101 349 3569 SH DFND 8 3569 0 0 CROWN CASTLE INC SRE 22822V101 2 24 SH DFND 9 24 0 0 CROWN CASTLE INC SRE 22822V101 3 28 SH OTR 4 28 0 0 CROWN CASTLE INC SRE 22822V101 32 330 SH OTR 7 330 0 0 CROWN HLDGS INC SC 228368106 7 93 SH DFND 5 93 0 0 CRYOLIFE INC SC 228903100 6 227 SH DFND 8 227 0 0 CRYOPORT INC SC 229050307 1 191 SH DFND 8 191 0 0 CSW INDUSTRIALS INC SC 126402106 11 40 SH DFND 8 40 0 0 CSX CORP SC 126408103 3357 100369 SH DFND 5 100369 0 0 CSX CORP SC 126408103 135 4038 SH DFND 8 4038 0 0 CSX CORP SC 126408103 1 42 SH DFND 9 42 0 0 CSX CORP SC 126408103 362 10821 SH OTR 4 10821 0 0 CSX CORP SC 126408103 20 588 SH OTR 7 588 0 0 CSX CORP SC 126408103 2 60 SH OTR 8 60 0 0 CUBESMART SC 229663109 6 142 SH DFND 5 142 0 0 CUBESMART SC 229663109 139 3078 SH DFND 8 3078 0 0 CULLEN FROST BANKERS SC 229899109 27 265 SH DFND 5 265 0 0 CULLEN FROST BANKERS SC 229899109 1072 10550 SH DFND 7 0 0 10550 CULLEN FROST BANKERS SC 229899109 503 4950 SH DFND 8 4950 0 0 CULLEN FROST BANKERS SC 229899109 2 15 SH OTR 8 15 0 0 CUMMINS INC SC 231021106 480 1733 SH DFND 5 1733 0 0 CUMMINS INC SC 231021106 227 819 SH DFND 7 19 0 800 CUMMINS INC SC 231021106 491 1774 SH DFND 8 1774 0 0 CUMMINS INC SC 231021106 28 101 SH OTR 7 101 0 0 CURIOSITYSTREAM INC SC 23130Q107 33 28854 SH OTR 4 28854 0 0 CURTISS WRIGHT CORP SC 231561101 15 56 SH DFND 4 56 0 0 CURTISS WRIGHT CORP SC 231561101 16797 61986 SH DFND 5 61986 0 0 CURTISS WRIGHT CORP SC 231561101 1032 3807 SH DFND 7 3515 0 292 CURTISS WRIGHT CORP SC 231561101 966 3563 SH DFND 8 3563 0 0 CURTISS WRIGHT CORP SC 231561101 55 202 SH OTR 4 202 0 0 CURTISS WRIGHT CORP SC 231561101 11 39 SH OTR 5 39 0 0 CURTISS WRIGHT CORP SC 231561101 588 2171 SH OTR 7 2171 0 0 CURTISS WRIGHT CORP SC 231561101 48 178 SH OTR 8 178 0 0 CUSHMAN & WAKEFIELD PLC SNC G2717B108 3 301 SH DFND 5 301 0 0 CUSTOMERS BANCORP INC SC 23204G100 2 46 SH DFND 5 46 0 0 CVB FINL CORP COM SC 126600105 9 500 SH DFND 4 500 0 0 CVB FINL CORP COM SC 126600105 9646 559505 SH DFND 5 559505 0 0 CVB FINL CORP COM SC 126600105 523 30331 SH DFND 7 27671 0 2660 CVB FINL CORP COM SC 126600105 536 31109 SH DFND 8 31109 0 0 CVB FINL CORP COM SC 126600105 32 1830 SH OTR 4 1830 0 0 CVB FINL CORP COM SC 126600105 3 190 SH OTR 5 190 0 0 CVB FINL CORP COM SC 126600105 337 19529 SH OTR 7 19529 0 0 CVB FINL CORP COM SC 126600105 27 1540 SH OTR 8 1540 0 0 CVS HEALTH CORP SC 126650100 57 970 SH DFND 4 970 0 0 CVS HEALTH CORP SC 126650100 3045 51554 SH DFND 5 51554 0 0 CVS HEALTH CORP SC 126650100 63 1065 SH DFND 7 94 0 971 CVS HEALTH CORP SC 126650100 871 14753 SH DFND 8 14753 0 0 CVS HEALTH CORP SC 126650100 4 71 SH DFND 9 71 0 0 CVS HEALTH CORP SC 126650100 78 1320 SH OTR 4 1320 0 0 CVS HEALTH CORP SC 126650100 3 59 SH OTR 5 59 0 0 CVS HEALTH CORP SC 126650100 6 100 SH OTR 7 100 0 0 CVS HEALTH CORP SC 126650100 12 210 SH OTR 8 210 0 0 CYBERARK SOFTWARE LTD SNC M2682V108 18 67 SH DFND 8 67 0 0 CYTOKINETICS INC SC 23282W605 0 5 SH DFND 5 5 0 0 CYTOKINETICS INC SC 23282W605 66 1211 SH DFND 7 1211 0 0 DANAHER CORP SC 235851102 41636 166643 SH DFND 1 166643 0 0 DANAHER CORP SC 235851102 8942 35789 SH DFND 4 35789 0 0 DANAHER CORP SC 235851102 289462 1158544 SH DFND 5 1154748 0 3796 DANAHER CORP SC 235851102 377 1508 SH DFND 6 1508 0 0 DANAHER CORP SC 235851102 18156 72667 SH DFND 7 66405 0 6262 DANAHER CORP SC 235851102 45042 180276 SH DFND 8 179871 0 405 DANAHER CORP SC 235851102 1 5 SH DFND 9 5 0 0 DANAHER CORP SC 235851102 3294 13183 SH OTR 4 13183 0 0 DANAHER CORP SC 235851102 4802 19218 SH OTR 5 19191 0 27 DANAHER CORP SC 235851102 186 744 SH OTR 6 744 0 0 DANAHER CORP SC 235851102 14206 56858 SH OTR 7 55348 0 1510 DANAHER CORP SC 235851102 5073 20303 SH OTR 8 20303 0 0 DANAHER CORP SC 235851102 39 155 SH OTR 9 155 0 0 DARDEN RESTAURANTS SC 237194105 613 4050 SH DFND 4 4050 0 0 DARDEN RESTAURANTS SC 237194105 72 474 SH DFND 5 474 0 0 DARDEN RESTAURANTS SC 237194105 123 813 SH DFND 7 13 0 800 DARDEN RESTAURANTS SC 237194105 12 79 SH DFND 8 79 0 0 DARDEN RESTAURANTS SC 237194105 2 12 SH DFND 9 12 0 0 DARLING INGREDIENTS INC. SC 237266101 5 130 SH DFND 5 130 0 0 DARLING INGREDIENTS INC. SC 237266101 5 128 SH OTR 8 128 0 0 DATADOG INC SC 23804L103 46 352 SH DFND 4 352 0 0 DATADOG INC SC 23804L103 186 1434 SH DFND 5 34 0 1400 DATADOG INC SC 23804L103 208 1603 SH DFND 7 860 0 743 DATADOG INC SC 23804L103 99 762 SH OTR 5 762 0 0 DATADOG INC SC 23804L103 139 1070 SH OTR 7 17 0 1053 DAVE & BUSTERS ENTERTAINM SC 238337109 2 38 SH DFND 5 38 0 0 DAVITA INC SC 23918K108 1473 10631 SH DFND 5 10631 0 0 DAVITA INC SC 23918K108 6 41 SH DFND 7 41 0 0 DAVITA INC SC 23918K108 13 94 SH DFND 8 94 0 0 DAYFORCE INC SC 15677J108 35 712 SH DFND 4 0 0 712 DAYFORCE INC SC 15677J108 1 22 SH DFND 5 22 0 0 DAYFORCE INC SC 15677J108 95 1916 SH DFND 8 1916 0 0 DAYFORCE INC SC 15677J108 637 12843 SH OTR 4 0 0 12843 DAYFORCE INC SC 15677J108 406 8178 SH OTR 5 0 0 8178 DAYFORCE INC SC 15677J108 11 216 SH OTR 7 216 0 0 DECKERS OUTDOOR CORP SC 243537107 38 39 SH DFND 5 39 0 0 DECKERS OUTDOOR CORP SC 243537107 1 1 SH DFND 7 1 0 0 DECKERS OUTDOOR CORP SC 243537107 30 31 SH DFND 8 31 0 0 DECKERS OUTDOOR CORP SC 243537107 5 5 SH OTR 8 5 0 0 DEERE & CO SC 244199105 383 1025 SH DFND 4 1025 0 0 DEERE & CO SC 244199105 44892 120150 SH DFND 5 120150 0 0 DEERE & CO SC 244199105 15 40 SH DFND 6 40 0 0 DEERE & CO SC 244199105 3224 8630 SH DFND 7 8005 0 625 DEERE & CO SC 244199105 3586 9599 SH DFND 8 9599 0 0 DEERE & CO SC 244199105 3 7 SH DFND 9 7 0 0 DEERE & CO SC 244199105 26 70 SH OTR 4 70 0 0 DEERE & CO SC 244199105 554 1484 SH OTR 5 1484 0 0 DEERE & CO SC 244199105 599 1602 SH OTR 7 1602 0 0 DEERE & CO SC 244199105 184 492 SH OTR 8 492 0 0 DELAWARE INVT NAT MUNI FD FFE 24610T108 2 165 SH OTR 5 165 0 0 DELL TECHNOLOGIES INC SC 24703L202 1864 13513 SH DFND 5 13513 0 0 DELL TECHNOLOGIES INC SC 24703L202 3 21 SH DFND 7 21 0 0 DELL TECHNOLOGIES INC SC 24703L202 50 360 SH OTR 7 360 0 0 DELTA AIR LINES INC DEL SC 247361702 168 3547 SH DFND 5 3547 0 0 DELTA AIR LINES INC DEL SC 247361702 2 51 SH DFND 7 51 0 0 DELTA AIR LINES INC DEL SC 247361702 184 3886 SH DFND 8 3886 0 0 DELTA AIR LINES INC DEL SC 247361702 338 7134 SH OTR 5 0 0 7134 DELTA AIR LINES INC DEL SC 247361702 374 7886 SH OTR 7 97 0 7789 DELTA AIR LINES INC DEL SC 247361702 1 30 SH OTR 8 30 0 0 DELUXE CORPORATION SC 248019101 3 132 SH DFND 5 132 0 0 DESCARTES SYS GP INC/THE SN 249906108 137 1415 SH DFND 5 1415 0 0 DESCARTES SYSTEMS GRP SNC 249906108 15 155 SH DFND 4 155 0 0 DESCARTES SYSTEMS GRP SNC 249906108 16872 174225 SH DFND 5 174225 0 0 DESCARTES SYSTEMS GRP SNC 249906108 907 9361 SH DFND 7 8536 0 825 DESCARTES SYSTEMS GRP SNC 249906108 968 9991 SH DFND 8 9991 0 0 DESCARTES SYSTEMS GRP SNC 249906108 55 570 SH OTR 4 570 0 0 DESCARTES SYSTEMS GRP SNC 249906108 6 60 SH OTR 5 60 0 0 DESCARTES SYSTEMS GRP SNC 249906108 588 6068 SH OTR 7 6068 0 0 DESCARTES SYSTEMS GRP SNC 249906108 46 477 SH OTR 8 477 0 0 DESPEGAR.COM CORP SNC G27358103 361 27322 SH OTR 7 0 0 27322 DETROIT ENERGY CO SC 233331107 154 1385 SH DFND 5 1385 0 0 DETROIT ENERGY CO SC 233331107 3 28 SH DFND 7 28 0 0 DETROIT ENERGY CO SC 233331107 24 218 SH DFND 8 218 0 0 DETROIT ENERGY CO SC 233331107 1 7 SH OTR 4 7 0 0 DETROIT ENERGY CO SC 233331107 4 39 SH OTR 5 39 0 0 DETROIT ENERGY CO SC 233331107 28 255 SH OTR 7 255 0 0 DETROIT ENERGY CO SC 233331107 16 140 SH OTR 8 140 0 0 DEUTSCHE BANK NPV SNC D18190898 4 260 SH OTR 8 260 0 0 DEVON ENERGY CORP SC 25179M103 1989 41956 SH DFND 5 41956 0 0 DEVON ENERGY CORP SC 25179M103 124 2616 SH DFND 7 186 0 2430 DEVON ENERGY CORP SC 25179M103 38 795 SH DFND 8 795 0 0 DEVON ENERGY CORP SC 25179M103 0 10 SH OTR 4 10 0 0 DEVON ENERGY CORP SC 25179M103 250 5281 SH OTR 7 5281 0 0 DEXCOM INC SC 252131107 677 5974 SH DFND 4 5974 0 0 DEXCOM INC SC 252131107 94015 829205 SH DFND 5 828969 0 236 DEXCOM INC SC 252131107 3668 32355 SH DFND 7 32355 0 0 DEXCOM INC SC 252131107 6380 56275 SH DFND 8 56275 0 0 DEXCOM INC SC 252131107 29 252 SH OTR 4 252 0 0 DEXCOM INC SC 252131107 419 3697 SH OTR 5 3697 0 0 DEXCOM INC SC 252131107 2049 18073 SH OTR 7 18073 0 0 DEXCOM INC SC 252131107 354 3123 SH OTR 8 3123 0 0 DIAGEO PLC ADR NEW SA 25243Q205 235 1862 SH DFND 5 1862 0 0 DIAGEO PLC ADR NEW SA 25243Q205 39 313 SH DFND 8 313 0 0 DIAGEO PLC ADR NEW SA 25243Q205 5 38 SH OTR 8 38 0 0 DIAMONDBACK ENERGY INC SC 25278X109 185 925 SH DFND 1 925 0 0 DIAMONDBACK ENERGY INC SC 25278X109 998 4985 SH DFND 4 4985 0 0 DIAMONDBACK ENERGY INC SC 25278X109 166863 833521 SH DFND 5 832891 0 630 DIAMONDBACK ENERGY INC SC 25278X109 5807 29006 SH DFND 7 29006 0 0 DIAMONDBACK ENERGY INC SC 25278X109 9589 47901 SH DFND 8 47901 0 0 DIAMONDBACK ENERGY INC SC 25278X109 91 455 SH OTR 4 455 0 0 DIAMONDBACK ENERGY INC SC 25278X109 525 2624 SH OTR 5 2624 0 0 DIAMONDBACK ENERGY INC SC 25278X109 3299 16478 SH OTR 7 16318 0 160 DIAMONDBACK ENERGY INC SC 25278X109 1098 5485 SH OTR 8 5485 0 0 DIAMONDROCK HOSPITALITY CO SRE 252784301 1 162 SH DFND 5 162 0 0 DIANTHUS THERAPEUTICS INC SC 252828108 384 14829 SH DFND 5 14829 0 0 DICKS SPORTING GOODS SC 253393102 88 408 SH DFND 5 408 0 0 DIGITAL RLTY TR INC COM SRE 253868103 310 2040 SH DFND 4 2040 0 0 DIGITAL RLTY TR INC COM SRE 253868103 2432 15995 SH DFND 5 15995 0 0 DIGITAL RLTY TR INC COM SRE 253868103 3 21 SH DFND 7 21 0 0 DIGITAL RLTY TR INC COM SRE 253868103 173 1135 SH DFND 8 1135 0 0 DIGITAL RLTY TR INC COM SRE 253868103 4 25 SH OTR 4 25 0 0 DIGITAL RLTY TR INC COM SRE 253868103 22 146 SH OTR 7 146 0 0 DIGITAL RLTY TR INC COM SRE 253868103 39 258 SH OTR 8 258 0 0 DIGITALBRIDGE GROUP INC SC 25401T603 33 2395 SH DFND 7 2395 0 0 DIMENSIONAL EMERGING MARKE FEN 25434V732 390 14600 SH DFND 5 14600 0 0 DIMENSIONAL INTERNATIONAL FEN 25434V799 631 24000 SH DFND 5 24000 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 232 7205 SH DFND 5 7205 0 0 DIMENSIONAL US CORE EQUITY FET 25434V708 235 7297 SH DFND 8 7297 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 13 329 SH DFND 5 329 0 0 DIMENSIONAL US MARKETWIDE FET 25434V724 270 6883 SH DFND 8 6883 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 1120 21585 SH DFND 5 21585 0 0 DIMENSIONAL US TARGETED VA FET 25434V609 105 2025 SH DFND 8 2025 0 0 DIODES INC SC 254543101 10 135 SH DFND 4 135 0 0 DIODES INC SC 254543101 10758 149559 SH DFND 5 149559 0 0 DIODES INC SC 254543101 582 8090 SH DFND 7 7375 0 715 DIODES INC SC 254543101 598 8314 SH DFND 8 8314 0 0 DIODES INC SC 254543101 35 490 SH OTR 4 490 0 0 DIODES INC SC 254543101 4 50 SH OTR 5 50 0 0 DIODES INC SC 254543101 377 5235 SH OTR 7 5235 0 0 DIODES INC SC 254543101 38 526 SH OTR 8 526 0 0 DISCOVER FINANCIAL SVCS SC 254709108 957 7316 SH DFND 5 7316 0 0 DISCOVER FINANCIAL SVCS SC 254709108 78 596 SH DFND 7 46 0 550 DISCOVER FINANCIAL SVCS SC 254709108 704 5380 SH DFND 8 5380 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1 11 SH DFND 9 11 0 0 DISCOVER FINANCIAL SVCS SC 254709108 11 81 SH OTR 7 81 0 0 DNOW INC SC 67011P100 2 129 SH DFND 5 129 0 0 DOLBY LABORATORIES SC 25659T107 4 54 SH OTR 5 54 0 0 DOLBY LABORATORIES SC 25659T107 2 20 SH OTR 7 20 0 0 DOLBY LABORATORIES SC 25659T107 2 30 SH OTR 8 30 0 0 DOLLAR GENERAL CORP SC 256677105 376 2847 SH DFND 5 2739 0 108 DOLLAR GENERAL CORP SC 256677105 3 20 SH DFND 7 20 0 0 DOLLAR GENERAL CORP SC 256677105 200 1510 SH DFND 8 1510 0 0 DOLLAR GENERAL CORP SC 256677105 1 4 SH OTR 4 4 0 0 DOLLAR GENERAL CORP SC 256677105 387 2925 SH OTR 5 61 0 2864 DOLLAR GENERAL CORP SC 256677105 21 161 SH OTR 7 161 0 0 DOLLAR TREE INC SC 256746108 102 959 SH DFND 5 959 0 0 DOLLAR TREE INC SC 256746108 15 136 SH DFND 8 136 0 0 DOLLAR TREE INC SC 256746108 14 134 SH OTR 7 134 0 0 DOMINION ENERGY INC SC 25746U109 278 5665 SH DFND 5 5665 0 0 DOMINION ENERGY INC SC 25746U109 86 1749 SH DFND 8 1749 0 0 DOMINION ENERGY INC SC 25746U109 9 190 SH DFND 9 190 0 0 DOMINION ENERGY INC SC 25746U109 257 5237 SH OTR 4 5237 0 0 DOMINION ENERGY INC SC 25746U109 40 816 SH OTR 7 816 0 0 DOMINION ENERGY INC SC 25746U109 2 48 SH OTR 8 48 0 0 DOMINOS PIZZA SC 25754A201 1475 2856 SH DFND 5 2856 0 0 DOMINOS PIZZA SC 25754A201 2 4 SH DFND 7 4 0 0 DOMINOS PIZZA SC 25754A201 731 1415 SH DFND 8 1415 0 0 DONALDSON CO SC 257651109 158 2206 SH DFND 5 2206 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 27 SH DFND 5 27 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 4 68 SH OTR 5 68 0 0 DOORDASH INC SC 25809K105 407 3743 SH DFND 4 3743 0 0 DOORDASH INC SC 25809K105 58814 540669 SH DFND 5 540509 0 160 DOORDASH INC SC 25809K105 2335 21469 SH DFND 7 21469 0 0 DOORDASH INC SC 25809K105 3643 33494 SH DFND 8 33494 0 0 DOORDASH INC SC 25809K105 17 160 SH OTR 4 160 0 0 DOORDASH INC SC 25809K105 257 2362 SH OTR 5 2362 0 0 DOORDASH INC SC 25809K105 1270 11675 SH OTR 7 11675 0 0 DOORDASH INC SC 25809K105 231 2126 SH OTR 8 2126 0 0 DORIAN LPG LTD SNC Y2106R110 2 54 SH DFND 5 54 0 0 DORMAN PRODUCTS SC 258278100 86 938 SH DFND 7 938 0 0 DORMAN PRODUCTS SC 258278100 22 235 SH DFND 8 235 0 0 DOVER CORP SC 260003108 13 72 SH DFND 4 72 0 0 DOVER CORP SC 260003108 551 3053 SH DFND 5 3053 0 0 DOVER CORP SC 260003108 5 29 SH DFND 7 29 0 0 DOVER CORP SC 260003108 47 263 SH DFND 8 263 0 0 DOVER CORP SC 260003108 5 30 SH DFND 9 30 0 0 DOVER CORP SC 260003108 9 49 SH OTR 7 49 0 0 DOVER CORP SC 260003108 53 295 SH OTR 8 295 0 0 DOW INC SC 260557103 2433 45871 SH DFND 4 45871 0 0 DOW INC SC 260557103 469 8843 SH DFND 5 8843 0 0 DOW INC SC 260557103 51 959 SH DFND 7 838 0 121 DOW INC SC 260557103 235 4435 SH DFND 8 4435 0 0 DOW INC SC 260557103 43 815 SH OTR 4 815 0 0 DOW INC SC 260557103 270 5091 SH OTR 5 5091 0 0 DOW INC SC 260557103 52 980 SH OTR 7 980 0 0 DOW INC SC 260557103 46 871 SH OTR 8 871 0 0 DOXIMITY INC SC 26622P107 3 108 SH DFND 5 108 0 0 DR HORTON INC SC 23331A109 1794 12727 SH DFND 5 12727 0 0 DR HORTON INC SC 23331A109 4 30 SH DFND 7 30 0 0 DR HORTON INC SC 23331A109 279 1980 SH DFND 8 1980 0 0 DR HORTON INC SC 23331A109 50 353 SH OTR 7 353 0 0 DR. 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CORP SC 26441C204 544 5432 SH OTR 8 5432 0 0 DUPONT DE NEMOURS INC SC 26614N102 5246 65171 SH DFND 4 65171 0 0 DUPONT DE NEMOURS INC SC 26614N102 197 2450 SH DFND 5 2450 0 0 DUPONT DE NEMOURS INC SC 26614N102 71 877 SH DFND 7 877 0 0 DUPONT DE NEMOURS INC SC 26614N102 282 3503 SH DFND 8 3503 0 0 DUPONT DE NEMOURS INC SC 26614N102 68 845 SH OTR 4 845 0 0 DUPONT DE NEMOURS INC SC 26614N102 80 1000 SH OTR 7 1000 0 0 DUPONT DE NEMOURS INC SC 26614N102 33 413 SH OTR 8 413 0 0 DXC TECHNOLOGY CO SC 23355L106 5 278 SH DFND 5 278 0 0 DXC TECHNOLOGY CO SC 23355L106 14 731 SH DFND 7 731 0 0 DXC TECHNOLOGY CO SC 23355L106 7 379 SH OTR 7 379 0 0 DXC TECHNOLOGY CO SC 23355L106 0 10 SH OTR 8 10 0 0 DYCOM INDUSTRIES SC 267475101 4 25 SH DFND 5 25 0 0 DYNATRACE INC SC 268150109 59 1317 SH DFND 5 192 0 1125 DYNATRACE INC SC 268150109 228 5104 SH DFND 7 5104 0 0 DYNAVAX TECHNOLOGIES SC 268158201 4 347 SH OTR 5 347 0 0 EAGLE MATERIALS INC SC 26969P108 14 66 SH DFND 5 66 0 0 EAGLE MATERIALS INC SC 26969P108 1 5 SH OTR 8 5 0 0 EAST WEST BANCORP INC SC 27579R104 8 111 SH DFND 5 111 0 0 EAST WEST BANCORP INC SC 27579R104 0 3 SH DFND 7 3 0 0 EAST WEST BANCORP INC SC 27579R104 1 15 SH OTR 8 15 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 3 220 SH DFND 5 220 0 0 EASTGROUP PROPERTIES INC SC 277276101 139 817 SH DFND 7 817 0 0 EASTGROUP PROPERTIES INC SC 277276101 16 95 SH DFND 8 95 0 0 EASTGROUP PROPERTIES INC SC 277276101 8 45 SH OTR 8 45 0 0 EASTMAN CHEMICAL CO SC 277432100 122 1242 SH DFND 4 1242 0 0 EASTMAN CHEMICAL CO SC 277432100 1285 13113 SH DFND 5 13113 0 0 EASTMAN CHEMICAL CO SC 277432100 3 29 SH DFND 7 29 0 0 EASTMAN CHEMICAL CO SC 277432100 178 1817 SH DFND 8 1817 0 0 EASTMAN CHEMICAL CO SC 277432100 1 12 SH OTR 4 12 0 0 EASTMAN CHEMICAL CO SC 277432100 7 67 SH OTR 8 67 0 0 EATON CORP PLC SN G29183103 23553 75117 SH DFND 1 75117 0 0 EATON CORP PLC SN G29183103 5839 18623 SH DFND 4 18623 0 0 EATON CORP PLC SN G29183103 259053 826193 SH DFND 5 824886 0 1307 EATON CORP PLC SN G29183103 297 947 SH DFND 6 947 0 0 EATON CORP PLC SN G29183103 15294 48776 SH DFND 7 48158 0 618 EATON CORP PLC SN G29183103 31822 101488 SH DFND 8 101301 0 187 EATON CORP PLC SN G29183103 5 15 SH DFND 9 15 0 0 EATON CORP PLC SN G29183103 1945 6204 SH OTR 4 6204 0 0 EATON CORP PLC SN G29183103 3428 10932 SH OTR 5 10919 0 13 EATON CORP PLC SN G29183103 107 340 SH OTR 6 340 0 0 EATON CORP PLC SN G29183103 8534 27216 SH OTR 7 26570 0 646 EATON CORP PLC SN G29183103 3206 10226 SH OTR 8 10226 0 0 EATON CORP PLC SN G29183103 19 60 SH OTR 9 60 0 0 EATON VANCE MUNI INCOME FFE 27829U105 42 2262 SH DFND 4 2262 0 0 EBAY INC SC 278642103 2255 41983 SH DFND 5 41983 0 0 EBAY INC SC 278642103 17 311 SH DFND 7 51 0 260 EBAY INC SC 278642103 156 2909 SH DFND 8 2909 0 0 EBAY INC SC 278642103 6 109 SH OTR 7 109 0 0 ECHOSTAR CORP SC 278768106 4 244 SH DFND 5 244 0 0 ECOFIN SUSTAINABLE AND SOC FFT 27901F109 3 279 SH OTR 5 279 0 0 ECOLAB INC SC 278865100 95 400 SH DFND 4 400 0 0 ECOLAB INC SC 278865100 4050 17018 SH DFND 5 16798 0 220 ECOLAB INC SC 278865100 174 733 SH DFND 7 133 0 600 ECOLAB INC SC 278865100 398 1671 SH DFND 8 1671 0 0 ECOLAB INC SC 278865100 1 3 SH OTR 4 3 0 0 ECOLAB INC SC 278865100 1 5 SH OTR 7 5 0 0 EDGEWELL PERS CARE CO SC 28035Q102 3 72 SH DFND 5 72 0 0 EDGEWELL PERS CARE CO SC 28035Q102 5 115 SH OTR 5 115 0 0 EDISON INTERNATIONAL SC 281020107 147 2052 SH DFND 5 2052 0 0 EDISON INTERNATIONAL SC 281020107 204 2847 SH DFND 7 47 0 2800 EDISON INTERNATIONAL SC 281020107 456 6349 SH DFND 8 6349 0 0 EDISON INTERNATIONAL SC 281020107 5 65 SH OTR 7 65 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 200 2161 SH DFND 4 2161 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 31724 343446 SH DFND 5 342515 0 931 EDWARDS LIFESCIENCES CORP SC 28176E108 1208 13074 SH DFND 7 13074 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 2202 23837 SH DFND 8 23837 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 9 99 SH OTR 4 99 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 133 1442 SH OTR 5 1442 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 632 6839 SH OTR 7 6839 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 114 1234 SH OTR 8 1234 0 0 ELDORADO GOLD CORP SNC 284902509 1 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 2711 19455 SH DFND 5 19455 0 0 ELECTRONIC ARTS SC 285512109 3 22 SH DFND 7 22 0 0 ELECTRONIC ARTS SC 285512109 31 224 SH DFND 8 224 0 0 ELECTRONIC ARTS SC 285512109 42 300 SH OTR 4 300 0 0 ELECTRONIC ARTS SC 285512109 4 30 SH OTR 7 30 0 0 ELEMENT SOLUTIONS INC SC 28618M106 20 730 SH DFND 4 730 0 0 ELEMENT SOLUTIONS INC SC 28618M106 22703 837118 SH DFND 5 837118 0 0 ELEMENT SOLUTIONS INC SC 28618M106 1235 45529 SH DFND 7 41584 0 3945 ELEMENT SOLUTIONS INC SC 28618M106 1329 49020 SH DFND 8 49020 0 0 ELEMENT SOLUTIONS INC SC 28618M106 74 2715 SH OTR 4 2715 0 0 ELEMENT SOLUTIONS INC SC 28618M106 8 280 SH OTR 5 280 0 0 ELEMENT SOLUTIONS INC SC 28618M106 1101 40590 SH OTR 7 29445 0 11145 ELEMENT SOLUTIONS INC SC 28618M106 62 2291 SH OTR 8 2291 0 0 ELEVANCE HEALTH INC SC 036752103 1104 2037 SH DFND 4 2037 0 0 ELEVANCE HEALTH INC SC 036752103 188276 347463 SH DFND 5 347463 0 0 ELEVANCE HEALTH INC SC 036752103 11 20 SH DFND 6 20 0 0 ELEVANCE HEALTH INC SC 036752103 4286 7909 SH DFND 7 7293 0 616 ELEVANCE HEALTH INC SC 036752103 11652 21503 SH DFND 8 21503 0 0 ELEVANCE HEALTH INC SC 036752103 1 2 SH DFND 9 2 0 0 ELEVANCE HEALTH INC SC 036752103 48 89 SH OTR 4 89 0 0 ELEVANCE HEALTH INC SC 036752103 729 1346 SH OTR 5 1346 0 0 ELEVANCE HEALTH INC SC 036752103 1523 2811 SH OTR 7 2811 0 0 ELEVANCE HEALTH INC SC 036752103 922 1701 SH OTR 8 1701 0 0 ELF BEAUTY INC SC 26856L103 27 130 SH DFND 4 130 0 0 ELF BEAUTY INC SC 26856L103 29867 141737 SH DFND 5 141737 0 0 ELF BEAUTY INC SC 26856L103 1680 7974 SH DFND 7 7309 0 665 ELF BEAUTY INC SC 26856L103 1736 8238 SH DFND 8 8238 0 0 ELF BEAUTY INC SC 26856L103 98 465 SH OTR 4 465 0 0 ELF BEAUTY INC SC 26856L103 11 50 SH OTR 5 50 0 0 ELF BEAUTY INC SC 26856L103 1051 4987 SH OTR 7 4987 0 0 ELF BEAUTY INC SC 26856L103 82 390 SH OTR 8 390 0 0 ELLSWORTH GROWTH AND INCOM FFT 289074106 3 421 SH OTR 5 421 0 0 ELME COMMUNITIES SRE 939653101 3 184 SH DFND 5 184 0 0 EMBECTA CORP SC 29082K105 7 584 SH DFND 4 584 0 0 EMBECTA CORP SC 29082K105 9 700 SH DFND 5 700 0 0 EMBECTA CORP SC 29082K105 7 521 SH DFND 8 521 0 0 EMBECTA CORP SC 29082K105 0 1 SH OTR 8 1 0 0 EMCOR GROUP INC SC 29084Q100 11 29 SH DFND 4 0 0 29 EMCOR GROUP INC SC 29084Q100 23 63 SH DFND 5 63 0 0 EMCOR GROUP INC SC 29084Q100 159 436 SH DFND 7 436 0 0 EMCOR GROUP INC SC 29084Q100 192 525 SH OTR 4 0 0 525 EMCOR GROUP INC SC 29084Q100 122 335 SH OTR 5 0 0 335 EMERSON ELECTRIC CO SC 291011104 264 2400 SH DFND 4 2400 0 0 EMERSON ELECTRIC CO SC 291011104 578 5246 SH DFND 5 5246 0 0 EMERSON ELECTRIC CO SC 291011104 257 2335 SH DFND 7 2335 0 0 EMERSON ELECTRIC CO SC 291011104 277 2513 SH DFND 8 2513 0 0 EMERSON ELECTRIC CO SC 291011104 643 5841 SH OTR 7 5841 0 0 EMPLOYERS HOLDINGS SC 292218104 4 97 SH OTR 5 97 0 0 ENBRIDGE INC SN 29250N105 2358 66328 SH DFND 1 66328 0 0 ENBRIDGE INC SN 29250N105 193 5422 SH DFND 5 5422 0 0 ENBRIDGE INC SN 29250N105 58 1633 SH OTR 7 1633 0 0 ENBRIDGE INC COM SNC 29250N105 53 1500 SH DFND 4 1500 0 0 ENBRIDGE INC COM SNC 29250N105 53 1491 SH DFND 5 1491 0 0 ENBRIDGE INC COM SNC 29250N105 29 822 SH DFND 8 822 0 0 ENBRIDGE INC COM SNC 29250N105 9 256 SH DFND 9 256 0 0 ENBRIDGE INC COM SNC 29250N105 509 14289 SH OTR 4 14289 0 0 ENBRIDGE INC COM SNC 29250N105 2 65 SH OTR 7 65 0 0 ENCOMPASS HEALTH CORP SC 29261A100 7 82 SH DFND 5 82 0 0 ENCOMPASS HEALTH CORP SC 29261A100 380 4435 SH DFND 7 4435 0 0 ENCOMPASS HEALTH CORP SC 29261A100 555 6472 SH DFND 8 6472 0 0 ENCOMPASS HEALTH CORP SC 29261A100 5 57 SH OTR 5 57 0 0 ENCORE WIRE CORP SC 292562105 5 16 SH DFND 5 16 0 0 ENERGY SELECT SECTOR FET 81369Y506 144082 1580714 SH DFND 5 1580714 0 0 ENERGY SELECT SECTOR FET 81369Y506 7 80 SH DFND 8 80 0 0 ENERGY TRANSFER LP SML 29273V100 530 32704 SH DFND 5 32704 0 0 ENERPAC TOOL GROUP CORP SC 292765104 3 90 SH DFND 5 90 0 0 ENERPAC TOOL GROUP CORP SC 292765104 1174 30738 SH DFND 7 1988 0 28750 ENERPAC TOOL GROUP CORP SC 292765104 517 13530 SH DFND 8 13530 0 0 ENERSYS COM SC 29275Y102 4 38 SH DFND 5 38 0 0 ENERSYS COM SC 29275Y102 7 68 SH OTR 8 68 0 0 ENHABIT HOME HEALTH & HOSP SC 29332G102 13 1500 SH DFND 5 1500 0 0 ENI S.P.A. 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ENSIGN GROUP INC THE SC 29358P101 788 6373 SH OTR 7 6373 0 0 ENSIGN GROUP INC THE SC 29358P101 62 500 SH OTR 8 500 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 15 50 SH DFND 8 50 0 0 ENTEGRIS INC SC 29362U104 2492 18406 SH DFND 4 18202 0 204 ENTEGRIS INC SC 29362U104 154798 1143263 SH DFND 5 1139796 0 3467 ENTEGRIS INC SC 29362U104 74 550 SH DFND 6 550 0 0 ENTEGRIS INC SC 29362U104 7477 55225 SH DFND 7 52946 0 2279 ENTEGRIS INC SC 29362U104 14653 108223 SH DFND 8 108083 0 140 ENTEGRIS INC SC 29362U104 1107 8178 SH OTR 4 4490 0 3688 ENTEGRIS INC SC 29362U104 1677 12388 SH OTR 5 10038 0 2350 ENTEGRIS INC SC 29362U104 38 280 SH OTR 6 280 0 0 ENTEGRIS INC SC 29362U104 4471 33022 SH OTR 7 31484 0 1538 ENTEGRIS INC SC 29362U104 1400 10337 SH OTR 8 10337 0 0 ENTEGRIS INC SC 29362U104 12 90 SH OTR 9 90 0 0 ENTERGY CORP NEW SC 29364G103 228 2132 SH DFND 5 2132 0 0 ENTERGY CORP NEW SC 29364G103 45 418 SH DFND 7 18 0 400 ENTERGY CORP NEW SC 29364G103 23 219 SH DFND 8 219 0 0 ENTERGY CORP NEW SC 29364G103 6 55 SH DFND 9 55 0 0 ENTERGY CORP NEW SC 29364G103 22 207 SH OTR 7 207 0 0 ENTERGY CORP NEW SC 29364G103 4 40 SH OTR 8 40 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 638 21999 SH DFND 5 21999 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 521 17968 SH OTR 4 17968 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 258 8900 SH OTR 7 8900 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 72 2500 SH OTR 8 2500 0 0 ENVESTNET INC SC 29404K106 12 195 SH DFND 4 195 0 0 ENVESTNET INC SC 29404K106 13546 216430 SH DFND 5 216430 0 0 ENVESTNET INC SC 29404K106 898 14353 SH DFND 7 13328 0 1025 ENVESTNET INC SC 29404K106 805 12867 SH DFND 8 12867 0 0 ENVESTNET INC SC 29404K106 44 705 SH OTR 4 705 0 0 ENVESTNET INC SC 29404K106 4 70 SH OTR 5 70 0 0 ENVESTNET INC SC 29404K106 472 7547 SH OTR 7 7547 0 0 ENVESTNET INC SC 29404K106 37 592 SH OTR 8 592 0 0 ENVIRI CORPORATION SC 415864107 27 3103 SH DFND 7 3103 0 0 ENVISTA HOLDINGS CORP SC 29415F104 4 270 SH DFND 5 270 0 0 ENVISTA HOLDINGS CORP SC 29415F104 41 2450 SH DFND 7 2450 0 0 EOG RES INC SC 26875P101 4283 34024 SH DFND 5 34024 0 0 EOG RES INC SC 26875P101 8 64 SH DFND 7 64 0 0 EOG RES INC SC 26875P101 938 7453 SH DFND 8 7453 0 0 EOG RES INC SC 26875P101 6 46 SH DFND 9 46 0 0 EOG RES INC SC 26875P101 1 11 SH OTR 4 11 0 0 EOG RES INC SC 26875P101 28 220 SH OTR 7 220 0 0 EOG RES INC SC 26875P101 18 143 SH OTR 8 143 0 0 EPAM SYSTEMS INC SC 29414B104 115 610 SH DFND 4 610 0 0 EPAM SYSTEMS INC SC 29414B104 2419 12862 SH DFND 5 12760 0 102 EPAM SYSTEMS INC SC 29414B104 1370 7285 SH DFND 7 7285 0 0 EPAM SYSTEMS INC SC 29414B104 538 2858 SH DFND 8 2858 0 0 EPAM SYSTEMS INC SC 29414B104 299 1587 SH OTR 5 410 0 1177 EPAM SYSTEMS INC SC 29414B104 145 771 SH OTR 7 575 0 196 EPAM SYSTEMS INC SC 29414B104 8 41 SH OTR 8 41 0 0 EPLUS INC SC 294268107 2 24 SH DFND 5 24 0 0 EPLUS INC SC 294268107 22 296 SH DFND 8 296 0 0 EPR PPTYS SC 26884U109 3 68 SH DFND 5 68 0 0 EQT CORP SC 26884L109 1143 30902 SH DFND 5 30902 0 0 EQT CORP SC 26884L109 223 6023 SH DFND 8 6023 0 0 EQT CORP SC 26884L109 288 7800 SH OTR 7 7800 0 0 EQUIFAX INC SC 294429105 3176 13100 SH DFND 4 13100 0 0 EQUIFAX INC SC 294429105 132735 547450 SH DFND 5 545626 0 1824 EQUIFAX INC SC 294429105 119 489 SH DFND 6 489 0 0 EQUIFAX INC SC 294429105 6576 27122 SH DFND 7 25762 0 1360 EQUIFAX INC SC 294429105 16697 68865 SH DFND 8 68736 0 129 EQUIFAX INC SC 294429105 982 4051 SH OTR 4 4051 0 0 EQUIFAX INC SC 294429105 1683 6941 SH OTR 5 6930 0 11 EQUIFAX INC SC 294429105 61 251 SH OTR 6 251 0 0 EQUIFAX INC SC 294429105 4735 19529 SH OTR 7 19050 0 479 EQUIFAX INC SC 294429105 1817 7493 SH OTR 8 7493 0 0 EQUIFAX INC SC 294429105 20 84 SH OTR 9 84 0 0 EQUINIX INC SRE 29444U700 1457 1926 SH DFND 5 1926 0 0 EQUINIX INC SRE 29444U700 8 10 SH DFND 7 6 0 4 EQUINIX INC SRE 29444U700 286 378 SH DFND 8 378 0 0 EQUINIX INC SRE 29444U700 1 1 SH OTR 4 1 0 0 EQUINIX INC SRE 29444U700 23 30 SH OTR 7 30 0 0 EQUINIX INC SRE 29444U700 5 6 SH OTR 8 6 0 0 EQUITABLE HOLDINGS INC SC 29452E101 7 163 SH DFND 5 163 0 0 EQUITABLE HOLDINGS INC SC 29452E101 2 40 SH OTR 7 40 0 0 EQUITY COMMONWEALTH SRE 294628102 105 5397 SH DFND 8 5397 0 0 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 11 169 SH DFND 5 169 0 0 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 4 66 SH OTR 5 66 0 0 EQUITY RESIDENTIAL SC 29476L107 67 963 SH DFND 5 963 0 0 EQUITY RESIDENTIAL SC 29476L107 50 727 SH DFND 7 27 0 700 EQUITY RESIDENTIAL SC 29476L107 106 1525 SH DFND 8 1525 0 0 EQUITY RESIDENTIAL SC 29476L107 2 35 SH OTR 7 35 0 0 EQUITY RESIDENTIAL SC 29476L107 0 5 SH OTR 8 5 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ERIE INDEMNITY CO CL A SC 29530P102 10 27 SH DFND 5 27 0 0 ERIE INDEMNITY CO CL A SC 29530P102 230 636 SH DFND 8 636 0 0 ERIE INDEMNITY CO CL A SC 29530P102 4 11 SH OTR 5 11 0 0 ESAB CORP SC 29605J106 4 42 SH DFND 5 42 0 0 ESAB CORP SC 29605J106 704 7450 SH DFND 7 0 0 7450 ESAB CORP SC 29605J106 331 3500 SH DFND 8 3500 0 0 ESCO TECHNOLOGIES INC SC 296315104 2 17 SH DFND 5 17 0 0 ESCO TECHNOLOGIES INC SC 296315104 1221 11620 SH DFND 7 0 0 11620 ESCO TECHNOLOGIES INC SC 296315104 575 5470 SH DFND 8 5470 0 0 ESSENT GROUP LTD SNC G3198U102 14 250 SH DFND 4 250 0 0 ESSENT GROUP LTD SNC G3198U102 15280 271943 SH DFND 5 271943 0 0 ESSENT GROUP LTD SNC G3198U102 826 14692 SH DFND 7 13417 0 1275 ESSENT GROUP LTD SNC G3198U102 913 16246 SH DFND 8 16246 0 0 ESSENT GROUP LTD SNC G3198U102 50 885 SH OTR 4 885 0 0 ESSENT GROUP LTD SNC G3198U102 5 95 SH OTR 5 95 0 0 ESSENT GROUP LTD SNC G3198U102 528 9398 SH OTR 7 9398 0 0 ESSENT GROUP LTD SNC G3198U102 42 743 SH OTR 8 743 0 0 ESSENTIAL PROPERTIES REALT SRE 29670E107 3 110 SH DFND 5 110 0 0 ESSENTIAL PROPERTIES REALT SRE 29670E107 5 178 SH OTR 5 178 0 0 ESSENTIAL UTILITIES INC SC 29670G102 9 252 SH DFND 5 252 0 0 ESSENTIAL UTILITIES INC SC 29670G102 5 125 SH OTR 5 125 0 0 ESSENTIAL UTILITIES INC SC 29670G102 1 35 SH OTR 8 35 0 0 ESSEX PPTY TR INC SC 297178105 77 282 SH DFND 5 282 0 0 ESSEX PPTY TR INC SC 297178105 1 2 SH DFND 7 2 0 0 ESSEX PPTY TR INC SC 297178105 14 52 SH DFND 8 52 0 0 ESSEX PPTY TR INC SC 297178105 7 27 SH OTR 7 27 0 0 ESTABLISHMENT LABS HOLDING SNC G31249108 149 3289 SH DFND 7 3289 0 0 ESTEE LAUDER COS INC CL A SC 518439104 152 1431 SH DFND 5 1431 0 0 ESTEE LAUDER COS INC CL A SC 518439104 501 4712 SH DFND 7 0 0 4712 ESTEE LAUDER COS INC CL A SC 518439104 160 1506 SH DFND 8 1506 0 0 ESTEE LAUDER COS INC CL A SC 518439104 1 5 SH OTR 4 5 0 0 ESTEE LAUDER COS INC CL A SC 518439104 28 260 SH OTR 7 260 0 0 ETSY INC SC 29786A106 1675 28394 SH DFND 5 28394 0 0 ETSY INC SC 29786A106 6 109 SH DFND 8 109 0 0 ETSY INC SC 29786A106 1 15 SH OTR 8 15 0 0 EURONET WORLDWIDE INC SC 298736109 3 32 SH DFND 5 32 0 0 EUROPEAN WAX CENTER INC SC 29882P106 335 33695 SH DFND 7 0 0 33695 EUROPEAN WAX CENTER INC SC 29882P106 158 15875 SH DFND 8 15875 0 0 EVERCORE PARTNERS CL-A SC 29977A105 6 28 SH DFND 5 28 0 0 EVEREST GROUP LTD SNC G3223R108 266 697 SH DFND 5 697 0 0 EVEREST GROUP LTD SNC G3223R108 7 18 SH DFND 8 18 0 0 EVEREST GROUP LTD SNC G3223R108 5 12 SH OTR 5 12 0 0 EVERGY INC SC 30034W106 107 2028 SH DFND 5 2028 0 0 EVERGY INC SC 30034W106 2 42 SH DFND 7 42 0 0 EVERGY INC SC 30034W106 14 262 SH DFND 8 262 0 0 EVERGY INC SC 30034W106 5 86 SH OTR 5 86 0 0 EVERGY INC SC 30034W106 21 390 SH OTR 7 390 0 0 EVERSOURCE ENERGY NPV SC 30040W108 155 2741 SH DFND 5 2741 0 0 EVERSOURCE ENERGY NPV SC 30040W108 7 117 SH DFND 7 117 0 0 EVERSOURCE ENERGY NPV SC 30040W108 108 1900 SH DFND 8 1900 0 0 EVERSOURCE ENERGY NPV SC 30040W108 0 8 SH OTR 4 8 0 0 EXELIXIS INC SC 30161Q104 6 270 SH DFND 5 270 0 0 EXELIXIS INC SC 30161Q104 4 196 SH OTR 5 196 0 0 EXELON CORP SC 30161N101 184 5320 SH DFND 5 5320 0 0 EXELON CORP SC 30161N101 14 391 SH DFND 7 56 0 335 EXELON CORP SC 30161N101 129 3715 SH DFND 8 3715 0 0 EXELON CORP SC 30161N101 1 23 SH OTR 4 23 0 0 EXELON CORP SC 30161N101 5 140 SH OTR 7 140 0 0 EXELON CORP SC 30161N101 3 85 SH OTR 8 85 0 0 EXLSERVICE HLDGS INC SC 302081104 13 415 SH DFND 4 415 0 0 EXLSERVICE HLDGS INC SC 302081104 20237 645321 SH DFND 5 645321 0 0 EXLSERVICE HLDGS INC SC 302081104 1185 37799 SH DFND 7 34719 0 3080 EXLSERVICE HLDGS INC SC 302081104 1129 35999 SH DFND 8 35999 0 0 EXLSERVICE HLDGS INC SC 302081104 66 2120 SH OTR 4 2120 0 0 EXLSERVICE HLDGS INC SC 302081104 7 220 SH OTR 5 220 0 0 EXLSERVICE HLDGS INC SC 302081104 709 22609 SH OTR 7 22609 0 0 EXLSERVICE HLDGS INC SC 302081104 60 1919 SH OTR 8 1919 0 0 EXP WORLD HOLDINGS INC SC 30212W100 222 19686 SH DFND 8 19686 0 0 EXPEDIA GROUP INC SC 30212P303 2 14 SH DFND 4 14 0 0 EXPEDIA GROUP INC SC 30212P303 1920 15236 SH DFND 5 15236 0 0 EXPEDIA GROUP INC SC 30212P303 9 70 SH DFND 7 70 0 0 EXPEDIA GROUP INC SC 30212P303 401 3179 SH DFND 8 3179 0 0 EXPEDIA GROUP INC SC 30212P303 37 294 SH OTR 5 294 0 0 EXPEDIA GROUP INC SC 30212P303 388 3081 SH OTR 7 114 0 2967 EXPEDIA GROUP INC SC 30212P303 3 25 SH OTR 8 25 0 0 EXPEDITORS INTL WASH INC SC 302130109 701 5614 SH DFND 5 5614 0 0 EXPEDITORS INTL WASH INC SC 302130109 2 15 SH DFND 7 15 0 0 EXPEDITORS INTL WASH INC SC 302130109 11 90 SH DFND 8 90 0 0 EXPEDITORS INTL WASH INC SC 302130109 23 182 SH OTR 7 182 0 0 EXPEDITORS INTL WASH INC SC 302130109 22 179 SH OTR 8 179 0 0 EXPONENT INC COM SC 30214U102 88 925 SH DFND 5 925 0 0 EXPONENT INC COM SC 30214U102 0 2 SH DFND 7 2 0 0 EXPONENT INC COM SC 30214U102 19 198 SH DFND 8 198 0 0 EXPONENT INC COM SC 30214U102 11 118 SH OTR 5 118 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 176 1133 SH DFND 5 1133 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 4 25 SH DFND 7 25 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 222 1431 SH DFND 8 1431 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 1 9 SH DFND 9 9 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 23 148 SH OTR 7 148 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 0 1 SH OTR 8 1 0 0 EXXON MOBIL CORP SC 30231G102 2673 23219 SH DFND 4 23219 0 0 EXXON MOBIL CORP SC 30231G102 135483 1176881 SH DFND 5 1176333 0 548 EXXON MOBIL CORP SC 30231G102 524 4550 SH DFND 6 4550 0 0 EXXON MOBIL CORP SC 30231G102 4891 42490 SH DFND 7 40018 0 2472 EXXON MOBIL CORP SC 30231G102 9093 78991 SH DFND 8 78991 0 0 EXXON MOBIL CORP SC 30231G102 7 60 SH DFND 9 60 0 0 EXXON MOBIL CORP SC 30231G102 511 4441 SH OTR 4 4441 0 0 EXXON MOBIL CORP SC 30231G102 1153 10013 SH OTR 5 10013 0 0 EXXON MOBIL CORP SC 30231G102 2776 24112 SH OTR 7 24112 0 0 EXXON MOBIL CORP SC 30231G102 1837 15956 SH OTR 8 15956 0 0 EZCORP INC CL A NON VTG SC 302301106 4 421 SH OTR 5 421 0 0 F&G ANNUITIES & LIFE INC SC 30190A104 0 1 SH DFND 8 1 0 0 F5 INC SC 315616102 1289 7482 SH DFND 5 7482 0 0 FABRINET SNC G3323L100 8 31 SH DFND 5 31 0 0 FACTSET RESH SYS INC SC 303075105 84 206 SH DFND 5 206 0 0 FACTSET RESH SYS INC SC 303075105 30 73 SH DFND 8 73 0 0 FACTSET RESH SYS INC SC 303075105 2 5 SH OTR 8 5 0 0 FAIR ISACC CORP SC 303250104 2227 1496 SH DFND 5 1496 0 0 FAIR ISACC CORP SC 303250104 1 1 SH DFND 7 1 0 0 FAIR ISACC CORP SC 303250104 402 270 SH DFND 8 270 0 0 FAIR ISACC CORP SC 303250104 7 5 SH OTR 8 5 0 0 FARADAY FUTURE INTELLIGENT SC 307359703 0 1 SH DFND 5 1 0 0 FASTENAL INC COM SC 311900104 1468 23357 SH DFND 5 23357 0 0 FASTENAL INC COM SC 311900104 4 70 SH DFND 7 70 0 0 FASTENAL INC COM SC 311900104 1006 16004 SH DFND 8 16004 0 0 FASTENAL INC COM SC 311900104 2663 42370 SH OTR 5 11647 0 30723 FASTENAL INC COM SC 311900104 25 395 SH OTR 7 395 0 0 FB FINANCIAL CORP SC 30257X104 3 79 SH DFND 5 79 0 0 FEDERAL AGRIC MTG CORP CLC SC 313148306 457 2528 SH DFND 8 2528 0 0 FEDERAL REALTY INVESTMENT SC 313745101 57 566 SH DFND 5 566 0 0 FEDERAL REALTY INVESTMENT SC 313745101 1 7 SH DFND 8 7 0 0 FEDERAL REALTY INVESTMENT SC 313745101 4 40 SH OTR 7 40 0 0 FEDERAL SIGNAL SC 313855108 4 52 SH DFND 5 52 0 0 FEDERATED HERMES INC SC 314211103 4 121 SH OTR 5 121 0 0 FEDEX CORP SC 31428X106 3639 12137 SH DFND 5 12137 0 0 FEDEX CORP SC 31428X106 146 488 SH DFND 7 26 0 462 FEDEX CORP SC 31428X106 968 3227 SH DFND 8 3227 0 0 FEDEX CORP SC 31428X106 569 1896 SH OTR 5 0 0 1896 FEDEX CORP SC 31428X106 9 30 SH OTR 7 30 0 0 FEDEX CORP SC 31428X106 6 20 SH OTR 8 20 0 0 FERGUSON PLC SNC G3421J106 1674 8642 SH DFND 5 21 0 8621 FERGUSON PLC SNC G3421J106 1 5 SH DFND 7 5 0 0 FERGUSON PLC SNC G3421J106 706 3644 SH OTR 5 0 0 3644 FERGUSON PLC SNC G3421J106 119 617 SH OTR 7 0 0 617 FERRARI NV SNC N3167Y103 25 60 SH DFND 4 60 0 0 FERRARI NV SNC N3167Y103 2486 6088 SH DFND 5 0 0 6088 FERRARI NV SNC N3167Y103 119 292 SH DFND 7 157 0 135 FERRARI NV SNC N3167Y103 2 6 SH DFND 8 6 0 0 FERRARI NV SNC N3167Y103 1150 2816 SH OTR 5 136 0 2680 FERRARI NV SNC N3167Y103 263 644 SH OTR 7 0 0 644 FIDELITY NATL FINANCIAL GP SC 31620R303 10 200 SH DFND 5 200 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 1 16 SH DFND 7 16 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 1 19 SH DFND 8 19 0 0 FIDELITY NATL INFO SVCS SC 31620M106 384 5095 SH DFND 4 5095 0 0 FIDELITY NATL INFO SVCS SC 31620M106 266 3532 SH DFND 5 3532 0 0 FIDELITY NATL INFO SVCS SC 31620M106 4 47 SH DFND 7 47 0 0 FIDELITY NATL INFO SVCS SC 31620M106 246 3264 SH DFND 8 3264 0 0 FIDELITY NATL INFO SVCS SC 31620M106 25 331 SH OTR 4 331 0 0 FIDELITY NATL INFO SVCS SC 31620M106 27 359 SH OTR 7 359 0 0 FIFTH THIRD BANCORP SC 316773100 1731 47429 SH DFND 5 47429 0 0 FIFTH THIRD BANCORP SC 316773100 165 4526 SH DFND 7 226 0 4300 FIFTH THIRD BANCORP SC 316773100 94 2565 SH DFND 8 2565 0 0 FIFTH THIRD BANCORP SC 316773100 16 430 SH OTR 7 430 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 151 3670 SH DFND 5 3670 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 1403 34138 SH DFND 7 34138 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 24 586 SH DFND 8 586 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 159 2940 SH DFND 5 2940 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 84 1554 SH DFND 7 1554 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 12 214 SH DFND 8 214 0 0 FIRST BANCORP PUERTO RICO SNC 318672706 3 142 SH DFND 5 142 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 2 75 SH DFND 8 75 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 1347 800 SH DFND 5 800 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 8 5 SH OTR 8 5 0 0 FIRST COMMONWEALTH FINL SC 319829107 2 113 SH DFND 5 113 0 0 FIRST FINL BANKSHARES SC 32020R109 3 95 SH DFND 5 95 0 0 FIRST FINL BANKSHARES SC 32020R109 887 30040 SH DFND 7 0 0 30040 FIRST FINL BANKSHARES SC 32020R109 418 14165 SH DFND 8 14165 0 0 FIRST HAWAIIAN INC SC 32051X108 2 94 SH DFND 5 94 0 0 FIRST HORIZON CORP SC 320517105 7 436 SH DFND 5 436 0 0 FIRST HORIZON CORP SC 320517105 135 8553 SH DFND 7 8553 0 0 FIRST HORIZON CORP SC 320517105 1 60 SH OTR 8 60 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 36 755 SH DFND 5 755 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 122 4405 SH DFND 7 4405 0 0 FIRST SOLAR INC SC 336433107 1338 5935 SH DFND 5 5935 0 0 FIRST SOLAR INC SC 336433107 5 20 SH DFND 7 20 0 0 FIRST SOLAR INC SC 336433107 418 1855 SH DFND 8 1855 0 0 FIRST SOLAR INC SC 336433107 6 27 SH OTR 7 27 0 0 FIRST SOLAR INC SC 336433107 2 10 SH OTR 8 10 0 0 FIRST SOURCE CORP SC 336901103 53 980 SH DFND 8 980 0 0 FIRST TR EXCH TRD FD II FET 33734X143 17 165 SH DFND 5 165 0 0 FIRST TR EXCH TRD FD II FET 33734X143 98 935 SH OTR 8 935 0 0 FIRST TR EXCHANGE EXTD FD FET 33738D101 65 2130 SH DFND 5 2130 0 0 FIRST TRUST CLOUD COMPUTI FET 33734X192 38 402 SH DFND 5 402 0 0 FIRST TRUST DB STRAT VALUE FET 33733E104 236 2810 SH OTR 8 2810 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 165 4360 SH DFND 8 4360 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 332 7845 SH DFND 4 7845 0 0 FIRST TRUST NYSE ARCA BIOT FET 33733E203 92 600 SH DFND 5 600 0 0 FIRST TRUST RISING DIVIDEN FET 33738R506 226 4130 SH DFND 5 4130 0 0 FIRST TRUST VALUE LINE DVD FET 33734H106 4 95 SH DFND 5 95 0 0 FIRST WATCH RESTAURANT GRO SC 33748L101 289 16480 SH DFND 7 1530 0 14950 FIRST WATCH RESTAURANT GRO SC 33748L101 125 7125 SH DFND 8 7125 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 22 207 SH DFND 4 207 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 24365 232310 SH DFND 5 232310 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 1313 12521 SH DFND 7 11438 0 1083 FIRSTCASH HOLDINGS INC SC 33768G107 1376 13120 SH DFND 8 13120 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 80 760 SH OTR 4 760 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 35 336 SH OTR 5 336 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 845 8061 SH OTR 7 8061 0 0 FIRSTCASH HOLDINGS INC SC 33768G107 74 702 SH OTR 8 702 0 0 FIRSTENERGY CORP SC 337932107 197 5135 SH DFND 5 5135 0 0 FIRSTENERGY CORP SC 337932107 60 1565 SH DFND 7 0 0 1565 FIRSTENERGY CORP SC 337932107 93 2431 SH DFND 8 2431 0 0 FIRSTENERGY CORP SC 337932107 4 99 SH OTR 7 99 0 0 FIRSTENERGY CORP SC 337932107 0 10 SH OTR 8 10 0 0 FIRSTSERVICE CORP SNC 33767E202 20 130 SH DFND 4 130 0 0 FIRSTSERVICE CORP SNC 33767E202 21987 144298 SH DFND 5 144298 0 0 FIRSTSERVICE CORP SNC 33767E202 1196 7849 SH DFND 7 7164 0 685 FIRSTSERVICE CORP SNC 33767E202 1428 9370 SH DFND 8 9370 0 0 FIRSTSERVICE CORP SNC 33767E202 72 475 SH OTR 4 475 0 0 FIRSTSERVICE CORP SNC 33767E202 7 45 SH OTR 5 45 0 0 FIRSTSERVICE CORP SNC 33767E202 777 5100 SH OTR 7 5100 0 0 FIRSTSERVICE CORP SNC 33767E202 65 429 SH OTR 8 429 0 0 FISERV INC SC 337738108 45148 302927 SH DFND 1 302927 0 0 FISERV INC SC 337738108 10236 68681 SH DFND 4 68681 0 0 FISERV INC SC 337738108 406959 2730536 SH DFND 5 2723872 0 6664 FISERV INC SC 337738108 410 2750 SH DFND 6 2750 0 0 FISERV INC SC 337738108 21547 144570 SH DFND 7 140695 0 3875 FISERV INC SC 337738108 53494 358924 SH DFND 8 358184 0 740 FISERV INC SC 337738108 67 450 SH DFND 9 450 0 0 FISERV INC SC 337738108 3470 23282 SH OTR 4 23282 0 0 FISERV INC SC 337738108 6739 45218 SH OTR 5 39013 0 6205 FISERV INC SC 337738108 201 1350 SH OTR 6 1350 0 0 FISERV INC SC 337738108 17283 115959 SH OTR 7 113104 0 2855 FISERV INC SC 337738108 6161 41339 SH OTR 8 41339 0 0 FISERV INC SC 337738108 45 300 SH OTR 9 300 0 0 FIVE BELOW INC SC 33829M101 0 2 SH DFND 7 2 0 0 FIVE BELOW INC SC 33829M101 3 30 SH OTR 8 30 0 0 FLAHERTY & CRUMRINE DYNAMI FFT 33848W106 12 635 SH OTR 5 635 0 0 FLAHERTY & CRUMRINE PFD SC 33848E106 3 405 SH OTR 5 405 0 0 FLAHERTY & CRUMRINE PREFER FFF 338480106 4 400 SH OTR 5 400 0 0 FLAHERTY & CRUMRINE TOTAL FFF 338479108 5 323 SH OTR 5 323 0 0 FLEX LTD SNC Y2573F102 41 1402 SH DFND 6 1402 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 98481 2453450 SH DFND 5 2453450 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 92 2300 SH DFND 7 2300 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4967 123740 SH DFND 8 123740 0 0 FLEXSHARES IBOXX 3-YEAR TA FET 33939L506 5 216 SH DFND 5 216 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 143 5730 SH DFND 4 5730 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 720 3605 SH DFND 5 3605 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 91 1703 SH DFND 5 1703 0 0 FLEXSHARES STOXX GLOBAL BR FEN 33939L795 112 2112 SH DFND 8 2112 0 0 FLOOR & DECOR HOLDINGS SC 339750101 30 305 SH DFND 4 305 0 0 FLOOR & DECOR HOLDINGS SC 339750101 194 1953 SH DFND 5 748 0 1205 FLOOR & DECOR HOLDINGS SC 339750101 137 1380 SH DFND 7 740 0 640 FLOOR & DECOR HOLDINGS SC 339750101 11 110 SH DFND 8 110 0 0 FLOOR & DECOR HOLDINGS SC 339750101 66 666 SH OTR 5 666 0 0 FLOOR & DECOR HOLDINGS SC 339750101 91 916 SH OTR 7 0 0 916 FLOWER FOODS INC SC 343498101 5 242 SH DFND 5 242 0 0 FLOWER FOODS INC SC 343498101 222 10000 SH DFND 8 10000 0 0 FLOWER FOODS INC SC 343498101 4 195 SH OTR 5 195 0 0 FLOWSERVE CORP SC 34354P105 5 107 SH DFND 5 107 0 0 FLOWSERVE CORP SC 34354P105 10 207 SH OTR 8 207 0 0 FLUOR CORP NEW COM SC 343412102 17 380 SH DFND 4 380 0 0 FLUOR CORP NEW COM SC 343412102 18221 418391 SH DFND 5 418391 0 0 FLUOR CORP NEW COM SC 343412102 1132 25996 SH DFND 7 24026 0 1970 FLUOR CORP NEW COM SC 343412102 1013 23263 SH DFND 8 23263 0 0 FLUOR CORP NEW COM SC 343412102 59 1365 SH OTR 4 1365 0 0 FLUOR CORP NEW COM SC 343412102 6 140 SH OTR 5 140 0 0 FLUOR CORP NEW COM SC 343412102 636 14605 SH OTR 7 14605 0 0 FLUOR CORP NEW COM SC 343412102 50 1149 SH OTR 8 1149 0 0 FLUTTER ENTERTAINMENT PLC SNC G3643J108 368 2017 SH DFND 4 2017 0 0 FLUTTER ENTERTAINMENT PLC SNC G3643J108 52967 290453 SH DFND 5 290373 0 80 FLUTTER ENTERTAINMENT PLC SNC G3643J108 2046 11221 SH DFND 7 11221 0 0 FLUTTER ENTERTAINMENT PLC SNC G3643J108 3069 16829 SH DFND 8 16829 0 0 FLUTTER ENTERTAINMENT PLC SNC G3643J108 16 85 SH OTR 4 85 0 0 FLUTTER ENTERTAINMENT PLC SNC G3643J108 225 1234 SH OTR 5 1234 0 0 FLUTTER ENTERTAINMENT PLC SNC G3643J108 1088 5966 SH OTR 7 5966 0 0 FLUTTER ENTERTAINMENT PLC SNC G3643J108 200 1094 SH OTR 8 1094 0 0 FLYEXCLUSIVE INC SC 343928107 10 2500 SH DFND 8 2500 0 0 FLYWIRE CORP SC 302492103 8 485 SH DFND 8 485 0 0 FMC CORP COM NEW SC 302491303 217 3776 SH DFND 5 3776 0 0 FMC CORP COM NEW SC 302491303 31 543 SH DFND 8 543 0 0 FMC CORP COM NEW SC 302491303 7 122 SH OTR 7 122 0 0 FOMENTO ECON MEX SA ADR SA 344419106 15 138 SH DFND 5 138 0 0 FOOT LOCKER INC SC 344849104 3 108 SH DFND 5 108 0 0 FOOT LOCKER INC SC 344849104 4 150 SH DFND 8 150 0 0 FORD MOTOR CO SC 345370860 335 26704 SH DFND 5 26704 0 0 FORD MOTOR CO SC 345370860 93 7423 SH DFND 7 363 0 7060 FORD MOTOR CO SC 345370860 33 2602 SH DFND 8 2602 0 0 FORD MOTOR CO SC 345370860 1 59 SH OTR 4 59 0 0 FORD MOTOR CO SC 345370860 8 646 SH OTR 7 646 0 0 FORD MOTOR CO SC 345370860 1 95 SH OTR 8 95 0 0 FORM FACTOR INC SC 346375108 15 245 SH DFND 4 245 0 0 FORM FACTOR INC SC 346375108 16426 271365 SH DFND 5 271365 0 0 FORM FACTOR INC SC 346375108 884 14596 SH DFND 7 13311 0 1285 FORM FACTOR INC SC 346375108 954 15762 SH DFND 8 15762 0 0 FORM FACTOR INC SC 346375108 54 885 SH OTR 4 885 0 0 FORM FACTOR INC SC 346375108 5 90 SH OTR 5 90 0 0 FORM FACTOR INC SC 346375108 572 9454 SH OTR 7 9454 0 0 FORM FACTOR INC SC 346375108 59 978 SH OTR 8 978 0 0 FORTINET INC SC 34959E109 12107 200876 SH DFND 1 200876 0 0 FORTINET INC SC 34959E109 2869 47595 SH DFND 4 47595 0 0 FORTINET INC SC 34959E109 125462 2081667 SH DFND 5 2078211 0 3456 FORTINET INC SC 34959E109 102 1700 SH DFND 6 1700 0 0 FORTINET INC SC 34959E109 6185 102629 SH DFND 7 101029 0 1600 FORTINET INC SC 34959E109 15480 256851 SH DFND 8 256358 0 493 FORTINET INC SC 34959E109 961 15951 SH OTR 4 15951 0 0 FORTINET INC SC 34959E109 1557 25831 SH OTR 5 25796 0 35 FORTINET INC SC 34959E109 55 905 SH OTR 6 905 0 0 FORTINET INC SC 34959E109 4126 68455 SH OTR 7 66775 0 1680 FORTINET INC SC 34959E109 1731 28719 SH OTR 8 28719 0 0 FORTINET INC SC 34959E109 13 210 SH OTR 9 210 0 0 FORTIS INC SNC 349553107 12 321 SH DFND 8 321 0 0 FORTIS INC/CANADA SN 349553107 13 346 SH DFND 5 346 0 0 FORTIVE CO SC 34959J108 351 4741 SH DFND 5 3789 0 952 FORTIVE CO SC 34959J108 79 1064 SH DFND 7 599 0 465 FORTIVE CO SC 34959J108 84 1130 SH DFND 8 1130 0 0 FORTIVE CO SC 34959J108 35 474 SH OTR 7 474 0 0 FORTREA HOLDINGS INC SC 34965K107 0 10 SH DFND 4 10 0 0 FORTREA HOLDINGS INC SC 34965K107 7 294 SH DFND 5 294 0 0 FORTREA HOLDINGS INC SC 34965K107 1 49 SH DFND 8 49 0 0 FORTREA HOLDINGS INC SC 34965K107 0 12 SH OTR 5 12 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 16 248 SH DFND 4 0 0 248 FORTUNE BRANDS INNOVATIONS SC 34964C106 9 146 SH DFND 5 146 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 1 9 SH DFND 7 9 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 9 136 SH DFND 8 136 0 0 FORTUNE BRANDS INNOVATIONS SC 34964C106 291 4481 SH OTR 4 0 0 4481 FORTUNE BRANDS INNOVATIONS SC 34964C106 185 2854 SH OTR 5 0 0 2854 FORWARD AIR CORP SC 349853101 3 139 SH DFND 8 139 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 181 SH OTR 5 181 0 0 FOX CORP SC 35137L105 55 1601 SH DFND 5 1601 0 0 FOX CORP SC 35137L105 109 3167 SH DFND 8 3167 0 0 FOX CORP - CLASS B SC 35137L204 36 1121 SH DFND 5 1121 0 0 FOX CORP - CLASS B SC 35137L204 9 288 SH DFND 8 288 0 0 FOX FACTORY HOLDING CORP SC 35138V102 5 110 SH DFND 8 110 0 0 FOX FACTORY HOLDING CORP SC 35138V102 7 152 SH OTR 5 152 0 0 FOX FACTORY HOLDING CORP SC 35138V102 1 26 SH OTR 8 26 0 0 FRANCO NEVADA CORP SN 351858105 215 1815 SH DFND 5 1815 0 0 FRANCO NEVADA CORP SN 351858105 6 50 SH DFND 8 50 0 0 FRANCO NEVADA CORP SN 351858105 10 85 SH OTR 7 85 0 0 FRANCO NEVADA CORP SNC 351858105 10 85 SH DFND 5 85 0 0 FRANKLIN ELECTRIC CO SC 353514102 193 2000 SH DFND 5 2000 0 0 FRANKLIN ELECTRIC CO SC 353514102 0 1 SH DFND 7 1 0 0 FRANKLIN ELECTRIC CO SC 353514102 20 212 SH DFND 8 212 0 0 FRANKLIN ELECTRIC CO SC 353514102 10 104 SH OTR 8 104 0 0 FRANKLIN FTSE CANADA ETF FEN 35473P827 1 44 SH DFND 5 44 0 0 FRANKLIN RES INC SC 354613101 28 1237 SH DFND 5 1237 0 0 FRANKLIN RES INC SC 354613101 1 65 SH DFND 7 65 0 0 FRANKLIN RES INC SC 354613101 153 6839 SH DFND 8 6839 0 0 FRANKLIN RES INC SC 354613101 2 75 SH OTR 7 75 0 0 FRANKLIN TEMPLETON LTD DUR FFF 35472T101 8 1257 SH OTR 5 1257 0 0 FRANKLIN UNVL TR SH B FFT 355145103 5 775 SH OTR 5 775 0 0 FREEDOM 100 EMERGING MARKE FEN 02072L607 53 1500 SH DFND 5 1500 0 0 FREEPORT-MCMORAN INC. SC 35671D857 84 1735 SH DFND 1 1735 0 0 FREEPORT-MCMORAN INC. SC 35671D857 456 9381 SH DFND 4 9381 0 0 FREEPORT-MCMORAN INC. SC 35671D857 75541 1554350 SH DFND 5 1553148 0 1202 FREEPORT-MCMORAN INC. SC 35671D857 28 577 SH DFND 6 577 0 0 FREEPORT-MCMORAN INC. SC 35671D857 2644 54393 SH DFND 7 54393 0 0 FREEPORT-MCMORAN INC. SC 35671D857 4675 96194 SH DFND 8 96194 0 0 FREEPORT-MCMORAN INC. SC 35671D857 45 934 SH OTR 4 934 0 0 FREEPORT-MCMORAN INC. SC 35671D857 383 7871 SH OTR 5 7871 0 0 FREEPORT-MCMORAN INC. SC 35671D857 1538 31655 SH OTR 7 31345 0 310 FREEPORT-MCMORAN INC. SC 35671D857 481 9899 SH OTR 8 9899 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 4 180 SH OTR 5 180 0 0 FRESHPET INC SC 358039105 1110 8575 SH DFND 7 0 0 8575 FRESHPET INC SC 358039105 523 4045 SH DFND 8 4045 0 0 FRESHPET INC SC 358039105 5 35 SH OTR 5 35 0 0 FRESHWORKS INC SC 358054104 751 59180 SH DFND 7 0 0 59180 FRESHWORKS INC SC 358054104 353 27810 SH DFND 8 27810 0 0 FRESHWORKS INC SC 358054104 99 7793 SH OTR 4 7793 0 0 FREYR BATTERY INC SC 35834F104 0 50 SH DFND 5 50 0 0 FRONTIER COMMUNICATIONS PA SC 35909D109 5 190 SH DFND 5 190 0 0 FTI CONSULTING INC SC 302941109 6 28 SH DFND 5 28 0 0 FTI CONSULTING INC SC 302941109 131 609 SH DFND 7 609 0 0 FTI CONSULTING INC SC 302941109 5 21 SH OTR 5 21 0 0 FULCRUM THERAPEUTICS INC SC 359616109 1771 285714 SH DFND 5 285714 0 0 FULCRUM THERAPEUTICS INC SC 359616109 8 1274 SH OTR 7 1274 0 0 FULLER H B CO SC 359694106 3 45 SH DFND 5 45 0 0 FULLER H B CO SC 359694106 167 2165 SH DFND 7 2165 0 0 FULTON FINL CORP PA COM SC 360271100 11 654 SH DFND 5 654 0 0 GABELLI DIVD&INCOME TR CO FFT 36242H104 42 1868 SH OTR 5 1868 0 0 GABELLI HLTHCARE AND SC 36246K103 3 328 SH OTR 5 328 0 0 GALLAGER ARTHUR J & CO SC 363576109 217 838 SH DFND 1 838 0 0 GALLAGER ARTHUR J & CO SC 363576109 1215 4687 SH DFND 4 4687 0 0 GALLAGER ARTHUR J & CO SC 363576109 193923 747843 SH DFND 5 746253 0 1590 GALLAGER ARTHUR J & CO SC 363576109 6920 26686 SH DFND 7 26312 0 374 GALLAGER ARTHUR J & CO SC 363576109 12003 46290 SH DFND 8 46290 0 0 GALLAGER ARTHUR J & CO SC 363576109 3 13 SH DFND 9 13 0 0 GALLAGER ARTHUR J & CO SC 363576109 115 444 SH OTR 4 444 0 0 GALLAGER ARTHUR J & CO SC 363576109 708 2732 SH OTR 5 2732 0 0 GALLAGER ARTHUR J & CO SC 363576109 3980 15348 SH OTR 7 14670 0 678 GALLAGER ARTHUR J & CO SC 363576109 1279 4934 SH OTR 8 4934 0 0 GAMESTOP CORP NEW CL A SC 36467W109 22 909 SH DFND 5 909 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 10 224 SH DFND 5 224 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 1 18 SH DFND 8 18 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 148 3280 SH OTR 5 3280 0 0 GAP INC SC 364760108 4 172 SH DFND 5 172 0 0 GARMIN LTD SNC H2906T109 421 2586 SH DFND 5 2586 0 0 GARMIN LTD SNC H2906T109 7 40 SH DFND 7 40 0 0 GARMIN LTD SNC H2906T109 32 197 SH DFND 8 197 0 0 GARMIN LTD SNC H2906T109 34 208 SH OTR 7 208 0 0 GARRETT MOTION INC SC 366505105 6 700 SH DFND 5 700 0 0 GARRETT MOTION INC SC 366505105 5 596 SH DFND 8 596 0 0 GARTNER INC CL A SC 366651107 48686 108418 SH DFND 1 108418 0 0 GARTNER INC CL A SC 366651107 9707 21616 SH DFND 4 21616 0 0 GARTNER INC CL A SC 366651107 192672 429057 SH DFND 5 427099 0 1958 GARTNER INC CL A SC 366651107 438 976 SH DFND 6 976 0 0 GARTNER INC CL A SC 366651107 14497 32284 SH DFND 7 31392 0 892 GARTNER INC CL A SC 366651107 43649 97200 SH DFND 8 96936 0 264 GARTNER INC CL A SC 366651107 73 162 SH DFND 9 162 0 0 GARTNER INC CL A SC 366651107 3711 8265 SH OTR 4 8265 0 0 GARTNER INC CL A SC 366651107 5271 11737 SH OTR 5 11720 0 17 GARTNER INC CL A SC 366651107 218 485 SH OTR 6 485 0 0 GARTNER INC CL A SC 366651107 13764 30651 SH OTR 7 29731 0 920 GARTNER INC CL A SC 366651107 5042 11228 SH OTR 8 11228 0 0 GARTNER INC CL A SC 366651107 54 120 SH OTR 9 120 0 0 GATES INDUSTRIAL CORP PLC SNC G39108108 131 8277 SH DFND 7 8277 0 0 GATES INDUSTRIAL CORP PLC SNC G39108108 7 455 SH DFND 8 455 0 0 GATX CORP SC 361448103 3 23 SH DFND 5 23 0 0 GATX CORP SC 361448103 8 59 SH OTR 8 59 0 0 GE AEROSPACE SC 369604301 61 383 SH DFND 4 383 0 0 GE AEROSPACE SC 369604301 6770 42584 SH DFND 5 41056 0 1528 GE AEROSPACE SC 369604301 50 315 SH DFND 6 315 0 0 GE AEROSPACE SC 369604301 419 2636 SH DFND 7 1497 0 1139 GE AEROSPACE SC 369604301 819 5150 SH DFND 8 5150 0 0 GE AEROSPACE SC 369604301 2 15 SH OTR 4 15 0 0 GE AEROSPACE SC 369604301 756 4756 SH OTR 5 4756 0 0 GE AEROSPACE SC 369604301 278 1748 SH OTR 7 598 0 1150 GE AEROSPACE SC 369604301 4 25 SH OTR 8 25 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 279 3579 SH DFND 5 3579 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 21 269 SH DFND 7 181 0 88 GE HEALTHCARE TECHNOLOGIES SC 36266G107 36 465 SH DFND 8 465 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 0 5 SH OTR 4 5 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 54 698 SH OTR 5 698 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 15 195 SH OTR 7 195 0 0 GE HEALTHCARE TECHNOLOGIES SC 36266G107 1 8 SH OTR 8 8 0 0 GE VERNOVA LLC SC 36828A101 16 95 SH DFND 4 95 0 0 GE VERNOVA LLC SC 36828A101 615 3586 SH DFND 5 3204 0 382 GE VERNOVA LLC SC 36828A101 98 571 SH DFND 7 368 0 203 GE VERNOVA LLC SC 36828A101 220 1281 SH DFND 8 1281 0 0 GE VERNOVA LLC SC 36828A101 1 3 SH OTR 4 3 0 0 GE VERNOVA LLC SC 36828A101 202 1179 SH OTR 5 1179 0 0 GE VERNOVA LLC SC 36828A101 74 433 SH OTR 7 147 0 286 GE VERNOVA LLC SC 36828A101 1 6 SH OTR 8 6 0 0 GEN DIGITAL INC SC 668771108 61 2452 SH DFND 5 2452 0 0 GEN DIGITAL INC SC 668771108 0 14 SH DFND 7 14 0 0 GEN DIGITAL INC SC 668771108 18 722 SH DFND 8 722 0 0 GEN DIGITAL INC SC 668771108 381 15257 SH OTR 7 0 0 15257 GENERAC HLDGS INC SC 368736104 136 1025 SH DFND 5 1025 0 0 GENERAC HLDGS INC SC 368736104 30 225 SH DFND 8 225 0 0 GENERAC HLDGS INC SC 368736104 13 102 SH OTR 7 102 0 0 GENERAL AMERN INVS INC SC 368802104 219 4411 SH DFND 5 4411 0 0 GENERAL AMERN INVS INC SC 368802104 24 488 SH OTR 5 488 0 0 GENERAL DYNAMICS CORP SC 369550108 3727 12846 SH DFND 5 12846 0 0 GENERAL DYNAMICS CORP SC 369550108 201 693 SH DFND 7 23 0 670 GENERAL DYNAMICS CORP SC 369550108 86 296 SH DFND 8 296 0 0 GENERAL DYNAMICS CORP SC 369550108 5 18 SH DFND 9 18 0 0 GENERAL DYNAMICS CORP SC 369550108 5 16 SH OTR 5 16 0 0 GENERAL DYNAMICS CORP SC 369550108 67 230 SH OTR 7 230 0 0 GENERAL DYNAMICS CORP SC 369550108 44 150 SH OTR 8 150 0 0 GENERAL MILLS INC SC 370334104 683 10800 SH DFND 4 10800 0 0 GENERAL MILLS INC SC 370334104 4441 70210 SH DFND 5 70210 0 0 GENERAL MILLS INC SC 370334104 16 260 SH DFND 7 60 0 200 GENERAL MILLS INC SC 370334104 134 2120 SH DFND 8 2120 0 0 GENERAL MILLS INC SC 370334104 1 16 SH OTR 4 16 0 0 GENERAL MILLS INC SC 370334104 390 6166 SH OTR 5 6166 0 0 GENERAL MILLS INC SC 370334104 19 299 SH OTR 7 299 0 0 GENERAL MILLS INC SC 370334104 16 250 SH OTR 8 250 0 0 GENERAL MOTORS CO SC 37045V100 2248 48396 SH DFND 5 48396 0 0 GENERAL MOTORS CO SC 37045V100 7 145 SH DFND 7 145 0 0 GENERAL MOTORS CO SC 37045V100 77 1666 SH DFND 8 1666 0 0 GENERAL MOTORS CO SC 37045V100 2 36 SH DFND 9 36 0 0 GENERAL MOTORS CO SC 37045V100 1 23 SH OTR 4 23 0 0 GENERAL MOTORS CO SC 37045V100 111 2390 SH OTR 5 2390 0 0 GENERAL MOTORS CO SC 37045V100 11 238 SH OTR 7 238 0 0 GENERAL MOTORS CO SC 37045V100 1 30 SH OTR 8 30 0 0 GENPACT LTD SNC G3922B107 7 211 SH DFND 5 211 0 0 GENTEX CORP SC 371901109 8 248 SH DFND 5 248 0 0 GENTEX CORP SC 371901109 105 3114 SH DFND 7 3114 0 0 GENTEX CORP SC 371901109 120 3559 SH DFND 8 3559 0 0 GENTEX CORP SC 371901109 1 35 SH OTR 8 35 0 0 GENUINE PARTS CO SC 372460105 657 4749 SH DFND 4 4749 0 0 GENUINE PARTS CO SC 372460105 78172 565155 SH DFND 5 565155 0 0 GENUINE PARTS CO SC 372460105 36 260 SH DFND 6 260 0 0 GENUINE PARTS CO SC 372460105 7692 55613 SH DFND 7 55613 0 0 GENUINE PARTS CO SC 372460105 4719 34114 SH DFND 8 34114 0 0 GENUINE PARTS CO SC 372460105 16 115 SH OTR 4 115 0 0 GENUINE PARTS CO SC 372460105 512 3703 SH OTR 5 3703 0 0 GENUINE PARTS CO SC 372460105 722 5223 SH OTR 7 5223 0 0 GENUINE PARTS CO SC 372460105 375 2713 SH OTR 8 2713 0 0 GENWORTH FINL INC CO CL A SC 37247D106 3 441 SH DFND 5 441 0 0 GEO GROUP INC SRE 36162J106 5 335 SH DFND 5 335 0 0 GERMAN AMERICAN BANCORP IN SC 373865104 450 12720 SH DFND 7 0 0 12720 GERMAN AMERICAN BANCORP IN SC 373865104 213 6020 SH DFND 8 6020 0 0 GETTY RLTY CORP NEW SC 374297109 6 229 SH DFND 5 229 0 0 GETTY RLTY CORP NEW SC 374297109 4 161 SH OTR 5 161 0 0 GIBRALTOR INDUSTRIES INC SC 374689107 2 26 SH DFND 5 26 0 0 GIBRALTOR INDUSTRIES INC SC 374689107 9 136 SH DFND 8 136 0 0 GILDAN ACTIVEWEAR INC SN 375916103 138 3645 SH DFND 5 3645 0 0 GILEAD SCIENCES SC 375558103 520 7580 SH DFND 4 7580 0 0 GILEAD SCIENCES SC 375558103 6999 102017 SH DFND 5 102017 0 0 GILEAD SCIENCES SC 375558103 75 1099 SH DFND 7 1004 0 95 GILEAD SCIENCES SC 375558103 434 6324 SH DFND 8 6324 0 0 GILEAD SCIENCES SC 375558103 6 81 SH DFND 9 81 0 0 GILEAD SCIENCES SC 375558103 1 20 SH OTR 4 20 0 0 GILEAD SCIENCES SC 375558103 189 2751 SH OTR 5 2751 0 0 GILEAD SCIENCES SC 375558103 78 1141 SH OTR 7 1141 0 0 GILEAD SCIENCES SC 375558103 34 489 SH OTR 8 489 0 0 GLACIER BANCORP MONTANA SC 37637Q105 4 101 SH DFND 5 101 0 0 GLOBAL NET LEASE INC SRE 379378201 3 406 SH DFND 5 406 0 0 GLOBAL PAYMENTS INC SC 37940X102 753 7782 SH DFND 5 7782 0 0 GLOBAL PAYMENTS INC SC 37940X102 3 34 SH DFND 7 34 0 0 GLOBAL PAYMENTS INC SC 37940X102 1631 16864 SH DFND 8 16864 0 0 GLOBAL PAYMENTS INC SC 37940X102 1 8 SH OTR 4 8 0 0 GLOBAL PAYMENTS INC SC 37940X102 3 34 SH OTR 7 34 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 752 24380 SH DFND 4 24380 0 0 GLOBE LIFE INC SC 37959E102 790 9599 SH DFND 5 9599 0 0 GLOBE LIFE INC SC 37959E102 19 225 SH DFND 7 0 0 225 GLOBE LIFE INC SC 37959E102 27 331 SH DFND 8 331 0 0 GLOBE LIFE INC SC 37959E102 2 30 SH OTR 7 30 0 0 GLOBUS MED INC SC 379577208 4 54 SH DFND 5 54 0 0 GLOBUS MED INC SC 379577208 1657 24197 SH DFND 7 1577 0 22620 GLOBUS MED INC SC 379577208 736 10749 SH DFND 8 10749 0 0 GLOBUS MED INC SC 379577208 5 67 SH OTR 8 67 0 0 GMS INC SC 36251C103 3 37 SH DFND 5 37 0 0 GODADDY INC SC 380237107 14 102 SH DFND 5 102 0 0 GODADDY INC SC 380237107 5 39 SH OTR 5 39 0 0 GOLDMAN SACHS ACTIVEBETA U FET 381430503 33 305 SH DFND 5 305 0 0 GOLDMAN SACHS GROUP SC 38141G104 59 130 SH DFND 4 130 0 0 GOLDMAN SACHS GROUP SC 38141G104 9185 20307 SH DFND 5 20307 0 0 GOLDMAN SACHS GROUP SC 38141G104 73 162 SH DFND 6 162 0 0 GOLDMAN SACHS GROUP SC 38141G104 300 663 SH DFND 7 583 0 80 GOLDMAN SACHS GROUP SC 38141G104 1149 2541 SH DFND 8 2541 0 0 GOLDMAN SACHS GROUP SC 38141G104 2 4 SH OTR 4 4 0 0 GOLDMAN SACHS GROUP SC 38141G104 46 102 SH OTR 7 102 0 0 GOLDMAN SACHS GROUP SC 38141G104 13 29 SH OTR 8 29 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 36 3178 SH DFND 7 3178 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 26 2300 SH DFND 8 2300 0 0 GRACO INC SC 384109104 7 83 SH DFND 5 83 0 0 GRACO INC SC 384109104 0 3 SH DFND 7 3 0 0 GRACO INC SC 384109104 2 20 SH OTR 8 20 0 0 GRAHAM HOLDINGS CO SC 384637104 3 4 SH DFND 5 4 0 0 GRAIL INC SC 384747101 0 1 SH DFND 4 1 0 0 GRAIL INC SC 384747101 2 111 SH DFND 5 110 0 1 GRAIL INC SC 384747101 1 44 SH DFND 7 4 0 40 GRAIL INC SC 384747101 1 44 SH DFND 8 44 0 0 GRAIL INC SC 384747101 0 0 SH OTR 4 0 0 0 GRAIL INC SC 384747101 0 21 SH OTR 7 19 0 2 GRAND CANYON ED INC SC 38526M106 4 25 SH DFND 5 25 0 0 GRAND CANYON ED INC SC 38526M106 15 104 SH DFND 8 104 0 0 GRAND CANYON ED INC SC 38526M106 5 33 SH OTR 5 33 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 5 206 SH DFND 5 206 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 5 200 SH OTR 8 200 0 0 GREENBRIER COMPANIES INC SC 393657101 2 42 SH DFND 5 42 0 0 GRIFFON CORP SC 398433102 2 39 SH DFND 5 39 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 4 193 SH DFND 8 193 0 0 GROCERY OUTLET HOLDING COR SC 39874R101 4 167 SH OTR 5 167 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 4 12 SH DFND 5 12 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 1 5 SH OTR 8 5 0 0 GRYPHON DIGITAL MINING INC SC 400510103 0 1 SH DFND 5 1 0 0 GSK PLC ADR SA 37733W204 200 5200 SH DFND 4 5200 0 0 GSK PLC ADR SA 37733W204 105 2720 SH DFND 5 2720 0 0 GSK PLC ADR SA 37733W204 140 3640 SH DFND 7 3640 0 0 GSK PLC ADR SA 37733W204 31 800 SH DFND 8 800 0 0 GSK PLC ADR SA 37733W204 1133 29435 SH OTR 5 8455 0 20980 GSK PLC ADR SA 37733W204 72 1871 SH OTR 7 1871 0 0 GSK PLC ADR SA 37733W204 14 364 SH OTR 8 364 0 0 GUGGENHEIM ACTIVE ALLOCATI SC 40170T106 15 1016 SH OTR 5 1016 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 12 85 SH DFND 4 85 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 12983 94158 SH DFND 5 94158 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 814 5906 SH DFND 7 5456 0 450 GUIDEWIRE SOFTWARE INC SC 40171V100 715 5186 SH DFND 8 5186 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 43 310 SH OTR 4 310 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 4 30 SH OTR 5 30 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 455 3299 SH OTR 7 3299 0 0 GUIDEWIRE SOFTWARE INC SC 40171V100 36 260 SH OTR 8 260 0 0 GXO LOGISTICS INC SC 36262G101 3 58 SH DFND 5 58 0 0 GXO LOGISTICS INC SC 36262G101 1 15 SH OTR 8 15 0 0 HACKETT GROUP INC SC 404609109 18 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 3 37 SH DFND 5 37 0 0 HAEMONETICS CORP MASS SC 405024100 43 515 SH DFND 7 515 0 0 HAIN CELESTIAL GRP INC SC 405217100 19 2782 SH DFND 7 2782 0 0 HAIN CELESTIAL GRP INC SC 405217100 0 23 SH OTR 4 23 0 0 HALEON PLC ADR SA 405552100 54 6500 SH DFND 4 6500 0 0 HALEON PLC ADR SA 405552100 57 6860 SH DFND 5 6860 0 0 HALEON PLC ADR SA 405552100 38 4552 SH DFND 7 4552 0 0 HALEON PLC ADR SA 405552100 19 2338 SH OTR 7 2338 0 0 HALEON PLC ADR SA 405552100 4 455 SH OTR 8 455 0 0 HALLIBURTON CO. SC 406216101 379 11213 SH DFND 5 11213 0 0 HALLIBURTON CO. SC 406216101 8 234 SH DFND 7 49 0 185 HALLIBURTON CO. SC 406216101 527 15614 SH DFND 8 15614 0 0 HALLIBURTON CO. SC 406216101 13 388 SH OTR 7 388 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 6 111 SH DFND 5 111 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 10 191 SH DFND 8 191 0 0 HAMILTON LANE INC SC 407497106 17 135 SH DFND 4 135 0 0 HAMILTON LANE INC SC 407497106 17853 144468 SH DFND 5 144468 0 0 HAMILTON LANE INC SC 407497106 954 7716 SH DFND 7 7041 0 675 HAMILTON LANE INC SC 407497106 1585 12828 SH DFND 8 12828 0 0 HAMILTON LANE INC SC 407497106 57 465 SH OTR 4 465 0 0 HAMILTON LANE INC SC 407497106 6 50 SH OTR 5 50 0 0 HAMILTON LANE INC SC 407497106 620 5018 SH OTR 7 5018 0 0 HAMILTON LANE INC SC 407497106 51 412 SH OTR 8 412 0 0 HANCOCK WHITNEY CORP SC 410120109 3 69 SH DFND 5 69 0 0 HANCOCK WHITNEY CORP SC 410120109 0 2 SH DFND 7 2 0 0 HANESBRANDS INC SC 410345102 52 10560 SH DFND 4 10560 0 0 HANESBRANDS INC SC 410345102 12 2500 SH DFND 5 2500 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 4 134 SH DFND 5 134 0 0 HANOVER INS GROUP INC SC 410867105 4 28 SH DFND 5 28 0 0 HANOVER INS GROUP INC SC 410867105 130 1036 SH DFND 7 1036 0 0 HANOVER INS GROUP INC SC 410867105 4 33 SH OTR 5 33 0 0 HARLEY DAVIDSON INC SC 412822108 8 234 SH DFND 5 234 0 0 HARLEY DAVIDSON INC SC 412822108 1 20 SH OTR 8 20 0 0 HARMONIC LIGHTWAVES INC SC 413160102 3 257 SH DFND 5 257 0 0 HARMONIC LIGHTWAVES INC SC 413160102 156 13244 SH DFND 7 13244 0 0 HARMONY BIOSCIENCES HOLDIN SC 413197104 3 86 SH DFND 5 86 0 0 HARTFORD FINL SVS GRP SC 416515104 1480 14716 SH DFND 5 14716 0 0 HARTFORD FINL SVS GRP SC 416515104 5 45 SH DFND 7 45 0 0 HARTFORD FINL SVS GRP SC 416515104 48 480 SH DFND 8 480 0 0 HARTFORD FINL SVS GRP SC 416515104 3 29 SH DFND 9 29 0 0 HARTFORD FINL SVS GRP SC 416515104 1 14 SH OTR 4 14 0 0 HARTFORD FINL SVS GRP SC 416515104 7 70 SH OTR 7 70 0 0 HASBRO INC SC 418056107 10 176 SH DFND 5 176 0 0 HASBRO INC SC 418056107 3 48 SH DFND 7 48 0 0 HASBRO INC SC 418056107 5 92 SH DFND 8 92 0 0 HASBRO INC SC 418056107 6 96 SH OTR 4 96 0 0 HAYWARD HOLDINGS INC SC 421298100 683 55530 SH DFND 7 0 0 55530 HAYWARD HOLDINGS INC SC 421298100 318 25870 SH DFND 8 25870 0 0 HCA HEALTHCARE INC SC 40412C101 2198 6842 SH DFND 5 6842 0 0 HCA HEALTHCARE INC SC 40412C101 9 27 SH DFND 7 27 0 0 HCA HEALTHCARE INC SC 40412C101 90 279 SH DFND 8 279 0 0 HCA HEALTHCARE INC SC 40412C101 2 6 SH OTR 4 6 0 0 HCA HEALTHCARE INC SC 40412C101 28 87 SH OTR 7 87 0 0 HCA HEALTHCARE INC SC 40412C101 3 10 SH OTR 8 10 0 0 HCI GROUP INC SC 40416E103 4 45 SH OTR 5 45 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 2006 31184 SH DFND 4 31184 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 66387 1031976 SH DFND 5 1029587 0 2389 HDFC BANK LTD ADR REPS3 SA 40415F101 12827 199393 SH DFND 7 199393 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 16374 254537 SH DFND 8 254537 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 124 1924 SH OTR 4 1924 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 1113 17308 SH OTR 5 17308 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 5365 83405 SH OTR 7 82830 0 575 HDFC BANK LTD ADR REPS3 SA 40415F101 1501 23328 SH OTR 8 23328 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 19278 132269 SH DFND 1 132269 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 3890 26692 SH DFND 4 26692 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 77524 531894 SH DFND 5 529530 0 2364 HEALTH CARE SELECT SPDR FET 81369Y209 176 1209 SH DFND 6 1209 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 5924 40648 SH DFND 7 39598 0 1050 HEALTH CARE SELECT SPDR FET 81369Y209 18434 126476 SH DFND 8 126145 0 331 HEALTH CARE SELECT SPDR FET 81369Y209 1609 11040 SH OTR 4 11040 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 2175 14920 SH OTR 5 14900 0 20 HEALTH CARE SELECT SPDR FET 81369Y209 88 605 SH OTR 6 605 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 5748 39440 SH OTR 7 38095 0 1345 HEALTH CARE SELECT SPDR FET 81369Y209 1988 13643 SH OTR 8 13643 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 17 120 SH OTR 9 120 0 0 HEALTHCARE REALTY TRUST IN SRE 42226K105 9 541 SH DFND 5 541 0 0 HEALTHEQUITY INC SC 42226A107 5 61 SH DFND 5 61 0 0 HEALTHEQUITY INC SC 42226A107 195 2258 SH DFND 7 2258 0 0 HEALTHEQUITY INC SC 42226A107 10 115 SH DFND 8 115 0 0 HEALTHEQUITY INC SC 42226A107 5 54 SH OTR 5 54 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 23 1155 SH DFND 5 1155 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 45 2294 SH DFND 7 2294 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 29 1484 SH DFND 8 1484 0 0 HEALTHSTREAM INC SC 42222N103 3 105 SH DFND 5 105 0 0 HEALTHSTREAM INC SC 42222N103 5 164 SH OTR 5 164 0 0 HEARTLAND EXPRESS SC 422347104 3 265 SH DFND 5 265 0 0 HEICO CORP NEW CL A SC 422806208 1392 7840 SH DFND 8 7840 0 0 HEICO CORPORATION SC 422806109 55 248 SH DFND 5 248 0 0 HEICO CORPORATION SC 422806109 740 3311 SH DFND 8 3311 0 0 HEICO CORPORATION SC 422806109 7 30 SH OTR 7 30 0 0 HELEN OF TROY LTD SNC G4388N106 2 20 SH DFND 5 20 0 0 HELEN OF TROY LTD SNC G4388N106 17 178 SH DFND 8 178 0 0 HELEN OF TROY LTD SNC G4388N106 3 28 SH OTR 8 28 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 2 175 SH DFND 5 175 0 0 HELMERICH & PAYNE SC 423452101 4 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 3 87 SH DFND 5 87 0 0 HELMERICH & PAYNE SC 423452101 4 110 SH OTR 8 110 0 0 HENRY JACK & ASSOC INC COM SC 426281101 50 301 SH DFND 5 301 0 0 HENRY JACK & ASSOC INC COM SC 426281101 0 2 SH DFND 7 2 0 0 HENRY JACK & ASSOC INC COM SC 426281101 43 258 SH DFND 8 258 0 0 HENRY JACK & ASSOC INC COM SC 426281101 4 24 SH OTR 7 24 0 0 HENRY JACK & ASSOC INC COM SC 426281101 2 10 SH OTR 8 10 0 0 HENRY SCHEIN INC SC 806407102 323 5034 SH DFND 5 5034 0 0 HENRY SCHEIN INC SC 806407102 0 3 SH DFND 7 3 0 0 HENRY SCHEIN INC SC 806407102 91 1421 SH DFND 8 1421 0 0 HENRY SCHEIN INC SC 806407102 0 7 SH OTR 4 7 0 0 HENRY SCHEIN INC SC 806407102 201 3139 SH OTR 5 3139 0 0 HESS CORP SC 42809H107 447 3028 SH DFND 5 3028 0 0 HESS CORP SC 42809H107 6 39 SH DFND 7 39 0 0 HESS CORP SC 42809H107 102 690 SH DFND 8 690 0 0 HESS CORP SC 42809H107 3 18 SH OTR 4 18 0 0 HESS CORP SC 42809H107 215 1458 SH OTR 7 1458 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 374 17657 SH DFND 5 17657 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 216 10209 SH DFND 7 10209 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 184 8695 SH DFND 8 8695 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 102 4798 SH OTR 7 4798 0 0 HEXCEL CORP NEW SC 428291108 53 845 SH DFND 7 845 0 0 HEXCEL CORP NEW SC 428291108 337 5396 SH DFND 8 5396 0 0 HEXCEL CORP NEW SC 428291108 4 57 SH OTR 5 57 0 0 HEXCEL CORP NEW SC 428291108 8 128 SH OTR 8 128 0 0 HF SINCLAIR CORP SC 403949100 17 322 SH DFND 5 322 0 0 HF SINCLAIR CORP SC 403949100 4 77 SH DFND 7 77 0 0 HIBBETT SPORTS INC SC 428567101 11 128 SH DFND 5 128 0 0 HIGHLAND GLOBAL ALLOCATION FFN 43010T104 3 460 SH OTR 5 460 0 0 HIGHLAND OPPORTUNITIE INCO FFF 43010E404 13 2053 SH OTR 5 2053 0 0 HILLENBRAND INC SC 431571108 3 83 SH DFND 5 83 0 0 HILLENBRAND INC SC 431571108 6 160 SH DFND 8 160 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 42112 192999 SH DFND 1 192999 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 8593 39382 SH DFND 4 39382 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 175056 802274 SH DFND 5 798804 0 3470 HILTON WORLDWIDE HOLDINGS SC 43300A203 383 1757 SH DFND 6 1757 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 12552 57523 SH DFND 7 55922 0 1601 HILTON WORLDWIDE HOLDINGS SC 43300A203 39978 183218 SH DFND 8 182727 0 491 HILTON WORLDWIDE HOLDINGS SC 43300A203 3303 15138 SH OTR 4 15138 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 4657 21345 SH OTR 5 21315 0 30 HILTON WORLDWIDE HOLDINGS SC 43300A203 193 885 SH OTR 6 885 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 12282 56286 SH OTR 7 54621 0 1665 HILTON WORLDWIDE HOLDINGS SC 43300A203 4337 19874 SH OTR 8 19874 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 39 180 SH OTR 9 180 0 0 HNI CORP SC 404251100 2 48 SH DFND 5 48 0 0 HOLOGIC INC SC 436440101 610 8215 SH DFND 4 8215 0 0 HOLOGIC INC SC 436440101 137 1847 SH DFND 5 1847 0 0 HOLOGIC INC SC 436440101 2 29 SH DFND 7 29 0 0 HOLOGIC INC SC 436440101 20 272 SH DFND 8 272 0 0 HOLOGIC INC SC 436440101 15 198 SH OTR 7 198 0 0 HOME BANCSHARES INC SC 436893200 3 114 SH DFND 5 114 0 0 HOME BANCSHARES INC SC 436893200 417 17398 SH DFND 8 17398 0 0 HOME BANCSHARES INC SC 436893200 429 17914 SH OTR 8 17914 0 0 HOME DEPOT SC 437076102 2241 6510 SH DFND 4 6510 0 0 HOME DEPOT SC 437076102 144714 420388 SH DFND 5 420207 0 181 HOME DEPOT SC 437076102 59 172 SH DFND 6 172 0 0 HOME DEPOT SC 437076102 5540 16092 SH DFND 7 15532 0 560 HOME DEPOT SC 437076102 9601 27889 SH DFND 8 27889 0 0 HOME DEPOT SC 437076102 697 2025 SH DFND 9 2025 0 0 HOME DEPOT SC 437076102 837 2432 SH OTR 4 2432 0 0 HOME DEPOT SC 437076102 3761 10925 SH OTR 5 4520 0 6405 HOME DEPOT SC 437076102 1276 3708 SH OTR 7 3708 0 0 HOME DEPOT SC 437076102 863 2506 SH OTR 8 2506 0 0 HONEYWELL INTL INC SC 438516106 2050 9599 SH DFND 4 9599 0 0 HONEYWELL INTL INC SC 438516106 147849 692371 SH DFND 5 692099 0 272 HONEYWELL INTL INC SC 438516106 20 92 SH DFND 6 92 0 0 HONEYWELL INTL INC SC 438516106 4589 21491 SH DFND 7 21302 0 189 HONEYWELL INTL INC SC 438516106 10064 47129 SH DFND 8 47129 0 0 HONEYWELL INTL INC SC 438516106 1 4 SH DFND 9 4 0 0 HONEYWELL INTL INC SC 438516106 39 182 SH OTR 4 182 0 0 HONEYWELL INTL INC SC 438516106 724 3389 SH OTR 5 3389 0 0 HONEYWELL INTL INC SC 438516106 1457 6825 SH OTR 7 6825 0 0 HONEYWELL INTL INC SC 438516106 779 3648 SH OTR 8 3648 0 0 HOPE BANCORP INC SC 43940T109 3 269 SH DFND 5 269 0 0 HORACE MANN EDUCATORS CORP SC 440327104 4 125 SH OTR 5 125 0 0 HORACE MANN EDUCATORS CORP SC 440327104 2 68 SH OTR 8 68 0 0 HORMEL FOODS CORP SC 440452100 9 283 SH DFND 5 283 0 0 HORMEL FOODS CORP SC 440452100 8 262 SH DFND 8 262 0 0 HORMEL FOODS CORP SC 440452100 0 13 SH OTR 4 13 0 0 HOST HOTELS & RESORTS INC SC 44107P104 1088 60501 SH DFND 5 60501 0 0 HOST HOTELS & RESORTS INC SC 44107P104 26 1450 SH DFND 7 52 0 1398 HOST HOTELS & RESORTS INC SC 44107P104 38 2095 SH DFND 8 2095 0 0 HOST HOTELS & RESORTS INC SC 44107P104 10 574 SH OTR 7 574 0 0 HOULIHAN LOKEY INC SC 441593100 77 569 SH DFND 7 569 0 0 HOULIHAN LOKEY INC SC 441593100 12 88 SH DFND 8 88 0 0 HOULIHAN LOKEY INC SC 441593100 22 161 SH OTR 8 161 0 0 HOWARD HUGHES HOLDINGS INC SC 44267T102 64 981 SH DFND 8 981 0 0 HOWMET AEROSPACE INC SC 443201108 37421 482045 SH DFND 1 482045 0 0 HOWMET AEROSPACE INC SC 443201108 8065 103894 SH DFND 4 103894 0 0 HOWMET AEROSPACE INC SC 443201108 238214 3068580 SH DFND 5 3060157 0 8423 HOWMET AEROSPACE INC SC 443201108 367 4722 SH DFND 6 4722 0 0 HOWMET AEROSPACE INC SC 443201108 16081 207155 SH DFND 7 203305 0 3850 HOWMET AEROSPACE INC SC 443201108 37460 482550 SH DFND 8 481332 0 1218 HOWMET AEROSPACE INC SC 443201108 3022 38933 SH OTR 4 38933 0 0 HOWMET AEROSPACE INC SC 443201108 4456 57405 SH OTR 5 57320 0 85 HOWMET AEROSPACE INC SC 443201108 172 2220 SH OTR 6 2220 0 0 HOWMET AEROSPACE INC SC 443201108 11744 151276 SH OTR 7 147076 0 4200 HOWMET AEROSPACE INC SC 443201108 4281 55146 SH OTR 8 55146 0 0 HOWMET AEROSPACE INC SC 443201108 37 480 SH OTR 9 480 0 0 HP INC SC 40434L105 384 10979 SH DFND 5 10979 0 0 HP INC SC 40434L105 126 3600 SH DFND 7 3600 0 0 HP INC SC 40434L105 58 1666 SH DFND 8 1666 0 0 HP INC SC 40434L105 35 1000 SH OTR 7 1000 0 0 HSBC HLDGS PLC ADR SA 404280406 3 74 SH DFND 5 74 0 0 HSBC HLDGS PLC ADR SA 404280406 14 330 SH OTR 8 330 0 0 HUB GROUP INC SC 443320106 2 56 SH DFND 5 56 0 0 HUBBELL INC SC 443510607 81767 223724 SH DFND 5 223724 0 0 HUBBELL INC SC 443510607 2 5 SH DFND 7 5 0 0 HUBBELL INC SC 443510607 8 21 SH DFND 8 21 0 0 HUBBELL INC SC 443510607 159 434 SH OTR 7 434 0 0 HUBSPOT INC SC 443573100 75 128 SH DFND 5 128 0 0 HUBSPOT INC SC 443573100 99 168 SH OTR 7 168 0 0 HUBSPOT INC SC 443573100 6 11 SH OTR 8 11 0 0 HUMANA INC SC 444859102 2304 6166 SH DFND 5 6166 0 0 HUMANA INC SC 444859102 4 10 SH DFND 7 10 0 0 HUMANA INC SC 444859102 62 166 SH DFND 8 166 0 0 HUMANA INC SC 444859102 1 3 SH OTR 4 3 0 0 HUMANA INC SC 444859102 5 13 SH OTR 7 13 0 0 HUMANA INC SC 444859102 24 65 SH OTR 8 65 0 0 HUNTINGTON BANCSHARES INC SC 446150104 135 10265 SH DFND 5 10265 0 0 HUNTINGTON BANCSHARES INC SC 446150104 30 2242 SH DFND 7 442 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 18 1354 SH DFND 8 1354 0 0 HUNTINGTON BANCSHARES INC SC 446150104 9 651 SH DFND 9 651 0 0 HUNTINGTON BANCSHARES INC SC 446150104 16 1215 SH OTR 7 1215 0 0 HUNTINGTON BANCSHARES INC SC 446150104 2 120 SH OTR 8 120 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 1711 6946 SH DFND 5 6946 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH DFND 7 2 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 7 29 SH DFND 8 29 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 8 33 SH OTR 7 33 0 0 HUNTSMAN CORP SC 447011107 9 400 SH DFND 8 400 0 0 HUNTSMAN CORP SC 447011107 0 1 SH OTR 8 1 0 0 HURON CONSULTING GROUP SC 447462102 147 1495 SH DFND 7 1495 0 0 HYATT HOTELS CORP CL A SC 448579102 5 34 SH DFND 5 34 0 0 HYATT HOTELS CORP CL A SC 448579102 288 1898 SH DFND 8 1898 0 0 I-SHARES IBOXX HY FEF 464288513 393 5098 SH DFND 5 5098 0 0 I-SHARES IBOXX HY FEF 464288513 638 8271 SH OTR 4 8271 0 0 IAC INC SC 44891N208 95 2025 SH DFND 8 2025 0 0 IAC INC SC 44891N208 2 41 SH OTR 8 41 0 0 ICF INTL INC SC 44925C103 19 126 SH DFND 5 126 0 0 ICF INTL INC SC 44925C103 22 145 SH OTR 5 145 0 0 ICICI BANK LTD ADR SA 45104G104 39 1340 SH DFND 4 1340 0 0 ICICI BANK LTD ADR SA 45104G104 1762 61142 SH DFND 5 237 0 60905 ICICI BANK LTD ADR SA 45104G104 177 6160 SH DFND 7 3300 0 2860 ICICI BANK LTD ADR SA 45104G104 3 100 SH DFND 8 100 0 0 ICICI BANK LTD ADR SA 45104G104 761 26430 SH OTR 5 2964 0 23466 ICICI BANK LTD ADR SA 45104G104 230 7996 SH OTR 7 0 0 7996 ICON PLC SNC G4705A100 224 715 SH DFND 1 715 0 0 ICON PLC SNC G4705A100 1282 4091 SH DFND 4 4091 0 0 ICON PLC SNC G4705A100 204611 652728 SH DFND 5 643885 0 8843 ICON PLC SNC G4705A100 6943 22148 SH DFND 7 22148 0 0 ICON PLC SNC G4705A100 12043 38417 SH DFND 8 38417 0 0 ICON PLC SNC G4705A100 121 386 SH OTR 4 386 0 0 ICON PLC SNC G4705A100 1779 5674 SH OTR 5 2143 0 3531 ICON PLC SNC G4705A100 4229 13490 SH OTR 7 12772 0 718 ICON PLC SNC G4705A100 1331 4247 SH OTR 8 4247 0 0 ICU MEDICAL INC SC 44930G107 3 27 SH DFND 5 27 0 0 ICU MEDICAL INC SC 44930G107 7 55 SH DFND 8 55 0 0 IDACORP INC SC 451107106 7 79 SH DFND 5 79 0 0 IDACORP INC SC 451107106 85 909 SH DFND 7 909 0 0 IDACORP INC SC 451107106 5 49 SH OTR 5 49 0 0 IDEX CORP SC 45167R104 139 691 SH DFND 5 691 0 0 IDEX CORP SC 45167R104 91 453 SH DFND 7 453 0 0 IDEX CORP SC 45167R104 0 0 SH DFND 8 0 0 0 IDEX CORP SC 45167R104 3 16 SH OTR 7 16 0 0 IDEX CORP SC 45167R104 9 47 SH OTR 8 47 0 0 IDEXX LABS CORP SC 45168D104 1011 2075 SH DFND 5 1961 0 114 IDEXX LABS CORP SC 45168D104 30 62 SH DFND 7 62 0 0 IDEXX LABS CORP SC 45168D104 220 451 SH DFND 8 451 0 0 IDEXX LABS CORP SC 45168D104 12 25 SH OTR 7 25 0 0 IDEXX LABS CORP SC 45168D104 4888 10032 SH OTR 8 10032 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2102 8870 SH DFND 4 8870 0 0 ILLINOIS TOOL WORKS INC SC 452308109 44980 189822 SH DFND 5 189822 0 0 ILLINOIS TOOL WORKS INC SC 452308109 28 120 SH DFND 6 120 0 0 ILLINOIS TOOL WORKS INC SC 452308109 8150 34396 SH DFND 7 34396 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2890 12197 SH DFND 8 12197 0 0 ILLINOIS TOOL WORKS INC SC 452308109 10 41 SH OTR 4 41 0 0 ILLINOIS TOOL WORKS INC SC 452308109 170 717 SH OTR 5 717 0 0 ILLINOIS TOOL WORKS INC SC 452308109 893 3768 SH OTR 7 3768 0 0 ILLINOIS TOOL WORKS INC SC 452308109 194 817 SH OTR 8 817 0 0 ILLUMINA INC SC 452327109 23 216 SH DFND 4 216 0 0 ILLUMINA INC SC 452327109 159 1521 SH DFND 5 660 0 861 ILLUMINA INC SC 452327109 105 1007 SH DFND 7 551 0 456 ILLUMINA INC SC 452327109 28 265 SH DFND 8 265 0 0 ILLUMINA INC SC 452327109 0 2 SH OTR 4 2 0 0 ILLUMINA INC SC 452327109 49 468 SH OTR 5 468 0 0 ILLUMINA INC SC 452327109 79 759 SH OTR 7 111 0 648 IMMUNITYBIO INC SC 45256X103 0 50 SH DFND 5 50 0 0 IMMUNOME INC SC 45257U108 10 858 SH DFND 7 858 0 0 IMPERIAL OIL LTD NEW SN 453038408 508 7450 SH DFND 1 7450 0 0 IMPERIAL OIL LTD NEW SN 453038408 6 87 SH DFND 5 87 0 0 IMPERIAL OIL LTD NEW SN 453038408 21 312 SH OTR 7 312 0 0 INARI MEDICAL INC SC 45332Y109 113 2337 SH DFND 7 2337 0 0 INARI MEDICAL INC SC 45332Y109 5 102 SH OTR 5 102 0 0 INCYTE CORP SC 45337C102 54 896 SH DFND 5 896 0 0 INCYTE CORP SC 45337C102 10 164 SH DFND 8 164 0 0 INDEPENDENCE REALTY TRUST SRE 45378A106 6 306 SH DFND 5 306 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 10 210 SH DFND 4 210 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 10601 232879 SH DFND 5 232879 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 579 12709 SH DFND 7 11609 0 1100 INDEPENDENT BANK GROUP INC SC 45384B106 589 12941 SH DFND 8 12941 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 35 765 SH OTR 4 765 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 4 80 SH OTR 5 80 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 373 8189 SH OTR 7 8189 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 29 641 SH OTR 8 641 0 0 INDEPENDENT BK CORP MASS SC 453836108 4 74 SH DFND 5 74 0 0 INDEPENDENT BK CORP MASS SC 453836108 89 1759 SH DFND 7 1759 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 34 282 SH DFND 5 282 0 0 INFINERA CORP SC 45667G103 123 20200 SH DFND 7 20200 0 0 INFOSYS LTD ADR SA 456788108 202 10847 SH DFND 4 10847 0 0 INFOSYS LTD ADR SA 456788108 4527 243116 SH DFND 5 243116 0 0 INFOSYS LTD ADR SA 456788108 2325 124879 SH DFND 7 124879 0 0 INFOSYS LTD ADR SA 456788108 951 51082 SH DFND 8 51082 0 0 INFOSYS LTD ADR SA 456788108 140 7501 SH OTR 5 7501 0 0 INFOSYS LTD ADR SA 456788108 188 10099 SH OTR 7 10099 0 0 INFOSYS LTD ADR SA 456788108 15 823 SH OTR 8 823 0 0 ING GROUP NV SPON ADR SA 456837103 2083 121503 SH DFND 5 121503 0 0 ING GROUP NV SPON ADR SA 456837103 49 2858 SH DFND 7 2858 0 0 ING GROUP NV SPON ADR SA 456837103 988 57661 SH DFND 8 57661 0 0 INGERSOLL RAND INC SC 45687V106 242 2661 SH DFND 5 2661 0 0 INGERSOLL RAND INC SC 45687V106 18 194 SH DFND 7 18 0 176 INGERSOLL RAND INC SC 45687V106 90 991 SH DFND 8 991 0 0 INGERSOLL RAND INC SC 45687V106 9 95 SH OTR 4 95 0 0 INGERSOLL RAND INC SC 45687V106 369 4064 SH OTR 7 4064 0 0 INGEVITY CORP SC 45688C107 3 65 SH DFND 5 65 0 0 INGEVITY CORP SC 45688C107 60 1375 SH DFND 7 1375 0 0 INGLES MKTS INC CL A SC 457030104 48 700 SH DFND 5 700 0 0 INGREDION INC SC 457187102 7 59 SH DFND 5 59 0 0 INGREDION INC SC 457187102 107 932 SH DFND 7 932 0 0 INGREDION INC SC 457187102 4 37 SH OTR 5 37 0 0 INMODE LTD SNC M5425M103 2 100 SH DFND 8 100 0 0 INNOSPEC INC SC 45768S105 14 110 SH DFND 4 110 0 0 INNOSPEC INC SC 45768S105 14722 119120 SH DFND 5 119120 0 0 INNOSPEC INC SC 45768S105 1104 8933 SH DFND 7 6323 0 2610 INNOSPEC INC SC 45768S105 947 7664 SH DFND 8 7664 0 0 INNOSPEC INC SC 45768S105 48 390 SH OTR 4 390 0 0 INNOSPEC INC SC 45768S105 5 40 SH OTR 5 40 0 0 INNOSPEC INC SC 45768S105 513 4154 SH OTR 7 4154 0 0 INNOSPEC INC SC 45768S105 44 355 SH OTR 8 355 0 0 INNOVATIVE INDUSTRIAL PROP SRE 45781V101 2 22 SH DFND 5 22 0 0 INNOVIVA INC. SC 45781M101 3 202 SH DFND 5 202 0 0 INNOVIVA INC. SC 45781M101 5 290 SH OTR 5 290 0 0 INSIGHT ENTERPRISES INC SC 45765U103 5 24 SH DFND 5 24 0 0 INSIGHT ENTERPRISES INC SC 45765U103 0 1 SH DFND 7 1 0 0 INSIGHT ENTERPRISES INC SC 45765U103 5 24 SH OTR 5 24 0 0 INSMED INC COM SC 457669307 11 160 SH DFND 8 160 0 0 INSPERITY INC COM SC 45778Q107 2 27 SH DFND 5 27 0 0 INSPERITY INC COM SC 45778Q107 204 2241 SH DFND 8 2241 0 0 INSPIRE MEDICAL SYSTEMS IN SC 457730109 638 4770 SH DFND 7 0 0 4770 INSPIRE MEDICAL SYSTEMS IN SC 457730109 300 2245 SH DFND 8 2245 0 0 INSTALLED BUILDING PRODUCT SC 45780R101 4 19 SH DFND 5 19 0 0 INSULET CORP SC 45784P101 474 2348 SH DFND 5 2348 0 0 INSULET CORP SC 45784P101 44 218 SH DFND 8 218 0 0 INSULET CORP SC 45784P101 13 65 SH OTR 7 65 0 0 INSULET CORP SC 45784P101 2 8 SH OTR 8 8 0 0 INTAPP INC SC 45827U109 953 25991 SH DFND 5 25991 0 0 INTAPP INC SC 45827U109 13 345 SH DFND 8 345 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 3 28 SH DFND 5 28 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 4 38 SH OTR 5 38 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 10 83 SH OTR 8 83 0 0 INTEGRA LIFESCIENCES SC 457985208 129 4428 SH DFND 7 4428 0 0 INTEGRA LIFESCIENCES SC 457985208 3 114 SH DFND 8 114 0 0 INTEL CORP SC 458140100 563 18194 SH DFND 4 18194 0 0 INTEL CORP SC 458140100 1240 40039 SH DFND 5 40039 0 0 INTEL CORP SC 458140100 172 5561 SH DFND 7 4141 0 1420 INTEL CORP SC 458140100 433 13978 SH DFND 8 13978 0 0 INTEL CORP SC 458140100 2 58 SH DFND 9 58 0 0 INTEL CORP SC 458140100 218 7050 SH OTR 4 7050 0 0 INTEL CORP SC 458140100 3 110 SH OTR 5 110 0 0 INTEL CORP SC 458140100 277 8944 SH OTR 7 8944 0 0 INTER PARFUMS INC SC 458334109 9 76 SH DFND 4 76 0 0 INTER PARFUMS INC SC 458334109 9769 84192 SH DFND 5 84192 0 0 INTER PARFUMS INC SC 458334109 531 4580 SH DFND 7 4180 0 400 INTER PARFUMS INC SC 458334109 954 8218 SH DFND 8 8218 0 0 INTER PARFUMS INC SC 458334109 32 275 SH OTR 4 275 0 0 INTER PARFUMS INC SC 458334109 3 30 SH OTR 5 30 0 0 INTER PARFUMS INC SC 458334109 339 2921 SH OTR 7 2921 0 0 INTER PARFUMS INC SC 458334109 36 313 SH OTR 8 313 0 0 INTERACTIVE BROKER SC 45841N107 10 83 SH DFND 5 83 0 0 INTERACTIVE BROKER SC 45841N107 5 40 SH OTR 5 40 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 55303 403995 SH DFND 1 403995 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 10921 79776 SH DFND 4 79776 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 216181 1579230 SH DFND 5 1571947 0 7283 INTERCONTINENTAL EXCHG INC SC 45866F104 540 3943 SH DFND 6 3943 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 16661 121710 SH DFND 7 118485 0 3225 INTERCONTINENTAL EXCHG INC SC 45866F104 48878 357058 SH DFND 8 356102 0 956 INTERCONTINENTAL EXCHG INC SC 45866F104 1 9 SH DFND 9 9 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 4283 31287 SH OTR 4 31287 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 5874 42910 SH OTR 5 42840 0 70 INTERCONTINENTAL EXCHG INC SC 45866F104 240 1750 SH OTR 6 1750 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 16149 117969 SH OTR 7 114604 0 3365 INTERCONTINENTAL EXCHG INC SC 45866F104 5594 40865 SH OTR 8 40865 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 53 390 SH OTR 9 390 0 0 INTERDIGITAL INC PA SC 45867G101 2 20 SH DFND 5 20 0 0 INTERDIGITAL INC PA SC 45867G101 5 41 SH OTR 5 41 0 0 INTERNATIONAL BANCSHARES C SC 459044103 137 2386 SH DFND 5 2386 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1798 10396 SH DFND 4 10396 0 0 INTERNATIONAL BUS MACHINES SC 459200101 6965 40272 SH DFND 5 40272 0 0 INTERNATIONAL BUS MACHINES SC 459200101 40 231 SH DFND 6 231 0 0 INTERNATIONAL BUS MACHINES SC 459200101 715 4133 SH DFND 7 3814 0 319 INTERNATIONAL BUS MACHINES SC 459200101 548 3171 SH DFND 8 3171 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2 11 SH DFND 9 11 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2 13 SH OTR 4 13 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1276 7380 SH OTR 5 7380 0 0 INTERNATIONAL BUS MACHINES SC 459200101 592 3425 SH OTR 7 3425 0 0 INTERNATIONAL BUS MACHINES SC 459200101 329 1901 SH OTR 8 1901 0 0 INTERNATIONAL PAPER SC 460146103 273 6321 SH DFND 5 6321 0 0 INTERNATIONAL PAPER SC 460146103 27 633 SH DFND 7 33 0 600 INTERNATIONAL PAPER SC 460146103 100 2310 SH DFND 8 2310 0 0 INTERNATIONAL PAPER SC 460146103 320 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 42 978 SH OTR 7 978 0 0 INTERNATIONAL PAPER SC 460146103 47 1082 SH OTR 8 1082 0 0 INTERNATIONAL SEAWAYS INC SC Y41053102 10 170 SH DFND 4 170 0 0 INTERNATIONAL SEAWAYS INC SC Y41053102 11150 188575 SH DFND 5 188575 0 0 INTERNATIONAL SEAWAYS INC SC Y41053102 606 10255 SH DFND 7 9380 0 875 INTERNATIONAL SEAWAYS INC SC Y41053102 611 10332 SH DFND 8 10332 0 0 INTERNATIONAL SEAWAYS INC SC Y41053102 36 615 SH OTR 4 615 0 0 INTERNATIONAL SEAWAYS INC SC Y41053102 4 60 SH OTR 5 60 0 0 INTERNATIONAL SEAWAYS INC SC Y41053102 390 6590 SH OTR 7 6590 0 0 INTERNATIONAL SEAWAYS INC SC Y41053102 27 462 SH OTR 8 462 0 0 INTERPUBLIC GROUP COS INC SC 460690100 1235 42454 SH DFND 5 42454 0 0 INTERPUBLIC GROUP COS INC SC 460690100 51 1746 SH DFND 6 1746 0 0 INTERPUBLIC GROUP COS INC SC 460690100 40 1359 SH DFND 7 59 0 1300 INTERPUBLIC GROUP COS INC SC 460690100 320 10986 SH DFND 8 10986 0 0 INTERPUBLIC GROUP COS INC SC 460690100 55 1895 SH OTR 4 1895 0 0 INTERPUBLIC GROUP COS INC SC 460690100 10 354 SH OTR 8 354 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 130 1370 SH DFND 5 1370 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 4 47 SH DFND 7 47 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 97 1021 SH DFND 8 1021 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 10 110 SH OTR 7 110 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 31 328 SH OTR 8 328 0 0 INTRA-CELLULAR SC 46116X101 8 115 SH DFND 8 115 0 0 INTUIT SC 461202103 1380 2100 SH DFND 4 2100 0 0 INTUIT SC 461202103 8382 12754 SH DFND 5 12551 0 203 INTUIT SC 461202103 1136 1728 SH DFND 7 135 0 1593 INTUIT SC 461202103 894 1360 SH DFND 8 1360 0 0 INTUIT SC 461202103 2 3 SH OTR 4 3 0 0 INTUIT SC 461202103 59 90 SH OTR 7 90 0 0 INTUIT SC 461202103 482 734 SH OTR 8 734 0 0 INTUITIVE SURGICAL SC 46120E602 908 2041 SH DFND 4 2041 0 0 INTUITIVE SURGICAL SC 46120E602 134705 302810 SH DFND 5 302479 0 331 INTUITIVE SURGICAL SC 46120E602 64 144 SH DFND 6 144 0 0 INTUITIVE SURGICAL SC 46120E602 6410 14409 SH DFND 7 11130 0 3279 INTUITIVE SURGICAL SC 46120E602 8011 18008 SH DFND 8 18008 0 0 INTUITIVE SURGICAL SC 46120E602 42 94 SH OTR 4 94 0 0 INTUITIVE SURGICAL SC 46120E602 1186 2666 SH OTR 5 1349 0 1317 INTUITIVE SURGICAL SC 46120E602 1310 2944 SH OTR 7 2695 0 249 INTUITIVE SURGICAL SC 46120E602 1064 2391 SH OTR 8 2391 0 0 INVESCO CALIFORNIA VALUE M FFE 46132H106 13 1200 SH DFND 5 1200 0 0 INVESCO DW EMERGING MKTS FEN 46138E867 19 900 SH DFND 5 900 0 0 INVESCO EX TR FD TR II CEF FET 46138E404 85 4541 SH OTR 5 4541 0 0 INVESCO EXCH-TRAD TR FTSE FET 46137V613 56 1473 SH DFND 5 1473 0 0 INVESCO EXCH-TRAD WTR RES FET 46137V142 447 6880 SH DFND 5 6880 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 372 2262 SH DFND 4 2262 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 2581 15710 SH DFND 5 15710 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 2916 17748 SH DFND 7 17748 0 0 INVESCO FTSE RAFI EMERGING FEN 46138E727 101 4992 SH DFND 4 4992 0 0 INVESCO INDIA EXCHANGE-TRA FEN 46137R109 4 124 SH DFND 5 124 0 0 INVESCO KBW PREMIUM YIELD FET 46138E594 4 226 SH DFND 8 226 0 0 INVESCO LTD ADR SA G491BT108 1265 84543 SH DFND 5 84543 0 0 INVESCO LTD ADR SA G491BT108 10 663 SH DFND 8 663 0 0 INVESCO PREFERRED ETF SC 46138E511 58804 5091215 SH DFND 1 5091215 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 3725 7774 SH DFND 5 7499 0 275 INVESCO QQQ TR UNIT SER 1 FET 46090E103 12977 27085 SH DFND 8 27085 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 479 1000 SH OTR 4 1000 0 0 INVESCO QUALITY MUNI INC FFE 46133G107 7 699 SH OTR 5 699 0 0 INVESCO S&P 500 HIGH DIVID FET 46138E362 71 1587 SH DFND 9 1587 0 0 INVESCO S&P 500 REVENUE ET FET 46138G698 511 5520 SH DFND 4 5520 0 0 INVESCO S&P MIDCAP MOMENTU FET 46137V464 150 1312 SH OTR 8 1312 0 0 INVESCO S&P MIDCAP QUALITY FET 46137V472 46 475 SH OTR 4 475 0 0 INVESCO S&P SMALLCAP 600 R FET 46138G664 340 8478 SH DFND 4 8478 0 0 INVESCO TREASURY COLLATERA FEF 46138G888 6 55 SH DFND 5 55 0 0 INVITATION HOMES INC SRE 46187W107 75 2082 SH DFND 5 2082 0 0 INVITATION HOMES INC SRE 46187W107 3 71 SH DFND 7 71 0 0 INVITATION HOMES INC SRE 46187W107 27 755 SH DFND 8 755 0 0 INVITATION HOMES INC SRE 46187W107 4 109 SH OTR 7 109 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 2 52 SH OTR 8 52 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 191 5950 SH DFND 5 5950 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 28 870 SH DFND 7 870 0 0 IPG PHOTONICS CORP SC 44980X109 3 34 SH DFND 5 34 0 0 IQVIA HOLDINGS INC SC 46266C105 8 40 SH DFND 4 40 0 0 IQVIA HOLDINGS INC SC 46266C105 1613 7627 SH DFND 5 7627 0 0 IQVIA HOLDINGS INC SC 46266C105 5 22 SH DFND 7 22 0 0 IQVIA HOLDINGS INC SC 46266C105 152 717 SH DFND 8 717 0 0 IQVIA HOLDINGS INC SC 46266C105 8 40 SH OTR 4 40 0 0 IQVIA HOLDINGS INC SC 46266C105 128 607 SH OTR 5 607 0 0 IQVIA HOLDINGS INC SC 46266C105 197 933 SH OTR 7 933 0 0 IQVIA HOLDINGS INC SC 46266C105 33 157 SH OTR 8 157 0 0 IRADIMED CORP SC 46266A109 166 3781 SH DFND 8 3781 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 27799 258261 SH DFND 5 258261 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 732 6800 SH DFND 7 0 0 6800 IRHYTHM TECHNOLOGIES INC SC 450056106 343 3190 SH DFND 8 3190 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 5 181 SH DFND 5 181 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 2 80 SH DFND 8 80 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 4 151 SH OTR 5 151 0 0 IROBOT CORP SC 462726100 1 150 SH DFND 5 150 0 0 IRON MTN INC SRE 46284V101 212 2368 SH DFND 5 2368 0 0 IRON MTN INC SRE 46284V101 86 963 SH DFND 7 18 0 945 IRON MTN INC SRE 46284V101 234 2616 SH DFND 8 2616 0 0 IRON MTN INC SRE 46284V101 19 207 SH OTR 7 207 0 0 ISHARES 0-3 MONTH TREASURY FET 46436E718 9 88 SH DFND 5 88 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 49 530 SH DFND 4 530 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 9 85 SH DFND 4 85 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 26 247 SH DFND 5 247 0 0 ISHARES BIOTECHNOLOGY ETF FET 464287556 31 225 SH DFND 5 225 0 0 ISHARES BITCOIN TRUST FET 46438F101 114 3328 SH DFND 5 3328 0 0 ISHARES BLOOMBERG ROLL SEL FEN 46431W598 4 80 SH DFND 5 80 0 0 ISHARES BROAD USD HIGH YIE FEF 46435U853 187 5150 SH DFND 5 5150 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 3089 118838 SH DFND 4 118838 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 78135 3006360 SH DFND 5 2996681 0 9679 ISHARES CHINA LRGE-CAP ETF FEN 464287184 182 7004 SH DFND 6 7004 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 4719 181581 SH DFND 7 176981 0 4600 ISHARES CHINA LRGE-CAP ETF FEN 464287184 13579 522455 SH DFND 8 520848 0 1607 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1256 48313 SH OTR 4 48313 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1799 69233 SH OTR 5 69123 0 110 ISHARES CHINA LRGE-CAP ETF FEN 464287184 76 2920 SH OTR 6 2920 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 4278 164610 SH OTR 7 159335 0 5275 ISHARES CHINA LRGE-CAP ETF FEN 464287184 1586 61034 SH OTR 8 61034 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 17 660 SH OTR 9 660 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 57 1000 SH DFND 5 1000 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 80 1400 SH DFND 8 1400 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 46 800 SH OTR 8 800 0 0 ISHARES CORE DIVIDEND GROW FET 46434V621 210 3647 SH DFND 5 3647 0 0 ISHARES CORE DIVIDEND GROW FET 46434V621 66 1149 SH DFND 7 1149 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 53 490 SH DFND 5 490 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 445 4094 SH DFND 8 4094 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 1230 11319 SH OTR 4 11319 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 103 950 SH OTR 8 950 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 3342 46006 SH DFND 5 46006 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 561 7720 SH DFND 8 7720 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 91 1258 SH DFND 9 1258 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 130 1793 SH OTR 4 1793 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 188 2590 SH OTR 5 2590 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 451 6215 SH OTR 8 6215 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1779 33226 SH DFND 4 33226 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 28258 527886 SH DFND 5 527886 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 25 462 SH DFND 6 462 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 12751 238198 SH DFND 7 238198 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 9089 169801 SH DFND 8 169801 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1954 36497 SH OTR 5 36497 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 8936 166926 SH OTR 7 166926 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 260 4855 SH OTR 8 4855 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 2599 45637 SH DFND 4 45637 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 5347 81464 SH DFND 4 81464 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 97056 1478603 SH DFND 5 1478603 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 41513 632427 SH DFND 7 632427 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 32380 493295 SH DFND 8 493295 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 310 4730 SH OTR 4 4730 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 2875 43806 SH OTR 5 43806 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 7682 117032 SH OTR 7 117032 0 0 ISHARES CORE MSCI INTERNAT FEN 46435G326 69 1055 SH OTR 8 1055 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 208 3405 SH DFND 4 3405 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 3736 61019 SH DFND 5 61019 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 10 156 SH DFND 6 156 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 218 3559 SH DFND 7 3559 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 1253 20473 SH DFND 8 20473 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 436 7126 SH OTR 5 7126 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 800 13075 SH OTR 7 13075 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 26 432 SH OTR 8 432 0 0 ISHARES CORE US AGGREGATE FEF 464287226 1088 11205 SH DFND 5 11205 0 0 ISHARES CORE US AGGREGATE FEF 464287226 398 4095 SH DFND 8 4095 0 0 ISHARES DJ SEL FET 464287168 88 725 SH DFND 5 725 0 0 ISHARES DJ SEL FET 464287168 226 1865 SH OTR 6 1865 0 0 ISHARES DJ US FINL SVCS FET 464287770 15 225 SH DFND 5 225 0 0 ISHARES DJ US HEALTH FET 464287762 6 90 SH DFND 8 90 0 0 ISHARES EDGE MSCI MULTIFAC FEN 46434G889 18 393 SH DFND 5 393 0 0 ISHARES EDGE MSCI MULTIFAC FEN 46434G889 8 176 SH OTR 5 176 0 0 ISHARES EUROPE ETF FEN 464287861 9 170 SH DFND 5 170 0 0 ISHARES FLOATING RATE NOTE FEF 46429B655 22 422 SH DFND 5 422 0 0 ISHARES GOLD TRUST FET 464285204 2654 60412 SH DFND 5 60412 0 0 ISHARES GOLD TRUST FET 464285204 1594 36294 SH DFND 8 36294 0 0 ISHARES GOLD TRUST FET 464285204 45 1018 SH OTR 4 1018 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 59 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 397 7317 SH DFND 5 7317 0 0 ISHARES INT GOV/CRED FEF 464288612 1708 16464 SH DFND 4 16464 0 0 ISHARES INT GOV/CRED FEF 464288612 12490 120408 SH DFND 5 120408 0 0 ISHARES INT GOV/CRED FEF 464288612 263 2533 SH DFND 8 2533 0 0 ISHARES INTERNATIONAL DIVI FEN 46435G524 103 1523 SH DFND 5 1523 0 0 ISHARES J.P. MORGAN USD EMERGI SC 464288281 182384 2061297 SH DFND 1 2061297 0 0 ISHARES KLD 400 SOCIAL FET 464288570 98 940 SH DFND 5 940 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 15 182 SH DFND 4 182 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 680 8329 SH DFND 5 8329 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 260 3185 SH OTR 5 3185 0 0 ISHARES MBS ETF SC 464288588 91231 993690 SH DFND 1 993690 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 1336 25151 SH DFND 5 25151 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 34231 304542 SH DFND 5 281073 0 23469 ISHARES MSCI ACWI INDX FD FEN 464288257 13033 115948 SH DFND 8 115948 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 196 1745 SH OTR 7 1745 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 2218 52600 SH DFND 7 52600 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 422 10000 SH DFND 8 10000 0 0 ISHARES MSCI EAFE SM FEN 464288273 4317 70043 SH DFND 5 70043 0 0 ISHARES MSCI EAFE SM FEN 464288273 492 7979 SH OTR 7 7979 0 0 ISHARES MSCI EMERGING MARK FEN 46434G764 5 86 SH DFND 5 86 0 0 ISHARES MSCI EMERGING MARK FEN 46434G764 733 12380 SH OTR 8 12380 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 857 20123 SH DFND 4 20123 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 3832 89963 SH DFND 5 89963 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 233 5481 SH DFND 7 5481 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 1 35 SH DFND 8 35 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 1401 62668 SH DFND 7 62668 0 0 ISHARES MSCI FRONTIER 100 FEN 464286145 6 226 SH OTR 5 226 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 13634 130290 SH DFND 5 130290 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 746 7129 SH DFND 8 7129 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 33 316 SH OTR 4 316 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 3003 28701 SH OTR 5 28701 0 0 ISHARES MSCI GROWTH FEN 464288885 15 142 SH DFND 5 142 0 0 ISHARES MSCI GROWTH FEN 464288885 113 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 67 1200 SH DFND 5 1200 0 0 ISHARES MSCI INTERNATIONAL FEN 46434V266 169 5243 SH DFND 5 5243 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 1410 20666 SH DFND 4 20666 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 1322 19368 SH DFND 5 19368 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 49 725 SH DFND 8 725 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 198 2900 SH OTR 8 2900 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 498 11580 SH DFND 4 11580 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 32 750 SH DFND 8 750 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 240 3630 SH DFND 5 3630 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1712 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 403 4798 SH DFND 5 4798 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 12 143 SH OTR 5 143 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 242 2882 SH OTR 8 2882 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 42 213 SH DFND 8 213 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 170 870 SH OTR 8 870 0 0 ISHARES MSCI USA QUALITY FET 46432F339 206 1204 SH DFND 5 1204 0 0 ISHARES MSCI USA QUALITY FET 46432F339 76 447 SH DFND 8 447 0 0 ISHARES MSCI USA QUALITY FET 46432F339 53 310 SH OTR 4 310 0 0 ISHARES MSCI USA QUALITY FET 46432F339 274 1603 SH OTR 5 1603 0 0 ISHARES MSCI USA QUALITY FET 46432F339 58 342 SH OTR 8 342 0 0 ISHARES MSCI USA VALUE FET 46432F388 0 4 SH DFND 5 4 0 0 ISHARES MSCI USA VALUE FET 46432F388 92 887 SH DFND 8 887 0 0 ISHARES MSCI USA VALUE FET 46432F388 87 842 SH OTR 5 842 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 63 595 SH DFND 4 595 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 29877 280404 SH DFND 5 280404 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 14 130 SH DFND 6 130 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 5346 50171 SH DFND 7 50171 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 13416 125916 SH DFND 8 125916 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 227 2135 SH OTR 4 2135 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 162 1518 SH OTR 5 1518 0 0 ISHARES RUSS 1000 INDEX FET 464287622 2199 7390 SH DFND 5 7390 0 0 ISHARES RUSS 1000 INDEX FET 464287622 8717 29297 SH DFND 8 29297 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1919 6450 SH OTR 5 6450 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 25 96 SH DFND 5 96 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 165 1082 SH DFND 5 1082 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 309 3505 SH DFND 5 3505 0 0 ISHARES RUSSELL MICROCAP FET 464288869 8 69 SH DFND 5 69 0 0 ISHARES RUSSELL MID IND GR FET 464287481 128 1158 SH DFND 5 1158 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1766 16007 SH DFND 8 16007 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1152 10440 SH OTR 5 10440 0 0 ISHARES RUSSELL MID IND GR FET 464287481 99 900 SH OTR 8 900 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 2851 35162 SH DFND 5 35162 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 332 4092 SH DFND 8 4092 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 363 4475 SH OTR 5 4475 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 397 4898 SH OTR 8 4898 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 275 1282 SH OTR 8 1282 0 0 ISHARES RUSSELL TOP 200 VA FET 464289420 26 350 SH OTR 8 350 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 84 859 SH DFND 8 859 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 266 2732 SH OTR 8 2732 0 0 ISHARES S&P 100 INDEX FET 464287101 198 750 SH DFND 5 750 0 0 ISHARES S&P 100 INDEX FET 464287101 264 1000 SH OTR 8 1000 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 2085 22527 SH DFND 5 22527 0 0 ISHARES S&P 500 VL FET 464287408 889 4884 SH DFND 5 4884 0 0 ISHARES S&P 500 VL FET 464287408 546 3001 SH OTR 5 3001 0 0 ISHARES S&P CALI AMT-FREE FEE 464288356 34 600 SH DFND 5 600 0 0 ISHARES S&P GBL CLEAN ENE FEN 464288224 218 16400 SH DFND 8 16400 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 7 174 SH DFND 5 174 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 295 7108 SH DFND 8 7108 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 131 1548 SH DFND 8 1548 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 739 8922 SH DFND 5 8922 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 49 590 SH DFND 7 590 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 820 9900 SH DFND 8 9900 0 0 ISHARES S&P NO AMER NATL FET 464287374 2 40 SH DFND 5 40 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 385 3000 SH DFND 5 3000 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 270 2100 SH DFND 8 2100 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1321 12383 SH DFND 4 12383 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 56859 533089 SH DFND 5 522964 0 10125 ISHARES S&P SMCAP 600 INDX FET 464287804 9 84 SH DFND 6 84 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 7158 67106 SH DFND 7 67106 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 15653 146758 SH DFND 8 146758 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 386 3620 SH OTR 4 3620 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 2050 19216 SH OTR 5 19216 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 377 3536 SH OTR 6 3536 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 8567 80319 SH OTR 7 80319 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 4149 38896 SH OTR 8 38896 0 0 ISHARES SHORT-TERM FEE 464288158 64 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 435 4159 SH DFND 5 4159 0 0 ISHARES SHORT-TERM FEE 464288158 32 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 1329 25929 SH DFND 5 25929 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 261 5100 SH OTR 5 5100 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 9 100 SH DFND 8 100 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 1017 11080 SH DFND 5 11080 0 0 ISHARES TR GS CORP BD FD FEF 464287242 2084 19457 SH DFND 8 19457 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 30 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 1669 52900 SH DFND 8 52900 0 0 ISHARES TR ISHARES PFD FEF 464288687 612 19389 SH OTR 4 19389 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4374 12000 SH DFND 5 12000 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4881 13391 SH DFND 8 13391 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 215 590 SH OTR 5 590 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 365 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 230 630 SH OTR 7 630 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 74 203 SH OTR 8 203 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 5733 32860 SH DFND 5 32860 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 169 970 SH DFND 7 970 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 179 1027 SH DFND 8 1027 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 224 1285 SH OTR 5 1285 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 225 1292 SH OTR 8 1292 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1277 6295 SH DFND 4 6295 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2845 14020 SH DFND 5 14020 0 0 ISHARES TR RUSSELL 2000 FET 464287655 878 4325 SH DFND 7 4325 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1101 5427 SH DFND 8 5427 0 0 ISHARES TR RUSSELL 2000 FET 464287655 265 1307 SH OTR 4 1307 0 0 ISHARES TR RUSSELL 2000 FET 464287655 206 1015 SH OTR 5 1015 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3771 18585 SH OTR 7 18585 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 972 8049 SH DFND 5 8049 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 507 4195 SH DFND 8 4195 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 186 1540 SH OTR 5 1540 0 0 ISHARES TR S&P 500 INDEX FET 464287200 393436 718959 SH DFND 5 714429 0 4530 ISHARES TR S&P 500 INDEX FET 464287200 32713 59780 SH DFND 7 59780 0 0 ISHARES TR S&P 500 INDEX FET 464287200 62394 114018 SH DFND 8 114018 0 0 ISHARES TR S&P 500 INDEX FET 464287200 5917 10813 SH OTR 4 10813 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2320 4240 SH OTR 5 4240 0 0 ISHARES TR S&P 500 INDEX FET 464287200 111469 203696 SH OTR 7 203696 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2550 4659 SH OTR 8 4659 0 0 ISHARES TR S&P GBL FIN FEN 464287333 29 345 SH DFND 8 345 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 3 30 SH DFND 5 30 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 252 2718 SH DFND 8 2718 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 457 5142 SH DFND 8 5142 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 981 16327 SH DFND 5 16327 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 136 2257 SH DFND 8 2257 0 0 ISHARES TR S&P GL CONSUME FET 464288745 544 3383 SH DFND 8 3383 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 396 2929 SH DFND 8 2929 0 0 ISHARES TR S&P GL UTILS FEN 464288711 152 2542 SH DFND 8 2542 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 731 12495 SH DFND 4 12495 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 69165 1181900 SH DFND 5 1181900 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 31 530 SH DFND 6 530 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 4805 82103 SH DFND 7 82103 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 5848 99929 SH DFND 8 99929 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 720 12295 SH OTR 4 12295 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 1657 28323 SH OTR 5 28323 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 930 15900 SH OTR 6 15900 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 8313 142050 SH OTR 7 142050 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 267 4570 SH OTR 8 4570 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 1841 20890 SH DFND 5 20890 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 61 537 SH DFND 5 537 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 1332 11738 SH OTR 5 11738 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 7 58 SH DFND 4 58 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 1129 9463 SH DFND 5 9463 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 65 545 SH DFND 8 545 0 0 ISHARES TRUST ISHARES ESG FET 46435G425 43 363 SH OTR 5 363 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 4 54 SH DFND 5 54 0 0 ISHARES TRUST ISHARES ESG FEN 46435G516 13 162 SH DFND 8 162 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 27 500 SH DFND 4 500 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 56 1057 SH DFND 5 1057 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 239 4507 SH DFND 8 4507 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 95 1800 SH OTR 8 1800 0 0 ISHARES US CONSM STPLS ETF FET 464287812 823 12519 SH DFND 8 12519 0 0 ISHARES US INFRASTRUCTURE FET 46435U713 3 81 SH DFND 5 81 0 0 ISHARES US REAL ESTATE ETF FET 464287739 15 170 SH DFND 5 170 0 0 ISHARES US TECHNOLOGY ETF FET 464287721 151 1001 SH DFND 5 1001 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1048 13373 SH DFND 4 13373 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1489 19008 SH DFND 5 19008 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1062 13557 SH DFND 8 13557 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1066 13613 SH OTR 5 13613 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 579 7391 SH OTR 7 7391 0 0 ITRON INC SC 465741106 4 41 SH DFND 5 41 0 0 ITT INC SC 45073V108 22 170 SH DFND 4 0 0 170 ITT INC SC 45073V108 25 196 SH DFND 5 196 0 0 ITT INC SC 45073V108 170 1319 SH DFND 7 1319 0 0 ITT INC SC 45073V108 397 3076 SH OTR 4 0 0 3076 ITT INC SC 45073V108 253 1958 SH OTR 5 0 0 1958 ITT INC SC 45073V108 2 15 SH OTR 8 15 0 0 J AND J SNACK FOODS CORP SC 466032109 6 39 SH DFND 5 39 0 0 J AND J SNACK FOODS CORP SC 466032109 541 3330 SH DFND 7 0 0 3330 J AND J SNACK FOODS CORP SC 466032109 257 1580 SH DFND 8 1580 0 0 J AND J SNACK FOODS CORP SC 466032109 5 30 SH OTR 5 30 0 0 J B HUNT TRANSPORT SVCS SC 445658107 60 372 SH DFND 5 372 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1 5 SH DFND 7 5 0 0 J B HUNT TRANSPORT SVCS SC 445658107 26 164 SH DFND 8 164 0 0 JABIL INC SC 466313103 75 687 SH DFND 1 687 0 0 JABIL INC SC 466313103 452 4152 SH DFND 4 4152 0 0 JABIL INC SC 466313103 72787 669057 SH DFND 5 668518 0 539 JABIL INC SC 466313103 2679 24628 SH DFND 7 24628 0 0 JABIL INC SC 466313103 4869 44755 SH DFND 8 44755 0 0 JABIL INC SC 466313103 42 383 SH OTR 4 383 0 0 JABIL INC SC 466313103 240 2207 SH OTR 5 2207 0 0 JABIL INC SC 466313103 1520 13972 SH OTR 7 13832 0 140 JABIL INC SC 466313103 530 4876 SH OTR 8 4876 0 0 JACKSON FINANCIAL INC SC 46817M107 5 63 SH DFND 5 63 0 0 JACKSON FINANCIAL INC SC 46817M107 0 1 SH OTR 8 1 0 0 JACOBS SOLUTIONS INC SC 46982L108 141 1011 SH DFND 5 1011 0 0 JACOBS SOLUTIONS INC SC 46982L108 1 8 SH DFND 7 8 0 0 JACOBS SOLUTIONS INC SC 46982L108 57 409 SH DFND 8 409 0 0 JACOBS SOLUTIONS INC SC 46982L108 1 6 SH OTR 4 6 0 0 JACOBS SOLUTIONS INC SC 46982L108 3 20 SH OTR 8 20 0 0 JANUS HENDERSON GROUP PLC SNC G4474Y214 3 96 SH DFND 5 96 0 0 JANUS HENDERSON MORTGAGE-B FEF 47103U852 2476 55456 SH DFND 5 55456 0 0 JAPAN SMALLER CAP FUND FFN 47109U104 4 589 SH OTR 5 589 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 7 63 SH DFND 5 63 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 4 38 SH OTR 5 38 0 0 JBG SMITH PROPERTIES SRE 46590V100 5 330 SH DFND 5 330 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 10 405 SH DFND 8 405 0 0 JD COM INC SPON ADR CL A SA 47215P106 1 20 SH OTR 8 20 0 0 JEFFERIES FINL GROUP INC SC 47233W109 7 148 SH DFND 5 148 0 0 JEFFERIES FINL GROUP INC SC 47233W109 66 1325 SH DFND 6 1325 0 0 JEFFERIES FINL GROUP INC SC 47233W109 14 285 SH OTR 8 285 0 0 JETBLUE AIRWAYS CORP SC 477143101 4 624 SH DFND 5 624 0 0 JFROG LTD SNC M6191J100 631 16800 SH DFND 7 0 0 16800 JFROG LTD SNC M6191J100 296 7870 SH DFND 8 7870 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 3 31 SH DFND 5 31 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 1347 14186 SH DFND 7 256 0 13930 JOHN BEAN TECHNOLOGIES CP SC 477839104 623 6565 SH DFND 8 6565 0 0 JOHNSON & JOHNSON SC 478160104 413 2824 SH DFND 4 2824 0 0 JOHNSON & JOHNSON SC 478160104 79491 543862 SH DFND 5 543862 0 0 JOHNSON & JOHNSON SC 478160104 2 15 SH DFND 6 15 0 0 JOHNSON & JOHNSON SC 478160104 3425 23431 SH DFND 7 20362 0 3069 JOHNSON & JOHNSON SC 478160104 5513 37718 SH DFND 8 37718 0 0 JOHNSON & JOHNSON SC 478160104 765 5232 SH DFND 9 5232 0 0 JOHNSON & JOHNSON SC 478160104 60 411 SH OTR 4 411 0 0 JOHNSON & JOHNSON SC 478160104 19147 131002 SH OTR 5 128408 0 2594 JOHNSON & JOHNSON SC 478160104 953 6522 SH OTR 7 6522 0 0 JOHNSON & JOHNSON SC 478160104 417 2856 SH OTR 8 2856 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 389 5848 SH DFND 5 5848 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 3 51 SH DFND 7 51 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 275 4131 SH DFND 8 4131 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 2 27 SH OTR 4 27 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 1 10 SH OTR 7 10 0 0 JOHNSON CONTROLS INTL PLC SNC G51502105 17 249 SH OTR 8 249 0 0 JONES LANG LASALLE INC COM SC 48020Q107 16 78 SH DFND 5 78 0 0 JONES LANG LASALLE INC COM SC 48020Q107 0 1 SH DFND 7 1 0 0 JONES LANG LASALLE INC COM SC 48020Q107 7 35 SH DFND 8 35 0 0 JPMORGAN BETABUILDERS CANA FEN 46641Q225 261 4021 SH DFND 5 4021 0 0 JPMORGAN BETABUILDERS JAPA FEN 46641Q217 365 6468 SH DFND 5 6468 0 0 JPMORGAN BETABUILDERS JAPA FEN 46641Q217 5263 93263 SH DFND 7 93263 0 0 JPMORGAN CHASE & CO SC 46625H100 66919 330854 SH DFND 1 330854 0 0 JPMORGAN CHASE & CO SC 46625H100 18324 90597 SH DFND 4 90597 0 0 JPMORGAN CHASE & CO SC 46625H100 900767 4453508 SH DFND 5 4446371 0 7137 JPMORGAN CHASE & CO SC 46625H100 785 3883 SH DFND 6 3883 0 0 JPMORGAN CHASE & CO SC 46625H100 39716 196359 SH DFND 7 191896 0 4463 JPMORGAN CHASE & CO SC 46625H100 104665 517476 SH DFND 8 516657 0 819 JPMORGAN CHASE & CO SC 46625H100 409 2023 SH DFND 9 2023 0 0 JPMORGAN CHASE & CO SC 46625H100 9789 48398 SH OTR 4 48398 0 0 JPMORGAN CHASE & CO SC 46625H100 12073 59689 SH OTR 5 56032 0 3657 JPMORGAN CHASE & CO SC 46625H100 302 1495 SH OTR 6 1495 0 0 JPMORGAN CHASE & CO SC 46625H100 27592 136416 SH OTR 7 133276 0 3140 JPMORGAN CHASE & CO SC 46625H100 10967 54224 SH OTR 8 54224 0 0 JPMORGAN CHASE & CO SC 46625H100 67 330 SH OTR 9 330 0 0 JPMORGAN EQUITY PREMIUM IN FET 46641Q332 602 10615 SH DFND 5 10615 0 0 JPMORGAN NASDAQ EQUITY PRE FET 46654Q203 19 341 SH DFND 5 341 0 0 JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 40 800 SH DFND 5 800 0 0 JUNIPER NETWORKS SC 48203R104 89 2431 SH DFND 5 2431 0 0 JUNIPER NETWORKS SC 48203R104 2 62 SH DFND 7 62 0 0 JUNIPER NETWORKS SC 48203R104 4 118 SH OTR 5 118 0 0 KADANT INC SC 48282T104 327 1114 SH DFND 7 264 0 850 KADANT INC SC 48282T104 118 400 SH DFND 8 400 0 0 KB FINL GROUP INC ADR SA 48241A105 142 2515 SH DFND 5 2515 0 0 KB HOME SC 48666K109 3 47 SH DFND 5 47 0 0 KB HOME SC 48666K109 42 600 SH DFND 8 600 0 0 KBR INC SC 48242W106 5 71 SH OTR 5 71 0 0 KELLANOVA SC 487836108 110 1900 SH DFND 4 1900 0 0 KELLANOVA SC 487836108 93 1605 SH DFND 5 1605 0 0 KELLANOVA SC 487836108 9 154 SH DFND 8 154 0 0 KELLANOVA SC 487836108 0 6 SH OTR 4 6 0 0 KELLANOVA SC 487836108 5 82 SH OTR 5 82 0 0 KELLANOVA SC 487836108 39 672 SH OTR 7 672 0 0 KELLY SERVICES INC CL-A SC 488152208 3 153 SH DFND 5 153 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 6 640 SH DFND 5 640 0 0 KENVUE INC SC 49177J102 283 15553 SH DFND 4 15553 0 0 KENVUE INC SC 49177J102 36706 2019026 SH DFND 5 2019026 0 0 KENVUE INC SC 49177J102 11 611 SH DFND 6 611 0 0 KENVUE INC SC 49177J102 2856 157094 SH DFND 7 157094 0 0 KENVUE INC SC 49177J102 1772 97450 SH DFND 8 97450 0 0 KENVUE INC SC 49177J102 6 312 SH DFND 9 312 0 0 KENVUE INC SC 49177J102 8 455 SH OTR 4 455 0 0 KENVUE INC SC 49177J102 811 44611 SH OTR 5 44611 0 0 KENVUE INC SC 49177J102 396 21805 SH OTR 7 21805 0 0 KENVUE INC SC 49177J102 172 9451 SH OTR 8 9451 0 0 KEURIG DR PEPPER INC SC 49271V100 185 5551 SH DFND 5 5551 0 0 KEURIG DR PEPPER INC SC 49271V100 85 2555 SH DFND 8 2555 0 0 KEURIG DR PEPPER INC SC 49271V100 1 32 SH DFND 9 32 0 0 KEURIG DR PEPPER INC SC 49271V100 5 151 SH OTR 5 151 0 0 KEURIG DR PEPPER INC SC 49271V100 50 1500 SH OTR 7 1500 0 0 KEYCORP NEW SC 493267108 124 8740 SH DFND 5 8740 0 0 KEYCORP NEW SC 493267108 32 2235 SH DFND 8 2235 0 0 KEYCORP NEW SC 493267108 1 73 SH OTR 4 73 0 0 KEYCORP NEW SC 493267108 21 1468 SH OTR 7 1468 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3148 23021 SH DFND 4 23021 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 131241 959715 SH DFND 5 956485 0 3230 KEYSIGHT TECHNOLOGIES INC SC 49338L103 117 854 SH DFND 6 854 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 6486 47426 SH DFND 7 45026 0 2400 KEYSIGHT TECHNOLOGIES INC SC 49338L103 16275 119015 SH DFND 8 118789 0 226 KEYSIGHT TECHNOLOGIES INC SC 49338L103 967 7071 SH OTR 4 7071 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1631 11929 SH OTR 5 11909 0 20 KEYSIGHT TECHNOLOGIES INC SC 49338L103 62 453 SH OTR 6 453 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 4629 33850 SH OTR 7 33025 0 825 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1618 11834 SH OTR 8 11834 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 21 150 SH OTR 9 150 0 0 KFORCE INC COMMON SC 493732101 292 4697 SH DFND 8 4697 0 0 KILROY REALTY CORP SC 49427F108 3 91 SH DFND 5 91 0 0 KIMBERLY-CLARK CORP SC 494368103 88 638 SH DFND 4 638 0 0 KIMBERLY-CLARK CORP SC 494368103 4305 31149 SH DFND 5 31149 0 0 KIMBERLY-CLARK CORP SC 494368103 55 395 SH DFND 7 395 0 0 KIMBERLY-CLARK CORP SC 494368103 127 922 SH DFND 8 922 0 0 KIMBERLY-CLARK CORP SC 494368103 8 57 SH DFND 9 57 0 0 KIMBERLY-CLARK CORP SC 494368103 0 3 SH OTR 4 3 0 0 KIMBERLY-CLARK CORP SC 494368103 5 35 SH OTR 5 35 0 0 KIMBERLY-CLARK CORP SC 494368103 46 331 SH OTR 7 331 0 0 KIMBERLY-CLARK CORP SC 494368103 54 389 SH OTR 8 389 0 0 KIMCO REALTY CORP SC 49446R109 43 2205 SH DFND 5 2205 0 0 KIMCO REALTY CORP SC 49446R109 91 4655 SH DFND 7 120 0 4535 KIMCO REALTY CORP SC 49446R109 304 15629 SH DFND 8 15629 0 0 KIMCO REALTY CORP SC 49446R109 2 110 SH OTR 7 110 0 0 KINDER MORGAN INC SC 49456B101 61 3078 SH DFND 4 3078 0 0 KINDER MORGAN INC SC 49456B101 373 18791 SH DFND 5 18791 0 0 KINDER MORGAN INC SC 49456B101 5 249 SH DFND 7 249 0 0 KINDER MORGAN INC SC 49456B101 279 14051 SH DFND 8 14051 0 0 KINDER MORGAN INC SC 49456B101 439 22100 SH OTR 5 22100 0 0 KINDER MORGAN INC SC 49456B101 34 1733 SH OTR 7 1733 0 0 KINDER MORGAN INC SC 49456B101 0 20 SH OTR 8 20 0 0 KINROSS GOLD CORP SNC 496902404 2 222 SH DFND 5 222 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 18 46 SH DFND 4 46 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 19859 51545 SH DFND 5 51545 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 1078 2798 SH DFND 7 2554 0 244 KINSALE CAPITAL GROUP INC SC 49714P108 1435 3725 SH DFND 8 3725 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 65 168 SH OTR 4 168 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 10 25 SH OTR 5 25 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 698 1812 SH OTR 7 1812 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 54 140 SH OTR 8 140 0 0 KIRBY CORP SC 497266106 20 170 SH DFND 4 170 0 0 KIRBY CORP SC 497266106 22778 190245 SH DFND 5 190245 0 0 KIRBY CORP SC 497266106 1231 10282 SH DFND 7 9367 0 915 KIRBY CORP SC 497266106 1441 12038 SH DFND 8 12038 0 0 KIRBY CORP SC 497266106 74 615 SH OTR 4 615 0 0 KIRBY CORP SC 497266106 8 65 SH OTR 5 65 0 0 KIRBY CORP SC 497266106 804 6717 SH OTR 7 6717 0 0 KIRBY CORP SC 497266106 65 540 SH OTR 8 540 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 4 179 SH DFND 5 179 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 189 8436 SH DFND 8 8436 0 0 KKR & CO INC SC 48251W104 168 1600 SH DFND 1 1600 0 0 KKR & CO INC SC 48251W104 890 8460 SH DFND 4 8460 0 0 KKR & CO INC SC 48251W104 150377 1428899 SH DFND 5 1426978 0 1921 KKR & CO INC SC 48251W104 5419 51490 SH DFND 7 51490 0 0 KKR & CO INC SC 48251W104 10238 97287 SH DFND 8 97287 0 0 KKR & CO INC SC 48251W104 2 18 SH DFND 9 18 0 0 KKR & CO INC SC 48251W104 83 790 SH OTR 4 790 0 0 KKR & CO INC SC 48251W104 464 4408 SH OTR 5 4408 0 0 KKR & CO INC SC 48251W104 2953 28062 SH OTR 7 27782 0 280 KKR & CO INC SC 48251W104 972 9233 SH OTR 8 9233 0 0 KKR REAL ESTATE SRE 48251K100 3 287 SH DFND 5 287 0 0 KLA CORPORATION SC 482480100 1096 1329 SH DFND 4 1329 0 0 KLA CORPORATION SC 482480100 185933 225507 SH DFND 5 225441 0 66 KLA CORPORATION SC 482480100 16 20 SH DFND 6 20 0 0 KLA CORPORATION SC 482480100 4400 5336 SH DFND 7 5205 0 131 KLA CORPORATION SC 482480100 12462 15114 SH DFND 8 15114 0 0 KLA CORPORATION SC 482480100 57 69 SH OTR 4 69 0 0 KLA CORPORATION SC 482480100 709 860 SH OTR 5 860 0 0 KLA CORPORATION SC 482480100 1652 2004 SH OTR 7 2004 0 0 KLA CORPORATION SC 482480100 851 1032 SH OTR 8 1032 0 0 KNIFE RIVER CORP SC 498894104 4 52 SH DFND 5 52 0 0 KNIFE RIVER CORP SC 498894104 1 19 SH DFND 8 19 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 3 57 SH DFND 5 57 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 0 2 SH DFND 7 2 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 171 3423 SH DFND 8 3423 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 4 90 SH OTR 4 90 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 1 15 SH OTR 8 15 0 0 KNOWLES CORP SC 49926D109 3 176 SH DFND 5 176 0 0 KNOWLES CORP SC 49926D109 10 600 SH DFND 8 600 0 0 KOHLS CORP SC 500255104 8 331 SH DFND 5 331 0 0 KOHLS CORP SC 500255104 1 28 SH DFND 7 28 0 0 KOHLS CORP SC 500255104 0 20 SH OTR 8 20 0 0 KONTOOR BRANDS INC SC 50050N103 5 71 SH DFND 5 71 0 0 KONTOOR BRANDS INC SC 50050N103 8 114 SH DFND 7 0 0 114 KONTOOR BRANDS INC SC 50050N103 38 571 SH DFND 8 571 0 0 KORN FERRY SC 500643200 3 42 SH DFND 5 42 0 0 KORN FERRY SC 500643200 112 1662 SH DFND 7 1662 0 0 KRAFT HEINZ CO SC 500754106 110 3404 SH DFND 5 3404 0 0 KRAFT HEINZ CO SC 500754106 52 1612 SH DFND 7 1496 0 116 KRAFT HEINZ CO SC 500754106 163 5048 SH DFND 8 5048 0 0 KRAFT HEINZ CO SC 500754106 322 9986 SH OTR 5 9986 0 0 KRAFT HEINZ CO SC 500754106 29 890 SH OTR 7 890 0 0 KRAFT HEINZ CO SC 500754106 9 271 SH OTR 8 271 0 0 KRATOS DEFENSE & SECURITY SC 50077B207 4 202 SH OTR 5 202 0 0 KRISPY KREME INC SC 50101L106 4 360 SH DFND 8 360 0 0 KROGER CO SC 501044101 191 3821 SH DFND 5 3821 0 0 KROGER CO SC 501044101 7 145 SH DFND 7 145 0 0 KROGER CO SC 501044101 371 7426 SH DFND 8 7426 0 0 KROGER CO SC 501044101 1 16 SH OTR 4 16 0 0 KROGER CO SC 501044101 4 81 SH OTR 5 81 0 0 KROGER CO SC 501044101 10 204 SH OTR 7 204 0 0 KRYSTAL BIOTECH INC SC 501147102 7 40 SH DFND 8 40 0 0 KT CORP SPON ADR SA 48268K101 269 19680 SH DFND 5 19680 0 0 KULICKE & SOFFA INDS INC SC 501242101 278 5648 SH DFND 8 5648 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 15 568 SH DFND 5 568 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 16 604 SH DFND 7 604 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 0 16 SH DFND 8 16 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 33 1252 SH OTR 5 1252 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 1 40 SH OTR 7 40 0 0 KYNDRYL HOLDINGS INC SC 50155Q100 3 100 SH OTR 8 100 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 197 875 SH DFND 1 875 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1043 4645 SH DFND 4 4645 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 175978 783585 SH DFND 5 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513847103 501 2653 SH DFND 8 2653 0 0 LANCASTER COLONY SC 513847103 4 21 SH OTR 5 21 0 0 LANDSTAR SYS INC SC 515098101 382 2068 SH DFND 8 2068 0 0 LANTHEUS HOLDINGS INC SC 516544103 4 49 SH DFND 5 49 0 0 LARGO INC SNC 517097101 0 10 SH DFND 5 10 0 0 LAS VEGAS SANDS SC 517834107 102 2302 SH DFND 5 2302 0 0 LAS VEGAS SANDS SC 517834107 34 758 SH DFND 8 758 0 0 LAS VEGAS SANDS SC 517834107 36 805 SH OTR 4 805 0 0 LAS VEGAS SANDS SC 517834107 16 364 SH OTR 7 364 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 2 41 SH DFND 5 41 0 0 LATTICE SEMICONDUCTOR CORP SC 518415104 65 1113 SH DFND 7 1113 0 0 LCI INDUSTRIES SC 50189K103 0 1 SH DFND 7 1 0 0 LEAR CORP SC 521865204 1 10 SH OTR 8 10 0 0 LEIDOS HLDGS INC SC 525327102 1578 10819 SH DFND 5 10819 0 0 LEIDOS HLDGS INC SC 525327102 3 21 SH DFND 7 21 0 0 LEIDOS HLDGS INC SC 525327102 101 690 SH DFND 8 690 0 0 LEIDOS HLDGS INC SC 525327102 7 45 SH OTR 7 45 0 0 LEIDOS HLDGS INC SC 525327102 3 20 SH OTR 8 20 0 0 LEMAITRE VASCULAR INC SC 525558201 494 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BROADBAND CORP SC 530307305 0 4 SH OTR 8 4 0 0 LIBERTY GLOBAL LTD NPV SNC G61188101 2 110 SH DFND 5 110 0 0 LIBERTY GLOBAL LTD NPV SNC G61188101 2 109 SH DFND 8 109 0 0 LIBERTY GLOBAL LTD NPV SNC G61188127 2 110 SH DFND 5 110 0 0 LIBERTY GLOBAL LTD NPV SNC G61188127 92 5135 SH DFND 8 5135 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229722 7 178 SH DFND 8 178 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229748 1 27 SH DFND 8 27 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229755 5 65 SH DFND 5 65 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229755 392 5451 SH DFND 8 5451 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229755 0 4 SH OTR 8 4 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229771 2 32 SH DFND 5 32 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229771 38 591 SH DFND 8 591 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229771 0 3 SH OTR 8 3 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229789 6 260 SH DFND 5 260 0 0 LIBERTY MEDIA CORP-LIBERTY SC 531229813 3 130 SH DFND 5 130 0 0 LIBERTY OILFIELD SERVICES SC 53115L104 9 430 SH DFND 4 430 0 0 LIBERTY OILFIELD SERVICES SC 53115L104 10042 480732 SH DFND 5 480732 0 0 LIBERTY OILFIELD SERVICES SC 53115L104 552 26440 SH DFND 7 24140 0 2300 LIBERTY OILFIELD SERVICES SC 53115L104 553 26468 SH DFND 8 26468 0 0 LIBERTY OILFIELD SERVICES SC 53115L104 33 1580 SH OTR 4 1580 0 0 LIBERTY OILFIELD SERVICES SC 53115L104 3 160 SH OTR 5 160 0 0 LIBERTY OILFIELD SERVICES SC 53115L104 357 17080 SH OTR 7 17080 0 0 LIBERTY OILFIELD SERVICES SC 53115L104 25 1212 SH OTR 8 1212 0 0 LIFESTANCE HEALTH GROUP IN SC 53228F101 45 9143 SH DFND 7 9143 0 0 LIGHT & WONDER INC. SC 80874P109 29 275 SH DFND 4 275 0 0 LIGHT & WONDER INC. SC 80874P109 32262 307605 SH DFND 5 307605 0 0 LIGHT & WONDER INC. SC 80874P109 1744 16632 SH DFND 7 15182 0 1450 LIGHT & WONDER INC. SC 80874P109 1862 17754 SH DFND 8 17754 0 0 LIGHT & WONDER INC. SC 80874P109 104 995 SH OTR 4 995 0 0 LIGHT & WONDER INC. SC 80874P109 11 105 SH OTR 5 105 0 0 LIGHT & WONDER INC. SC 80874P109 1134 10812 SH OTR 7 10812 0 0 LIGHT & WONDER INC. SC 80874P109 92 876 SH OTR 8 876 0 0 LILLY ELI & CO SC 532457108 11657 12875 SH DFND 4 12875 0 0 LILLY ELI & CO SC 532457108 231753 255973 SH DFND 5 255973 0 0 LILLY ELI & CO SC 532457108 16 18 SH DFND 6 18 0 0 LILLY ELI & CO SC 532457108 13937 15394 SH DFND 7 13710 0 1684 LILLY ELI & CO SC 532457108 12579 13894 SH DFND 8 13894 0 0 LILLY ELI & CO SC 532457108 157 173 SH DFND 9 173 0 0 LILLY ELI & CO SC 532457108 536 592 SH OTR 4 592 0 0 LILLY ELI & CO SC 532457108 942 1040 SH OTR 5 1040 0 0 LILLY ELI & CO SC 532457108 6168 6813 SH OTR 7 6813 0 0 LILLY ELI & CO SC 532457108 1163 1284 SH OTR 8 1284 0 0 LINCOLN ELEC HLDG SC 533900106 1 5 SH DFND 4 5 0 0 LINCOLN ELEC HLDG SC 533900106 205 1085 SH DFND 5 1085 0 0 LINCOLN ELEC HLDG SC 533900106 5 25 SH DFND 7 25 0 0 LINCOLN ELEC HLDG SC 533900106 80 422 SH DFND 8 422 0 0 LINCOLN ELEC HLDG SC 533900106 33 173 SH OTR 5 173 0 0 LINCOLN ELEC HLDG SC 533900106 12 65 SH OTR 7 65 0 0 LINCOLN ELEC HLDG SC 533900106 6 34 SH OTR 8 34 0 0 LINCOLN 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536797103 6 23 SH DFND 5 23 0 0 LITHIA MTRS INC CL A SC 536797103 0 1 SH DFND 7 1 0 0 LITHIA MTRS INC CL A SC 536797103 8 31 SH DFND 8 31 0 0 LITHIA MTRS INC CL A SC 536797103 1 5 SH OTR 8 5 0 0 LITTELFUSE INC COM SC 537008104 115 448 SH DFND 7 448 0 0 LITTELFUSE INC COM SC 537008104 341 1336 SH DFND 8 1336 0 0 LITTELFUSE INC COM SC 537008104 7 27 SH OTR 8 27 0 0 LIVANOVA PLC SNC G5509L101 2 45 SH DFND 5 45 0 0 LIVE NATION ENTERTMNT INC SC 538034109 2569 27402 SH DFND 4 26853 0 549 LIVE NATION ENTERTMNT INC SC 538034109 106598 1137164 SH DFND 5 1133263 0 3901 LIVE NATION ENTERTMNT INC SC 538034109 97 1040 SH DFND 6 1040 0 0 LIVE NATION ENTERTMNT INC SC 538034109 5463 58274 SH DFND 7 55354 0 2920 LIVE NATION ENTERTMNT INC SC 538034109 14024 149607 SH DFND 8 149331 0 276 LIVE NATION ENTERTMNT INC SC 538034109 1706 18201 SH OTR 4 8292 0 9909 LIVE NATION ENTERTMNT INC SC 538034109 1877 20022 SH OTR 5 13691 0 6331 LIVE NATION ENTERTMNT INC SC 538034109 50 530 SH OTR 6 530 0 0 LIVE NATION ENTERTMNT INC SC 538034109 3725 39735 SH OTR 7 38720 0 1015 LIVE NATION ENTERTMNT INC SC 538034109 1480 15788 SH OTR 8 15788 0 0 LIVE NATION ENTERTMNT INC SC 538034109 17 180 SH OTR 9 180 0 0 LIVERAMP HOLDINGS INC SC 53815P108 2 55 SH DFND 5 55 0 0 LKQ CORP SC 501889208 79 1890 SH DFND 5 1890 0 0 LKQ CORP SC 501889208 0 6 SH DFND 7 6 0 0 LKQ CORP SC 501889208 7 161 SH DFND 8 161 0 0 LKQ CORP SC 501889208 6 145 SH OTR 8 145 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 3 1077 SH DFND 5 1077 0 0 LOCKHEED MARTIN CORP SC 539830109 5550 11881 SH DFND 5 11881 0 0 LOCKHEED MARTIN CORP SC 539830109 21 46 SH DFND 7 24 0 22 LOCKHEED MARTIN CORP SC 539830109 1465 3136 SH DFND 8 3136 0 0 LOCKHEED MARTIN CORP SC 539830109 1 2 SH DFND 9 2 0 0 LOCKHEED MARTIN CORP SC 539830109 1 3 SH OTR 4 3 0 0 LOCKHEED MARTIN CORP SC 539830109 576 1234 SH OTR 5 1234 0 0 LOCKHEED MARTIN CORP SC 539830109 94 201 SH OTR 7 201 0 0 LOCKHEED MARTIN CORP SC 539830109 226 483 SH OTR 8 483 0 0 LOEWS CORP SC 540424108 1351 18074 SH DFND 5 18074 0 0 LOEWS CORP SC 540424108 1 11 SH DFND 7 11 0 0 LOEWS CORP SC 540424108 25 338 SH DFND 8 338 0 0 LOEWS CORP SC 540424108 24 322 SH OTR 7 322 0 0 LOEWS CORP SC 540424108 2 29 SH OTR 8 29 0 0 LOUISIANA PACIFIC CORP SC 546347105 4 43 SH DFND 5 43 0 0 LOWES COS INC SC 548661107 29032 131688 SH DFND 1 131688 0 0 LOWES COS INC SC 548661107 6905 31319 SH DFND 4 31319 0 0 LOWES COS INC SC 548661107 315648 1431769 SH DFND 5 1428913 0 2856 LOWES COS INC SC 548661107 250 1134 SH DFND 6 1134 0 0 LOWES COS INC SC 548661107 15636 70924 SH DFND 7 68328 0 2596 LOWES COS INC SC 548661107 37313 169250 SH DFND 8 168959 0 291 LOWES COS INC SC 548661107 224 1016 SH DFND 9 1016 0 0 LOWES COS INC SC 548661107 2304 10451 SH OTR 4 10451 0 0 LOWES COS INC SC 548661107 3706 16809 SH OTR 5 16789 0 20 LOWES COS INC SC 548661107 111 505 SH OTR 6 505 0 0 LOWES COS INC SC 548661107 11998 54423 SH OTR 7 53202 0 1221 LOWES COS INC SC 548661107 4271 19374 SH OTR 8 19374 0 0 LOWES COS INC SC 548661107 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6 279 0 0 MANHATTAN ASSOCIATES INC SC 562750109 5080 20592 SH OTR 7 20066 0 526 MANHATTAN ASSOCIATES INC SC 562750109 2034 8245 SH OTR 8 8245 0 0 MANHATTAN ASSOCIATES INC SC 562750109 22 90 SH OTR 9 90 0 0 MANPOWERGROUP INC SC 56418H100 6 89 SH DFND 5 89 0 0 MANULIFE FINANCIAL CORP SN 56501R106 2195 82500 SH DFND 1 82500 0 0 MANULIFE FINANCIAL CORP SN 56501R106 18 668 SH DFND 5 668 0 0 MANULIFE FINANCIAL CORP SN 56501R106 76 2874 SH OTR 7 2874 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 15 573 SH DFND 5 573 0 0 MARATHON OIL CORP SC 565849106 222 7731 SH DFND 5 7731 0 0 MARATHON OIL CORP SC 565849106 11 396 SH DFND 7 396 0 0 MARATHON OIL CORP SC 565849106 50 1760 SH DFND 8 1760 0 0 MARATHON OIL CORP SC 565849106 1 35 SH OTR 4 35 0 0 MARATHON OIL CORP SC 565849106 20 690 SH OTR 7 690 0 0 MARATHON PETE CORP SC 56585A102 5203 29990 SH DFND 5 29990 0 0 MARATHON PETE CORP SC 56585A102 239 1377 SH DFND 7 77 0 1300 MARATHON PETE CORP SC 56585A102 328 1891 SH DFND 8 1891 0 0 MARATHON PETE CORP SC 56585A102 435 2507 SH OTR 7 2507 0 0 MARATHON PETE CORP SC 56585A102 3 20 SH OTR 8 20 0 0 MARCUS CORP SC 566330106 3 305 SH OTR 5 305 0 0 MARKEL GROUP INC SC 570535104 8 5 SH DFND 4 5 0 0 MARKEL GROUP INC SC 570535104 786 499 SH DFND 8 499 0 0 MARKEL GROUP INC SC 570535104 11 7 SH OTR 8 7 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 4 21 SH DFND 5 21 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 6 29 SH DFND 8 29 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 2697 11157 SH DFND 5 11157 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 5 20 SH DFND 7 20 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 1144 4732 SH DFND 8 4732 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 1 5 SH OTR 4 5 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 32 131 SH OTR 7 131 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 2 10 SH OTR 8 10 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 3 32 SH DFND 5 32 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 15 170 SH DFND 8 170 0 0 MARSH & MCLENNAN COS INC SC 571748102 4571 21691 SH DFND 5 21691 0 0 MARSH & MCLENNAN COS INC SC 571748102 13 62 SH DFND 7 62 0 0 MARSH & MCLENNAN COS INC SC 571748102 508 2412 SH DFND 8 2412 0 0 MARSH & MCLENNAN COS INC SC 571748102 7 31 SH DFND 9 31 0 0 MARSH & MCLENNAN COS INC SC 571748102 3 12 SH OTR 4 12 0 0 MARSH & MCLENNAN COS INC SC 571748102 741 3515 SH OTR 5 3515 0 0 MARSH & MCLENNAN COS INC SC 571748102 154 732 SH OTR 7 732 0 0 MARSH & MCLENNAN COS INC SC 571748102 43 202 SH OTR 8 202 0 0 MARTIN MARIETTA MATL INC SC 573284106 53 98 SH DFND 4 0 0 98 MARTIN MARIETTA MATL INC SC 573284106 366 675 SH DFND 5 675 0 0 MARTIN MARIETTA MATL INC SC 573284106 5 9 SH DFND 7 9 0 0 MARTIN MARIETTA MATL INC SC 573284106 438 808 SH DFND 8 808 0 0 MARTIN MARIETTA MATL INC SC 573284106 959 1770 SH OTR 4 5 0 1765 MARTIN MARIETTA MATL INC SC 573284106 607 1120 SH OTR 5 0 0 1120 MARTIN MARIETTA MATL INC SC 573284106 8 14 SH OTR 7 14 0 0 MARVELL TECHNOLOGY INC SC 573874104 37437 535586 SH DFND 1 535586 0 0 MARVELL TECHNOLOGY INC SC 573874104 7416 106100 SH DFND 4 106100 0 0 MARVELL TECHNOLOGY INC SC 573874104 147884 2115648 SH DFND 5 2105200 0 10448 MARVELL TECHNOLOGY INC SC 573874104 346 4946 SH DFND 6 4946 0 0 MARVELL TECHNOLOGY INC SC 573874104 11268 161205 SH DFND 7 156905 0 4300 MARVELL TECHNOLOGY INC SC 573874104 33354 477174 SH DFND 8 475846 0 1328 MARVELL TECHNOLOGY INC SC 573874104 2905 41562 SH OTR 4 41562 0 0 MARVELL TECHNOLOGY INC SC 573874104 4075 58296 SH OTR 5 58206 0 90 MARVELL TECHNOLOGY INC SC 573874104 164 2345 SH OTR 6 2345 0 0 MARVELL TECHNOLOGY INC SC 573874104 10826 154876 SH OTR 7 150366 0 4510 MARVELL TECHNOLOGY INC SC 573874104 3812 54540 SH OTR 8 54540 0 0 MARVELL TECHNOLOGY INC SC 573874104 38 540 SH OTR 9 540 0 0 MASCO CORP SC 574599106 79 1192 SH DFND 5 1192 0 0 MASCO CORP SC 574599106 5 71 SH DFND 7 71 0 0 MASCO CORP SC 574599106 291 4360 SH DFND 8 4360 0 0 MASCO CORP SC 574599106 2 30 SH OTR 7 30 0 0 MASIMO CORPORATION SC 574795100 4 29 SH DFND 5 29 0 0 MASIMO CORPORATION SC 574795100 4 33 SH OTR 5 33 0 0 MASIMO CORPORATION SC 574795100 1 8 SH OTR 7 8 0 0 MASTEC INC SC 576323109 1 10 SH OTR 8 10 0 0 MASTERBRAND INC SC 57638P104 2 117 SH DFND 5 117 0 0 MASTERCARD CL A SC 57636Q104 275 624 SH DFND 1 624 0 0 MASTERCARD CL A SC 57636Q104 1699 3852 SH DFND 4 3852 0 0 MASTERCARD CL A SC 57636Q104 265956 602856 SH DFND 5 602427 0 429 MASTERCARD CL A SC 57636Q104 51 115 SH DFND 6 115 0 0 MASTERCARD CL A SC 57636Q104 8802 19952 SH DFND 7 19223 0 729 MASTERCARD CL A SC 57636Q104 17525 39725 SH DFND 8 39725 0 0 MASTERCARD CL A SC 57636Q104 160 363 SH OTR 4 363 0 0 MASTERCARD CL A SC 57636Q104 1642 3723 SH OTR 5 2154 0 1569 MASTERCARD CL A SC 57636Q104 5346 12118 SH OTR 7 12003 0 115 MASTERCARD CL A SC 57636Q104 1994 4521 SH OTR 8 4521 0 0 MATADOR RES CO SC 576485205 16 265 SH DFND 4 265 0 0 MATADOR RES CO SC 576485205 17565 294713 SH DFND 5 294713 0 0 MATADOR RES CO SC 576485205 945 15860 SH DFND 7 14465 0 1395 MATADOR RES CO SC 576485205 996 16704 SH DFND 8 16704 0 0 MATADOR RES CO SC 576485205 57 960 SH OTR 4 960 0 0 MATADOR RES CO SC 576485205 6 100 SH OTR 5 100 0 0 MATADOR RES CO SC 576485205 610 10237 SH OTR 7 10237 0 0 MATADOR RES CO SC 576485205 49 820 SH OTR 8 820 0 0 MATCH GROUP INC SC 57667L107 1 25 SH DFND 4 25 0 0 MATCH GROUP INC SC 57667L107 1553 51113 SH DFND 5 51113 0 0 MATCH GROUP INC SC 57667L107 4 123 SH DFND 8 123 0 0 MATCH GROUP INC SC 57667L107 0 12 SH OTR 7 12 0 0 MATERION CORP SC 576690101 381 3523 SH DFND 8 3523 0 0 MATIV HOLDINGS INC SC 808541106 4 222 SH DFND 5 222 0 0 MATSON INC SC 57686G105 10 76 SH DFND 5 76 0 0 MATSON INC SC 57686G105 0 1 SH DFND 7 1 0 0 MATTEL INC SC 577081102 37 2290 SH DFND 4 2290 0 0 MATTEL INC SC 577081102 6 397 SH DFND 5 397 0 0 MATTEL INC SC 577081102 1 40 SH OTR 8 40 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 63 2875 SH DFND 8 2875 0 0 MAXIMUS INC SC 577933104 3 34 SH DFND 5 34 0 0 MBIA INC SC 55262C100 16 2850 SH DFND 8 2850 0 0 MCCORMICK & CO NON VTG SC 579780206 265 3731 SH DFND 5 3731 0 0 MCCORMICK & CO NON VTG SC 579780206 2 24 SH DFND 7 24 0 0 MCCORMICK & CO NON VTG SC 579780206 22 306 SH DFND 8 306 0 0 MCCORMICK & CO NON VTG SC 579780206 1 17 SH OTR 4 17 0 0 MCCORMICK & CO NON VTG SC 579780206 5 64 SH OTR 5 64 0 0 MCCORMICK & CO NON VTG SC 579780206 7 99 SH OTR 7 99 0 0 MCDONALDS CORP SC 580135101 1977 7759 SH DFND 4 7759 0 0 MCDONALDS CORP SC 580135101 72592 284853 SH DFND 5 284853 0 0 MCDONALDS CORP SC 580135101 24 95 SH DFND 6 95 0 0 MCDONALDS CORP SC 580135101 7475 29334 SH DFND 7 28968 0 366 MCDONALDS CORP SC 580135101 7862 30850 SH DFND 8 30850 0 0 MCDONALDS CORP SC 580135101 663 2600 SH DFND 9 2600 0 0 MCDONALDS CORP SC 580135101 165 648 SH OTR 4 648 0 0 MCDONALDS CORP SC 580135101 1117 4383 SH OTR 5 4383 0 0 MCDONALDS CORP SC 580135101 1552 6092 SH OTR 7 6092 0 0 MCDONALDS CORP SC 580135101 404 1585 SH OTR 8 1585 0 0 MCKESSON CORP SC 58155Q103 39157 67045 SH DFND 1 67045 0 0 MCKESSON CORP SC 58155Q103 7835 13416 SH DFND 4 13416 0 0 MCKESSON CORP SC 58155Q103 157516 269700 SH DFND 5 268265 0 1435 MCKESSON CORP SC 58155Q103 409 701 SH DFND 6 701 0 0 MCKESSON CORP SC 58155Q103 11880 20341 SH DFND 7 19636 0 705 MCKESSON CORP SC 58155Q103 34869 59703 SH DFND 8 59539 0 164 MCKESSON CORP SC 58155Q103 3017 5166 SH OTR 4 5166 0 0 MCKESSON CORP SC 58155Q103 4201 7193 SH OTR 5 7183 0 10 MCKESSON CORP SC 58155Q103 175 299 SH OTR 6 299 0 0 MCKESSON CORP SC 58155Q103 11313 19371 SH OTR 7 18584 0 787 MCKESSON CORP SC 58155Q103 3960 6781 SH OTR 8 6781 0 0 MCKESSON CORP SC 58155Q103 35 60 SH OTR 9 60 0 0 MDU RESOURCES GROUP INC SC 552690109 3 136 SH DFND 5 136 0 0 MDU RESOURCES GROUP INC SC 552690109 2 75 SH DFND 8 75 0 0 MEDICAL PROP TRUST INC SC 58463J304 3 782 SH DFND 5 782 0 0 MEDPACE HOLDINGS SC 58506Q109 3722 9037 SH DFND 4 9037 0 0 MEDPACE HOLDINGS SC 58506Q109 156907 380980 SH DFND 5 379701 0 1279 MEDPACE HOLDINGS SC 58506Q109 145 351 SH DFND 6 351 0 0 MEDPACE HOLDINGS SC 58506Q109 8009 19447 SH DFND 7 18465 0 982 MEDPACE HOLDINGS SC 58506Q109 19940 48415 SH DFND 8 48323 0 92 MEDPACE HOLDINGS SC 58506Q109 1140 2767 SH OTR 4 2767 0 0 MEDPACE HOLDINGS SC 58506Q109 1914 4647 SH OTR 5 4640 0 7 MEDPACE HOLDINGS SC 58506Q109 74 179 SH OTR 6 179 0 0 MEDPACE HOLDINGS SC 58506Q109 5482 13310 SH OTR 7 12971 0 339 MEDPACE HOLDINGS SC 58506Q109 2182 5297 SH OTR 8 5297 0 0 MEDPACE HOLDINGS SC 58506Q109 25 60 SH OTR 9 60 0 0 MEDTRONIC PLC SNC G5960L103 363 4617 SH DFND 4 4617 0 0 MEDTRONIC PLC SNC G5960L103 43977 558728 SH DFND 5 558728 0 0 MEDTRONIC PLC SNC G5960L103 23 295 SH DFND 6 295 0 0 MEDTRONIC PLC SNC G5960L103 4984 63321 SH DFND 7 63156 0 165 MEDTRONIC PLC SNC G5960L103 3032 38526 SH DFND 8 38526 0 0 MEDTRONIC PLC SNC G5960L103 7 94 SH DFND 9 94 0 0 MEDTRONIC PLC SNC G5960L103 127 1608 SH OTR 4 1608 0 0 MEDTRONIC PLC SNC G5960L103 245 3110 SH OTR 5 3110 0 0 MEDTRONIC PLC SNC G5960L103 414 5258 SH OTR 7 5258 0 0 MEDTRONIC PLC SNC G5960L103 171 2178 SH OTR 8 2178 0 0 MERCADOLIBRE INC SC 58733R102 34745 21142 SH DFND 1 21142 0 0 MERCADOLIBRE INC SC 58733R102 7637 4647 SH DFND 4 4647 0 0 MERCADOLIBRE INC SC 58733R102 246375 149918 SH DFND 5 149499 0 419 MERCADOLIBRE INC SC 58733R102 314 191 SH DFND 6 191 0 0 MERCADOLIBRE INC SC 58733R102 14723 8959 SH DFND 7 8790 0 169 MERCADOLIBRE INC SC 58733R102 38439 23390 SH DFND 8 23334 0 56 MERCADOLIBRE INC SC 58733R102 2725 1658 SH OTR 4 1658 0 0 MERCADOLIBRE INC SC 58733R102 4804 2923 SH OTR 5 2536 0 387 MERCADOLIBRE INC SC 58733R102 159 97 SH OTR 6 97 0 0 MERCADOLIBRE INC SC 58733R102 12408 7550 SH OTR 7 7305 0 245 MERCADOLIBRE INC SC 58733R102 3929 2391 SH OTR 8 2391 0 0 MERCADOLIBRE INC SC 58733R102 49 30 SH OTR 9 30 0 0 MERCK & CO INC NEW SC 58933Y105 2321 18745 SH DFND 4 18745 0 0 MERCK & CO INC NEW SC 58933Y105 208347 1682935 SH DFND 5 1682935 0 0 MERCK & CO INC NEW SC 58933Y105 63 511 SH DFND 6 511 0 0 MERCK & CO INC NEW SC 58933Y105 4489 36259 SH DFND 7 33664 0 2595 MERCK & CO INC NEW SC 58933Y105 12690 102502 SH DFND 8 102502 0 0 MERCK & CO INC NEW SC 58933Y105 2 18 SH DFND 9 18 0 0 MERCK & CO INC NEW SC 58933Y105 160 1292 SH OTR 4 1292 0 0 MERCK & CO INC NEW SC 58933Y105 2217 17909 SH OTR 5 17909 0 0 MERCK & CO INC NEW SC 58933Y105 1891 15276 SH OTR 7 15276 0 0 MERCK & CO INC NEW SC 58933Y105 1084 8754 SH OTR 8 8754 0 0 MERCURY COMPUTER SYS COM SC 589378108 2 91 SH DFND 5 91 0 0 MERCURY GENL CORP NEW SC 589400100 5 91 SH OTR 5 91 0 0 MERIDIANLINK INC SC 58985J105 14 644 SH DFND 8 644 0 0 MERIT MEDICAL SYS SC 589889104 3 40 SH DFND 5 40 0 0 MERIT MEDICAL SYS SC 589889104 5 58 SH OTR 5 58 0 0 MERITAGE HOMES CORP COM SC 59001A102 3 18 SH DFND 5 18 0 0 MERITAGE HOMES CORP COM SC 59001A102 16 100 SH OTR 8 100 0 0 MESA LABORATORIES INC SC 59064R109 1 8 SH OTR 8 8 0 0 MESABI TRUST SC 590672101 10 600 SH DFND 8 600 0 0 META PLATFORMS INC SC 30303M102 98018 194395 SH DFND 1 194395 0 0 META PLATFORMS INC SC 30303M102 24117 47831 SH DFND 4 47831 0 0 META PLATFORMS INC SC 30303M102 993778 1970922 SH DFND 5 1967068 0 3854 META PLATFORMS INC SC 30303M102 900 1784 SH DFND 6 1784 0 0 META PLATFORMS INC SC 30303M102 44859 88968 SH DFND 7 85901 0 3067 META PLATFORMS INC SC 30303M102 126631 251143 SH DFND 8 250665 0 478 META PLATFORMS INC SC 30303M102 2 4 SH DFND 9 4 0 0 META PLATFORMS INC SC 30303M102 7999 15864 SH OTR 4 15864 0 0 META PLATFORMS INC SC 30303M102 14333 28426 SH OTR 5 26151 0 2275 META PLATFORMS INC SC 30303M102 433 859 SH OTR 6 859 0 0 META PLATFORMS INC SC 30303M102 36482 72353 SH OTR 7 70614 0 1739 META PLATFORMS INC SC 30303M102 13593 26959 SH OTR 8 26959 0 0 META PLATFORMS INC SC 30303M102 91 180 SH OTR 9 180 0 0 METHANEX CORP SN 59151K108 867 17980 SH DFND 5 17980 0 0 METLIFE INC COM SC 59156R108 918 13084 SH DFND 4 13084 0 0 METLIFE INC COM SC 59156R108 134976 1923013 SH DFND 5 1923013 0 0 METLIFE INC COM SC 59156R108 15 220 SH DFND 6 220 0 0 METLIFE INC COM SC 59156R108 4017 57228 SH DFND 7 56344 0 884 METLIFE INC COM SC 59156R108 5651 80512 SH DFND 8 80512 0 0 METLIFE INC COM SC 59156R108 4 57 SH DFND 9 57 0 0 METLIFE INC COM SC 59156R108 47 675 SH OTR 4 675 0 0 METLIFE INC COM SC 59156R108 528 7526 SH OTR 5 7526 0 0 METLIFE INC COM SC 59156R108 1056 15044 SH OTR 7 15044 0 0 METLIFE INC COM SC 59156R108 561 7996 SH OTR 8 7996 0 0 METTLER-TOLEDO INTL SC 592688105 4750 3399 SH DFND 5 3399 0 0 METTLER-TOLEDO INTL SC 592688105 4 3 SH DFND 7 3 0 0 METTLER-TOLEDO INTL SC 592688105 545 390 SH DFND 8 390 0 0 METTLER-TOLEDO INTL SC 592688105 6 4 SH OTR 7 4 0 0 MEXICO FUND INC FFN 592835102 5 308 SH OTR 5 308 0 0 MFS HIGH INCOME MUNICIPAL FFE 59318D104 2 414 SH OTR 5 414 0 0 MFS MUN INCOME TR FFE 552738106 3 552 SH OTR 5 552 0 0 MGE ENERGY INC SC 55277P104 4 55 SH OTR 5 55 0 0 MGIC INVT CORP WIS SC 552848103 5 237 SH DFND 5 237 0 0 MGIC INVT CORP WIS SC 552848103 101 4677 SH DFND 7 4677 0 0 MGIC INVT CORP WIS SC 552848103 22 1000 SH DFND 8 1000 0 0 MGM RESORTS INTERNATIONAL SC 552953101 0 10 SH DFND 4 10 0 0 MGM RESORTS INTERNATIONAL SC 552953101 135 3030 SH DFND 5 3030 0 0 MGM RESORTS INTERNATIONAL SC 552953101 9 207 SH DFND 8 207 0 0 MGP INGREDIENTS INC SC 55303J106 1162 15616 SH DFND 7 566 0 15050 MGP INGREDIENTS INC SC 55303J106 528 7095 SH DFND 8 7095 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 2801 30610 SH DFND 5 30610 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 186 2028 SH DFND 7 2028 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 842 9203 SH DFND 8 9203 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 1 12 SH DFND 9 12 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 1 8 SH OTR 4 8 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 33 360 SH OTR 5 360 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 24 257 SH OTR 7 257 0 0 MICRON TECHNOLOGY INC SC 595112103 700 5321 SH DFND 5 5321 0 0 MICRON TECHNOLOGY INC SC 595112103 168 1274 SH DFND 7 84 0 1190 MICRON TECHNOLOGY INC SC 595112103 870 6618 SH DFND 8 6618 0 0 MICRON TECHNOLOGY INC SC 595112103 1 11 SH OTR 4 11 0 0 MICRON TECHNOLOGY INC SC 595112103 67 508 SH OTR 7 508 0 0 MICRON TECHNOLOGY INC SC 595112103 3 20 SH OTR 8 20 0 0 MICROSOFT CORP SC 594918104 219633 491404 SH DFND 1 491404 0 0 MICROSOFT CORP SC 594918104 58828 131620 SH DFND 4 131620 0 0 MICROSOFT CORP SC 594918104 2623459 5869693 SH DFND 5 5859145 0 10548 MICROSOFT CORP SC 594918104 2047 4579 SH DFND 6 4579 0 0 MICROSOFT CORP SC 594918104 107160 239758 SH DFND 7 226816 0 12942 MICROSOFT CORP SC 594918104 311275 696442 SH DFND 8 695217 0 1225 MICROSOFT CORP SC 594918104 468 1047 SH DFND 9 1047 0 0 MICROSOFT CORP SC 594918104 20385 45609 SH OTR 4 45609 0 0 MICROSOFT CORP SC 594918104 32906 73623 SH OTR 5 70597 0 3026 MICROSOFT CORP SC 594918104 1002 2242 SH OTR 6 2242 0 0 MICROSOFT CORP SC 594918104 86686 193949 SH OTR 7 188977 0 4972 MICROSOFT CORP SC 594918104 32552 72832 SH OTR 8 72832 0 0 MICROSOFT CORP SC 594918104 215 480 SH OTR 9 480 0 0 MID-AMER APT CMNTYS INC SC 59522J103 3381 23705 SH DFND 5 23705 0 0 MID-AMER APT CMNTYS INC SC 59522J103 2 16 SH DFND 7 16 0 0 MID-AMER APT CMNTYS INC SC 59522J103 44 306 SH DFND 8 306 0 0 MID-AMER APT CMNTYS INC SC 59522J103 1 5 SH OTR 7 5 0 0 MILLERKNOLL INC SC 600544100 2 86 SH DFND 5 86 0 0 MINERALS TECHNOLOGIES SC 603158106 4 47 SH DFND 5 47 0 0 MISTER CAR WASH INC SC 60646V105 3 416 SH DFND 5 416 0 0 MISTER CAR WASH INC SC 60646V105 141 19763 SH DFND 7 19763 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 1162 107560 SH DFND 5 107560 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 36 3325 SH DFND 7 3325 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 470 43500 SH DFND 8 43500 0 0 MKS INSTRUMENTS SC 55306N104 12 90 SH DFND 4 90 0 0 MKS INSTRUMENTS SC 55306N104 12961 99256 SH DFND 5 99256 0 0 MKS INSTRUMENTS SC 55306N104 713 5459 SH DFND 7 4979 0 480 MKS INSTRUMENTS SC 55306N104 715 5475 SH DFND 8 5475 0 0 MKS INSTRUMENTS SC 55306N104 42 325 SH OTR 4 325 0 0 MKS INSTRUMENTS SC 55306N104 35 265 SH OTR 5 265 0 0 MKS INSTRUMENTS SC 55306N104 460 3522 SH OTR 7 3522 0 0 MKS INSTRUMENTS SC 55306N104 43 332 SH OTR 8 332 0 0 MODERNA INC SC 60770K107 297 2497 SH DFND 5 2497 0 0 MODERNA INC SC 60770K107 4 34 SH DFND 7 34 0 0 MODERNA INC SC 60770K107 615 5181 SH DFND 8 5181 0 0 MODERNA INC SC 60770K107 0 4 SH OTR 4 4 0 0 MODERNA INC SC 60770K107 27 228 SH OTR 7 228 0 0 MODIVCARE INC SC 60783X104 242 9225 SH OTR 7 0 0 9225 MOELIS & CO SC 60786M105 3 55 SH DFND 5 55 0 0 MOHAWK INDUSTRIES INC SC 608190104 337 2970 SH DFND 4 2970 0 0 MOHAWK INDUSTRIES INC SC 608190104 1735 15275 SH DFND 5 15275 0 0 MOHAWK INDUSTRIES INC SC 608190104 1 10 SH DFND 8 10 0 0 MOLINA HEALTHCARE INC SC 60855R100 810 2723 SH DFND 5 2723 0 0 MOLINA HEALTHCARE INC SC 60855R100 1 2 SH DFND 7 2 0 0 MOLINA HEALTHCARE INC SC 60855R100 0 0 SH DFND 8 0 0 0 MOLINA HEALTHCARE INC SC 60855R100 0 1 SH OTR 4 1 0 0 MOLINA HEALTHCARE INC SC 60855R100 3 11 SH OTR 5 11 0 0 MOLINA HEALTHCARE INC SC 60855R100 3 11 SH OTR 7 11 0 0 MOLINA HEALTHCARE INC SC 60855R100 4 15 SH OTR 8 15 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 1497 29456 SH DFND 5 29456 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 147 2896 SH DFND 8 2896 0 0 MOLSON COORS BEVERAGE COMP SC 60871R209 4 70 SH OTR 5 70 0 0 MONARCH CASINO & RESORT SC 609027107 3 40 SH DFND 5 40 0 0 MONDAY.COM LTD SNC M7S64H106 1232 5116 SH DFND 5 0 0 5116 MONDAY.COM LTD SNC M7S64H106 521 2162 SH OTR 5 0 0 2162 MONDAY.COM LTD SNC M7S64H106 87 363 SH OTR 7 0 0 363 MONDELEZ INTERNATIONAL INC SC 609207105 178 2713 SH DFND 4 2713 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 4145 63348 SH DFND 5 63348 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 611 9340 SH DFND 7 5717 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 1113 17008 SH DFND 8 17008 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 2 37 SH DFND 9 37 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 99 1512 SH OTR 4 1512 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 311 4753 SH OTR 5 4753 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 291 4450 SH OTR 7 4450 0 0 MONGODB INC SC 60937P106 2 6 SH DFND 5 6 0 0 MONGODB INC SC 60937P106 89 357 SH DFND 8 357 0 0 MONOLITHIC PWR SYS INC SC 609839105 329 400 SH DFND 5 291 0 109 MONOLITHIC PWR SYS INC SC 609839105 154 188 SH DFND 7 188 0 0 MONOLITHIC PWR SYS INC SC 609839105 32 39 SH DFND 8 39 0 0 MONOLITHIC PWR SYS INC SC 609839105 16 20 SH OTR 7 20 0 0 MONOLITHIC PWR SYS INC SC 609839105 4 5 SH OTR 8 5 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 988 19786 SH DFND 5 19786 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 3 68 SH DFND 7 68 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 40 807 SH DFND 8 807 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 23 459 SH OTR 7 459 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 4 87 SH OTR 8 87 0 0 MONTROSE ENVIRONMENTAL GRO SC 615111101 547 12280 SH DFND 7 0 0 12280 MONTROSE ENVIRONMENTAL GRO SC 615111101 321 7195 SH DFND 8 7195 0 0 MOODYS CORP SC 615369105 695 1651 SH DFND 5 1651 0 0 MOODYS CORP SC 615369105 516 1227 SH DFND 7 9 0 1218 MOODYS CORP SC 615369105 366 869 SH DFND 8 869 0 0 MOODYS CORP SC 615369105 290 689 SH OTR 5 0 0 689 MOODYS CORP SC 615369105 19 45 SH OTR 7 45 0 0 MOOG A SC 615394202 4 23 SH DFND 5 23 0 0 MOOG A SC 615394202 46 272 SH DFND 8 272 0 0 MOOG A SC 615394202 11 68 SH OTR 8 68 0 0 MORGAN STANLEY CHINA A SH FFN 617468103 4 363 SH OTR 5 363 0 0 MORGAN STANLEY EM MKTS DBT FFN 617477104 9 2060 SH OTR 5 2060 0 0 MORGAN STANLEY GRP INC SC 617446448 523 5384 SH DFND 4 5384 0 0 MORGAN STANLEY GRP INC SC 617446448 88184 907339 SH DFND 5 907339 0 0 MORGAN STANLEY GRP INC SC 617446448 12 125 SH DFND 6 125 0 0 MORGAN STANLEY GRP INC SC 617446448 3040 31278 SH DFND 7 30078 0 1200 MORGAN STANLEY GRP INC SC 617446448 3932 40461 SH DFND 8 40461 0 0 MORGAN STANLEY GRP INC SC 617446448 9 88 SH DFND 9 88 0 0 MORGAN STANLEY GRP INC SC 617446448 10938 112541 SH OTR 4 112541 0 0 MORGAN STANLEY GRP INC SC 617446448 1492 15356 SH OTR 5 15356 0 0 MORGAN STANLEY GRP INC SC 617446448 710 7310 SH OTR 7 7310 0 0 MORGAN STANLEY GRP INC SC 617446448 391 4023 SH OTR 8 4023 0 0 MORGAN STANLEY INDIA INVFD FFN 61745C105 6 211 SH OTR 5 211 0 0 MORNINGSTAR SC 617700109 46 156 SH DFND 4 0 0 156 MORNINGSTAR SC 617700109 7 23 SH DFND 5 23 0 0 MORNINGSTAR SC 617700109 833 2817 SH OTR 4 0 0 2817 MORNINGSTAR SC 617700109 523 1769 SH OTR 5 14 0 1755 MOSAIC COMPANY SC 61945C103 8 292 SH DFND 5 292 0 0 MOSAIC COMPANY SC 61945C103 2 82 SH DFND 7 82 0 0 MOSAIC COMPANY SC 61945C103 2 84 SH DFND 8 84 0 0 MOTOROLA SOLUTIONS INC SC 620076307 50104 129787 SH DFND 1 129787 0 0 MOTOROLA SOLUTIONS INC SC 620076307 11117 28797 SH DFND 4 28797 0 0 MOTOROLA SOLUTIONS INC SC 620076307 366947 950517 SH DFND 5 948260 0 2257 MOTOROLA SOLUTIONS INC SC 620076307 468 1212 SH DFND 6 1212 0 0 MOTOROLA SOLUTIONS INC SC 620076307 18014 46662 SH DFND 7 45629 0 1033 MOTOROLA SOLUTIONS INC SC 620076307 55068 142645 SH DFND 8 142325 0 320 MOTOROLA SOLUTIONS INC SC 620076307 4030 10440 SH OTR 4 10440 0 0 MOTOROLA SOLUTIONS INC SC 620076307 6206 16075 SH OTR 5 16055 0 20 MOTOROLA SOLUTIONS INC SC 620076307 227 587 SH OTR 6 587 0 0 MOTOROLA SOLUTIONS INC SC 620076307 16009 41468 SH OTR 7 40315 0 1153 MOTOROLA SOLUTIONS INC SC 620076307 5859 15178 SH OTR 8 15178 0 0 MOTOROLA SOLUTIONS INC SC 620076307 46 120 SH OTR 9 120 0 0 MP MATERIALS CORP SC 553368101 2 165 SH DFND 5 165 0 0 MPLX LP SML 55336V100 472 11071 SH DFND 5 11071 0 0 MPLX LP SML 55336V100 588 13810 SH OTR 4 13810 0 0 MR COOPER GROUP INC SC 62482R107 124 1523 SH DFND 5 1523 0 0 MSA SAFETY INC SC 553498106 16 84 SH DFND 4 84 0 0 MSA SAFETY INC SC 553498106 17465 93055 SH DFND 5 93055 0 0 MSA SAFETY INC SC 553498106 2404 12810 SH DFND 7 5466 0 7344 MSA SAFETY INC SC 553498106 1580 8416 SH DFND 8 8416 0 0 MSA SAFETY INC SC 553498106 57 305 SH OTR 4 305 0 0 MSA SAFETY INC SC 553498106 6 34 SH OTR 5 34 0 0 MSA SAFETY INC SC 553498106 610 3250 SH OTR 7 3250 0 0 MSA SAFETY INC SC 553498106 48 258 SH OTR 8 258 0 0 MSC INDUSTRIAL DIRECT SC 553530106 5 65 SH OTR 8 65 0 0 MSCI INC SC 55354G100 428 889 SH DFND 5 770 0 119 MSCI INC SC 55354G100 549 1139 SH DFND 7 72 0 1067 MSCI INC SC 55354G100 570 1184 SH DFND 8 1184 0 0 MSCI INC SC 55354G100 22 45 SH OTR 7 45 0 0 MSCI INC SC 55354G100 40 82 SH OTR 8 82 0 0 MUELLER INDS INC SC 624756102 17 290 SH DFND 4 290 0 0 MUELLER INDS INC SC 624756102 18507 325026 SH DFND 5 325026 0 0 MUELLER INDS INC SC 624756102 988 17344 SH DFND 7 15834 0 1510 MUELLER INDS INC SC 624756102 1065 18698 SH DFND 8 18698 0 0 MUELLER INDS INC SC 624756102 59 1040 SH OTR 4 1040 0 0 MUELLER INDS INC SC 624756102 7 115 SH OTR 5 115 0 0 MUELLER INDS INC SC 624756102 647 11354 SH OTR 7 11354 0 0 MUELLER INDS INC SC 624756102 52 907 SH OTR 8 907 0 0 MUELLER WATER PRODUCTS SC 624758108 82 4602 SH DFND 7 4602 0 0 MURPHY OIL SC 626717102 5 117 SH DFND 5 117 0 0 MURPHY USA INC COM SC 626755102 21 44 SH DFND 4 44 0 0 MURPHY USA INC COM SC 626755102 22979 48948 SH DFND 5 48948 0 0 MURPHY USA INC COM SC 626755102 1477 3146 SH DFND 7 2914 0 232 MURPHY USA INC COM SC 626755102 1384 2949 SH DFND 8 2949 0 0 MURPHY USA INC COM SC 626755102 75 160 SH OTR 4 160 0 0 MURPHY USA INC COM SC 626755102 13 28 SH OTR 5 28 0 0 MURPHY USA INC COM SC 626755102 808 1721 SH OTR 7 1721 0 0 MURPHY USA INC COM SC 626755102 65 138 SH OTR 8 138 0 0 N-ABLE INC SC 62878D100 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2430 SH OTR 4 2430 0 0 OLD NATIONAL BANCORP IND SC 680033107 4 255 SH OTR 5 255 0 0 OLD NATIONAL BANCORP IND SC 680033107 446 25923 SH OTR 7 25923 0 0 OLD NATIONAL BANCORP IND SC 680033107 35 2042 SH OTR 8 2042 0 0 OLD REPUBLIC INTL CORP SC 680223104 7 221 SH DFND 5 221 0 0 OLD REPUBLIC INTL CORP SC 680223104 34 1100 SH DFND 8 1100 0 0 OLD REPUBLIC INTL CORP SC 680223104 5 149 SH OTR 5 149 0 0 OLD REPUBLIC INTL CORP SC 680223104 12 403 SH OTR 8 403 0 0 OLIN CORP SC 680665205 3 53 SH DFND 5 53 0 0 OLIN CORP SC 680665205 0 2 SH DFND 7 2 0 0 OLLIES BARGAIN OUTLET SC 681116109 5 46 SH DFND 5 46 0 0 OLLIES BARGAIN OUTLET SC 681116109 593 6040 SH DFND 7 0 0 6040 OLLIES BARGAIN OUTLET SC 681116109 289 2940 SH DFND 8 2940 0 0 OLLIES BARGAIN OUTLET SC 681116109 6 58 SH OTR 5 58 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 7 192 SH DFND 5 192 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 159 4644 SH DFND 8 4644 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 5 143 SH OTR 5 143 0 0 OMNICELL INC SC 68213N109 426 15750 SH DFND 7 0 0 15750 OMNICELL INC SC 68213N109 201 7420 SH DFND 8 7420 0 0 OMNICELL INC SC 68213N109 1 55 SH OTR 8 55 0 0 OMNICOM GROUP INC SC 681919106 192 2135 SH DFND 5 2135 0 0 OMNICOM GROUP INC SC 681919106 2 24 SH DFND 7 24 0 0 OMNICOM GROUP INC SC 681919106 222 2480 SH DFND 8 2480 0 0 OMNICOM GROUP INC SC 681919106 22 250 SH OTR 5 250 0 0 OMNICOM GROUP INC SC 681919106 7 75 SH OTR 7 75 0 0 OMNICOM GROUP INC SC 681919106 540 6017 SH OTR 8 6017 0 0 ON-SEMICONDUCTOR CORP SC 682189105 149 2170 SH DFND 5 2170 0 0 ON-SEMICONDUCTOR CORP SC 682189105 5 72 SH DFND 7 72 0 0 ON-SEMICONDUCTOR CORP SC 682189105 558 8134 SH DFND 8 8134 0 0 ONE GAS INC SC 68235P108 5 72 SH DFND 5 72 0 0 ONE GAS INC SC 68235P108 4 70 SH OTR 5 70 0 0 ONEOK CORP INC NEW SC 682680103 778 9536 SH DFND 5 9536 0 0 ONEOK CORP INC NEW SC 682680103 38 472 SH DFND 7 472 0 0 ONEOK CORP INC NEW SC 682680103 270 3315 SH DFND 8 3315 0 0 ONEOK CORP INC NEW SC 682680103 245 3000 SH OTR 5 3000 0 0 ONEOK CORP INC NEW SC 682680103 435 5340 SH OTR 7 5340 0 0 ONEOK CORP INC NEW SC 682680103 5 60 SH OTR 8 60 0 0 ONTO INNOVATION INC SC 683344105 18 84 SH DFND 4 84 0 0 ONTO INNOVATION INC SC 683344105 20504 93389 SH DFND 5 93389 0 0 ONTO INNOVATION INC SC 683344105 1145 5214 SH DFND 7 4775 0 439 ONTO INNOVATION INC SC 683344105 1194 5438 SH DFND 8 5438 0 0 ONTO INNOVATION INC SC 683344105 67 303 SH OTR 4 303 0 0 ONTO INNOVATION INC SC 683344105 7 32 SH OTR 5 32 0 0 ONTO INNOVATION INC SC 683344105 716 3262 SH OTR 7 3262 0 0 ONTO INNOVATION INC SC 683344105 71 323 SH OTR 8 323 0 0 OPEN TEXT CORP SN 683715106 74 2475 SH DFND 5 2475 0 0 OPTION CARE HEALTH INC SC 68404L201 81 2925 SH DFND 7 2925 0 0 ORACLE CORP SC 68389X105 436 3085 SH DFND 1 3085 0 0 ORACLE CORP SC 68389X105 3077 21790 SH DFND 4 21790 0 0 ORACLE CORP SC 68389X105 399688 2830650 SH DFND 5 2828535 0 2115 ORACLE CORP SC 68389X105 14090 99789 SH DFND 7 97224 0 2565 ORACLE CORP SC 68389X105 25848 183059 SH DFND 8 183059 0 0 ORACLE CORP SC 68389X105 222 1573 SH OTR 4 1573 0 0 ORACLE CORP SC 68389X105 1884 13341 SH OTR 5 13341 0 0 ORACLE CORP SC 68389X105 8205 58110 SH OTR 7 57545 0 565 ORACLE CORP SC 68389X105 2895 20500 SH OTR 8 20500 0 0 ORASURE TECHNOLOGIES INC SC 68554V108 3 609 SH OTR 5 609 0 0 OREILLY AUTO INC NEW SC 67103H107 28133 26640 SH DFND 1 26640 0 0 OREILLY AUTO INC NEW SC 67103H107 6627 6275 SH DFND 4 6275 0 0 OREILLY AUTO INC NEW SC 67103H107 329414 311927 SH DFND 5 311331 0 596 OREILLY AUTO INC NEW SC 67103H107 250 237 SH DFND 6 237 0 0 OREILLY AUTO INC NEW SC 67103H107 15479 14657 SH DFND 7 14457 0 200 OREILLY AUTO INC NEW SC 67103H107 37385 35400 SH DFND 8 35291 0 109 OREILLY AUTO INC NEW SC 67103H107 2121 2008 SH OTR 4 2008 0 0 OREILLY AUTO INC NEW SC 67103H107 3468 3284 SH OTR 5 3280 0 4 OREILLY AUTO INC NEW SC 67103H107 59 56 SH OTR 6 56 0 0 OREILLY AUTO INC NEW SC 67103H107 11833 11205 SH OTR 7 10947 0 258 OREILLY AUTO INC NEW SC 67103H107 4352 4121 SH OTR 8 4121 0 0 OREILLY AUTO INC NEW SC 67103H107 25 24 SH OTR 9 24 0 0 ORGANON & CO SC 68622V106 16 761 SH DFND 4 761 0 0 ORGANON & CO SC 68622V106 62 2978 SH DFND 5 2978 0 0 ORGANON & CO SC 68622V106 5 248 SH DFND 7 34 0 214 ORGANON & CO SC 68622V106 21 1033 SH DFND 8 1033 0 0 ORGANON & CO SC 68622V106 1 66 SH OTR 4 66 0 0 ORGANON & CO SC 68622V106 12 597 SH OTR 5 597 0 0 ORGANON & CO SC 68622V106 2 80 SH OTR 7 80 0 0 ORGANON & CO SC 68622V106 1 25 SH OTR 8 25 0 0 ORIGIN BANCORP INC SC 68621T102 3 80 SH DFND 8 80 0 0 ORION OFFICE REIT INC SC 68629Y103 0 55 SH DFND 5 55 0 0 ORMAT TECHNOLOGIES INC CO SC 686688102 3 43 SH DFND 5 43 0 0 ORTHOPEDIATRICS CORP SC 68752L100 59 2037 SH DFND 7 2037 0 0 OSHKOSH CORP SC 688239201 48 439 SH DFND 5 439 0 0 OSI SYSTEMS SC 671044105 3 22 SH DFND 5 22 0 0 OTIS WORLDWIDE CORP SC 68902V107 203 2111 SH DFND 4 2111 0 0 OTIS WORLDWIDE CORP SC 68902V107 803 8341 SH DFND 5 8341 0 0 OTIS WORLDWIDE CORP SC 68902V107 31 319 SH DFND 7 319 0 0 OTIS WORLDWIDE CORP SC 68902V107 342 3553 SH DFND 8 3553 0 0 OTIS WORLDWIDE CORP SC 68902V107 46 483 SH OTR 4 483 0 0 OTIS WORLDWIDE CORP SC 68902V107 21 218 SH OTR 7 218 0 0 OTIS WORLDWIDE CORP SC 68902V107 0 1 SH OTR 8 1 0 0 OTTER TAIL PWR CO SC 689648103 3 33 SH DFND 5 33 0 0 OUTFRONT MEDIA INC SRE 69007J106 3 202 SH DFND 5 202 0 0 OVINTIV INC SC 69047Q102 13 272 SH DFND 5 272 0 0 OWENS & MINOR INC NEW SC 690732102 2 164 SH DFND 5 164 0 0 OWENS CORNING INC SC 690742101 38 221 SH DFND 5 221 0 0 OWENS CORNING INC SC 690742101 0 2 SH DFND 7 2 0 0 OWENS CORNING INC SC 690742101 17 98 SH OTR 8 98 0 0 OXFORD INDS INC SC 691497309 41 414 SH DFND 7 414 0 0 OXFORD INDS INC SC 691497309 5 52 SH DFND 8 52 0 0 PACCAR INC COM SC 693718108 2770 26912 SH DFND 5 26912 0 0 PACCAR INC COM SC 693718108 109 1058 SH DFND 7 61 0 997 PACCAR INC COM SC 693718108 822 7982 SH DFND 8 7982 0 0 PACCAR INC COM SC 693718108 27 260 SH OTR 7 260 0 0 PACER DATA&INFRAST R/E FET 69374H741 9 347 SH DFND 5 347 0 0 PACIFIC PREMIER BANCORP SC 69478X105 2 76 SH DFND 5 76 0 0 PACIRA BIOSCIENCES INC SC 695127100 3 97 SH DFND 5 97 0 0 PACIRA BIOSCIENCES INC SC 695127100 4 143 SH OTR 5 143 0 0 PACKAGING CORP OF AMER SC 695156109 188 1028 SH DFND 5 1028 0 0 PACKAGING CORP OF AMER SC 695156109 1 6 SH DFND 7 6 0 0 PACKAGING CORP OF AMER SC 695156109 251 1375 SH DFND 8 1375 0 0 PACKAGING CORP OF AMER SC 695156109 4 24 SH OTR 7 24 0 0 PACKAGING CORP OF AMER SC 695156109 2 10 SH OTR 8 10 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 19 743 SH DFND 5 743 0 0 PALANTIR TECHNOLOGIES INC SC 69608A108 239 9433 SH DFND 8 9433 0 0 PALO ALTO NETWORKS INC SC 697435105 8491 25046 SH DFND 5 25046 0 0 PALO ALTO NETWORKS INC SC 697435105 10 29 SH DFND 7 29 0 0 PALO ALTO NETWORKS INC SC 697435105 1497 4416 SH DFND 8 4416 0 0 PALO ALTO NETWORKS INC SC 697435105 5 14 SH OTR 7 14 0 0 PALOMAR HOLDINGS INC SC 69753M105 2 25 SH DFND 5 25 0 0 PALOMAR HOLDINGS INC SC 69753M105 989 12190 SH DFND 7 0 0 12190 PALOMAR HOLDINGS INC SC 69753M105 466 5745 SH DFND 8 5745 0 0 PAR PACIFIC HOLDINGS INC SC 69888T207 1 55 SH DFND 5 55 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 80 7687 SH DFND 5 7687 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 10 968 SH DFND 7 268 0 700 PARAMOUNT GLOBAL CLASS B SC 92556H206 12 1141 SH DFND 8 1141 0 0 PARAMOUNT GLOBAL CLASS B SC 92556H206 11 1050 SH OTR 7 1050 0 0 PARK HOTELS & RESORTS INC SRE 700517105 3 180 SH DFND 5 180 0 0 PARK HOTELS & RESORTS INC SRE 700517105 2 155 SH OTR 8 155 0 0 PARK NATIONAL SC 700658107 2 13 SH DFND 5 13 0 0 PARKER-HANNIFIN CORP SC 701094104 3340 6604 SH DFND 5 6604 0 0 PARKER-HANNIFIN CORP SC 701094104 235 465 SH DFND 7 15 0 450 PARKER-HANNIFIN CORP SC 701094104 1346 2662 SH DFND 8 2662 0 0 PARKER-HANNIFIN CORP SC 701094104 4 7 SH DFND 9 7 0 0 PARKER-HANNIFIN CORP SC 701094104 2 4 SH OTR 4 4 0 0 PARKER-HANNIFIN CORP SC 701094104 20 40 SH OTR 7 40 0 0 PARKER-HANNIFIN CORP SC 701094104 38 75 SH OTR 8 75 0 0 PARSONS CORP SC 70202L102 13 154 SH OTR 8 154 0 0 PATRICK IND INC SC 703343103 2 18 SH DFND 5 18 0 0 PATTERSON COS INC SC 703395103 4 164 SH OTR 5 164 0 0 PATTERSON-UTI ENERGY INC SC 703481101 3 276 SH DFND 5 276 0 0 PATTERSON-UTI ENERGY INC SC 703481101 15 1455 SH DFND 8 1455 0 0 PAYCHEX INC SC 704326107 19 162 SH DFND 4 0 0 162 PAYCHEX INC SC 704326107 1744 14707 SH DFND 5 14707 0 0 PAYCHEX INC SC 704326107 4 37 SH DFND 7 37 0 0 PAYCHEX INC SC 704326107 53 451 SH DFND 8 451 0 0 PAYCHEX INC SC 704326107 2 21 SH DFND 9 21 0 0 PAYCHEX INC SC 704326107 349 2940 SH OTR 4 6 0 2934 PAYCHEX INC SC 704326107 213 1800 SH OTR 5 0 0 1800 PAYCHEX INC SC 704326107 75 634 SH OTR 7 634 0 0 PAYCHEX INC SC 704326107 41 349 SH OTR 8 349 0 0 PAYCOM SOFTWARE INC SC 70432V102 39 276 SH DFND 5 276 0 0 PAYCOM SOFTWARE INC SC 70432V102 24 171 SH DFND 8 171 0 0 PAYPAL HOLDINGS INC SC 70450Y103 235 4058 SH DFND 5 4058 0 0 PAYPAL HOLDINGS INC SC 70450Y103 50 854 SH DFND 7 84 0 770 PAYPAL HOLDINGS INC SC 70450Y103 356 6134 SH DFND 8 6134 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1 15 SH OTR 4 15 0 0 PAYPAL HOLDINGS INC SC 70450Y103 25 438 SH OTR 7 438 0 0 PAYPAL HOLDINGS INC SC 70450Y103 10 168 SH OTR 8 168 0 0 PBF ENERGY INC SC 69318G106 4 92 SH DFND 5 92 0 0 PDD HOLDINGS INC SNC 722304102 18 138 SH DFND 5 138 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 3 235 SH OTR 8 235 0 0 PEDIATRIX MEDICAL GROUP SC 58502B106 3 397 SH DFND 5 397 0 0 PEGASYSTEMS INC SC 705573103 20 336 SH DFND 8 336 0 0 PEMBINA PIPELINE CORP SN 706327103 693 18700 SH DFND 1 18700 0 0 PEMBINA PIPELINE CORP SN 706327103 7 195 SH DFND 5 195 0 0 PEMBINA PIPELINE CORP SN 706327103 22 596 SH OTR 7 596 0 0 PENN ENTMT INC SC 707569109 0 15 SH OTR 8 15 0 0 PENSKE AUTO GROUP INC SC 70959W103 2549 17102 SH DFND 5 17102 0 0 PENSKE AUTO GROUP INC SC 70959W103 2760 18524 SH OTR 7 18524 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 2299 29990 SH DFND 5 29990 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 0 5 SH OTR 7 5 0 0 PENUMBRA INC SC 70975L107 857 4760 SH DFND 7 0 0 4760 PENUMBRA INC SC 70975L107 405 2250 SH DFND 8 2250 0 0 PEPSICO INC SC 713448108 990 6003 SH DFND 4 6003 0 0 PEPSICO INC SC 713448108 63213 383269 SH DFND 5 383076 0 193 PEPSICO INC SC 713448108 33 200 SH DFND 6 200 0 0 PEPSICO INC SC 713448108 6164 37372 SH DFND 7 35885 0 1487 PEPSICO INC SC 713448108 4327 26235 SH DFND 8 26235 0 0 PEPSICO INC SC 713448108 2 15 SH DFND 9 15 0 0 PEPSICO INC SC 713448108 695 4211 SH OTR 4 4211 0 0 PEPSICO INC SC 713448108 7199 43646 SH OTR 5 43646 0 0 PEPSICO INC SC 713448108 811 4918 SH OTR 7 4918 0 0 PEPSICO INC SC 713448108 353 2138 SH OTR 8 2138 0 0 PERDOCEO EDUCATION CORP SC 71363P106 5 253 SH OTR 5 253 0 0 PERFORMANCE FOOD GROUP SC 71377A103 9 130 SH DFND 5 130 0 0 PERFORMANCE FOOD GROUP SC 71377A103 111 1673 SH DFND 7 1673 0 0 PERFORMANCE FOOD GROUP SC 71377A103 4 60 SH DFND 8 60 0 0 PERFORMANCE FOOD GROUP SC 71377A103 4 57 SH OTR 5 57 0 0 PERIMETER SOLUTIONS SA SNC L7579L106 69 8839 SH DFND 8 8839 0 0 PERMIAN RESOURCES CORP SC 71424F105 5 318 SH DFND 5 318 0 0 PERMIAN RESOURCES CORP SC 71424F105 170 10517 SH DFND 7 10517 0 0 PERMIAN RESOURCES CORP SC 71424F105 12 751 SH DFND 8 751 0 0 PERRIGO CO LTD SNC G97822103 1 30 SH DFND 5 30 0 0 PERRIGO CO LTD SNC G97822103 282 10963 SH DFND 8 10963 0 0 PERRIGO CO LTD SNC G97822103 4 151 SH OTR 5 151 0 0 PERRIGO CO LTD SNC G97822103 336 13095 SH OTR 7 0 0 13095 PETROL BRAS PTRBRAS ADR SA 71654V101 223 16320 SH DFND 5 16320 0 0 PETROLEO BRASILEIRO ADR SA 71654V408 209 14415 SH DFND 5 14415 0 0 PFIZER INC SC 717081103 86 3091 SH DFND 4 3091 0 0 PFIZER INC SC 717081103 1756 62745 SH DFND 5 62745 0 0 PFIZER INC SC 717081103 166 5935 SH DFND 7 4040 0 1895 PFIZER INC SC 717081103 1690 60383 SH DFND 8 60383 0 0 PFIZER INC SC 717081103 9 330 SH DFND 9 330 0 0 PFIZER INC SC 717081103 344 12308 SH OTR 4 12308 0 0 PFIZER INC SC 717081103 106 3790 SH OTR 7 3790 0 0 PFIZER INC SC 717081103 9 338 SH OTR 8 338 0 0 PG & E CORP SC 69331C108 222 12722 SH DFND 1 12722 0 0 PG & E CORP SC 69331C108 1195 68414 SH DFND 4 68414 0 0 PG & E CORP SC 69331C108 196421 11249750 SH DFND 5 11241002 0 8748 PG & E CORP SC 69331C108 6833 391341 SH DFND 7 391341 0 0 PG & E CORP SC 69331C108 11739 672350 SH DFND 8 672350 0 0 PG & E CORP SC 69331C108 113 6455 SH OTR 4 6455 0 0 PG & E CORP SC 69331C108 623 35690 SH OTR 5 35690 0 0 PG & E CORP SC 69331C108 3942 225792 SH OTR 7 223557 0 2235 PG & E CORP SC 69331C108 1324 75846 SH OTR 8 75846 0 0 PGIM SHORT DURATION HIGH Y FFF 69355J104 12 765 SH OTR 5 765 0 0 PHATHOM PHARMACEUTICALS IN SC 71722W107 3 325 SH DFND 8 325 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 4 236 SH DFND 5 236 0 0 PHILIP MORRIS INTL INC SC 718172109 984 9706 SH DFND 4 9706 0 0 PHILIP MORRIS INTL INC SC 718172109 152861 1508550 SH DFND 5 1508550 0 0 PHILIP MORRIS INTL INC SC 718172109 39 380 SH DFND 6 380 0 0 PHILIP MORRIS INTL INC SC 718172109 8453 83422 SH DFND 7 82182 0 1240 PHILIP MORRIS INTL INC SC 718172109 8900 87835 SH DFND 8 87835 0 0 PHILIP MORRIS INTL INC SC 718172109 21 203 SH DFND 9 203 0 0 PHILIP MORRIS INTL INC SC 718172109 34 339 SH OTR 4 339 0 0 PHILIP MORRIS INTL INC SC 718172109 640 6319 SH OTR 5 6319 0 0 PHILIP MORRIS INTL INC SC 718172109 1293 12761 SH OTR 7 12761 0 0 PHILIP MORRIS INTL INC SC 718172109 655 6465 SH OTR 8 6465 0 0 PHILLIPS 66 COMMON SC 718546104 42 300 SH DFND 4 300 0 0 PHILLIPS 66 COMMON SC 718546104 3392 24027 SH DFND 5 24027 0 0 PHILLIPS 66 COMMON SC 718546104 57 404 SH DFND 6 404 0 0 PHILLIPS 66 COMMON SC 718546104 146 1036 SH DFND 7 55 0 981 PHILLIPS 66 COMMON SC 718546104 340 2405 SH DFND 8 2405 0 0 PHILLIPS 66 COMMON SC 718546104 221 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 4 29 SH OTR 5 29 0 0 PHILLIPS 66 COMMON SC 718546104 130 924 SH OTR 7 924 0 0 PHILLIPS 66 COMMON SC 718546104 137 968 SH OTR 8 968 0 0 PHINIA INC SC 71880K101 3 80 SH DFND 5 80 0 0 PHINIA INC SC 71880K101 31 794 SH DFND 8 794 0 0 PHINIA INC SC 71880K101 1 21 SH OTR 8 21 0 0 PHREESIA INC SC 71944F106 650 30672 SH DFND 7 8472 0 22200 PHREESIA INC SC 71944F106 222 10450 SH DFND 8 10450 0 0 PILGRIMS PRIDE CORP SC 72147K108 4 96 SH DFND 5 96 0 0 PILGRIMS PRIDE CORP SC 72147K108 5 137 SH OTR 5 137 0 0 PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 100 1855 SH DFND 5 1855 0 0 PIMCO CALIF MUNICIP III FFE 72201C109 17 2400 SH DFND 5 2400 0 0 PIMCO DYNAMIC INC STRATEGY FFF 69346N107 31 1378 SH OTR 5 1378 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 100 996 SH DFND 4 996 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 25 250 SH DFND 5 250 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 10 125 SH DFND 4 125 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 11037 137892 SH DFND 5 137892 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 726 9069 SH DFND 7 8414 0 655 PINNACLE FINANCIAL PRTNRS SC 72346Q104 634 7920 SH DFND 8 7920 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 36 450 SH OTR 4 450 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 4 45 SH OTR 5 45 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 385 4805 SH OTR 7 4805 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 30 378 SH OTR 8 378 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 2716 35558 SH DFND 5 35558 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 9 120 SH DFND 7 0 0 120 PINNACLE WEST CAPITAL CORP SC 723484101 9 116 SH DFND 8 116 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 5 62 SH OTR 5 62 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 1 9 SH OTR 7 9 0 0 PINTEREST INC SC 72352L106 138 3121 SH DFND 7 3121 0 0 PINTEREST INC SC 72352L106 182 4119 SH DFND 8 4119 0 0 PIONEER MUN HIGH INC ADV FFE 723762100 3 314 SH OTR 5 314 0 0 PIPER SANDLER COMPANIES SC 724078100 8 36 SH DFND 5 36 0 0 PJT PARTNERS INC SC 69343T107 550 5100 SH DFND 7 0 0 5100 PJT PARTNERS INC SC 69343T107 272 2523 SH DFND 8 2523 0 0 PJT PARTNERS INC SC 69343T107 13 125 SH OTR 8 125 0 0 PLAINS ALL AMER LTD SML 726503105 170 9500 SH DFND 5 9500 0 0 PLANET FITNESS INC SC 72703H101 18 250 SH DFND 4 250 0 0 PLANET FITNESS INC SC 72703H101 20376 276889 SH DFND 5 276889 0 0 PLANET FITNESS INC SC 72703H101 1999 27159 SH DFND 7 13929 0 13230 PLANET FITNESS INC SC 72703H101 1523 20689 SH DFND 8 20689 0 0 PLANET FITNESS INC SC 72703H101 67 905 SH OTR 4 905 0 0 PLANET FITNESS INC SC 72703H101 7 95 SH OTR 5 95 0 0 PLANET FITNESS INC SC 72703H101 725 9847 SH OTR 7 9847 0 0 PLANET FITNESS INC SC 72703H101 56 761 SH OTR 8 761 0 0 PLEXUS CORP SC 729132100 5 53 SH OTR 8 53 0 0 PLIANT THERAPEUTICS INC SC 729139105 5669 527309 SH DFND 5 527309 0 0 PLIANT THERAPEUTICS INC SC 729139105 51 4770 SH OTR 7 4770 0 0 PLUG POWER INC COM NEW SC 72919P202 0 30 SH DFND 5 30 0 0 PNC FINANCIAL SVS GRP SC 693475105 882 5675 SH DFND 4 5675 0 0 PNC FINANCIAL SVS GRP SC 693475105 3990 25663 SH DFND 5 25663 0 0 PNC FINANCIAL SVS GRP SC 693475105 3 19 SH DFND 7 19 0 0 PNC FINANCIAL SVS GRP SC 693475105 462 2973 SH DFND 8 2973 0 0 PNC FINANCIAL SVS GRP SC 693475105 16 100 SH DFND 9 100 0 0 PNC FINANCIAL SVS GRP SC 693475105 9 58 SH OTR 4 58 0 0 PNC FINANCIAL SVS GRP SC 693475105 4793 30827 SH OTR 5 8810 0 22017 PNC FINANCIAL SVS GRP SC 693475105 52 337 SH OTR 7 337 0 0 PNC FINANCIAL SVS GRP SC 693475105 141 906 SH OTR 8 906 0 0 PNM RES INC COM SC 69349H107 3 78 SH DFND 5 78 0 0 PNM RES INC COM SC 69349H107 11 300 SH DFND 8 300 0 0 POLARIS INC SC 731068102 7 93 SH OTR 8 93 0 0 POOL CORP SC 73278L105 1758 5719 SH DFND 4 5696 0 23 POOL CORP SC 73278L105 75184 244636 SH DFND 5 243807 0 829 POOL CORP SC 73278L105 69 223 SH DFND 6 223 0 0 POOL CORP SC 73278L105 3753 12211 SH DFND 7 11593 0 618 POOL CORP SC 73278L105 9442 30722 SH DFND 8 30663 0 59 POOL CORP SC 73278L105 666 2167 SH OTR 4 1759 0 408 POOL CORP SC 73278L105 975 3174 SH OTR 5 2909 0 265 POOL CORP SC 73278L105 33 106 SH OTR 6 106 0 0 POOL CORP SC 73278L105 2558 8324 SH OTR 7 8111 0 213 POOL CORP SC 73278L105 1040 3384 SH OTR 8 3384 0 0 POOL CORP SC 73278L105 9 30 SH OTR 9 30 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 6 141 SH DFND 5 141 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 161 3719 SH DFND 7 3719 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 5 123 SH OTR 8 123 0 0 POST HOLDINGS INC SC 737446104 4 42 SH DFND 5 42 0 0 POST HOLDINGS INC SC 737446104 4 42 SH OTR 5 42 0 0 POST HOLDINGS INC SC 737446104 1 5 SH OTR 8 5 0 0 POWER INTEGRATIONS SC 739276103 90 1282 SH DFND 7 1282 0 0 POWER INTEGRATIONS SC 739276103 352 5010 SH DFND 8 5010 0 0 PPG INDUSTRIES INC SC 693506107 159 1266 SH DFND 5 1266 0 0 PPG INDUSTRIES INC SC 693506107 1 8 SH DFND 7 8 0 0 PPG INDUSTRIES INC SC 693506107 82 654 SH DFND 8 654 0 0 PPG INDUSTRIES INC SC 693506107 4 34 SH DFND 9 34 0 0 PPG INDUSTRIES INC SC 693506107 2 14 SH OTR 4 14 0 0 PPG INDUSTRIES INC SC 693506107 29 228 SH OTR 7 228 0 0 PPL CORP SC 69351T106 25 903 SH DFND 4 903 0 0 PPL CORP SC 69351T106 138 5007 SH DFND 5 5007 0 0 PPL CORP SC 69351T106 198 7146 SH DFND 8 7146 0 0 PPL CORP SC 69351T106 4 136 SH DFND 9 136 0 0 PPL CORP SC 69351T106 5 163 SH OTR 5 163 0 0 PPL CORP SC 69351T106 23 834 SH OTR 7 834 0 0 PREMIER INC SC 74051N102 4 209 SH OTR 5 209 0 0 PRESTIGE CONSUMER SC 74112D101 3 39 SH DFND 5 39 0 0 PRESTIGE CONSUMER SC 74112D101 188 2725 SH DFND 7 2725 0 0 PRESTIGE CONSUMER SC 74112D101 4 61 SH OTR 5 61 0 0 PRESTIGE CONSUMER SC 74112D101 4 59 SH OTR 8 59 0 0 PRICESMART INC COM SC 741511109 288 3550 SH DFND 8 3550 0 0 PRICESMART INC COM SC 741511109 4 52 SH OTR 5 52 0 0 PRIMERICA INC SC 74164M108 7 31 SH DFND 5 31 0 0 PRIMERICA INC SC 74164M108 103 437 SH DFND 7 437 0 0 PRIMERICA INC SC 74164M108 6 25 SH DFND 8 25 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 1412 17999 SH DFND 5 17999 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 34 433 SH DFND 7 33 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 46 584 SH DFND 8 584 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 1 13 SH OTR 4 13 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 21 270 SH OTR 7 270 0 0 PROASSURANCE CORP SC 74267C106 3 209 SH DFND 5 209 0 0 PROCEPT BIOROBOTICS CORP SC 74276L105 735 12035 SH DFND 7 0 0 12035 PROCEPT BIOROBOTICS CORP SC 74276L105 346 5670 SH DFND 8 5670 0 0 PROCTER & GAMBLE CO SC 742718109 3438 20845 SH DFND 4 20845 0 0 PROCTER & GAMBLE CO SC 742718109 98559 597617 SH DFND 5 597617 0 0 PROCTER & GAMBLE CO SC 742718109 38 230 SH DFND 6 230 0 0 PROCTER & GAMBLE CO SC 742718109 10566 64070 SH DFND 7 61794 0 2276 PROCTER & GAMBLE CO SC 742718109 10710 64942 SH DFND 8 64942 0 0 PROCTER & GAMBLE CO SC 742718109 4 25 SH DFND 9 25 0 0 PROCTER & GAMBLE CO SC 742718109 861 5222 SH OTR 4 5222 0 0 PROCTER & GAMBLE CO SC 742718109 2658 16118 SH OTR 5 16118 0 0 PROCTER & GAMBLE CO SC 742718109 1336 8098 SH OTR 7 8098 0 0 PROCTER & GAMBLE CO SC 742718109 581 3522 SH OTR 8 3522 0 0 PROGRESS SOFTWARE SC 743312100 5 83 SH OTR 5 83 0 0 PROGRESSIVE CORP OHIO SC 743315103 1164 5603 SH DFND 5 5208 0 395 PROGRESSIVE CORP OHIO SC 743315103 50 240 SH DFND 7 240 0 0 PROGRESSIVE CORP OHIO SC 743315103 981 4722 SH DFND 8 4722 0 0 PROGRESSIVE CORP OHIO SC 743315103 4 18 SH DFND 9 18 0 0 PROGRESSIVE CORP OHIO SC 743315103 1 7 SH OTR 4 7 0 0 PROGRESSIVE CORP OHIO SC 743315103 5 22 SH OTR 5 22 0 0 PROGRESSIVE CORP OHIO SC 743315103 53 255 SH OTR 7 255 0 0 PROGYNY INC SC 74340E103 9 305 SH DFND 4 305 0 0 PROGYNY INC SC 74340E103 9773 341601 SH DFND 5 341601 0 0 PROGYNY INC SC 74340E103 535 18712 SH DFND 7 17087 0 1625 PROGYNY INC SC 74340E103 542 18931 SH DFND 8 18931 0 0 PROGYNY INC SC 74340E103 32 1110 SH OTR 4 1110 0 0 PROGYNY INC SC 74340E103 3 115 SH OTR 5 115 0 0 PROGYNY INC SC 74340E103 347 12126 SH OTR 7 12126 0 0 PROGYNY INC SC 74340E103 27 934 SH OTR 8 934 0 0 PROLOGIS INC SRE 74340W103 34766 309550 SH DFND 1 309550 0 0 PROLOGIS INC SRE 74340W103 7740 68917 SH DFND 4 68917 0 0 PROLOGIS INC SRE 74340W103 137094 1220675 SH DFND 5 1215197 0 5478 PROLOGIS INC SRE 74340W103 332 2952 SH DFND 6 2952 0 0 PROLOGIS INC SRE 74340W103 10313 91828 SH DFND 7 88718 0 3110 PROLOGIS INC SRE 74340W103 30435 270989 SH DFND 8 270187 0 802 PROLOGIS INC SRE 74340W103 2 19 SH DFND 9 19 0 0 PROLOGIS INC SRE 74340W103 3052 27174 SH OTR 4 27174 0 0 PROLOGIS INC SRE 74340W103 3768 33553 SH OTR 5 33497 0 56 PROLOGIS INC SRE 74340W103 157 1400 SH OTR 6 1400 0 0 PROLOGIS INC SRE 74340W103 10007 89100 SH OTR 7 86410 0 2690 PROLOGIS INC SRE 74340W103 3608 32126 SH OTR 8 32126 0 0 PROLOGIS INC SRE 74340W103 37 330 SH OTR 9 330 0 0 PROS HLDGS INC SC 74346Y103 108 3764 SH DFND 7 3764 0 0 PROSHARES S&P 500 DIVIDEND FET 74348A467 7 70 SH DFND 5 70 0 0 PROSHARES S&P 500 DIVIDEND FET 74348A467 288 3000 SH OTR 5 3000 0 0 PROSHARES SHORT S&P500 FET 74347B425 8 700 SH DFND 5 700 0 0 PROSPECT CAPITAL CORP SC 74348T102 221 40000 SH DFND 5 40000 0 0 PROSPERITY BANCSHARES SC 743606105 4 69 SH DFND 5 69 0 0 PROSPERITY BANCSHARES SC 743606105 210 3432 SH DFND 7 3432 0 0 PRUDENTIAL FINANCIAL SC 744320102 731 6235 SH DFND 4 6235 0 0 PRUDENTIAL FINANCIAL SC 744320102 94130 803224 SH DFND 5 803224 0 0 PRUDENTIAL FINANCIAL SC 744320102 21 180 SH DFND 6 180 0 0 PRUDENTIAL FINANCIAL SC 744320102 4640 39598 SH DFND 7 38598 0 1000 PRUDENTIAL FINANCIAL SC 744320102 4731 40369 SH DFND 8 40369 0 0 PRUDENTIAL FINANCIAL SC 744320102 39 333 SH OTR 4 333 0 0 PRUDENTIAL FINANCIAL SC 744320102 428 3654 SH OTR 5 3654 0 0 PRUDENTIAL FINANCIAL SC 744320102 882 7530 SH OTR 7 7530 0 0 PRUDENTIAL FINANCIAL SC 744320102 433 3697 SH OTR 8 3697 0 0 PRUDENTIAL PLC ADR SA 74435K204 2 115 SH DFND 5 115 0 0 PTC INC SC 69370C100 9 47 SH DFND 4 0 0 47 PTC INC SC 69370C100 112 617 SH DFND 5 617 0 0 PTC INC SC 69370C100 17 94 SH DFND 8 94 0 0 PTC INC SC 69370C100 157 862 SH OTR 4 0 0 862 PTC INC SC 69370C100 99 547 SH OTR 5 0 0 547 PTC INC SC 69370C100 6 34 SH OTR 7 34 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 3801 51568 SH DFND 5 51568 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 3 44 SH DFND 7 44 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 41 552 SH DFND 8 552 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 2 31 SH DFND 9 31 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 2 21 SH OTR 4 21 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 5 68 SH OTR 5 68 0 0 PUBLIC STORAGE INC SC 74460D109 385 1337 SH DFND 5 1337 0 0 PUBLIC STORAGE INC SC 74460D109 2 7 SH DFND 7 7 0 0 PUBLIC STORAGE INC SC 74460D109 354 1232 SH DFND 8 1232 0 0 PUBLIC STORAGE INC SC 74460D109 11 39 SH OTR 7 39 0 0 PULTE GROUP INC SC 745867101 1549 14072 SH DFND 5 14072 0 0 PULTE GROUP INC SC 745867101 3 27 SH DFND 7 27 0 0 PULTE GROUP INC SC 745867101 294 2670 SH DFND 8 2670 0 0 PULTE GROUP INC SC 745867101 13 122 SH OTR 7 122 0 0 PURE STORAGE INC-CLASS A SC 74624M102 5 73 SH DFND 5 73 0 0 PURE STORAGE INC-CLASS A SC 74624M102 1182 18407 SH DFND 7 7 0 18400 PURE STORAGE INC-CLASS A SC 74624M102 555 8650 SH DFND 8 8650 0 0 PVH CORP SC 693656100 191 1803 SH DFND 5 1803 0 0 PVH CORP SC 693656100 0 1 SH DFND 7 1 0 0 QIAGEN NV SNC N72482149 2 56 SH DFND 5 56 0 0 QORVO SC 74736K101 1526 13151 SH DFND 5 13151 0 0 QORVO SC 74736K101 0 2 SH DFND 7 2 0 0 QORVO SC 74736K101 14 122 SH DFND 8 122 0 0 QORVO SC 74736K101 4 38 SH OTR 7 38 0 0 QUAKER CHEMICAL CORP SC 747316107 2 14 SH DFND 5 14 0 0 QUAKER CHEMICAL CORP SC 747316107 130 765 SH DFND 7 765 0 0 QUAKER CHEMICAL CORP SC 747316107 336 1977 SH DFND 8 1977 0 0 QUALCOMM INC SC 747525103 243 1219 SH DFND 1 1219 0 0 QUALCOMM INC SC 747525103 1306 6559 SH DFND 4 6559 0 0 QUALCOMM INC SC 747525103 224046 1124841 SH DFND 5 1123748 0 1093 QUALCOMM INC SC 747525103 7546 37887 SH DFND 7 37557 0 330 QUALCOMM INC SC 747525103 14933 74972 SH DFND 8 74972 0 0 QUALCOMM INC SC 747525103 135 679 SH OTR 4 679 0 0 QUALCOMM INC SC 747525103 1124 5645 SH OTR 5 5645 0 0 QUALCOMM INC SC 747525103 4579 22990 SH OTR 7 22774 0 216 QUALCOMM INC SC 747525103 1586 7962 SH OTR 8 7962 0 0 QUALYS INC SC 74758T303 4 28 SH DFND 5 28 0 0 QUANEX BUILDING PROD CORP SC 747619104 1 48 SH DFND 5 48 0 0 QUANTA SERVICES INC SC 74762E102 188 741 SH DFND 1 741 0 0 QUANTA SERVICES INC SC 74762E102 1127 4434 SH DFND 4 4372 0 62 QUANTA SERVICES INC SC 74762E102 171802 676146 SH DFND 5 675638 0 508 QUANTA SERVICES INC SC 74762E102 5805 22845 SH DFND 7 22845 0 0 QUANTA SERVICES INC SC 74762E102 10301 40541 SH DFND 8 40541 0 0 QUANTA SERVICES INC SC 74762E102 409 1611 SH OTR 4 486 0 1125 QUANTA SERVICES INC SC 74762E102 772 3040 SH OTR 5 2325 0 715 QUANTA SERVICES INC SC 74762E102 3794 14930 SH OTR 7 14798 0 132 QUANTA SERVICES INC SC 74762E102 1109 4364 SH OTR 8 4364 0 0 QUANTUMSCAPE CORP SC 74767V109 1 200 SH DFND 8 200 0 0 QUEST DIAGNOSTICS INC SC 74834L100 180 1315 SH DFND 5 1315 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1 8 SH DFND 7 8 0 0 QUEST DIAGNOSTICS INC SC 74834L100 16 119 SH DFND 8 119 0 0 QUEST DIAGNOSTICS INC SC 74834L100 5 34 SH OTR 5 34 0 0 QUEST DIAGNOSTICS INC SC 74834L100 4 28 SH OTR 7 28 0 0 QUIDELORTHO CORP SC 219798105 2 72 SH DFND 5 72 0 0 QUIDELORTHO CORP SC 219798105 51 1549 SH DFND 7 1549 0 0 QUINSTREET INC SC 74874Q100 5 278 SH DFND 5 278 0 0 QURATE RETAIL INC SERIES A SC 74915M100 0 200 SH DFND 5 200 0 0 RADIAN GROUP INC SC 750236101 5 148 SH OTR 5 148 0 0 RADNET INC SC 750491102 17 290 SH DFND 4 290 0 0 RADNET INC SC 750491102 19087 323951 SH DFND 5 323951 0 0 RADNET INC SC 750491102 1042 17688 SH DFND 7 16158 0 1530 RADNET INC SC 750491102 1061 18008 SH DFND 8 18008 0 0 RADNET INC SC 750491102 62 1045 SH OTR 4 1045 0 0 RADNET INC SC 750491102 6 105 SH OTR 5 105 0 0 RADNET INC SC 750491102 675 11449 SH OTR 7 11449 0 0 RADNET INC SC 750491102 52 885 SH OTR 8 885 0 0 RALPH LAUREN CORP SC 751212101 1577 9011 SH DFND 5 9011 0 0 RALPH LAUREN CORP SC 751212101 23 130 SH DFND 8 130 0 0 RAMBUS INC SC 750917106 5 78 SH DFND 5 78 0 0 RAMBUS INC SC 750917106 0 2 SH DFND 7 2 0 0 RAMBUS INC SC 750917106 13 220 SH OTR 8 220 0 0 RANGE RESOURCES CORP SC 75281A109 7 197 SH DFND 5 197 0 0 RANGE RESOURCES CORP SC 75281A109 1 40 SH OTR 8 40 0 0 RAYMOND JAMES FINANCIAL SC 754730109 2328 18830 SH DFND 5 18830 0 0 RAYMOND JAMES FINANCIAL SC 754730109 25 203 SH DFND 8 203 0 0 RB GLOBAL INC SNC 74935Q107 52 678 SH DFND 5 678 0 0 RB GLOBAL INC SNC 74935Q107 792 10370 SH DFND 7 0 0 10370 RB GLOBAL INC SNC 74935Q107 387 5070 SH DFND 8 5070 0 0 RBC BEARING INC COM SC 75524B104 12 44 SH DFND 4 44 0 0 RBC BEARING INC COM SC 75524B104 13301 49304 SH DFND 5 49304 0 0 RBC BEARING INC COM SC 75524B104 1518 5627 SH DFND 7 2453 0 3174 RBC BEARING INC COM SC 75524B104 1095 4059 SH DFND 8 4059 0 0 RBC BEARING INC COM SC 75524B104 43 160 SH OTR 4 160 0 0 RBC BEARING INC COM SC 75524B104 2 9 SH OTR 5 9 0 0 RBC BEARING INC COM SC 75524B104 466 1729 SH OTR 7 1729 0 0 RBC BEARING INC COM SC 75524B104 46 170 SH OTR 8 170 0 0 REALTY INCOME CORP SC 756109104 377 7134 SH DFND 5 7134 0 0 REALTY INCOME CORP SC 756109104 3 62 SH DFND 7 62 0 0 REALTY INCOME CORP SC 756109104 51 970 SH DFND 8 970 0 0 REALTY INCOME CORP SC 756109104 3 57 SH DFND 9 57 0 0 REALTY INCOME CORP SC 756109104 0 6 SH OTR 4 6 0 0 REALTY INCOME CORP SC 756109104 73 1389 SH OTR 7 1389 0 0 REGAL REXNORD CORP SC 758750103 73 539 SH DFND 5 539 0 0 REGAL REXNORD CORP SC 758750103 83 616 SH DFND 7 616 0 0 REGAL REXNORD CORP SC 758750103 7 49 SH OTR 5 49 0 0 REGENCY CTRS CORP SRE 758849103 91 1467 SH DFND 5 1467 0 0 REGENCY CTRS CORP SRE 758849103 3 47 SH DFND 7 47 0 0 REGENCY CTRS CORP SRE 758849103 158 2546 SH DFND 8 2546 0 0 REGENCY CTRS CORP SRE 758849103 4 61 SH OTR 7 61 0 0 REGENERON PHARMACEUTICALS SC 75886F107 4743 4513 SH DFND 5 4513 0 0 REGENERON PHARMACEUTICALS SC 75886F107 14 13 SH DFND 7 13 0 0 REGENERON PHARMACEUTICALS SC 75886F107 551 524 SH DFND 8 524 0 0 REGENERON PHARMACEUTICALS SC 75886F107 2 2 SH OTR 4 2 0 0 REGENERON PHARMACEUTICALS SC 75886F107 38 36 SH OTR 7 36 0 0 REGENERON PHARMACEUTICALS SC 75886F107 5 5 SH OTR 8 5 0 0 REGIONS FINL CORP NEW SC 7591EP100 1360 67848 SH DFND 5 67848 0 0 REGIONS FINL CORP NEW SC 7591EP100 83 4123 SH DFND 7 323 0 3800 REGIONS FINL CORP NEW SC 7591EP100 115 5715 SH DFND 8 5715 0 0 REGIONS FINL CORP NEW SC 7591EP100 10 495 SH OTR 7 495 0 0 REINSURANCE GROUP AMER SC 759351604 11 53 SH DFND 5 53 0 0 REINSURANCE GROUP AMER SC 759351604 30 146 SH DFND 7 0 0 146 REINSURANCE GROUP AMER SC 759351604 5 24 SH OTR 5 24 0 0 REINSURANCE GROUP AMER SC 759351604 24 115 SH OTR 8 115 0 0 REKOR SYSTEMS INC SC 759419104 11 7000 SH DFND 5 7000 0 0 RELAY THERAPEUTICS INC SC 75943R102 3811 584463 SH DFND 5 457869 0 126594 RELIANCE INC SC 759509102 1136 3976 SH DFND 5 3976 0 0 RELIANCE INC SC 759509102 1 5 SH OTR 8 5 0 0 RELX PLC NPV ADR SA 759530108 5 116 SH DFND 5 116 0 0 RELX PLC NPV ADR SA 759530108 31 679 SH OTR 8 679 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 8 36 SH DFND 5 36 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 217 970 SH DFND 8 970 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 4 19 SH OTR 5 19 0 0 RENTOKIL GROUP PLC ADR SA 760125104 3 108 SH DFND 5 108 0 0 RENTOKIL GROUP PLC ADR SA 760125104 132 4456 SH DFND 7 4456 0 0 REPLIGEN CORP SC 759916109 195 1547 SH DFND 4 1547 0 0 REPLIGEN CORP SC 759916109 37522 297652 SH DFND 5 297592 0 60 REPLIGEN CORP SC 759916109 1675 13291 SH DFND 7 12867 0 424 REPLIGEN CORP SC 759916109 2225 17648 SH DFND 8 17648 0 0 REPLIGEN CORP SC 759916109 45 355 SH OTR 4 355 0 0 REPLIGEN CORP SC 759916109 120 950 SH OTR 5 950 0 0 REPLIGEN CORP SC 759916109 967 7674 SH OTR 7 7674 0 0 REPLIGEN CORP SC 759916109 132 1044 SH OTR 8 1044 0 0 REPUBLIC SERVICES INC SC 760759100 3488 17946 SH DFND 5 17946 0 0 REPUBLIC SERVICES INC SC 760759100 6 33 SH DFND 7 13 0 20 REPUBLIC SERVICES INC SC 760759100 778 4003 SH DFND 8 4003 0 0 REPUBLIC SERVICES INC SC 760759100 3 14 SH DFND 9 14 0 0 REPUBLIC SERVICES INC SC 760759100 4 20 SH OTR 4 20 0 0 REPUBLIC SERVICES INC SC 760759100 5 24 SH OTR 5 24 0 0 REPUBLIC SERVICES INC SC 760759100 82 420 SH OTR 7 420 0 0 REPUBLIC SERVICES INC SC 760759100 83 425 SH OTR 8 425 0 0 RESIDEO TECH INC SC 76118Y104 2 78 SH DFND 4 78 0 0 RESIDEO TECH INC SC 76118Y104 44 2256 SH DFND 5 2256 0 0 RESIDEO TECH INC SC 76118Y104 19 993 SH DFND 8 993 0 0 RESIDEO TECH INC SC 76118Y104 3 145 SH OTR 7 145 0 0 RESMED INC SC 761152107 205 1071 SH DFND 5 1071 0 0 RESMED INC SC 761152107 2 12 SH DFND 7 12 0 0 RESMED INC SC 761152107 115 599 SH DFND 8 599 0 0 RESMED INC SC 761152107 22 115 SH OTR 7 115 0 0 RESMED INC SC 761152107 2 10 SH OTR 8 10 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 623 8850 SH DFND 1 8850 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 23 320 SH OTR 7 320 0 0 REV GROUP INC SC 749527107 11 440 SH DFND 4 440 0 0 REV GROUP INC SC 749527107 12292 493870 SH DFND 5 493870 0 0 REV GROUP INC SC 749527107 665 26730 SH DFND 7 24430 0 2300 REV GROUP INC SC 749527107 677 27195 SH DFND 8 27195 0 0 REV GROUP INC SC 749527107 40 1620 SH OTR 4 1620 0 0 REV GROUP INC SC 749527107 4 170 SH OTR 5 170 0 0 REV GROUP INC SC 749527107 431 17305 SH OTR 7 17305 0 0 REV GROUP INC SC 749527107 34 1360 SH OTR 8 1360 0 0 REVOLUTION MEDICINES INC SC 76155X100 9278 239054 SH DFND 5 239054 0 0 REVOLUTION MEDICINES INC SC 76155X100 170 4388 SH OTR 7 4388 0 0 REVOLVE GROUP INC SC 76156B107 4 252 SH DFND 8 252 0 0 REVVITY INC SC 714046109 23 216 SH DFND 4 0 0 216 REVVITY INC SC 714046109 122 1166 SH DFND 5 1166 0 0 REVVITY INC SC 714046109 141 1340 SH DFND 7 0 0 1340 REVVITY INC SC 714046109 502 4792 SH DFND 8 4792 0 0 REVVITY INC SC 714046109 410 3907 SH OTR 4 8 0 3899 REVVITY INC SC 714046109 259 2472 SH OTR 5 0 0 2472 REVVITY INC SC 714046109 17 164 SH OTR 7 164 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 3 65 SH DFND 5 65 0 0 REYNOLDS CONSUMER PRODUCTS SC 76171L106 12 431 SH DFND 8 431 0 0 RH SC 74967X103 1 5 SH OTR 8 5 0 0 RIO TINTO PLC SPON ADR SA 767204100 466 7070 SH DFND 5 7070 0 0 RIO TINTO PLC SPON ADR SA 767204100 4 65 SH OTR 8 65 0 0 RLI CORP SC 749607107 5 32 SH DFND 5 32 0 0 RLI CORP SC 749607107 4 30 SH OTR 5 30 0 0 ROBERT HALF INC SC 770323103 12 183 SH DFND 5 183 0 0 ROBERT HALF INC SC 770323103 169 2636 SH DFND 8 2636 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 713 12940 SH DFND 4 12940 0 0 ROCKET LAB USA INC SC 773122106 274 57100 SH DFND 5 0 0 57100 ROCKET LAB USA INC SC 773122106 699 145714 SH DFND 8 145714 0 0 ROCKWELL AUTOMATION INC SC 773903109 293 1066 SH DFND 5 1066 0 0 ROCKWELL AUTOMATION INC SC 773903109 200 726 SH DFND 7 26 0 700 ROCKWELL AUTOMATION INC SC 773903109 160 580 SH DFND 8 580 0 0 ROCKWELL AUTOMATION INC SC 773903109 12 43 SH OTR 7 43 0 0 ROGERS COMMUNICATIONS INC SN 775109200 395 10675 SH DFND 1 10675 0 0 ROGERS COMMUNICATIONS INC SN 775109200 7 180 SH DFND 5 180 0 0 ROGERS CORPORATION SC 775133101 94 776 SH DFND 7 776 0 0 ROKU INC SC 77543R102 88 1472 SH DFND 8 1472 0 0 ROLLINS INC SC 775711104 8 159 SH DFND 4 0 0 159 ROLLINS INC SC 775711104 1318 27010 SH DFND 5 27010 0 0 ROLLINS INC SC 775711104 9 177 SH DFND 8 177 0 0 ROLLINS INC SC 775711104 140 2861 SH OTR 4 0 0 2861 ROLLINS INC SC 775711104 89 1822 SH OTR 5 0 0 1822 ROPER TECHNOLOGIES INC. SC 776696106 2180 3867 SH DFND 5 3867 0 0 ROPER TECHNOLOGIES INC. SC 776696106 3 5 SH DFND 7 5 0 0 ROPER TECHNOLOGIES INC. SC 776696106 1212 2150 SH DFND 8 2150 0 0 ROPER TECHNOLOGIES INC. SC 776696106 11 19 SH OTR 7 19 0 0 ROPER TECHNOLOGIES INC. SC 776696106 3 5 SH OTR 8 5 0 0 ROSS STORES INC SC 778296103 321 2208 SH DFND 4 2208 0 0 ROSS STORES INC SC 778296103 44698 307580 SH DFND 5 307580 0 0 ROSS STORES INC SC 778296103 15 100 SH DFND 6 100 0 0 ROSS STORES INC SC 778296103 2922 20105 SH DFND 7 20105 0 0 ROSS STORES INC SC 778296103 3793 26098 SH DFND 8 26098 0 0 ROSS STORES INC SC 778296103 15 100 SH OTR 4 100 0 0 ROSS STORES INC SC 778296103 505 3475 SH OTR 5 1133 0 2342 ROSS STORES INC SC 778296103 479 3298 SH OTR 7 3298 0 0 ROSS STORES INC SC 778296103 199 1367 SH OTR 8 1367 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 18 173 SH DFND 5 173 0 0 ROYAL BANK OF CANADA SN 780087102 5764 54179 SH DFND 1 54179 0 0 ROYAL BANK OF CANADA SN 780087102 370 3480 SH DFND 5 3480 0 0 ROYAL BANK OF CANADA SN 780087102 62 587 SH OTR 7 587 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 2141 13431 SH DFND 5 13431 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 6 39 SH DFND 7 39 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 105 658 SH DFND 8 658 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 44 277 SH OTR 7 277 0 0 ROYAL GOLD INC SC 780287108 6 49 SH DFND 5 49 0 0 ROYAL GOLD INC SC 780287108 5 39 SH OTR 5 39 0 0 RPM INTL INC SC 749685103 496 4608 SH DFND 5 4608 0 0 RPM INTL INC SC 749685103 0 3 SH DFND 7 3 0 0 RPM INTL INC SC 749685103 2 20 SH OTR 8 20 0 0 RTS MMG LTD 05JUL24 SNR Y6133Q136 11 255548 SH DFND 5 255548 0 0 RTX CORPORATION SC 75513E101 471 4694 SH DFND 4 4694 0 0 RTX CORPORATION SC 75513E101 1954 19466 SH DFND 5 18847 0 619 RTX CORPORATION SC 75513E101 160 1598 SH DFND 7 1194 0 404 RTX CORPORATION SC 75513E101 1072 10676 SH DFND 8 10676 0 0 RTX CORPORATION SC 75513E101 147 1467 SH DFND 9 1467 0 0 RTX CORPORATION SC 75513E101 58 580 SH OTR 4 580 0 0 RTX CORPORATION SC 75513E101 5 48 SH OTR 5 48 0 0 RTX CORPORATION SC 75513E101 40 402 SH OTR 7 402 0 0 RTX CORPORATION SC 75513E101 80 794 SH OTR 8 794 0 0 RUSS 3000 INDEX FET 464287689 49453 160213 SH DFND 5 160213 0 0 RUSS 3000 INDEX FET 464287689 417 1350 SH DFND 8 1350 0 0 RUSS 3000 INDEX FET 464287689 3651 11827 SH OTR 5 11827 0 0 RXO INC SC 74982T103 4 166 SH DFND 5 166 0 0 RXO INC SC 74982T103 0 15 SH OTR 8 15 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 3376 58293 SH DFND 4 58293 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 143115 2471327 SH DFND 5 2462851 0 8476 RYAN SPECIALTY HOLDNGS INC SC 78351F107 132 2275 SH DFND 6 2275 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 7373 127317 SH DFND 7 120867 0 6450 RYAN SPECIALTY HOLDNGS INC SC 78351F107 18136 313178 SH DFND 8 312594 0 584 RYAN SPECIALTY HOLDNGS INC SC 78351F107 1051 18153 SH OTR 4 18153 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 1728 29839 SH OTR 5 29789 0 50 RYAN SPECIALTY HOLDNGS INC SC 78351F107 68 1180 SH OTR 6 1180 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 4964 85711 SH OTR 7 83501 0 2210 RYAN SPECIALTY HOLDNGS INC SC 78351F107 1992 34399 SH OTR 8 34399 0 0 RYAN SPECIALTY HOLDNGS INC SC 78351F107 23 390 SH OTR 9 390 0 0 RYANAIR HLDGS PLC ADR SA 783513203 66 564 SH DFND 5 564 0 0 RYANAIR HLDGS PLC ADR SA 783513203 133 1143 SH DFND 8 1143 0 0 RYANAIR HLDGS PLC ADR SA 783513203 11 97 SH OTR 8 97 0 0 RYDER SYSTEM INC SC 783549108 6 45 SH DFND 5 45 0 0 RYDER SYSTEM INC SC 783549108 0 1 SH DFND 7 1 0 0 RYDER SYSTEM INC SC 783549108 119 964 SH DFND 8 964 0 0 RYDER SYSTEM INC SC 783549108 6 47 SH OTR 8 47 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 11 110 SH DFND 4 110 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 12366 123829 SH DFND 5 123829 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 683 6841 SH DFND 7 6251 0 590 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 666 6670 SH DFND 8 6670 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 40 405 SH OTR 4 405 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 4 40 SH OTR 5 40 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 435 4358 SH OTR 7 4358 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 34 339 SH OTR 8 339 0 0 S&P 500 DEP RCPTS FET 78462F103 7551 13875 SH DFND 4 13875 0 0 S&P 500 DEP RCPTS FET 78462F103 40162 73797 SH DFND 5 73797 0 0 S&P 500 DEP RCPTS FET 78462F103 44258 81324 SH DFND 7 81324 0 0 S&P 500 DEP RCPTS FET 78462F103 21819 40092 SH DFND 8 40092 0 0 S&P 500 DEP RCPTS FET 78462F103 2729 5015 SH OTR 4 5015 0 0 S&P 500 DEP RCPTS FET 78462F103 6798 12491 SH OTR 5 12491 0 0 S&P 500 DEP RCPTS FET 78462F103 146 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 5918 10874 SH OTR 7 9211 0 1663 S&P 500 DEP RCPTS FET 78462F103 10341 19001 SH OTR 8 19001 0 0 S&P GLOBAL INC. SC 78409V104 39324 88171 SH DFND 1 88171 0 0 S&P GLOBAL INC. SC 78409V104 7948 17821 SH DFND 4 17821 0 0 S&P GLOBAL INC. SC 78409V104 159201 356953 SH DFND 5 355313 0 1640 S&P GLOBAL INC. SC 78409V104 434 973 SH DFND 6 973 0 0 S&P GLOBAL INC. SC 78409V104 12912 28951 SH DFND 7 25705 0 3246 S&P GLOBAL INC. SC 78409V104 36821 82559 SH DFND 8 82339 0 220 S&P GLOBAL INC. SC 78409V104 3070 6884 SH OTR 4 6884 0 0 S&P GLOBAL INC. SC 78409V104 4574 10255 SH OTR 5 9662 0 593 S&P GLOBAL INC. SC 78409V104 181 406 SH OTR 6 406 0 0 S&P GLOBAL INC. SC 78409V104 11325 25392 SH OTR 7 24639 0 753 S&P GLOBAL INC. SC 78409V104 3982 8929 SH OTR 8 8929 0 0 S&P GLOBAL INC. SC 78409V104 40 90 SH OTR 9 90 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 3344 28149 SH OTR 4 28149 0 0 SAAB AB ADR SA 78516J101 31 2603 SH DFND 4 2603 0 0 SAAB AB ADR SA 78516J101 125 10403 SH DFND 5 0 0 10403 SAAB AB ADR SA 78516J101 143 11909 SH DFND 7 6381 0 5528 SAAB AB ADR SA 78516J101 68 5670 SH OTR 5 5670 0 0 SAAB AB ADR SA 78516J101 94 7814 SH OTR 7 0 0 7814 SABA CAPITAL INCOME & OPPO FFF 880198205 7 881 SH OTR 5 881 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 3 193 SH DFND 5 193 0 0 SAFETY INS GROUP INC COM SC 78648T100 4 55 SH OTR 5 55 0 0 SAIA INC COM SC 78709Y105 3908 8240 SH DFND 4 8240 0 0 SAIA INC COM SC 78709Y105 193490 407958 SH DFND 5 406768 0 1190 SAIA INC COM SC 78709Y105 150 317 SH DFND 6 317 0 0 SAIA INC COM SC 78709Y105 10050 21189 SH DFND 7 19992 0 1197 SAIA INC COM SC 78709Y105 22418 47266 SH DFND 8 47182 0 84 SAIA INC COM SC 78709Y105 1302 2745 SH OTR 4 2745 0 0 SAIA INC COM SC 78709Y105 1978 4171 SH OTR 5 4164 0 7 SAIA INC COM SC 78709Y105 78 164 SH OTR 6 164 0 0 SAIA INC COM SC 78709Y105 6801 14339 SH OTR 7 14029 0 310 SAIA INC COM SC 78709Y105 2362 4981 SH OTR 8 4981 0 0 SAIA INC COM SC 78709Y105 28 60 SH OTR 9 60 0 0 SALESFORCE INC SC 79466L302 869 3380 SH DFND 4 3380 0 0 SALESFORCE INC SC 79466L302 10933 42525 SH DFND 5 42525 0 0 SALESFORCE INC SC 79466L302 39 150 SH DFND 7 75 0 75 SALESFORCE INC SC 79466L302 2114 8222 SH DFND 8 8222 0 0 SALESFORCE INC SC 79466L302 3 10 SH OTR 4 10 0 0 SALESFORCE INC SC 79466L302 260 1010 SH OTR 5 1010 0 0 SALESFORCE INC SC 79466L302 259 1006 SH OTR 7 1006 0 0 SALESFORCE INC SC 79466L302 12 45 SH OTR 8 45 0 0 SALLY BEAUTY HLDGS SC 79546E104 3 253 SH DFND 5 253 0 0 SALLY BEAUTY HLDGS SC 79546E104 378 35260 SH DFND 7 0 0 35260 SALLY BEAUTY HLDGS SC 79546E104 179 16715 SH DFND 8 16715 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 7 1600 SH DFND 5 1600 0 0 SANFILIPPO JOHN B & SON SC 800422107 4 43 SH OTR 5 43 0 0 SANMINA-SCI CORPORATION SC 801056102 26 392 SH DFND 8 392 0 0 SANOFI - ADR SA 80105N105 12 255 SH DFND 5 255 0 0 SANOFI - ADR SA 80105N105 25 511 SH DFND 8 511 0 0 SANOFI - ADR SA 80105N105 5 103 SH DFND 9 103 0 0 SAP SE ADR SA 803054204 24 117 SH DFND 5 117 0 0 SAP SE ADR SA 803054204 27 135 SH DFND 8 135 0 0 SAUL CENTERS INC SC 804395101 3 68 SH DFND 5 68 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 1765 8993 SH DFND 4 8993 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 75177 382971 SH DFND 5 381751 0 1220 SBA COMMUNICATIONS CORP SRE 78410G104 65 333 SH DFND 6 333 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 3717 18934 SH DFND 7 17995 0 939 SBA COMMUNICATIONS CORP SRE 78410G104 9811 49980 SH DFND 8 49893 0 87 SBA COMMUNICATIONS CORP SRE 78410G104 531 2703 SH OTR 4 2703 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 1204 6134 SH OTR 5 4491 0 1643 SBA COMMUNICATIONS CORP SRE 78410G104 34 171 SH OTR 6 171 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 2569 13089 SH OTR 7 12765 0 324 SBA COMMUNICATIONS CORP SRE 78410G104 989 5038 SH OTR 8 5038 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 11 54 SH OTR 9 54 0 0 SCHLUMBERGER LTD SNC 806857108 48584 1029767 SH DFND 1 1029767 0 0 SCHLUMBERGER LTD SNC 806857108 9860 208981 SH DFND 4 208981 0 0 SCHLUMBERGER LTD SNC 806857108 186242 3947483 SH DFND 5 3929776 0 17707 SCHLUMBERGER LTD SNC 806857108 440 9322 SH DFND 6 9322 0 0 SCHLUMBERGER LTD SNC 806857108 14494 307215 SH DFND 7 299015 0 8200 SCHLUMBERGER LTD SNC 806857108 42778 906702 SH DFND 8 904197 0 2505 SCHLUMBERGER LTD SNC 806857108 3844 81474 SH OTR 4 81474 0 0 SCHLUMBERGER LTD SNC 806857108 5165 109476 SH OTR 5 109301 0 175 SCHLUMBERGER LTD SNC 806857108 217 4595 SH OTR 6 4595 0 0 SCHLUMBERGER LTD SNC 806857108 11160 236531 SH OTR 7 228241 0 8290 SCHLUMBERGER LTD SNC 806857108 4947 104855 SH OTR 8 104855 0 0 SCHLUMBERGER LTD SNC 806857108 48 1020 SH OTR 9 1020 0 0 SCHNEIDER NATIONAL INC SC 80689H102 334 13814 SH DFND 8 13814 0 0 SCHOLASTIC CORP SC 807066105 4 115 SH OTR 5 115 0 0 SCHOLASTIC CORP SC 807066105 259 7291 SH OTR 7 0 0 7291 SCHWAB 1000 INDEX ETF FET 808524722 12 225 SH DFND 8 225 0 0 SCHWAB CHARLES CORP NEW SC 808513105 4185 56787 SH DFND 5 56787 0 0 SCHWAB CHARLES CORP NEW SC 808513105 79 1066 SH DFND 7 106 0 960 SCHWAB CHARLES CORP NEW SC 808513105 649 8802 SH DFND 8 8802 0 0 SCHWAB CHARLES CORP NEW SC 808513105 8 110 SH DFND 9 110 0 0 SCHWAB CHARLES CORP NEW SC 808513105 17414 236317 SH OTR 4 236317 0 0 SCHWAB CHARLES CORP NEW SC 808513105 4716 63995 SH OTR 5 17975 0 46020 SCHWAB CHARLES CORP NEW SC 808513105 92 1247 SH OTR 7 1247 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2 30 SH OTR 8 30 0 0 SCHWAB EMERGING MARKETS EQ FET 808524706 51 1929 SH DFND 5 1929 0 0 SCHWAB FUNDAMENTAL INTERNA FEN 808524755 54 1548 SH DFND 5 1548 0 0 SCHWAB FUNDAMENTAL U.S. SM FET 808524763 9 168 SH DFND 5 168 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1076 28010 SH DFND 4 28010 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 90069 2344318 SH DFND 5 2326118 0 18200 SCHWAB INTERNATIONAL EQUIT FEN 808524805 3870 100721 SH DFND 7 100721 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 16940 440928 SH DFND 8 440928 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 105 2745 SH OTR 4 2745 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 5747 149578 SH OTR 5 149578 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 906 23582 SH OTR 6 23582 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 367 9558 SH OTR 7 9558 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 4216 109723 SH OTR 8 109723 0 0 SCHWAB INTERNATIONAL SMALL FEN 808524888 857 24100 SH OTR 8 24100 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 24 240 SH DFND 5 240 0 0 SCHWAB U.S. LARGE-CAP GROW FET 808524300 14 142 SH DFND 8 142 0 0 SCHWAB U.S. LARGE-CAP VALU FET 808524409 11 142 SH DFND 8 142 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 224 3555 SH DFND 5 3555 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 12 195 SH DFND 8 195 0 0 SCHWAB US DIVIDEND EQUITY FET 808524797 588 7563 SH DFND 5 7563 0 0 SCHWAB US DIVIDEND EQUITY FET 808524797 2220 28548 SH DFND 7 28548 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 12 194 SH DFND 8 194 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 41 346 SH DFND 5 346 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 0 1 SH DFND 7 1 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 121 1029 SH DFND 8 1029 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 4 31 SH OTR 5 31 0 0 SCORPIO TANKERS INC SNC Y7542C130 5 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 7 114 SH DFND 5 114 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 9 134 SH OTR 8 134 0 0 SEA LTD ADR SA 81141R100 1576 22062 SH DFND 5 143 0 21919 SEA LTD ADR SA 81141R100 9 124 SH DFND 8 124 0 0 SEA LTD ADR SA 81141R100 668 9360 SH OTR 5 0 0 9360 SEA LTD ADR SA 81141R100 131 1839 SH OTR 7 287 0 1552 SEACOAST BKG CORP FLA SC 811707801 3 109 SH DFND 5 109 0 0 SEACOAST BKG CORP FLA SC 811707801 9 372 SH DFND 8 372 0 0 SEAGATE TECHNOLOGY SNC G7997R103 1798 17408 SH DFND 5 17408 0 0 SEAGATE TECHNOLOGY SNC G7997R103 6 56 SH DFND 7 56 0 0 SEAGATE TECHNOLOGY SNC G7997R103 11 108 SH DFND 8 108 0 0 SEAGATE TECHNOLOGY SNC G7997R103 3 29 SH DFND 9 29 0 0 SEAGATE TECHNOLOGY SNC G7997R103 5 44 SH OTR 8 44 0 0 SEALED AIR CORP NEW SC 81211K100 6 167 SH DFND 5 167 0 0 SEALED AIR CORP NEW SC 81211K100 97 2800 SH DFND 8 2800 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 421 1861 SH DFND 5 1861 0 0 SEI INVESTMENTS SC 784117103 14 209 SH DFND 5 209 0 0 SELECT MED HLDGS CORP SC 81619Q105 4 105 SH DFND 5 105 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 4 50 SH DFND 5 50 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 25 280 SH DFND 8 280 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 29 157 SH DFND 5 157 0 0 SELECTIVE INS GP INC SC 816300107 847 9030 SH DFND 7 0 0 9030 SELECTIVE INS GP INC SC 816300107 400 4265 SH DFND 8 4265 0 0 SELECTIVE INS GP INC SC 816300107 4 42 SH OTR 5 42 0 0 SELECTIVE INS GP INC SC 816300107 3 32 SH OTR 8 32 0 0 SEMPRA COM SC 816851109 286 3765 SH DFND 5 3765 0 0 SEMPRA COM SC 816851109 75 981 SH DFND 7 67 0 914 SEMPRA COM SC 816851109 265 3484 SH DFND 8 3484 0 0 SEMPRA COM SC 816851109 1 18 SH DFND 9 18 0 0 SEMPRA COM SC 816851109 2 20 SH OTR 4 20 0 0 SEMPRA COM SC 816851109 70 917 SH OTR 7 917 0 0 SEMTECH CORP SC 816850101 5 153 SH DFND 5 153 0 0 SENSATA TECH HLDGS SNC G8060N102 266 7109 SH DFND 8 7109 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 4 49 SH DFND 5 49 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 896 12080 SH DFND 7 0 0 12080 SENSIENT TECHNOLOGIES CORP SC 81725T100 426 5740 SH DFND 8 5740 0 0 SERVICE CORP INTL SC 817565104 24 332 SH DFND 4 0 0 332 SERVICE CORP INTL SC 817565104 46 646 SH DFND 5 646 0 0 SERVICE CORP INTL SC 817565104 426 5994 SH OTR 4 0 0 5994 SERVICE CORP INTL SC 817565104 272 3817 SH OTR 5 0 0 3817 SERVICENOW INC SC 81762P102 27405 34837 SH DFND 1 34837 0 0 SERVICENOW INC SC 81762P102 5461 6942 SH DFND 4 6942 0 0 SERVICENOW INC SC 81762P102 117399 149236 SH DFND 5 148497 0 739 SERVICENOW INC SC 81762P102 350 445 SH DFND 6 445 0 0 SERVICENOW INC SC 81762P102 9410 11962 SH DFND 7 10180 0 1782 SERVICENOW INC SC 81762P102 25763 32749 SH DFND 8 32667 0 82 SERVICENOW INC SC 81762P102 2122 2698 SH OTR 4 2698 0 0 SERVICENOW INC SC 81762P102 3438 4370 SH OTR 5 4365 0 5 SERVICENOW INC SC 81762P102 122 155 SH OTR 6 155 0 0 SERVICENOW INC SC 81762P102 7812 9931 SH OTR 7 9641 0 290 SERVICENOW INC SC 81762P102 2738 3480 SH OTR 8 3480 0 0 SERVICENOW INC SC 81762P102 24 30 SH OTR 9 30 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 4 62 SH DFND 5 62 0 0 SERVISFIRST BANCSHARES INC SC 81768T108 820 12980 SH DFND 7 0 0 12980 SERVISFIRST BANCSHARES INC SC 81768T108 387 6120 SH DFND 8 6120 0 0 SHAKE SHACK INC SC 819047101 4 43 SH DFND 5 43 0 0 SHAKE SHACK INC SC 819047101 491 5450 SH DFND 7 0 0 5450 SHAKE SHACK INC SC 819047101 231 2570 SH DFND 8 2570 0 0 SHELL PLC ADR SA 780259305 84 1169 SH DFND 5 1169 0 0 SHELL PLC ADR SA 780259305 112 1548 SH OTR 4 1548 0 0 SHELL PLC ADR SA 780259305 346 4800 SH OTR 5 4800 0 0 SHELL PLC ADR SA 780259305 205 2835 SH OTR 7 2835 0 0 SHELL PLC ADR SA 780259305 3 40 SH OTR 8 40 0 0 SHENANDOAH TELECOM SC 82312B106 3 164 SH DFND 5 164 0 0 SHERWIN-WILLIAMS CO SC 824348106 23495 78730 SH DFND 1 78730 0 0 SHERWIN-WILLIAMS CO SC 824348106 4710 15783 SH DFND 4 15783 0 0 SHERWIN-WILLIAMS CO SC 824348106 98312 329430 SH DFND 5 328090 0 1340 SHERWIN-WILLIAMS CO SC 824348106 215 721 SH DFND 6 721 0 0 SHERWIN-WILLIAMS CO SC 824348106 7147 23950 SH DFND 7 22738 0 1212 SHERWIN-WILLIAMS CO SC 824348106 21936 73504 SH DFND 8 73312 0 192 SHERWIN-WILLIAMS CO SC 824348106 1866 6252 SH OTR 4 6252 0 0 SHERWIN-WILLIAMS CO SC 824348106 2561 8583 SH OTR 5 8571 0 12 SHERWIN-WILLIAMS CO SC 824348106 106 356 SH OTR 6 356 0 0 SHERWIN-WILLIAMS CO SC 824348106 6725 22535 SH OTR 7 21856 0 679 SHERWIN-WILLIAMS CO SC 824348106 2720 9116 SH OTR 8 9116 0 0 SHERWIN-WILLIAMS CO SC 824348106 27 90 SH OTR 9 90 0 0 SHIFT4 PAYMENTS INC SC 82452J109 17 235 SH DFND 4 235 0 0 SHIFT4 PAYMENTS INC SC 82452J109 19578 266907 SH DFND 5 266907 0 0 SHIFT4 PAYMENTS INC SC 82452J109 1073 14622 SH DFND 7 13352 0 1270 SHIFT4 PAYMENTS INC SC 82452J109 1108 15102 SH DFND 8 15102 0 0 SHIFT4 PAYMENTS INC SC 82452J109 63 860 SH OTR 4 860 0 0 SHIFT4 PAYMENTS INC SC 82452J109 7 90 SH OTR 5 90 0 0 SHIFT4 PAYMENTS INC SC 82452J109 690 9405 SH OTR 7 9405 0 0 SHIFT4 PAYMENTS INC SC 82452J109 53 723 SH OTR 8 723 0 0 SHINHAN FIN GROUP ADR SA 824596100 124 3555 SH DFND 5 3555 0 0 SHOALS TECHNOLOGIES GROUP SC 82489W107 2 380 SH DFND 8 380 0 0 SHOE CARNIVAL INC COM SC 824889109 426 11537 SH DFND 8 11537 0 0 SHOPIFY INC SN 82509L107 21 322 SH DFND 5 322 0 0 SHOPIFY INC SN 82509L107 61 931 SH OTR 7 931 0 0 SHOPIFY INC SNC 82509L107 407 6162 SH DFND 4 6162 0 0 SHOPIFY INC SNC 82509L107 58630 887659 SH DFND 5 887399 0 260 SHOPIFY INC SNC 82509L107 2332 35312 SH DFND 7 35312 0 0 SHOPIFY INC SNC 82509L107 3870 58596 SH DFND 8 58596 0 0 SHOPIFY INC SNC 82509L107 17 260 SH OTR 4 260 0 0 SHOPIFY INC SNC 82509L107 256 3882 SH OTR 5 3882 0 0 SHOPIFY INC SNC 82509L107 1248 18889 SH OTR 7 18889 0 0 SHOPIFY INC SNC 82509L107 227 3436 SH OTR 8 3436 0 0 SHUTTERSTOCK INC SC 825690100 3 82 SH DFND 5 82 0 0 SHUTTERSTOCK INC SC 825690100 329 8507 SH DFND 8 8507 0 0 SHUTTERSTOCK INC SC 825690100 1 14 SH OTR 8 14 0 0 SI-BONE INC SC 825704109 355 27459 SH DFND 7 5329 0 22130 SI-BONE INC SC 825704109 134 10400 SH DFND 8 10400 0 0 SIGNET JEWELERS LTD SNC G81276100 28 314 SH DFND 4 0 0 314 SIGNET JEWELERS LTD SNC G81276100 3 37 SH DFND 5 37 0 0 SIGNET JEWELERS LTD SNC G81276100 507 5658 SH OTR 4 0 0 5658 SIGNET JEWELERS LTD SNC G81276100 323 3603 SH OTR 5 0 0 3603 SILGAN HOLDINGS INC SC 827048109 2 57 SH DFND 5 57 0 0 SILGAN HOLDINGS INC SC 827048109 49 1161 SH DFND 7 1161 0 0 SILICON LABORATORIES SC 826919102 66 601 SH DFND 7 601 0 0 SILICON LABORATORIES SC 826919102 6 58 SH DFND 8 58 0 0 SILICON LABORATORIES SC 826919102 1 6 SH OTR 8 6 0 0 SILVERCREST METALS INC SN 828363101 682 83500 SH DFND 5 83500 0 0 SIMON PROP GROUP SC 828806109 811 5343 SH DFND 4 5343 0 0 SIMON PROP GROUP SC 828806109 119316 786010 SH DFND 5 786010 0 0 SIMON PROP GROUP SC 828806109 15 100 SH DFND 6 100 0 0 SIMON PROP GROUP SC 828806109 3599 23710 SH DFND 7 23123 0 587 SIMON PROP GROUP SC 828806109 7134 46999 SH DFND 8 46999 0 0 SIMON PROP GROUP SC 828806109 39 260 SH OTR 4 260 0 0 SIMON PROP GROUP SC 828806109 592 3897 SH OTR 5 3897 0 0 SIMON PROP GROUP SC 828806109 1049 6908 SH OTR 7 6908 0 0 SIMON PROP GROUP SC 828806109 559 3681 SH OTR 8 3681 0 0 SIMPLY GOOD FOODS CO SC 82900L102 5927 164047 SH DFND 5 164047 0 0 SIMPLY GOOD FOODS CO SC 82900L102 1332 36872 SH DFND 7 1097 0 35775 SIMPLY GOOD FOODS CO SC 82900L102 609 16855 SH DFND 8 16855 0 0 SIMPLY GOOD FOODS CO SC 82900L102 5 132 SH OTR 5 132 0 0 SIMPSON MFG SC 829073105 16 95 SH DFND 4 95 0 0 SIMPSON MFG SC 829073105 17521 103966 SH DFND 5 103966 0 0 SIMPSON MFG SC 829073105 937 5560 SH DFND 7 5070 0 490 SIMPSON MFG SC 829073105 999 5930 SH DFND 8 5930 0 0 SIMPSON MFG SC 829073105 57 340 SH OTR 4 340 0 0 SIMPSON MFG SC 829073105 6 38 SH OTR 5 38 0 0 SIMPSON MFG SC 829073105 613 3637 SH OTR 7 3637 0 0 SIMPSON MFG SC 829073105 48 286 SH OTR 8 286 0 0 SIMULATIONS PLUS INC SC 829214105 2 43 SH DFND 8 43 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 1281 452570 SH DFND 5 452570 0 0 SIRIUSPOINT LTD SNC G8192H106 3 241 SH DFND 5 241 0 0 SIRIUSPOINT LTD SNC G8192H106 4 355 SH OTR 5 355 0 0 SITE CTRS CORP SC 82981J109 2 149 SH DFND 5 149 0 0 SITE CTRS CORP SC 82981J109 12 839 SH DFND 7 0 0 839 SITE CTRS CORP SC 82981J109 98 6784 SH DFND 8 6784 0 0 SITEONE LANDSCAPE SUPPLY I SC 82982L103 75 620 SH DFND 7 620 0 0 SITEONE LANDSCAPE SUPPLY I SC 82982L103 9 78 SH DFND 8 78 0 0 SITIME CORP SC 82982T106 101 814 SH DFND 7 814 0 0 SJW GROUP SC 784305104 3 53 SH DFND 5 53 0 0 SJW GROUP SC 784305104 4 76 SH OTR 5 76 0 0 SK TELECOM CO LTD ADR SA 78440P306 130 6209 SH DFND 5 6209 0 0 SKECHERS USA INC SC 830566105 6 80 SH DFND 5 80 0 0 SKECHERS USA INC SC 830566105 10 150 SH DFND 8 150 0 0 SKECHERS USA INC SC 830566105 1 15 SH OTR 8 15 0 0 SKYLINE CORP SC 830830105 12 170 SH DFND 4 170 0 0 SKYLINE CORP SC 830830105 12962 191321 SH DFND 5 191321 0 0 SKYLINE CORP SC 830830105 708 10452 SH DFND 7 9557 0 895 SKYLINE CORP SC 830830105 712 10507 SH DFND 8 10507 0 0 SKYLINE CORP SC 830830105 42 625 SH OTR 4 625 0 0 SKYLINE CORP SC 830830105 4 65 SH OTR 5 65 0 0 SKYLINE CORP SC 830830105 454 6698 SH OTR 7 6698 0 0 SKYLINE CORP SC 830830105 35 513 SH OTR 8 513 0 0 SKYWARD SPECIALTY INSURANC SC 830940102 619 17120 SH DFND 7 0 0 17120 SKYWARD SPECIALTY INSURANC SC 830940102 292 8060 SH DFND 8 8060 0 0 SKYWEST INC SC 830879102 4 44 SH DFND 5 44 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 1543 14479 SH DFND 5 14479 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 1 5 SH DFND 7 5 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 25 236 SH DFND 8 236 0 0 SL GREEN REALTY CORP SRE 78440X887 3 61 SH DFND 5 61 0 0 SLM CORP SC 78442P106 13 616 SH DFND 5 616 0 0 SLM CORP SC 78442P106 33 1578 SH DFND 8 1578 0 0 SM ENERGY CO SC 78454L100 4 99 SH DFND 5 99 0 0 SMARTSHEET INC SC 83200N103 1100 24950 SH DFND 7 0 0 24950 SMARTSHEET INC SC 83200N103 631 14321 SH DFND 8 14321 0 0 SMITH A O CORP SC 831865209 13 164 SH DFND 4 0 0 164 SMITH A O CORP SC 831865209 1798 21990 SH DFND 5 21990 0 0 SMITH A O CORP SC 831865209 1 15 SH DFND 6 15 0 0 SMITH A O CORP SC 831865209 9 108 SH DFND 7 108 0 0 SMITH A O CORP SC 831865209 165 2023 SH DFND 8 2023 0 0 SMITH A O CORP SC 831865209 245 2995 SH OTR 4 42 0 2953 SMITH A O CORP SC 831865209 167 2041 SH OTR 5 163 0 1878 SMITH A O CORP SC 831865209 17 209 SH OTR 7 209 0 0 SMITH A O CORP SC 831865209 1 18 SH OTR 8 18 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 2 74 SH DFND 5 74 0 0 SMS ALTERNATIVES INC SC 171708308 0 1 SH DFND 4 1 0 0 SMUCKER JM CO NEW SC 832696405 295 2702 SH DFND 5 2702 0 0 SMUCKER JM CO NEW SC 832696405 18 162 SH DFND 8 162 0 0 SMUCKER JM CO NEW SC 832696405 0 4 SH OTR 4 4 0 0 SNAP-ON TOOLS CORP SC 833034101 36 139 SH DFND 5 139 0 0 SNAP-ON TOOLS CORP SC 833034101 4 16 SH DFND 7 16 0 0 SNAP-ON TOOLS CORP SC 833034101 23 87 SH DFND 8 87 0 0 SNAP-ON TOOLS CORP SC 833034101 5 18 SH OTR 8 18 0 0 SNOWFLAKE INC SC 833445109 263 1946 SH DFND 4 1946 0 0 SNOWFLAKE INC SC 833445109 38357 283935 SH DFND 5 283850 0 85 SNOWFLAKE INC SC 833445109 1499 11093 SH DFND 7 11093 0 0 SNOWFLAKE INC SC 833445109 2454 18163 SH DFND 8 18163 0 0 SNOWFLAKE INC SC 833445109 11 80 SH OTR 4 80 0 0 SNOWFLAKE INC SC 833445109 169 1248 SH OTR 5 1248 0 0 SNOWFLAKE INC SC 833445109 834 6172 SH OTR 7 6172 0 0 SNOWFLAKE INC SC 833445109 144 1068 SH OTR 8 1068 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 1 58 SH DFND 5 58 0 0 SOLVENTUM CORP SC 83444M101 20 375 SH DFND 4 375 0 0 SOLVENTUM CORP SC 83444M101 35 658 SH DFND 5 658 0 0 SOLVENTUM CORP SC 83444M101 12 223 SH DFND 7 173 0 50 SOLVENTUM CORP SC 83444M101 4 71 SH DFND 8 71 0 0 SOLVENTUM CORP SC 83444M101 48 901 SH OTR 4 901 0 0 SOLVENTUM CORP SC 83444M101 9 169 SH OTR 7 169 0 0 SONIC AUTOMOTIVE INC SC 83545G102 5 100 SH DFND 8 100 0 0 SONOCO PRODUCTS SC 835495102 106 2092 SH DFND 5 2092 0 0 SONOS INC SC 83570H108 2 168 SH DFND 5 168 0 0 SONY GROUP CORP ADR SA 835699307 147 1726 SH DFND 5 1726 0 0 SONY GROUP CORP ADR SA 835699307 3 40 SH OTR 8 40 0 0 SOTERA HEALTH CO SC 83601L102 3 253 SH DFND 5 253 0 0 SOUTH ST CORP NPV SC 840441109 11 150 SH DFND 4 150 0 0 SOUTH ST CORP NPV SC 840441109 12611 165025 SH DFND 5 165025 0 0 SOUTH ST CORP NPV SC 840441109 680 8901 SH DFND 7 8116 0 785 SOUTH ST CORP NPV SC 840441109 698 9133 SH DFND 8 9133 0 0 SOUTH ST CORP NPV SC 840441109 41 540 SH OTR 4 540 0 0 SOUTH ST CORP NPV SC 840441109 4 55 SH OTR 5 55 0 0 SOUTH ST CORP NPV SC 840441109 439 5745 SH OTR 7 5745 0 0 SOUTH ST CORP NPV SC 840441109 36 467 SH OTR 8 467 0 0 SOUTHERN CO SC 842587107 3018 38904 SH DFND 5 38904 0 0 SOUTHERN CO SC 842587107 11 145 SH DFND 7 145 0 0 SOUTHERN CO SC 842587107 105 1358 SH DFND 8 1358 0 0 SOUTHERN CO SC 842587107 8 108 SH DFND 9 108 0 0 SOUTHERN CO SC 842587107 68 880 SH OTR 4 880 0 0 SOUTHERN CO SC 842587107 225 2899 SH OTR 5 2899 0 0 SOUTHERN CO SC 842587107 44 568 SH OTR 7 568 0 0 SOUTHERN CO SC 842587107 2 25 SH OTR 8 25 0 0 SOUTHWEST AIRLINES SC 844741108 80 2793 SH DFND 5 2793 0 0 SOUTHWEST AIRLINES SC 844741108 38 1343 SH DFND 8 1343 0 0 SOUTHWEST AIRLINES SC 844741108 2995 104670 SH OTR 5 29840 0 74830 SOUTHWEST AIRLINES SC 844741108 11 398 SH OTR 7 398 0 0 SOUTHWESTERN ENERGY SC 845467109 6 900 SH DFND 5 900 0 0 SPARTANNASH CO NPV SC 847215100 4 198 SH DFND 5 198 0 0 SPARTANNASH CO NPV SC 847215100 4 217 SH OTR 5 217 0 0 SPDR BLOOMBERG BARCLAYS 1- FEF 78468R663 90 983 SH DFND 5 983 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 691 9583 SH DFND 5 9583 0 0 SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 953 13231 SH DFND 8 13231 0 0 SPDR BLOOMBERG CONVERTIBLE SEC SC 78464A359 90037 1249478 SH DFND 1 1249478 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 13 562 SH DFND 5 562 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 16 675 SH DFND 8 675 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 17 725 SH OTR 8 725 0 0 SPDR DJ WILSHIRE SMALL CAP FET 78464A300 11 136 SH DFND 5 136 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 282 720 SH DFND 5 720 0 0 SPDR EURO STOXX 50 ETF FEN 78463X202 146 2920 SH DFND 5 2920 0 0 SPDR GOLD TRUST FET 78463V107 30 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 6512 30289 SH DFND 5 30289 0 0 SPDR GOLD TRUST FET 78463V107 355 1650 SH OTR 5 1650 0 0 SPDR GOLD TRUST FET 78463V107 230 1068 SH OTR 8 1068 0 0 SPDR KBW BANK ETF FET 78464A797 21 450 SH DFND 5 450 0 0 SPDR PORTFOLIO DEVELOPED W FET 78463X889 27 780 SH DFND 5 780 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 811 15800 SH DFND 8 15800 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 44 864 SH OTR 7 864 0 0 SPDR S&P 400 MID CAP VALUE FET 78464A839 13 175 SH DFND 5 175 0 0 SPDR S&P 400 MID CAPGROWTH FET 78464A821 12 145 SH DFND 5 145 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 160 1260 SH DFND 5 1260 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 195 1530 SH DFND 8 1530 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 35 275 SH OTR 8 275 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 14 362 SH OTR 7 362 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 659 11798 SH DFND 4 11798 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 26266 470303 SH DFND 5 470303 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 2915 52192 SH DFND 7 52192 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 2545 45569 SH DFND 8 45569 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 16767 300210 SH OTR 7 300210 0 0 SPDR S&P GL NAT RESOURCES FEN 78463X541 296 5294 SH OTR 8 5294 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 738 1380 SH DFND 5 1380 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 71 132 SH DFND 7 132 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2157 4032 SH DFND 8 4032 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 13600 25417 SH OTR 4 25417 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 157 294 SH OTR 5 294 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 790 1477 SH OTR 7 1477 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 94374 648753 SH DFND 5 648753 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 516 3550 SH DFND 7 3550 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 41 835 SH DFND 4 835 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 46461 946261 SH DFND 5 946261 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 2529 51511 SH DFND 7 47066 0 4445 SPDR S&P REGIONAL BK ETF FET 78464A698 2563 52192 SH DFND 8 52192 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 152 3095 SH OTR 4 3095 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 16 325 SH OTR 5 325 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 1626 33125 SH OTR 7 33125 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 128 2604 SH OTR 8 2604 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 42 454 SH DFND 5 454 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 47 500 SH DFND 8 500 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 91073 1535025 SH DFND 5 1535025 0 0 SPDR SERIES TR DJWS SCAP FET 78464A201 10 118 SH DFND 5 118 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 81 875 SH DFND 4 875 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 88071 949958 SH DFND 5 949958 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 5065 54629 SH DFND 7 49939 0 4690 SPDR SERIES TR S&P BIOTEH FET 78464A870 4923 53096 SH DFND 8 53096 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 288 3105 SH OTR 4 3105 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 32 340 SH OTR 5 340 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 3094 33372 SH OTR 7 33372 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 242 2612 SH OTR 8 2612 0 0 SPECIAL OPPORTUNITIES FUND FFT 84741T104 3 224 SH OTR 5 224 0 0 SPIRE INC SC 84857L101 3 51 SH DFND 5 51 0 0 SPIRE INC SC 84857L101 50 823 SH DFND 7 823 0 0 SPIRE INC SC 84857L101 4 71 SH OTR 5 71 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 14 425 SH DFND 8 425 0 0 SPOTIFY TECHNOLOGY SA SNC L8681T102 1365 4350 SH DFND 5 0 0 4350 SPOTIFY TECHNOLOGY SA SNC L8681T102 113 359 SH DFND 8 359 0 0 SPOTIFY TECHNOLOGY SA SNC L8681T102 546 1739 SH OTR 5 0 0 1739 SPOTIFY TECHNOLOGY SA SNC L8681T102 92 294 SH OTR 7 0 0 294 SPRINGWORKS THERAPEUTICS I SC 85205L107 6869 182357 SH DFND 5 182357 0 0 SPRINGWORKS THERAPEUTICS I SC 85205L107 6 170 SH DFND 8 170 0 0 SPROTT PHYSICAL GOLD FFN 85208R101 129 5830 SH DFND 5 5830 0 0 SPROUTS FARMERS MARKETS SC 85208M102 7 86 SH DFND 5 86 0 0 SPROUTS FARMERS MARKETS SC 85208M102 0 2 SH DFND 7 2 0 0 SPROUTS FARMERS MARKETS SC 85208M102 234 2793 SH DFND 8 2793 0 0 SPROUTS FARMERS MARKETS SC 85208M102 6 69 SH OTR 5 69 0 0 SPS COMMERCE INC SC 78463M107 17 90 SH DFND 4 90 0 0 SPS COMMERCE INC SC 78463M107 19275 102437 SH DFND 5 102437 0 0 SPS COMMERCE INC SC 78463M107 1044 5548 SH DFND 7 5063 0 485 SPS COMMERCE INC SC 78463M107 1058 5624 SH DFND 8 5624 0 0 SPS COMMERCE INC SC 78463M107 63 335 SH OTR 4 335 0 0 SPS COMMERCE INC SC 78463M107 6 31 SH OTR 5 31 0 0 SPS COMMERCE INC SC 78463M107 670 3563 SH OTR 7 3563 0 0 SPS COMMERCE INC SC 78463M107 60 318 SH OTR 8 318 0 0 SPX TECHNOLOGIES INC SC 78473E103 173 1219 SH DFND 5 1219 0 0 SPX TECHNOLOGIES INC SC 78473E103 73 512 SH DFND 7 512 0 0 SPX TECHNOLOGIES INC SC 78473E103 16 110 SH DFND 8 110 0 0 SPX TECHNOLOGIES INC SC 78473E103 10 73 SH OTR 5 73 0 0 SPX TECHNOLOGIES INC SC 78473E103 16 112 SH OTR 8 112 0 0 SRH TOTAL RETURN FUND INC. FFT 101507101 25 1713 SH OTR 5 1713 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2 30 SH DFND 4 30 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 11 179 SH DFND 5 179 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 10 157 SH DFND 8 157 0 0 ST JOE COMPANY SC 790148100 459 8400 SH DFND 4 8400 0 0 ST JOE COMPANY SC 790148100 2 29 SH DFND 5 29 0 0 STAG INDUSTRIAL INC SRE 85254J102 16 455 SH DFND 4 455 0 0 STAG INDUSTRIAL INC SRE 85254J102 18400 510266 SH DFND 5 510266 0 0 STAG INDUSTRIAL INC SRE 85254J102 1134 31461 SH DFND 7 29051 0 2410 STAG INDUSTRIAL INC SRE 85254J102 1013 28097 SH DFND 8 28097 0 0 STAG INDUSTRIAL INC SRE 85254J102 60 1660 SH OTR 4 1660 0 0 STAG INDUSTRIAL INC SRE 85254J102 6 175 SH OTR 5 175 0 0 STAG INDUSTRIAL INC SRE 85254J102 639 17722 SH OTR 7 17722 0 0 STAG INDUSTRIAL INC SRE 85254J102 61 1692 SH OTR 8 1692 0 0 STANDEX INTER CORP SC 854231107 1074 6667 SH DFND 7 867 0 5800 STANDEX INTER CORP SC 854231107 923 5726 SH DFND 8 5726 0 0 STANLEY BLACK & DECKER INC SC 854502101 236 2950 SH DFND 5 2950 0 0 STANLEY BLACK & DECKER INC SC 854502101 1 17 SH DFND 7 17 0 0 STANLEY BLACK & DECKER INC SC 854502101 225 2812 SH DFND 8 2812 0 0 STANLEY BLACK & DECKER INC SC 854502101 4 45 SH OTR 7 45 0 0 STAR BULK CARRIERS CORP SN Y8162K204 30 1235 SH DFND 8 1235 0 0 STARBUCKS CORP SC 855244109 401 5155 SH DFND 4 5155 0 0 STARBUCKS CORP SC 855244109 62177 798672 SH DFND 5 798672 0 0 STARBUCKS CORP SC 855244109 14 180 SH DFND 6 180 0 0 STARBUCKS CORP SC 855244109 3217 41326 SH DFND 7 40576 0 750 STARBUCKS CORP SC 855244109 3869 49701 SH DFND 8 49701 0 0 STARBUCKS CORP SC 855244109 2 26 SH DFND 9 26 0 0 STARBUCKS CORP SC 855244109 13 172 SH OTR 4 172 0 0 STARBUCKS CORP SC 855244109 491 6306 SH OTR 5 3597 0 2709 STARBUCKS CORP SC 855244109 575 7390 SH OTR 7 7390 0 0 STARBUCKS CORP SC 855244109 347 4459 SH OTR 8 4459 0 0 STARWOOD PROPERTY TRUST SC 85571B105 5 257 SH DFND 5 257 0 0 STARWOOD PROPERTY TRUST SC 85571B105 839 44272 SH DFND 8 44272 0 0 STATE ST CORP SC 857477103 1254 16945 SH DFND 5 16945 0 0 STATE ST CORP SC 857477103 3 40 SH DFND 7 40 0 0 STATE ST CORP SC 857477103 32 430 SH DFND 8 430 0 0 STATE ST CORP SC 857477103 1 10 SH OTR 7 10 0 0 STEEL DYNAMICS SC 858119100 1285 9925 SH DFND 5 9925 0 0 STEEL DYNAMICS SC 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS SC 858119100 19 144 SH DFND 8 144 0 0 STEEL DYNAMICS SC 858119100 3 25 SH OTR 8 25 0 0 STEPAN CO SC 858586100 3 32 SH DFND 5 32 0 0 STERICYCLE INC SC 858912108 4 75 SH DFND 5 75 0 0 STERICYCLE INC SC 858912108 3 50 SH DFND 8 50 0 0 STERICYCLE INC SC 858912108 227 3903 SH OTR 7 0 0 3903 STERIS PLC SN G8473T100 4558 20761 SH DFND 4 20701 0 60 STERIS PLC SN G8473T100 192461 876656 SH DFND 5 867433 0 9223 STERIS PLC SN G8473T100 172 784 SH DFND 6 784 0 0 STERIS PLC SN G8473T100 9619 43816 SH DFND 7 41613 0 2203 STERIS PLC SN G8473T100 24133 109923 SH DFND 8 109720 0 203 STERIS PLC SN G8473T100 1638 7460 SH OTR 4 6374 0 1086 STERIS PLC SN G8473T100 3085 14053 SH OTR 5 10692 0 3361 STERIS PLC SN G8473T100 88 403 SH OTR 6 403 0 0 STERIS PLC SN G8473T100 6731 30661 SH OTR 7 29449 0 1212 STERIS PLC SN G8473T100 2621 11937 SH OTR 8 11937 0 0 STERIS PLC SN G8473T100 26 120 SH OTR 9 120 0 0 STEVANATO GROUP SPA SNC T9224W109 7 355 SH DFND 4 355 0 0 STEVANATO GROUP SPA SNC T9224W109 7305 398289 SH DFND 5 398289 0 0 STEVANATO GROUP SPA SNC T9224W109 397 21669 SH DFND 7 19784 0 1885 STEVANATO GROUP SPA SNC T9224W109 664 36205 SH DFND 8 36205 0 0 STEVANATO GROUP SPA SNC T9224W109 17 940 SH OTR 4 940 0 0 STEVANATO GROUP SPA SNC T9224W109 2 135 SH OTR 5 135 0 0 STEVANATO GROUP SPA SNC T9224W109 256 13956 SH OTR 7 13956 0 0 STEVANATO GROUP SPA SNC T9224W109 20 1083 SH OTR 8 1083 0 0 STEVEN MADDEN LTD SC 556269108 3 80 SH DFND 5 80 0 0 STEVEN MADDEN LTD SC 556269108 89 2095 SH DFND 7 2095 0 0 STEVEN MADDEN LTD SC 556269108 5 108 SH OTR 8 108 0 0 STIFEL FINL CORP SC 860630102 7 84 SH DFND 5 84 0 0 STIFEL FINL CORP SC 860630102 7 85 SH DFND 8 85 0 0 STIFEL FINL CORP SC 860630102 7 79 SH OTR 8 79 0 0 STMICROELECTRONICS NV COM SNC 861012102 1 20 SH OTR 8 20 0 0 STOCK YARDS BANCORP INC SC 861025104 526 10580 SH DFND 7 0 0 10580 STOCK YARDS BANCORP INC SC 861025104 247 4975 SH DFND 8 4975 0 0 STONEX GROUP INC SC 861896108 3 39 SH DFND 5 39 0 0 STRATEGIC ED INC SC 86272C103 4 35 SH DFND 5 35 0 0 STRATEGIC ED INC SC 86272C103 5 42 SH OTR 5 42 0 0 STRIDE INC SC 86333M108 2 35 SH DFND 5 35 0 0 STRIDE INC SC 86333M108 5 73 SH OTR 5 73 0 0 STRIVE 500 ETF FET 02072L680 144 4118 SH OTR 5 4118 0 0 STRYKER CORP SC 863667101 4654 13677 SH DFND 5 13589 0 88 STRYKER CORP SC 863667101 6 19 SH DFND 7 19 0 0 STRYKER CORP SC 863667101 1328 3904 SH DFND 8 3904 0 0 STRYKER CORP SC 863667101 2 7 SH OTR 4 7 0 0 STRYKER CORP SC 863667101 833 2448 SH OTR 5 2448 0 0 STRYKER CORP SC 863667101 39 116 SH OTR 7 116 0 0 STRYKER CORP SC 863667101 117 343 SH OTR 8 343 0 0 STURM RUGER & CO INC SC 864159108 4 102 SH OTR 5 102 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 3 227 SH OTR 8 227 0 0 SUMMIT MATLS INC SC 86614U100 12 315 SH DFND 4 315 0 0 SUMMIT MATLS INC SC 86614U100 13046 356339 SH DFND 5 356339 0 0 SUMMIT MATLS INC SC 86614U100 706 19293 SH DFND 7 17623 0 1670 SUMMIT MATLS INC SC 86614U100 825 22523 SH DFND 8 22523 0 0 SUMMIT MATLS INC SC 86614U100 43 1165 SH OTR 4 1165 0 0 SUMMIT MATLS INC SC 86614U100 4 115 SH OTR 5 115 0 0 SUMMIT MATLS INC SC 86614U100 456 12457 SH OTR 7 12457 0 0 SUMMIT MATLS INC SC 86614U100 35 962 SH OTR 8 962 0 0 SUN COMMUNITIES INC SC 866674104 124 1032 SH DFND 8 1032 0 0 SUNCOR ENERGY INC NEW SNC 867224107 158 4157 SH DFND 8 4157 0 0 SUNCOR ENERGY INC NEW SNC 867224107 13 354 SH OTR 8 354 0 0 SUNCOR ENERGY NEW SN 867224107 1375 36100 SH DFND 1 36100 0 0 SUNCOR ENERGY NEW SN 867224107 169 4427 SH DFND 5 4427 0 0 SUNCOR ENERGY NEW SN 867224107 57 1492 SH OTR 7 1492 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 887 18100 SH DFND 1 18100 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 117 2378 SH DFND 5 2378 0 0 SUNOCO LP SML 86765K109 65 1142 SH DFND 5 1142 0 0 SUNSTONE HOTEL INVS INC SRE 867892101 1 116 SH DFND 5 116 0 0 SUPER MICRO COMPUTER INC SC 86800U104 164 200 SH DFND 5 200 0 0 SUPER MICRO COMPUTER INC SC 86800U104 3 4 SH DFND 7 4 0 0 SUPER MICRO COMPUTER INC SC 86800U104 36 44 SH DFND 8 44 0 0 SUPER MICRO COMPUTER INC SC 86800U104 2 3 SH OTR 7 3 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 2 91 SH DFND 5 91 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 6 231 SH DFND 8 231 0 0 SYLVAMO CORP SC 871332102 58 847 SH DFND 5 847 0 0 SYLVAMO CORP SC 871332102 10 145 SH DFND 8 145 0 0 SYLVAMO CORP SC 871332102 7 98 SH OTR 8 98 0 0 SYNAPTICS INC SC 87157D109 3 32 SH DFND 5 32 0 0 SYNCHRONY FINANCIAL SC 87165B103 1587 33621 SH DFND 5 33621 0 0 SYNCHRONY FINANCIAL SC 87165B103 1 21 SH DFND 7 21 0 0 SYNCHRONY FINANCIAL SC 87165B103 58 1230 SH DFND 8 1230 0 0 SYNCHRONY FINANCIAL SC 87165B103 17 359 SH OTR 7 359 0 0 SYNOPSYS INC SC 871607107 417 700 SH DFND 4 700 0 0 SYNOPSYS INC SC 871607107 3211 5396 SH DFND 5 5396 0 0 SYNOPSYS INC SC 871607107 884 1485 SH DFND 7 14 0 1471 SYNOPSYS INC SC 871607107 224 377 SH DFND 8 377 0 0 SYNOPSYS INC SC 871607107 63 106 SH OTR 7 106 0 0 SYNOVUS FINL CORP SC 87161C501 9 225 SH DFND 4 225 0 0 SYNOVUS FINL CORP SC 87161C501 10165 252932 SH DFND 5 252932 0 0 SYNOVUS FINL CORP SC 87161C501 547 13607 SH DFND 7 12407 0 1200 SYNOVUS FINL CORP SC 87161C501 591 14708 SH DFND 8 14708 0 0 SYNOVUS FINL CORP SC 87161C501 33 825 SH OTR 4 825 0 0 SYNOVUS FINL CORP SC 87161C501 3 85 SH OTR 5 85 0 0 SYNOVUS FINL CORP SC 87161C501 355 8825 SH OTR 7 8825 0 0 SYNOVUS FINL CORP SC 87161C501 28 706 SH OTR 8 706 0 0 SYSCO CORP SC 871829107 189 2652 SH DFND 5 2652 0 0 SYSCO CORP SC 871829107 2 21 SH DFND 7 21 0 0 SYSCO CORP SC 871829107 79 1113 SH DFND 8 1113 0 0 SYSCO CORP SC 871829107 2 34 SH DFND 9 34 0 0 SYSCO CORP SC 871829107 57 801 SH OTR 4 801 0 0 SYSCO CORP SC 871829107 4 55 SH OTR 5 55 0 0 SYSCO CORP SC 871829107 19 270 SH OTR 7 270 0 0 SYSCO CORP SC 871829107 88 1230 SH OTR 8 1230 0 0 T ROWE PRICE GROUP INC SC 74144T108 319 2768 SH DFND 5 2768 0 0 T ROWE PRICE GROUP INC SC 74144T108 308 2674 SH DFND 8 2674 0 0 T ROWE PRICE GROUP INC SC 74144T108 0 4 SH OTR 4 4 0 0 T ROWE PRICE GROUP INC SC 74144T108 3889 33730 SH OTR 5 9590 0 24140 T-MOBILE US INC SC 872590104 5346 30346 SH DFND 5 30346 0 0 T-MOBILE US INC SC 872590104 16 92 SH DFND 7 63 0 29 T-MOBILE US INC SC 872590104 575 3262 SH DFND 8 3262 0 0 T-MOBILE US INC SC 872590104 2 9 SH OTR 4 9 0 0 T-MOBILE US INC SC 872590104 567 3218 SH OTR 5 612 0 2606 T-MOBILE US INC SC 872590104 53 301 SH OTR 7 301 0 0 T-MOBILE US INC SC 872590104 95 540 SH OTR 8 540 0 0 TAIWAN FUND INC FFN 874036106 6 143 SH OTR 5 143 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 143 820 SH DFND 4 820 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 7598 43715 SH DFND 5 28606 0 15109 TAIWAN SEMI MFG CO ADR SA 874039100 1256 7224 SH DFND 7 6580 0 644 TAIWAN SEMI MFG CO ADR SA 874039100 638 3673 SH DFND 8 3673 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1211 6965 SH OTR 5 1093 0 5872 TAIWAN SEMI MFG CO ADR SA 874039100 423 2436 SH OTR 7 541 0 1895 TAIWAN SEMI MFG CO ADR SA 874039100 35 199 SH OTR 8 199 0 0 TAKE-2 INTERACTIVE SC 874054109 45469 292425 SH DFND 1 292425 0 0 TAKE-2 INTERACTIVE SC 874054109 8956 57598 SH DFND 4 57598 0 0 TAKE-2 INTERACTIVE SC 874054109 174778 1124044 SH DFND 5 1118987 0 5057 TAKE-2 INTERACTIVE SC 874054109 410 2637 SH DFND 6 2637 0 0 TAKE-2 INTERACTIVE SC 874054109 13528 87003 SH DFND 7 84653 0 2350 TAKE-2 INTERACTIVE SC 874054109 40486 260379 SH DFND 8 259667 0 712 TAKE-2 INTERACTIVE SC 874054109 3491 22449 SH OTR 4 22449 0 0 TAKE-2 INTERACTIVE SC 874054109 4852 31207 SH OTR 5 31162 0 45 TAKE-2 INTERACTIVE SC 874054109 204 1315 SH OTR 6 1315 0 0 TAKE-2 INTERACTIVE SC 874054109 12891 82905 SH OTR 7 80430 0 2475 TAKE-2 INTERACTIVE SC 874054109 4656 29947 SH OTR 8 29947 0 0 TAKE-2 INTERACTIVE SC 874054109 47 300 SH OTR 9 300 0 0 TAKEDA PHARM SPON ADR SA 874060205 2 167 SH DFND 5 167 0 0 TANDEM DIABETES CARE INC SC 875372203 604 15000 SH DFND 7 0 0 15000 TANDEM DIABETES CARE INC SC 875372203 284 7060 SH DFND 8 7060 0 0 TANGER INC SC 875465106 2 85 SH DFND 5 85 0 0 TANGO THERAPEUTICS INC SC 87583X109 6078 708384 SH DFND 5 708384 0 0 TAPESTRY INC SC 876030107 1288 30111 SH DFND 5 30111 0 0 TAPESTRY INC SC 876030107 1 13 SH DFND 7 13 0 0 TAPESTRY INC SC 876030107 10 229 SH DFND 8 229 0 0 TARGA RESOURCES CORP SC 87612G101 69 539 SH DFND 5 539 0 0 TARGA RESOURCES CORP SC 87612G101 4 28 SH DFND 7 28 0 0 TARGA RESOURCES CORP SC 87612G101 29 224 SH DFND 8 224 0 0 TARGET CORP SC 87612E106 452 3054 SH DFND 4 3054 0 0 TARGET CORP SC 87612E106 71084 480167 SH DFND 5 480167 0 0 TARGET CORP SC 87612E106 17 115 SH DFND 6 115 0 0 TARGET CORP SC 87612E106 3628 24504 SH DFND 7 24504 0 0 TARGET CORP SC 87612E106 2909 19653 SH DFND 8 19653 0 0 TARGET CORP SC 87612E106 1 6 SH DFND 9 6 0 0 TARGET CORP SC 87612E106 89 601 SH OTR 4 601 0 0 TARGET CORP SC 87612E106 236 1596 SH OTR 5 1596 0 0 TARGET CORP SC 87612E106 608 4105 SH OTR 7 4105 0 0 TARGET CORP SC 87612E106 352 2380 SH OTR 8 2380 0 0 TAYLOR MORRISON HOME SC 87724P106 3 60 SH DFND 5 60 0 0 TC ENERGY CORP NPV SN 87807B107 1215 32066 SH DFND 1 32066 0 0 TC ENERGY CORP NPV SN 87807B107 98 2600 SH DFND 5 2600 0 0 TC ENERGY CORP NPV SN 87807B107 24 628 SH OTR 7 628 0 0 TC ENERGY CORPORATION. SNC 87807B107 9 240 SH DFND 5 240 0 0 TC ENERGY CORPORATION. SNC 87807B107 7 176 SH DFND 9 176 0 0 TD SYNNEX CORPORATION SC 87162W100 8 65 SH DFND 5 65 0 0 TD SYNNEX CORPORATION SC 87162W100 1 7 SH OTR 8 7 0 0 TE CONNECTIVITY LTD SNC H84989104 428 2848 SH DFND 4 2848 0 0 TE CONNECTIVITY LTD SNC H84989104 64547 429081 SH DFND 5 429081 0 0 TE CONNECTIVITY LTD SNC H84989104 15 100 SH DFND 6 100 0 0 TE CONNECTIVITY LTD SNC H84989104 3000 19945 SH DFND 7 19945 0 0 TE CONNECTIVITY LTD SNC H84989104 3874 25751 SH DFND 8 25751 0 0 TE CONNECTIVITY LTD SNC H84989104 82 545 SH OTR 4 545 0 0 TE CONNECTIVITY LTD SNC H84989104 506 3363 SH OTR 5 3363 0 0 TE CONNECTIVITY LTD SNC H84989104 713 4741 SH OTR 7 4741 0 0 TE CONNECTIVITY LTD SNC H84989104 303 2015 SH OTR 8 2015 0 0 TECHNIP FMC PLC SNC G87110105 12 463 SH DFND 5 463 0 0 TECK RESOURCES LIMITED SNC 878742204 16 340 SH OTR 8 340 0 0 TECK RESOURCES LTD CL B SN 878742204 8 165 SH DFND 5 165 0 0 TECK RESOURCES LTD CL B SN 878742204 22 464 SH OTR 7 464 0 0 TEGNA INC. SC 87901J105 3 237 SH DFND 5 237 0 0 TEGNA INC. SC 87901J105 117 8361 SH DFND 8 8361 0 0 TEGNA INC. SC 87901J105 4 305 SH OTR 5 305 0 0 TEGNA INC. SC 87901J105 0 25 SH OTR 8 25 0 0 TEJON RANCH CO DEL SC 879080109 10 600 SH DFND 8 600 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 20 51 SH DFND 4 0 0 51 TELEDYNE TECHNOLOGIES INC SC 879360105 308 794 SH DFND 5 794 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 0 1 SH DFND 7 1 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 9 24 SH DFND 8 24 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 360 928 SH OTR 4 0 0 928 TELEDYNE TECHNOLOGIES INC SC 879360105 229 591 SH OTR 5 0 0 591 TELEDYNE TECHNOLOGIES INC SC 879360105 6 15 SH OTR 8 15 0 0 TELEFLEX INC SC 879369106 2 10 SH DFND 4 10 0 0 TELEFLEX INC SC 879369106 2372 11277 SH DFND 5 11277 0 0 TELEFLEX INC SC 879369106 4 20 SH DFND 7 20 0 0 TELEFLEX INC SC 879369106 54 258 SH DFND 8 258 0 0 TELEFLEX INC SC 879369106 19 91 SH OTR 5 91 0 0 TELEFLEX INC SC 879369106 5 23 SH OTR 7 23 0 0 TELEFLEX INC SC 879369106 7 33 SH OTR 8 33 0 0 TELEFONICA BRASIL SA ADR SA 87936R205 215 26245 SH DFND 5 26245 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 135 7200 SH DFND 5 7200 0 0 TELUS CORP SN 87971M103 6 380 SH DFND 5 380 0 0 TELUS CORP COM SNC 87971M103 24 1598 SH OTR 8 1598 0 0 TEMPLETON DRAGON FUND INC FFN 88018T101 4 520 SH OTR 5 520 0 0 TEMPLETON EMER MKTS FD FFN 880191101 4 315 SH OTR 5 315 0 0 TEMPUR PEDIC INTL INC SC 88023U101 51 1083 SH DFND 4 0 0 1083 TEMPUR PEDIC INTL INC SC 88023U101 6 137 SH DFND 5 137 0 0 TEMPUR PEDIC INTL INC SC 88023U101 0 4 SH DFND 7 4 0 0 TEMPUR PEDIC INTL INC SC 88023U101 927 19575 SH OTR 4 0 0 19575 TEMPUR PEDIC INTL INC SC 88023U101 588 12415 SH OTR 5 0 0 12415 TEMPUR PEDIC INTL INC SC 88023U101 2 40 SH OTR 8 40 0 0 TENABLE HOLDINGS INC SC 88025T102 770 17680 SH DFND 7 0 0 17680 TENABLE HOLDINGS INC SC 88025T102 363 8330 SH DFND 8 8330 0 0 TENET HEALTHCARE CORP SC 88033G407 11 80 SH DFND 5 80 0 0 TENET HEALTHCARE CORP SC 88033G407 0 1 SH DFND 7 1 0 0 TENET HEALTHCARE CORP SC 88033G407 2 15 SH OTR 8 15 0 0 TENNANT CO SC 880345103 2 16 SH DFND 5 16 0 0 TERADATA CORP SC 88076W103 118 3400 SH DFND 8 3400 0 0 TERADYNE INC SC 880770102 123 830 SH DFND 5 830 0 0 TERADYNE INC SC 880770102 1 4 SH DFND 7 4 0 0 TERADYNE INC SC 880770102 373 2514 SH DFND 8 2514 0 0 TERADYNE INC SC 880770102 6 40 SH OTR 7 40 0 0 TERADYNE INC SC 880770102 4 25 SH OTR 8 25 0 0 TEREX CORP DEL SC 880779103 25 455 SH DFND 5 455 0 0 TERRENO RLTY CORP SRE 88146M101 15 260 SH DFND 4 260 0 0 TERRENO RLTY CORP SRE 88146M101 17230 291147 SH DFND 5 291147 0 0 TERRENO RLTY CORP SRE 88146M101 951 16062 SH DFND 7 14662 0 1400 TERRENO RLTY CORP SRE 88146M101 1301 21985 SH DFND 8 21985 0 0 TERRENO RLTY CORP SRE 88146M101 56 950 SH OTR 4 950 0 0 TERRENO RLTY CORP SRE 88146M101 6 95 SH OTR 5 95 0 0 TERRENO RLTY CORP SRE 88146M101 614 10369 SH OTR 7 10369 0 0 TERRENO RLTY CORP SRE 88146M101 47 802 SH OTR 8 802 0 0 TESLA INC SC 88160R101 12918 65283 SH DFND 5 65283 0 0 TESLA INC SC 88160R101 61 307 SH DFND 7 197 0 110 TESLA INC SC 88160R101 2715 13719 SH DFND 8 13719 0 0 TESLA INC SC 88160R101 8 38 SH OTR 4 38 0 0 TESLA INC SC 88160R101 259 1309 SH OTR 5 0 0 1309 TESLA INC SC 88160R101 163 822 SH OTR 7 822 0 0 TETRA TECH INC SC 88162G103 9 43 SH DFND 5 43 0 0 TETRA TECH INC SC 88162G103 483 2361 SH DFND 8 2361 0 0 TETRA TECH INC SC 88162G103 186 909 SH OTR 7 0 0 909 TETRA TECH INC SC 88162G103 8 40 SH OTR 8 40 0 0 TEVA PHARM INDS LTD ADR SA 881624209 3 180 SH DFND 5 180 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 10 160 SH DFND 4 160 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 10808 176772 SH DFND 5 176772 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 582 9524 SH DFND 7 8684 0 840 TEXAS CAPITAL BANCSHARES SC 88224Q107 613 10019 SH DFND 8 10019 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 35 575 SH OTR 4 575 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 4 60 SH OTR 5 60 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 377 6160 SH OTR 7 6160 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 29 482 SH OTR 8 482 0 0 TEXAS INSTRUMENTS INC SC 882508104 586 3012 SH DFND 4 3012 0 0 TEXAS INSTRUMENTS INC SC 882508104 59809 307455 SH DFND 5 307455 0 0 TEXAS INSTRUMENTS INC SC 882508104 89 459 SH DFND 6 459 0 0 TEXAS INSTRUMENTS INC SC 882508104 4268 21938 SH DFND 7 20795 0 1143 TEXAS INSTRUMENTS INC SC 882508104 5791 29769 SH DFND 8 29769 0 0 TEXAS INSTRUMENTS INC SC 882508104 4 23 SH DFND 9 23 0 0 TEXAS INSTRUMENTS INC SC 882508104 29 149 SH OTR 4 149 0 0 TEXAS INSTRUMENTS INC SC 882508104 748 3845 SH OTR 5 1658 0 2187 TEXAS INSTRUMENTS INC SC 882508104 667 3431 SH OTR 7 3431 0 0 TEXAS INSTRUMENTS INC SC 882508104 338 1739 SH OTR 8 1739 0 0 TEXAS ROADHOUSE INC SC 882681109 17 99 SH DFND 4 99 0 0 TEXAS ROADHOUSE INC SC 882681109 20754 120868 SH DFND 5 120868 0 0 TEXAS ROADHOUSE INC SC 882681109 1118 6512 SH DFND 7 5950 0 562 TEXAS ROADHOUSE INC SC 882681109 1142 6653 SH DFND 8 6653 0 0 TEXAS ROADHOUSE INC SC 882681109 68 395 SH OTR 4 395 0 0 TEXAS ROADHOUSE INC SC 882681109 12 67 SH OTR 5 67 0 0 TEXAS ROADHOUSE INC SC 882681109 722 4205 SH OTR 7 4205 0 0 TEXAS ROADHOUSE INC SC 882681109 56 325 SH OTR 8 325 0 0 TEXTRON INC SC 883203101 474 5519 SH DFND 5 5519 0 0 TEXTRON INC SC 883203101 35 410 SH DFND 6 410 0 0 TEXTRON INC SC 883203101 87 1016 SH DFND 7 16 0 1000 TEXTRON INC SC 883203101 6 75 SH DFND 8 75 0 0 TFI INTERNATIONAL INC SN 87241L109 6076 41875 SH DFND 5 41875 0 0 TFI INTERNATIONAL INC SNC 87241L109 66 455 SH DFND 5 455 0 0 TFI INTERNATIONAL INC SNC 87241L109 396 2726 SH DFND 8 2726 0 0 TFI INTERNATIONAL INC SNC 87241L109 7 50 SH OTR 5 50 0 0 THE 3D PRINTING ETF FET 00214Q500 1 27 SH OTR 8 27 0 0 THE BUCKLE INC SC 118440106 1 38 SH DFND 5 38 0 0 THE CIGNA GROUP SC 125523100 790 2390 SH DFND 4 2390 0 0 THE CIGNA GROUP SC 125523100 5743 17373 SH DFND 5 17373 0 0 THE CIGNA GROUP SC 125523100 832 2516 SH DFND 7 2431 0 85 THE CIGNA GROUP SC 125523100 1269 3838 SH DFND 8 3838 0 0 THE CIGNA GROUP SC 125523100 5 15 SH DFND 9 15 0 0 THE CIGNA GROUP SC 125523100 2 5 SH OTR 4 5 0 0 THE CIGNA GROUP SC 125523100 61 184 SH OTR 5 184 0 0 THE CIGNA GROUP SC 125523100 260 787 SH OTR 7 787 0 0 THE CIGNA GROUP SC 125523100 110 332 SH OTR 8 332 0 0 THE HERSHEY COMPANY SC 427866108 233 1265 SH DFND 4 1265 0 0 THE HERSHEY COMPANY SC 427866108 32475 176657 SH DFND 5 176657 0 0 THE HERSHEY COMPANY SC 427866108 9 50 SH DFND 6 50 0 0 THE HERSHEY COMPANY SC 427866108 1963 10680 SH DFND 7 10680 0 0 THE HERSHEY COMPANY SC 427866108 2331 12682 SH DFND 8 12682 0 0 THE HERSHEY COMPANY SC 427866108 2 11 SH DFND 9 11 0 0 THE HERSHEY COMPANY SC 427866108 8 45 SH OTR 4 45 0 0 THE HERSHEY COMPANY SC 427866108 121 656 SH OTR 5 656 0 0 THE HERSHEY COMPANY SC 427866108 279 1518 SH OTR 7 1518 0 0 THE HERSHEY COMPANY SC 427866108 230 1250 SH OTR 8 1250 0 0 THE MIDDLEBY SC 596278101 40 325 SH DFND 4 0 0 325 THE MIDDLEBY SC 596278101 5 37 SH DFND 5 37 0 0 THE MIDDLEBY SC 596278101 720 5873 SH OTR 4 0 0 5873 THE MIDDLEBY SC 596278101 459 3740 SH OTR 5 0 0 3740 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 4 238 SH OTR 5 238 0 0 THERMO FISHER SCIENTIFIC SC 883556102 50233 90837 SH DFND 1 90837 0 0 THERMO FISHER SCIENTIFIC SC 883556102 12073 21832 SH DFND 4 21832 0 0 THERMO FISHER SCIENTIFIC SC 883556102 348330 629892 SH DFND 5 627691 0 2201 THERMO FISHER SCIENTIFIC SC 883556102 453 820 SH DFND 6 820 0 0 THERMO FISHER SCIENTIFIC SC 883556102 20071 36295 SH DFND 7 35236 0 1059 THERMO FISHER SCIENTIFIC SC 883556102 54253 98107 SH DFND 8 97888 0 219 THERMO FISHER SCIENTIFIC SC 883556102 4128 7465 SH OTR 4 7465 0 0 THERMO FISHER SCIENTIFIC SC 883556102 9514 17204 SH OTR 5 16075 0 1129 THERMO FISHER SCIENTIFIC SC 883556102 223 403 SH OTR 6 403 0 0 THERMO FISHER SCIENTIFIC SC 883556102 16963 30675 SH OTR 7 29670 0 1005 THERMO FISHER SCIENTIFIC SC 883556102 6020 10886 SH OTR 8 10886 0 0 THERMO FISHER SCIENTIFIC SC 883556102 50 90 SH OTR 9 90 0 0 THOMSON REUTERS CORP SN 884903808 1289 7650 SH DFND 1 7650 0 0 THOMSON REUTERS CORP SN 884903808 18741 111265 SH DFND 5 111265 0 0 THOMSON REUTERS CORP SN 884903808 19 114 SH OTR 7 114 0 0 THOMSON REUTERS CORP SNC 884903808 1319 7825 SH DFND 5 0 0 7825 THOMSON REUTERS CORP SNC 884903808 567 3361 SH OTR 5 0 0 3361 THOMSON REUTERS CORP SNC 884903808 94 555 SH OTR 7 0 0 555 THOR INDS INC SC 885160101 602 6439 SH DFND 5 6439 0 0 THOR INDS INC SC 885160101 0 5 SH OTR 8 5 0 0 THOUGHTWORKS HOLDING INC SC 88546E105 3 941 SH DFND 8 941 0 0 TIMKEN CO SC 887389104 11 139 SH DFND 5 139 0 0 TIMKEN CO SC 887389104 7 92 SH OTR 8 92 0 0 TJX COMPANIES INC SC 872540109 5547 50381 SH DFND 5 50381 0 0 TJX COMPANIES INC SC 872540109 561 5096 SH DFND 7 1616 0 3480 TJX COMPANIES INC SC 872540109 1594 14481 SH DFND 8 14481 0 0 TJX COMPANIES INC SC 872540109 6 56 SH DFND 9 56 0 0 TJX COMPANIES INC SC 872540109 2 20 SH OTR 4 20 0 0 TJX COMPANIES INC SC 872540109 2151 19538 SH OTR 5 5085 0 14453 TJX COMPANIES INC SC 872540109 93 847 SH OTR 7 847 0 0 TJX COMPANIES INC SC 872540109 7 65 SH OTR 8 65 0 0 TKO GROUP HOLDINGS INC SC 87256C101 4 36 SH DFND 5 36 0 0 TKO GROUP HOLDINGS INC SC 87256C101 6 55 SH OTR 5 55 0 0 TOAST INC SC 888787108 704 27311 SH DFND 8 27311 0 0 TOLL BROTHERS INC SC 889478103 15 127 SH DFND 5 127 0 0 TOLL BROTHERS INC SC 889478103 7 60 SH OTR 8 60 0 0 TOMPKINS FINANCIAL CORP SC 890110109 7 136 SH DFND 5 136 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 4 141 SH OTR 5 141 0 0 TOPBUILD CORP - W/I SC 89055F103 10 26 SH DFND 5 26 0 0 TOPBUILD CORP - W/I SC 89055F103 66 172 SH DFND 7 172 0 0 TOPBUILD CORP - W/I SC 89055F103 14 36 SH DFND 8 36 0 0 TOPBUILD CORP - W/I SC 89055F103 37 96 SH OTR 5 96 0 0 TOPGOLF CALLAWAY BRANDS CP SC 131193104 3 205 SH DFND 5 205 0 0 TOPGOLF CALLAWAY BRANDS CP SC 131193104 69 4501 SH DFND 7 4501 0 0 TORO CO SC 891092108 23 250 SH DFND 4 0 0 250 TORO CO SC 891092108 170 1815 SH DFND 5 1815 0 0 TORO CO SC 891092108 0 3 SH DFND 7 3 0 0 TORO CO SC 891092108 422 4516 SH OTR 4 0 0 4516 TORO CO SC 891092108 269 2875 SH OTR 5 0 0 2875 TORO CO SC 891092108 1 10 SH OTR 8 10 0 0 TORONTO DOMINION BANK SNC 891160509 2 29 SH DFND 5 29 0 0 TORONTO DOMINION BANK SNC 891160509 308 5603 SH DFND 8 5603 0 0 TORONTO DOMINION BANK SNC 891160509 24 432 SH OTR 4 432 0 0 TORONTO-DOMINION SN 891160509 3090 56256 SH DFND 1 56256 0 0 TORONTO-DOMINION SN 891160509 187 3400 SH DFND 5 3400 0 0 TORONTO-DOMINION SN 891160509 14 261 SH OTR 7 261 0 0 TORTOISE ENERGY INFRASTRUC FFT 89147L886 8 219 SH OTR 5 219 0 0 TORTOISE MIDSTREAM ENERGY FFN 89148B200 5 105 SH OTR 5 105 0 0 TOTALENERGIES SE ADR SA 89151E109 158 2372 SH DFND 5 2372 0 0 TOTALENERGIES SE ADR SA 89151E109 70 1056 SH DFND 6 1056 0 0 TOTALENERGIES SE ADR SA 89151E109 11 159 SH DFND 8 159 0 0 TOTALENERGIES SE ADR SA 89151E109 12 178 SH DFND 9 178 0 0 TOTALENERGIES SE ADR SA 89151E109 20 299 SH OTR 8 299 0 0 TOWNEBANK COM SC 89214P109 186 6817 SH DFND 5 6817 0 0 TOYOTA MTR LTD ADR SA 892331307 5 25 SH OTR 8 25 0 0 TRACTOR SUPPLY SC 892356106 22 81 SH DFND 4 0 0 81 TRACTOR SUPPLY SC 892356106 293 1084 SH DFND 5 1084 0 0 TRACTOR SUPPLY SC 892356106 2 8 SH DFND 7 8 0 0 TRACTOR SUPPLY SC 892356106 47 174 SH DFND 8 174 0 0 TRACTOR SUPPLY SC 892356106 404 1498 SH OTR 4 35 0 1463 TRACTOR SUPPLY SC 892356106 1697 6287 SH OTR 5 1624 0 4663 TRACTOR SUPPLY SC 892356106 4 15 SH OTR 7 15 0 0 TRACTOR SUPPLY SC 892356106 23 85 SH OTR 8 85 0 0 TRADE DESK INC/THE SC 88339J105 7 72 SH DFND 5 72 0 0 TRADE DESK INC/THE SC 88339J105 260 2661 SH DFND 7 0 0 2661 TRADE DESK INC/THE SC 88339J105 159 1625 SH DFND 8 1625 0 0 TRADEWEB MARKETS INC SC 892672106 3726 35153 SH DFND 4 35153 0 0 TRADEWEB MARKETS INC SC 892672106 157735 1488062 SH DFND 5 1482949 0 5113 TRADEWEB MARKETS INC SC 892672106 143 1346 SH DFND 6 1346 0 0 TRADEWEB MARKETS INC SC 892672106 7965 75145 SH DFND 7 71377 0 3768 TRADEWEB MARKETS INC SC 892672106 20110 189717 SH DFND 8 189361 0 356 TRADEWEB MARKETS INC SC 892672106 1181 11141 SH OTR 4 11141 0 0 TRADEWEB MARKETS INC SC 892672106 1974 18621 SH OTR 5 18591 0 30 TRADEWEB MARKETS INC SC 892672106 75 704 SH OTR 6 704 0 0 TRADEWEB MARKETS INC SC 892672106 5521 52086 SH OTR 7 50741 0 1345 TRADEWEB MARKETS INC SC 892672106 2203 20779 SH OTR 8 20779 0 0 TRADEWEB MARKETS INC SC 892672106 25 240 SH OTR 9 240 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 5294 16095 SH DFND 5 16095 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 73 223 SH DFND 7 23 0 200 TRANE TECHNOLOGIES PLC SNC G8994E103 313 952 SH DFND 8 952 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 12 35 SH OTR 4 35 0 0 TRANE TECHNOLOGIES PLC SNC G8994E103 22 66 SH OTR 7 66 0 0 TRANSCAT INC SC 893529107 372 3110 SH DFND 7 0 0 3110 TRANSCAT INC SC 893529107 174 1455 SH DFND 8 1455 0 0 TRANSDIGM GROUP INC COM SC 893641100 396 310 SH DFND 5 310 0 0 TRANSDIGM GROUP INC COM SC 893641100 9 7 SH DFND 7 7 0 0 TRANSDIGM GROUP INC COM SC 893641100 1708 1337 SH DFND 8 1337 0 0 TRANSDIGM GROUP INC COM SC 893641100 454 355 SH OTR 5 0 0 355 TRANSDIGM GROUP INC COM SC 893641100 9 7 SH OTR 7 7 0 0 TRANSOCEAN LTD SNC H8817H100 20 3825 SH DFND 8 3825 0 0 TRANSUNION SC 89400J107 49327 665144 SH DFND 1 665144 0 0 TRANSUNION SC 89400J107 9778 131845 SH DFND 4 131845 0 0 TRANSUNION SC 89400J107 191095 2576799 SH DFND 5 2565198 0 11601 TRANSUNION SC 89400J107 458 6176 SH DFND 6 6176 0 0 TRANSUNION SC 89400J107 14299 192810 SH DFND 7 187460 0 5350 TRANSUNION SC 89400J107 43072 580795 SH DFND 8 579145 0 1650 TRANSUNION SC 89400J107 3712 50051 SH OTR 4 50051 0 0 TRANSUNION SC 89400J107 5302 71496 SH OTR 5 71385 0 111 TRANSUNION SC 89400J107 225 3030 SH OTR 6 3030 0 0 TRANSUNION SC 89400J107 14030 189192 SH OTR 7 183622 0 5570 TRANSUNION SC 89400J107 4972 67042 SH OTR 8 67042 0 0 TRANSUNION SC 89400J107 49 660 SH OTR 9 660 0 0 TRAVEL LEISURE CO SC 894164102 7 157 SH DFND 5 157 0 0 TRAVEL LEISURE CO SC 894164102 40 900 SH DFND 7 0 0 900 TRAVEL LEISURE CO SC 894164102 360 7999 SH DFND 8 7999 0 0 TRAVELERS COS INC SC 89417E109 513 2525 SH DFND 4 2525 0 0 TRAVELERS COS INC SC 89417E109 4028 19809 SH DFND 5 19809 0 0 TRAVELERS COS INC SC 89417E109 212 1043 SH DFND 7 23 0 1020 TRAVELERS COS INC SC 89417E109 422 2073 SH DFND 8 2073 0 0 TRAVELERS COS INC SC 89417E109 2 8 SH DFND 9 8 0 0 TRAVELERS COS INC SC 89417E109 1 7 SH OTR 4 7 0 0 TRAVELERS COS INC SC 89417E109 4 20 SH OTR 5 20 0 0 TRAVELERS COS INC SC 89417E109 82 404 SH OTR 7 404 0 0 TRAVELERS COS INC SC 89417E109 35 172 SH OTR 8 172 0 0 TRAVERE THERAPEUTICS INC SC 89422G107 3 334 SH DFND 8 334 0 0 TREEHOUSE FOODS INC SC 89469A104 97 2653 SH DFND 7 2653 0 0 TREEHOUSE FOODS INC SC 89469A104 5 123 SH OTR 5 123 0 0 TREX INC COM SC 89531P105 74 1001 SH DFND 5 1001 0 0 TREX INC COM SC 89531P105 0 4 SH DFND 7 4 0 0 TREX INC COM SC 89531P105 130 1754 SH DFND 8 1754 0 0 TREX INC COM SC 89531P105 26 349 SH OTR 5 349 0 0 TRI-CONTINENTAL CORP FFT 895436103 195 6303 SH DFND 5 6303 0 0 TRIMAS CORP SC 896215209 449 17570 SH DFND 7 0 0 17570 TRIMAS CORP SC 896215209 212 8305 SH DFND 8 8305 0 0 TRIMBLE INC SC 896239100 27 486 SH DFND 4 0 0 486 TRIMBLE INC SC 896239100 7 117 SH DFND 5 117 0 0 TRIMBLE INC SC 896239100 491 8779 SH OTR 4 0 0 8779 TRIMBLE INC SC 896239100 311 5566 SH OTR 5 0 0 5566 TRIMBLE INC SC 896239100 2 40 SH OTR 8 40 0 0 TRINITY IND SC 896522109 5 181 SH DFND 5 181 0 0 TRIPADVISOR INC SC 896945201 3 164 SH DFND 5 164 0 0 TRIPADVISOR INC SC 896945201 36 1997 SH DFND 8 1997 0 0 TRIUMPH BANCORP INC SC 89679E300 2 22 SH DFND 5 22 0 0 TRUIST FINANCIAL CORP SC 89832Q109 653 16819 SH DFND 4 16819 0 0 TRUIST FINANCIAL CORP SC 89832Q109 92691 2385868 SH DFND 5 2385868 0 0 TRUIST FINANCIAL CORP SC 89832Q109 13 325 SH DFND 6 325 0 0 TRUIST FINANCIAL CORP SC 89832Q109 3215 82753 SH DFND 7 82753 0 0 TRUIST FINANCIAL CORP SC 89832Q109 5709 146951 SH DFND 8 146951 0 0 TRUIST FINANCIAL CORP SC 89832Q109 10 260 SH DFND 9 260 0 0 TRUIST FINANCIAL CORP SC 89832Q109 33 856 SH OTR 4 856 0 0 TRUIST FINANCIAL CORP SC 89832Q109 383 9856 SH OTR 5 9856 0 0 TRUIST FINANCIAL CORP SC 89832Q109 844 21721 SH OTR 7 21721 0 0 TRUIST FINANCIAL CORP SC 89832Q109 441 11344 SH OTR 8 11344 0 0 TRUPANION INC SC 898202106 2 58 SH DFND 5 58 0 0 TRUSTCO BANK CORP NY SC 898349204 3 104 SH DFND 5 104 0 0 TRUSTMARK CORP SC 898402102 18 600 SH DFND 5 600 0 0 TRUSTMARK CORP SC 898402102 1 44 SH OTR 8 44 0 0 TURKCELL ILETISIM ADR SA 900111204 353 46520 SH DFND 5 46520 0 0 TWILIO INC SC 90138F102 0 5 SH DFND 7 5 0 0 TYLER TECHNOLOGIES INC SC 902252105 1847 3674 SH DFND 5 3674 0 0 TYLER TECHNOLOGIES INC SC 902252105 1 1 SH DFND 7 1 0 0 TYLER TECHNOLOGIES INC SC 902252105 543 1080 SH DFND 8 1080 0 0 TYLER TECHNOLOGIES INC SC 902252105 4 8 SH OTR 7 8 0 0 TYLER TECHNOLOGIES INC SC 902252105 1006 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 72 1268 SH DFND 5 1268 0 0 TYSON FOODS SC 902494103 40 700 SH DFND 7 0 0 700 TYSON FOODS SC 902494103 187 3277 SH DFND 8 3277 0 0 TYSON FOODS SC 902494103 0 6 SH OTR 4 6 0 0 TYSON FOODS SC 902494103 24 425 SH OTR 7 425 0 0 U.S. STEEL CORP SC 912909108 7 192 SH DFND 5 192 0 0 U.S. STEEL CORP SC 912909108 0 2 SH DFND 7 2 0 0 UBER TECHNOLOGIES INC SC 90353T100 564 7763 SH DFND 5 6559 0 1204 UBER TECHNOLOGIES INC SC 90353T100 1085 14922 SH DFND 7 737 0 14185 UBER TECHNOLOGIES INC SC 90353T100 538 7400 SH DFND 8 7400 0 0 UBER TECHNOLOGIES INC SC 90353T100 249 3428 SH OTR 5 0 0 3428 UBER TECHNOLOGIES INC SC 90353T100 346 4760 SH OTR 7 183 0 4577 UBER TECHNOLOGIES INC SC 90353T100 9 123 SH OTR 8 123 0 0 UBS GROUP AG SNC H42097107 1264 42791 SH DFND 5 4279 0 38512 UBS GROUP AG SNC H42097107 481 16274 SH OTR 5 0 0 16274 UBS GROUP AG SNC H42097107 81 2739 SH OTR 7 0 0 2739 UBS GROUP AG SNC H42097107 8 255 SH OTR 8 255 0 0 UDEMY INC SC 902685106 160 18497 SH DFND 5 0 0 18497 UDR INC SC 902653104 1484 36070 SH DFND 5 36070 0 0 UDR INC SC 902653104 4 90 SH DFND 7 90 0 0 UDR INC SC 902653104 16 381 SH DFND 8 381 0 0 UFP INDUSTRIES INC SC 90278Q108 9 76 SH DFND 5 76 0 0 UFP INDUSTRIES INC SC 90278Q108 301 2684 SH DFND 8 2684 0 0 UFP TECHNOLOGIES INC SC 902673102 21 81 SH DFND 4 81 0 0 UFP TECHNOLOGIES INC SC 902673102 26797 101555 SH DFND 5 101555 0 0 UFP TECHNOLOGIES INC SC 902673102 1450 5497 SH DFND 7 5018 0 479 UFP TECHNOLOGIES INC SC 902673102 1550 5873 SH DFND 8 5873 0 0 UFP TECHNOLOGIES INC SC 902673102 88 335 SH OTR 4 335 0 0 UFP TECHNOLOGIES INC SC 902673102 9 35 SH OTR 5 35 0 0 UFP TECHNOLOGIES INC SC 902673102 940 3562 SH OTR 7 3562 0 0 UFP TECHNOLOGIES INC SC 902673102 77 291 SH OTR 8 291 0 0 UGI CORP NEW SC 902681105 7 311 SH DFND 5 311 0 0 ULTA BEAUTY INC SC 90384S303 3142 8143 SH DFND 4 8143 0 0 ULTA BEAUTY INC SC 90384S303 132062 342244 SH DFND 5 341076 0 1168 ULTA BEAUTY INC SC 90384S303 122 315 SH DFND 6 315 0 0 ULTA BEAUTY INC SC 90384S303 6757 17510 SH DFND 7 16626 0 884 ULTA BEAUTY INC SC 90384S303 16730 43356 SH DFND 8 43273 0 83 ULTA BEAUTY INC SC 90384S303 965 2501 SH OTR 4 2501 0 0 ULTA BEAUTY INC SC 90384S303 1611 4175 SH OTR 5 4168 0 7 ULTA BEAUTY INC SC 90384S303 63 162 SH OTR 6 162 0 0 ULTA BEAUTY INC SC 90384S303 4642 12029 SH OTR 7 11724 0 305 ULTA BEAUTY INC SC 90384S303 1839 4766 SH OTR 8 4766 0 0 ULTA BEAUTY INC SC 90384S303 23 60 SH OTR 9 60 0 0 ULTRA CLEAN HOLDINGS INC SC 90385V107 5 94 SH DFND 5 94 0 0 ULTRAGENYX PHARMACEUTICAL SC 90400D108 6 140 SH DFND 8 140 0 0 UMB FINANCIAL SC 902788108 4 43 SH DFND 5 43 0 0 UMH PROPERTIES INC SRE 903002103 385 24096 SH DFND 8 24096 0 0 UNIFIRST CORP MASS COM SC 904708104 1 5 SH DFND 5 5 0 0 UNIFIRST CORP MASS COM SC 904708104 254 1479 SH DFND 8 1479 0 0 UNILEVER PLC ADR NEW SA 904767704 48 874 SH DFND 5 874 0 0 UNILEVER PLC ADR NEW SA 904767704 73 1329 SH DFND 8 1329 0 0 UNILEVER PLC ADR NEW SA 904767704 4 65 SH DFND 9 65 0 0 UNILEVER PLC ADR NEW SA 904767704 292 5317 SH OTR 4 5317 0 0 UNILEVER PLC ADR NEW SA 904767704 13 242 SH OTR 8 242 0 0 UNION PACIFIC CORP SC 907818108 808 3569 SH DFND 4 3569 0 0 UNION PACIFIC CORP SC 907818108 130968 578838 SH DFND 5 578621 0 217 UNION PACIFIC CORP SC 907818108 17 75 SH DFND 6 75 0 0 UNION PACIFIC CORP SC 907818108 5156 22786 SH DFND 7 21511 0 1275 UNION PACIFIC CORP SC 907818108 9017 39854 SH DFND 8 39854 0 0 UNION PACIFIC CORP SC 907818108 2 11 SH DFND 9 11 0 0 UNION PACIFIC CORP SC 907818108 1228 5427 SH OTR 4 5427 0 0 UNION PACIFIC CORP SC 907818108 558 2468 SH OTR 5 2468 0 0 UNION PACIFIC CORP SC 907818108 1099 4858 SH OTR 7 4858 0 0 UNION PACIFIC CORP SC 907818108 582 2574 SH OTR 8 2574 0 0 UNITED AIRLINES HLDS INC SC 910047109 210 4321 SH DFND 5 4321 0 0 UNITED AIRLINES HLDS INC SC 910047109 3 60 SH DFND 7 60 0 0 UNITED AIRLINES HLDS INC SC 910047109 38 780 SH DFND 8 780 0 0 UNITED AIRLINES HLDS INC SC 910047109 18 379 SH OTR 7 379 0 0 UNITED AIRLINES HLDS INC SC 910047109 0 5 SH OTR 8 5 0 0 UNITED BANKSHARES INC W VA SC 909907107 4 133 SH DFND 5 133 0 0 UNITED BANKSHARES INC W VA SC 909907107 2 53 SH OTR 8 53 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 3 103 SH DFND 5 103 0 0 UNITED FIRE GROUP INC COM SC 910340108 3 123 SH DFND 5 123 0 0 UNITED FIRE GROUP INC COM SC 910340108 2 72 SH OTR 8 72 0 0 UNITED MICROELECTRN ADR SA 910873405 110 12515 SH DFND 5 12515 0 0 UNITED NATURAL FOODS SC 911163103 4 291 SH DFND 5 291 0 0 UNITED NATURAL FOODS SC 911163103 7 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 4297 31396 SH DFND 5 31396 0 0 UNITED PARCEL SERVICE CL B SC 911312106 36 263 SH DFND 7 163 0 100 UNITED PARCEL SERVICE CL B SC 911312106 263 1920 SH DFND 8 1920 0 0 UNITED PARCEL SERVICE CL B SC 911312106 9 65 SH DFND 9 65 0 0 UNITED PARCEL SERVICE CL B SC 911312106 67 490 SH OTR 4 490 0 0 UNITED PARCEL SERVICE CL B SC 911312106 58 421 SH OTR 7 421 0 0 UNITED PARCEL SERVICE CL B SC 911312106 83 606 SH OTR 8 606 0 0 UNITED PARKS & RESORTS INC SC 81282V100 14 265 SH DFND 4 265 0 0 UNITED PARKS & RESORTS INC SC 81282V100 16478 303403 SH DFND 5 303403 0 0 UNITED PARKS & RESORTS INC SC 81282V100 899 16547 SH DFND 7 15117 0 1430 UNITED PARKS & RESORTS INC SC 81282V100 910 16747 SH DFND 8 16747 0 0 UNITED PARKS & RESORTS INC SC 81282V100 54 990 SH OTR 4 990 0 0 UNITED PARKS & RESORTS INC SC 81282V100 5 100 SH OTR 5 100 0 0 UNITED PARKS & RESORTS INC SC 81282V100 573 10545 SH OTR 7 10545 0 0 UNITED PARKS & RESORTS INC SC 81282V100 45 833 SH OTR 8 833 0 0 UNITED RENTALS INC SC 911363109 147 228 SH DFND 1 228 0 0 UNITED RENTALS INC SC 911363109 791 1223 SH DFND 4 1223 0 0 UNITED RENTALS INC SC 911363109 132866 205442 SH DFND 5 205285 0 157 UNITED RENTALS INC SC 911363109 4523 6993 SH DFND 7 6993 0 0 UNITED RENTALS INC SC 911363109 8625 13336 SH DFND 8 13336 0 0 UNITED RENTALS INC SC 911363109 58 89 SH OTR 4 89 0 0 UNITED RENTALS INC SC 911363109 411 636 SH OTR 5 636 0 0 UNITED RENTALS INC SC 911363109 2656 4107 SH OTR 7 4067 0 40 UNITED RENTALS INC SC 911363109 876 1354 SH OTR 8 1354 0 0 UNITEDHEALTH GROUP INC SC 91324P102 79110 155344 SH DFND 1 155344 0 0 UNITEDHEALTH GROUP INC SC 91324P102 18077 35496 SH DFND 4 35496 0 0 UNITEDHEALTH GROUP INC SC 91324P102 688052 1351082 SH DFND 5 1347501 0 3581 UNITEDHEALTH GROUP INC SC 91324P102 724 1422 SH DFND 6 1422 0 0 UNITEDHEALTH GROUP INC SC 91324P102 36754 72172 SH DFND 7 69172 0 3000 UNITEDHEALTH GROUP INC SC 91324P102 95474 187475 SH DFND 8 187097 0 378 UNITEDHEALTH GROUP INC SC 91324P102 14 27 SH DFND 9 27 0 0 UNITEDHEALTH GROUP INC SC 91324P102 6719 13193 SH OTR 4 13193 0 0 UNITEDHEALTH GROUP INC SC 91324P102 15348 30137 SH OTR 5 22903 0 7234 UNITEDHEALTH GROUP INC SC 91324P102 350 688 SH OTR 6 688 0 0 UNITEDHEALTH GROUP INC SC 91324P102 30206 59313 SH OTR 7 57661 0 1652 UNITEDHEALTH GROUP INC SC 91324P102 10111 19855 SH OTR 8 19855 0 0 UNITEDHEALTH GROUP INC SC 91324P102 76 150 SH OTR 9 150 0 0 UNITI GROUP INC SRE 91325V108 0 67 SH DFND 5 67 0 0 UNITI GROUP INC SRE 91325V108 1 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 3 51 SH DFND 5 51 0 0 UNITIL CORP COM SC 913259107 4 84 SH OTR 5 84 0 0 UNIV HEALTH SVC CLASS B SC 913903100 1308 7072 SH DFND 5 7072 0 0 UNIV HEALTH SVC CLASS B SC 913903100 2 12 SH DFND 7 12 0 0 UNIVERSAL CORP SC 913456109 2 51 SH DFND 5 51 0 0 UNIVERSAL CORP SC 913456109 4 87 SH OTR 5 87 0 0 UNIVERSAL DISPLAY CP SC 91347P105 6 30 SH DFND 5 30 0 0 UNIVERSAL DISPLAY CP SC 91347P105 494 2349 SH DFND 8 2349 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 3 83 SH DFND 5 83 0 0 UNIVEST FIN CORPORATION SC 915271100 61 2656 SH DFND 7 2656 0 0 UNUM GROUP SC 91529Y106 152 2983 SH DFND 5 2983 0 0 UNUM GROUP SC 91529Y106 111 2170 SH DFND 7 105 0 2065 UNUM GROUP SC 91529Y106 57 1107 SH DFND 8 1107 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 2 95 SH DFND 5 95 0 0 URBAN OUTFITTERS INC SC 917047102 2 48 SH DFND 5 48 0 0 URBAN OUTFITTERS INC SC 917047102 89 2158 SH DFND 7 2158 0 0 URBAN OUTFITTERS INC SC 917047102 2 60 SH OTR 8 60 0 0 US BANCORP DEL NEW SC 902973304 444 11185 SH DFND 4 11185 0 0 US BANCORP DEL NEW SC 902973304 4577 115280 SH DFND 5 115280 0 0 US BANCORP DEL NEW SC 902973304 35 884 SH DFND 7 884 0 0 US BANCORP DEL NEW SC 902973304 770 19407 SH DFND 8 19407 0 0 US BANCORP DEL NEW SC 902973304 15 378 SH DFND 9 378 0 0 US BANCORP DEL NEW SC 902973304 1 24 SH OTR 4 24 0 0 US BANCORP DEL NEW SC 902973304 107 2691 SH OTR 7 2691 0 0 US BANCORP DEL NEW SC 902973304 37 944 SH OTR 8 944 0 0 US FOODS HOLDING CORP SC 912008109 4662 87991 SH DFND 4 87991 0 0 US FOODS HOLDING CORP SC 912008109 196343 3705983 SH DFND 5 3693150 0 12833 US FOODS HOLDING CORP SC 912008109 181 3408 SH DFND 6 3408 0 0 US FOODS HOLDING CORP SC 912008109 10178 192110 SH DFND 7 182747 0 9363 US FOODS HOLDING CORP SC 912008109 25456 480478 SH DFND 8 479586 0 892 US FOODS HOLDING CORP SC 912008109 1465 27657 SH OTR 4 27657 0 0 US FOODS HOLDING CORP SC 912008109 2444 46131 SH OTR 5 46051 0 80 US FOODS HOLDING CORP SC 912008109 92 1743 SH OTR 6 1743 0 0 US FOODS HOLDING CORP SC 912008109 6889 130025 SH OTR 7 126617 0 3408 US FOODS HOLDING CORP SC 912008109 2736 51636 SH OTR 8 51636 0 0 US FOODS HOLDING CORP SC 912008109 30 570 SH OTR 9 570 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 3 27 SH DFND 5 27 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 385 4164 SH DFND 8 4164 0 0 USANA HEALTH SCIENCES SC 90328M107 6 124 SH DFND 5 124 0 0 UTD THERAPEUTICS CORP SC 91307C102 11 33 SH DFND 5 33 0 0 UTD THERAPEUTICS CORP SC 91307C102 0 1 SH DFND 7 1 0 0 UTD THERAPEUTICS CORP SC 91307C102 6 18 SH OTR 5 18 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 1131 16600 SH DFND 4 16600 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 112419 1649830 SH DFND 5 1647320 0 2510 UTILITIES SELECT SECT SPDR FET 81369Y886 46 670 SH DFND 6 670 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 2544 37335 SH DFND 7 35435 0 1900 UTILITIES SELECT SECT SPDR FET 81369Y886 6172 90573 SH DFND 8 90398 0 175 UTILITIES SELECT SECT SPDR FET 81369Y886 356 5225 SH OTR 4 5225 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 566 8300 SH OTR 5 8285 0 15 UTILITIES SELECT SECT SPDR FET 81369Y886 23 340 SH OTR 6 340 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 1573 23092 SH OTR 7 22442 0 650 UTILITIES SELECT SECT SPDR FET 81369Y886 677 9935 SH OTR 8 9935 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 8 120 SH OTR 9 120 0 0 UTZ BRANDS INC SC 918090101 771 46320 SH DFND 7 0 0 46320 UTZ BRANDS INC SC 918090101 809 48647 SH DFND 8 48647 0 0 VAIL RESORTS INC SC 91879Q109 19 104 SH DFND 4 0 0 104 VAIL RESORTS INC SC 91879Q109 5 25 SH DFND 5 25 0 0 VAIL RESORTS INC SC 91879Q109 248 1379 SH DFND 8 1379 0 0 VAIL RESORTS INC SC 91879Q109 373 2068 SH OTR 4 0 0 2068 VAIL RESORTS INC SC 91879Q109 237 1316 SH OTR 5 0 0 1316 VALARIS LTD SNC G9460G101 4 50 SH DFND 5 50 0 0 VALE SA ADR SA 91912E105 284 25435 SH DFND 5 25435 0 0 VALERO ENERGY NEW SC 91913Y100 2302 14684 SH DFND 5 14684 0 0 VALERO ENERGY NEW SC 91913Y100 12 76 SH DFND 7 76 0 0 VALERO ENERGY NEW SC 91913Y100 396 2527 SH DFND 8 2527 0 0 VALERO ENERGY NEW SC 91913Y100 44 278 SH OTR 7 278 0 0 VALERO ENERGY NEW SC 91913Y100 2 15 SH OTR 8 15 0 0 VALLEY NATL BANCORP SC 919794107 31 4394 SH DFND 5 4394 0 0 VALLEY NATL BANCORP SC 919794107 89 12766 SH DFND 7 12766 0 0 VALMONT IND INC SC 920253101 165 600 SH DFND 5 600 0 0 VALMONT IND INC SC 920253101 330 1202 SH DFND 7 1202 0 0 VALMONT IND INC SC 920253101 411 1497 SH DFND 8 1497 0 0 VALVOLINE INC SC 92047W101 4 98 SH DFND 5 98 0 0 VALVOLINE INC SC 92047W101 105 2436 SH DFND 7 2436 0 0 VALVOLINE INC SC 92047W101 103 2388 SH DFND 8 2388 0 0 VANECK GOLD MINERS ETF FEN 92189F106 3 100 SH DFND 5 100 0 0 VANECK JR GOLD MINERS ETF FEN 92189F791 119901 2846650 SH DFND 5 2846650 0 0 VANECK MORNINGSTAR W M ETF FET 92189F643 12 139 SH DFND 5 139 0 0 VANECK SEMICONDUCTOR ETF FET 92189F676 51 194 SH DFND 5 194 0 0 VANECK SEMICONDUCTOR ETF FET 92189F676 1339 5138 SH DFND 7 5138 0 0 VANECK VECTORS CEF MUNICIP FEF 92189F460 58 2614 SH OTR 5 2614 0 0 VANECK VECTORS OIL SERVICE FET 92189H607 196458 621350 SH DFND 5 621350 0 0 VANECK VECTORS PREFERRED S FEF 92189F429 52 3000 SH DFND 5 3000 0 0 VANGUARD BD INDEX FD INC FEF 921937793 1 9 SH DFND 5 9 0 0 VANGUARD COMM SERVICES FET 92204A884 691 5000 SH DFND 8 5000 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 32 103 SH DFND 8 103 0 0 VANGUARD DIVIDEND APPREC FET 921908844 391 2140 SH DFND 5 2140 0 0 VANGUARD DIVIDEND APPREC FET 921908844 94 514 SH DFND 7 514 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1343 7357 SH DFND 8 7357 0 0 VANGUARD DIVIDEND APPREC FET 921908844 3445 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 730 4000 SH OTR 5 4000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 301 1650 SH OTR 8 1650 0 0 VANGUARD EMERGING MARKETS FEN 921946885 5568 88504 SH DFND 7 88504 0 0 VANGUARD ENERGY FET 92204A306 572 4485 SH DFND 7 4485 0 0 VANGUARD ENERGY FET 92204A306 1021 8000 SH DFND 8 8000 0 0 VANGUARD FINANCIALS ETF FET 92204A405 0 0 SH DFND 4 0 0 0 VANGUARD FINANCIALS ETF FET 92204A405 830 8310 SH DFND 8 8310 0 0 VANGUARD FINANCIALS ETF FET 92204A405 41 415 SH OTR 8 415 0 0 VANGUARD FTSE ALL FEN 922042718 1362 11591 SH DFND 4 11591 0 0 VANGUARD FTSE ALL FEN 922042718 163926 1395232 SH DFND 5 1389977 0 5255 VANGUARD FTSE ALL FEN 922042718 22 190 SH DFND 6 190 0 0 VANGUARD FTSE ALL FEN 922042718 17468 148676 SH DFND 7 92611 0 56065 VANGUARD FTSE ALL FEN 922042718 42875 364927 SH DFND 8 364927 0 0 VANGUARD FTSE ALL FEN 922042718 98 835 SH OTR 4 835 0 0 VANGUARD FTSE ALL FEN 922042718 2876 24480 SH OTR 5 24480 0 0 VANGUARD FTSE ALL FEN 922042718 401 3415 SH OTR 6 3415 0 0 VANGUARD FTSE ALL FEN 922042718 11023 93820 SH OTR 7 93820 0 0 VANGUARD FTSE ALL FEN 922042718 5001 42564 SH OTR 8 42564 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 0 0 SH DFND 4 0 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 9725 196773 SH DFND 5 196773 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 199 4029 SH DFND 7 4029 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 471 9521 SH DFND 8 9521 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 842 19252 SH DFND 4 19252 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 44164 1009223 SH DFND 5 998833 0 10390 VANGUARD FTSE EMER MKT ETF FEN 922042858 2581 58989 SH DFND 7 58989 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 21622 494102 SH DFND 8 494102 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 270 6159 SH OTR 4 6159 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2265 51754 SH OTR 5 51754 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 317 7237 SH OTR 6 7237 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 27 606 SH OTR 7 606 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 3641 83202 SH OTR 8 83202 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 221 2982 SH DFND 5 2982 0 0 VANGUARD GLBL EX-US REAL FEN 922042676 118 2901 SH DFND 5 2901 0 0 VANGUARD GROWTH FDS FET 922908736 3331 8907 SH DFND 4 8907 0 0 VANGUARD GROWTH FDS FET 922908736 54172 144841 SH DFND 5 144841 0 0 VANGUARD GROWTH FDS FET 922908736 219 586 SH DFND 6 586 0 0 VANGUARD GROWTH FDS FET 922908736 1060 2834 SH DFND 7 2834 0 0 VANGUARD GROWTH FDS FET 922908736 9381 25083 SH DFND 8 25083 0 0 VANGUARD GROWTH FDS FET 922908736 3811 10189 SH OTR 4 10189 0 0 VANGUARD GROWTH FDS FET 922908736 7798 20851 SH OTR 5 20851 0 0 VANGUARD GROWTH FDS FET 922908736 4180 11175 SH OTR 7 11175 0 0 VANGUARD GROWTH FDS FET 922908736 372 995 SH OTR 8 995 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 0 0 SH DFND 4 0 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 430 1616 SH DFND 8 1616 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 6902 58197 SH DFND 5 58197 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2921 24628 SH DFND 7 24628 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 3397 28643 SH DFND 8 28643 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2987 25183 SH OTR 5 25183 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 27 160 SH DFND 4 160 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 9443 55946 SH DFND 5 55946 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 1 3 SH DFND 7 3 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 4706 27878 SH DFND 8 27878 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 76 451 SH OTR 7 451 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1800 11221 SH DFND 4 11221 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 29409 183338 SH DFND 5 183338 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 97 604 SH DFND 6 604 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 587 3658 SH DFND 7 3658 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 5949 37086 SH DFND 8 37086 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1683 10494 SH OTR 4 10494 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 3841 23944 SH OTR 5 23944 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2276 14190 SH OTR 7 14190 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 153 955 SH OTR 8 955 0 0 VANGUARD INDX FD SM CAP FET 922908595 1975 7894 SH DFND 5 7894 0 0 VANGUARD INDX FD SM CAP FET 922908595 620 2477 SH OTR 4 2477 0 0 VANGUARD INFO TECH FET 92204A702 438 759 SH DFND 5 285 0 474 VANGUARD INFO TECH FET 92204A702 1565 2715 SH DFND 7 2715 0 0 VANGUARD INFO TECH FET 92204A702 149 258 SH DFND 8 258 0 0 VANGUARD INFO TECH FET 92204A702 1038 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 1322 2292 SH OTR 7 2292 0 0 VANGUARD INFO TECH FET 92204A702 633 1098 SH OTR 8 1098 0 0 VANGUARD INT-TERM CORP FEF 92206C870 374 4675 SH DFND 4 4675 0 0 VANGUARD INT-TERM CORP FEF 92206C870 3866 48367 SH DFND 5 48367 0 0 VANGUARD INT-TERM CORP FEF 92206C870 7 90 SH DFND 6 90 0 0 VANGUARD INT-TERM CORP FEF 92206C870 8409 105208 SH DFND 7 105208 0 0 VANGUARD INT-TERM CORP FEF 92206C870 17315 216624 SH DFND 8 216624 0 0 VANGUARD INT-TERM CORP FEF 92206C870 927 11600 SH OTR 4 11600 0 0 VANGUARD INT-TERM CORP FEF 92206C870 39 490 SH OTR 5 490 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 381 5085 SH DFND 5 5085 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 3755 50139 SH DFND 8 50139 0 0 VANGUARD INTERMEDIATE-TERM FEF 92206C706 58 998 SH DFND 5 998 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 42 518 SH DFND 5 518 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 87 1069 SH OTR 4 1069 0 0 VANGUARD INTERNATIONAL HIG FEN 921946794 144 2096 SH DFND 5 2096 0 0 VANGUARD LARGE-CAP ETF FET 922908637 448 1795 SH DFND 5 1795 0 0 VANGUARD LARGE-CAP ETF FET 922908637 1633 6540 SH DFND 8 6540 0 0 VANGUARD LARGE-CAP ETF FET 922908637 749 3000 SH OTR 8 3000 0 0 VANGUARD MATERIALS ETF FET 92204A801 0 0 SH DFND 4 0 0 0 VANGUARD MEGA CAP 300 FET 921910840 399 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 2011 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 79 325 SH DFND 4 325 0 0 VANGUARD MID CAP VIPERS FET 922908629 37253 153873 SH DFND 5 153873 0 0 VANGUARD MID CAP VIPERS FET 922908629 407 1682 SH DFND 8 1682 0 0 VANGUARD MID CAP VIPERS FET 922908629 703 2904 SH OTR 5 2904 0 0 VANGUARD MID CAP VIPERS FET 922908629 3470 14331 SH OTR 7 14331 0 0 VANGUARD MID CAP VIPERS FET 922908629 303 1250 SH OTR 8 1250 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 209 1390 SH DFND 5 1390 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 214 4710 SH DFND 5 4710 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 538 8063 SH DFND 4 8063 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 6221 93173 SH DFND 5 93173 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 17 258 SH DFND 6 258 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 4741 71002 SH DFND 7 71002 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 1408 21085 SH DFND 8 21085 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 649 9715 SH OTR 5 9715 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 948 14200 SH OTR 7 14200 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 35 530 SH OTR 8 530 0 0 VANGUARD REAL ESTATE ETF FET 922908553 0 0 SH DFND 4 0 0 0 VANGUARD REAL ESTATE ETF FET 922908553 1501 17918 SH DFND 5 17918 0 0 VANGUARD REAL ESTATE ETF FET 922908553 11 130 SH DFND 7 130 0 0 VANGUARD REAL ESTATE ETF FET 922908553 227 2707 SH OTR 4 2707 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 1604 17100 SH DFND 5 17100 0 0 VANGUARD RUSSELL 1000 GROW FET 92206C680 816 8700 SH DFND 8 8700 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 418 5405 SH DFND 5 5405 0 0 VANGUARD S&P 500 ETF FET 922908363 9939 19872 SH DFND 4 19872 0 0 VANGUARD S&P 500 ETF FET 922908363 285991 571833 SH DFND 5 571833 0 0 VANGUARD S&P 500 ETF FET 922908363 3281 6561 SH DFND 7 6561 0 0 VANGUARD S&P 500 ETF FET 922908363 57440 114850 SH DFND 8 78560 0 36290 VANGUARD S&P 500 ETF FET 922908363 1033 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 33159 66301 SH OTR 5 66301 0 0 VANGUARD S&P 500 ETF FET 922908363 7094 14185 SH OTR 6 14185 0 0 VANGUARD S&P 500 ETF FET 922908363 16444 32879 SH OTR 7 32879 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932778 290 3460 SH DFND 8 3460 0 0 VANGUARD S&P SMALL-CAP 600 FET 921932794 27 248 SH DFND 5 248 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 493 6422 SH DFND 5 6422 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 692 9028 SH OTR 8 9028 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 289 5954 SH DFND 5 5954 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 65 1345 SH OTR 4 1345 0 0 VANGUARD SMALL CAP FET 922908751 69 315 SH DFND 4 315 0 0 VANGUARD SMALL CAP FET 922908751 37936 173985 SH DFND 5 173985 0 0 VANGUARD SMALL CAP FET 922908751 34 158 SH DFND 7 158 0 0 VANGUARD SMALL CAP FET 922908751 472 2165 SH DFND 8 2165 0 0 VANGUARD SMALL CAP FET 922908751 2274 10427 SH OTR 5 10427 0 0 VANGUARD SMALL CAP FET 922908751 4712 21610 SH OTR 7 21610 0 0 VANGUARD SMALL CAP FET 922908751 164 750 SH OTR 8 750 0 0 VANGUARD SMALL CAP VALUE FET 922908611 673 3685 SH DFND 5 3685 0 0 VANGUARD SMALL CAP VALUE FET 922908611 187 1024 SH OTR 4 1024 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 2268 45255 SH DFND 5 45255 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 417 8313 SH OTR 4 8313 0 0 VANGUARD TOT WORLD STK FET 922042742 8 70 SH DFND 4 70 0 0 VANGUARD TOT WORLD STK FET 922042742 21276 188898 SH DFND 5 181483 0 7415 VANGUARD TOT WORLD STK FET 922042742 1726 15324 SH DFND 8 15324 0 0 VANGUARD TOTAL INTL BD ETF FEN 92203J407 2 35 SH DFND 5 35 0 0 VANGUARD TOTAL INTL STK FEN 921909768 115 1900 SH DFND 5 1900 0 0 VANGUARD TOTAL INTL STK FEN 921909768 334 5540 SH OTR 5 5540 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 19271 72038 SH DFND 5 69893 0 2145 VANGUARD TOTAL STK MKT FD FET 922908769 6736 25181 SH DFND 7 25181 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 25097 93818 SH DFND 8 93818 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1204 4500 SH OTR 4 4500 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 9042 33801 SH OTR 5 33801 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1391 5200 SH OTR 8 5200 0 0 VANGUARD UTILITIES VIPERS FET 92204A876 1087 7350 SH DFND 8 7350 0 0 VAREX IMAGING CORP SC 92214X106 9 580 SH DFND 8 580 0 0 VAREX IMAGING CORP SC 92214X106 4 250 SH OTR 5 250 0 0 VAXCYTE INC SC 92243G108 47 619 SH DFND 7 619 0 0 VECTOR GROUP LTD SC 92240M108 3 272 SH DFND 5 272 0 0 VEECO INSTRUMENTS SC 922417100 4 93 SH DFND 5 93 0 0 VEEVA SYS INC CL A COM SC 922475108 7 40 SH DFND 5 40 0 0 VEEVA SYS INC CL A COM SC 922475108 137 748 SH DFND 8 748 0 0 VENTAS INC SC 92276F100 257 5016 SH DFND 5 5016 0 0 VENTAS INC SC 92276F100 39 770 SH DFND 7 0 0 770 VENTAS INC SC 92276F100 24 472 SH DFND 8 472 0 0 VENTAS INC SC 92276F100 1 22 SH DFND 9 22 0 0 VENTAS INC SC 92276F100 4 86 SH OTR 7 86 0 0 VERACYTE INC SC 92337F107 632 29160 SH DFND 7 0 0 29160 VERACYTE INC SC 92337F107 303 13966 SH DFND 8 13966 0 0 VERALTO CORP SC 92338C103 5 50 SH DFND 4 50 0 0 VERALTO CORP SC 92338C103 318 3336 SH DFND 5 2733 0 603 VERALTO CORP SC 92338C103 95 999 SH DFND 7 473 0 526 VERALTO CORP SC 92338C103 107 1122 SH DFND 8 1122 0 0 VERALTO CORP SC 92338C103 0 3 SH OTR 4 3 0 0 VERALTO CORP SC 92338C103 0 1 SH OTR 7 1 0 0 VERALTO CORP SC 92338C103 5 55 SH OTR 8 55 0 0 VERICEL CORP SC 92346J108 4 82 SH DFND 5 82 0 0 VERICEL CORP SC 92346J108 8 172 SH DFND 8 172 0 0 VERISIGN INC SC 92343E102 59 329 SH DFND 5 329 0 0 VERISIGN INC SC 92343E102 20 115 SH DFND 7 10 0 105 VERISIGN INC SC 92343E102 324 1824 SH DFND 8 1824 0 0 VERISIGN INC SC 92343E102 1 5 SH OTR 4 5 0 0 VERISIGN INC SC 92343E102 6 32 SH OTR 7 32 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 2833 10510 SH DFND 5 10307 0 203 VERISK ANALYTICS INC-CL A SC 92345Y106 31 116 SH DFND 7 116 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 418 1550 SH DFND 8 1550 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 3 10 SH OTR 4 10 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 5 19 SH OTR 5 19 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 23 87 SH OTR 7 87 0 0 VERITEX HOLDINGS INC SC 923451108 3 133 SH DFND 5 133 0 0 VERIZON COMMUNICATIONS SC 92343V104 1153 27956 SH DFND 4 27956 0 0 VERIZON COMMUNICATIONS SC 92343V104 168360 4082450 SH DFND 5 4082450 0 0 VERIZON COMMUNICATIONS SC 92343V104 43 1035 SH DFND 6 1035 0 0 VERIZON COMMUNICATIONS SC 92343V104 5218 126524 SH DFND 7 125379 0 1145 VERIZON COMMUNICATIONS SC 92343V104 9820 238116 SH DFND 8 238116 0 0 VERIZON COMMUNICATIONS SC 92343V104 13 321 SH DFND 9 321 0 0 VERIZON COMMUNICATIONS SC 92343V104 57 1370 SH OTR 4 1370 0 0 VERIZON COMMUNICATIONS SC 92343V104 1065 25828 SH OTR 5 25828 0 0 VERIZON COMMUNICATIONS SC 92343V104 1471 35661 SH OTR 7 35661 0 0 VERIZON COMMUNICATIONS SC 92343V104 552 13373 SH OTR 8 13373 0 0 VERMILION ENERGY INC SN 923725105 1565 142270 SH DFND 5 142270 0 0 VERRA MOBILITY CORP SC 92511U102 7 257 SH DFND 5 257 0 0 VERRA MOBILITY CORP SC 92511U102 29 1056 SH DFND 8 1056 0 0 VERRA MOBILITY CORP SC 92511U102 5 200 SH OTR 5 200 0 0 VERTEX INC SC 92538J106 12 330 SH DFND 4 330 0 0 VERTEX INC SC 92538J106 13381 371189 SH DFND 5 371189 0 0 VERTEX INC SC 92538J106 731 20264 SH DFND 7 18514 0 1750 VERTEX INC SC 92538J106 739 20509 SH DFND 8 20509 0 0 VERTEX INC SC 92538J106 44 1215 SH OTR 4 1215 0 0 VERTEX INC SC 92538J106 5 125 SH OTR 5 125 0 0 VERTEX INC SC 92538J106 471 13060 SH OTR 7 13060 0 0 VERTEX INC SC 92538J106 37 1017 SH OTR 8 1017 0 0 VERTEX PHARMACEUTICALS SC 92532F100 5358 11432 SH DFND 5 11432 0 0 VERTEX PHARMACEUTICALS SC 92532F100 10 22 SH DFND 7 22 0 0 VERTEX PHARMACEUTICALS SC 92532F100 556 1187 SH DFND 8 1187 0 0 VERTEX PHARMACEUTICALS SC 92532F100 1 3 SH OTR 4 3 0 0 VERTEX PHARMACEUTICALS SC 92532F100 72 154 SH OTR 7 154 0 0 VERTEX PHARMACEUTICALS SC 92532F100 20 43 SH OTR 8 43 0 0 VF CORP SC 918204108 3 236 SH DFND 5 236 0 0 VF CORP SC 918204108 54 4000 SH DFND 8 4000 0 0 VIATRIS INC SC 92556V106 4 368 SH DFND 4 368 0 0 VIATRIS INC SC 92556V106 161 15108 SH DFND 5 15108 0 0 VIATRIS INC SC 92556V106 5 475 SH DFND 7 475 0 0 VIATRIS INC SC 92556V106 19 1821 SH DFND 8 1821 0 0 VIATRIS INC SC 92556V106 1 71 SH OTR 4 71 0 0 VIATRIS INC SC 92556V106 29 2719 SH OTR 7 2719 0 0 VIAVI SOLUTIONS INC USD SC 925550105 79 11487 SH DFND 7 11487 0 0 VIAVI SOLUTIONS INC USD SC 925550105 71 10320 SH DFND 8 10320 0 0 VICI PROPERTIES INC SRE 925652109 60 2099 SH DFND 5 2099 0 0 VICI PROPERTIES INC SRE 925652109 3 116 SH DFND 7 116 0 0 VICI PROPERTIES INC SRE 925652109 182 6343 SH DFND 8 6343 0 0 VICI PROPERTIES INC SRE 925652109 4 126 SH OTR 7 126 0 0 VICTORIAS SECRET & CO SC 926400102 9 500 SH DFND 5 500 0 0 VIRTUS CONV & INCOME FD II FFF 92838U108 7 2355 SH OTR 5 2355 0 0 VIRTUS CONVERTIBLE & INCOM FFF 92838X102 9 2791 SH OTR 5 2791 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 11 50 SH DFND 8 50 0 0 VISA INC SC 92826C839 97651 372047 SH DFND 1 372047 0 0 VISA INC SC 92826C839 23456 89368 SH DFND 4 89368 0 0 VISA INC SC 92826C839 660343 2515879 SH DFND 5 2508072 0 7807 VISA INC SC 92826C839 955 3639 SH DFND 6 3639 0 0 VISA INC SC 92826C839 37944 144564 SH DFND 7 135751 0 8813 VISA INC SC 92826C839 105993 403830 SH DFND 8 402913 0 917 VISA INC SC 92826C839 2 9 SH DFND 9 9 0 0 VISA INC SC 92826C839 7692 29305 SH OTR 4 29305 0 0 VISA INC SC 92826C839 17649 67242 SH OTR 5 52748 0 14494 VISA INC SC 92826C839 443 1686 SH OTR 6 1686 0 0 VISA INC SC 92826C839 31537 120156 SH OTR 7 116624 0 3532 VISA INC SC 92826C839 11152 42488 SH OTR 8 42488 0 0 VISA INC SC 92826C839 94 360 SH OTR 9 360 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 130 5840 SH DFND 8 5840 0 0 VISTA OUTDOOR SC 928377100 3 90 SH DFND 5 90 0 0 VISTEON CORP SC 92839U206 1 5 SH OTR 8 5 0 0 VISTRA CORP SC 92840M102 21 246 SH DFND 5 246 0 0 VISTRA CORP SC 92840M102 1 12 SH DFND 7 12 0 0 VISTRA CORP SC 92840M102 3 34 SH DFND 8 34 0 0 VISTRA CORP SC 92840M102 6 72 SH OTR 5 72 0 0 VISTRA CORP SC 92840M102 295 3429 SH OTR 7 80 0 3349 VITA COCO CO INC/THE SC 92846Q107 319 11460 SH DFND 7 0 0 11460 VITA COCO CO INC/THE SC 92846Q107 150 5400 SH DFND 8 5400 0 0 VITESSE ENERGY INC SC 92852X103 0 2 SH OTR 8 2 0 0 VIZIO HOLDING CORP SC 92858V101 19 1731 SH DFND 7 1731 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 79 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8357 142513 SH DFND 5 142513 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 95 1620 SH DFND 7 1620 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8413 143473 SH DFND 8 143473 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1446 24664 SH OTR 4 24664 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2630 44849 SH OTR 5 44849 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 641 10937 SH OTR 7 0 0 10937 VONTIER CORP SC 928881101 18 460 SH DFND 4 460 0 0 VONTIER CORP SC 928881101 19792 518110 SH DFND 5 518110 0 0 VONTIER CORP SC 928881101 1094 28640 SH DFND 7 25670 0 2970 VONTIER CORP SC 928881101 1111 29090 SH DFND 8 29090 0 0 VONTIER CORP SC 928881101 64 1685 SH OTR 4 1685 0 0 VONTIER CORP SC 928881101 7 175 SH OTR 5 175 0 0 VONTIER CORP SC 928881101 695 18186 SH OTR 7 18186 0 0 VONTIER CORP SC 928881101 54 1406 SH OTR 8 1406 0 0 VORNADO REALTY TRUST SRE 929042109 21 806 SH DFND 5 806 0 0 VORNADO REALTY TRUST SRE 929042109 0 10 SH DFND 7 0 0 10 VOYA FINL INC NPV SC 929089100 3 36 SH DFND 5 36 0 0 VOYA FINL INC NPV SC 929089100 3 40 SH OTR 7 40 0 0 VOYAGER THERAPEUTICS INC SC 92915B106 28 3513 SH OTR 7 3513 0 0 VULCAN MATERIALS SC 929160109 4 15 SH DFND 4 15 0 0 VULCAN MATERIALS SC 929160109 1184 4760 SH DFND 5 4760 0 0 VULCAN MATERIALS SC 929160109 985 3961 SH DFND 8 3961 0 0 VULCAN MATERIALS SC 929160109 5 21 SH OTR 4 21 0 0 VULCAN MATERIALS SC 929160109 6 24 SH OTR 5 24 0 0 VULCAN MATERIALS SC 929160109 45 179 SH OTR 7 179 0 0 W P CAREY INC COM SRE 92936U109 13 239 SH DFND 5 239 0 0 W P CAREY INC COM SRE 92936U109 5 95 SH DFND 8 95 0 0 W P CAREY INC COM SRE 92936U109 4 76 SH OTR 5 76 0 0 W W GRAINGER INC SC 384802104 586 650 SH DFND 4 650 0 0 W W GRAINGER INC SC 384802104 2187 2424 SH DFND 5 2424 0 0 W W GRAINGER INC SC 384802104 5 6 SH DFND 7 6 0 0 W W GRAINGER INC SC 384802104 512 567 SH DFND 8 567 0 0 W W GRAINGER INC SC 384802104 17 19 SH OTR 7 19 0 0 W W GRAINGER INC SC 384802104 19 21 SH OTR 8 21 0 0 WABASH NATL CORP SC 929566107 2 114 SH DFND 5 114 0 0 WABTEC CORP SC 929740108 130 825 SH DFND 1 825 0 0 WABTEC CORP SC 929740108 742 4694 SH DFND 4 4428 0 266 WABTEC CORP SC 929740108 115293 729470 SH DFND 5 728910 0 560 WABTEC CORP SC 929740108 4049 25621 SH DFND 7 25621 0 0 WABTEC CORP SC 929740108 6975 44134 SH DFND 8 44134 0 0 WABTEC CORP SC 929740108 824 5215 SH OTR 4 405 0 4810 WABTEC CORP SC 929740108 1388 8779 SH OTR 5 2380 0 6399 WABTEC CORP SC 929740108 2298 14539 SH OTR 7 14399 0 140 WABTEC CORP SC 929740108 793 5017 SH OTR 8 5017 0 0 WAFD INC SC 938824109 3 96 SH DFND 5 96 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 12 957 SH DFND 4 957 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 62 5107 SH DFND 5 5107 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 21 1745 SH DFND 7 900 0 845 WALGREENS BOOTS ALLIANCE SC 931427108 17 1399 SH DFND 8 1399 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 3 242 SH OTR 7 242 0 0 WALKER & DUNLOP INC SC 93148P102 3 30 SH DFND 5 30 0 0 WALMART INC SC 931142103 49180 726328 SH DFND 1 726328 0 0 WALMART INC SC 931142103 11602 171341 SH DFND 4 171341 0 0 WALMART INC SC 931142103 338563 5000188 SH DFND 5 4987424 0 12764 WALMART INC SC 931142103 477 7047 SH DFND 6 7047 0 0 WALMART INC SC 931142103 20499 302741 SH DFND 7 293336 0 9405 WALMART INC SC 931142103 54807 809443 SH DFND 8 807598 0 1845 WALMART INC SC 931142103 5 76 SH DFND 9 76 0 0 WALMART INC SC 931142103 4384 64753 SH OTR 4 64753 0 0 WALMART INC SC 931142103 5897 87089 SH OTR 5 86969 0 120 WALMART INC SC 931142103 226 3335 SH OTR 6 3335 0 0 WALMART INC SC 931142103 16485 243458 SH OTR 7 237053 0 6405 WALMART INC SC 931142103 5752 84944 SH OTR 8 84944 0 0 WALMART INC SC 931142103 49 720 SH OTR 9 720 0 0 WALT DISNEY CO SC 254687106 562 5664 SH DFND 4 5664 0 0 WALT DISNEY CO SC 254687106 1857 18701 SH DFND 5 18701 0 0 WALT DISNEY CO SC 254687106 184 1858 SH DFND 7 809 0 1049 WALT DISNEY CO SC 254687106 1453 14635 SH DFND 8 14635 0 0 WALT DISNEY CO SC 254687106 58 588 SH OTR 4 588 0 0 WALT DISNEY CO SC 254687106 899 9055 SH OTR 5 9055 0 0 WALT DISNEY CO SC 254687106 85 852 SH OTR 7 852 0 0 WALT DISNEY CO SC 254687106 121 1216 SH OTR 8 1216 0 0 WARNER BROS DISCOVERY INC SC 934423104 12 1649 SH DFND 4 1649 0 0 WARNER BROS DISCOVERY INC SC 934423104 75 10123 SH DFND 5 10123 0 0 WARNER BROS DISCOVERY INC SC 934423104 2 204 SH DFND 7 204 0 0 WARNER BROS DISCOVERY INC SC 934423104 8 1077 SH DFND 8 1077 0 0 WARNER BROS DISCOVERY INC SC 934423104 14 1814 SH DFND 9 1814 0 0 WARNER BROS DISCOVERY INC SC 934423104 1 145 SH OTR 4 145 0 0 WARNER BROS DISCOVERY INC SC 934423104 4 537 SH OTR 5 537 0 0 WARNER BROS DISCOVERY INC SC 934423104 4 552 SH OTR 7 552 0 0 WARNER BROS DISCOVERY INC SC 934423104 0 14 SH OTR 8 14 0 0 WARRIOR MET COAL INC SC 93627C101 3 45 SH DFND 5 45 0 0 WASHINGTON TRUST CORP SC 940610108 3 111 SH DFND 8 111 0 0 WASTE CONNECTIONS SNC 94106B101 40 230 SH DFND 4 230 0 0 WASTE CONNECTIONS SNC 94106B101 1543 8799 SH DFND 5 0 0 8799 WASTE CONNECTIONS SNC 94106B101 32 184 SH DFND 6 184 0 0 WASTE CONNECTIONS SNC 94106B101 581 3314 SH DFND 7 2824 0 490 WASTE CONNECTIONS SNC 94106B101 70 398 SH DFND 8 398 0 0 WASTE CONNECTIONS SNC 94106B101 673 3836 SH OTR 5 504 0 3332 WASTE CONNECTIONS SNC 94106B101 219 1251 SH OTR 7 0 0 1251 WASTE MANAGEMENT INC NEW SC 94106L109 745 3492 SH DFND 4 3492 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 112266 526229 SH DFND 5 526229 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 23 110 SH DFND 6 110 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 5473 25653 SH DFND 7 25653 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 7260 34029 SH DFND 8 34029 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 28 131 SH OTR 4 131 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 414 1941 SH OTR 5 1941 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 974 4566 SH OTR 7 4566 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 616 2886 SH OTR 8 2886 0 0 WATERS CORP SC 941848103 2559 8820 SH DFND 5 8820 0 0 WATERS CORP SC 941848103 427 1472 SH DFND 8 1472 0 0 WATERS CORP SC 941848103 12 40 SH OTR 7 40 0 0 WATSCO INC SC 942622200 16 34 SH DFND 5 34 0 0 WATSCO INC SC 942622200 6 14 SH DFND 8 14 0 0 WATSCO INC SC 942622200 2 5 SH OTR 8 5 0 0 WATTS WATER TECHNOLOGIES SC 942749102 6 35 SH DFND 5 35 0 0 WD 40 COMPANY SC 929236107 2 11 SH DFND 5 11 0 0 WD 40 COMPANY SC 929236107 4 17 SH OTR 5 17 0 0 WEATHERFORD INTL PLC ORD SNC G48833118 7 55 SH DFND 5 55 0 0 WEBSTER FINL CORP CONN SC 947890109 6 137 SH DFND 5 137 0 0 WEBSTER FINL CORP CONN SC 947890109 0 3 SH DFND 7 3 0 0 WEBSTER FINL CORP CONN SC 947890109 3 70 SH OTR 8 70 0 0 WEC ENERGY GROUP INC SC 92939U106 447 5699 SH DFND 4 5699 0 0 WEC ENERGY GROUP INC SC 92939U106 65921 840182 SH DFND 5 840182 0 0 WEC ENERGY GROUP INC SC 92939U106 13 165 SH DFND 6 165 0 0 WEC ENERGY GROUP INC SC 92939U106 3067 39087 SH DFND 7 39087 0 0 WEC ENERGY GROUP INC SC 92939U106 3696 47107 SH DFND 8 47107 0 0 WEC ENERGY GROUP INC SC 92939U106 15 190 SH OTR 4 190 0 0 WEC ENERGY GROUP INC SC 92939U106 259 3307 SH OTR 5 3307 0 0 WEC ENERGY GROUP INC SC 92939U106 582 7418 SH OTR 7 7418 0 0 WEC ENERGY GROUP INC SC 92939U106 334 4252 SH OTR 8 4252 0 0 WELLS FARGO & CO NEW SC 949746101 25 427 SH DFND 4 427 0 0 WELLS FARGO & CO NEW SC 949746101 8047 135495 SH DFND 5 135495 0 0 WELLS FARGO & CO NEW SC 949746101 174 2938 SH DFND 7 1440 0 1498 WELLS FARGO & CO NEW SC 949746101 652 10979 SH DFND 8 10979 0 0 WELLS FARGO & CO NEW SC 949746101 12 208 SH DFND 9 208 0 0 WELLS FARGO & CO NEW SC 949746101 85 1425 SH OTR 7 1425 0 0 WELLS FARGO & CO NEW SC 949746101 57 958 SH OTR 8 958 0 0 WELLS FARGO CO CV PFD SPC 949746804 1802 1516 SH DFND 4 1516 0 0 WELLS FARGO CO CV PFD SPC 949746804 2700 2271 SH OTR 4 96 0 2175 WELLTOWER OP INC SRE 95040Q104 336 3219 SH DFND 5 3219 0 0 WELLTOWER OP INC SRE 95040Q104 41 389 SH DFND 7 34 0 355 WELLTOWER OP INC SRE 95040Q104 49 474 SH DFND 8 474 0 0 WELLTOWER OP INC SRE 95040Q104 10 96 SH OTR 7 96 0 0 WELLTOWER OP INC SRE 95040Q104 4 40 SH OTR 8 40 0 0 WESCO INTERNATIONAL SC 95082P105 5 32 SH DFND 5 32 0 0 WEST PHARMACEUTICAL SVC SC 955306105 144 437 SH DFND 5 244 0 193 WEST PHARMACEUTICAL SVC SC 955306105 33 99 SH DFND 7 99 0 0 WEST PHARMACEUTICAL SVC SC 955306105 25 77 SH DFND 8 77 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1 2 SH OTR 4 2 0 0 WEST PHARMACEUTICAL SVC SC 955306105 8 24 SH OTR 7 24 0 0 WEST PHARMACEUTICAL SVC SC 955306105 2 5 SH OTR 8 5 0 0 WESTAMERICA BANCORP COMM SC 957090103 56 1147 SH DFND 7 1147 0 0 WESTERN ASSET GLBL CP DEF FFF 95790C107 28 2286 SH DFND 4 2286 0 0 WESTERN ASSET INFLATION - FFF 95766Q106 6 731 SH OTR 5 731 0 0 WESTERN ASSET MNG MUNS FD FFE 95766M105 7 720 SH OTR 5 720 0 0 WESTERN ASSETS ITMN FD FFF 958435109 1 181 SH OTR 5 181 0 0 WESTERN DIGITAL CORP SC 958102105 116 1528 SH DFND 5 1528 0 0 WESTERN DIGITAL CORP SC 958102105 104 1367 SH DFND 8 1367 0 0 WESTERN UNION CO SC 959802109 3 282 SH DFND 5 282 0 0 WESTERN UNION CO SC 959802109 4 316 SH OTR 5 316 0 0 WESTLAKE CORP SC 960413102 4 29 SH DFND 5 29 0 0 WESTRN ASST CLYM INFL INC FFF 95766R104 16 1895 SH OTR 5 1895 0 0 WESTROCK CO SC 96145D105 181 3610 SH DFND 5 3610 0 0 WESTROCK CO SC 96145D105 1 11 SH DFND 7 11 0 0 WESTROCK CO SC 96145D105 204 4066 SH DFND 8 4066 0 0 WEX INC SC 96208T104 2585 14593 SH DFND 4 14593 0 0 WEX INC SC 96208T104 108315 611467 SH DFND 5 609484 0 1983 WEX INC SC 96208T104 96 540 SH DFND 6 540 0 0 WEX INC SC 96208T104 5427 30638 SH DFND 7 29128 0 1510 WEX INC SC 96208T104 13623 76905 SH DFND 8 76765 0 140 WEX INC SC 96208T104 785 4434 SH OTR 4 4434 0 0 WEX INC SC 96208T104 1353 7640 SH OTR 5 7625 0 15 WEX INC SC 96208T104 50 280 SH OTR 6 280 0 0 WEX INC SC 96208T104 3793 21412 SH OTR 7 20901 0 511 WEX INC SC 96208T104 1492 8421 SH OTR 8 8421 0 0 WEX INC SC 96208T104 16 90 SH OTR 9 90 0 0 WEYERHAEUSER CO SC 962166104 1148 40440 SH DFND 5 40440 0 0 WEYERHAEUSER CO SC 962166104 3 113 SH DFND 7 113 0 0 WEYERHAEUSER CO SC 962166104 24 841 SH DFND 8 841 0 0 WEYERHAEUSER CO SC 962166104 7 230 SH OTR 7 230 0 0 WHEATON PRECIOUS METALS CO SN 962879102 10 188 SH DFND 5 188 0 0 WHEATON PRECIOUS METALS CO SN 962879102 36 680 SH OTR 7 680 0 0 WHIRLPOOL CORP SC 963320106 9 87 SH DFND 5 87 0 0 WHIRLPOOL CORP SC 963320106 10 100 SH DFND 7 0 0 100 WHITE MOUNTAIN INS SNC G9618E107 18 10 SH DFND 5 10 0 0 WHITE MOUNTAIN INS SNC G9618E107 136 75 SH DFND 8 75 0 0 WILLIAMS COMPANIES INC SC 969457100 2083 49001 SH DFND 5 49001 0 0 WILLIAMS COMPANIES INC SC 969457100 94 2207 SH DFND 7 112 0 2095 WILLIAMS COMPANIES INC SC 969457100 417 9821 SH DFND 8 9821 0 0 WILLIAMS COMPANIES INC SC 969457100 11 265 SH DFND 9 265 0 0 WILLIAMS COMPANIES INC SC 969457100 1 16 SH OTR 4 16 0 0 WILLIAMS COMPANIES INC SC 969457100 765 18000 SH OTR 5 18000 0 0 WILLIAMS COMPANIES INC SC 969457100 87 2046 SH OTR 7 2046 0 0 WILLIAMS COMPANIES INC SC 969457100 1 25 SH OTR 8 25 0 0 WILLIAMS SONOMA SC 969904101 90 317 SH DFND 5 317 0 0 WILLIAMS SONOMA SC 969904101 19 67 SH DFND 8 67 0 0 WILLIAMS SONOMA SC 969904101 3 10 SH OTR 8 10 0 0 WILLIS TOWERS WATS NPV SNC G96629103 162 619 SH DFND 5 619 0 0 WILLIS TOWERS WATS NPV SNC G96629103 4 15 SH DFND 7 15 0 0 WILLIS TOWERS WATS NPV SNC G96629103 39 150 SH DFND 8 150 0 0 WILLIS TOWERS WATS NPV SNC G96629103 4 16 SH OTR 5 16 0 0 WILLIS TOWERS WATS NPV SNC G96629103 9 35 SH OTR 7 35 0 0 WILLIS TOWERS WATS NPV SNC G96629103 9 36 SH OTR 8 36 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 3141 83446 SH DFND 4 83446 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 132797 3528089 SH DFND 5 3515924 0 12165 WILLSCOT MOBILE MINI HOLDI SC 971378104 121 3218 SH DFND 6 3218 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 6754 179427 SH DFND 7 170340 0 9087 WILLSCOT MOBILE MINI HOLDI SC 971378104 16724 444310 SH DFND 8 443479 0 831 WILLSCOT MOBILE MINI HOLDI SC 971378104 981 26073 SH OTR 4 26073 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 1621 43074 SH OTR 5 42998 0 76 WILLSCOT MOBILE MINI HOLDI SC 971378104 63 1663 SH OTR 6 1663 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 4662 123870 SH OTR 7 120732 0 3138 WILLSCOT MOBILE MINI HOLDI SC 971378104 1853 49242 SH OTR 8 49242 0 0 WILLSCOT MOBILE MINI HOLDI SC 971378104 20 540 SH OTR 9 540 0 0 WINGSTOP INC SC 974155103 16 38 SH DFND 4 38 0 0 WINGSTOP INC SC 974155103 17988 42559 SH DFND 5 42559 0 0 WINGSTOP INC SC 974155103 973 2302 SH DFND 7 2101 0 201 WINGSTOP INC SC 974155103 1563 3699 SH DFND 8 3699 0 0 WINGSTOP INC SC 974155103 59 140 SH OTR 4 140 0 0 WINGSTOP INC SC 974155103 11 27 SH OTR 5 27 0 0 WINGSTOP INC SC 974155103 630 1491 SH OTR 7 1491 0 0 WINGSTOP INC SC 974155103 49 117 SH OTR 8 117 0 0 WINMARK CORP SC 974250102 19 53 SH DFND 4 53 0 0 WINMARK CORP SC 974250102 20877 59204 SH DFND 5 59204 0 0 WINMARK CORP SC 974250102 1133 3213 SH DFND 7 2933 0 280 WINMARK CORP SC 974250102 1356 3844 SH DFND 8 3844 0 0 WINMARK CORP SC 974250102 69 195 SH OTR 4 195 0 0 WINMARK CORP SC 974250102 7 20 SH OTR 5 20 0 0 WINMARK CORP SC 974250102 734 2081 SH OTR 7 2081 0 0 WINMARK CORP SC 974250102 57 161 SH OTR 8 161 0 0 WINNEBAGO INDUSTRIES SC 974637100 517 9530 SH DFND 8 9530 0 0 WINTRUST FINANCIAL SC 97650W108 45 455 SH DFND 5 455 0 0 WINTRUST FINANCIAL SC 97650W108 182 1847 SH DFND 7 1847 0 0 WIPRO LIMITED ADR SA 97651M109 154 25225 SH DFND 5 25225 0 0 WISDOMTREE EMERGING MARKET FEN 97717X578 29 961 SH DFND 5 961 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 8 170 SH DFND 5 170 0 0 WISDOMTREE INVESTMENTS INC SC 97717P104 5 532 SH OTR 5 532 0 0 WISDOMTREE JAP S/C DVD FD FET 97717W836 31 412 SH OTR 4 412 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 8 68 SH DFND 5 68 0 0 WISDOMTREE TOTAL DIVIDEND FET 97717W109 10 140 SH DFND 5 140 0 0 WIX COM LTD SHS SNC M98068105 128 804 SH DFND 8 804 0 0 WK KELLOGG CO SC 92942W107 8 475 SH DFND 4 475 0 0 WK KELLOGG CO SC 92942W107 0 30 SH DFND 5 30 0 0 WK KELLOGG CO SC 92942W107 0 1 SH OTR 4 1 0 0 WOLFSPEED INC SC 977852102 1 32 SH OTR 8 32 0 0 WOLVERINE WORLD WIDE INC SC 978097103 4 300 SH DFND 5 300 0 0 WOLVERINE WORLD WIDE INC SC 978097103 3 222 SH OTR 8 222 0 0 WOODSIDE ENERGY GROUP LTD SA 980228308 25 1303 SH DFND 5 1303 0 0 WOODWARD GOVERNOR CO COM SC 980745103 8 48 SH DFND 5 48 0 0 WOODWARD GOVERNOR CO COM SC 980745103 141 806 SH DFND 7 806 0 0 WOODWARD GOVERNOR CO COM SC 980745103 5 30 SH OTR 5 30 0 0 WORKDAY INC CL A SC 98138H101 95 425 SH DFND 5 202 0 223 WORKDAY INC CL A SC 98138H101 24 108 SH DFND 7 108 0 0 WORKDAY INC CL A SC 98138H101 410 1835 SH OTR 5 0 0 1835 WORKDAY INC CL A SC 98138H101 2 10 SH OTR 8 10 0 0 WORKIVA SC 98139A105 12 170 SH DFND 4 170 0 0 WORKIVA SC 98139A105 14273 195544 SH DFND 5 195544 0 0 WORKIVA SC 98139A105 1613 22098 SH DFND 7 11043 0 11055 WORKIVA SC 98139A105 1128 15449 SH DFND 8 15449 0 0 WORKIVA SC 98139A105 46 635 SH OTR 4 635 0 0 WORKIVA SC 98139A105 15 206 SH OTR 5 206 0 0 WORKIVA SC 98139A105 496 6799 SH OTR 7 6799 0 0 WORKIVA SC 98139A105 39 534 SH OTR 8 534 0 0 WORLD KINECT CORP SC 981475106 3 116 SH DFND 5 116 0 0 WORTHINGTON STEEL INC SC 982104101 1 27 SH DFND 5 27 0 0 WSFS FINL CORP COM SC 929328102 3 66 SH DFND 5 66 0 0 WSFS FINL CORP COM SC 929328102 551 11720 SH DFND 7 0 0 11720 WSFS FINL CORP COM SC 929328102 260 5530 SH DFND 8 5530 0 0 WSFS FINL CORP COM SC 929328102 2 38 SH OTR 8 38 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 27 365 SH DFND 5 365 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 67 900 SH DFND 7 0 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 144 1943 SH DFND 8 1943 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1 10 SH OTR 8 10 0 0 WYNN RESORTS LTD SC 983134107 14 155 SH DFND 5 155 0 0 WYNN RESORTS LTD SC 983134107 50 557 SH DFND 8 557 0 0 XCEL ENERGY INC SC 98389B100 41 774 SH DFND 4 774 0 0 XCEL ENERGY INC SC 98389B100 179 3353 SH DFND 5 3353 0 0 XCEL ENERGY INC SC 98389B100 4 79 SH DFND 7 79 0 0 XCEL ENERGY INC SC 98389B100 569 10649 SH DFND 8 10649 0 0 XCEL ENERGY INC SC 98389B100 6 107 SH DFND 9 107 0 0 XCEL ENERGY INC SC 98389B100 1 13 SH OTR 4 13 0 0 XCEL ENERGY INC SC 98389B100 5 88 SH OTR 5 88 0 0 XCEL ENERGY INC SC 98389B100 3 55 SH OTR 7 55 0 0 XCEL ENERGY INC SC 98389B100 16 294 SH OTR 8 294 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 3 207 SH DFND 5 207 0 0 XEROX HOLDINGS CORP SC 98421M106 11 962 SH DFND 8 962 0 0 XPO INC SC 983793100 90 846 SH DFND 5 846 0 0 XPO INC SC 983793100 2 15 SH OTR 8 15 0 0 XYLEM INC SC 98419M100 701 5168 SH DFND 5 5168 0 0 XYLEM INC SC 98419M100 1 7 SH DFND 7 7 0 0 XYLEM INC SC 98419M100 30 218 SH DFND 8 218 0 0 XYLEM INC SC 98419M100 28 205 SH OTR 7 205 0 0 YANDEX NV SNC N97284108 4 288 SH DFND 5 288 0 0 YANDEX NV SNC N97284108 3 231 SH DFND 8 231 0 0 YELP INC SC 985817105 2 56 SH DFND 5 56 0 0 YETI HOLDINGS INC SC 98585X104 32 831 SH DFND 7 831 0 0 YUM BRANDS INC SC 988498101 3353 25315 SH DFND 5 25315 0 0 YUM BRANDS INC SC 988498101 175 1323 SH DFND 7 268 0 1055 YUM BRANDS INC SC 988498101 503 3797 SH DFND 8 3797 0 0 YUM BRANDS INC SC 988498101 2 13 SH DFND 9 13 0 0 YUM BRANDS INC SC 988498101 295 2229 SH OTR 5 0 0 2229 YUM BRANDS INC SC 988498101 11 81 SH OTR 7 81 0 0 YUM BRANDS INC SC 988498101 1 5 SH OTR 8 5 0 0 YUM CHINA HOLDINGS INC SC 98850P109 4 140 SH DFND 5 140 0 0 YUM CHINA HOLDINGS INC SC 98850P109 33 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 50 1635 SH DFND 8 1635 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 3025 9791 SH DFND 5 9791 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 3 10 SH DFND 7 5 0 5 ZEBRA TECHNOLOGIES CP CL A SC 989207105 183 593 SH DFND 8 593 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 2 8 SH OTR 7 8 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 2 5 SH OTR 8 5 0 0 ZIFF DAVIS INC SC 48123V102 4 76 SH DFND 5 76 0 0 ZILLOW GROUP INC-C W/I SC 98954M200 116 2497 SH DFND 8 2497 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 225 2070 SH DFND 5 2070 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 210 1938 SH DFND 8 1938 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1 6 SH OTR 4 6 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 22 200 SH OTR 5 200 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 11 101 SH OTR 7 101 0 0 ZIMVIE INC SC 98888T107 1 36 SH DFND 5 36 0 0 ZIMVIE INC SC 98888T107 0 25 SH DFND 8 25 0 0 ZIMVIE INC SC 98888T107 0 20 SH OTR 5 20 0 0 ZIONS BANCORPORATION NA SC 989701107 106 2434 SH DFND 5 2434 0 0 ZIONS BANCORPORATION NA SC 989701107 9 205 SH DFND 7 85 0 120 ZIONS BANCORPORATION NA SC 989701107 203 4688 SH DFND 8 4688 0 0 ZOETIS INC SC 98978V103 532 3070 SH DFND 4 3070 0 0 ZOETIS INC SC 98978V103 3713 21418 SH DFND 5 21296 0 122 ZOETIS INC SC 98978V103 37 215 SH DFND 6 215 0 0 ZOETIS INC SC 98978V103 6 35 SH DFND 7 35 0 0 ZOETIS INC SC 98978V103 1025 5913 SH DFND 8 5913 0 0 ZOETIS INC SC 98978V103 37 212 SH OTR 7 212 0 0 ZOETIS INC SC 98978V103 51 292 SH OTR 8 292 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 3 55 SH DFND 5 55 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 0 8 SH OTR 7 8 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 0 10 SH DFND 4 10 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 1 95 SH DFND 5 95 0 0 ZOOMINFO TECHNOLOGIES INC SC 98980F104 1 115 SH OTR 7 115 0 0 ZSCALER INC SC 98980G102 190 988 SH DFND 8 988 0 0 ZURN ELKAY WATER SOLUTIONS SC 98983L108 106 3598 SH DFND 7 3598 0 0