0001390777-25-000025.txt : 20250204
0001390777-25-000025.hdr.sgml : 20250204
20250204143648
ACCESSION NUMBER: 0001390777-25-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250204
DATE AS OF CHANGE: 20250204
EFFECTIVENESS DATE: 20250204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank of New York Mellon Corp
CENTRAL INDEX KEY: 0001390777
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 132614959
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12592
FILM NUMBER: 25587187
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-495-1784
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Bank of New York Mellon CORP
DATE OF NAME CHANGE: 20070221
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13F COMBINATION REPORT
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0
ABSCI CORP
COM
00091E109
124995
47708
SH
DFND
15
36657
0
11051
ABSCI CORP
COM
00091E109
458382
174955
SH
DFND
48
174955
0
0
ABSCI CORP
COM
00091E109
4
1
SH
DFND
1
0
0
ACACIA RESEARCH CORP
ACAC
003881307
831527
191596
SH
DFND
15
178222
0
13374
ACACIA RESEARCH CORP
ACAC
003881307
240879
55502
SH
DFND
48
55502
0
0
ACACIA RESEARCH CORP
ACAC
003881307
6
1
SH
DFND
1
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
26451316
459783
SH
DFND
15
421809
0
37974
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
73408
1276
SH
OTR
15,119
1276
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
249795
4342
SH
DFND
15,123
4342
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
4926754
85638
SH
DFND
22
85638
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
14958
260
SH
DFND
4
260
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7251254
126043
SH
DFND
48
126043
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1969367
34232
SH
DFND
49
34232
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
37456
651
SH
DFND
59
651
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
70
1
SH
DFND
1
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
405223
10220
SH
DFND
124,48
10220
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
3458154
87217
SH
DFND
124
87217
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
5041339
127146
SH
OTR
124,66
0
0
127146
ACADIA HEALTHCARE CO INC
COM
00404A109
6688757
168695
SH
DFND
124,22
168695
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
14359723
362162
SH
DFND
15
301107
0
61055
ACADIA HEALTHCARE CO INC
COM
00404A109
70101
1768
SH
OTR
15,119
1768
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
225886
5697
SH
DFND
15,123
5697
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
1895191
47798
SH
DFND
22
47798
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
51149
1290
SH
DFND
4
1290
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
9054712
228366
SH
DFND
48
199233
0
29133
ACADIA HEALTHCARE CO INC
COM
00404A109
254117
6409
SH
DFND
49
6409
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
2251803
56792
SH
DFND
49
56376
0
416
ACADIA HEALTHCARE CO INC
COM
00404A109
872
22
SH
DFND
59
22
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
57
1
SH
DFND
1
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
184711
10066
SH
DFND
15,123
10066
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3332819
181625
SH
DFND
15
128301
0
53324
ACADIA PHARMACEUTICALS INC
COM
004225108
3947837
215141
SH
DFND
48
215141
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
40058
2183
SH
DFND
49
2183
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
13469
734
SH
DFND
59
734
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
19
1
SH
DFND
1
0
0
ACADIA REALTY TRUST
COM
004239109
12974065
537006
SH
DFND
15
466417
0
70589
ACADIA REALTY TRUST
COM
004239109
3534197
146283
SH
DFND
22
146283
0
0
ACADIA REALTY TRUST
COM
004239109
94828
3925
SH
DFND
4
3925
0
0
ACADIA REALTY TRUST
COM
004239109
5258110
217637
SH
DFND
48
217637
0
0
ACADIA REALTY TRUST
COM
004239109
4969736
205701
SH
DFND
49
204591
0
1110
ACADIA REALTY TRUST
COM
004239109
4929
204
SH
DFND
59
204
0
0
ACADIA REALTY TRUST
COM
004239109
48
2
SH
DFND
2
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1049043
98225
SH
DFND
15
80286
0
17939
ACCEL ENTERTAINMENT INC
COM
00436Q106
957355
89640
SH
DFND
48
89640
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
6088
570
SH
DFND
49
570
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
32
3
SH
DFND
3
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
1055370
3000
SH
Put
DFND
49
0
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
9610199
27318
SH
DFND
124,15
27318
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
1354392
3850
SH
DFND
124
3850
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
5473149
15558
SH
OTR
15,118
15558
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
14832874
42164
SH
DFND
15,22
42164
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
13890076
39484
SH
DFND
15,123
39484
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
623680752
1772878
SH
DFND
15
937017
0
835861
ACCENTURE PLC-CL A
SHS
G1151C101
1267851
3604
SH
OTR
15,119
3604
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
18983996
53964
SH
DFND
22
53964
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
7030523
19985
SH
DFND
4
19726
259
0
ACCENTURE PLC-CL A
SHS
G1151C101
4569400
12989
SH
DFND
4
234
12755
0
ACCENTURE PLC-CL A
SHS
G1151C101
12555737
35691
SH
DFND
40,22
35691
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
173289291
492593
SH
DFND
40
492593
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
42436
121
SH
DFND
42
121
0
0
ACCENTURE PLC-CL A
SHS
G1151C101
507044074
1441326
SH
DFND
48
1239551
0
201775
ACCENTURE PLC-CL A
SHS
G1151C101
192518485
547254
SH
DFND
49
536243
78
10933
ACCENTURE PLC-CL A
SHS
G1151C101
65247898
185474
SH
DFND
49
74917
22613
87944
ACCENTURE PLC-CL A
SHS
G1151C101
12160494
34567
SH
DFND
59
33287
0
1280
ACCENTURE PLC-CL A
SHS
G1151C101
5416526
15397
SH
OTR
59,127
15298
0
99
ACCENTURE PLC-CL A
SHS
G1151C101
660
2
SH
DFND
2
0
0
ACCO BRANDS CORP
COM
00081T108
4023401
766362
SH
DFND
15
695684
0
70678
ACCO BRANDS CORP
COM
00081T108
881228
167853
SH
DFND
48
167853
0
0
ACCO BRANDS CORP
COM
00081T108
65494
12475
SH
DFND
49
12475
0
0
ACCO BRANDS CORP
COM
00081T108
10
2
SH
DFND
2
0
0
ACCOLADE INC
COM
00437E102
224704
65703
SH
DFND
15
30876
0
34827
ACCOLADE INC
COM
00437E102
448352
131097
SH
DFND
48
131097
0
0
ACCOLADE INC
COM
00437E102
15048
4400
SH
DFND
49
4400
0
0
ACCURAY INC
COM
004397105
112432
56784
SH
DFND
15
46023
0
10761
ACCURAY INC
COM
004397105
316256
159725
SH
DFND
48
159725
0
0
ACCURAY INC
COM
004397105
48
24
SH
DFND
24
0
0
ACELYRIN INC
COM
00445A100
179778
57254
SH
DFND
15
32292
0
24962
ACELYRIN INC
COM
00445A100
370193
117896
SH
DFND
48
117896
0
0
ACELYRIN INC
COM
00445A100
5492
1749
SH
DFND
49
1749
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
72544
20609
SH
DFND
15
13417
0
7192
ACHIEVE LIFE SCIENCES INC
COM
004468500
199257
56607
SH
DFND
48
56607
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
1954
555
SH
DFND
49
555
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
4
1
SH
DFND
1
0
0
ACI WORLDWIDE INC
COM
004498101
22540360
434220
SH
DFND
15
391824
0
42396
ACI WORLDWIDE INC
COM
004498101
333158
6418
SH
DFND
15,123
6418
0
0
ACI WORLDWIDE INC
COM
004498101
6654083
128185
SH
DFND
22
128185
0
0
ACI WORLDWIDE INC
COM
004498101
2855
55
SH
DFND
4
55
0
0
ACI WORLDWIDE INC
COM
004498101
10172076
195956
SH
DFND
48
195956
0
0
ACI WORLDWIDE INC
COM
004498101
168448
3245
SH
DFND
49
3245
0
0
ACI WORLDWIDE INC
COM
004498101
744545
14343
SH
DFND
49
13800
0
543
ACI WORLDWIDE INC
COM
004498101
56790
1094
SH
DFND
59
1094
0
0
ACI WORLDWIDE INC
COM
004498101
102
2
SH
DFND
2
0
0
ACM RESEARCH INC-CLASS A
COM
00108J109
1727168
114382
SH
DFND
15
94978
0
19404
ACM RESEARCH INC-CLASS A
COM
00108J109
1313911
87014
SH
DFND
48
87014
0
0
ACM RESEARCH INC-CLASS A
COM
00108J109
128501
8510
SH
DFND
49
8510
0
0
ACM RESEARCH INC-CLASS A
COM
00108J109
40
3
SH
DFND
3
0
0
ACME UNITED CORP
COM
004816104
1040387
27870
SH
DFND
15
27870
0
0
ACME UNITED CORP
COM
004816104
10975
294
SH
DFND
48
294
0
0
ACME UNITED CORP
COM
004816104
53
1
SH
DFND
1
0
0
ACNB CORP
COM
000868109
454659
11415
SH
DFND
15
8652
0
2763
ACNB CORP
COM
000868109
522052
13107
SH
DFND
48
13107
0
0
ACNB CORP
COM
000868109
78
2
SH
DFND
2
0
0
ACRES COMMERCIAL REALTY CORP
COM
00489Q102
12387
767
SH
DFND
48
767
0
0
ACRES COMMERCIAL REALTY CORP
COM
00489Q102
399939
24764
SH
DFND
49
24764
0
0
ACRES COMMERCIAL REALTY CORP
COM
00489Q102
15
1
SH
DFND
1
0
0
ACRIVON THERAPEUTICS INC
COMM
004890109
43103
7160
SH
DFND
15
2581
0
4579
ACRIVON THERAPEUTICS INC
COMM
004890109
123260
20475
SH
DFND
48
20475
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
20040
15905
SH
DFND
15
12864
0
3041
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
62249
49404
SH
DFND
48
49404
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
2
2
SH
DFND
2
0
0
ACUITY BRANDS INC
COM
00508Y102
3454437
11825
SH
DFND
124,22
11825
0
0
ACUITY BRANDS INC
COM
00508Y102
2465577
8440
SH
DFND
124
8440
0
0
ACUITY BRANDS INC
COM
00508Y102
1375056
4707
SH
DFND
15,123
4707
0
0
ACUITY BRANDS INC
COM
00508Y102
37625760
128798
SH
DFND
15
109517
0
19281
ACUITY BRANDS INC
COM
00508Y102
152492
522
SH
OTR
15,119
522
0
0
ACUITY BRANDS INC
COM
00508Y102
4587610
15704
SH
DFND
22
15704
0
0
ACUITY BRANDS INC
COM
00508Y102
233120
798
SH
DFND
4
798
0
0
ACUITY BRANDS INC
COM
00508Y102
22370731
76578
SH
DFND
48
66650
0
9928
ACUITY BRANDS INC
COM
00508Y102
5549594
18997
SH
DFND
49
18862
0
135
ACUITY BRANDS INC
COM
00508Y102
227609
779
SH
DFND
59
779
0
0
ACUITY BRANDS INC
COM
00508Y102
829
3
SH
DFND
3
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
31381
18245
SH
DFND
15
8016
0
10229
ACUMEN PHARMACEUTICALS INC
COM
00509G209
125011
72681
SH
DFND
48
72681
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
3538
2057
SH
DFND
49
2057
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
119414
1680
SH
DFND
15,123
1680
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
14773694
207846
SH
DFND
15
193817
0
14029
ACUSHNET HOLDINGS CORP
COM
005098108
3364216
47330
SH
DFND
48
47330
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
64967
914
SH
DFND
49
914
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
1010971
14223
SH
DFND
59
14223
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
133
2
SH
DFND
2
0
0
ACV AUCTIONS INC-A
COM
00091G104
441245
20428
SH
DFND
124,48
20428
0
0
ACV AUCTIONS INC-A
COM
00091G104
7761982
359351
SH
DFND
124,22
359351
0
0
ACV AUCTIONS INC-A
COM
00091G104
1901750
88044
SH
DFND
124
88044
0
0
ACV AUCTIONS INC-A
COM
00091G104
2112178
97786
SH
OTR
124,66
0
0
97786
ACV AUCTIONS INC-A
COM
00091G104
3463776
160360
SH
DFND
15
100728
0
59632
ACV AUCTIONS INC-A
COM
00091G104
186926
8654
SH
DFND
15,123
8654
0
0
ACV AUCTIONS INC-A
COM
00091G104
5785171
267832
SH
DFND
48
267832
0
0
ACV AUCTIONS INC-A
COM
00091G104
385949
17868
SH
DFND
49
17868
0
0
ACV AUCTIONS INC-A
COM
00091G104
132991
6157
SH
DFND
49
6157
0
0
ACV AUCTIONS INC-A
COM
00091G104
20974
971
SH
DFND
59
971
0
0
ADAPTHEALTH CORP
COMM
00653Q102
4092343
429868
SH
DFND
15
380280
0
49588
ADAPTHEALTH CORP
COMM
00653Q102
1207783
126868
SH
DFND
22
126868
0
0
ADAPTHEALTH CORP
COMM
00653Q102
4665
490
SH
DFND
4
490
0
0
ADAPTHEALTH CORP
COMM
00653Q102
1771377
186069
SH
DFND
48
186069
0
0
ADAPTHEALTH CORP
COMM
00653Q102
136793
14369
SH
DFND
49
14369
0
0
ADAPTHEALTH CORP
COMM
00653Q102
15584
1637
SH
DFND
59
1637
0
0
ADAPTHEALTH CORP
COMM
00653Q102
10
1
SH
DFND
1
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
788049
131451
SH
DFND
15
54476
0
76975
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
1348096
224870
SH
DFND
48
224870
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
45460
7583
SH
DFND
49
7583
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
14
2
SH
DFND
2
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
115392
57986
SH
DFND
15
43266
0
14720
ADC THERAPEUTICS SA
SHS
H0036K147
226870
114005
SH
DFND
48
114005
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
3
2
SH
DFND
2
0
0
ADDUS HOMECARE CORP
COM
006739106
144403
1152
SH
DFND
124,123
1152
0
0
ADDUS HOMECARE CORP
COM
006739106
7469356
59588
SH
DFND
15
49725
0
9863
ADDUS HOMECARE CORP
COM
006739106
2733633
21808
SH
DFND
22
21808
0
0
ADDUS HOMECARE CORP
COM
006739106
3961687
31605
SH
DFND
48
31605
0
0
ADDUS HOMECARE CORP
COM
006739106
331425
2644
SH
DFND
49
2644
0
0
ADDUS HOMECARE CORP
COM
006739106
12159
97
SH
DFND
59
97
0
0
ADDUS HOMECARE CORP
COM
006739106
251
2
SH
DFND
2
0
0
ADEIA INC
COM
00676P107
10887135
778765
SH
DFND
15
719685
0
59080
ADEIA INC
COM
00676P107
1866484
133511
SH
DFND
22
133511
0
0
ADEIA INC
COM
00676P107
2798670
200191
SH
DFND
48
200191
0
0
ADEIA INC
COM
00676P107
158911
11367
SH
DFND
49
11367
0
0
ADEIA INC
COM
00676P107
3341
239
SH
DFND
59
239
0
0
ADEIA INC
COM
00676P107
24
2
SH
DFND
2
0
0
ADIENT PLC
ORD
G0084W101
436936
25359
SH
DFND
124,22
25359
0
0
ADIENT PLC
ORD
G0084W101
92215
5352
SH
DFND
15,123
5352
0
0
ADIENT PLC
ORD
G0084W101
6746786
391572
SH
DFND
15
330362
0
61210
ADIENT PLC
ORD
G0084W101
70591
4097
SH
OTR
15,119
4097
0
0
ADIENT PLC
ORD
G0084W101
1814388
105304
SH
DFND
22
105304
0
0
ADIENT PLC
ORD
G0084W101
5169
300
SH
DFND
4
300
0
0
ADIENT PLC
ORD
G0084W101
2634674
152912
SH
DFND
48
152912
0
0
ADIENT PLC
ORD
G0084W101
672797
39048
SH
DFND
49
39048
0
0
ADIENT PLC
ORD
G0084W101
1499
87
SH
DFND
49
87
0
0
ADIENT PLC
ORD
G0084W101
31
2
SH
DFND
2
0
0
ADMA BIOLOGICS INC
COM
000899104
243118
14176
SH
DFND
15,123
14176
0
0
ADMA BIOLOGICS INC
COM
000899104
13631540
794842
SH
DFND
15
709736
0
85106
ADMA BIOLOGICS INC
COM
000899104
4939200
288000
SH
DFND
22
288000
0
0
ADMA BIOLOGICS INC
COM
000899104
7116993
414985
SH
DFND
48
414985
0
0
ADMA BIOLOGICS INC
COM
000899104
157094
9160
SH
DFND
49
9160
0
0
ADMA BIOLOGICS INC
COM
000899104
43
3
SH
DFND
3
0
0
ADOBE INC
COM
00724F101
2038858
4585
SH
DFND
124
4585
0
0
ADOBE INC
COM
00724F101
10989377
24713
SH
DFND
124,15
24713
0
0
ADOBE INC
COM
00724F101
26245903
59022
SH
DFND
124,22
59022
0
0
ADOBE INC
COM
00724F101
727523161
1636060
SH
DFND
15
1031164
0
604896
ADOBE INC
COM
00724F101
13220781
29731
SH
DFND
15,22
29731
0
0
ADOBE INC
COM
00724F101
12218917
27478
SH
DFND
15,123
27478
0
0
ADOBE INC
COM
00724F101
4888812
10994
SH
OTR
15,118
10994
0
0
ADOBE INC
COM
00724F101
517163
1163
SH
OTR
15,119
1163
0
0
ADOBE INC
COM
00724F101
16679502
37509
SH
DFND
22
37509
0
0
ADOBE INC
COM
00724F101
6146367
13822
SH
DFND
4
13465
357
0
ADOBE INC
COM
00724F101
49359
111
SH
DFND
4
38
73
0
ADOBE INC
COM
00724F101
460171317
1034837
SH
DFND
48
892262
0
142575
ADOBE INC
COM
00724F101
19921219
44799
SH
DFND
49
38010
6780
9
ADOBE INC
COM
00724F101
154983431
348528
SH
DFND
49
342340
42
6146
ADOBE INC
COM
00724F101
173305581
389731
SH
DFND
51,22
389731
0
0
ADOBE INC
COM
00724F101
41418829
93143
SH
DFND
51,48
93143
0
0
ADOBE INC
COM
00724F101
815724105
1834407
SH
DFND
51
1102898
0
731509
ADOBE INC
COM
00724F101
4268928
9600
SH
DFND
51
9600
0
0
ADOBE INC
COM
00724F101
4605328
10357
SH
DFND
59
9844
0
513
ADOBE INC
COM
00724F101
43901922
98727
SH
OTR
59,127
96825
0
1902
ADOBE INC
COM
00724F101
486
1
SH
DFND
1
0
0
ADT INC
COM
00090Q103
477370
69084
SH
DFND
124
69084
0
0
ADT INC
COM
00090Q103
1824931
264100
SH
DFND
124,22
264100
0
0
ADT INC
COM
00090Q103
51003
7381
SH
DFND
124,48
7381
0
0
ADT INC
COM
00090Q103
378081
54715
SH
DFND
15,123
54715
0
0
ADT INC
COM
00090Q103
32185453
4657808
SH
DFND
15
4015883
0
641925
ADT INC
COM
00090Q103
2789159
403641
SH
DFND
48
311392
0
92249
ADT INC
COM
00090Q103
51072
7391
SH
DFND
49
7391
0
0
ADT INC
COM
00090Q103
193
28
SH
DFND
49
0
28
0
ADT INC
COM
00090Q103
19
3
SH
DFND
3
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
210136
2313
SH
DFND
15,123
2313
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
13486864
148452
SH
DFND
15
126014
0
22438
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
4136855
45535
SH
DFND
22
45535
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
6200058
68245
SH
DFND
48
68245
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
1049499
11552
SH
DFND
49
11212
0
340
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
146
2
SH
DFND
2
0
0
ADTRAN HOLDINGS INC
COM
00486H105
4869260
584545
SH
DFND
124
584545
0
0
ADTRAN HOLDINGS INC
COM
00486H105
725127
87050
SH
DFND
15
36200
0
50850
ADTRAN HOLDINGS INC
COM
00486H105
1051704
126255
SH
DFND
48
126255
0
0
ADTRAN HOLDINGS INC
COM
00486H105
86432
10376
SH
DFND
49
10376
0
0
ADTRAN HOLDINGS INC
COM
00486H105
14
2
SH
DFND
2
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
175446
3710
SH
DFND
15,123
3710
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
122718
2595
SH
OTR
15,119
2595
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8823274
186578
SH
DFND
15
150305
0
36273
ADVANCE AUTO PARTS INC
COM
00751Y106
3579144
75685
SH
DFND
22
75685
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
23409
495
SH
DFND
4
495
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4067507
86012
SH
DFND
48
67648
0
18364
ADVANCE AUTO PARTS INC
COM
00751Y106
633308
13392
SH
DFND
49
12982
0
410
ADVANCE AUTO PARTS INC
COM
00751Y106
946
20
SH
DFND
49
0
20
0
ADVANCE AUTO PARTS INC
COM
00751Y106
88
2
SH
DFND
2
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
302988
2621
SH
DFND
124,22
2621
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
40460
350
SH
DFND
124,15
350
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
35955068
311030
SH
DFND
15
267421
0
43609
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
1164208
10071
SH
DFND
15,123
10071
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
63580
550
SH
OTR
15,119
550
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
4235700
36641
SH
DFND
22
36641
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
2886532
24970
SH
OTR
22,71
24970
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
25548
221
SH
DFND
4
221
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
20307683
175672
SH
DFND
48
153216
0
22456
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
3190444
27599
SH
DFND
49
27366
0
233
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
20230
175
SH
DFND
49
175
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
58956
510
SH
OTR
59,127
510
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
131784
1140
SH
DFND
59
1113
0
27
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
227
2
SH
DFND
2
0
0
ADVANCED ENERGY IND
NOTE
007973AE0
326772
300000
SH
DFND
111
300000
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
693896
6001
SH
DFND
124
6001
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
9338626
80763
SH
DFND
124,22
80763
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
451882
3908
SH
DFND
124,48
3908
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
19647387
169916
SH
DFND
15
152444
0
17472
ADVANCED ENERGY INDUSTRIES
COM
007973100
269071
2327
SH
DFND
15,123
2327
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
5312505
45944
SH
DFND
22
45944
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
41974
363
SH
DFND
4
363
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
7869431
68057
SH
DFND
48
68057
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
55502
480
SH
DFND
49
0
480
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
3123398
27012
SH
DFND
49
26794
0
218
ADVANCED ENERGY INDUSTRIES
COM
007973100
265024
2292
SH
DFND
59
1877
0
415
ADVANCED ENERGY INDUSTRIES
COM
007973100
169
1
SH
DFND
1
0
0
ADVANCED FLOWER CAPITAL INC
COM
00109K105
179095
21500
SH
DFND
124
21500
0
0
ADVANCED FLOWER CAPITAL INC
COM
00109K105
123284
14800
SH
DFND
15
8878
0
5922
ADVANCED FLOWER CAPITAL INC
COM
00109K105
220520
26473
SH
DFND
48
26473
0
0
ADVANCED FLOWER CAPITAL INC
COM
00109K105
10
1
SH
DFND
1
0
0
ADVANCED MICRO DEVICES
COM
007903107
235541
1950
SH
DFND
124
1950
0
0
ADVANCED MICRO DEVICES
COM
007903107
10169552
84192
SH
DFND
124,15
84192
0
0
ADVANCED MICRO DEVICES
COM
007903107
663785380
5495367
SH
DFND
15
3309871
0
2185496
ADVANCED MICRO DEVICES
COM
007903107
12160654
100676
SH
DFND
15,123
100676
0
0
ADVANCED MICRO DEVICES
COM
007903107
13248368
109681
SH
DFND
15,22
109681
0
0
ADVANCED MICRO DEVICES
COM
007903107
695871
5761
SH
OTR
15,119
5761
0
0
ADVANCED MICRO DEVICES
COM
007903107
4902504
40587
SH
OTR
15,118
40587
0
0
ADVANCED MICRO DEVICES
COM
007903107
16692816
138197
SH
DFND
22
138197
0
0
ADVANCED MICRO DEVICES
COM
007903107
2405050
19911
SH
DFND
4
19886
25
0
ADVANCED MICRO DEVICES
COM
007903107
104967
869
SH
DFND
4
259
610
0
ADVANCED MICRO DEVICES
COM
007903107
4098
34
SH
DFND
42
34
0
0
ADVANCED MICRO DEVICES
COM
007903107
454377072
3761711
SH
DFND
48
3244189
0
517522
ADVANCED MICRO DEVICES
COM
007903107
89569529
741531
SH
DFND
49
738594
220
2717
ADVANCED MICRO DEVICES
COM
007903107
4576854
37891
SH
DFND
49
12780
25079
32
ADVANCED MICRO DEVICES
COM
007903107
803978
6656
SH
OTR
59,127
6625
0
31
ADVANCED MICRO DEVICES
COM
007903107
3490831
28900
SH
DFND
59
27196
0
1704
ADVANCED MICRO DEVICES
COM
007903107
148
1
SH
DFND
1
0
0
ADVANSIX INC
COM
00773T101
5906746
207327
SH
DFND
15
184709
0
22618
ADVANSIX INC
COM
00773T101
940540
33013
SH
DFND
22
33013
0
0
ADVANSIX INC
COM
00773T101
13960
490
SH
DFND
4
490
0
0
ADVANSIX INC
COM
00773T101
1276494
44805
SH
DFND
48
44805
0
0
ADVANSIX INC
COM
00773T101
851253
29879
SH
DFND
49
29879
0
0
ADVANSIX INC
COM
00773T101
2393
84
SH
DFND
49
84
0
0
ADVANSIX INC
COM
00773T101
41
1
SH
DFND
1
0
0
ADVANTAGE SOLUTIONS INC
COM
00791N102
309251
105908
SH
DFND
15
49754
0
56154
ADVANTAGE SOLUTIONS INC
COM
00791N102
483283
165508
SH
DFND
48
165508
0
0
ADVANTAGE SOLUTIONS INC
COM
00791N102
6202
2124
SH
DFND
49
2124
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U207
70176
15027
SH
DFND
15
8143
0
6884
ADVERUM BIOTECHNOLOGIES INC
COM
00773U207
152298
32612
SH
DFND
48
32612
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U207
3250
696
SH
DFND
49
696
0
0
AECOM
COM
00766T100
7826488
73268
SH
DFND
124
73268
0
0
AECOM
COM
00766T100
8416134
78788
SH
DFND
124,22
78788
0
0
AECOM
COM
00766T100
138866
1300
SH
DFND
124,48
1300
0
0
AECOM
COM
00766T100
169096
1583
SH
DFND
124,123
1583
0
0
AECOM
COM
00766T100
63570932
595122
SH
DFND
15
428150
0
166972
AECOM
COM
00766T100
2176671
20377
SH
DFND
15,123
20377
0
0
AECOM
COM
00766T100
357847
3350
SH
OTR
15,119
3350
0
0
AECOM
COM
00766T100
9203825
86162
SH
DFND
22
86162
0
0
AECOM
COM
00766T100
247288
2315
SH
DFND
4
2315
0
0
AECOM
COM
00766T100
12800027
119828
SH
DFND
40,22
119828
0
0
AECOM
COM
00766T100
36352555
340316
SH
DFND
48
297074
0
43242
AECOM
COM
00766T100
9302099
87082
SH
DFND
49
86644
0
438
AECOM
COM
00766T100
9187
86
SH
DFND
49
0
86
0
AECOM
COM
00766T100
8576000
80285
SH
OTR
59,127
79924
0
361
AECOM
COM
00766T100
291264
2727
SH
DFND
59
2707
0
20
AECOM
COM
00766T100
134
1
SH
DFND
1
0
0
AEGON LTD-NY REG SHR
AMER
0076CA104
6567
1115
SH
DFND
4
1115
0
0
AEGON LTD-NY REG SHR
AMER
0076CA104
741463
125885
SH
DFND
49
125885
0
0
AEGON LTD-NY REG SHR
AMER
0076CA104
7
1
SH
DFND
1
0
0
AEHR TEST SYSTEMS
COM
00760J108
690794
41539
SH
DFND
15
27636
0
13903
AEHR TEST SYSTEMS
COM
00760J108
789443
47471
SH
DFND
48
47471
0
0
AEHR TEST SYSTEMS
COM
00760J108
10311
620
SH
DFND
49
620
0
0
AEHR TEST SYSTEMS
COM
00760J108
25
1
SH
DFND
1
0
0
AEMETIS INC
COM
00770K202
54518
20267
SH
DFND
15
8932
0
11335
AEMETIS INC
COM
00770K202
192636
71612
SH
DFND
48
71612
0
0
AEMETIS INC
COM
00770K202
4
1
SH
DFND
1
0
0
AERCAP HOLDINGS NV
SHS
N00985106
660617
6903
SH
DFND
15,123
6903
0
0
AERCAP HOLDINGS NV
SHS
N00985106
19190434
200527
SH
DFND
15
188974
0
11553
AERCAP HOLDINGS NV
SHS
N00985106
719568
7519
SH
OTR
15,119
7519
0
0
AERCAP HOLDINGS NV
SHS
N00985106
335811
3509
SH
DFND
22
3509
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4402
46
SH
DFND
4
46
0
0
AERCAP HOLDINGS NV
SHS
N00985106
14571856
152266
SH
DFND
48
152266
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1126676
11773
SH
DFND
49
11773
0
0
AERCAP HOLDINGS NV
SHS
N00985106
614585
6422
SH
DFND
49
6422
0
0
AERCAP HOLDINGS NV
SHS
N00985106
86093
900
SH
DFND
59
900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5400944
56436
SH
OTR
59,127
56278
0
158
AERCAP HOLDINGS NV
SHS
N00985106
221
2
SH
DFND
2
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
12847
4848
SH
DFND
15
3576
0
1272
AEROVATE THERAPEUTICS INC
COM
008064107
86989
32826
SH
DFND
48
32826
0
0
AEROVIRONMENT INC
COM
008073108
10942502
71106
SH
DFND
124
71106
0
0
AEROVIRONMENT INC
COM
008073108
14904093
96849
SH
DFND
15
82954
0
13895
AEROVIRONMENT INC
COM
008073108
267307
1737
SH
DFND
15,123
1737
0
0
AEROVIRONMENT INC
COM
008073108
5256575
34158
SH
DFND
22
34158
0
0
AEROVIRONMENT INC
COM
008073108
7387
48
SH
DFND
4
48
0
0
AEROVIRONMENT INC
COM
008073108
7986737
51899
SH
DFND
48
51899
0
0
AEROVIRONMENT INC
COM
008073108
61556
400
SH
DFND
49
0
400
0
AEROVIRONMENT INC
COM
008073108
2191394
14240
SH
DFND
49
14240
0
0
AEROVIRONMENT INC
COM
008073108
8772
57
SH
DFND
59
57
0
0
AEROVIRONMENT INC
COM
008073108
325
2
SH
DFND
2
0
0
AERSALE CORP
COM
00810F106
241851
38389
SH
DFND
15
23084
0
15305
AERSALE CORP
COM
00810F106
320242
50832
SH
DFND
48
50832
0
0
AERSALE CORP
COM
00810F106
34209
5430
SH
DFND
49
5430
0
0
AES CORP
COM
00130H105
418725
32535
SH
DFND
124,15
32535
0
0
AES CORP
COM
00130H105
639858
49717
SH
DFND
15,22
49717
0
0
AES CORP
COM
00130H105
237953
18489
SH
OTR
15,118
18489
0
0
AES CORP
COM
00130H105
1381324
107329
SH
DFND
15,123
107329
0
0
AES CORP
COM
00130H105
31222067
2425957
SH
DFND
15
1514326
0
911631
AES CORP
COM
00130H105
247349
19219
SH
OTR
15,119
19219
0
0
AES CORP
COM
00130H105
1351903
105043
SH
DFND
22
105043
0
0
AES CORP
COM
00130H105
72072
5600
SH
DFND
4
5600
0
0
AES CORP
COM
00130H105
22350943
1736670
SH
DFND
48
1511135
0
225535
AES CORP
COM
00130H105
40656
3159
SH
DFND
49
2378
781
0
AES CORP
COM
00130H105
3016162
234356
SH
DFND
49
234216
140
0
AES CORP
COM
00130H105
241374
18755
SH
DFND
59
18684
0
71
AES CORP
COM
00130H105
24
2
SH
DFND
2
0
0
AEVA TECHNOLOGIES INC
COM
00835Q202
82740
17419
SH
DFND
15
3504
0
13915
AEVA TECHNOLOGIES INC
COM
00835Q202
205381
43238
SH
DFND
48
43238
0
0
AEVA TECHNOLOGIES INC
COM
00835Q202
13110
2760
SH
DFND
49
2760
0
0
AEVA TECHNOLOGIES INC
COM
00835Q202
7
1
SH
DFND
1
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
27431772
148344
SH
DFND
15
130361
0
17983
AFFILIATED MANAGERS GROUP
COM
008252108
163654
885
SH
OTR
15,119
885
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
337109
1823
SH
DFND
15,123
1823
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1051085
5684
SH
OTR
22,80
5684
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2857014
15450
SH
DFND
22
15450
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
111692
604
SH
DFND
4
604
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
14483489
78323
SH
DFND
48
68168
0
10155
AFFILIATED MANAGERS GROUP
COM
008252108
4942172
26726
SH
DFND
49
26580
0
146
AFFILIATED MANAGERS GROUP
COM
008252108
15718
85
SH
DFND
49
0
85
0
AFFILIATED MANAGERS GROUP
COM
008252108
560872
3033
SH
DFND
59
3033
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
398
2
SH
DFND
2
0
0
AFFIRM HOLDINGS INC
COM
00827B106
1352589
22210
SH
DFND
124,22
22210
0
0
AFFIRM HOLDINGS INC
COM
00827B106
27101596
445018
SH
DFND
15
288578
0
156440
AFFIRM HOLDINGS INC
COM
00827B106
2121147
34830
SH
DFND
15,123
34830
0
0
AFFIRM HOLDINGS INC
COM
00827B106
407726
6695
SH
DFND
22
6695
0
0
AFFIRM HOLDINGS INC
COM
00827B106
21788254
357771
SH
DFND
48
278063
0
79708
AFFIRM HOLDINGS INC
COM
00827B106
14677
241
SH
DFND
49
0
241
0
AFFIRM HOLDINGS INC
COM
00827B106
1109476
18218
SH
DFND
49
18218
0
0
AFFIRM HOLDINGS INC
COM
00827B106
6821
112
SH
DFND
59
112
0
0
AFFIRM HOLDINGS INC
COM
00827B106
127
2
SH
DFND
2
0
0
AFLAC INC
COM
001055102
2283335
22074
SH
DFND
124,15
22074
0
0
AFLAC INC
COM
001055102
1288552
12457
SH
DFND
124,22
12457
0
0
AFLAC INC
COM
001055102
3292495
31830
SH
DFND
15,123
31830
0
0
AFLAC INC
COM
001055102
171564860
1658593
SH
DFND
15
895743
0
762850
AFLAC INC
COM
001055102
1293207
12502
SH
OTR
15,118
12502
0
0
AFLAC INC
COM
001055102
3503616
33871
SH
DFND
15,22
33871
0
0
AFLAC INC
COM
001055102
993024
9600
SH
OTR
15,119
9600
0
0
AFLAC INC
COM
001055102
4565945
44141
SH
DFND
22
44141
0
0
AFLAC INC
COM
001055102
729459
7052
SH
DFND
4
7045
7
0
AFLAC INC
COM
001055102
131114338
1267540
SH
DFND
48
1085682
0
181858
AFLAC INC
COM
001055102
4001266
38682
SH
DFND
49
25666
12984
32
AFLAC INC
COM
001055102
34259535
331202
SH
DFND
49
329444
25
1733
AFLAC INC
COM
001055102
360221
3482
SH
DFND
59
3478
0
4
AFLAC INC
COM
001055102
157
2
SH
DFND
2
0
0
AG MORTGAGE INVESTMENT TRUST
COM
001228501
130646
19646
SH
DFND
15
11203
0
8443
AG MORTGAGE INVESTMENT TRUST
COM
001228501
308773
46432
SH
DFND
48
46432
0
0
AG MORTGAGE INVESTMENT TRUST
COM
001228501
15
2
SH
DFND
2
0
0
AGCO CORP
COM
001084102
184997
1979
SH
OTR
15,119
1979
0
0
AGCO CORP
COM
001084102
870953
9317
SH
DFND
15,123
9317
0
0
AGCO CORP
COM
001084102
40591073
434222
SH
DFND
15
393853
0
40369
AGCO CORP
COM
001084102
2969392
31765
SH
DFND
22
31765
0
0
AGCO CORP
COM
001084102
85534
915
SH
DFND
4
915
0
0
AGCO CORP
COM
001084102
1225336
13108
SH
DFND
40
13108
0
0
AGCO CORP
COM
001084102
14739926
157680
SH
DFND
48
137515
0
20165
AGCO CORP
COM
001084102
284179
3040
SH
DFND
49
0
3040
0
AGCO CORP
COM
001084102
3378087
36137
SH
DFND
49
35916
0
221
AGCO CORP
COM
001084102
1053613
11271
SH
DFND
59
10165
0
1106
AGCO CORP
COM
001084102
124
1
SH
DFND
1
0
0
AGENUS INC
COM
00847G804
55899
20401
SH
DFND
15
10472
0
9929
AGENUS INC
COM
00847G804
93023
33950
SH
DFND
48
33950
0
0
AGENUS INC
COM
00847G804
1028
375
SH
DFND
49
375
0
0
AGENUS INC
COM
00847G804
3
1
SH
DFND
1
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7002607
52126
SH
DFND
124
52126
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6122680
45576
SH
DFND
124,22
45576
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1715790
12772
SH
DFND
124,15
12772
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
199226
1483
SH
OTR
15,119
1483
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2497649
18592
SH
DFND
15,123
18592
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
170737945
1270939
SH
DFND
15
901385
0
369554
AGILENT TECHNOLOGIES INC
COM
00846U101
958919
7138
SH
OTR
15,118
7138
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2630109
19578
SH
DFND
15,22
19578
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5371988
39988
SH
DFND
22
39988
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
145222
1081
SH
DFND
4
30
1051
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1033343
7692
SH
DFND
4
7686
6
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1116365
8310
SH
DFND
40
8310
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
89155816
663658
SH
DFND
48
569932
0
93726
AGILENT TECHNOLOGIES INC
COM
00846U101
27256646
202893
SH
DFND
49
200566
37
2290
AGILENT TECHNOLOGIES INC
COM
00846U101
4398023
32738
SH
DFND
49
29746
2992
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1209448
9003
SH
DFND
59
8397
0
606
AGILENT TECHNOLOGIES INC
COM
00846U101
225
2
SH
DFND
2
0
0
AGILON HEALTH INC
COM
00857U107
505052
265817
SH
DFND
15
140060
0
125757
AGILON HEALTH INC
COM
00857U107
967070
508984
SH
DFND
48
508984
0
0
AGILON HEALTH INC
COM
00857U107
2
1
SH
DFND
1
0
0
AGILYSYS INC
COM
00847J105
181760
1380
SH
DFND
15,123
1380
0
0
AGILYSYS INC
COM
00847J105
8300628
63022
SH
DFND
15
54672
0
8350
AGILYSYS INC
COM
00847J105
3580141
27182
SH
DFND
22
27182
0
0
AGILYSYS INC
COM
00847J105
5998205
45541
SH
DFND
48
45541
0
0
AGILYSYS INC
COM
00847J105
45440
345
SH
DFND
49
0
0
345
AGILYSYS INC
COM
00847J105
750484
5698
SH
DFND
49
5698
0
0
AGILYSYS INC
COM
00847J105
346792
2633
SH
DFND
59
2575
0
58
AGILYSYS INC
COM
00847J105
171
1
SH
DFND
1
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
114747
3492
SH
DFND
15,123
3492
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5158494
156984
SH
DFND
15
116372
0
40612
AGIOS PHARMACEUTICALS INC
COM
00847X104
3311795
100785
SH
DFND
48
100785
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
139688
4251
SH
DFND
49
4251
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
49
2
SH
DFND
2
0
0
AGNC INVESTMENT CORP
COM
00123Q104
1077938
117040
SH
DFND
15,123
117040
0
0
AGNC INVESTMENT CORP
COM
00123Q104
13137614
1426451
SH
DFND
15
935598
0
490853
AGNC INVESTMENT CORP
COM
00123Q104
119546
12980
SH
OTR
15,119
12980
0
0
AGNC INVESTMENT CORP
COM
00123Q104
3500
380
SH
DFND
4
380
0
0
AGNC INVESTMENT CORP
COM
00123Q104
10583368
1149117
SH
DFND
48
887826
0
261291
AGNC INVESTMENT CORP
COM
00123Q104
469185
50943
SH
DFND
49
50943
0
0
AGNC INVESTMENT CORP
COM
00123Q104
84143
9136
SH
DFND
49
8120
1016
0
AGNC INVESTMENT CORP
COM
00123Q104
418742
45466
SH
DFND
59
42568
0
2898
AGNC INVESTMENT CORP
COM
00123Q104
11
1
SH
DFND
1
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1380172
17647
SH
DFND
15,123
17647
0
0
AGNICO EAGLE MINES LTD
COM
008474108
543090
6944
SH
OTR
15,119
6944
0
0
AGNICO EAGLE MINES LTD
COM
008474108
21210630
271201
SH
DFND
15
224342
0
46859
AGNICO EAGLE MINES LTD
COM
008474108
13203021
168815
SH
DFND
48
168815
0
0
AGNICO EAGLE MINES LTD
COM
008474108
132957
1700
SH
DFND
49
1700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
923191
11804
SH
DFND
49
11804
0
0
AGNICO EAGLE MINES LTD
COM
008474108
116376
1488
SH
DFND
59
1445
0
43
AGNICO EAGLE MINES LTD
COM
008474108
115
1
SH
DFND
1
0
0
AGREE REALTY CORP
COM
008492100
8129648
115396
SH
OTR
124,66
0
0
115396
AGREE REALTY CORP
COM
008492100
168094
2386
SH
DFND
124,48
2386
0
0
AGREE REALTY CORP
COM
008492100
4710498
66863
SH
DFND
124
66863
0
0
AGREE REALTY CORP
COM
008492100
1642119
23309
SH
DFND
124,22
23309
0
0
AGREE REALTY CORP
COM
008492100
39860328
565796
SH
DFND
15
506368
0
59428
AGREE REALTY CORP
COM
008492100
1064359
15108
SH
DFND
15,123
15108
0
0
AGREE REALTY CORP
COM
008492100
138646
1968
SH
OTR
15,119
1968
0
0
AGREE REALTY CORP
COM
008492100
4262155
60499
SH
DFND
22
60499
0
0
AGREE REALTY CORP
COM
008492100
41918
595
SH
DFND
4
595
0
0
AGREE REALTY CORP
COM
008492100
18588514
263854
SH
DFND
48
232495
0
31359
AGREE REALTY CORP
COM
008492100
17472
248
SH
DFND
49
0
248
0
AGREE REALTY CORP
COM
008492100
5483758
77839
SH
DFND
49
77509
0
330
AGREE REALTY CORP
COM
008492100
1807043
25650
SH
DFND
59
25593
0
57
AGREE REALTY CORP
COM
008492100
92
1
SH
DFND
1
0
0
AIR LEASE CORP
CL A
00912X302
32733963
678987
SH
DFND
15
613884
0
65103
AIR LEASE CORP
CL A
00912X302
136338
2828
SH
OTR
15,119
2828
0
0
AIR LEASE CORP
CL A
00912X302
309364
6417
SH
DFND
15,123
6417
0
0
AIR LEASE CORP
CL A
00912X302
6132408
127202
SH
DFND
22
127202
0
0
AIR LEASE CORP
CL A
00912X302
482
10
SH
DFND
4
10
0
0
AIR LEASE CORP
CL A
00912X302
7385435
153193
SH
DFND
48
121244
0
31949
AIR LEASE CORP
CL A
00912X302
1711262
35496
SH
DFND
49
35496
0
0
AIR LEASE CORP
CL A
00912X302
614388
12744
SH
DFND
49
12184
0
560
AIR LEASE CORP
CL A
00912X302
269060
5581
SH
DFND
59
5581
0
0
AIR LEASE CORP
CL A
00912X302
53
1
SH
DFND
1
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2824700
9739
SH
DFND
124,15
9739
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
764545
2636
SH
OTR
15,119
2636
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
268326155
925135
SH
DFND
15
628294
0
296841
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1602181
5524
SH
OTR
15,118
5524
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4382214
15109
SH
DFND
15,22
15109
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3919601
13514
SH
DFND
15,123
13514
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5374441
18530
SH
DFND
22
18530
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3091536
10659
SH
DFND
4
10656
3
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1511398
5211
SH
DFND
4
1605
3606
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
147255338
507707
SH
DFND
48
436584
0
71123
AIR PRODUCTS & CHEMICALS INC
COM
009158106
67472875
232633
SH
DFND
49
227529
31
5073
AIR PRODUCTS & CHEMICALS INC
COM
009158106
14778698
50954
SH
DFND
49
37102
13294
558
AIR PRODUCTS & CHEMICALS INC
COM
009158106
13683573
47178
SH
DFND
59
45038
0
2141
AIR PRODUCTS & CHEMICALS INC
COM
009158106
70746165
243919
SH
OTR
59,127
241776
0
2143
AIR PRODUCTS & CHEMICALS INC
COM
009158106
292
1
SH
DFND
1
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
1391290
63298
SH
DFND
15
23357
0
39941
AIR TRANSPORT SERVICES GROUP
COM
00922R105
1973892
89804
SH
DFND
48
89804
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
41
2
SH
DFND
2
0
0
AIRBNB INC
NOTE
009066AB7
281544
300000
SH
DFND
111
300000
0
0
AIRBNB INC
NOTE
009066AB7
750784
800000
SH
DFND
800000
0
0
AIRBNB INC-CLASS A
COM
009066101
200400
1525
SH
DFND
124,123
1525
0
0
AIRBNB INC-CLASS A
COM
009066101
19338558
147162
SH
DFND
124,22
147162
0
0
AIRBNB INC-CLASS A
COM
009066101
155327
1182
SH
DFND
124
1182
0
0
AIRBNB INC-CLASS A
COM
009066101
3251740
24745
SH
DFND
124,15
24745
0
0
AIRBNB INC-CLASS A
COM
009066101
188365065
1433415
SH
DFND
15
846323
0
587092
AIRBNB INC-CLASS A
COM
009066101
3403519
25900
SH
DFND
15,123
25900
0
0
AIRBNB INC-CLASS A
COM
009066101
1424616
10841
SH
OTR
15,118
10841
0
0
AIRBNB INC-CLASS A
COM
009066101
67676
515
SH
OTR
15,119
515
0
0
AIRBNB INC-CLASS A
COM
009066101
3909842
29753
SH
DFND
15,22
29753
0
0
AIRBNB INC-CLASS A
COM
009066101
4763350
36248
SH
DFND
22
36248
0
0
AIRBNB INC-CLASS A
COM
009066101
164000
1248
SH
DFND
4
1241
7
0
AIRBNB INC-CLASS A
COM
009066101
129725981
987185
SH
DFND
48
848183
0
139002
AIRBNB INC-CLASS A
COM
009066101
24705
188
SH
DFND
49
40
138
10
AIRBNB INC-CLASS A
COM
009066101
8501570
64695
SH
DFND
49
64123
24
548
AIRBNB INC-CLASS A
COM
009066101
2878667
21906
SH
DFND
59
21369
0
537
AIRBNB INC-CLASS A
COM
009066101
6568792
49987
SH
OTR
59,127
49660
0
327
AIRBNB INC-CLASS A
COM
009066101
215
2
SH
DFND
2
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
25519
4917
SH
DFND
15
4437
0
480
AIRSCULPT TECHNOLOGIES INC
COM
009496100
103348
19913
SH
DFND
48
19913
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
3348
645
SH
DFND
49
645
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
7
1
SH
DFND
1
0
0
AIRSHIP AI HOLDINGS INC
COM
008940108
1052
168
SH
DFND
15
0
0
168
AIRSHIP AI HOLDINGS INC
COM
008940108
88692
14168
SH
DFND
48
14168
0
0
AIRSHIP AI HOLDINGS INC
COM
008940108
12
2
SH
DFND
2
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
142072580
1485338
SH
DFND
124,22
1485338
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7552811
78963
SH
DFND
124,48
78963
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
288002
3011
SH
DFND
124,123
3011
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
52205196
545794
SH
DFND
124
525146
0
20648
AKAMAI TECHNOLOGIES INC
COM
00971T101
15932994
166576
SH
DFND
124,15
166576
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
130658
1366
SH
OTR
15,119
1366
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
762904
7976
SH
DFND
15,123
7976
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
54670862
571572
SH
DFND
15
376877
0
194695
AKAMAI TECHNOLOGIES INC
COM
00971T101
360505
3769
SH
OTR
15,118
3769
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1038568
10858
SH
DFND
15,22
10858
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1439533
15050
SH
DFND
22
15050
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
65999
690
SH
DFND
4
690
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9077472
94903
SH
DFND
40,22
94903
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5600513
58552
SH
DFND
42
58552
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
33124934
346314
SH
DFND
48
297125
0
49189
AKAMAI TECHNOLOGIES INC
COM
00971T101
4280529
44752
SH
DFND
49
44726
26
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3508920
36685
SH
DFND
49
36500
185
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7174
75
SH
OTR
59,127
75
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
641238
6704
SH
DFND
59
6341
0
363
AKAMAI TECHNOLOGIES INC
COM
00971T101
213
2
SH
DFND
2
0
0
AKAMAI TECHNOLOGIES INC
NOTE
00971TAJ0
584227
550000
SH
DFND
111
550000
0
0
AKAMAI TECHNOLOGIES INC
NOTE
00971TAJ0
531115
500000
SH
DFND
500000
0
0
AKAMAI TECHNOLOGIES INC
NOTE
00971TAL5
502910
500000
SH
DFND
111
500000
0
0
AKAMAI TECHNOLOGIES INC
NOTE
00971TAN1
488815
500000
SH
DFND
111
500000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
295651
155606
SH
DFND
15
90969
0
64637
AKEBIA THERAPEUTICS INC
COM
00972D105
645886
339940
SH
DFND
48
339940
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
3800
2000
SH
DFND
49
0
0
2000
AKEBIA THERAPEUTICS INC
COM
00972D105
3
1
SH
DFND
1
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
2106475
75718
SH
DFND
15
31114
0
44604
AKERO THERAPEUTICS INC
COM
00973Y108
3451767
124075
SH
DFND
48
124075
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
11239
404
SH
DFND
49
404
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
6454
232
SH
DFND
59
232
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
31
1
SH
DFND
1
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
12845
5609
SH
DFND
15
4660
0
949
AKOYA BIOSCIENCES INC
COM
00974H104
91751
40066
SH
DFND
48
40066
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
11425
4989
SH
DFND
49
4989
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
2
1
SH
DFND
1
0
0
ALAMO GROUP INC
COM
011311107
9304610
50049
SH
DFND
15
46235
0
3814
ALAMO GROUP INC
COM
011311107
109315
588
SH
DFND
15,123
588
0
0
ALAMO GROUP INC
COM
011311107
2363288
12712
SH
DFND
22
12712
0
0
ALAMO GROUP INC
COM
011311107
3468709
18658
SH
DFND
48
18658
0
0
ALAMO GROUP INC
COM
011311107
135528
729
SH
DFND
49
609
0
120
ALAMO GROUP INC
COM
011311107
376
2
SH
DFND
2
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
11523580
624923
SH
OTR
124,66
0
0
624923
ALAMOS GOLD INC-CLASS A
COM
011532108
6676921
362089
SH
DFND
124
362089
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
17765815
963439
SH
DFND
124,22
963439
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
814108
44149
SH
DFND
124,48
44149
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
361332
19595
SH
DFND
15
19595
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
150858
8181
SH
DFND
48
8181
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
21667
1175
SH
DFND
49
1175
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
1520
82
SH
DFND
82
0
0
ALARM.COM HLDGS INC
NOTE
011642AB1
189500
200000
SH
DFND
111
200000
0
0
ALARM.COM HOLDINGS INC
COM
011642105
153702
2528
SH
DFND
124
2528
0
0
ALARM.COM HOLDINGS INC
COM
011642105
178448
2935
SH
DFND
15,123
2935
0
0
ALARM.COM HOLDINGS INC
COM
011642105
13271667
218284
SH
DFND
15
130911
0
87373
ALARM.COM HOLDINGS INC
COM
011642105
3668246
60333
SH
DFND
22
60333
0
0
ALARM.COM HOLDINGS INC
COM
011642105
1216
20
SH
DFND
4
20
0
0
ALARM.COM HOLDINGS INC
COM
011642105
5367728
88285
SH
DFND
48
88285
0
0
ALARM.COM HOLDINGS INC
COM
011642105
490109
8061
SH
DFND
49
7770
0
291
ALARM.COM HOLDINGS INC
COM
011642105
383587
6309
SH
DFND
49
6309
0
0
ALARM.COM HOLDINGS INC
COM
011642105
36784
605
SH
DFND
59
605
0
0
ALARM.COM HOLDINGS INC
COM
011642105
81
1
SH
DFND
1
0
0
ALASKA AIR GROUP INC
COM
011659109
506928
7829
SH
DFND
15,123
7829
0
0
ALASKA AIR GROUP INC
COM
011659109
29667932
458192
SH
DFND
15
384905
0
73287
ALASKA AIR GROUP INC
COM
011659109
1065526
16456
SH
OTR
22,80
16456
0
0
ALASKA AIR GROUP INC
COM
011659109
10215672
157771
SH
DFND
22
157771
0
0
ALASKA AIR GROUP INC
COM
011659109
99068
1530
SH
DFND
4
1530
0
0
ALASKA AIR GROUP INC
COM
011659109
12102811
186916
SH
DFND
48
146939
0
39977
ALASKA AIR GROUP INC
COM
011659109
3739377
57751
SH
DFND
49
57011
0
740
ALASKA AIR GROUP INC
COM
011659109
413882
6392
SH
OTR
59,127
6383
0
9
ALASKA AIR GROUP INC
COM
011659109
159
2
SH
DFND
2
0
0
ALBANY INTL CORP-CL A
CL A
012348108
154822
1936
SH
DFND
15,123
1936
0
0
ALBANY INTL CORP-CL A
CL A
012348108
14571973
182218
SH
DFND
15
162403
0
19815
ALBANY INTL CORP-CL A
CL A
012348108
3049896
38138
SH
DFND
22
38138
0
0
ALBANY INTL CORP-CL A
CL A
012348108
7197
90
SH
DFND
4
90
0
0
ALBANY INTL CORP-CL A
CL A
012348108
4640419
58027
SH
DFND
48
58027
0
0
ALBANY INTL CORP-CL A
CL A
012348108
1345175
16821
SH
DFND
49
16821
0
0
ALBANY INTL CORP-CL A
CL A
012348108
52300
654
SH
DFND
49
0
654
0
ALBANY INTL CORP-CL A
CL A
012348108
558871
6989
SH
DFND
59
6573
0
416
ALBANY INTL CORP-CL A
CL A
012348108
175
2
SH
DFND
2
0
0
ALBEMARLE CORP
COM
012653101
6962925
80889
SH
DFND
124
80889
0
0
ALBEMARLE CORP
COM
012653101
425407
4942
SH
DFND
124,15
4942
0
0
ALBEMARLE CORP
COM
012653101
1537131
17857
SH
DFND
15,123
17857
0
0
ALBEMARLE CORP
COM
012653101
686230
7972
SH
DFND
15,22
7972
0
0
ALBEMARLE CORP
COM
012653101
261683
3040
SH
OTR
15,118
3040
0
0
ALBEMARLE CORP
COM
012653101
138503
1609
SH
OTR
15,119
1609
0
0
ALBEMARLE CORP
COM
012653101
25927210
301199
SH
DFND
15
152972
0
148227
ALBEMARLE CORP
COM
012653101
1378743
16017
SH
DFND
22
16017
0
0
ALBEMARLE CORP
COM
012653101
163982
1905
SH
DFND
4
1905
0
0
ALBEMARLE CORP
COM
012653101
25832522
300099
SH
DFND
48
262726
0
37373
ALBEMARLE CORP
COM
012653101
169578
1970
SH
DFND
49
157
1813
0
ALBEMARLE CORP
COM
012653101
5874099
68240
SH
DFND
49
68212
10
18
ALBEMARLE CORP
COM
012653101
216405
2514
SH
DFND
59
2514
0
0
ALBEMARLE CORP
COM
012653101
39049
454
SH
DFND
454
0
0
ALBERTSONS COS INC - CLASS A
COMM
013091103
78678
4006
SH
DFND
124
4006
0
0
ALBERTSONS COS INC - CLASS A
COMM
013091103
48350439
2461835
SH
DFND
15
1891328
0
570507
ALBERTSONS COS INC - CLASS A
COMM
013091103
1252580
63777
SH
DFND
15,123
63777
0
0
ALBERTSONS COS INC - CLASS A
COMM
013091103
401206
20428
SH
OTR
15,119
20428
0
0
ALBERTSONS COS INC - CLASS A
COMM
013091103
16270738
828449
SH
DFND
48
698308
0
130141
ALBERTSONS COS INC - CLASS A
COMM
013091103
111162
5660
SH
DFND
49
5660
0
0
ALBERTSONS COS INC - CLASS A
COMM
013091103
43
2
SH
DFND
2
0
0
ALCOA CORP
COM
013872106
4654572
123202
SH
DFND
124
123202
0
0
ALCOA CORP
COM
013872106
8033199
212631
SH
OTR
124,66
0
0
212631
ALCOA CORP
COM
013872106
7827185
207178
SH
DFND
124,22
207178
0
0
ALCOA CORP
COM
013872106
401072
10616
SH
DFND
124,48
10616
0
0
ALCOA CORP
COM
013872106
425063
11251
SH
OTR
15,119
11251
0
0
ALCOA CORP
COM
013872106
1474818
39037
SH
DFND
15,123
39037
0
0
ALCOA CORP
COM
013872106
37270726
986520
SH
DFND
15
825938
0
160582
ALCOA CORP
COM
013872106
5114392
135373
SH
DFND
22
135373
0
0
ALCOA CORP
COM
013872106
119952
3175
SH
DFND
4
3175
0
0
ALCOA CORP
COM
013872106
31735
840
SH
DFND
4
730
110
0
ALCOA CORP
COM
013872106
23894565
632466
SH
DFND
48
552737
0
79729
ALCOA CORP
COM
013872106
249839
6613
SH
DFND
49
5307
418
888
ALCOA CORP
COM
013872106
6870595
181858
SH
DFND
49
180836
0
1022
ALCOA CORP
COM
013872106
3778
100
SH
DFND
59
100
0
0
ALCOA CORP
COM
013872106
40
1
SH
DFND
1
0
0
ALCON INC
ORD
H01301128
136054816
1602719
SH
DFND
124,22
1602719
0
0
ALCON INC
ORD
H01301128
331580
3906
SH
DFND
124,123
3906
0
0
ALCON INC
ORD
H01301128
8711836
102625
SH
DFND
124,48
102625
0
0
ALCON INC
ORD
H01301128
6805716
80171
SH
OTR
124,118
80171
0
0
ALCON INC
ORD
H01301128
19961714
235148
SH
DFND
124,15
235148
0
0
ALCON INC
ORD
H01301128
74480194
877373
SH
DFND
124
869352
0
8021
ALCON INC
ORD
H01301128
1485490
17499
SH
DFND
15,123
17499
0
0
ALCON INC
ORD
H01301128
588457
6932
SH
OTR
15,119
6932
0
0
ALCON INC
ORD
H01301128
39370114
463778
SH
DFND
15
434232
0
29546
ALCON INC
ORD
H01301128
776659
9149
SH
DFND
22
9149
0
0
ALCON INC
ORD
H01301128
910615
10727
SH
DFND
4
10727
0
0
ALCON INC
ORD
H01301128
32258
380
SH
DFND
4
130
250
0
ALCON INC
ORD
H01301128
27415395
322952
SH
DFND
40,22
322952
0
0
ALCON INC
ORD
H01301128
7044936
82989
SH
DFND
40,48
82989
0
0
ALCON INC
ORD
H01301128
318336736
3749991
SH
DFND
40
3453028
0
296963
ALCON INC
ORD
H01301128
9754215
114904
SH
DFND
42
114904
0
0
ALCON INC
ORD
H01301128
33060580
389452
SH
DFND
48
389452
0
0
ALCON INC
ORD
H01301128
1625644
19150
SH
DFND
49
15392
3459
299
ALCON INC
ORD
H01301128
40901700
481820
SH
DFND
49
474270
130
7420
ALCON INC
ORD
H01301128
808164
9520
SH
DFND
59
9395
0
125
ALCON INC
ORD
H01301128
2218349
26132
SH
OTR
59,127
25869
0
263
ALCON INC
ORD
H01301128
156
2
SH
DFND
2
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
185413
37157
SH
DFND
15
21044
0
16113
ALDEYRA THERAPEUTICS INC
COM
01438T106
397309
79621
SH
DFND
48
79621
0
0
ALECTOR INC
COM
014442107
140321
74244
SH
DFND
15
42505
0
31739
ALECTOR INC
COM
014442107
295757
156485
SH
DFND
48
156485
0
0
ALERUS FINANCIAL CORP
COM
01446U103
1435823
74627
SH
DFND
15
67216
0
7411
ALERUS FINANCIAL CORP
COM
01446U103
653602
33971
SH
DFND
48
33971
0
0
ALERUS FINANCIAL CORP
COM
01446U103
10063
523
SH
DFND
49
523
0
0
ALERUS FINANCIAL CORP
COM
01446U103
33
2
SH
DFND
2
0
0
ALEXANDER & BALDWIN INC
COM
014491104
6233570
351385
SH
DFND
15
296660
0
54725
ALEXANDER & BALDWIN INC
COM
014491104
1550281
87389
SH
DFND
22
87389
0
0
ALEXANDER & BALDWIN INC
COM
014491104
9402
530
SH
DFND
4
530
0
0
ALEXANDER & BALDWIN INC
COM
014491104
2451100
138168
SH
DFND
48
138168
0
0
ALEXANDER & BALDWIN INC
COM
014491104
99184
5591
SH
DFND
49
5591
0
0
ALEXANDER & BALDWIN INC
COM
014491104
1270894
71640
SH
DFND
49
71640
0
0
ALEXANDER & BALDWIN INC
COM
014491104
14598
823
SH
DFND
59
823
0
0
ALEXANDER & BALDWIN INC
COM
014491104
18
1
SH
DFND
1
0
0
ALEXANDER'S INC
COM
014752109
2058417
10289
SH
DFND
15
9105
0
1184
ALEXANDER'S INC
COM
014752109
762429
3811
SH
DFND
48
3811
0
0
ALEXANDER'S INC
COM
014752109
400
2
SH
DFND
49
2
0
0
ALEXANDER'S INC
COM
014752109
530
3
SH
DFND
3
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
631929
6478
SH
DFND
124,15
6478
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
8823495
90451
SH
DFND
124
90451
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
55760653
571611
SH
DFND
15
364811
0
206800
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
364642
3738
SH
OTR
15,118
3738
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
286407
2936
SH
OTR
15,119
2936
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1053540
10800
SH
DFND
15,22
10800
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1100071
11277
SH
DFND
15,123
11277
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1285807
13181
SH
DFND
22
13181
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
95404
978
SH
DFND
4
967
11
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
37502805
384447
SH
DFND
48
329180
0
55267
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1853
19
SH
DFND
49
3
16
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
3569355
36590
SH
DFND
49
36559
31
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1031697
10576
SH
DFND
59
10539
0
37
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
296942
3044
SH
OTR
59,127
3044
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
166
2
SH
DFND
2
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
56666
12734
SH
DFND
48
12734
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
7
2
SH
DFND
2
0
0
ALIBABA GROUP HOLDING-SP ADR
SPON
01609W102
10377363
122389
SH
DFND
15
122389
0
0
ALIBABA GROUP HOLDING-SP ADR
SPON
01609W102
277518
3273
SH
DFND
49
0
2973
300
ALIBABA GROUP HOLDING-SP ADR
SPON
01609W102
541045
6381
SH
DFND
49
6381
0
0
ALIBABA GROUP HOLDING-SP ADR
SPON
01609W102
190778
2250
SH
DFND
51
2250
0
0
ALIBABA GROUP HOLDING-SP ADR
SPON
01609W102
2789591
32900
SH
DFND
51,22
32900
0
0
ALIBABA GROUP HOLDING-SP ADR
SPON
01609W102
470913
5554
SH
DFND
59
5478
0
76
ALIBABA GROUP HOLDING-SP ADR
SPON
01609W102
112
1
SH
DFND
1
0
0
ALICO INC
COM
016230104
803208
30976
SH
DFND
15
28465
0
2511
ALICO INC
COM
016230104
286890
11064
SH
DFND
48
11064
0
0
ALICO INC
COM
016230104
15428
595
SH
DFND
49
595
0
0
ALICO INC
COM
016230104
45
2
SH
DFND
2
0
0
ALIGHT INC - CLASS A
COM
01626W101
23312255
3368823
SH
DFND
15
3093236
0
275587
ALIGHT INC - CLASS A
COM
01626W101
178488
25793
SH
DFND
15,123
25793
0
0
ALIGHT INC - CLASS A
COM
01626W101
65221
9425
SH
OTR
15,119
9425
0
0
ALIGHT INC - CLASS A
COM
01626W101
5178111
748282
SH
DFND
48
748282
0
0
ALIGHT INC - CLASS A
COM
01626W101
5605
810
SH
DFND
49
810
0
0
ALIGHT INC - CLASS A
COM
01626W101
18386
2657
SH
DFND
59
2657
0
0
ALIGHT INC - CLASS A
COM
01626W101
15
2
SH
DFND
2
0
0
ALIGN TECHNOLOGY INC
COM
016255101
49484844
237326
SH
DFND
124,22
237326
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2286729
10967
SH
DFND
124,48
10967
0
0
ALIGN TECHNOLOGY INC
COM
016255101
776283
3723
SH
DFND
124,15
3723
0
0
ALIGN TECHNOLOGY INC
COM
016255101
30245835
145057
SH
DFND
124
44320
0
100737
ALIGN TECHNOLOGY INC
COM
016255101
265642
1274
SH
DFND
124,123
1274
0
0
ALIGN TECHNOLOGY INC
COM
016255101
841129
4034
SH
DFND
15,123
4034
0
0
ALIGN TECHNOLOGY INC
COM
016255101
75689
363
SH
OTR
15,119
363
0
0
ALIGN TECHNOLOGY INC
COM
016255101
45338414
217440
SH
DFND
15
125240
0
92200
ALIGN TECHNOLOGY INC
COM
016255101
372607
1787
SH
OTR
15,118
1787
0
0
ALIGN TECHNOLOGY INC
COM
016255101
992091
4758
SH
DFND
15,22
4758
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1015652
4871
SH
OTR
22,71
4871
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1673501
8026
SH
DFND
22
8026
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1284005
6158
SH
DFND
4
6158
0
0
ALIGN TECHNOLOGY INC
COM
016255101
17098
82
SH
DFND
4
56
26
0
ALIGN TECHNOLOGY INC
COM
016255101
1184894
5683
SH
DFND
42
5683
0
0
ALIGN TECHNOLOGY INC
COM
016255101
36587250
175470
SH
DFND
48
151238
0
24232
ALIGN TECHNOLOGY INC
COM
016255101
1831343
8783
SH
DFND
49
7108
1675
0
ALIGN TECHNOLOGY INC
COM
016255101
46941022
225126
SH
DFND
49
222325
70
2731
ALIGN TECHNOLOGY INC
COM
016255101
962691
4617
SH
DFND
59
4578
0
39
ALIGN TECHNOLOGY INC
COM
016255101
277
1
SH
DFND
1
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
1060245
94244
SH
DFND
15
51147
0
43097
ALIGNMENT HEALTHCARE INC
COM
01625V104
2067413
183770
SH
DFND
48
183770
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
1631
145
SH
DFND
49
145
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
6128494
167080
SH
DFND
15
143058
0
24022
ALKAMI TECHNOLOGY INC
COM
01644J108
119577
3260
SH
DFND
15,123
3260
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
3487388
95076
SH
DFND
48
95076
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
17240
470
SH
DFND
49
470
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
371238
10121
SH
DFND
49
10121
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
117119
3193
SH
DFND
59
3193
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
354329
9660
SH
OTR
59,127
9647
0
13
ALKAMI TECHNOLOGY INC
COM
01644J108
73
2
SH
DFND
2
0
0
ALKERMES PLC
SHS
G01767105
8643099
300525
SH
DFND
124,22
300525
0
0
ALKERMES PLC
SHS
G01767105
6600506
229503
SH
DFND
124
229503
0
0
ALKERMES PLC
SHS
G01767105
10074139
350283
SH
OTR
124,66
0
0
350283
ALKERMES PLC
SHS
G01767105
617477
21470
SH
DFND
124,48
21470
0
0
ALKERMES PLC
SHS
G01767105
277476
9648
SH
DFND
15,123
9648
0
0
ALKERMES PLC
SHS
G01767105
18292424
636037
SH
DFND
15
574748
0
61289
ALKERMES PLC
SHS
G01767105
5708889
198501
SH
DFND
22
198501
0
0
ALKERMES PLC
SHS
G01767105
2588
90
SH
DFND
4
90
0
0
ALKERMES PLC
SHS
G01767105
8557912
297563
SH
DFND
48
297563
0
0
ALKERMES PLC
SHS
G01767105
2428955
84456
SH
DFND
49
83536
0
920
ALKERMES PLC
SHS
G01767105
244805
8512
SH
DFND
59
8461
0
51
ALKERMES PLC
SHS
G01767105
47
2
SH
DFND
2
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
4822238
51235
SH
DFND
15
40960
0
10275
ALLEGIANT TRAVEL CO
COM
01748X102
1657736
17613
SH
DFND
22
17613
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
69649
740
SH
DFND
4
740
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2611642
27748
SH
DFND
48
27748
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2993298
31803
SH
DFND
49
31803
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1318
14
SH
DFND
59
14
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
742136
7885
SH
OTR
59,127
7874
0
11
ALLEGIANT TRAVEL CO
COM
01748X102
153
2
SH
DFND
2
0
0
ALLEGION PLC
ORD
G0176J109
484169
3705
SH
DFND
124,15
3705
0
0
ALLEGION PLC
ORD
G0176J109
48874
374
SH
DFND
124
374
0
0
ALLEGION PLC
ORD
G0176J109
1727067
13216
SH
DFND
15,123
13216
0
0
ALLEGION PLC
ORD
G0176J109
750495
5743
SH
DFND
15,22
5743
0
0
ALLEGION PLC
ORD
G0176J109
67551498
516923
SH
DFND
15
401345
0
115578
ALLEGION PLC
ORD
G0176J109
283576
2170
SH
OTR
15,118
2170
0
0
ALLEGION PLC
ORD
G0176J109
76578
586
SH
OTR
15,119
586
0
0
ALLEGION PLC
ORD
G0176J109
1688908
12924
SH
OTR
22,80
12924
0
0
ALLEGION PLC
ORD
G0176J109
1885451
14428
SH
DFND
22
14428
0
0
ALLEGION PLC
ORD
G0176J109
6665
51
SH
DFND
4
51
0
0
ALLEGION PLC
ORD
G0176J109
28208193
215857
SH
DFND
48
187692
0
28165
ALLEGION PLC
ORD
G0176J109
2034426
15568
SH
DFND
49
13835
1733
0
ALLEGION PLC
ORD
G0176J109
1846770
14132
SH
DFND
49
14132
0
0
ALLEGION PLC
ORD
G0176J109
2113228
16171
SH
DFND
59
15860
0
311
ALLEGION PLC
ORD
G0176J109
254
2
SH
DFND
2
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
166289
7607
SH
DFND
15,123
7607
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
22494
1029
SH
OTR
15,119
1029
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
12837635
587266
SH
DFND
15
507339
0
79927
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1485496
67955
SH
DFND
22
67955
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
28965
1325
SH
DFND
4
1325
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
6723262
307560
SH
DFND
48
268327
0
39233
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1903634
87083
SH
DFND
49
87083
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
7061
323
SH
DFND
59
323
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
55
3
SH
DFND
3
0
0
ALLETE INC
COM
018522300
1536732
23715
SH
DFND
124,22
23715
0
0
ALLETE INC
COM
018522300
13270716
204795
SH
DFND
15
164987
0
39808
ALLETE INC
COM
018522300
117677
1816
SH
OTR
15,119
1816
0
0
ALLETE INC
COM
018522300
233215
3599
SH
DFND
15,123
3599
0
0
ALLETE INC
COM
018522300
1975882
30492
SH
DFND
22
30492
0
0
ALLETE INC
COM
018522300
21060
325
SH
DFND
4
325
0
0
ALLETE INC
COM
018522300
11189599
172679
SH
DFND
48
172679
0
0
ALLETE INC
COM
018522300
2664511
41119
SH
DFND
49
40749
0
370
ALLETE INC
COM
018522300
147
2
SH
DFND
2
0
0
ALLIANCEBERSTEIN NTL MUNI
COM
01864U106
53654
4936
SH
DFND
49
4936
0
0
ALLIANCEBERSTEIN NTL MUNI
COM
01864U106
1291715
118833
SH
DFND
49
0
118833
0
ALLIANCEBERSTEIN NTL MUNI
COM
01864U106
76394
7028
SH
DFND
59
5624
0
1404
ALLIANCEBERSTEIN NTL MUNI
COM
01864U106
23
2
SH
DFND
2
0
0
ALLIANT ENERGY CORP
COM
018802108
635341
10743
SH
DFND
124,15
10743
0
0
ALLIANT ENERGY CORP
COM
018802108
75599194
1278309
SH
DFND
15
942261
0
336048
ALLIANT ENERGY CORP
COM
018802108
280678
4746
SH
OTR
15,119
4746
0
0
ALLIANT ENERGY CORP
COM
018802108
370571
6266
SH
OTR
15,118
6266
0
0
ALLIANT ENERGY CORP
COM
018802108
1048257
17725
SH
DFND
15,22
17725
0
0
ALLIANT ENERGY CORP
COM
018802108
921579
15583
SH
DFND
15,123
15583
0
0
ALLIANT ENERGY CORP
COM
018802108
1224257
20701
SH
DFND
22
20701
0
0
ALLIANT ENERGY CORP
COM
018802108
23952
405
SH
DFND
4
405
0
0
ALLIANT ENERGY CORP
COM
018802108
36409600
615651
SH
DFND
48
534136
0
81515
ALLIANT ENERGY CORP
COM
018802108
257614
4356
SH
DFND
49
4354
2
0
ALLIANT ENERGY CORP
COM
018802108
4282032
72405
SH
DFND
49
72400
5
0
ALLIANT ENERGY CORP
COM
018802108
524781
8874
SH
DFND
59
8822
0
52
ALLIANT ENERGY CORP
COM
018802108
73
1
SH
DFND
1
0
0
ALLIANT ENERGY CORP
NOTE
018802AC2
205636
200000
SH
DFND
111
200000
0
0
ALLIENT INC
COM
019330109
2170948
89413
SH
DFND
15
83870
0
5543
ALLIENT INC
COM
019330109
623486
25679
SH
DFND
48
25679
0
0
ALLIENT INC
COM
019330109
64
3
SH
DFND
3
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
259344
2400
SH
DFND
124,22
2400
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
1422394
13163
SH
DFND
15,123
13163
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
125458
1161
SH
OTR
15,119
1161
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
38443534
355761
SH
DFND
15
305020
0
50741
ALLISON TRANSMISSION HOLDING
COM
01973R101
13801855
127724
SH
DFND
48
97886
0
29838
ALLISON TRANSMISSION HOLDING
COM
01973R101
9293592
86004
SH
DFND
49
86004
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
510980
4729
SH
DFND
59
4704
0
25
ALLISON TRANSMISSION HOLDING
COM
01973R101
200
2
SH
DFND
2
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
289855
136082
SH
DFND
15
67986
0
68096
ALLOGENE THERAPEUTICS INC
COM
019770106
410440
192695
SH
DFND
48
192695
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
4239
1990
SH
DFND
49
1990
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
5
2
SH
DFND
2
0
0
ALLSTATE CORP
COM
020002101
11929074
61876
SH
DFND
124,15
61876
0
0
ALLSTATE CORP
COM
020002101
4197231
21771
SH
DFND
124,48
21771
0
0
ALLSTATE CORP
COM
020002101
3727595
19335
SH
OTR
124,118
19335
0
0
ALLSTATE CORP
COM
020002101
75931691
393857
SH
DFND
124,22
393857
0
0
ALLSTATE CORP
COM
020002101
89840
466
SH
DFND
124,123
466
0
0
ALLSTATE CORP
COM
020002101
65971196
342192
SH
DFND
124
340493
0
1699
ALLSTATE CORP
COM
020002101
3200314
16600
SH
DFND
15,123
16600
0
0
ALLSTATE CORP
COM
020002101
153999495
798794
SH
DFND
15
460304
0
338490
ALLSTATE CORP
COM
020002101
3462123
17958
SH
DFND
15,22
17958
0
0
ALLSTATE CORP
COM
020002101
1255063
6510
SH
OTR
15,118
6510
0
0
ALLSTATE CORP
COM
020002101
1025257
5318
SH
OTR
15,119
5318
0
0
ALLSTATE CORP
COM
020002101
4591101
23814
SH
DFND
22
23814
0
0
ALLSTATE CORP
COM
020002101
231155
1199
SH
DFND
4
1139
60
0
ALLSTATE CORP
COM
020002101
2855798
14813
SH
DFND
4
14809
4
0
ALLSTATE CORP
COM
020002101
80498886
417547
SH
DFND
40
417547
0
0
ALLSTATE CORP
COM
020002101
3331604
17281
SH
DFND
40,22
17281
0
0
ALLSTATE CORP
COM
020002101
3931507
20393
SH
DFND
42
20393
0
0
ALLSTATE CORP
COM
020002101
121782551
631685
SH
DFND
48
547911
0
83774
ALLSTATE CORP
COM
020002101
6202054
32170
SH
DFND
49
27650
4508
12
ALLSTATE CORP
COM
020002101
112726241
584710
SH
DFND
49
577576
104
7030
ALLSTATE CORP
COM
020002101
1071396
5557
SH
DFND
59
5146
0
411
ALLSTATE CORP
COM
020002101
8531760
44254
SH
OTR
59,127
43932
0
322
ALLSTATE CORP
COM
020002101
127180
660
SH
DFND
660
0
0
ALLY FINANCIAL INC
COM
02005N100
19950
554
SH
DFND
124,15
554
0
0
ALLY FINANCIAL INC
COM
02005N100
636981
17689
SH
DFND
124,22
17689
0
0
ALLY FINANCIAL INC
COM
02005N100
1497728
41592
SH
DFND
15,123
41592
0
0
ALLY FINANCIAL INC
COM
02005N100
475944
13217
SH
OTR
15,119
13217
0
0
ALLY FINANCIAL INC
COM
02005N100
40212331
1116699
SH
DFND
15
769154
0
347545
ALLY FINANCIAL INC
COM
02005N100
5657495
157109
SH
DFND
22
157109
0
0
ALLY FINANCIAL INC
COM
02005N100
119373
3315
SH
DFND
4
3315
0
0
ALLY FINANCIAL INC
COM
02005N100
25535231
709115
SH
DFND
48
621154
0
87961
ALLY FINANCIAL INC
COM
02005N100
41628
1156
SH
DFND
49
1150
6
0
ALLY FINANCIAL INC
COM
02005N100
4416086
122635
SH
DFND
49
121545
0
1090
ALLY FINANCIAL INC
COM
02005N100
67339
1870
SH
DFND
59
1870
0
0
ALLY FINANCIAL INC
COM
02005N100
101
3
SH
DFND
3
0
0
ALNYLAM PHARMACEUTICALS
NOTE
02043QAB3
534375
500000
SH
DFND
111
500000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1516338
6444
SH
DFND
124,22
6444
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
326375
1387
SH
DFND
124,15
1387
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1037952
4411
SH
DFND
124
4411
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1863655
7920
SH
DFND
15,123
7920
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
65528658
278478
SH
DFND
15
122581
0
155897
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1310677
5570
SH
DFND
22
5570
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6353
27
SH
DFND
4
27
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
30263
129
SH
DFND
42
129
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
37774785
160532
SH
DFND
48
119264
0
41268
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2442988
10382
SH
DFND
49
10382
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
829938
3527
SH
DFND
49
3527
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
92712
394
SH
DFND
59
352
0
42
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
427
2
SH
DFND
2
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2704227
73028
SH
DFND
15
59299
0
13729
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1090756
29456
SH
DFND
22
29456
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1589624
42928
SH
DFND
48
42928
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
71468
1930
SH
DFND
49
1930
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2000
54
SH
DFND
59
54
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
86
2
SH
DFND
2
0
0
ALPHA METALLURGICAL RESOURCE
COM
020764106
38223
191
SH
DFND
124
191
0
0
ALPHA METALLURGICAL RESOURCE
COM
020764106
135081
675
SH
DFND
15,123
675
0
0
ALPHA METALLURGICAL RESOURCE
COM
020764106
8986589
44906
SH
DFND
15
40945
0
3961
ALPHA METALLURGICAL RESOURCE
COM
020764106
34421
172
SH
OTR
15,119
172
0
0
ALPHA METALLURGICAL RESOURCE
COM
020764106
2647988
13232
SH
DFND
22
13232
0
0
ALPHA METALLURGICAL RESOURCE
COM
020764106
4463677
22305
SH
DFND
48
22305
0
0
ALPHA METALLURGICAL RESOURCE
COM
020764106
165099
825
SH
DFND
49
725
0
100
ALPHA METALLURGICAL RESOURCE
COM
020764106
1007
5
SH
DFND
5
0
0
ALPHABET INC-CL A
CAP
02079K305
2139090
11300
SH
Put
DFND
49
0
0
0
ALPHABET INC-CL A
CAP
02079K305
13251000
70000
SH
Call
DFND
49
0
0
0
ALPHABET INC-CL A
CAP
02079K305
80287809
424130
SH
DFND
124
194086
0
230044
ALPHABET INC-CL A
CAP
02079K305
52003550
274715
SH
DFND
124,22
274715
0
0
ALPHABET INC-CL A
CAP
02079K305
62132046
328220
SH
DFND
124,15
328220
0
0
ALPHABET INC-CL A
CAP
02079K305
374246
1977
SH
DFND
124,48
1977
0
0
ALPHABET INC-CL A
CAP
02079K305
5830819
30802
SH
OTR
15,119
30802
0
0
ALPHABET INC-CL A
CAP
02079K305
3613652951
19089556
SH
DFND
15
11123699
0
7965857
ALPHABET INC-CL A
CAP
02079K305
69232500
365729
SH
DFND
15,123
365729
0
0
ALPHABET INC-CL A
CAP
02079K305
74748702
394869
SH
DFND
15,22
394869
0
0
ALPHABET INC-CL A
CAP
02079K305
27673199
146187
SH
OTR
15,118
146187
0
0
ALPHABET INC-CL A
CAP
02079K305
93948833
496296
SH
DFND
22
496296
0
0
ALPHABET INC-CL A
CAP
02079K305
29202365
154265
SH
DFND
4
153187
1078
0
ALPHABET INC-CL A
CAP
02079K305
7801810
41214
SH
DFND
4
3455
37759
0
ALPHABET INC-CL A
CAP
02079K305
49990912
264083
SH
DFND
40,22
264083
0
0
ALPHABET INC-CL A
CAP
02079K305
4475620
23643
SH
DFND
40,48
23643
0
0
ALPHABET INC-CL A
CAP
02079K305
520790423
2751138
SH
DFND
40
2491648
0
259490
ALPHABET INC-CL A
CAP
02079K305
5467126
28881
SH
DFND
42
28881
0
0
ALPHABET INC-CL A
CAP
02079K305
2622969574
13856152
SH
DFND
48
11967200
0
1888952
ALPHABET INC-CL A
CAP
02079K305
229148786
1210506
SH
DFND
49
468761
131824
609921
ALPHABET INC-CL A
CAP
02079K305
1030055127
5441390
SH
DFND
49
5381976
1136
58278
ALPHABET INC-CL A
CAP
02079K305
148045851
782070
SH
DFND
51
168050
0
614020
ALPHABET INC-CL A
CAP
02079K305
55336928
292324
SH
OTR
59,127
290126
0
2198
ALPHABET INC-CL A
CAP
02079K305
23623984
124797
SH
DFND
59
119415
0
5381
ALPHABET INC-CL A
CAP
02079K305
217
1
SH
DFND
1
0
0
ALPHABET INC-CL A
CAP
02079K305
832920
4400
SH
DFND
0
4400
0
ALPHABET INC-CL C
CAP
02079K107
380880
2000
SH
Put
DFND
49
0
0
0
ALPHABET INC-CL C
CAP
02079K107
50783683
266665
SH
DFND
124,15
266665
0
0
ALPHABET INC-CL C
CAP
02079K107
137651556
722808
SH
DFND
124
295649
0
427159
ALPHABET INC-CL C
CAP
02079K107
739479
3883
SH
DFND
124,48
3883
0
0
ALPHABET INC-CL C
CAP
02079K107
380120906
1996014
SH
DFND
124,22
1996014
0
0
ALPHABET INC-CL C
CAP
02079K107
863074
4532
SH
DFND
124,123
4532
0
0
ALPHABET INC-CL C
CAP
02079K107
2900672196
15231423
SH
DFND
15
8581702
0
6649721
ALPHABET INC-CL C
CAP
02079K107
22503343
118165
SH
OTR
15,118
118165
0
0
ALPHABET INC-CL C
CAP
02079K107
4960581
26048
SH
OTR
15,119
26048
0
0
ALPHABET INC-CL C
CAP
02079K107
61387572
322346
SH
DFND
15,22
322346
0
0
ALPHABET INC-CL C
CAP
02079K107
61805017
324538
SH
DFND
15,123
324538
0
0
ALPHABET INC-CL C
CAP
02079K107
77647720
407728
SH
DFND
22
407728
0
0
ALPHABET INC-CL C
CAP
02079K107
14883076
78151
SH
DFND
4
78074
77
0
ALPHABET INC-CL C
CAP
02079K107
15166261
79638
SH
DFND
4
8583
71055
0
ALPHABET INC-CL C
CAP
02079K107
507142
2663
SH
DFND
40
2663
0
0
ALPHABET INC-CL C
CAP
02079K107
1703768
8946
SH
DFND
42
8946
0
0
ALPHABET INC-CL C
CAP
02079K107
2164967054
11368237
SH
DFND
48
9808669
0
1559568
ALPHABET INC-CL C
CAP
02079K107
695938032
3654369
SH
DFND
49
3620041
720
33608
ALPHABET INC-CL C
CAP
02079K107
68083252
357505
SH
DFND
49
215073
139530
2902
ALPHABET INC-CL C
CAP
02079K107
63854532
335300
SH
DFND
51,48
335300
0
0
ALPHABET INC-CL C
CAP
02079K107
1293322413
6791233
SH
DFND
51
4307733
0
2483500
ALPHABET INC-CL C
CAP
02079K107
265039157
1391720
SH
DFND
51,22
1391720
0
0
ALPHABET INC-CL C
CAP
02079K107
14896909
78224
SH
DFND
59
76577
0
1647
ALPHABET INC-CL C
CAP
02079K107
7046
37
SH
OTR
59,127
37
0
0
ALPHABET INC-CL C
CAP
02079K107
287
2
SH
DFND
2
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
1246424
135776
SH
DFND
124,22
135776
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
1919740
209122
SH
DFND
124
209122
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
195543
21301
SH
DFND
124,48
21301
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
901485
98201
SH
DFND
15
46158
0
52043
ALPHATEC HOLDINGS INC
COM
02081G201
1715999
186928
SH
DFND
48
186928
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
18085
1970
SH
DFND
49
1970
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
82060
8939
SH
DFND
59
8254
0
685
ALPHATEC HOLDINGS INC
COM
02081G201
21
2
SH
DFND
2
0
0
ALPINE INCOME PROPERTY TRUST
COM
02083X103
475913
28345
SH
DFND
124
28345
0
0
ALPINE INCOME PROPERTY TRUST
COM
02083X103
568711
33872
SH
DFND
15
29411
0
4461
ALPINE INCOME PROPERTY TRUST
COM
02083X103
338721
20174
SH
DFND
48
20174
0
0
ALPINE INCOME PROPERTY TRUST
COM
02083X103
23002
1370
SH
DFND
49
1370
0
0
ALPINE INCOME PROPERTY TRUST
COM
02083X103
43
3
SH
DFND
3
0
0
ALPS OSHARES US SMALL-CAP QU
OSHA
00162Q395
428325
9797
SH
DFND
59
9797
0
0
ALPS OSHARES US SMALL-CAP QU
OSHA
00162Q395
57
1
SH
DFND
1
0
0
ALTA EQUIPMENT GROUP INC
COMM
02128L106
1235099
188853
SH
DFND
15
186690
0
2163
ALTA EQUIPMENT GROUP INC
COMM
02128L106
273477
41816
SH
DFND
48
41816
0
0
ALTA EQUIPMENT GROUP INC
COMM
02128L106
53340
8156
SH
DFND
49
8156
0
0
ALTA EQUIPMENT GROUP INC
COMM
02128L106
12
2
SH
DFND
2
0
0
ALTAIR ENGINEERING INC
NOTE
021369AC7
233664
150000
SH
DFND
111
150000
0
0
ALTAIR ENGINEERING INC - A
COM
021369103
23067491
211415
SH
DFND
15
188824
0
22591
ALTAIR ENGINEERING INC - A
COM
021369103
962678
8823
SH
DFND
15,123
8823
0
0
ALTAIR ENGINEERING INC - A
COM
021369103
53246
488
SH
OTR
15,119
488
0
0
ALTAIR ENGINEERING INC - A
COM
021369103
3355460
30753
SH
DFND
22
30753
0
0
ALTAIR ENGINEERING INC - A
COM
021369103
17593006
161241
SH
DFND
48
161241
0
0
ALTAIR ENGINEERING INC - A
COM
021369103
190943
1750
SH
DFND
49
0
0
1750
ALTAIR ENGINEERING INC - A
COM
021369103
793775
7275
SH
DFND
49
7005
0
270
ALTAIR ENGINEERING INC - A
COM
021369103
14948
137
SH
DFND
59
137
0
0
ALTAIR ENGINEERING INC - A
COM
021369103
109
1
SH
DFND
1
0
0
ALTI GLOBAL INC
CL A
02157E106
118373
26842
SH
DFND
15
15901
0
10941
ALTI GLOBAL INC
CL A
02157E106
243092
55123
SH
DFND
48
55123
0
0
ALTICE USA INC- A
CL A
02156K103
55671
23100
SH
DFND
48
23100
0
0
ALTICE USA INC- A
CL A
02156K103
3
1
SH
DFND
1
0
0
ALTIMMUNE INC
COM
02155H200
322071
44670
SH
DFND
15
30181
0
14489
ALTIMMUNE INC
COM
02155H200
1025024
142167
SH
DFND
48
142167
0
0
ALTIMMUNE INC
COM
02155H200
10
1
SH
DFND
1
0
0
ALTO NEUROSCIENCE INC
COM
02157Q109
57761
13655
SH
DFND
15
9237
0
4418
ALTO NEUROSCIENCE INC
COM
02157Q109
148680
35149
SH
DFND
48
35149
0
0
ALTO NEUROSCIENCE INC
COM
02157Q109
14657
3465
SH
DFND
49
3465
0
0
ALTO NEUROSCIENCE INC
COM
02157Q109
8
2
SH
DFND
2
0
0
ALTRIA GROUP INC
COM
02209S103
37337518
714047
SH
DFND
124,22
714047
0
0
ALTRIA GROUP INC
COM
02209S103
4842054
92600
SH
DFND
124
92600
0
0
ALTRIA GROUP INC
COM
02209S103
3865852
73931
SH
DFND
124,15
73931
0
0
ALTRIA GROUP INC
COM
02209S103
2201409
42100
SH
OTR
15,118
42100
0
0
ALTRIA GROUP INC
COM
02209S103
2494024
47696
SH
OTR
15,119
47696
0
0
ALTRIA GROUP INC
COM
02209S103
317914415
6079832
SH
DFND
15
4799106
0
1280726
ALTRIA GROUP INC
COM
02209S103
5635346
107771
SH
DFND
15,123
107771
0
0
ALTRIA GROUP INC
COM
02209S103
6011468
114964
SH
DFND
15,22
114964
0
0
ALTRIA GROUP INC
COM
02209S103
7442488
142331
SH
DFND
22
142331
0
0
ALTRIA GROUP INC
COM
02209S103
1470395
28120
SH
DFND
4
28105
15
0
ALTRIA GROUP INC
COM
02209S103
54905
1050
SH
DFND
4
0
1050
0
ALTRIA GROUP INC
COM
02209S103
8732
167
SH
DFND
42
167
0
0
ALTRIA GROUP INC
COM
02209S103
204219955
3905526
SH
DFND
48
3355004
0
550522
ALTRIA GROUP INC
COM
02209S103
7165090
137026
SH
DFND
49
112412
24614
0
ALTRIA GROUP INC
COM
02209S103
34167280
653419
SH
DFND
49
652728
225
466
ALTRIA GROUP INC
COM
02209S103
3756977
71849
SH
DFND
59
71230
0
619
ALTRIA GROUP INC
COM
02209S103
66228201
1266556
SH
OTR
59,127
1255118
0
11438
ALTRIA GROUP INC
COM
02209S103
91
2
SH
DFND
2
0
0
ALTUS POWER INC
COM
02217A102
581082
142772
SH
DFND
15
116628
0
26144
ALTUS POWER INC
COM
02217A102
501050
123108
SH
DFND
48
123108
0
0
ALTUS POWER INC
COM
02217A102
5454
1340
SH
DFND
49
1340
0
0
ALUMIS INC
COM
022307102
81469
10365
SH
DFND
15
7290
0
3075
ALUMIS INC
COM
022307102
161798
20585
SH
DFND
48
20585
0
0
ALX ONCOLOGY HOLDINGS INC
COM
00166B105
34529
20676
SH
DFND
15
13035
0
7641
ALX ONCOLOGY HOLDINGS INC
COM
00166B105
115776
69327
SH
DFND
48
69327
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
1363568
40740
SH
DFND
124
40740
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
2392871
71493
SH
DFND
15
64896
0
6597
AMALGAMATED FINANCIAL CORP
COM
022671101
1038507
31028
SH
DFND
48
31028
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
3213
96
SH
DFND
49
96
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
2042
61
SH
DFND
49
0
61
0
AMALGAMATED FINANCIAL CORP
COM
022671101
100
3
SH
DFND
3
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
5034147
183728
SH
DFND
15
163885
0
19843
A-MARK PRECIOUS METALS INC
COM
00181T107
836769
30539
SH
DFND
48
30539
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
78
3
SH
DFND
3
0
0
AMAZON.COM INC
COM
023135106
1256666
5728
SH
DFND
124,48
5728
0
0
AMAZON.COM INC
COM
023135106
938989
4280
SH
DFND
124,123
4280
0
0
AMAZON.COM INC
COM
023135106
208170615
948861
SH
DFND
124
308292
0
640569
AMAZON.COM INC
COM
023135106
466105683
2124553
SH
DFND
124,22
2124553
0
0
AMAZON.COM INC
COM
023135106
114900028
523725
SH
DFND
124,15
523725
0
0
AMAZON.COM INC
COM
023135106
9446714
43059
SH
OTR
15,119
43059
0
0
AMAZON.COM INC
COM
023135106
138845130
632869
SH
DFND
15,22
632869
0
0
AMAZON.COM INC
COM
023135106
128297297
584791
SH
DFND
15,123
584791
0
0
AMAZON.COM INC
COM
023135106
5955075649
27143788
SH
DFND
15
14403526
0
12740262
AMAZON.COM INC
COM
023135106
51156921
233178
SH
OTR
15,118
233178
0
0
AMAZON.COM INC
COM
023135106
174483500
795312
SH
DFND
22
795312
0
0
AMAZON.COM INC
COM
023135106
33836739
154231
SH
DFND
4
152996
1235
0
AMAZON.COM INC
COM
023135106
13487658
61478
SH
DFND
4
5567
55911
0
AMAZON.COM INC
COM
023135106
512766206
2337236
SH
DFND
40
2031385
0
305851
AMAZON.COM INC
COM
023135106
61748632
281456
SH
DFND
40,22
281456
0
0
AMAZON.COM INC
COM
023135106
9304769
42412
SH
DFND
40,48
42412
0
0
AMAZON.COM INC
COM
023135106
9081761
41396
SH
DFND
42
41396
0
0
AMAZON.COM INC
COM
023135106
5021746492
22889587
SH
DFND
48
19871975
0
3017612
AMAZON.COM INC
COM
023135106
1458915857
6649874
SH
DFND
49
6574473
1551
73850
AMAZON.COM INC
COM
023135106
145776099
664461
SH
DFND
49
559182
101327
3952
AMAZON.COM INC
COM
023135106
19887704
90650
SH
DFND
51
52850
0
37800
AMAZON.COM INC
COM
023135106
57732149
263149
SH
DFND
59
254038
0
9111
AMAZON.COM INC
COM
023135106
126445646
576351
SH
OTR
59,127
568928
0
7423
AMAZON.COM INC
COM
023135106
385
2
SH
DFND
2
0
0
AMBAC FINANCIAL GROUP INC
COM
023139884
1831631
144793
SH
DFND
15
108088
0
36705
AMBAC FINANCIAL GROUP INC
COM
023139884
720633
56967
SH
DFND
22
56967
0
0
AMBAC FINANCIAL GROUP INC
COM
023139884
1038679
82109
SH
DFND
48
82109
0
0
AMBAC FINANCIAL GROUP INC
COM
023139884
156228
12350
SH
DFND
49
12350
0
0
AMBARELLA INC
SHS
G037AX101
176685
2429
SH
DFND
15,123
2429
0
0
AMBARELLA INC
SHS
G037AX101
5744423
78972
SH
DFND
15
57090
0
21882
AMBARELLA INC
SHS
G037AX101
4925880
67719
SH
DFND
48
67719
0
0
AMBARELLA INC
SHS
G037AX101
99290
1365
SH
DFND
49
0
1365
0
AMBARELLA INC
SHS
G037AX101
22549
310
SH
DFND
49
310
0
0
AMBARELLA INC
SHS
G037AX101
7201
99
SH
DFND
59
99
0
0
AMBARELLA INC
SHS
G037AX101
184
3
SH
DFND
3
0
0
AMBEV SA-ADR
SPON
02319V103
1179540
637589
SH
DFND
40
637589
0
0
AMBEV SA-ADR
SPON
02319V103
384615
207900
SH
DFND
49
207900
0
0
AMBEV SA-ADR
SPON
02319V103
7
4
SH
DFND
49
4
0
0
AMBEV SA-ADR
SPON
02319V103
29195
15781
SH
DFND
59
15781
0
0
AMBEV SA-ADR
SPON
02319V103
3
1
SH
DFND
1
0
0
AMC ENTERTAINMENT HLDS-CL A
CL A
00165C302
1321038
331919
SH
DFND
15
157190
0
174729
AMC ENTERTAINMENT HLDS-CL A
CL A
00165C302
2451151
615867
SH
DFND
48
615867
0
0
AMC ENTERTAINMENT HLDS-CL A
CL A
00165C302
8
2
SH
DFND
2
0
0
AMC NETWORKS INC-A
CL A
00164V103
813760
82198
SH
DFND
15
61244
0
20954
AMC NETWORKS INC-A
CL A
00164V103
537352
54278
SH
DFND
48
54278
0
0
AMC NETWORKS INC-A
CL A
00164V103
22077
2230
SH
DFND
49
2230
0
0
AMC NETWORKS INC-A
CL A
00164V103
25
3
SH
DFND
3
0
0
AMCOR PLC
ORD
G0250X107
564421
59981
SH
DFND
124,15
59981
0
0
AMCOR PLC
ORD
G0250X107
1609
171
SH
OTR
15,119
171
0
0
AMCOR PLC
ORD
G0250X107
328418
34901
SH
OTR
15,118
34901
0
0
AMCOR PLC
ORD
G0250X107
804339
85477
SH
DFND
15,123
85477
0
0
AMCOR PLC
ORD
G0250X107
1012610
107610
SH
DFND
15,22
107610
0
0
AMCOR PLC
ORD
G0250X107
37758086
4012549
SH
DFND
15
2203949
0
1808600
AMCOR PLC
ORD
G0250X107
1108639
117815
SH
DFND
22
117815
0
0
AMCOR PLC
ORD
G0250X107
47417
5039
SH
DFND
4
5039
0
0
AMCOR PLC
ORD
G0250X107
29225945
3105839
SH
DFND
48
2643563
0
462276
AMCOR PLC
ORD
G0250X107
2783177
295768
SH
DFND
49
295448
320
0
AMCOR PLC
ORD
G0250X107
7500
797
SH
DFND
49
795
2
0
AMCOR PLC
ORD
G0250X107
370406
39363
SH
DFND
59
39283
0
80
AMCOR PLC
ORD
G0250X107
27
3
SH
DFND
3
0
0
AMDOCS LTD
SHS
G02602103
602621
7078
SH
DFND
15,123
7078
0
0
AMDOCS LTD
SHS
G02602103
15820800
185821
SH
DFND
15
117246
0
68575
AMDOCS LTD
SHS
G02602103
121665
1429
SH
OTR
15,119
1429
0
0
AMDOCS LTD
SHS
G02602103
4257
50
SH
DFND
4
50
0
0
AMDOCS LTD
SHS
G02602103
12771
150
SH
DFND
4
150
0
0
AMDOCS LTD
SHS
G02602103
11696874
137384
SH
DFND
48
100145
0
37239
AMDOCS LTD
SHS
G02602103
513735
6034
SH
DFND
49
6034
0
0
AMDOCS LTD
SHS
G02602103
704527
8275
SH
DFND
59
8275
0
0
AMDOCS LTD
SHS
G02602103
132
2
SH
DFND
2
0
0
AMEDISYS INC
COM
023436108
156159
1720
SH
DFND
124,22
1720
0
0
AMEDISYS INC
COM
023436108
24059
265
SH
OTR
15,119
265
0
0
AMEDISYS INC
COM
023436108
12111840
133405
SH
DFND
15
114679
0
18726
AMEDISYS INC
COM
023436108
183577
2022
SH
DFND
15,123
2022
0
0
AMEDISYS INC
COM
023436108
1461265
16095
SH
DFND
22
16095
0
0
AMEDISYS INC
COM
023436108
12205808
134440
SH
DFND
48
124739
0
9701
AMEDISYS INC
COM
023436108
991518
10921
SH
DFND
49
10733
0
188
AMEDISYS INC
COM
023436108
193
2
SH
DFND
2
0
0
AMENTUM HOLDINGS INC
COM
023939101
6559551
311914
SH
DFND
15
241259
0
70655
AMENTUM HOLDINGS INC
COM
023939101
29463
1401
SH
OTR
15,119
1401
0
0
AMENTUM HOLDINGS INC
COM
023939101
2940099
139805
SH
DFND
22
139805
0
0
AMENTUM HOLDINGS INC
COM
023939101
22376
1064
SH
DFND
4
1064
0
0
AMENTUM HOLDINGS INC
COM
023939101
3367303
160119
SH
DFND
48
119870
0
40249
AMENTUM HOLDINGS INC
COM
023939101
742254
35295
SH
DFND
49
35295
0
0
AMENTUM HOLDINGS INC
COM
023939101
4564
217
SH
DFND
49
67
150
0
AMENTUM HOLDINGS INC
COM
023939101
105
5
SH
OTR
59,127
5
0
0
AMENTUM HOLDINGS INC
COM
023939101
31377
1492
SH
DFND
59
1492
0
0
AMENTUM HOLDINGS INC
COM
023939101
46
2
SH
DFND
2
0
0
AMER SPORTS INC
COM
G0260P102
1596153
57087
SH
DFND
15
23848
0
33239
AMER SPORTS INC
COM
G0260P102
255498
9138
SH
DFND
15,123
9138
0
0
AMER SPORTS INC
COM
G0260P102
2489838
89050
SH
DFND
48
50547
0
38503
AMER SPORTS INC
COM
G0260P102
2377
85
SH
DFND
49
85
0
0
AMER SPORTS INC
COM
G0260P102
74
3
SH
DFND
3
0
0
AMERANT BANCORP INC
CL A
023576101
1882193
83989
SH
DFND
15
62275
0
21714
AMERANT BANCORP INC
CL A
023576101
1361564
60757
SH
DFND
48
60757
0
0
AMEREN CORPORATION
COM
023608102
1085369
12176
SH
DFND
124,15
12176
0
0
AMEREN CORPORATION
COM
023608102
1621635
18192
SH
DFND
15,22
18192
0
0
AMEREN CORPORATION
COM
023608102
73903389
829071
SH
DFND
15
491850
0
337221
AMEREN CORPORATION
COM
023608102
1483468
16642
SH
DFND
15,123
16642
0
0
AMEREN CORPORATION
COM
023608102
479573
5380
SH
OTR
15,119
5380
0
0
AMEREN CORPORATION
COM
023608102
590642
6626
SH
OTR
15,118
6626
0
0
AMEREN CORPORATION
COM
023608102
3841132
43091
SH
DFND
22
43091
0
0
AMEREN CORPORATION
COM
023608102
243709
2734
SH
DFND
4
2729
5
0
AMEREN CORPORATION
COM
023608102
54329136
609481
SH
DFND
48
524707
0
84774
AMEREN CORPORATION
COM
023608102
37350
419
SH
DFND
49
254
165
0
AMEREN CORPORATION
COM
023608102
8732511
97964
SH
DFND
49
97929
35
0
AMEREN CORPORATION
COM
023608102
317166
3558
SH
DFND
59
3401
0
157
AMEREN CORPORATION
COM
023608102
209
2
SH
DFND
2
0
0
AMERESCO INC-CL A
CL A
02361E108
894424
38093
SH
DFND
15
16213
0
21880
AMERESCO INC-CL A
CL A
02361E108
1446251
61595
SH
DFND
48
61595
0
0
AMERESCO INC-CL A
CL A
02361E108
36840
1569
SH
DFND
49
1569
0
0
AMERESCO INC-CL A
CL A
02361E108
11083
472
SH
DFND
59
472
0
0
AMERESCO INC-CL A
CL A
02361E108
32
1
SH
DFND
1
0
0
AMERICA MOVIL SAB DE CV
SPON
02390A101
66956
4679
SH
DFND
15
4679
0
0
AMERICA MOVIL SAB DE CV
SPON
02390A101
425508
29735
SH
DFND
49
29735
0
0
AMERICA MOVIL SAB DE CV
SPON
02390A101
171332
11973
SH
DFND
59
11670
0
303
AMERICA MOVIL SAB DE CV
SPON
02390A101
36
3
SH
DFND
3
0
0
AMERICAN AIRLINES GROUP
NOTE
02376RAF9
350946
300000
SH
DFND
111
300000
0
0
AMERICAN AIRLINES GROUP
NOTE
02376RAF9
292455
250000
SH
DFND
250000
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
11905
683
SH
DFND
124,15
683
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
190126
10908
SH
OTR
15,119
10908
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1737788
99701
SH
DFND
15,123
99701
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
38460968
2206596
SH
DFND
15
1823613
0
382983
AMERICAN AIRLINES GROUP INC
COM
02376R102
6257405
359002
SH
DFND
22
359002
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
149027
8550
SH
DFND
4
8550
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
715
41
SH
DFND
4
0
41
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
28151803
1615135
SH
DFND
48
1408222
0
206913
AMERICAN AIRLINES GROUP INC
COM
02376R102
38172
2190
SH
DFND
49
1205
985
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
3796568
217818
SH
DFND
49
217788
30
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
23
1
SH
DFND
1
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
6437088
245129
SH
DFND
15
211278
0
33851
AMERICAN ASSETS TRUST INC
COM
024013104
1518012
57807
SH
DFND
22
57807
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
70377
2680
SH
DFND
4
2680
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
2386325
90873
SH
DFND
48
90873
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
2393153
91133
SH
DFND
49
91133
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
77
3
SH
DFND
3
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
50873
8726
SH
OTR
15,119
8726
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
2539070
435518
SH
DFND
15
350125
0
85393
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
834366
143116
SH
DFND
22
143116
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
1230544
211071
SH
DFND
48
211071
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
76076
13049
SH
DFND
49
13049
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
9
1
SH
DFND
1
0
0
AMERICAN CENTURY FOCUSED DYN
FOCU
025072810
15156160
145929
SH
DFND
59
130600
0
15329
AMERICAN CENTURY FOCUSED DYN
FOCU
025072810
208
2
SH
DFND
2
0
0
AMERICAN COASTAL INSURANCE C
COM
910710102
921741
68480
SH
DFND
15
63044
0
5436
AMERICAN COASTAL INSURANCE C
COM
910710102
530216
39392
SH
DFND
48
39392
0
0
AMERICAN COASTAL INSURANCE C
COM
910710102
10432
775
SH
DFND
49
775
0
0
AMERICAN COASTAL INSURANCE C
COM
910710102
31
2
SH
DFND
2
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
53694
3221
SH
OTR
15,119
3221
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
187688
11259
SH
DFND
15,123
11259
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
26284956
1576782
SH
DFND
15
1497415
0
79367
AMERICAN EAGLE OUTFITTERS
COM
02553E106
3542458
212505
SH
DFND
22
212505
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
37091
2225
SH
DFND
4
2225
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
5427302
325573
SH
DFND
48
325573
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
266720
16000
SH
DFND
49
16000
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
1866006
111938
SH
DFND
49
110808
0
1130
AMERICAN EAGLE OUTFITTERS
COM
02553E106
111389
6682
SH
OTR
59,127
6673
0
9
AMERICAN EAGLE OUTFITTERS
COM
02553E106
194072
11642
SH
DFND
59
11522
0
120
AMERICAN EAGLE OUTFITTERS
COM
02553E106
31
2
SH
DFND
2
0
0
AMERICAN ELECTRIC POWER
COM
025537101
3606193
39100
SH
DFND
124,22
39100
0
0
AMERICAN ELECTRIC POWER
COM
025537101
2149789
23309
SH
DFND
124,15
23309
0
0
AMERICAN ELECTRIC POWER
COM
025537101
672726
7294
SH
DFND
124
7294
0
0
AMERICAN ELECTRIC POWER
COM
025537101
3284218
35609
SH
DFND
15,22
35609
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1039893
11275
SH
OTR
15,119
11275
0
0
AMERICAN ELECTRIC POWER
COM
025537101
202766272
2198485
SH
DFND
15
1491045
0
707440
AMERICAN ELECTRIC POWER
COM
025537101
1209320
13112
SH
OTR
15,118
13112
0
0
AMERICAN ELECTRIC POWER
COM
025537101
2929870
31767
SH
DFND
15,123
31767
0
0
AMERICAN ELECTRIC POWER
COM
025537101
4051111
43924
SH
DFND
22
43924
0
0
AMERICAN ELECTRIC POWER
COM
025537101
540652
5862
SH
OTR
22,80
5862
0
0
AMERICAN ELECTRIC POWER
COM
025537101
215265
2334
SH
DFND
4
234
2100
0
AMERICAN ELECTRIC POWER
COM
025537101
309524
3356
SH
DFND
4
3351
5
0
AMERICAN ELECTRIC POWER
COM
025537101
110501132
1198104
SH
DFND
48
1028883
0
169221
AMERICAN ELECTRIC POWER
COM
025537101
829240
8991
SH
DFND
49
6966
2015
10
AMERICAN ELECTRIC POWER
COM
025537101
14423757
156389
SH
DFND
49
155654
67
668
AMERICAN ELECTRIC POWER
COM
025537101
5911653
64097
SH
DFND
59
62916
0
1181
AMERICAN ELECTRIC POWER
COM
025537101
109938
1192
SH
OTR
59,127
1178
0
14
AMERICAN ELECTRIC POWER
COM
025537101
115
1
SH
DFND
1
0
0
AMERICAN EXPRESS CO
COM
025816109
8017782
27015
SH
DFND
124,15
27015
0
0
AMERICAN EXPRESS CO
COM
025816109
8627389
29069
SH
DFND
124
29069
0
0
AMERICAN EXPRESS CO
COM
025816109
11156633
37591
SH
DFND
15,22
37591
0
0
AMERICAN EXPRESS CO
COM
025816109
4133691
13928
SH
OTR
15,118
13928
0
0
AMERICAN EXPRESS CO
COM
025816109
10541684
35519
SH
DFND
15,123
35519
0
0
AMERICAN EXPRESS CO
COM
025816109
623268497
2100032
SH
DFND
15
1324503
0
775529
AMERICAN EXPRESS CO
COM
025816109
1563490
5268
SH
OTR
15,119
5268
0
0
AMERICAN EXPRESS CO
COM
025816109
14491365
48827
SH
DFND
22
48827
0
0
AMERICAN EXPRESS CO
COM
025816109
6845165
23064
SH
DFND
4
23056
8
0
AMERICAN EXPRESS CO
COM
025816109
6210034
20924
SH
DFND
4
8308
12616
0
AMERICAN EXPRESS CO
COM
025816109
396875898
1337228
SH
DFND
48
1156253
0
180975
AMERICAN EXPRESS CO
COM
025816109
25880088
87200
SH
DFND
49
44510
13669
29021
AMERICAN EXPRESS CO
COM
025816109
155249662
523096
SH
DFND
49
514321
49
8726
AMERICAN EXPRESS CO
COM
025816109
11124835
37484
SH
DFND
59
36720
0
764
AMERICAN EXPRESS CO
COM
025816109
14346471
48339
SH
OTR
59,127
48020
0
319
AMERICAN EXPRESS CO
COM
025816109
578
2
SH
DFND
2
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
364234
2660
SH
OTR
15,119
2660
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
1498014
10940
SH
DFND
15,123
10940
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
86718454
633305
SH
DFND
15
543019
0
90286
AMERICAN FINANCIAL GROUP INC
COM
025932104
5949745
43451
SH
DFND
22
43451
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
133507
975
SH
DFND
4
975
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
24807334
181168
SH
DFND
48
157876
0
23292
AMERICAN FINANCIAL GROUP INC
COM
025932104
10674241
77954
SH
DFND
49
0
4
77950
AMERICAN FINANCIAL GROUP INC
COM
025932104
6061343
44266
SH
DFND
49
44077
0
189
AMERICAN FINANCIAL GROUP INC
COM
025932104
358662
2619
SH
DFND
59
2619
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
261
2
SH
DFND
2
0
0
AMERICAN HEALTHCARE REIT INC
COM
398182303
12107233
426011
SH
DFND
15
327344
0
98667
AMERICAN HEALTHCARE REIT INC
COM
398182303
264420
9304
SH
DFND
15,123
9304
0
0
AMERICAN HEALTHCARE REIT INC
COM
398182303
7944413
279536
SH
DFND
48
279536
0
0
AMERICAN HEALTHCARE REIT INC
COM
398182303
265556
9344
SH
DFND
49
9344
0
0
AMERICAN HEALTHCARE REIT INC
COM
398182303
132352
4657
SH
DFND
59
4643
0
14
AMERICAN HEALTHCARE REIT INC
COM
398182303
41
1
SH
DFND
1
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
69542563
1858433
SH
DFND
15
1434331
0
424102
AMERICAN HOMES 4 RENT- A
CL A
02665T306
1923687
51408
SH
DFND
15,123
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0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
6124569
163671
SH
DFND
22
163671
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
31360654
838072
SH
DFND
48
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0
106670
AMERICAN HOMES 4 RENT- A
CL A
02665T306
5164
138
SH
DFND
49
0
138
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
1459829
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SH
DFND
49
37852
0
1160
AMERICAN HOMES 4 RENT- A
CL A
02665T306
284429
7601
SH
DFND
59
7601
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
54
1
SH
DFND
1
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
110610573
1519376
SH
DFND
124
1512885
0
6491
AMERICAN INTERNATIONAL GROUP
COM
026874784
130021
1786
SH
DFND
124,123
1786
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
6055941
83186
SH
DFND
124,48
83186
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
15898938
218392
SH
DFND
124,15
218392
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
81244145
1115991
SH
DFND
124,22
1115991
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
7009111
96279
SH
OTR
124,118
96279
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
3007950
41318
SH
DFND
15,123
41318
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
1505795
20684
SH
OTR
15,119
20684
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
1154317
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SH
OTR
15,118
15856
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
194628470
2673468
SH
DFND
15
1814333
0
859135
AMERICAN INTERNATIONAL GROUP
COM
026874784
3086647
42399
SH
DFND
15,22
42399
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
4060202
55772
SH
DFND
22
55772
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
169187
2324
SH
DFND
4
1019
1305
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
3869611
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SH
DFND
4
53144
10
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
5191260
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SH
DFND
42
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0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
108845610
1495132
SH
DFND
48
1285289
0
209843
AMERICAN INTERNATIONAL GROUP
COM
026874784
121451148
1668285
SH
DFND
49
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520
15461
AMERICAN INTERNATIONAL GROUP
COM
026874784
2676055
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SH
DFND
49
22224
14515
20
AMERICAN INTERNATIONAL GROUP
COM
026874784
1931280
26529
SH
DFND
59
26024
0
505
AMERICAN INTERNATIONAL GROUP
COM
026874784
5299023
72789
SH
OTR
59,127
72226
0
563
AMERICAN INTERNATIONAL GROUP
COM
026874784
158
2
SH
DFND
2
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
316432
14670
SH
DFND
124
14670
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
392984
18219
SH
DFND
15
13306
0
4913
AMERICAN PUBLIC EDUCATION
COM
02913V103
539013
24989
SH
DFND
48
24989
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
928
43
SH
DFND
49
43
0
0
AMERICAN STATES WATER CO
COM
029899101
178212
2293
SH
DFND
15,123
2293
0
0
AMERICAN STATES WATER CO
COM
029899101
19383368
249400
SH
DFND
15
229335
0
20065
AMERICAN STATES WATER CO
COM
029899101
3588255
46169
SH
DFND
22
46169
0
0
AMERICAN STATES WATER CO
COM
029899101
92487
1190
SH
DFND
4
1190
0
0
AMERICAN STATES WATER CO
COM
029899101
5754467
74041
SH
DFND
48
74041
0
0
AMERICAN STATES WATER CO
COM
029899101
2826366
36366
SH
DFND
49
36366
0
0
AMERICAN STATES WATER CO
COM
029899101
3497
45
SH
DFND
59
45
0
0
AMERICAN STATES WATER CO
COM
029899101
123
2
SH
DFND
2
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS
030111207
893478
36276
SH
DFND
15
24064
0
12212
AMERICAN SUPERCONDUCTOR CORP
SHS
030111207
1778187
72196
SH
DFND
48
72196
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS
030111207
3325
135
SH
DFND
49
135
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS
030111207
48
2
SH
DFND
2
0
0
AMERICAN TOWER CORP
COM
03027X100
4795621
26147
SH
DFND
124,15
26147
0
0
AMERICAN TOWER CORP
COM
03027X100
5616931
30625
SH
DFND
124
30625
0
0
AMERICAN TOWER CORP
COM
03027X100
737308
4020
SH
OTR
15,119
4020
0
0
AMERICAN TOWER CORP
COM
03027X100
2137460
11654
SH
OTR
15,118
11654
0
0
AMERICAN TOWER CORP
COM
03027X100
5378682
29326
SH
DFND
15,123
29326
0
0
AMERICAN TOWER CORP
COM
03027X100
5785118
31542
SH
DFND
15,22
31542
0
0
AMERICAN TOWER CORP
COM
03027X100
249492073
1360297
SH
DFND
15
737047
0
623250
AMERICAN TOWER CORP
COM
03027X100
7287430
39733
SH
DFND
22
39733
0
0
AMERICAN TOWER CORP
COM
03027X100
836350
4560
SH
DFND
4
4554
6
0
AMERICAN TOWER CORP
COM
03027X100
2565172
13986
SH
DFND
4
196
13790
0
AMERICAN TOWER CORP
COM
03027X100
199236632
1086291
SH
DFND
48
936123
0
150168
AMERICAN TOWER CORP
COM
03027X100
38877051
211968
SH
DFND
49
210247
62
1659
AMERICAN TOWER CORP
COM
03027X100
6803227
37093
SH
DFND
49
24457
10899
1737
AMERICAN TOWER CORP
COM
03027X100
2751583
15002
SH
DFND
59
14406
0
596
AMERICAN TOWER CORP
COM
03027X100
17548629
95680
SH
OTR
59,127
94947
0
733
AMERICAN TOWER CORP
COM
03027X100
337
2
SH
DFND
2
0
0
AMERICAN VANGUARD CORP
COM
030371108
171148
36965
SH
DFND
15
11451
0
25514
AMERICAN VANGUARD CORP
COM
030371108
200414
43286
SH
DFND
48
43286
0
0
AMERICAN VANGUARD CORP
COM
030371108
23057
4980
SH
DFND
49
4980
0
0
AMERICAN VANGUARD CORP
COM
030371108
8
2
SH
DFND
2
0
0
AMERICAN WATER CAPITAL C
NOTE
03040WBE4
494040
500000
SH
DFND
111
500000
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1044969
8394
SH
DFND
124,15
8394
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1583886
12723
SH
DFND
124,22
12723
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
265911
2136
SH
OTR
15,119
2136
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
72611282
583270
SH
DFND
15
337405
0
245865
AMERICAN WATER WORKS CO INC
COM
030420103
1561229
12541
SH
DFND
15,123
12541
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1663933
13366
SH
DFND
15,22
13366
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
611121
4909
SH
OTR
15,118
4909
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
4184980
33617
SH
DFND
22
33617
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
243253
1954
SH
DFND
4
1949
5
0
AMERICAN WATER WORKS CO INC
COM
030420103
59631706
479008
SH
DFND
48
415993
0
63015
AMERICAN WATER WORKS CO INC
COM
030420103
9095737
73064
SH
DFND
49
72297
36
731
AMERICAN WATER WORKS CO INC
COM
030420103
128847
1035
SH
DFND
49
122
899
14
AMERICAN WATER WORKS CO INC
COM
030420103
2914034
23408
SH
DFND
59
21354
0
2054
AMERICAN WATER WORKS CO INC
COM
030420103
179
1
SH
DFND
1
0
0
AMERICAN WOODMARK CORP
COM
030506109
5178914
65119
SH
DFND
15
53229
0
11890
AMERICAN WOODMARK CORP
COM
030506109
1494289
18789
SH
DFND
22
18789
0
0
AMERICAN WOODMARK CORP
COM
030506109
2223818
27962
SH
DFND
48
27962
0
0
AMERICAN WOODMARK CORP
COM
030506109
46127
580
SH
DFND
49
580
0
0
AMERICA'S CAR-MART INC
COM
03062T105
359724
7019
SH
DFND
15
2639
0
4380
AMERICA'S CAR-MART INC
COM
03062T105
665481
12985
SH
DFND
48
12985
0
0
AMERICA'S CAR-MART INC
COM
03062T105
51
1
SH
DFND
1
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
15913126
743604
SH
DFND
15
569415
0
174189
AMERICOLD REALTY TRUST INC
COM
03064D108
81941
3829
SH
OTR
15,119
3829
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
908173
42438
SH
DFND
15,123
42438
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
8783459
410442
SH
DFND
48
319576
0
90866
AMERICOLD REALTY TRUST INC
COM
03064D108
108798
5084
SH
DFND
49
5084
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
441410
20627
SH
DFND
59
20627
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
49
2
SH
DFND
2
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
6159683
11569
SH
DFND
124
11569
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
5099615
9578
SH
DFND
124,22
9578
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
2844241
5342
SH
DFND
124,15
5342
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1293805
2430
SH
OTR
15,118
2430
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
3463990
6506
SH
DFND
15,22
6506
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
183685688
344995
SH
DFND
15
219848
0
125147
AMERIPRISE FINANCIAL INC
COM
03076C106
484511
910
SH
OTR
15,119
910
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
3341531
6276
SH
DFND
15,123
6276
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
7586595
14249
SH
DFND
22
14249
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
3453341
6486
SH
OTR
22,80
6486
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
4598065
8636
SH
DFND
4
8635
1
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1659584
3117
SH
DFND
4
320
2797
0
AMERIPRISE FINANCIAL INC
COM
03076C106
12331
23
SH
DFND
42
23
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
126716743
237997
SH
DFND
48
205866
0
32131
AMERIPRISE FINANCIAL INC
COM
03076C106
112377870
211066
SH
DFND
49
209703
63
1300
AMERIPRISE FINANCIAL INC
COM
03076C106
10670430
20041
SH
DFND
49
10952
9078
11
AMERIPRISE FINANCIAL INC
COM
03076C106
1685308
3165
SH
DFND
59
3119
0
46
AMERIPRISE FINANCIAL INC
COM
03076C106
15694591
29477
SH
OTR
59,127
29109
0
368
AMERIPRISE FINANCIAL INC
COM
03076C106
852
2
SH
DFND
2
0
0
AMERIS BANCORP
COM
03076K108
254410
4066
SH
DFND
15,123
4066
0
0
AMERIS BANCORP
COM
03076K108
17540060
280327
SH
DFND
15
235058
0
45269
AMERIS BANCORP
COM
03076K108
80528
1287
SH
OTR
15,119
1287
0
0
AMERIS BANCORP
COM
03076K108
4936836
78901
SH
DFND
22
78901
0
0
AMERIS BANCORP
COM
03076K108
221811
3545
SH
DFND
4
3545
0
0
AMERIS BANCORP
COM
03076K108
7282522
116390
SH
DFND
48
116390
0
0
AMERIS BANCORP
COM
03076K108
4709331
75265
SH
DFND
49
75265
0
0
AMERIS BANCORP
COM
03076K108
72769
1163
SH
DFND
59
1163
0
0
AMERIS BANCORP
COM
03076K108
80
1
SH
DFND
1
0
0
AMERISAFE INC
COM
03071H100
5508801
106884
SH
DFND
15
94569
0
12315
AMERISAFE INC
COM
03071H100
1165319
22610
SH
DFND
22
22610
0
0
AMERISAFE INC
COM
03071H100
19328
375
SH
DFND
4
375
0
0
AMERISAFE INC
COM
03071H100
1807095
35062
SH
DFND
48
35062
0
0
AMERISAFE INC
COM
03071H100
1087906
21108
SH
DFND
49
21108
0
0
AMERISAFE INC
COM
03071H100
159722
3099
SH
DFND
59
3099
0
0
AMERISAFE INC
COM
03071H100
91
2
SH
DFND
2
0
0
AMES NATIONAL CORP
COM
031001100
152470
9280
SH
DFND
124
9280
0
0
AMES NATIONAL CORP
COM
031001100
104183
6341
SH
DFND
15
3445
0
2896
AMES NATIONAL CORP
COM
031001100
210633
12820
SH
DFND
48
12820
0
0
AMES NATIONAL CORP
COM
031001100
21
1
SH
DFND
1
0
0
AMETEK INC
COM
031100100
155204
861
SH
DFND
124,123
861
0
0
AMETEK INC
COM
031100100
7465107
41413
SH
DFND
124,48
41413
0
0
AMETEK INC
COM
031100100
5864939
32536
SH
OTR
124,118
32536
0
0
AMETEK INC
COM
031100100
128582342
713316
SH
DFND
124
571814
0
141502
AMETEK INC
COM
031100100
171226991
949889
SH
DFND
124,22
949889
0
0
AMETEK INC
COM
031100100
18399318
102071
SH
DFND
124,15
102071
0
0
AMETEK INC
COM
031100100
104751069
581111
SH
DFND
15
285253
0
295858
AMETEK INC
COM
031100100
1039920
5769
SH
OTR
15,118
5769
0
0
AMETEK INC
COM
031100100
226947
1259
SH
OTR
15,119
1259
0
0
AMETEK INC
COM
031100100
2698132
14968
SH
DFND
15,123
14968
0
0
AMETEK INC
COM
031100100
2813498
15608
SH
DFND
15,22
15608
0
0
AMETEK INC
COM
031100100
1523738
8453
SH
OTR
22,80
8453
0
0
AMETEK INC
COM
031100100
5747951
31887
SH
DFND
22
31887
0
0
AMETEK INC
COM
031100100
2611787
14489
SH
DFND
4
86
14403
0
AMETEK INC
COM
031100100
1555283
8628
SH
DFND
4
8625
3
0
AMETEK INC
COM
031100100
8185246
45408
SH
DFND
40,22
45408
0
0
AMETEK INC
COM
031100100
104000286
576946
SH
DFND
40
457009
0
119937
AMETEK INC
COM
031100100
3975094
22052
SH
DFND
40,48
22052
0
0
AMETEK INC
COM
031100100
8741045
48491
SH
DFND
42
48491
0
0
AMETEK INC
COM
031100100
129099328
716184
SH
DFND
48
642528
0
73656
AMETEK INC
COM
031100100
2844683
15781
SH
DFND
49
12570
3181
30
AMETEK INC
COM
031100100
82890398
459838
SH
DFND
49
454111
95
5632
AMETEK INC
COM
031100100
51374
285
SH
OTR
59,127
285
0
0
AMETEK INC
COM
031100100
1489237
8262
SH
DFND
59
8222
0
40
AMETEK INC
COM
031100100
518
3
SH
DFND
3
0
0
AMGEN INC
COM
031162100
10975029
42108
SH
DFND
124
41215
0
893
AMGEN INC
COM
031162100
14297668
54856
SH
DFND
124,15
54856
0
0
AMGEN INC
COM
031162100
63336
243
SH
DFND
124,123
243
0
0
AMGEN INC
COM
031162100
33589198
128872
SH
DFND
124,22
128872
0
0
AMGEN INC
COM
031162100
2983807
11448
SH
DFND
124,48
11448
0
0
AMGEN INC
COM
031162100
3494400
13407
SH
OTR
15,118
13407
0
0
AMGEN INC
COM
031162100
648940690
2489797
SH
DFND
15
1753406
0
736391
AMGEN INC
COM
031162100
9423439
36155
SH
DFND
15,22
36155
0
0
AMGEN INC
COM
031162100
1448898
5559
SH
OTR
15,119
5559
0
0
AMGEN INC
COM
031162100
8724403
33473
SH
DFND
15,123
33473
0
0
AMGEN INC
COM
031162100
12001951
46048
SH
DFND
22
46048
0
0
AMGEN INC
COM
031162100
2044200
7843
SH
DFND
4
7835
8
0
AMGEN INC
COM
031162100
567413
2177
SH
DFND
4
350
1827
0
AMGEN INC
COM
031162100
2351974
9024
SH
DFND
42
9024
0
0
AMGEN INC
COM
031162100
330015070
1266172
SH
DFND
48
1094132
0
172040
AMGEN INC
COM
031162100
17655754
67740
SH
DFND
49
48440
19000
300
AMGEN INC
COM
031162100
92746920
355843
SH
DFND
49
352212
49
3582
AMGEN INC
COM
031162100
1043
4
SH
OTR
59,127
4
0
0
AMGEN INC
COM
031162100
2709210
10394
SH
DFND
59
9656
0
738
AMGEN INC
COM
031162100
403
2
SH
DFND
2
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
156711
16636
SH
DFND
15,123
16636
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4023480
427121
SH
DFND
15
297682
0
129439
AMICUS THERAPEUTICS INC
COM
03152W109
4932199
523588
SH
DFND
48
523588
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
68286
7249
SH
DFND
49
7249
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
139934
14855
SH
DFND
59
14007
0
848
AMICUS THERAPEUTICS INC
COM
03152W109
25
3
SH
DFND
3
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1857413
72301
SH
DFND
124,22
72301
0
0
AMKOR TECHNOLOGY INC
COM
031652100
28978217
1127996
SH
DFND
15
1060217
0
67779
AMKOR TECHNOLOGY INC
COM
031652100
443230
17253
SH
DFND
15,123
17253
0
0
AMKOR TECHNOLOGY INC
COM
031652100
74912
2916
SH
OTR
15,119
2916
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1522698
59272
SH
DFND
22
59272
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1541
60
SH
DFND
4
60
0
0
AMKOR TECHNOLOGY INC
COM
031652100
7356383
286352
SH
DFND
48
250516
0
35836
AMKOR TECHNOLOGY INC
COM
031652100
557113
21686
SH
DFND
49
21686
0
0
AMKOR TECHNOLOGY INC
COM
031652100
463730
18051
SH
DFND
59
18051
0
0
AMKOR TECHNOLOGY INC
COM
031652100
52
2
SH
DFND
2
0
0
AMMO INC
COM
00175J107
124182
112893
SH
DFND
15
78337
0
34556
AMMO INC
COM
00175J107
146395
133086
SH
DFND
48
133086
0
0
AMMO INC
COM
00175J107
2
2
SH
DFND
2
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2861502
119628
SH
DFND
15
103048
0
16580
AMN HEALTHCARE SERVICES INC
COM
001744101
25810
1079
SH
OTR
15,119
1079
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1103645
46139
SH
DFND
22
46139
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
718
30
SH
DFND
4
30
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1787302
74720
SH
DFND
48
74720
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
260130
10875
SH
DFND
49
10674
0
201
AMN HEALTHCARE SERVICES INC
COM
001744101
9472
396
SH
DFND
59
396
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
33
1
SH
DFND
1
0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
2663322
336278
SH
DFND
15
275299
0
60979
AMNEAL PHARMACEUTICALS INC
COM
03168L105
51472
6499
SH
DFND
15,123
6499
0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
2220816
280406
SH
DFND
48
280406
0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
5180
654
SH
DFND
49
654
0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
11
1
SH
DFND
1
0
0
AMPHASTAR PHARMACEUTICAL
NOTE
03209RAB9
280086
300000
SH
DFND
111
300000
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
5512505
148465
SH
DFND
15
131486
0
16979
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1690009
45516
SH
DFND
22
45516
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2556066
68841
SH
DFND
48
68841
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
855475
23040
SH
DFND
49
23040
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
37
1
SH
DFND
1
0
0
AMPHENOL CORP-CL A
CL A
032095101
22991631
331053
SH
DFND
124
331053
0
0
AMPHENOL CORP-CL A
CL A
032095101
4246451
61144
SH
DFND
124,15
61144
0
0
AMPHENOL CORP-CL A
CL A
032095101
9134759
131530
SH
DFND
124,22
131530
0
0
AMPHENOL CORP-CL A
CL A
032095101
299829818
4317204
SH
DFND
15
2727409
0
1589795
AMPHENOL CORP-CL A
CL A
032095101
404268
5821
SH
OTR
15,119
5821
0
0
AMPHENOL CORP-CL A
CL A
032095101
5665037
81570
SH
DFND
15,22
81570
0
0
AMPHENOL CORP-CL A
CL A
032095101
2086834
30048
SH
OTR
15,118
30048
0
0
AMPHENOL CORP-CL A
CL A
032095101
5225835
75246
SH
DFND
15,123
75246
0
0
AMPHENOL CORP-CL A
CL A
032095101
6518438
93858
SH
OTR
22,71
93858
0
0
AMPHENOL CORP-CL A
CL A
032095101
7237523
104212
SH
DFND
22
104212
0
0
AMPHENOL CORP-CL A
CL A
032095101
2732788
39349
SH
DFND
4
39329
20
0
AMPHENOL CORP-CL A
CL A
032095101
53060
764
SH
DFND
4
124
640
0
AMPHENOL CORP-CL A
CL A
032095101
196084227
2823387
SH
DFND
48
2443612
0
379775
AMPHENOL CORP-CL A
CL A
032095101
57591551
829252
SH
DFND
49
824910
276
4066
AMPHENOL CORP-CL A
CL A
032095101
2950722
42487
SH
DFND
49
16105
26382
0
AMPHENOL CORP-CL A
CL A
032095101
48485823
698140
SH
DFND
51,48
698140
0
0
AMPHENOL CORP-CL A
CL A
032095101
6792210
97800
SH
DFND
51
97800
0
0
AMPHENOL CORP-CL A
CL A
032095101
234630436
3378408
SH
DFND
51,22
3378408
0
0
AMPHENOL CORP-CL A
CL A
032095101
1371942247
19754388
SH
DFND
51
11771754
0
7982634
AMPHENOL CORP-CL A
CL A
032095101
502752
7239
SH
OTR
59,127
7202
0
37
AMPHENOL CORP-CL A
CL A
032095101
2967591
42730
SH
DFND
59
40571
0
2159
AMPHENOL CORP-CL A
CL A
032095101
158
2
SH
DFND
2
0
0
AMPLIFY CWP ENHANCED DIVIDEN
CWP
032108409
60720
1500
SH
DFND
49
1500
0
0
AMPLIFY CWP ENHANCED DIVIDEN
CWP
032108409
10780553
266318
SH
OTR
59,127
266039
0
279
AMPLIFY CWP ENHANCED DIVIDEN
CWP
032108409
1102524
27236
SH
DFND
59
27236
0
0
AMPLIFY CWP ENHANCED DIVIDEN
CWP
032108409
48222
1191
SH
DFND
1191
0
0
AMPLIFY ENERGY CORP
COM
03212B103
1364700
227450
SH
DFND
124
227450
0
0
AMPLIFY ENERGY CORP
COM
03212B103
567912
94652
SH
DFND
15
81128
0
13524
AMPLIFY ENERGY CORP
COM
03212B103
500322
83387
SH
DFND
48
83387
0
0
AMPLIFY ENERGY CORP
COM
03212B103
84
14
SH
DFND
14
0
0
AMPLIFY ETF TR
AMPL
032108649
863910
87000
SH
Call
DFND
49
0
0
0
AMPLITUDE INC-CLASS A
COM
03213A104
8599200
815090
SH
DFND
15
777327
0
37763
AMPLITUDE INC-CLASS A
COM
03213A104
1479142
140203
SH
DFND
48
140203
0
0
AMPRIUS TECHNOLOGIES INC
COMM
03214Q108
3030
1082
SH
DFND
15
0
0
1082
AMPRIUS TECHNOLOGIES INC
COMM
03214Q108
27465
9809
SH
DFND
48
9809
0
0
AMPRIUS TECHNOLOGIES INC
COMM
03214Q108
8
3
SH
DFND
3
0
0
ANALOG DEVICES INC
COM
032654105
4618668
21739
SH
DFND
124,15
21739
0
0
ANALOG DEVICES INC
COM
032654105
19390799
91268
SH
DFND
124
91268
0
0
ANALOG DEVICES INC
COM
032654105
6613667
31129
SH
DFND
15,123
31129
0
0
ANALOG DEVICES INC
COM
032654105
2630467
12381
SH
OTR
15,118
12381
0
0
ANALOG DEVICES INC
COM
032654105
358671785
1688185
SH
DFND
15
1024779
0
663406
ANALOG DEVICES INC
COM
032654105
7219816
33982
SH
DFND
15,22
33982
0
0
ANALOG DEVICES INC
COM
032654105
868536
4088
SH
OTR
15,119
4088
0
0
ANALOG DEVICES INC
COM
032654105
9029762
42501
SH
DFND
22
42501
0
0
ANALOG DEVICES INC
COM
032654105
1975878
9300
SH
DFND
4
0
9300
0
ANALOG DEVICES INC
COM
032654105
568118
2674
SH
DFND
4
2666
8
0
ANALOG DEVICES INC
COM
032654105
241971331
1138903
SH
DFND
48
979759
0
159144
ANALOG DEVICES INC
COM
032654105
35536272
167261
SH
DFND
49
166060
44
1157
ANALOG DEVICES INC
COM
032654105
2669985
12567
SH
DFND
49
9700
2867
0
ANALOG DEVICES INC
COM
032654105
1214230
5715
SH
OTR
59,127
5681
0
34
ANALOG DEVICES INC
COM
032654105
8945198
42103
SH
DFND
59
41804
0
299
ANALOG DEVICES INC
COM
032654105
316
1
SH
DFND
1
0
0
ANAPTYSBIO INC
COM
032724106
251851
19022
SH
DFND
15
9093
0
9929
ANAPTYSBIO INC
COM
032724106
501756
37897
SH
DFND
48
37897
0
0
ANAPTYSBIO INC
COM
032724106
3297
249
SH
DFND
49
249
0
0
ANAPTYSBIO INC
COM
032724106
13
1
SH
DFND
1
0
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
909367
84671
SH
DFND
15
35126
0
49545
ANAVEX LIFE SCIENCES CORP
COM
032797300
1445088
134552
SH
DFND
48
134552
0
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
11009
1025
SH
DFND
49
1025
0
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
13
1
SH
DFND
1
0
0
ANDERSONS INC/THE
COM
034164103
51096
1261
SH
OTR
15,119
1261
0
0
ANDERSONS INC/THE
COM
034164103
9771236
241146
SH
DFND
15
218799
0
22347
ANDERSONS INC/THE
COM
034164103
1589519
39228
SH
DFND
22
39228
0
0
ANDERSONS INC/THE
COM
034164103
2391571
59022
SH
DFND
48
59022
0
0
ANDERSONS INC/THE
COM
034164103
511038
12612
SH
DFND
49
12612
0
0
ANDERSONS INC/THE
COM
034164103
98
2
SH
DFND
2
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
229216
24700
SH
DFND
124
24700
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
1273569
137238
SH
DFND
15
133722
0
3516
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
181879
19599
SH
DFND
48
19599
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
16
2
SH
DFND
2
0
0
ANGI INC
COM
00183L102
196444
118340
SH
DFND
15
118340
0
0
ANGI INC
COM
00183L102
13786
8305
SH
DFND
48
8305
0
0
ANGIODYNAMICS INC
COM
03475V101
465566
50826
SH
DFND
15
20084
0
30742
ANGIODYNAMICS INC
COM
03475V101
621671
67868
SH
DFND
48
67868
0
0
ANGIODYNAMICS INC
COM
03475V101
36457
3980
SH
DFND
49
3980
0
0
ANGIODYNAMICS INC
COM
03475V101
17
2
SH
DFND
2
0
0
ANGLOGOLD ASHANTI PLC
COM
G0378L100
1473381
63838
SH
DFND
15,123
63838
0
0
ANGLOGOLD ASHANTI PLC
COM
G0378L100
4654128
201652
SH
DFND
15
188788
0
12864
ANGLOGOLD ASHANTI PLC
COM
G0378L100
7671700
332396
SH
DFND
48
332396
0
0
ANGLOGOLD ASHANTI PLC
COM
G0378L100
25157
1090
SH
DFND
49
1090
0
0
ANGLOGOLD ASHANTI PLC
COM
G0378L100
22134
959
SH
DFND
59
959
0
0
ANGLOGOLD ASHANTI PLC
COM
G0378L100
46
2
SH
DFND
2
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
SPON
03524A108
7761
155
SH
DFND
4
155
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
SPON
03524A108
1781841
35587
SH
DFND
49
35587
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
SPON
03524A108
1761068
35172
SH
DFND
59
35021
0
151
ANHEUSER-BUSCH INBEV-SPN ADR
SPON
03524A108
67
1
SH
DFND
1
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
3534548
63939
SH
DFND
15
55636
0
8303
ANI PHARMACEUTICALS INC
COM
00182C103
1112842
20131
SH
DFND
22
20131
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1852101
33504
SH
DFND
48
33504
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
229965
4160
SH
DFND
49
4160
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
115922
2097
SH
DFND
59
1951
0
146
ANI PHARMACEUTICALS INC
COM
00182C103
71
1
SH
DFND
1
0
0
ANIKA THERAPEUTICS INC
COM
035255108
402579
24458
SH
DFND
15
14164
0
10294
ANIKA THERAPEUTICS INC
COM
035255108
410019
24910
SH
DFND
48
24910
0
0
ANIKA THERAPEUTICS INC
COM
035255108
19094
1160
SH
DFND
49
1160
0
0
ANIKA THERAPEUTICS INC
COM
035255108
13
1
SH
DFND
1
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
128412
55350
SH
DFND
124
55350
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
7872
3393
SH
DFND
48
3393
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
6
3
SH
DFND
3
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
320415
17509
SH
OTR
15,119
17509
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
40147675
2193862
SH
DFND
15
1505718
0
688144
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
1500271
81982
SH
DFND
15,123
81982
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
5309416
290132
SH
DFND
22
290132
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
2379
130
SH
DFND
4
130
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
25581277
1397884
SH
DFND
48
1217874
0
180010
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
472085
25797
SH
DFND
49
24341
0
1456
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
615978
33660
SH
DFND
49
33440
220
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710839
28
2
SH
DFND
2
0
0
ANNEXON INC
COM
03589W102
451763
88063
SH
DFND
15
40764
0
47299
ANNEXON INC
COM
03589W102
727988
141908
SH
DFND
48
141908
0
0
ANNEXON INC
COM
03589W102
898
175
SH
DFND
49
175
0
0
ANNEXON INC
COM
03589W102
2037
397
SH
DFND
49
0
397
0
ANNEXON INC
COM
03589W102
15
3
SH
DFND
3
0
0
ANNOVIS BIO
COM
03615A108
92099
18310
SH
DFND
124
18310
0
0
ANNOVIS BIO
COM
03615A108
3757
747
SH
DFND
48
747
0
0
ANNOVIS BIO
COM
03615A108
5
1
SH
DFND
1
0
0
ANSYS INC
COM
03662Q105
44532283
132014
SH
DFND
124
132014
0
0
ANSYS INC
COM
03662Q105
1965622
5827
SH
DFND
124,22
5827
0
0
ANSYS INC
COM
03662Q105
1275782
3782
SH
DFND
124,15
3782
0
0
ANSYS INC
COM
03662Q105
120764
358
SH
OTR
15,119
358
0
0
ANSYS INC
COM
03662Q105
2037136
6039
SH
DFND
15,22
6039
0
0
ANSYS INC
COM
03662Q105
744487
2207
SH
OTR
15,118
2207
0
0
ANSYS INC
COM
03662Q105
108620597
322001
SH
DFND
15
186441
0
135560
ANSYS INC
COM
03662Q105
1860038
5514
SH
DFND
15,123
5514
0
0
ANSYS INC
COM
03662Q105
1567573
4647
SH
OTR
22,71
4647
0
0
ANSYS INC
COM
03662Q105
4340762
12868
SH
DFND
22
12868
0
0
ANSYS INC
COM
03662Q105
229384
680
SH
DFND
4
678
2
0
ANSYS INC
COM
03662Q105
67832340
201086
SH
DFND
48
172944
0
28142
ANSYS INC
COM
03662Q105
914164
2710
SH
DFND
49
438
2272
0
ANSYS INC
COM
03662Q105
11013825
32650
SH
DFND
49
32638
12
0
ANSYS INC
COM
03662Q105
740777
2196
SH
DFND
59
2196
0
0
ANSYS INC
COM
03662Q105
843
3
SH
DFND
3
0
0
ANTERIX INC
COM
03676C100
348166
11352
SH
DFND
15
5248
0
6104
ANTERIX INC
COM
03676C100
609904
19886
SH
DFND
48
19886
0
0
ANTERIX INC
COM
03676C100
105382
3436
SH
DFND
49
3436
0
0
ANTERIX INC
COM
03676C100
552
18
SH
DFND
59
18
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
16952302
1123413
SH
DFND
124
1123413
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1319138
87418
SH
DFND
124,123
87418
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
502693
33313
SH
DFND
124,22
33313
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
22544
1494
SH
DFND
124,15
1494
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
771446
51123
SH
DFND
15,123
51123
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
48921961
3242012
SH
DFND
15
3045206
0
196806
ANTERO MIDSTREAM CORP
COM
03676B102
111032
7358
SH
OTR
15,119
7358
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2592719
171817
SH
DFND
22
171817
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1962
130
SH
DFND
4
130
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
12746478
844697
SH
DFND
48
735436
0
109261
ANTERO MIDSTREAM CORP
COM
03676B102
2012055
133337
SH
DFND
49
133337
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
36
2
SH
DFND
2
0
0
ANTERO RESOURCES CORP
COM
03674X106
2104647
60047
SH
DFND
124,48
60047
0
0
ANTERO RESOURCES CORP
COM
03674X106
16766203
478351
SH
OTR
124,66
0
0
478351
ANTERO RESOURCES CORP
COM
03674X106
76081318
2170651
SH
DFND
124,22
2170651
0
0
ANTERO RESOURCES CORP
COM
03674X106
58409493
1666462
SH
DFND
124
1604468
0
61994
ANTERO RESOURCES CORP
COM
03674X106
1553311
44317
SH
DFND
15,123
44317
0
0
ANTERO RESOURCES CORP
COM
03674X106
41668351
1188826
SH
DFND
15
1010691
0
178135
ANTERO RESOURCES CORP
COM
03674X106
335674
9577
SH
OTR
15,119
9577
0
0
ANTERO RESOURCES CORP
COM
03674X106
5314737
151633
SH
DFND
22
151633
0
0
ANTERO RESOURCES CORP
COM
03674X106
33122
945
SH
DFND
4
945
0
0
ANTERO RESOURCES CORP
COM
03674X106
1032147
29448
SH
DFND
42
29448
0
0
ANTERO RESOURCES CORP
COM
03674X106
26348277
751734
SH
DFND
48
661523
0
90211
ANTERO RESOURCES CORP
COM
03674X106
3287550
93796
SH
DFND
49
92804
0
992
ANTERO RESOURCES CORP
COM
03674X106
28496
813
SH
DFND
59
430
0
383
ANTERO RESOURCES CORP
COM
03674X106
45
1
SH
DFND
1
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
30984
9389
SH
OTR
15,119
9389
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
410966
124535
SH
DFND
15
47437
0
77098
ANYWHERE REAL ESTATE INC
COM
75605Y106
612615
185641
SH
DFND
48
185641
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
19483
5904
SH
DFND
49
5904
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
8
2
SH
DFND
2
0
0
AON PLC-CLASS A
SHS
G0403H108
11261103
31354
SH
OTR
124,118
31354
0
0
AON PLC-CLASS A
SHS
G0403H108
199890498
556550
SH
DFND
124
552241
0
4309
AON PLC-CLASS A
SHS
G0403H108
266497
742
SH
DFND
124,123
742
0
0
AON PLC-CLASS A
SHS
G0403H108
32255082
89807
SH
DFND
124,15
89807
0
0
AON PLC-CLASS A
SHS
G0403H108
12595023
35068
SH
DFND
124,48
35068
0
0
AON PLC-CLASS A
SHS
G0403H108
152618218
424931
SH
DFND
124,22
424931
0
0
AON PLC-CLASS A
SHS
G0403H108
1943415
5411
SH
OTR
15,118
5411
0
0
AON PLC-CLASS A
SHS
G0403H108
4443168
12371
SH
DFND
15,123
12371
0
0
AON PLC-CLASS A
SHS
G0403H108
198348983
552258
SH
DFND
15
288813
0
263445
AON PLC-CLASS A
SHS
G0403H108
362392
1009
SH
OTR
15,119
1009
0
0
AON PLC-CLASS A
SHS
G0403H108
5295096
14743
SH
DFND
15,22
14743
0
0
AON PLC-CLASS A
SHS
G0403H108
1139974
3174
SH
OTR
22,80
3174
0
0
AON PLC-CLASS A
SHS
G0403H108
6479965
18042
SH
DFND
22
18042
0
0
AON PLC-CLASS A
SHS
G0403H108
2263067
6301
SH
DFND
4
6298
3
0
AON PLC-CLASS A
SHS
G0403H108
16162
45
SH
DFND
4
27
18
0
AON PLC-CLASS A
SHS
G0403H108
7730560
21524
SH
DFND
40
21524
0
0
AON PLC-CLASS A
SHS
G0403H108
10319385
28732
SH
DFND
42
28732
0
0
AON PLC-CLASS A
SHS
G0403H108
173286798
482478
SH
DFND
48
419573
0
62905
AON PLC-CLASS A
SHS
G0403H108
4853329
13513
SH
DFND
49
10444
2837
232
AON PLC-CLASS A
SHS
G0403H108
91775077
255527
SH
DFND
49
249319
38
6170
AON PLC-CLASS A
SHS
G0403H108
4038042
11243
SH
DFND
59
10926
0
317
AON PLC-CLASS A
SHS
G0403H108
486
1
SH
DFND
1
0
0
APA CORP
COM
03743Q108
374035
16199
SH
DFND
124,15
16199
0
0
APA CORP
COM
03743Q108
226905
9827
SH
OTR
15,118
9827
0
0
APA CORP
COM
03743Q108
65850163
2851891
SH
DFND
15
2356903
0
494988
APA CORP
COM
03743Q108
203608
8818
SH
OTR
15,119
8818
0
0
APA CORP
COM
03743Q108
1230351
53285
SH
DFND
15,123
53285
0
0
APA CORP
COM
03743Q108
599463
25962
SH
DFND
15,22
25962
0
0
APA CORP
COM
03743Q108
746061
32311
SH
DFND
22
32311
0
0
APA CORP
COM
03743Q108
44448
1925
SH
DFND
4
1925
0
0
APA CORP
COM
03743Q108
22147374
959176
SH
DFND
48
842987
0
116189
APA CORP
COM
03743Q108
517678
22420
SH
DFND
49
0
22420
0
APA CORP
COM
03743Q108
2558372
110800
SH
DFND
49
110755
45
0
APA CORP
COM
03743Q108
1131
49
SH
DFND
59
49
0
0
APA CORP
COM
03743Q108
80
3
SH
DFND
3
0
0
APARTMENT INVT & MGMT CO -A
CL A
03748R747
2029870
223308
SH
DFND
15
136458
0
86850
APARTMENT INVT & MGMT CO -A
CL A
03748R747
2314787
254652
SH
DFND
48
254652
0
0
APARTMENT INVT & MGMT CO -A
CL A
03748R747
33533
3689
SH
DFND
49
3689
0
0
APARTMENT INVT & MGMT CO -A
CL A
03748R747
6481
713
SH
DFND
49
713
0
0
APARTMENT INVT & MGMT CO -A
CL A
03748R747
7
1
SH
DFND
1
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
42951
1346
SH
DFND
124,15
1346
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
5268437
165103
SH
DFND
15
101884
0
63219
APELLIS PHARMACEUTICALS INC
COM
03753U106
178122
5582
SH
DFND
15,123
5582
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
63501
1990
SH
DFND
22
1990
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
7499
235
SH
DFND
4
235
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
4879550
152916
SH
DFND
48
120411
0
32505
APELLIS PHARMACEUTICALS INC
COM
03753U106
205500
6440
SH
DFND
49
6440
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
25624
803
SH
DFND
59
803
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
47
1
SH
DFND
1
0
0
API GROUP CORP
COM
00187Y100
12422599
345360
SH
DFND
15
203121
0
142239
API GROUP CORP
COM
00187Y100
70825
1969
SH
OTR
15,119
1969
0
0
API GROUP CORP
COM
00187Y100
1107157
30780
SH
DFND
15,123
30780
0
0
API GROUP CORP
COM
00187Y100
11471049
318906
SH
DFND
48
246612
0
72294
API GROUP CORP
COM
00187Y100
211432
5878
SH
DFND
49
5878
0
0
API GROUP CORP
COM
00187Y100
326176
9068
SH
OTR
59,127
9068
0
0
API GROUP CORP
COM
00187Y100
113845
3165
SH
DFND
59
3022
0
143
API GROUP CORP
COM
00187Y100
61
2
SH
DFND
2
0
0
APOGEE ENTERPRISES INC
COM
037598109
10839038
151786
SH
DFND
15
138484
0
13302
APOGEE ENTERPRISES INC
COM
037598109
1912360
26780
SH
DFND
22
26780
0
0
APOGEE ENTERPRISES INC
COM
037598109
23565
330
SH
DFND
4
330
0
0
APOGEE ENTERPRISES INC
COM
037598109
2852615
39947
SH
DFND
48
39947
0
0
APOGEE ENTERPRISES INC
COM
037598109
2146370
30057
SH
DFND
49
30057
0
0
APOGEE ENTERPRISES INC
COM
037598109
82
1
SH
DFND
1
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
1676
37
SH
DFND
124
37
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
1621332
35791
SH
DFND
15
18214
0
17577
APOGEE THERAPEUTICS INC
COM
03770N101
65232
1440
SH
DFND
15,123
1440
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
3083526
68069
SH
DFND
48
68069
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
2945
65
SH
DFND
49
65
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
245707
5424
SH
OTR
59,127
5417
0
7
APOGEE THERAPEUTICS INC
COM
03770N101
43
1
SH
DFND
1
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
48946
5652
SH
OTR
15,119
5652
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
5306874
612803
SH
DFND
15
506054
0
106749
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
1338697
154584
SH
DFND
22
154584
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
2125372
245424
SH
DFND
48
245424
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
38754
4475
SH
DFND
49
4475
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
25
3
SH
DFND
3
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
3973419
24058
SH
DFND
124,15
24058
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
4227435
25596
SH
DFND
15,123
25596
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
4951662
29981
SH
DFND
15,22
29981
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
240473
1456
SH
OTR
15,119
1456
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
207519411
1256475
SH
DFND
15
642490
0
613985
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
1817090
11002
SH
OTR
15,118
11002
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
5966570
36126
SH
DFND
22
36126
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
51365
311
SH
DFND
4
311
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
178553815
1081096
SH
DFND
48
914001
0
167095
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
2605399
15775
SH
DFND
49
8471
7304
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
2847028
17238
SH
DFND
49
17238
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
5373793
32537
SH
DFND
59
31669
0
868
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
18020010
109106
SH
OTR
59,127
108295
0
811
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
190
1
SH
DFND
1
0
0
APPFOLIO INC - A
COM
03783C100
1473165
5971
SH
DFND
124
5971
0
0
APPFOLIO INC - A
COM
03783C100
1340676
5434
SH
DFND
124,22
5434
0
0
APPFOLIO INC - A
COM
03783C100
70809
287
SH
DFND
124,15
287
0
0
APPFOLIO INC - A
COM
03783C100
29806983
120813
SH
DFND
15
107311
0
13502
APPFOLIO INC - A
COM
03783C100
44410
180
SH
OTR
15,119
180
0
0
APPFOLIO INC - A
COM
03783C100
828979
3360
SH
DFND
15,123
3360
0
0
APPFOLIO INC - A
COM
03783C100
2910309
11796
SH
DFND
22
11796
0
0
APPFOLIO INC - A
COM
03783C100
13800777
55937
SH
DFND
48
48949
0
6988
APPFOLIO INC - A
COM
03783C100
558327
2263
SH
DFND
49
2263
0
0
APPFOLIO INC - A
COM
03783C100
263250
1067
SH
OTR
59,127
1062
0
5
APPFOLIO INC - A
COM
03783C100
6168
25
SH
DFND
59
25
0
0
APPFOLIO INC - A
COM
03783C100
672
3
SH
DFND
3
0
0
APPIAN CORP-A
CL A
03782L101
1224152
37118
SH
DFND
15
19987
0
17131
APPIAN CORP-A
CL A
03782L101
78459
2379
SH
DFND
15,123
2379
0
0
APPIAN CORP-A
CL A
03782L101
2376275
72052
SH
DFND
48
72052
0
0
APPIAN CORP-A
CL A
03782L101
32287
979
SH
DFND
49
979
0
0
APPIAN CORP-A
CL A
03782L101
50
2
SH
DFND
2
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
216051
14075
SH
DFND
15,123
14075
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
77825
5070
SH
OTR
15,119
5070
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
13876753
904023
SH
DFND
15
762841
0
141182
APPLE HOSPITALITY REIT INC
COM
03784Y200
4169474
271627
SH
DFND
22
271627
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
6426354
418655
SH
DFND
48
418655
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
565018
36809
SH
DFND
49
34831
0
1978
APPLE HOSPITALITY REIT INC
COM
03784Y200
568
37
SH
DFND
59
37
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
45
3
SH
DFND
3
0
0
APPLE INC
COM
037833100
248379578
991852
SH
DFND
124
427898
0
563954
APPLE INC
COM
037833100
532820137
2127706
SH
DFND
124,22
2127706
0
0
APPLE INC
COM
037833100
209388182
836148
SH
DFND
124,15
836148
0
0
APPLE INC
COM
037833100
745250
2976
SH
DFND
124,123
2976
0
0
APPLE INC
COM
037833100
1256357
5017
SH
DFND
124,48
5017
0
0
APPLE INC
COM
037833100
12337123856
49265729
SH
DFND
15
29288346
0
19977383
APPLE INC
COM
037833100
256022396
1022372
SH
DFND
15,22
1022372
0
0
APPLE INC
COM
037833100
94386053
376911
SH
OTR
15,118
376911
0
0
APPLE INC
COM
037833100
13345883
53294
SH
OTR
15,119
53294
0
0
APPLE INC
COM
037833100
231509784
924486
SH
DFND
15,123
924486
0
0
APPLE INC
COM
037833100
321830018
1285161
SH
DFND
22
1285161
0
0
APPLE INC
COM
037833100
41497098
165710
SH
DFND
4
45061
120649
0
APPLE INC
COM
037833100
77037205
307632
SH
DFND
4
306062
1570
0
APPLE INC
COM
037833100
537804496
2147610
SH
DFND
40
1877886
0
269724
APPLE INC
COM
037833100
7559178
30186
SH
DFND
40,48
30186
0
0
APPLE INC
COM
037833100
79980141
319384
SH
DFND
40,22
319384
0
0
APPLE INC
COM
037833100
9276982
37046
SH
DFND
42
37046
0
0
APPLE INC
COM
037833100
8905562001
35562503
SH
DFND
48
30959636
0
4602867
APPLE INC
COM
037833100
2822263200
11270119
SH
DFND
49
11154984
2231
112904
APPLE INC
COM
037833100
456065154
1821201
SH
DFND
49
988997
359773
472431
APPLE INC
COM
037833100
68654362
274157
SH
DFND
59
263709
0
10448
APPLE INC
COM
037833100
91343714
364762
SH
OTR
59,127
361575
0
3187
APPLE INC
COM
037833100
403
2
SH
DFND
2
0
0
APPLE INC
COM
037833100
5809744
23200
SH
Put
DFND
49
0
0
0
APPLIED DIGITAL CORP
COM
038169207
1292818
169217
SH
DFND
15
86872
0
82345
APPLIED DIGITAL CORP
COM
038169207
2319664
303621
SH
DFND
48
303621
0
0
APPLIED DIGITAL CORP
COM
038169207
58522
7660
SH
DFND
49
7660
0
0
APPLIED DIGITAL CORP
COM
038169207
216
28
SH
DFND
28
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
1198787
5006
SH
DFND
124,22
5006
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
140329
586
SH
OTR
15,119
586
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
41555229
173530
SH
DFND
15
157753
0
15777
APPLIED INDUSTRIAL TECH INC
COM
03820C105
1385573
5786
SH
DFND
15,123
5786
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
4713967
19685
SH
DFND
22
19685
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
169305
707
SH
DFND
4
707
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
26499511
110659
SH
DFND
48
110659
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
35921
150
SH
DFND
49
0
150
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
11763485
49123
SH
DFND
49
48964
0
159
APPLIED INDUSTRIAL TECH INC
COM
03820C105
235399
983
SH
DFND
59
955
0
28
APPLIED INDUSTRIAL TECH INC
COM
03820C105
408
2
SH
DFND
2
0
0
APPLIED MATERIALS INC
COM
038222105
103826895
638424
SH
DFND
124
633607
0
4817
APPLIED MATERIALS INC
COM
038222105
76761
472
SH
DFND
124,123
472
0
0
APPLIED MATERIALS INC
COM
038222105
6593183
40541
SH
OTR
124,118
40541
0
0
APPLIED MATERIALS INC
COM
038222105
15610528
95988
SH
DFND
124,15
95988
0
0
APPLIED MATERIALS INC
COM
038222105
3596562
22115
SH
DFND
124,48
22115
0
0
APPLIED MATERIALS INC
COM
038222105
71546954
439937
SH
DFND
124,22
439937
0
0
APPLIED MATERIALS INC
COM
038222105
547463483
3366313
SH
DFND
15
2242222
0
1124091
APPLIED MATERIALS INC
COM
038222105
8459199
52015
SH
DFND
15,123
52015
0
0
APPLIED MATERIALS INC
COM
038222105
9059304
55705
SH
DFND
15,22
55705
0
0
APPLIED MATERIALS INC
COM
038222105
562212
3457
SH
OTR
15,119
3457
0
0
APPLIED MATERIALS INC
COM
038222105
3359773
20659
SH
OTR
15,118
20659
0
0
APPLIED MATERIALS INC
COM
038222105
11461349
70475
SH
DFND
22
70475
0
0
APPLIED MATERIALS INC
COM
038222105
2781786
17105
SH
DFND
4
17092
13
0
APPLIED MATERIALS INC
COM
038222105
124087
763
SH
DFND
4
131
632
0
APPLIED MATERIALS INC
COM
038222105
131998477
811649
SH
DFND
40
811649
0
0
APPLIED MATERIALS INC
COM
038222105
3568484
21942
SH
DFND
42
21942
0
0
APPLIED MATERIALS INC
COM
038222105
320205785
1968922
SH
DFND
48
1701460
0
267462
APPLIED MATERIALS INC
COM
038222105
150410470
924863
SH
DFND
49
915431
189
9243
APPLIED MATERIALS INC
COM
038222105
8408784
51705
SH
DFND
49
42719
8932
54
APPLIED MATERIALS INC
COM
038222105
4320077
26564
SH
DFND
59
25014
0
1550
APPLIED MATERIALS INC
COM
038222105
414
3
SH
DFND
3
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1900538
51561
SH
DFND
15
19784
0
31777
APPLIED OPTOELECTRONICS INC
COM
03823U102
2710021
73522
SH
DFND
48
73522
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1659
45
SH
DFND
49
45
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
98
3
SH
DFND
3
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
80106
93560
SH
DFND
15
39472
0
54088
APPLIED THERAPEUTICS INC
COM
03828A101
139744
163214
SH
DFND
48
163214
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
214
250
SH
DFND
49
0
250
0
APPLIED THERAPEUTICS INC
COM
03828A101
214
250
SH
DFND
49
250
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
2
3
SH
DFND
3
0
0
APPLOVIN CORP-CLASS A
COM
03831W108
1033989
3193
SH
DFND
124,15
3193
0
0
APPLOVIN CORP-CLASS A
COM
03831W108
350384
1082
SH
DFND
124
1082
0
0
APPLOVIN CORP-CLASS A
COM
03831W108
4363285
13474
SH
DFND
124,22
13474
0
0
APPLOVIN CORP-CLASS A
COM
03831W108
207965893
642207
SH
DFND
15
361618
0
280589
APPLOVIN CORP-CLASS A
COM
03831W108
4502208
13903
SH
DFND
15,123
13903
0
0
APPLOVIN CORP-CLASS A
COM
03831W108
3012590
9303
SH
DFND
22
9303
0
0
APPLOVIN CORP-CLASS A
COM
03831W108
11010
34
SH
DFND
4
34
0
0
APPLOVIN CORP-CLASS A
COM
03831W108
102915117
317806
SH
DFND
48
233857
0
83949
APPLOVIN CORP-CLASS A
COM
03831W108
3030725
9359
SH
DFND
49
9359
0
0
APPLOVIN CORP-CLASS A
COM
03831W108
914820
2825
SH
DFND
49
2825
0
0
APPLOVIN CORP-CLASS A
COM
03831W108
2202044
6800
SH
DFND
59
6505
0
295
APPLOVIN CORP-CLASS A
COM
03831W108
3991852
12327
SH
OTR
59,127
12301
0
26
APPLOVIN CORP-CLASS A
COM
03831W108
554
2
SH
DFND
2
0
0
APTARGROUP INC
COM
038336103
1581212
10065
SH
DFND
15,123
10065
0
0
APTARGROUP INC
COM
038336103
184750
1176
SH
OTR
15,119
1176
0
0
APTARGROUP INC
COM
038336103
62538682
398082
SH
DFND
15
346983
0
51099
APTARGROUP INC
COM
038336103
5380204
34247
SH
DFND
22
34247
0
0
APTARGROUP INC
COM
038336103
38175
243
SH
DFND
4
243
0
0
APTARGROUP INC
COM
038336103
26082685
166026
SH
DFND
48
144804
0
21222
APTARGROUP INC
COM
038336103
786
5
SH
DFND
49
5
0
0
APTARGROUP INC
COM
038336103
4868529
30990
SH
DFND
49
30760
0
230
APTARGROUP INC
COM
038336103
258115
1643
SH
DFND
59
1643
0
0
APTARGROUP INC
COM
038336103
190
1
SH
DFND
1
0
0
APTIV PLC
COM
G3265R107
2367611
39147
SH
DFND
124,22
39147
0
0
APTIV PLC
COM
G3265R107
668667
11056
SH
DFND
124,15
11056
0
0
APTIV PLC
COM
G3265R107
327862
5421
SH
DFND
124
670
0
4751
APTIV PLC
COM
G3265R107
226256
3741
SH
OTR
15,119
3741
0
0
APTIV PLC
COM
G3265R107
1057674
17488
SH
DFND
15,22
17488
0
0
APTIV PLC
COM
G3265R107
383504
6341
SH
OTR
15,118
6341
0
0
APTIV PLC
COM
G3265R107
45989778
760413
SH
DFND
15
439614
0
320799
APTIV PLC
COM
G3265R107
1035478
17121
SH
DFND
15,123
17121
0
0
APTIV PLC
COM
G3265R107
1152023
19048
SH
DFND
22
19048
0
0
APTIV PLC
COM
G3265R107
50440
834
SH
DFND
4
834
0
0
APTIV PLC
COM
G3265R107
32953435
544865
SH
DFND
48
458118
0
86747
APTIV PLC
COM
G3265R107
17902
296
SH
DFND
49
50
246
0
APTIV PLC
COM
G3265R107
2384182
39421
SH
DFND
49
39411
10
0
APTIV PLC
COM
G3265R107
295929
4893
SH
DFND
59
4893
0
0
APTIV PLC
COM
G3265R107
120
2
SH
DFND
2
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
197641
55517
SH
DFND
15
35704
0
19813
AQUESTIVE THERAPEUTICS INC
COM
03843E104
413537
116162
SH
DFND
48
116162
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
6
2
SH
DFND
2
0
0
ARAMARK
COM
03852U106
12954181
347204
SH
DFND
124,22
347204
0
0
ARAMARK
COM
03852U106
12198803
326958
SH
DFND
124
326958
0
0
ARAMARK
COM
03852U106
253895
6805
SH
DFND
124,48
6805
0
0
ARAMARK
COM
03852U106
230986
6191
SH
OTR
15,119
6191
0
0
ARAMARK
COM
03852U106
1422556
38128
SH
DFND
15,123
38128
0
0
ARAMARK
COM
03852U106
48760551
1306903
SH
DFND
15
1146994
0
159909
ARAMARK
COM
03852U106
5057706
135559
SH
DFND
22
135559
0
0
ARAMARK
COM
03852U106
58204
1560
SH
DFND
4
1560
0
0
ARAMARK
COM
03852U106
24006709
643439
SH
DFND
48
560432
0
83007
ARAMARK
COM
03852U106
3970679
106424
SH
DFND
49
105351
0
1073
ARAMARK
COM
03852U106
134316
3600
SH
DFND
49
3600
0
0
ARAMARK
COM
03852U106
46687
1251
SH
DFND
59
1251
0
0
ARAMARK
COM
03852U106
88
2
SH
DFND
2
0
0
ARBOR REALTY TRUST INC
COM
038923108
148334
10710
SH
DFND
15,123
10710
0
0
ARBOR REALTY TRUST INC
COM
038923108
72311
5221
SH
OTR
15,119
5221
0
0
ARBOR REALTY TRUST INC
COM
038923108
9171789
662223
SH
DFND
15
551596
0
110627
ARBOR REALTY TRUST INC
COM
038923108
3192813
230528
SH
DFND
22
230528
0
0
ARBOR REALTY TRUST INC
COM
038923108
4600638
332176
SH
DFND
48
332176
0
0
ARBOR REALTY TRUST INC
COM
038923108
242153
17484
SH
DFND
49
17484
0
0
ARBOR REALTY TRUST INC
COM
038923108
18
1
SH
DFND
1
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
377152
115337
SH
DFND
15
62542
0
52795
ARBUTUS BIOPHARMA CORP
COM
03879J100
778381
238037
SH
DFND
48
238037
0
0
ARCADIUM LITHIUM PLC
COM
G0508H110
18844521
3673396
SH
DFND
15
2963353
0
710043
ARCADIUM LITHIUM PLC
COM
G0508H110
328043
63946
SH
DFND
15,123
63946
0
0
ARCADIUM LITHIUM PLC
COM
G0508H110
42302
8246
SH
OTR
15,119
8246
0
0
ARCADIUM LITHIUM PLC
COM
G0508H110
2865028
558485
SH
DFND
22
558485
0
0
ARCADIUM LITHIUM PLC
COM
G0508H110
4284
835
SH
DFND
4
835
0
0
ARCADIUM LITHIUM PLC
COM
G0508H110
15678403
3056219
SH
DFND
48
3056219
0
0
ARCADIUM LITHIUM PLC
COM
G0508H110
7613
1484
SH
DFND
49
1484
0
0
ARCADIUM LITHIUM PLC
COM
G0508H110
1559187
303935
SH
DFND
49
293216
0
10719
ARCADIUM LITHIUM PLC
COM
G0508H110
100
20
SH
DFND
20
0
0
ARCBEST CORP
COM
03937C105
136341
1461
SH
DFND
15,123
1461
0
0
ARCBEST CORP
COM
03937C105
10663863
114272
SH
DFND
15
105843
0
8429
ARCBEST CORP
COM
03937C105
35928
385
SH
OTR
15,119
385
0
0
ARCBEST CORP
COM
03937C105
2662233
28528
SH
DFND
22
28528
0
0
ARCBEST CORP
COM
03937C105
4108786
44029
SH
DFND
48
44029
0
0
ARCBEST CORP
COM
03937C105
377666
4047
SH
DFND
49
4047
0
0
ARCBEST CORP
COM
03937C105
3919
42
SH
DFND
49
0
42
0
ARCBEST CORP
COM
03937C105
18291
196
SH
DFND
59
182
0
14
ARCBEST CORP
COM
03937C105
96
1
SH
DFND
1
0
0
ARCELLX INC
COMM
03940C100
171249
2233
SH
DFND
15,123
2233
0
0
ARCELLX INC
COMM
03940C100
5075421
66181
SH
DFND
15
48921
0
17260
ARCELLX INC
COMM
03940C100
5813102
75800
SH
DFND
48
75800
0
0
ARCELLX INC
COMM
03940C100
14955
195
SH
DFND
49
195
0
0
ARCELORMITTAL-NY REGISTERED
NY R
03938L203
29748372
1286138
SH
DFND
124
1286138
0
0
ARCELORMITTAL-NY REGISTERED
NY R
03938L203
47836148
2068143
SH
DFND
124,22
2068143
0
0
ARCELORMITTAL-NY REGISTERED
NY R
03938L203
8558
370
SH
DFND
4
370
0
0
ARCELORMITTAL-NY REGISTERED
NY R
03938L203
227704
9845
SH
DFND
42
9845
0
0
ARCELORMITTAL-NY REGISTERED
NY R
03938L203
859580
37163
SH
DFND
49
37163
0
0
ARCELORMITTAL-NY REGISTERED
NY R
03938L203
32058
1386
SH
DFND
59
1386
0
0
ARCELORMITTAL-NY REGISTERED
NY R
03938L203
61
3
SH
DFND
3
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
6837132
74035
SH
DFND
124,22
74035
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
6277399
67974
SH
DFND
124
67974
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
1501334
16257
SH
DFND
124,15
16257
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
866335
9381
SH
OTR
15,118
9381
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
96158052
1041235
SH
DFND
15
503536
0
537699
ARCH CAPITAL GROUP LTD
ORD
G0450A105
2329991
25230
SH
DFND
15,22
25230
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
2003164
21691
SH
DFND
15,123
21691
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
345481
3741
SH
OTR
15,119
3741
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
2804854
30372
SH
DFND
22
30372
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
132615
1436
SH
DFND
4
1431
5
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
78297470
847834
SH
DFND
48
731998
0
115836
ARCH CAPITAL GROUP LTD
ORD
G0450A105
6286819
68076
SH
DFND
49
68066
10
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
3694
40
SH
DFND
49
0
40
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
271324
2938
SH
OTR
59,127
2938
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
880792
9538
SH
DFND
59
9385
0
153
ARCH CAPITAL GROUP LTD
ORD
G0450A105
170
2
SH
DFND
2
0
0
ARCH RESOURCES INC
CL A
03940R107
57477
407
SH
OTR
15,119
407
0
0
ARCH RESOURCES INC
CL A
03940R107
13003396
92079
SH
DFND
15
84561
0
7518
ARCH RESOURCES INC
CL A
03940R107
152518
1080
SH
DFND
15,123
1080
0
0
ARCH RESOURCES INC
CL A
03940R107
3098508
21941
SH
DFND
22
21941
0
0
ARCH RESOURCES INC
CL A
03940R107
1695
12
SH
DFND
4
12
0
0
ARCH RESOURCES INC
CL A
03940R107
4458598
31572
SH
DFND
48
31572
0
0
ARCH RESOURCES INC
CL A
03940R107
456988
3236
SH
DFND
49
3046
0
190
ARCH RESOURCES INC
CL A
03940R107
335
2
SH
DFND
2
0
0
ARCHER AVIATION INC-A
COM
03945R102
4757532
487952
SH
DFND
124
487952
0
0
ARCHER AVIATION INC-A
COM
03945R102
1830163
187709
SH
DFND
15
105810
0
81899
ARCHER AVIATION INC-A
COM
03945R102
4062289
416645
SH
DFND
48
416645
0
0
ARCHER AVIATION INC-A
COM
03945R102
102765
10540
SH
DFND
49
10540
0
0
ARCHER AVIATION INC-A
COM
03945R102
22766
2335
SH
DFND
59
2335
0
0
ARCHER AVIATION INC-A
COM
03945R102
10
1
SH
DFND
1
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1061021
21002
SH
DFND
124,15
21002
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
557135
11028
SH
DFND
124
11028
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1040510
20596
SH
OTR
15,119
20596
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1541870
30520
SH
DFND
15,22
30520
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1334435
26414
SH
DFND
15,123
26414
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
81134261
1605983
SH
DFND
15
999809
0
606174
ARCHER-DANIELS-MIDLAND CO
COM
039483102
590074
11680
SH
OTR
15,118
11680
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2244957
44437
SH
DFND
22
44437
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
227441
4502
SH
DFND
4
4492
10
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
707
14
SH
DFND
4
0
14
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
56426344
1116911
SH
DFND
48
960136
0
156775
ARCHER-DANIELS-MIDLAND CO
COM
039483102
8281996
163935
SH
DFND
49
163930
5
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1230314
24353
SH
DFND
49
20216
4137
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
564620
11176
SH
DFND
59
11176
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
65
1
SH
DFND
1
0
0
ARCHROCK INC
COM
03957W106
255795
10277
SH
DFND
15,123
10277
0
0
ARCHROCK INC
COM
03957W106
35640315
1431913
SH
DFND
15
1370273
0
61640
ARCHROCK INC
COM
03957W106
5314836
213533
SH
DFND
22
213533
0
0
ARCHROCK INC
COM
03957W106
17050
685
SH
DFND
4
685
0
0
ARCHROCK INC
COM
03957W106
7539753
302923
SH
DFND
48
302923
0
0
ARCHROCK INC
COM
03957W106
3092458
124245
SH
DFND
49
124245
0
0
ARCHROCK INC
COM
03957W106
116759
4691
SH
OTR
59,127
4691
0
0
ARCHROCK INC
COM
03957W106
976260
39223
SH
DFND
59
37099
0
2124
ARCHROCK INC
COM
03957W106
29
1
SH
DFND
1
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS
G0457F107
9559
1313
SH
DFND
15
1313
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS
G0457F107
56274
7730
SH
DFND
15,123
7730
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS
G0457F107
277
38
SH
DFND
49
38
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS
G0457F107
23218
3189
SH
DFND
59
3189
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS
G0457F107
11
2
SH
DFND
2
0
0
ARCOSA INC
COM
039653100
21361546
220814
SH
DFND
15
189204
0
31610
ARCOSA INC
COM
039653100
290317
3001
SH
DFND
15,123
3001
0
0
ARCOSA INC
COM
039653100
5759706
59538
SH
DFND
22
59538
0
0
ARCOSA INC
COM
039653100
24669
255
SH
DFND
4
255
0
0
ARCOSA INC
COM
039653100
8599315
88891
SH
DFND
48
88891
0
0
ARCOSA INC
COM
039653100
2489701
25736
SH
DFND
49
25495
0
241
ARCOSA INC
COM
039653100
463578
4792
SH
DFND
49
1793
333
2666
ARCOSA INC
COM
039653100
108639
1123
SH
DFND
59
1123
0
0
ARCOSA INC
COM
039653100
974172
10070
SH
OTR
59,127
10057
0
13
ARCOSA INC
COM
039653100
189
2
SH
DFND
2
0
0
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
574095
33830
SH
DFND
15
23106
0
10724
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
749870
44188
SH
DFND
48
44188
0
0
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
2715
160
SH
DFND
49
160
0
0
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
33
2
SH
DFND
2
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
2762586
185533
SH
DFND
15
161556
0
23977
ARCUS BIOSCIENCES INC
COM
03969F109
966540
64912
SH
DFND
22
64912
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
15188
1020
SH
DFND
4
1020
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1521728
102198
SH
DFND
48
102198
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
416176
27950
SH
DFND
49
27950
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
30
2
SH
DFND
2
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1305770
93738
SH
DFND
15
49994
0
43744
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
2868480
205921
SH
DFND
48
205921
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
74456
5345
SH
DFND
49
5345
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
39
3
SH
DFND
3
0
0
ARDAGH METAL PACKAGING SA
SHS
L02235106
419395
139334
SH
DFND
15
66904
0
72430
ARDAGH METAL PACKAGING SA
SHS
L02235106
721557
239720
SH
DFND
48
239720
0
0
ARDAGH METAL PACKAGING SA
SHS
L02235106
5894
1958
SH
DFND
49
1958
0
0
ARDAGH METAL PACKAGING SA
SHS
L02235106
6
2
SH
DFND
2
0
0
ARDELYX INC
COM
039697107
1026188
202404
SH
DFND
15
113966
0
88438
ARDELYX INC
COM
039697107
2585817
510023
SH
DFND
48
510023
0
0
ARDELYX INC
COM
039697107
12923
2549
SH
DFND
49
2549
0
0
ARDELYX INC
COM
039697107
9
2
SH
DFND
2
0
0
ARDENT HEALTH PARTNERS INC
COM
03980N107
123113
7208
SH
DFND
15
5163
0
2045
ARDENT HEALTH PARTNERS INC
COM
03980N107
314392
18407
SH
DFND
48
18407
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
453013
37285
SH
DFND
15
21319
0
15966
ARDMORE SHIPPING CORP
COM
Y0207T100
773105
63630
SH
DFND
48
63630
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
17618
1450
SH
DFND
49
1450
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
31
3
SH
DFND
3
0
0
ARES CAPITAL CORP
COM
04010L103
1243768
56819
SH
DFND
15
56819
0
0
ARES CAPITAL CORP
COM
04010L103
120395
5500
SH
DFND
4
5500
0
0
ARES CAPITAL CORP
COM
04010L103
63372
2895
SH
DFND
4
2895
0
0
ARES CAPITAL CORP
COM
04010L103
1377363
62922
SH
DFND
49
62922
0
0
ARES CAPITAL CORP
COM
04010L103
193398
8835
SH
DFND
49
7000
1835
0
ARES CAPITAL CORP
COM
04010L103
49034
2240
SH
DFND
59
2212
0
28
ARES CAPITAL CORP
COM
04010L103
57
3
SH
DFND
3
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
300555
51028
SH
DFND
15
25197
0
25831
ARES COMMERCIAL REAL ESTATE
COM
04013V108
590043
100177
SH
DFND
48
100177
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
6
1
SH
DFND
1
0
0
ARES MANAGEMENT CORP - A
CL A
03990B101
404514
2285
SH
DFND
124,15
2285
0
0
ARES MANAGEMENT CORP - A
CL A
03990B101
79659251
449976
SH
DFND
15
179267
0
270709
ARES MANAGEMENT CORP - A
CL A
03990B101
1812433
10238
SH
DFND
15,123
10238
0
0
ARES MANAGEMENT CORP - A
CL A
03990B101
78247
442
SH
OTR
15,119
442
0
0
ARES MANAGEMENT CORP - A
CL A
03990B101
9206
52
SH
DFND
4
0
52
0
ARES MANAGEMENT CORP - A
CL A
03990B101
1306127
7378
SH
DFND
4
7378
0
0
ARES MANAGEMENT CORP - A
CL A
03990B101
1533
9
SH
DFND
42
9
0
0
ARES MANAGEMENT CORP - A
CL A
03990B101
41078218
232041
SH
DFND
48
173514
0
58527
ARES MANAGEMENT CORP - A
CL A
03990B101
22097416
124823
SH
DFND
49
123347
8
1468
ARES MANAGEMENT CORP - A
CL A
03990B101
595706
3365
SH
DFND
49
2218
1147
0
ARES MANAGEMENT CORP - A
CL A
03990B101
3119825
17623
SH
DFND
59
15470
0
2153
ARES MANAGEMENT CORP - A
CL A
03990B101
3093068
17472
SH
OTR
59,127
17426
0
46
ARES MANAGEMENT CORP - A
CL A
03990B101
467
3
SH
DFND
3
0
0
ARGAN INC
COM
04010E109
15810168
115369
SH
DFND
124
115369
0
0
ARGAN INC
COM
04010E109
6590802
48094
SH
DFND
15
44537
0
3557
ARGAN INC
COM
04010E109
3120264
22769
SH
DFND
48
22769
0
0
ARGAN INC
COM
04010E109
27819
203
SH
DFND
49
203
0
0
ARGAN INC
COM
04010E109
311
2
SH
DFND
2
0
0
ARGENX SE - ADR
SPON
04016X101
19680
32
SH
DFND
15
32
0
0
ARGENX SE - ADR
SPON
04016X101
12300
20
SH
DFND
4
20
0
0
ARGENX SE - ADR
SPON
04016X101
1352385
2199
SH
DFND
49
2199
0
0
ARGENX SE - ADR
SPON
04016X101
290280
472
SH
DFND
49
472
0
0
ARGENX SE - ADR
SPON
04016X101
1136520
1848
SH
DFND
59
1807
0
41
ARGENX SE - ADR
SPON
04016X101
1099620
1788
SH
OTR
59,127
1783
0
5
ARGENX SE - ADR
SPON
04016X101
1827
3
SH
DFND
3
0
0
ARHAUS INC
COM
04035M102
4732956
503506
SH
DFND
124,22
503506
0
0
ARHAUS INC
COM
04035M102
252014
26810
SH
DFND
124,48
26810
0
0
ARHAUS INC
COM
04035M102
5513504
586543
SH
OTR
124,66
0
0
586543
ARHAUS INC
COM
04035M102
3194599
339851
SH
DFND
124
339851
0
0
ARHAUS INC
COM
04035M102
304767
32422
SH
DFND
15
25609
0
6813
ARHAUS INC
COM
04035M102
891966
94890
SH
DFND
48
94890
0
0
ARHAUS INC
COM
04035M102
3948
420
SH
DFND
59
420
0
0
ARHAUS INC
COM
04035M102
9
1
SH
DFND
1
0
0
ARIS WATER SOLUTIONS INC-A
CLAS
04041L106
2926427
122189
SH
DFND
15
112780
0
9409
ARIS WATER SOLUTIONS INC-A
CLAS
04041L106
1046136
43680
SH
DFND
48
43680
0
0
ARIS WATER SOLUTIONS INC-A
CLAS
04041L106
7784
325
SH
DFND
49
325
0
0
ARIS WATER SOLUTIONS INC-A
CLAS
04041L106
31
1
SH
DFND
1
0
0
ARISTA NETWORKS INC
COM
040413205
6376365
57689
SH
DFND
124,15
57689
0
0
ARISTA NETWORKS INC
COM
040413205
488100
4416
SH
DFND
124
4416
0
0
ARISTA NETWORKS INC
COM
040413205
2841726
25710
SH
OTR
15,118
25710
0
0
ARISTA NETWORKS INC
COM
040413205
6635226
60031
SH
DFND
15,123
60031
0
0
ARISTA NETWORKS INC
COM
040413205
332714201
3010171
SH
DFND
15
1611039
0
1399132
ARISTA NETWORKS INC
COM
040413205
202491
1832
SH
OTR
15,119
1832
0
0
ARISTA NETWORKS INC
COM
040413205
7746385
70084
SH
DFND
15,22
70084
0
0
ARISTA NETWORKS INC
COM
040413205
9883150
89416
SH
DFND
22
89416
0
0
ARISTA NETWORKS INC
COM
040413205
796369
7205
SH
DFND
4
7188
17
0
ARISTA NETWORKS INC
COM
040413205
263257812
2381777
SH
DFND
48
2050499
0
331278
ARISTA NETWORKS INC
COM
040413205
7429384
67216
SH
DFND
49
63892
3296
28
ARISTA NETWORKS INC
COM
040413205
36383713
329175
SH
DFND
49
327246
130
1799
ARISTA NETWORKS INC
COM
040413205
2085148
18865
SH
DFND
59
18580
0
285
ARISTA NETWORKS INC
COM
040413205
1467286
13275
SH
OTR
59,127
13072
0
203
ARISTA NETWORKS INC
COM
040413205
167
2
SH
DFND
2
0
0
ARK AUTONOMOUS TECH & ROBOT
AUTN
00214Q203
1156433
14970
SH
DFND
49
14970
0
0
ARK AUTONOMOUS TECH & ROBOT
AUTN
00214Q203
153
2
SH
DFND
2
0
0
ARK INNOVATION ETF
INNO
00214Q104
224639
3957
SH
DFND
59
3957
0
0
ARK INNOVATION ETF
INNO
00214Q104
94
2
SH
DFND
2
0
0
ARKO CORP
COM
041242108
4187774
635474
SH
DFND
15
572292
0
63182
ARKO CORP
COM
041242108
862097
130819
SH
DFND
48
130819
0
0
ARKO CORP
COM
041242108
13
2
SH
DFND
2
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
3843239
343453
SH
DFND
15
256861
0
86592
ARLO TECHNOLOGIES INC
COM
04206A101
1359742
121514
SH
DFND
22
121514
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
2556244
228440
SH
DFND
48
228440
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
113825
10172
SH
DFND
49
10172
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
13730
1227
SH
DFND
59
1227
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
11
1
SH
DFND
1
0
0
ARM HOLDINGS PLC-ADR
SPON
042068205
12962052
105075
SH
DFND
15
105075
0
0
ARM HOLDINGS PLC-ADR
SPON
042068205
27633
224
SH
DFND
49
224
0
0
ARM HOLDINGS PLC-ADR
SPON
042068205
137
1
SH
DFND
1
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
3636376
355462
SH
DFND
15
308104
0
47358
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
1010376
98766
SH
DFND
22
98766
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
2046
200
SH
DFND
4
200
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
1391904
136061
SH
DFND
48
136061
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
910368
88990
SH
DFND
49
88990
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
5798
567
SH
DFND
567
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315705
2848596
151039
SH
DFND
15
125610
0
25429
ARMOUR RESIDENTIAL REIT INC
COM
042315705
1274747
67590
SH
DFND
22
67590
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315705
1847394
97953
SH
DFND
48
97953
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315705
15107
801
SH
DFND
49
801
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315705
29
2
SH
DFND
2
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
3187415
22553
SH
DFND
124,22
22553
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
22330
158
SH
DFND
124,15
158
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
33014688
233600
SH
DFND
15
207040
0
26560
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
380036
2689
SH
DFND
15,123
2689
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
7514940
53173
SH
DFND
22
53173
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
9058546
64095
SH
DFND
48
49234
0
14861
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
492676
3486
SH
DFND
49
3266
0
220
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
74009
524
SH
DFND
59
524
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
405
3
SH
DFND
3
0
0
ARQ INC
COM
00770C101
591936
78195
SH
DFND
124
78195
0
0
ARQ INC
COM
00770C101
128069
16918
SH
DFND
15
9636
0
7282
ARQ INC
COM
00770C101
274897
36314
SH
DFND
48
36314
0
0
ARQ INC
COM
00770C101
10
1
SH
DFND
1
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
1572816
260400
SH
DFND
15
199804
0
60596
ARRAY TECHNOLOGIES INC
COM
04271T100
1536691
254419
SH
DFND
48
254419
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
11234
1860
SH
DFND
49
0
1860
0
ARRAY TECHNOLOGIES INC
COM
04271T100
827
137
SH
DFND
49
137
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
9
2
SH
DFND
2
0
0
ARRAY TECHNOLOGIES INC
NOTE
04271TAB6
311144
420000
SH
OTR
22,125
0
0
420000
ARRIVENT BIOPHARMA INC
COM
04272N102
668717
25102
SH
DFND
15
12240
0
12862
ARRIVENT BIOPHARMA INC
COM
04272N102
1142883
42901
SH
DFND
48
42901
0
0
ARROW ELECTRONICS INC
COM
042735100
30414122
268866
SH
DFND
15
236192
0
32674
ARROW ELECTRONICS INC
COM
042735100
451801
3994
SH
OTR
15,119
3994
0
0
ARROW ELECTRONICS INC
COM
042735100
896589
7926
SH
DFND
15,123
7926
0
0
ARROW ELECTRONICS INC
COM
042735100
3086366
27284
SH
DFND
22
27284
0
0
ARROW ELECTRONICS INC
COM
042735100
710054
6277
SH
OTR
22,80
6277
0
0
ARROW ELECTRONICS INC
COM
042735100
2149
19
SH
DFND
4
0
19
0
ARROW ELECTRONICS INC
COM
042735100
112441
994
SH
DFND
4
994
0
0
ARROW ELECTRONICS INC
COM
042735100
15755354
139280
SH
DFND
48
121268
0
18012
ARROW ELECTRONICS INC
COM
042735100
4874793
43094
SH
DFND
49
42907
0
187
ARROW ELECTRONICS INC
COM
042735100
1501894
13277
SH
DFND
49
13194
83
0
ARROW ELECTRONICS INC
COM
042735100
345582
3055
SH
DFND
59
3055
0
0
ARROW ELECTRONICS INC
COM
042735100
305
3
SH
DFND
3
0
0
ARROW FINANCIAL CORP
COM
042744102
1675831
58371
SH
DFND
15
44757
0
13614
ARROW FINANCIAL CORP
COM
042744102
807957
28142
SH
DFND
48
28142
0
0
ARROW FINANCIAL CORP
COM
042744102
36
1
SH
DFND
1
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
19082
1015
SH
OTR
15,119
1015
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5893198
313468
SH
DFND
15
265713
0
47755
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
139609
7426
SH
DFND
15,123
7426
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1210250
64375
SH
DFND
22
64375
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5264
280
SH
DFND
4
280
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6651572
353807
SH
DFND
48
353807
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1667278
88685
SH
DFND
49
88186
0
499
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
18800
1000
SH
DFND
49
1000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
43
2
SH
DFND
2
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
503815
47755
SH
DFND
15
22971
0
24784
ARS PHARMACEUTICALS INC
COM
82835W108
867579
82235
SH
DFND
48
82235
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
2585
245
SH
DFND
49
245
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
29
3
SH
DFND
3
0
0
ARTERIS INC
COM
04302A104
134131
13163
SH
DFND
15
10746
0
2417
ARTERIS INC
COM
04302A104
444498
43621
SH
DFND
48
43621
0
0
ARTERIS INC
COM
04302A104
13
1
SH
DFND
1
0
0
ARTESIAN RESOURCES CORP-CL A
CL A
043113208
763623
24150
SH
DFND
124
24150
0
0
ARTESIAN RESOURCES CORP-CL A
CL A
043113208
1910291
60414
SH
DFND
15
60414
0
0
ARTESIAN RESOURCES CORP-CL A
CL A
043113208
30197
955
SH
DFND
48
955
0
0
ARTESIAN RESOURCES CORP-CL A
CL A
043113208
7747
245
SH
DFND
49
245
0
0
ARTESIAN RESOURCES CORP-CL A
CL A
043113208
60
2
SH
DFND
2
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
3040601
10712
SH
DFND
124,15
10712
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
1704519
6005
SH
OTR
15,118
6005
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
184462193
649858
SH
DFND
15
332687
0
317171
ARTHUR J GALLAGHER & CO
COM
363576109
3898964
13736
SH
DFND
15,123
13736
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
342039
1205
SH
OTR
15,119
1205
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
4625336
16295
SH
DFND
15,22
16295
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
5638680
19865
SH
DFND
22
19865
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
135113
476
SH
DFND
4
26
450
0
ARTHUR J GALLAGHER & CO
COM
363576109
1075224
3788
SH
DFND
4
3785
3
0
ARTHUR J GALLAGHER & CO
COM
363576109
158619354
558814
SH
DFND
48
480032
0
78782
ARTHUR J GALLAGHER & CO
COM
363576109
42156267
148516
SH
DFND
49
147990
11
515
ARTHUR J GALLAGHER & CO
COM
363576109
1432023
5045
SH
DFND
49
1388
3647
10
ARTHUR J GALLAGHER & CO
COM
363576109
5942891
20937
SH
DFND
59
20272
0
665
ARTHUR J GALLAGHER & CO
COM
363576109
587
2
SH
DFND
2
0
0
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
9639627
223917
SH
DFND
15
196465
0
27452
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
166560
3869
SH
DFND
15,123
3869
0
0
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
54200
1259
SH
OTR
15,119
1259
0
0
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
3696488
85865
SH
DFND
22
85865
0
0
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
5019716
116602
SH
DFND
48
116602
0
0
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
434590
10095
SH
DFND
49
10095
0
0
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
110
3
SH
DFND
3
0
0
ARTIVA BIOTHERAPEUTICS INC
COM
04317A107
99308
9852
SH
DFND
15
7083
0
2769
ARTIVA BIOTHERAPEUTICS INC
COM
04317A107
236406
23453
SH
DFND
48
23453
0
0
ARTIVION INC
COM
228903100
3432144
120047
SH
DFND
15
95517
0
24530
ARTIVION INC
COM
228903100
1300816
45499
SH
DFND
22
45499
0
0
ARTIVION INC
COM
228903100
715
25
SH
DFND
4
25
0
0
ARTIVION INC
COM
228903100
2345695
82046
SH
DFND
48
82046
0
0
ARTIVION INC
COM
228903100
307771
10765
SH
DFND
49
10765
0
0
ARTIVION INC
COM
228903100
63
2
SH
DFND
2
0
0
ARVINAS INC
COM
04335A105
1099380
57349
SH
DFND
15
31524
0
25825
ARVINAS INC
COM
04335A105
2257766
117776
SH
DFND
48
117776
0
0
ARVINAS INC
COM
04335A105
15048
785
SH
DFND
49
785
0
0
ARVINAS INC
COM
04335A105
48
3
SH
DFND
3
0
0
ASANA INC - CL A
CL A
04342Y104
103539
5108
SH
DFND
15,123
5108
0
0
ASANA INC - CL A
CL A
04342Y104
12859774
634424
SH
DFND
15
504541
0
129883
ASANA INC - CL A
CL A
04342Y104
3352253
165380
SH
DFND
48
165380
0
0
ASANA INC - CL A
CL A
04342Y104
14919
736
SH
DFND
49
736
0
0
ASANA INC - CL A
CL A
04342Y104
20
1
SH
DFND
1
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
301600
1241
SH
DFND
15,123
1241
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
180814
744
SH
OTR
15,119
744
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
22139061
91096
SH
DFND
15
77730
0
13366
ASBURY AUTOMOTIVE GROUP
COM
043436104
5812305
23916
SH
DFND
22
23916
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
13610
56
SH
DFND
4
56
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
9123832
37542
SH
DFND
48
37542
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
2418878
9953
SH
DFND
49
9852
0
101
ASBURY AUTOMOTIVE GROUP
COM
043436104
77770
320
SH
DFND
59
320
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
486
2
SH
DFND
2
0
0
ASCENDIS PHARMA A/S - ADR
SPON
04351P101
7955536
57787
SH
DFND
124,22
57787
0
0
ASCENDIS PHARMA A/S - ADR
SPON
04351P101
275615
2002
SH
DFND
124,123
2002
0
0
ASCENDIS PHARMA A/S - ADR
SPON
04351P101
3249838
23606
SH
DFND
124
14795
0
8811
ASCENDIS PHARMA A/S - ADR
SPON
04351P101
834280
6060
SH
DFND
124,48
6060
0
0
ASCENDIS PHARMA A/S - ADR
SPON
04351P101
416960
3029
SH
DFND
42
3029
0
0
ASCENDIS PHARMA A/S - ADR
SPON
04351P101
313750
2279
SH
DFND
49
2279
0
0
ASCENDIS PHARMA A/S - ADR
SPON
04351P101
495199
3597
SH
OTR
59,127
3587
0
10
ASCENDIS PHARMA A/S - ADR
SPON
04351P101
4405
32
SH
DFND
59
32
0
0
ASCENT INDUSTRIES CO
COM
871565107
137290
12280
SH
DFND
124
12280
0
0
ASCENT INDUSTRIES CO
COM
871565107
10185
911
SH
DFND
48
911
0
0
ASCENT INDUSTRIES CO
COM
871565107
11
1
SH
DFND
1
0
0
ASE TECHNOLOGY HOLDING -ADR
SPON
00215W100
90894
9026
SH
DFND
42
9026
0
0
ASE TECHNOLOGY HOLDING -ADR
SPON
00215W100
42737
4244
SH
DFND
49
4244
0
0
ASE TECHNOLOGY HOLDING -ADR
SPON
00215W100
1265175
125638
SH
DFND
59
124919
0
719
ASE TECHNOLOGY HOLDING -ADR
SPON
00215W100
14
1
SH
DFND
1
0
0
ASGN INC
COM
00191U102
636218
7634
SH
DFND
124,22
7634
0
0
ASGN INC
COM
00191U102
96758
1161
SH
OTR
15,119
1161
0
0
ASGN INC
COM
00191U102
17408143
208881
SH
DFND
15
180947
0
27934
ASGN INC
COM
00191U102
225851
2710
SH
DFND
15,123
2710
0
0
ASGN INC
COM
00191U102
1866566
22397
SH
DFND
22
22397
0
0
ASGN INC
COM
00191U102
12918
155
SH
DFND
4
155
0
0
ASGN INC
COM
00191U102
10423084
125067
SH
DFND
48
125067
0
0
ASGN INC
COM
00191U102
1476451
17716
SH
DFND
49
17640
76
0
ASGN INC
COM
00191U102
1762808
21152
SH
DFND
49
21152
0
0
ASGN INC
COM
00191U102
106175
1274
SH
DFND
59
1274
0
0
ASGN INC
COM
00191U102
134
2
SH
DFND
2
0
0
ASHLAND INC
COM
044186104
2284648
31971
SH
DFND
124
31971
0
0
ASHLAND INC
COM
044186104
529947
7416
SH
DFND
124,22
7416
0
0
ASHLAND INC
COM
044186104
18778330
262781
SH
DFND
15
233918
0
28863
ASHLAND INC
COM
044186104
78535
1099
SH
OTR
15,119
1099
0
0
ASHLAND INC
COM
044186104
216167
3025
SH
DFND
15,123
3025
0
0
ASHLAND INC
COM
044186104
2522609
35301
SH
DFND
22
35301
0
0
ASHLAND INC
COM
044186104
7861
110
SH
DFND
4
110
0
0
ASHLAND INC
COM
044186104
650286
9100
SH
DFND
4
0
9100
0
ASHLAND INC
COM
044186104
9051124
126660
SH
DFND
48
110130
0
16530
ASHLAND INC
COM
044186104
2096708
29341
SH
DFND
49
29139
0
202
ASHLAND INC
COM
044186104
268761
3761
SH
DFND
49
3733
28
0
ASHLAND INC
COM
044186104
224099
3136
SH
OTR
59,127
3136
0
0
ASHLAND INC
COM
044186104
254534
3562
SH
DFND
59
3538
0
24
ASHLAND INC
COM
044186104
180
3
SH
DFND
3
0
0
ASML HOLDING NV-NY REG SHS
N Y
N07059210
22615893
32631
SH
DFND
124,22
32631
0
0
ASML HOLDING NV-NY REG SHS
N Y
N07059210
61195499
88295
SH
DFND
15
88295
0
0
ASML HOLDING NV-NY REG SHS
N Y
N07059210
606445
875
SH
DFND
4
875
0
0
ASML HOLDING NV-NY REG SHS
N Y
N07059210
2377957
3431
SH
DFND
4
11
3420
0
ASML HOLDING NV-NY REG SHS
N Y
N07059210
32242504
46521
SH
DFND
42
46521
0
0
ASML HOLDING NV-NY REG SHS
N Y
N07059210
31604448
45600
SH
DFND
49
45340
0
260
ASML HOLDING NV-NY REG SHS
N Y
N07059210
5264636
7596
SH
DFND
49
2660
1335
3601
ASML HOLDING NV-NY REG SHS
N Y
N07059210
5436548
7844
SH
DFND
59
7641
0
203
ASML HOLDING NV-NY REG SHS
N Y
N07059210
4641580
6697
SH
OTR
59,127
6620
0
77
ASML HOLDING NV-NY REG SHS
N Y
N07059210
822
1
SH
DFND
1
0
0
ASP ISOTOPES INC
COM
00218A105
133218
29408
SH
DFND
15
24495
0
4913
ASP ISOTOPES INC
COM
00218A105
435990
96245
SH
DFND
48
96245
0
0
ASP ISOTOPES INC
COM
00218A105
997
220
SH
DFND
49
220
0
0
ASP ISOTOPES INC
COM
00218A105
5
1
SH
DFND
1
0
0
ASPEN AEROGELS INC
COM
04523Y105
921033
77528
SH
DFND
15
43504
0
34024
ASPEN AEROGELS INC
COM
04523Y105
1262167
106243
SH
DFND
48
106243
0
0
ASPEN AEROGELS INC
COM
04523Y105
72587
6110
SH
DFND
49
6110
0
0
ASPEN AEROGELS INC
COM
04523Y105
34
3
SH
DFND
3
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
31475597
126089
SH
DFND
15
92083
0
34006
ASPEN TECHNOLOGY INC
COM
29109X106
1014496
4064
SH
DFND
15,123
4064
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
151775
608
SH
OTR
15,119
608
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
3433910
13756
SH
DFND
22
13756
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
6740
27
SH
DFND
4
27
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
17029759
68220
SH
DFND
48
59554
0
8666
ASPEN TECHNOLOGY INC
COM
29109X106
2004529
8030
SH
DFND
49
7921
0
109
ASPEN TECHNOLOGY INC
COM
29109X106
121071
485
SH
OTR
59,127
485
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2262646
9064
SH
DFND
59
8860
0
204
ASPEN TECHNOLOGY INC
COM
29109X106
297
1
SH
DFND
1
0
0
ASSOCIATED BANC-CORP
COM
045487105
25353383
1060811
SH
DFND
15
962290
0
98521
ASSOCIATED BANC-CORP
COM
045487105
142611
5967
SH
OTR
15,119
5967
0
0
ASSOCIATED BANC-CORP
COM
045487105
223059
9333
SH
DFND
15,123
9333
0
0
ASSOCIATED BANC-CORP
COM
045487105
2009894
84096
SH
DFND
22
84096
0
0
ASSOCIATED BANC-CORP
COM
045487105
109940
4600
SH
DFND
4
4600
0
0
ASSOCIATED BANC-CORP
COM
045487105
10938313
457670
SH
DFND
48
457670
0
0
ASSOCIATED BANC-CORP
COM
045487105
9919
415
SH
DFND
49
0
415
0
ASSOCIATED BANC-CORP
COM
045487105
3314715
138691
SH
DFND
49
137552
0
1139
ASSOCIATED BANC-CORP
COM
045487105
31
1
SH
DFND
1
0
0
ASSURANT INC
COM
04621X108
29752932
139541
SH
DFND
124,15
139541
0
0
ASSURANT INC
COM
04621X108
245219631
1150078
SH
DFND
124
1142770
0
7308
ASSURANT INC
COM
04621X108
12963989
60801
SH
DFND
124,48
60801
0
0
ASSURANT INC
COM
04621X108
13160578
61723
SH
OTR
124,118
61723
0
0
ASSURANT INC
COM
04621X108
194341928
911462
SH
DFND
124,22
911462
0
0
ASSURANT INC
COM
04621X108
373775
1753
SH
DFND
124,123
1753
0
0
ASSURANT INC
COM
04621X108
208742
979
SH
OTR
15,119
979
0
0
ASSURANT INC
COM
04621X108
1679747
7878
SH
DFND
15,123
7878
0
0
ASSURANT INC
COM
04621X108
285075
1337
SH
OTR
15,118
1337
0
0
ASSURANT INC
COM
04621X108
65612058
307720
SH
DFND
15
199984
0
107736
ASSURANT INC
COM
04621X108
806824
3784
SH
DFND
15,22
3784
0
0
ASSURANT INC
COM
04621X108
2265889
10627
SH
DFND
22
10627
0
0
ASSURANT INC
COM
04621X108
2512158
11782
SH
DFND
4
11782
0
0
ASSURANT INC
COM
04621X108
18763
88
SH
DFND
4
63
25
0
ASSURANT INC
COM
04621X108
7912594
37110
SH
DFND
40
37110
0
0
ASSURANT INC
COM
04621X108
10403004
48790
SH
DFND
40,22
48790
0
0
ASSURANT INC
COM
04621X108
10561729
49534
SH
DFND
42
49534
0
0
ASSURANT INC
COM
04621X108
28094294
131762
SH
DFND
48
115053
0
16709
ASSURANT INC
COM
04621X108
78944065
370247
SH
DFND
49
366392
86
3769
ASSURANT INC
COM
04621X108
2632414
12346
SH
DFND
49
9990
2356
0
ASSURANT INC
COM
04621X108
265613
1246
SH
DFND
59
1227
0
19
ASSURANT INC
COM
04621X108
501
2
SH
DFND
2
0
0
ASSURED GUARANTY LTD
COM
G0585R106
279931
3110
SH
DFND
15,123
3110
0
0
ASSURED GUARANTY LTD
COM
G0585R106
17004419
188917
SH
DFND
15
158197
0
30720
ASSURED GUARANTY LTD
COM
G0585R106
88930
988
SH
OTR
15,119
988
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6637697
73744
SH
DFND
22
73744
0
0
ASSURED GUARANTY LTD
COM
G0585R106
138615
1540
SH
DFND
4
1540
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7624387
84706
SH
DFND
48
66417
0
18289
ASSURED GUARANTY LTD
COM
G0585R106
5133090
57028
SH
DFND
49
57028
0
0
ASSURED GUARANTY LTD
COM
G0585R106
133215
1480
SH
DFND
49
620
860
0
ASSURED GUARANTY LTD
COM
G0585R106
639353
7103
SH
DFND
59
7103
0
0
ASSURED GUARANTY LTD
COM
G0585R106
197
2
SH
DFND
2
0
0
AST SPACEMOBILE INC
COM
00217D100
8025891
380374
SH
DFND
15
296047
0
84327
AST SPACEMOBILE INC
COM
00217D100
188318
8925
SH
DFND
15,123
8925
0
0
AST SPACEMOBILE INC
COM
00217D100
5231218
247925
SH
DFND
48
247925
0
0
AST SPACEMOBILE INC
COM
00217D100
61802
2929
SH
DFND
49
2929
0
0
AST SPACEMOBILE INC
COM
00217D100
1772
84
SH
DFND
49
0
84
0
AST SPACEMOBILE INC
COM
00217D100
30363
1439
SH
DFND
59
1439
0
0
AST SPACEMOBILE INC
COM
00217D100
33
2
SH
DFND
2
0
0
AST US EQ WGT QLTY KINGS ETF
ASTO
02072L433
269070
8851
SH
DFND
59
8629
0
222
ASTEC INDUSTRIES INC
COM
046224101
5248589
156208
SH
DFND
15
139874
0
16334
ASTEC INDUSTRIES INC
COM
046224101
942984
28065
SH
DFND
22
28065
0
0
ASTEC INDUSTRIES INC
COM
046224101
1407370
41886
SH
DFND
48
41886
0
0
ASTEC INDUSTRIES INC
COM
046224101
570394
16976
SH
DFND
49
16976
0
0
ASTEC INDUSTRIES INC
COM
046224101
35
1
SH
DFND
1
0
0
ASTERA LABS INC
COM
04626A103
2189134
16528
SH
DFND
15,123
16528
0
0
ASTERA LABS INC
COM
04626A103
25290400
190943
SH
DFND
15
123610
0
67333
ASTERA LABS INC
COM
04626A103
266225
2010
SH
DFND
22
2010
0
0
ASTERA LABS INC
COM
04626A103
16847905
127202
SH
DFND
48
92476
0
34726
ASTERA LABS INC
COM
04626A103
152053
1148
SH
DFND
49
1148
0
0
ASTERA LABS INC
COM
04626A103
145827
1101
SH
DFND
59
858
0
243
ASTERA LABS INC
COM
04626A103
5862502
44262
SH
OTR
59,127
43973
0
289
ASTERA LABS INC
COM
04626A103
390
3
SH
DFND
3
0
0
ASTRANA HEALTH INC
COM
03763A207
4217674
133767
SH
DFND
15
113325
0
20442
ASTRANA HEALTH INC
COM
03763A207
70470
2235
SH
DFND
15,123
2235
0
0
ASTRANA HEALTH INC
COM
03763A207
1580284
50120
SH
DFND
22
50120
0
0
ASTRANA HEALTH INC
COM
03763A207
2525112
80086
SH
DFND
48
80086
0
0
ASTRANA HEALTH INC
COM
03763A207
20999
666
SH
DFND
49
666
0
0
ASTRANA HEALTH INC
COM
03763A207
73
2
SH
DFND
2
0
0
ASTRAZENECA PLC-SPONS ADR
SPON
046353108
30616841
467290
SH
DFND
15
467290
0
0
ASTRAZENECA PLC-SPONS ADR
SPON
046353108
117019
1786
SH
DFND
4
1786
0
0
ASTRAZENECA PLC-SPONS ADR
SPON
046353108
1205568
18400
SH
DFND
4
0
18400
0
ASTRAZENECA PLC-SPONS ADR
SPON
046353108
3582856
54683
SH
DFND
42
54683
0
0
ASTRAZENECA PLC-SPONS ADR
SPON
046353108
980834
14970
SH
DFND
49
11592
3378
0
ASTRAZENECA PLC-SPONS ADR
SPON
046353108
9336666
142501
SH
DFND
49
142501
0
0
ASTRAZENECA PLC-SPONS ADR
SPON
046353108
6040450
92192
SH
DFND
59
90133
0
2059
ASTRAZENECA PLC-SPONS ADR
SPON
046353108
8694679
132703
SH
OTR
59,127
131720
0
983
ASTRAZENECA PLC-SPONS ADR
SPON
046353108
124
2
SH
DFND
2
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
422397
47248
SH
DFND
15
20495
0
26753
ASTRIA THERAPEUTICS INC
COM
04635X102
639916
71579
SH
DFND
48
71579
0
0
ASTRONICS CORP
COM
046433108
231420
14500
SH
DFND
124
14500
0
0
ASTRONICS CORP
COM
046433108
535043
33524
SH
DFND
15
14368
0
19156
ASTRONICS CORP
COM
046433108
872677
54679
SH
DFND
48
54679
0
0
ASTRONICS CORP
COM
046433108
88195
5526
SH
DFND
49
5526
0
0
ASTRONICS CORP
COM
046433108
30
2
SH
DFND
2
0
0
ASURE SOFTWARE INC
COM
04649U102
1051285
111720
SH
DFND
124
111720
0
0
ASURE SOFTWARE INC
COM
04649U102
295314
31383
SH
DFND
15
22816
0
8567
ASURE SOFTWARE INC
COM
04649U102
432201
45930
SH
DFND
48
45930
0
0
ASURE SOFTWARE INC
COM
04649U102
9
1
SH
DFND
1
0
0
AT&T INC
COM
00206R102
41984328
1843844
SH
DFND
124,15
1843844
0
0
AT&T INC
COM
00206R102
20633605
906175
SH
OTR
124,118
906175
0
0
AT&T INC
COM
00206R102
15205601
667791
SH
DFND
124,48
667791
0
0
AT&T INC
COM
00206R102
1097833
48214
SH
DFND
124,123
48214
0
0
AT&T INC
COM
00206R102
214352704
9413821
SH
DFND
124,22
9413821
0
0
AT&T INC
COM
00206R102
348005386
15283504
SH
DFND
124
15194686
0
88818
AT&T INC
COM
00206R102
11019041
483928
SH
DFND
15,22
483928
0
0
AT&T INC
COM
00206R102
4073644
178904
SH
OTR
15,118
178904
0
0
AT&T INC
COM
00206R102
575394826
25269865
SH
DFND
15
15470019
0
9799846
AT&T INC
COM
00206R102
6166594
270821
SH
OTR
15,119
270821
0
0
AT&T INC
COM
00206R102
10024766
440262
SH
DFND
15,123
440262
0
0
AT&T INC
COM
00206R102
13785869
605440
SH
DFND
22
605440
0
0
AT&T INC
COM
00206R102
4531116
198995
SH
DFND
4
198890
105
0
AT&T INC
COM
00206R102
899392
39499
SH
DFND
4
19609
19890
0
AT&T INC
COM
00206R102
13055629
573370
SH
DFND
42
573370
0
0
AT&T INC
COM
00206R102
371943669
16334812
SH
DFND
48
14032340
0
2302472
AT&T INC
COM
00206R102
202412594
8889442
SH
DFND
49
8801475
1710
86257
AT&T INC
COM
00206R102
16383038
719501
SH
DFND
49
534345
147357
37799
AT&T INC
COM
00206R102
73456742
3226032
SH
OTR
59,127
3196796
0
29236
AT&T INC
COM
00206R102
4516940
198372
SH
DFND
59
193720
0
4652
AT&T INC
COM
00206R102
36
2
SH
DFND
2
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
280740
83803
SH
DFND
15
34158
0
49645
ATEA PHARMACEUTICALS INC
COM
04683R106
411638
122877
SH
DFND
48
122877
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
17923
5350
SH
DFND
49
5350
0
0
ATI INC
COM
01741R102
67864
1233
SH
OTR
15,119
1233
0
0
ATI INC
COM
01741R102
25208595
458005
SH
DFND
15
383560
0
74445
ATI INC
COM
01741R102
1031780
18746
SH
DFND
15,123
18746
0
0
ATI INC
COM
01741R102
9575694
173977
SH
DFND
22
173977
0
0
ATI INC
COM
01741R102
55040
1000
SH
DFND
4
1000
0
0
ATI INC
COM
01741R102
10127965
184011
SH
DFND
48
144789
0
39222
ATI INC
COM
01741R102
2937210
53365
SH
DFND
49
53365
0
0
ATI INC
COM
01741R102
44748
813
SH
DFND
59
781
0
32
ATI INC
COM
01741R102
112
2
SH
DFND
2
0
0
ATKORE INC
COM
047649108
45898
550
SH
OTR
15,119
550
0
0
ATKORE INC
COM
047649108
14781415
177129
SH
DFND
15
161809
0
15320
ATKORE INC
COM
047649108
182171
2183
SH
DFND
15,123
2183
0
0
ATKORE INC
COM
047649108
5524307
66199
SH
DFND
48
66199
0
0
ATKORE INC
COM
047649108
36718
440
SH
DFND
49
440
0
0
ATKORE INC
COM
047649108
9013
108
SH
DFND
59
108
0
0
ATKORE INC
COM
047649108
125
2
SH
DFND
2
0
0
ATLANTA BRAVES HOLDINGS IN-A
COM
047726104
338273
8291
SH
DFND
15
5941
0
2350
ATLANTA BRAVES HOLDINGS IN-A
COM
047726104
785033
19241
SH
DFND
48
19241
0
0
ATLANTA BRAVES HOLDINGS IN-A
COM
047726104
11832
290
SH
DFND
49
290
0
0
ATLANTA BRAVES HOLDINGS IN-A
COM
047726104
89
2
SH
DFND
2
0
0
ATLANTA BRAVES HOLDINGS IN-C
COM
047726302
101045
2641
SH
DFND
15,123
2641
0
0
ATLANTA BRAVES HOLDINGS IN-C
COM
047726302
1794432
46901
SH
DFND
15
23283
0
23618
ATLANTA BRAVES HOLDINGS IN-C
COM
047726302
3378090
88293
SH
DFND
48
88293
0
0
ATLANTA BRAVES HOLDINGS IN-C
COM
047726302
75946
1985
SH
DFND
49
1985
0
0
ATLANTA BRAVES HOLDINGS IN-C
COM
047726302
650
17
SH
DFND
49
15
2
0
ATLANTA BRAVES HOLDINGS IN-C
COM
047726302
44
1
SH
DFND
1
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
522100
13783
SH
DFND
124
13783
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
21113138
557369
SH
DFND
15
502264
0
55105
ATLANTIC UNION BANKSHARES CO
COM
04911A107
208832
5513
SH
DFND
15,123
5513
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
61441
1622
SH
OTR
15,119
1622
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
4170777
110105
SH
DFND
22
110105
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
3030
80
SH
DFND
4
80
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
6124931
161693
SH
DFND
48
161693
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
8471748
223647
SH
DFND
49
223032
0
615
ATLANTIC UNION BANKSHARES CO
COM
04911A107
118943
3140
SH
DFND
59
3063
0
77
ATLANTIC UNION BANKSHARES CO
COM
04911A107
38
1
SH
DFND
1
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
351414
6300
SH
DFND
124
6300
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
824038
14773
SH
DFND
15
12912
0
1861
ATLANTICUS HOLDINGS CORP
COM
04914Y102
475915
8532
SH
DFND
48
8532
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
78
1
SH
DFND
1
0
0
ATLAS ENERGY SOLUTIONS INC
COM
642045108
13861324
624947
SH
DFND
15
586760
0
38187
ATLAS ENERGY SOLUTIONS INC
COM
642045108
93089
4197
SH
DFND
15,123
4197
0
0
ATLAS ENERGY SOLUTIONS INC
COM
642045108
1637039
73807
SH
DFND
22
73807
0
0
ATLAS ENERGY SOLUTIONS INC
COM
642045108
2828083
127506
SH
DFND
48
127506
0
0
ATLAS ENERGY SOLUTIONS INC
COM
642045108
112985
5094
SH
DFND
49
5094
0
0
ATLAS ENERGY SOLUTIONS INC
COM
642045108
2928
132
SH
DFND
59
132
0
0
ATLAS LITHIUM INC
COM
105861306
316500
50000
SH
DFND
49
50000
0
0
ATLAS LITHIUM INC
COM
105861306
13
2
SH
DFND
2
0
0
ATLASSIAN CORP-CL A
CL A
049468101
471670
1938
SH
DFND
124,15
1938
0
0
ATLASSIAN CORP-CL A
CL A
049468101
1460280
6000
SH
DFND
124
6000
0
0
ATLASSIAN CORP-CL A
CL A
049468101
117740429
483772
SH
DFND
15
281955
0
201817
ATLASSIAN CORP-CL A
CL A
049468101
2481746
10197
SH
DFND
15,123
10197
0
0
ATLASSIAN CORP-CL A
CL A
049468101
575107
2363
SH
DFND
4
2363
0
0
ATLASSIAN CORP-CL A
CL A
049468101
48903317
200934
SH
DFND
48
150344
0
50590
ATLASSIAN CORP-CL A
CL A
049468101
3024240
12426
SH
DFND
49
10616
1810
0
ATLASSIAN CORP-CL A
CL A
049468101
9608642
39480
SH
DFND
49
39256
0
224
ATLASSIAN CORP-CL A
CL A
049468101
404254
1661
SH
DFND
59
1644
0
17
ATLASSIAN CORP-CL A
CL A
049468101
435
2
SH
DFND
2
0
0
ATMOS ENERGY CORP
COM
049560105
975169
7002
SH
DFND
124,15
7002
0
0
ATMOS ENERGY CORP
COM
049560105
67428128
484154
SH
DFND
15
287768
0
196386
ATMOS ENERGY CORP
COM
049560105
525187
3771
SH
OTR
15,118
3771
0
0
ATMOS ENERGY CORP
COM
049560105
1216106
8732
SH
DFND
15,123
8732
0
0
ATMOS ENERGY CORP
COM
049560105
277008
1989
SH
OTR
15,119
1989
0
0
ATMOS ENERGY CORP
COM
049560105
1425846
10238
SH
DFND
15,22
10238
0
0
ATMOS ENERGY CORP
COM
049560105
1741432
12504
SH
DFND
22
12504
0
0
ATMOS ENERGY CORP
COM
049560105
90386
649
SH
DFND
4
645
4
0
ATMOS ENERGY CORP
COM
049560105
50461978
362332
SH
DFND
48
312611
0
49721
ATMOS ENERGY CORP
COM
049560105
4306368
30921
SH
DFND
49
30913
8
0
ATMOS ENERGY CORP
COM
049560105
9749
70
SH
DFND
49
0
70
0
ATMOS ENERGY CORP
COM
049560105
1387168
9960
SH
DFND
59
8928
0
1032
ATMOS ENERGY CORP
COM
049560105
231
2
SH
DFND
2
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
201816
5151
SH
DFND
15,123
5151
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
14230881
363218
SH
DFND
15
330586
0
32632
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
5952813
151935
SH
DFND
48
151935
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
75617
1930
SH
DFND
49
1930
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
241506
6164
SH
DFND
59
5797
0
367
ATN INTERNATIONAL INC
COM
00215F107
1768950
105232
SH
DFND
15
96210
0
9022
ATN INTERNATIONAL INC
COM
00215F107
264875
15757
SH
DFND
48
15757
0
0
ATN INTERNATIONAL INC
COM
00215F107
65105
3873
SH
DFND
49
3873
0
0
ATN INTERNATIONAL INC
COM
00215F107
44
3
SH
DFND
3
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
82313
87187
SH
DFND
15
49312
0
37875
ATOSSA THERAPEUTICS INC
COM
04962H506
191217
202539
SH
DFND
48
202539
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
1
1
SH
DFND
1
0
0
ATRICURE INC
COM
04963C209
1204247
39406
SH
DFND
124,22
39406
0
0
ATRICURE INC
COM
04963C209
188708
6175
SH
DFND
124,48
6175
0
0
ATRICURE INC
COM
04963C209
1849338
60515
SH
DFND
124
60515
0
0
ATRICURE INC
COM
04963C209
1840507
60226
SH
DFND
15
36371
0
23855
ATRICURE INC
COM
04963C209
2746336
89867
SH
DFND
48
89867
0
0
ATRICURE INC
COM
04963C209
4370
143
SH
DFND
49
143
0
0
ATRICURE INC
COM
04963C209
59195
1937
SH
DFND
59
1937
0
0
ATRICURE INC
COM
04963C209
80
3
SH
DFND
3
0
0
ATS CORP
COM
00217Y104
49713
1631
SH
DFND
48
1631
0
0
ATS CORP
COM
00217Y104
4023
132
SH
DFND
49
132
0
0
ATS CORP
COM
00217Y104
121188
3976
SH
DFND
59
3714
0
262
ATS CORP
COM
00217Y104
167457
5494
SH
OTR
59,127
5494
0
0
AUDIOCODES LTD
ORD
M15342104
509480
52308
SH
DFND
15
52308
0
0
AUDIOCODES LTD
ORD
M15342104
11
1
SH
DFND
1
0
0
AUDIOEYE INC
COM
050734201
425880
28000
SH
DFND
124
28000
0
0
AUDIOEYE INC
COM
050734201
111170
7309
SH
DFND
15
6542
0
767
AUDIOEYE INC
COM
050734201
175645
11548
SH
DFND
48
11548
0
0
AUDIOEYE INC
COM
050734201
39
3
SH
DFND
3
0
0
AURA BIOSCIENCES INC
COM
05153U107
310486
37772
SH
DFND
15
21788
0
15984
AURA BIOSCIENCES INC
COM
05153U107
563045
68497
SH
DFND
48
68497
0
0
AURA BIOSCIENCES INC
COM
05153U107
7
1
SH
DFND
1
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1332390
148373
SH
DFND
15
63641
0
84732
AURINIA PHARMACEUTICALS INC
COM
05156V102
1845947
205562
SH
DFND
48
205562
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
11153
1242
SH
DFND
49
1242
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
13
1
SH
DFND
1
0
0
AURORA INNOVATION INC
CLAS
051774107
899042
142705
SH
DFND
15,123
142705
0
0
AURORA INNOVATION INC
CLAS
051774107
12582681
1997251
SH
DFND
15
1491366
0
505885
AURORA INNOVATION INC
CLAS
051774107
10836819
1720130
SH
DFND
48
1720130
0
0
AURORA INNOVATION INC
CLAS
051774107
189410
30065
SH
DFND
49
30065
0
0
AURORA INNOVATION INC
CLAS
051774107
14
2
SH
DFND
2
0
0
AUTODESK INC
COM
052769106
92513
313
SH
DFND
124
313
0
0
AUTODESK INC
COM
052769106
3584673
12128
SH
DFND
124,15
12128
0
0
AUTODESK INC
COM
052769106
3923101
13273
SH
DFND
15,123
13273
0
0
AUTODESK INC
COM
052769106
1580117
5346
SH
OTR
15,118
5346
0
0
AUTODESK INC
COM
052769106
102563
347
SH
OTR
15,119
347
0
0
AUTODESK INC
COM
052769106
238397304
806568
SH
DFND
15
518814
0
287754
AUTODESK INC
COM
052769106
4258573
14408
SH
DFND
15,22
14408
0
0
AUTODESK INC
COM
052769106
5381147
18206
SH
DFND
22
18206
0
0
AUTODESK INC
COM
052769106
1182
4
SH
DFND
4
0
4
0
AUTODESK INC
COM
052769106
511336
1730
SH
DFND
4
1727
3
0
AUTODESK INC
COM
052769106
149037035
504236
SH
DFND
48
435132
0
69104
AUTODESK INC
COM
052769106
434488
1470
SH
DFND
49
170
1294
6
AUTODESK INC
COM
052769106
19991468
67637
SH
DFND
49
67285
36
316
AUTODESK INC
COM
052769106
2454413
8304
SH
DFND
59
8282
0
22
AUTODESK INC
COM
052769106
8168373
27636
SH
OTR
59,127
27570
0
66
AUTODESK INC
COM
052769106
681
2
SH
DFND
2
0
0
AUTOHOME INC-ADR
SP A
05278C107
637799
24578
SH
DFND
15
21980
0
2598
AUTOHOME INC-ADR
SP A
05278C107
28311
1091
SH
DFND
15,123
1091
0
0
AUTOHOME INC-ADR
SP A
05278C107
1144006
44085
SH
DFND
48
44085
0
0
AUTOHOME INC-ADR
SP A
05278C107
3322
128
SH
DFND
59
128
0
0
AUTOHOME INC-ADR
SP A
05278C107
71
3
SH
DFND
3
0
0
AUTOLIV INC
COM
052800109
680259
7253
SH
DFND
124,22
7253
0
0
AUTOLIV INC
COM
052800109
16896737
180155
SH
DFND
15
180155
0
0
AUTOLIV INC
COM
052800109
175387
1870
SH
OTR
15,119
1870
0
0
AUTOLIV INC
COM
052800109
990047
10556
SH
DFND
15,123
10556
0
0
AUTOLIV INC
COM
052800109
3486081
37169
SH
DFND
22
37169
0
0
AUTOLIV INC
COM
052800109
61432
655
SH
DFND
4
655
0
0
AUTOLIV INC
COM
052800109
9116669
97203
SH
DFND
48
97203
0
0
AUTOLIV INC
COM
052800109
777425
8289
SH
DFND
49
0
0
8289
AUTOLIV INC
COM
052800109
2199188
23448
SH
DFND
49
23171
0
277
AUTOLIV INC
COM
052800109
3653777
38957
SH
OTR
59,127
38744
0
213
AUTOLIV INC
COM
052800109
74188
791
SH
DFND
59
776
0
15
AUTOLIV INC
COM
052800109
217
2
SH
DFND
2
0
0
AUTOLUS THERAPEUTICS PLC
SPON
05280R100
2540705
1081151
SH
DFND
124,22
1081151
0
0
AUTOLUS THERAPEUTICS PLC
SPON
05280R100
265816
113113
SH
DFND
124,48
113113
0
0
AUTOLUS THERAPEUTICS PLC
SPON
05280R100
1028071
437477
SH
DFND
124
272019
0
165458
AUTOLUS THERAPEUTICS PLC
SPON
05280R100
99289
42251
SH
DFND
42
42251
0
0
AUTOLUS THERAPEUTICS PLC
SPON
05280R100
5
2
SH
DFND
2
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
6589060
22509
SH
DFND
124,15
22509
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
5171075
17665
SH
DFND
124
17665
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
7538968
25754
SH
DFND
15,123
25754
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
2978528
10175
SH
OTR
15,118
10175
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
8059442
27532
SH
DFND
15,22
27532
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
582070187
1988420
SH
DFND
15
1410422
0
577998
AUTOMATIC DATA PROCESSING
COM
053015103
707236
2416
SH
OTR
15,119
2416
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
10237646
34973
SH
DFND
22
34973
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
5080036
17354
SH
DFND
4
17348
6
0
AUTOMATIC DATA PROCESSING
COM
053015103
647226
2211
SH
DFND
4
1400
811
0
AUTOMATIC DATA PROCESSING
COM
053015103
333867640
1140531
SH
DFND
48
1008885
0
131646
AUTOMATIC DATA PROCESSING
COM
053015103
21473209
73355
SH
DFND
49
57672
14069
1614
AUTOMATIC DATA PROCESSING
COM
053015103
89204491
304733
SH
DFND
49
302265
56
2412
AUTOMATIC DATA PROCESSING
COM
053015103
43704589
149300
SH
DFND
51,48
149300
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
5034956
17200
SH
DFND
51
17200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
199036787
679933
SH
DFND
51,22
679933
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1037170492
3543096
SH
DFND
51
2152409
0
1390687
AUTOMATIC DATA PROCESSING
COM
053015103
8301554
28359
SH
DFND
59
26822
0
1537
AUTOMATIC DATA PROCESSING
COM
053015103
1393988
4762
SH
OTR
59,127
4656
0
106
AUTOMATIC DATA PROCESSING
COM
053015103
312754
1068
SH
DFND
1068
0
0
AUTONATION INC
COM
05329W102
55368
326
SH
DFND
124,22
326
0
0
AUTONATION INC
COM
05329W102
661017
3892
SH
DFND
15,123
3892
0
0
AUTONATION INC
COM
05329W102
294842
1736
SH
OTR
15,119
1736
0
0
AUTONATION INC
COM
05329W102
24832137
146209
SH
DFND
15
129547
0
16662
AUTONATION INC
COM
05329W102
2320184
13661
SH
DFND
22
13661
0
0
AUTONATION INC
COM
05329W102
52141
307
SH
DFND
4
307
0
0
AUTONATION INC
COM
05329W102
11777385
69344
SH
DFND
48
60678
0
8666
AUTONATION INC
COM
05329W102
4642746
27336
SH
DFND
49
27210
0
126
AUTONATION INC
COM
05329W102
317940
1872
SH
DFND
49
1810
62
0
AUTONATION INC
COM
05329W102
91374
538
SH
DFND
59
530
0
8
AUTONATION INC
COM
05329W102
322
2
SH
DFND
2
0
0
AUTOZONE INC
COM
053332102
1549768
484
SH
DFND
124,22
484
0
0
AUTOZONE INC
COM
053332102
2968254
927
SH
DFND
124,15
927
0
0
AUTOZONE INC
COM
053332102
3496584
1092
SH
DFND
15,123
1092
0
0
AUTOZONE INC
COM
053332102
361826
113
SH
OTR
15,119
113
0
0
AUTOZONE INC
COM
053332102
1354446
423
SH
OTR
15,118
423
0
0
AUTOZONE INC
COM
053332102
165101524
51562
SH
DFND
15
28821
0
22741
AUTOZONE INC
COM
053332102
3640674
1137
SH
DFND
15,22
1137
0
0
AUTOZONE INC
COM
053332102
2606428
814
SH
OTR
22,80
814
0
0
AUTOZONE INC
COM
053332102
4796596
1498
SH
DFND
22
1498
0
0
AUTOZONE INC
COM
053332102
525128
164
SH
DFND
4
164
0
0
AUTOZONE INC
COM
053332102
3202
1
SH
DFND
4
0
1
0
AUTOZONE INC
COM
053332102
89656
28
SH
DFND
40,48
28
0
0
AUTOZONE INC
COM
053332102
52656890
16445
SH
DFND
40
10589
0
5856
AUTOZONE INC
COM
053332102
129399224
40412
SH
DFND
48
34913
0
5499
AUTOZONE INC
COM
053332102
23112036
7218
SH
DFND
49
7181
2
35
AUTOZONE INC
COM
053332102
1988442
621
SH
DFND
49
526
94
1
AUTOZONE INC
COM
053332102
2267016
708
SH
DFND
59
647
0
61
AUTOZONE INC
COM
053332102
4350
1
SH
DFND
1
0
0
AVADEL PHARMACEUTICALS
COM
G29687103
766589
72939
SH
DFND
15
44505
0
28434
AVADEL PHARMACEUTICALS
COM
G29687103
1575859
149939
SH
DFND
48
149939
0
0
AVADEL PHARMACEUTICALS
COM
G29687103
18971
1805
SH
DFND
49
1805
0
0
AVADEL PHARMACEUTICALS
COM
G29687103
4299
409
SH
DFND
59
409
0
0
AVADEL PHARMACEUTICALS
COM
G29687103
30
3
SH
DFND
3
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
185875
845
SH
DFND
124
845
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
1349956
6137
SH
DFND
124,15
6137
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
405185
1842
SH
OTR
15,119
1842
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
110315175
501501
SH
DFND
15
320332
0
181169
AVALONBAY COMMUNITIES INC
COM
053484101
793432
3607
SH
OTR
15,118
3607
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2099174
9543
SH
DFND
15,22
9543
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
1924518
8749
SH
DFND
15,123
8749
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
3416354
15531
SH
DFND
22
15531
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
108665
494
SH
DFND
4
492
2
0
AVALONBAY COMMUNITIES INC
COM
053484101
73923558
336062
SH
DFND
48
290572
0
45490
AVALONBAY COMMUNITIES INC
COM
053484101
5998582
27270
SH
DFND
49
26916
4
350
AVALONBAY COMMUNITIES INC
COM
053484101
869761
3954
SH
DFND
49
2584
1363
7
AVALONBAY COMMUNITIES INC
COM
053484101
2478745
11269
SH
DFND
59
11157
0
112
AVALONBAY COMMUNITIES INC
COM
053484101
12466734
56675
SH
OTR
59,127
56256
0
419
AVALONBAY COMMUNITIES INC
COM
053484101
473
2
SH
DFND
2
0
0
AVANOS MEDICAL INC
COM
05350V106
2742268
172253
SH
DFND
15
139529
0
32724
AVANOS MEDICAL INC
COM
05350V106
886457
55682
SH
DFND
22
55682
0
0
AVANOS MEDICAL INC
COM
05350V106
1233864
77504
SH
DFND
48
77504
0
0
AVANOS MEDICAL INC
COM
05350V106
59525
3739
SH
DFND
49
163
3576
0
AVANOS MEDICAL INC
COM
05350V106
112363
7058
SH
DFND
49
7058
0
0
AVANOS MEDICAL INC
COM
05350V106
41
3
SH
DFND
3
0
0
AVANTIS EMERGING MARKETS EQ
AVAN
025072604
590898
10051
SH
DFND
49
10051
0
0
AVANTIS EMERGING MARKETS EQ
AVAN
025072604
4380965
74519
SH
DFND
59
67610
0
6909
AVANTIS EMERGING MARKETS EQ
AVAN
025072604
154
3
SH
DFND
3
0
0
AVANTIS INTERNATIONAL EQUITY
INTL
025072703
1221508
19904
SH
DFND
49
19904
0
0
AVANTIS INTERNATIONAL EQUITY
INTL
025072703
16696136
272057
SH
DFND
59
244306
0
27751
AVANTIS INTERNATIONAL EQUITY
INTL
025072703
71
1
SH
DFND
1
0
0
AVANTIS U.S. EQUITY ETF
US E
025072885
3031777
31278
SH
DFND
49
31278
0
0
AVANTIS U.S. EQUITY ETF
US E
025072885
43261209
446314
SH
DFND
59
400219
0
46095
AVANTIS U.S. EQUITY ETF
US E
025072885
179
2
SH
DFND
2
0
0
AVANTIS US LARGE CAP VALUE
US L
025072349
231625
3469
SH
DFND
49
3469
0
0
AVANTIS US LARGE CAP VALUE
US L
025072349
186
3
SH
DFND
3
0
0
AVANTIS US SMALL CAP VALUE
US S
025072877
156668
1623
SH
DFND
49
1623
0
0
AVANTIS US SMALL CAP VALUE
US S
025072877
402280
4167
SH
DFND
59
4167
0
0
AVANTIS US SMALL CAP VALUE
US S
025072877
168
2
SH
DFND
2
0
0
AVANTOR INC
COM
05352A100
2465
117
SH
DFND
124
117
0
0
AVANTOR INC
COM
05352A100
113820
5402
SH
DFND
124,123
5402
0
0
AVANTOR INC
COM
05352A100
355893
16891
SH
DFND
124,22
16891
0
0
AVANTOR INC
COM
05352A100
282759
13420
SH
OTR
15,119
13420
0
0
AVANTOR INC
COM
05352A100
54755051
2598721
SH
DFND
15
1778149
0
820572
AVANTOR INC
COM
05352A100
888459
42167
SH
DFND
15,123
42167
0
0
AVANTOR INC
COM
05352A100
7398857
351156
SH
DFND
22
351156
0
0
AVANTOR INC
COM
05352A100
598219
28392
SH
OTR
22,80
28392
0
0
AVANTOR INC
COM
05352A100
5057
240
SH
DFND
4
240
0
0
AVANTOR INC
COM
05352A100
32994293
1565937
SH
DFND
48
1349612
0
216325
AVANTOR INC
COM
05352A100
902913
42853
SH
DFND
49
42745
108
0
AVANTOR INC
COM
05352A100
2334619
110803
SH
DFND
49
108603
0
2200
AVANTOR INC
COM
05352A100
323256
15342
SH
OTR
59,127
15342
0
0
AVANTOR INC
COM
05352A100
827545
39276
SH
DFND
59
38429
0
847
AVANTOR INC
COM
05352A100
38
2
SH
DFND
2
0
0
AVEANNA HEALTHCARE HOLDINGS
COM
05356F105
140381
30718
SH
DFND
15
22338
0
8380
AVEANNA HEALTHCARE HOLDINGS
COM
05356F105
363338
79505
SH
DFND
48
79505
0
0
AVEANNA HEALTHCARE HOLDINGS
COM
05356F105
14
3
SH
DFND
3
0
0
AVEPOINT INC
COM
053604104
11923885
722222
SH
DFND
15
669736
0
52486
AVEPOINT INC
COM
053604104
3551631
215120
SH
DFND
48
215120
0
0
AVEPOINT INC
COM
053604104
16774
1016
SH
DFND
49
1016
0
0
AVEPOINT INC
COM
053604104
281231
17034
SH
OTR
59,127
17012
0
22
AVEPOINT INC
COM
053604104
25
2
SH
DFND
2
0
0
AVERY DENNISON CORP
COM
053611109
3800797
20311
SH
DFND
124
20311
0
0
AVERY DENNISON CORP
COM
053611109
755444
4037
SH
DFND
124,15
4037
0
0
AVERY DENNISON CORP
COM
053611109
958854
5124
SH
DFND
15,123
5124
0
0
AVERY DENNISON CORP
COM
053611109
151762
811
SH
OTR
15,119
811
0
0
AVERY DENNISON CORP
COM
053611109
83268172
444975
SH
DFND
15
338145
0
106830
AVERY DENNISON CORP
COM
053611109
389418
2081
SH
OTR
15,118
2081
0
0
AVERY DENNISON CORP
COM
053611109
967649
5171
SH
DFND
15,22
5171
0
0
AVERY DENNISON CORP
COM
053611109
829922
4435
SH
OTR
22,80
4435
0
0
AVERY DENNISON CORP
COM
053611109
3032255
16204
SH
DFND
22
16204
0
0
AVERY DENNISON CORP
COM
053611109
20771
111
SH
DFND
4
111
0
0
AVERY DENNISON CORP
COM
053611109
37723162
201588
SH
DFND
48
175798
0
25790
AVERY DENNISON CORP
COM
053611109
1410586
7538
SH
DFND
49
7360
178
0
AVERY DENNISON CORP
COM
053611109
4071387
21757
SH
DFND
49
21755
2
0
AVERY DENNISON CORP
COM
053611109
752263
4020
SH
DFND
59
4000
0
20
AVERY DENNISON CORP
COM
053611109
4945161
26426
SH
OTR
59,127
26257
0
169
AVERY DENNISON CORP
COM
053611109
412
2
SH
DFND
2
0
0
AVIAT NETWORKS INC
COM
05366Y201
312615
17262
SH
DFND
15
13016
0
4246
AVIAT NETWORKS INC
COM
05366Y201
341482
18856
SH
DFND
48
18856
0
0
AVIAT NETWORKS INC
COM
05366Y201
7516
415
SH
DFND
49
415
0
0
AVIAT NETWORKS INC
COM
05366Y201
40
2
SH
DFND
2
0
0
AVID BIOSERVICES INC
COM
05368M106
616611
49928
SH
DFND
15
27480
0
22448
AVID BIOSERVICES INC
COM
05368M106
679
55
SH
DFND
4
55
0
0
AVID BIOSERVICES INC
COM
05368M106
1381792
111886
SH
DFND
48
111886
0
0
AVID BIOSERVICES INC
COM
05368M106
112830
9136
SH
DFND
49
9136
0
0
AVID BIOSERVICES INC
COM
05368M106
100
8
SH
DFND
8
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
166716
5733
SH
DFND
15,123
5733
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
4384072
150759
SH
DFND
15
106487
0
44272
AVIDITY BIOSCIENCES INC
COM
05370A108
5898384
202833
SH
DFND
48
202833
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
102594
3528
SH
DFND
49
3528
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
4740
163
SH
DFND
59
163
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
32
1
SH
DFND
1
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
6441169
622937
SH
DFND
124
477134
0
145803
AVIDXCHANGE HOLDINGS INC
COM
05368X102
10294111
995562
SH
DFND
124,22
995562
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
1100476
106429
SH
DFND
124,48
106429
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
9881245
955633
SH
DFND
15
881603
0
74030
AVIDXCHANGE HOLDINGS INC
COM
05368X102
492219
47603
SH
DFND
42
47603
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
3290219
318203
SH
DFND
48
318203
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
12429
1202
SH
DFND
49
1202
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
8448
817
SH
DFND
59
817
0
0
AVIENT CORP
COM
05368V106
80290
1965
SH
DFND
124,22
1965
0
0
AVIENT CORP
COM
05368V106
218070
5337
SH
DFND
15,123
5337
0
0
AVIENT CORP
COM
05368V106
113264
2772
SH
OTR
15,119
2772
0
0
AVIENT CORP
COM
05368V106
19109119
467673
SH
DFND
15
404295
0
63378
AVIENT CORP
COM
05368V106
1946325
47634
SH
DFND
22
47634
0
0
AVIENT CORP
COM
05368V106
48828
1195
SH
DFND
4
1195
0
0
AVIENT CORP
COM
05368V106
10522472
257525
SH
DFND
48
257525
0
0
AVIENT CORP
COM
05368V106
2395581
58629
SH
DFND
49
58154
0
475
AVIENT CORP
COM
05368V106
215291
5269
SH
DFND
49
5196
73
0
AVIENT CORP
COM
05368V106
176597
4322
SH
DFND
59
4263
0
59
AVIENT CORP
COM
05368V106
4130949
101100
SH
OTR
59,127
100433
0
667
AVIENT CORP
COM
05368V106
33
1
SH
DFND
1
0
0
AVIS BUDGET GROUP INC
COM
053774105
7658
95
SH
DFND
124,15
95
0
0
AVIS BUDGET GROUP INC
COM
053774105
57797
717
SH
DFND
124,22
717
0
0
AVIS BUDGET GROUP INC
COM
053774105
4214774
52286
SH
DFND
15
39810
0
12476
AVIS BUDGET GROUP INC
COM
053774105
87462
1085
SH
DFND
15,123
1085
0
0
AVIS BUDGET GROUP INC
COM
053774105
119464
1482
SH
OTR
15,119
1482
0
0
AVIS BUDGET GROUP INC
COM
053774105
727586
9026
SH
DFND
22
9026
0
0
AVIS BUDGET GROUP INC
COM
053774105
8786
109
SH
DFND
4
109
0
0
AVIS BUDGET GROUP INC
COM
053774105
4002367
49651
SH
DFND
48
43227
0
6424
AVIS BUDGET GROUP INC
COM
053774105
1912633
23727
SH
DFND
49
23649
0
78
AVIS BUDGET GROUP INC
COM
053774105
12817
159
SH
DFND
49
7
152
0
AVIS BUDGET GROUP INC
COM
053774105
190
2
SH
DFND
2
0
0
AVISTA CORP
COM
05379B107
177069
4834
SH
DFND
15,123
4834
0
0
AVISTA CORP
COM
05379B107
83077
2268
SH
OTR
15,119
2268
0
0
AVISTA CORP
COM
05379B107
29674696
810120
SH
DFND
15
757521
0
52599
AVISTA CORP
COM
05379B107
3531242
96403
SH
DFND
22
96403
0
0
AVISTA CORP
COM
05379B107
78571
2145
SH
DFND
4
2145
0
0
AVISTA CORP
COM
05379B107
5369042
146575
SH
DFND
48
146575
0
0
AVISTA CORP
COM
05379B107
4467541
121964
SH
DFND
49
121964
0
0
AVISTA CORP
COM
05379B107
19288
527
SH
DFND
59
527
0
0
AVISTA CORP
COM
05379B107
68
2
SH
DFND
2
0
0
AVITA MEDICAL INC
COM
05380C102
168576
13170
SH
DFND
15
10759
0
2411
AVITA MEDICAL INC
COM
05380C102
512282
40022
SH
DFND
48
40022
0
0
AVITA MEDICAL INC
COM
05380C102
320
25
SH
DFND
49
25
0
0
AVNET INC
COM
053807103
216291
4134
SH
OTR
15,119
4134
0
0
AVNET INC
COM
053807103
41061312
784811
SH
DFND
15
723418
0
61393
AVNET INC
COM
053807103
284150
5431
SH
DFND
15,123
5431
0
0
AVNET INC
COM
053807103
2312649
44202
SH
DFND
22
44202
0
0
AVNET INC
COM
053807103
35054
670
SH
DFND
4
670
0
0
AVNET INC
COM
053807103
11933669
228090
SH
DFND
48
197387
0
30703
AVNET INC
COM
053807103
175534
3355
SH
DFND
49
3246
109
0
AVNET INC
COM
053807103
2350790
44931
SH
DFND
49
44484
0
447
AVNET INC
COM
053807103
56087
1072
SH
DFND
59
1072
0
0
AVNET INC
COM
053807103
73
1
SH
DFND
1
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
798592
23337
SH
DFND
124
23337
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
592793
17323
SH
DFND
124,22
17323
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
134724
3937
SH
DFND
124,48
3937
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1141340
33353
SH
DFND
15,123
33353
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
171784
5020
SH
OTR
15,119
5020
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
24799268
724701
SH
DFND
15
599302
0
125399
AXALTA COATING SYSTEMS LTD
COM
G0750C108
3819226
111608
SH
DFND
22
111608
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
27718
810
SH
DFND
4
810
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
18718477
547004
SH
DFND
48
475338
0
71666
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1916765
56013
SH
DFND
49
55252
0
761
AXALTA COATING SYSTEMS LTD
COM
G0750C108
152895
4468
SH
DFND
59
4468
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
519973
15195
SH
OTR
59,127
15020
0
175
AXALTA COATING SYSTEMS LTD
COM
G0750C108
51
2
SH
DFND
2
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
7870157
112640
SH
DFND
15
100825
0
11815
AXCELIS TECHNOLOGIES INC
COM
054540208
141207
2021
SH
DFND
15,123
2021
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
2790817
39943
SH
DFND
22
39943
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
11179
160
SH
DFND
4
160
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
4217703
60365
SH
DFND
48
60365
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
762771
10917
SH
DFND
49
10782
0
135
AXCELIS TECHNOLOGIES INC
COM
054540208
22009
315
SH
DFND
59
315
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
193
3
SH
DFND
3
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
14365834
162106
SH
DFND
15
115479
0
46627
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
163681
1847
SH
OTR
15,119
1847
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1024536
11561
SH
DFND
15,123
11561
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
9623778
108596
SH
DFND
48
85248
0
23348
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
281812
3180
SH
DFND
49
3180
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1405247
15857
SH
DFND
49
15857
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
246364
2780
SH
DFND
59
2740
0
40
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
145
2
SH
DFND
2
0
0
AXOGEN INC
COM
05463X106
814985
49453
SH
DFND
15
29967
0
19486
AXOGEN INC
COM
05463X106
1291406
78362
SH
DFND
48
78362
0
0
AXOGEN INC
COM
05463X106
30818
1870
SH
DFND
49
1870
0
0
AXOGEN INC
COM
05463X106
16
1
SH
DFND
1
0
0
AXON ENTERPRISE INC
COM
05464C101
84462975
142117
SH
DFND
124,22
142117
0
0
AXON ENTERPRISE INC
COM
05464C101
127184
214
SH
DFND
124,123
214
0
0
AXON ENTERPRISE INC
COM
05464C101
13080389
22009
SH
DFND
124
11887
0
10122
AXON ENTERPRISE INC
COM
05464C101
3638427
6122
SH
DFND
124,48
6122
0
0
AXON ENTERPRISE INC
COM
05464C101
2434335
4096
SH
DFND
124,15
4096
0
0
AXON ENTERPRISE INC
COM
05464C101
1071559
1803
SH
OTR
15,118
1803
0
0
AXON ENTERPRISE INC
COM
05464C101
129409614
217744
SH
DFND
15
125045
0
92699
AXON ENTERPRISE INC
COM
05464C101
5349
9
SH
OTR
15,119
9
0
0
AXON ENTERPRISE INC
COM
05464C101
2619763
4408
SH
DFND
15,123
4408
0
0
AXON ENTERPRISE INC
COM
05464C101
2916328
4907
SH
DFND
15,22
4907
0
0
AXON ENTERPRISE INC
COM
05464C101
4619649
7773
SH
DFND
22
7773
0
0
AXON ENTERPRISE INC
COM
05464C101
6843000
11514
SH
OTR
22,71
11514
0
0
AXON ENTERPRISE INC
COM
05464C101
572330
963
SH
DFND
4
962
1
0
AXON ENTERPRISE INC
COM
05464C101
1991234
3350
SH
DFND
42
3350
0
0
AXON ENTERPRISE INC
COM
05464C101
99008957
166592
SH
DFND
48
143607
0
22985
AXON ENTERPRISE INC
COM
05464C101
713778
1201
SH
DFND
49
1135
60
6
AXON ENTERPRISE INC
COM
05464C101
20776239
34958
SH
DFND
49
34636
6
316
AXON ENTERPRISE INC
COM
05464C101
12294104
20686
SH
OTR
59,127
20466
0
220
AXON ENTERPRISE INC
COM
05464C101
150363
253
SH
DFND
59
206
0
47
AXON ENTERPRISE INC
COM
05464C101
1103
2
SH
DFND
2
0
0
AXON ENTERPRISE INC
NOTE
05464CAB7
803190
300000
SH
DFND
111
300000
0
0
AXON ENTERPRISE INC
NOTE
05464CAB7
1070920
400000
SH
DFND
400000
0
0
AXOS FINANCIAL INC
COM
05465C100
223310
3197
SH
DFND
15,123
3197
0
0
AXOS FINANCIAL INC
COM
05465C100
13910977
199155
SH
DFND
15
168141
0
31014
AXOS FINANCIAL INC
COM
05465C100
4621975
66170
SH
DFND
22
66170
0
0
AXOS FINANCIAL INC
COM
05465C100
45752
655
SH
DFND
4
655
0
0
AXOS FINANCIAL INC
COM
05465C100
7273550
104131
SH
DFND
48
104131
0
0
AXOS FINANCIAL INC
COM
05465C100
2619165
37497
SH
DFND
49
37168
0
329
AXOS FINANCIAL INC
COM
05465C100
5309
76
SH
DFND
59
76
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
4786388
56570
SH
DFND
15
41758
0
14812
AXSOME THERAPEUTICS INC
COM
05464T104
194518
2299
SH
DFND
15,123
2299
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1692
20
SH
DFND
4
20
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
6036924
71350
SH
DFND
48
71350
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
278113
3287
SH
DFND
49
3287
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
86471
1022
SH
DFND
59
995
0
27
AXSOME THERAPEUTICS INC
COM
05464T104
137
2
SH
DFND
2
0
0
AZEK CO INC/THE
CL A
05478C105
2616167
55112
SH
DFND
124
55112
0
0
AZEK CO INC/THE
CL A
05478C105
1239347
26108
SH
DFND
124,22
26108
0
0
AZEK CO INC/THE
CL A
05478C105
56157
1183
SH
DFND
124,15
1183
0
0
AZEK CO INC/THE
CL A
05478C105
9570284
201607
SH
DFND
15
109140
0
92467
AZEK CO INC/THE
CL A
05478C105
1022789
21546
SH
DFND
15,123
21546
0
0
AZEK CO INC/THE
CL A
05478C105
9620460
202664
SH
DFND
48
156929
0
45735
AZEK CO INC/THE
CL A
05478C105
133533
2813
SH
DFND
49
2813
0
0
AZEK CO INC/THE
CL A
05478C105
7358
155
SH
DFND
49
0
155
0
AZEK CO INC/THE
CL A
05478C105
548801
11561
SH
DFND
59
11272
0
289
AZEK CO INC/THE
CL A
05478C105
96
2
SH
DFND
2
0
0
AZENTA INC
COM
114340102
964200
19284
SH
DFND
124,22
19284
0
0
AZENTA INC
COM
114340102
1334300
26686
SH
DFND
124
26686
0
0
AZENTA INC
COM
114340102
133700
2674
SH
DFND
15,123
2674
0
0
AZENTA INC
COM
114340102
7808400
156168
SH
DFND
15
122158
0
34010
AZENTA INC
COM
114340102
2792750
55855
SH
DFND
22
55855
0
0
AZENTA INC
COM
114340102
43700
874
SH
DFND
4
874
0
0
AZENTA INC
COM
114340102
3856450
77129
SH
DFND
48
59707
0
17422
AZENTA INC
COM
114340102
17000
340
SH
DFND
49
0
0
340
AZENTA INC
COM
114340102
2791700
55834
SH
DFND
49
55834
0
0
AZENTA INC
COM
114340102
45000
900
SH
DFND
59
900
0
0
AZENTA INC
COM
114340102
110
2
SH
DFND
2
0
0
AZZ INC
COM
002474104
10485268
127994
SH
DFND
15
114781
0
13213
AZZ INC
COM
002474104
2961408
36150
SH
DFND
22
36150
0
0
AZZ INC
COM
002474104
4607836
56248
SH
DFND
48
56248
0
0
AZZ INC
COM
002474104
358973
4382
SH
DFND
49
4382
0
0
AZZ INC
COM
002474104
3195
39
SH
DFND
59
39
0
0
AZZ INC
COM
002474104
174
2
SH
DFND
2
0
0
B&G FOODS INC
COM
05508R106
1667428
242007
SH
DFND
15
191608
0
50399
B&G FOODS INC
COM
05508R106
35738
5187
SH
OTR
15,119
5187
0
0
B&G FOODS INC
COM
05508R106
664058
96380
SH
DFND
22
96380
0
0
B&G FOODS INC
COM
05508R106
17604
2555
SH
DFND
4
2555
0
0
B&G FOODS INC
COM
05508R106
947864
137571
SH
DFND
48
137571
0
0
B&G FOODS INC
COM
05508R106
1440320
209045
SH
DFND
49
209045
0
0
B&G FOODS INC
COM
05508R106
13
2
SH
DFND
2
0
0
B. RILEY FINANCIAL INC
COM
05580M108
81275
17707
SH
DFND
15
8288
0
9419
B. RILEY FINANCIAL INC
COM
05580M108
180832
39397
SH
DFND
48
39397
0
0
B. RILEY FINANCIAL INC
COM
05580M108
13
3
SH
DFND
3
0
0
B2GOLD CORP
COM
11777Q209
1274951
522521
SH
DFND
15
51686
0
470835
B2GOLD CORP
COM
11777Q209
57909
23733
SH
DFND
48
23733
0
0
B2GOLD CORP
COM
11777Q209
5
2
SH
DFND
2
0
0
BACKBLAZE INC-A
COM
05637B105
124175
20627
SH
DFND
15
17123
0
3504
BACKBLAZE INC-A
COM
05637B105
373077
61973
SH
DFND
48
61973
0
0
BACKBLAZE INC-A
COM
05637B105
11077
1840
SH
DFND
49
1840
0
0
BADGER METER INC
COM
056525108
385846
1819
SH
DFND
15,123
1819
0
0
BADGER METER INC
COM
056525108
36891910
173920
SH
DFND
15
162930
0
10990
BADGER METER INC
COM
056525108
7609805
35875
SH
DFND
22
35875
0
0
BADGER METER INC
COM
056525108
55363
261
SH
DFND
4
261
0
0
BADGER METER INC
COM
056525108
11649843
54921
SH
DFND
48
54921
0
0
BADGER METER INC
COM
056525108
12196900
57500
SH
DFND
49
0
0
57500
BADGER METER INC
COM
056525108
2277108
10735
SH
DFND
49
10735
0
0
BADGER METER INC
COM
056525108
15510
73
SH
DFND
59
73
0
0
BADGER METER INC
COM
056525108
289
1
SH
DFND
1
0
0
BAKER HUGHES CO
CL A
05722G100
95166
2320
SH
DFND
124
2320
0
0
BAKER HUGHES CO
CL A
05722G100
1767839
43097
SH
DFND
124,15
43097
0
0
BAKER HUGHES CO
CL A
05722G100
2581348
62929
SH
DFND
15,123
62929
0
0
BAKER HUGHES CO
CL A
05722G100
567348
13831
SH
OTR
15,119
13831
0
0
BAKER HUGHES CO
CL A
05722G100
170055712
4145678
SH
DFND
15
2867072
0
1278606
BAKER HUGHES CO
CL A
05722G100
2755847
67183
SH
DFND
15,22
67183
0
0
BAKER HUGHES CO
CL A
05722G100
1028700
25078
SH
OTR
15,118
25078
0
0
BAKER HUGHES CO
CL A
05722G100
5226194
127406
SH
DFND
22
127406
0
0
BAKER HUGHES CO
CL A
05722G100
1095439
26705
SH
DFND
4
26690
15
0
BAKER HUGHES CO
CL A
05722G100
82040
2000
SH
DFND
4
0
2000
0
BAKER HUGHES CO
CL A
05722G100
95230883
2321572
SH
DFND
48
2001595
0
319977
BAKER HUGHES CO
CL A
05722G100
398140
9706
SH
DFND
49
1223
8483
0
BAKER HUGHES CO
CL A
05722G100
18276584
445553
SH
DFND
49
445273
240
40
BAKER HUGHES CO
CL A
05722G100
1666375
40623
SH
DFND
59
38650
0
1973
BAKER HUGHES CO
CL A
05722G100
1505810
36709
SH
OTR
59,127
36480
0
229
BAKER HUGHES CO
CL A
05722G100
81
2
SH
DFND
2
0
0
BALCHEM CORP
COM
057665200
326316
2002
SH
DFND
15,123
2002
0
0
BALCHEM CORP
COM
057665200
20501674
125781
SH
DFND
15
111396
0
14385
BALCHEM CORP
COM
057665200
6464219
39659
SH
DFND
22
39659
0
0
BALCHEM CORP
COM
057665200
34229
210
SH
DFND
4
210
0
0
BALCHEM CORP
COM
057665200
9687445
59434
SH
DFND
48
59434
0
0
BALCHEM CORP
COM
057665200
149140
915
SH
DFND
49
0
0
915
BALCHEM CORP
COM
057665200
2511264
15407
SH
DFND
49
15249
0
158
BALCHEM CORP
COM
057665200
35207
216
SH
DFND
59
216
0
0
BALCHEM CORP
COM
057665200
465
3
SH
DFND
3
0
0
BALDWIN INSURANCE GROUP INC/
COM
05589G102
21812888
562768
SH
DFND
124,22
562768
0
0
BALDWIN INSURANCE GROUP INC/
COM
05589G102
5177677
133583
SH
DFND
124
113439
0
20144
BALDWIN INSURANCE GROUP INC/
COM
05589G102
1551640
40032
SH
DFND
124,48
40032
0
0
BALDWIN INSURANCE GROUP INC/
COM
05589G102
2929171
75572
SH
DFND
15
45337
0
30235
BALDWIN INSURANCE GROUP INC/
COM
05589G102
158180
4081
SH
DFND
15,123
4081
0
0
BALDWIN INSURANCE GROUP INC/
COM
05589G102
308944
7971
SH
DFND
42
7971
0
0
BALDWIN INSURANCE GROUP INC/
COM
05589G102
4714263
121627
SH
DFND
48
121627
0
0
BALDWIN INSURANCE GROUP INC/
COM
05589G102
429848
11090
SH
DFND
49
11090
0
0
BALDWIN INSURANCE GROUP INC/
COM
05589G102
8101
209
SH
DFND
59
209
0
0
BALDWIN INSURANCE GROUP INC/
COM
05589G102
91
2
SH
DFND
2
0
0
BALL CORP
COM
058498106
714760
12965
SH
DFND
124,15
12965
0
0
BALL CORP
COM
058498106
1139482
20669
SH
DFND
15,22
20669
0
0
BALL CORP
COM
058498106
61013749
1106725
SH
DFND
15
719044
0
387681
BALL CORP
COM
058498106
409285
7424
SH
OTR
15,118
7424
0
0
BALL CORP
COM
058498106
216992
3936
SH
OTR
15,119
3936
0
0
BALL CORP
COM
058498106
1099899
19951
SH
DFND
15,123
19951
0
0
BALL CORP
COM
058498106
1883020
34156
SH
DFND
22
34156
0
0
BALL CORP
COM
058498106
1348425
24459
SH
OTR
22,80
24459
0
0
BALL CORP
COM
058498106
28943
525
SH
DFND
4
525
0
0
BALL CORP
COM
058498106
39191255
710888
SH
DFND
48
612399
0
98489
BALL CORP
COM
058498106
3450476
62588
SH
DFND
49
62563
25
0
BALL CORP
COM
058498106
1314024
23835
SH
DFND
49
23436
399
0
BALL CORP
COM
058498106
493487
8951
SH
DFND
59
8921
0
30
BALL CORP
COM
058498106
97
2
SH
DFND
2
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
38500
23193
SH
DFND
15
23193
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
8906
5365
SH
DFND
48
5365
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
4
3
SH
DFND
3
0
0
BALLY'S CORP
COM
05875B106
501009
28005
SH
DFND
15
12001
0
16004
BALLY'S CORP
COM
05875B106
621051
34715
SH
DFND
48
34715
0
0
BALLY'S CORP
COM
05875B106
13596
760
SH
DFND
49
760
0
0
BALLY'S CORP
COM
05875B106
35
2
SH
DFND
2
0
0
BANC OF CALIFORNIA INC
COM
05990K106
9237675
597521
SH
DFND
15
503643
0
93878
BANC OF CALIFORNIA INC
COM
05990K106
126988
8214
SH
DFND
15,123
8214
0
0
BANC OF CALIFORNIA INC
COM
05990K106
2619774
169455
SH
DFND
22
169455
0
0
BANC OF CALIFORNIA INC
COM
05990K106
70343
4550
SH
DFND
4
4550
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3941666
254959
SH
DFND
48
254959
0
0
BANC OF CALIFORNIA INC
COM
05990K106
93
6
SH
DFND
49
0
6
0
BANC OF CALIFORNIA INC
COM
05990K106
1143684
73977
SH
DFND
49
73977
0
0
BANC OF CALIFORNIA INC
COM
05990K106
2567
166
SH
DFND
166
0
0
BANCFIRST CORP
COM
05945F103
144600
1234
SH
DFND
15,123
1234
0
0
BANCFIRST CORP
COM
05945F103
14336856
122349
SH
DFND
15
107895
0
14454
BANCFIRST CORP
COM
05945F103
2817476
24044
SH
DFND
22
24044
0
0
BANCFIRST CORP
COM
05945F103
4355581
37170
SH
DFND
48
37170
0
0
BANCFIRST CORP
COM
05945F103
147178
1256
SH
DFND
49
1256
0
0
BANCFIRST CORP
COM
05945F103
5039
43
SH
DFND
59
43
0
0
BANCFIRST CORP
COM
05945F103
217
2
SH
DFND
2
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPON
05946K101
21724
2235
SH
DFND
4
2235
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPON
05946K101
34419
3541
SH
DFND
49
0
0
3541
BANCO BILBAO VIZCAYA-SP ADR
SPON
05946K101
3515248
361651
SH
DFND
49
361483
0
168
BANCO BILBAO VIZCAYA-SP ADR
SPON
05946K101
519809
53478
SH
DFND
59
51139
0
2339
BANCO BILBAO VIZCAYA-SP ADR
SPON
05946K101
3383
348
SH
OTR
59,127
348
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPON
05946K101
27
3
SH
DFND
3
0
0
BANCO BRADESCO-ADR
SP A
059460303
2115258
1107465
SH
DFND
40,22
1107465
0
0
BANCO BRADESCO-ADR
SP A
059460303
1198
627
SH
DFND
49
627
0
0
BANCO BRADESCO-ADR
SP A
059460303
42746
22380
SH
DFND
59
20285
0
2095
BANCO BRADESCO-ADR
SP A
059460303
2
1
SH
DFND
1
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
16758
3675
SH
DFND
4
3675
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
3001524
658229
SH
DFND
49
658229
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
31943
7005
SH
DFND
59
7005
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
136
30
SH
DFND
30
0
0
BANCORP INC/THE
COM
05969A105
146469
2783
SH
DFND
15,123
2783
0
0
BANCORP INC/THE
COM
05969A105
8457799
160703
SH
DFND
15
141327
0
19376
BANCORP INC/THE
COM
05969A105
3057066
58086
SH
DFND
22
58086
0
0
BANCORP INC/THE
COM
05969A105
4959956
94242
SH
DFND
48
94242
0
0
BANCORP INC/THE
COM
05969A105
116733
2218
SH
DFND
49
0
2218
0
BANCORP INC/THE
COM
05969A105
102629
1950
SH
DFND
49
1950
0
0
BANCORP INC/THE
COM
05969A105
163416
3105
SH
DFND
59
3105
0
0
BANCORP INC/THE
COM
05969A105
147
3
SH
DFND
3
0
0
BANDWIDTH INC-CLASS A
COM
05988J103
658997
38719
SH
DFND
15
28193
0
10526
BANDWIDTH INC-CLASS A
COM
05988J103
707675
41579
SH
DFND
48
41579
0
0
BANDWIDTH INC-CLASS A
COM
05988J103
48967
2877
SH
DFND
49
2877
0
0
BANK FIRST CORP
COM
06211J100
2396492
24185
SH
DFND
15
18832
0
5353
BANK FIRST CORP
COM
06211J100
1557794
15721
SH
DFND
48
15721
0
0
BANK FIRST CORP
COM
06211J100
6738
68
SH
DFND
49
68
0
0
BANK FIRST CORP
COM
06211J100
294
3
SH
DFND
3
0
0
BANK OF AMERICA CORP
COM
060505104
665667
15146
SH
DFND
124,123
15146
0
0
BANK OF AMERICA CORP
COM
060505104
20053506
456280
SH
DFND
124,48
456280
0
0
BANK OF AMERICA CORP
COM
060505104
257090491
5849613
SH
DFND
124,22
5849613
0
0
BANK OF AMERICA CORP
COM
060505104
16527441
376051
SH
OTR
124,118
376051
0
0
BANK OF AMERICA CORP
COM
060505104
58837975
1338748
SH
DFND
124,15
1338748
0
0
BANK OF AMERICA CORP
COM
060505104
308368451
7016347
SH
DFND
124
6962535
0
53812
BANK OF AMERICA CORP
COM
060505104
19811473
450773
SH
DFND
15,22
450773
0
0
BANK OF AMERICA CORP
COM
060505104
18477327
420417
SH
DFND
15,123
420417
0
0
BANK OF AMERICA CORP
COM
060505104
7348616
167204
SH
OTR
15,118
167204
0
0
BANK OF AMERICA CORP
COM
060505104
865337264
19689130
SH
DFND
15
10471528
0
9217602
BANK OF AMERICA CORP
COM
060505104
6728569
153096
SH
OTR
15,119
153096
0
0
BANK OF AMERICA CORP
COM
060505104
25339988
576564
SH
DFND
22
576564
0
0
BANK OF AMERICA CORP
COM
060505104
2454827
55855
SH
DFND
4
9375
46480
0
BANK OF AMERICA CORP
COM
060505104
5361153
121983
SH
DFND
4
120388
1595
0
BANK OF AMERICA CORP
COM
060505104
16631864
378427
SH
DFND
42
378427
0
0
BANK OF AMERICA CORP
COM
060505104
703784183
16013292
SH
DFND
48
13869728
0
2143564
BANK OF AMERICA CORP
COM
060505104
28255367
642898
SH
DFND
49
567986
67172
7740
BANK OF AMERICA CORP
COM
060505104
242945140
5527762
SH
DFND
49
5482354
1046
44362
BANK OF AMERICA CORP
COM
060505104
8163196
185738
SH
DFND
59
178368
0
7370
BANK OF AMERICA CORP
COM
060505104
7845580
178511
SH
OTR
59,127
176809
0
1702
BANK OF AMERICA CORP
COM
060505104
86
2
SH
DFND
2
0
0
BANK OF HAWAII CORP
COM
062540109
17970717
252256
SH
DFND
15
228276
0
23980
BANK OF HAWAII CORP
COM
062540109
173541
2436
SH
DFND
15,123
2436
0
0
BANK OF HAWAII CORP
COM
062540109
3473306
48755
SH
DFND
22
48755
0
0
BANK OF HAWAII CORP
COM
062540109
22797
320
SH
DFND
4
320
0
0
BANK OF HAWAII CORP
COM
062540109
5283871
74170
SH
DFND
48
74170
0
0
BANK OF HAWAII CORP
COM
062540109
2932096
41158
SH
DFND
49
41158
0
0
BANK OF HAWAII CORP
COM
062540109
285
4
SH
DFND
49
0
4
0
BANK OF HAWAII CORP
COM
062540109
19975
280
SH
DFND
59
280
0
0
BANK OF HAWAII CORP
COM
062540109
182
3
SH
DFND
3
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
1136967
47832
SH
DFND
15
37198
0
10634
BANK OF MARIN BANCORP/CA
COM
063425102
588117
24742
SH
DFND
48
24742
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
56549
2379
SH
DFND
49
2379
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
154
6
SH
DFND
6
0
0
BANK OF MONTREAL
COM
063671101
2503599
25797
SH
DFND
15,123
25797
0
0
BANK OF MONTREAL
COM
063671101
973897
10035
SH
OTR
15,119
10035
0
0
BANK OF MONTREAL
COM
063671101
40168413
413894
SH
DFND
15
369047
0
44847
BANK OF MONTREAL
COM
063671101
23839944
245646
SH
DFND
48
245646
0
0
BANK OF MONTREAL
COM
063671101
58230
600
SH
DFND
49
0
600
0
BANK OF MONTREAL
COM
063671101
641112
6606
SH
DFND
49
6606
0
0
BANK OF MONTREAL
COM
063671101
600448
6187
SH
DFND
59
6173
0
14
BANK OF MONTREAL
COM
063671101
179
2
SH
DFND
2
0
0
BANK OF N.T. BUTTERFIELD&SON
SHS
G0772R208
2063248
56450
SH
DFND
15
22223
0
34227
BANK OF N.T. BUTTERFIELD&SON
SHS
G0772R208
2413579
66035
SH
DFND
48
66035
0
0
BANK OF N.T. BUTTERFIELD&SON
SHS
G0772R208
185966
5088
SH
DFND
49
5088
0
0
BANK OF N.T. BUTTERFIELD&SON
SHS
G0772R208
21162
579
SH
DFND
59
579
0
0
BANK OF N.T. BUTTERFIELD&SON
SHS
G0772R208
106
3
SH
DFND
3
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
2382037
31004
SH
DFND
124,15
31004
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1376947
17922
SH
OTR
15,119
17922
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
171159415
2227768
SH
DFND
15
1299146
0
928622
BANK OF NEW YORK MELLON CORP
COM
064058100
1352746
17607
SH
OTR
15,118
17607
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3778653
49182
SH
DFND
15,22
49182
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3694294
48084
SH
DFND
15,123
48084
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
4538348
59070
SH
DFND
22
59070
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
120304409
1565852
SH
DFND
48
1327732
0
238120
BANK OF NEW YORK MELLON CORP
COM
064058100
2223921
28946
SH
DFND
49
28191
755
0
BANK OF NEW YORK MELLON CORP
COM
064058100
5153372
67075
SH
DFND
49
67075
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
177938
2316
SH
DFND
59
1352
0
964
BANK OF NEW YORK MELLON CORP
COM
064058100
4807176
62569
SH
OTR
59,127
62555
0
14
BANK OF NEW YORK MELLON CORP
COM
064058100
229
3
SH
DFND
3
0
0
BANK OF NOVA SCOTIA
COM
064149107
915013
17033
SH
OTR
15,119
17033
0
0
BANK OF NOVA SCOTIA
COM
064149107
2311948
43037
SH
DFND
15,123
43037
0
0
BANK OF NOVA SCOTIA
COM
064149107
33118863
616509
SH
DFND
15
533014
0
83495
BANK OF NOVA SCOTIA
COM
064149107
22385715
416711
SH
DFND
48
416711
0
0
BANK OF NOVA SCOTIA
COM
064149107
85576
1593
SH
DFND
49
1593
0
0
BANK OF NOVA SCOTIA
COM
064149107
21488
400
SH
DFND
59
400
0
0
BANK OF NOVA SCOTIA
COM
064149107
90
2
SH
DFND
2
0
0
BANK OZK
COM
06417N103
957484
21502
SH
DFND
124,22
21502
0
0
BANK OZK
COM
06417N103
294922
6623
SH
DFND
15,123
6623
0
0
BANK OZK
COM
06417N103
137553
3089
SH
OTR
15,119
3089
0
0
BANK OZK
COM
06417N103
31116540
698777
SH
DFND
15
641546
0
57231
BANK OZK
COM
06417N103
2433921
54658
SH
DFND
22
54658
0
0
BANK OZK
COM
06417N103
14250
320
SH
DFND
4
320
0
0
BANK OZK
COM
06417N103
12151302
272879
SH
DFND
48
235976
0
36903
BANK OZK
COM
06417N103
2005275
45032
SH
DFND
49
44491
0
541
BANK OZK
COM
06417N103
445
10
SH
DFND
49
10
0
0
BANK OZK
COM
06417N103
53060
1192
SH
DFND
59
1192
0
0
BANK OZK
COM
06417N103
83
2
SH
DFND
2
0
0
BANK7 CORP
COM
06652N107
1007343
21589
SH
DFND
15
20251
0
1338
BANK7 CORP
COM
06652N107
284626
6100
SH
DFND
48
6100
0
0
BANK7 CORP
COM
06652N107
78
2
SH
DFND
2
0
0
BANKUNITED INC
COM
06652K103
174551
4573
SH
DFND
15,123
4573
0
0
BANKUNITED INC
COM
06652K103
99357
2603
SH
OTR
15,119
2603
0
0
BANKUNITED INC
COM
06652K103
17325936
453915
SH
DFND
15
405531
0
48384
BANKUNITED INC
COM
06652K103
3496219
91596
SH
DFND
22
91596
0
0
BANKUNITED INC
COM
06652K103
64507
1690
SH
DFND
4
1690
0
0
BANKUNITED INC
COM
06652K103
5164859
135312
SH
DFND
48
135312
0
0
BANKUNITED INC
COM
06652K103
3181011
83338
SH
DFND
49
82528
0
810
BANKUNITED INC
COM
06652K103
60156
1576
SH
DFND
59
1576
0
0
BANKUNITED INC
COM
06652K103
59
2
SH
DFND
2
0
0
BANKWELL FINANCIAL GROUP INC
COM
06654A103
532073
17081
SH
DFND
15
14885
0
2196
BANKWELL FINANCIAL GROUP INC
COM
06654A103
410495
13178
SH
DFND
48
13178
0
0
BANKWELL FINANCIAL GROUP INC
COM
06654A103
83
3
SH
DFND
3
0
0
BANNER CORPORATION
COM
06652V208
12729834
190652
SH
DFND
15
166338
0
24314
BANNER CORPORATION
COM
06652V208
2797329
41895
SH
DFND
22
41895
0
0
BANNER CORPORATION
COM
06652V208
140551
2105
SH
DFND
4
2105
0
0
BANNER CORPORATION
COM
06652V208
4358078
65270
SH
DFND
48
65270
0
0
BANNER CORPORATION
COM
06652V208
3388377
50747
SH
DFND
49
50747
0
0
BANNER CORPORATION
COM
06652V208
229507
3437
SH
DFND
59
3194
0
243
BANNER CORPORATION
COM
06652V208
77
1
SH
DFND
1
0
0
BAR HARBOR BANKSHARES
COM
066849100
1621443
53023
SH
DFND
15
42817
0
10206
BAR HARBOR BANKSHARES
COM
066849100
888196
29045
SH
DFND
48
29045
0
0
BAR HARBOR BANKSHARES
COM
066849100
46
2
SH
DFND
2
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
21729
1635
SH
DFND
4
1635
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
6646157
500087
SH
DFND
42
500087
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
4977397
374522
SH
DFND
49
374522
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
65254
4910
SH
DFND
49
690
4220
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
258092
19420
SH
DFND
59
18446
0
974
BARCLAYS PLC-SPONS ADR
ADR
06738E204
37
3
SH
DFND
3
0
0
BARK INC
COM
68622E104
180844
98285
SH
DFND
15
52965
0
45320
BARK INC
COM
68622E104
384083
208741
SH
DFND
48
208741
0
0
BARK INC
COM
68622E104
5
3
SH
DFND
3
0
0
BARNES GROUP INC
COM
067806109
7004830
148219
SH
DFND
15
114351
0
33868
BARNES GROUP INC
COM
067806109
2621087
55461
SH
DFND
22
55461
0
0
BARNES GROUP INC
COM
067806109
2836
60
SH
DFND
4
60
0
0
BARNES GROUP INC
COM
067806109
4116204
87097
SH
DFND
48
87097
0
0
BARNES GROUP INC
COM
067806109
1144684
24221
SH
DFND
49
24221
0
0
BARNES GROUP INC
COM
067806109
25237
534
SH
DFND
59
534
0
0
BARNES GROUP INC
COM
067806109
81
2
SH
DFND
2
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
4736654
109039
SH
DFND
15
95509
0
13530
BARRETT BUSINESS SVCS INC
COM
068463108
1962663
45181
SH
DFND
48
45181
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
113813
2620
SH
DFND
49
2620
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
86
2
SH
DFND
2
0
0
BARRICK GOLD CORP
COM
067901108
13373834
862828
SH
DFND
15
757240
0
105588
BARRICK GOLD CORP
COM
067901108
947267
61114
SH
DFND
15,123
61114
0
0
BARRICK GOLD CORP
COM
067901108
376929
24318
SH
OTR
15,119
24318
0
0
BARRICK GOLD CORP
COM
067901108
9142055
589810
SH
DFND
48
589810
0
0
BARRICK GOLD CORP
COM
067901108
10540
680
SH
DFND
49
680
0
0
BARRICK GOLD CORP
COM
067901108
227370
14669
SH
DFND
49
14669
0
0
BARRICK GOLD CORP
COM
067901108
522769
33727
SH
DFND
59
32013
0
1714
BARRICK GOLD CORP
COM
067901108
22
1
SH
DFND
1
0
0
BASSETT FURNITURE INDS
COM
070203104
323069
23360
SH
DFND
124
23360
0
0
BASSETT FURNITURE INDS
COM
070203104
940
68
SH
DFND
15
68
0
0
BASSETT FURNITURE INDS
COM
070203104
11921
862
SH
DFND
48
862
0
0
BASSETT FURNITURE INDS
COM
070203104
20
1
SH
DFND
1
0
0
BATH & BODY WORKS INC
COM
070830104
81533
2103
SH
DFND
124
2103
0
0
BATH & BODY WORKS INC
COM
070830104
1025350
26447
SH
DFND
124,22
26447
0
0
BATH & BODY WORKS INC
COM
070830104
151087
3897
SH
OTR
15,119
3897
0
0
BATH & BODY WORKS INC
COM
070830104
50398868
1299945
SH
DFND
15
1160396
0
139549
BATH & BODY WORKS INC
COM
070830104
1226179
31627
SH
DFND
15,123
31627
0
0
BATH & BODY WORKS INC
COM
070830104
11046620
284927
SH
DFND
22
284927
0
0
BATH & BODY WORKS INC
COM
070830104
35281
910
SH
DFND
4
910
0
0
BATH & BODY WORKS INC
COM
070830104
12471611
321682
SH
DFND
48
248636
0
73046
BATH & BODY WORKS INC
COM
070830104
3263348
84172
SH
DFND
49
84172
0
0
BATH & BODY WORKS INC
COM
070830104
491914
12688
SH
DFND
49
12688
0
0
BATH & BODY WORKS INC
COM
070830104
87775
2264
SH
DFND
59
2264
0
0
BATH & BODY WORKS INC
COM
070830104
81
2
SH
DFND
2
0
0
BAUSCH HEALTH COS INC
COM
071734107
298139
36990
SH
DFND
15
36990
0
0
BAUSCH HEALTH COS INC
COM
071734107
42589
5284
SH
DFND
48
5284
0
0
BAUSCH HEALTH COS INC
COM
071734107
1169
145
SH
DFND
49
145
0
0
BAUSCH HEALTH COS INC
COM
071734107
15
2
SH
DFND
2
0
0
BAXTER INTERNATIONAL INC
COM
071813109
133241896
4569338
SH
DFND
124
4533023
0
36315
BAXTER INTERNATIONAL INC
COM
071813109
114445156
3924731
SH
DFND
124,22
3924731
0
0
BAXTER INTERNATIONAL INC
COM
071813109
189423
6496
SH
DFND
124,123
6496
0
0
BAXTER INTERNATIONAL INC
COM
071813109
8925847
306099
SH
DFND
124,48
306099
0
0
BAXTER INTERNATIONAL INC
COM
071813109
20916468
717300
SH
DFND
124,15
717300
0
0
BAXTER INTERNATIONAL INC
COM
071813109
7794730
267309
SH
OTR
124,118
267309
0
0
BAXTER INTERNATIONAL INC
COM
071813109
384883
13199
SH
OTR
15,118
13199
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1038854
35626
SH
DFND
15,22
35626
0
0
BAXTER INTERNATIONAL INC
COM
071813109
973390
33381
SH
DFND
15,123
33381
0
0
BAXTER INTERNATIONAL INC
COM
071813109
83700572
2870390
SH
DFND
15
2223912
0
646478
BAXTER INTERNATIONAL INC
COM
071813109
233484
8007
SH
OTR
15,119
8007
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1234459
42334
SH
DFND
22
42334
0
0
BAXTER INTERNATIONAL INC
COM
071813109
10498
360
SH
DFND
4
220
140
0
BAXTER INTERNATIONAL INC
COM
071813109
672605
23066
SH
DFND
4
23066
0
0
BAXTER INTERNATIONAL INC
COM
071813109
5437805
186482
SH
DFND
42
186482
0
0
BAXTER INTERNATIONAL INC
COM
071813109
33412986
1145850
SH
DFND
48
985219
0
160631
BAXTER INTERNATIONAL INC
COM
071813109
32524248
1115372
SH
DFND
49
1100277
240
14855
BAXTER INTERNATIONAL INC
COM
071813109
1382942
47426
SH
DFND
49
34436
12928
62
BAXTER INTERNATIONAL INC
COM
071813109
1306580
44807
SH
DFND
59
40197
0
4610
BAXTER INTERNATIONAL INC
COM
071813109
42774
1467
SH
DFND
1467
0
0
BAYCOM CORP
COM
07272M107
225456
8400
SH
DFND
124
8400
0
0
BAYCOM CORP
COM
07272M107
355845
13258
SH
DFND
15
9794
0
3464
BAYCOM CORP
COM
07272M107
406143
15132
SH
DFND
48
15132
0
0
BAYCOM CORP
COM
07272M107
24
1
SH
DFND
1
0
0
BAYTEX ENERGY CORP
COM
07317Q105
33979
13170
SH
DFND
48
13170
0
0
BAYTEX ENERGY CORP
COM
07317Q105
5271
2043
SH
DFND
49
2043
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1532
594
SH
DFND
594
0
0
BCB BANCORP INC
COM
055298103
364672
30800
SH
DFND
124
30800
0
0
BCB BANCORP INC
COM
055298103
347303
29333
SH
DFND
15
24219
0
5114
BCB BANCORP INC
COM
055298103
260634
22013
SH
DFND
48
22013
0
0
BCB BANCORP INC
COM
055298103
23
2
SH
DFND
2
0
0
BCE INC
COM
05534B760
23319
1006
SH
OTR
15,119
1006
0
0
BCE INC
COM
05534B760
705831
30450
SH
DFND
15,123
30450
0
0
BCE INC
COM
05534B760
843937
36408
SH
DFND
15
32966
0
3442
BCE INC
COM
05534B760
574470
24783
SH
DFND
48
24783
0
0
BCE INC
COM
05534B760
192981
8325
SH
DFND
59
8325
0
0
BCE INC
COM
05534B760
37
2
SH
DFND
2
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
388442
3824
SH
DFND
15,123
3824
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
8615609
84816
SH
DFND
15
59431
0
25385
BEACON ROOFING SUPPLY INC
COM
073685109
143533
1413
SH
OTR
15,119
1413
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
978419
9632
SH
OTR
22,80
9632
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
11352174
111756
SH
DFND
48
111756
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
341106
3358
SH
DFND
49
3358
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
648690
6386
SH
OTR
59,127
6378
0
8
BEACON ROOFING SUPPLY INC
COM
073685109
380620
3747
SH
DFND
59
3747
0
0
BEAM THERAPEUTICS INC
COM
07373V105
115692
4665
SH
DFND
15,123
4665
0
0
BEAM THERAPEUTICS INC
COM
07373V105
3383439
136429
SH
DFND
15
88589
0
47840
BEAM THERAPEUTICS INC
COM
07373V105
3311048
133510
SH
DFND
48
133510
0
0
BEAM THERAPEUTICS INC
COM
07373V105
39581
1596
SH
DFND
49
1596
0
0
BEAM THERAPEUTICS INC
COM
07373V105
17732
715
SH
DFND
59
715
0
0
BEAM THERAPEUTICS INC
COM
07373V105
47
2
SH
DFND
2
0
0
BEAUTY HEALTH CO/THE
COM
88331L108
115475
72626
SH
DFND
15
35149
0
37477
BEAUTY HEALTH CO/THE
COM
88331L108
257626
162029
SH
DFND
48
162029
0
0
BEAUTY HEALTH CO/THE
COM
88331L108
46093
28989
SH
DFND
59
28989
0
0
BEAZER HOMES USA INC
COM
07556Q881
1839683
66995
SH
DFND
15
49091
0
17904
BEAZER HOMES USA INC
COM
07556Q881
1451645
52864
SH
DFND
48
52864
0
0
BEAZER HOMES USA INC
COM
07556Q881
27
1
SH
DFND
1
0
0
BECTON DICKINSON AND CO
COM
075887109
91191077
401953
SH
DFND
124,22
401953
0
0
BECTON DICKINSON AND CO
COM
075887109
4548517
20049
SH
OTR
124,118
20049
0
0
BECTON DICKINSON AND CO
COM
075887109
141567
624
SH
DFND
124,123
624
0
0
BECTON DICKINSON AND CO
COM
075887109
17979901
79252
SH
DFND
124,15
79252
0
0
BECTON DICKINSON AND CO
COM
075887109
6606454
29120
SH
DFND
124,48
29120
0
0
BECTON DICKINSON AND CO
COM
075887109
77438671
341335
SH
DFND
124
339063
0
2272
BECTON DICKINSON AND CO
COM
075887109
207638911
915233
SH
DFND
15
529525
0
385708
BECTON DICKINSON AND CO
COM
075887109
1626204
7168
SH
OTR
15,118
7168
0
0
BECTON DICKINSON AND CO
COM
075887109
4081845
17992
SH
DFND
15,123
17992
0
0
BECTON DICKINSON AND CO
COM
075887109
4440980
19575
SH
DFND
15,22
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0
0
BECTON DICKINSON AND CO
COM
075887109
649529
2863
SH
OTR
15,119
2863
0
0
BECTON DICKINSON AND CO
COM
075887109
5420832
23894
SH
DFND
22
23894
0
0
BECTON DICKINSON AND CO
COM
075887109
45374
200
SH
DFND
4
125
75
0
BECTON DICKINSON AND CO
COM
075887109
2877392
12683
SH
DFND
4
12678
5
0
BECTON DICKINSON AND CO
COM
075887109
5520366
24333
SH
DFND
42
24333
0
0
BECTON DICKINSON AND CO
COM
075887109
148643409
655192
SH
DFND
48
562543
0
92649
BECTON DICKINSON AND CO
COM
075887109
8052070
35492
SH
DFND
49
26816
8256
420
BECTON DICKINSON AND CO
COM
075887109
126432836
557292
SH
DFND
49
549581
124
7587
BECTON DICKINSON AND CO
COM
075887109
21029579
92694
SH
OTR
59,127
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0
687
BECTON DICKINSON AND CO
COM
075887109
4770743
21029
SH
DFND
59
20113
0
915
BECTON DICKINSON AND CO
COM
075887109
271
1
SH
DFND
1
0
0
BEIGENE LTD-ADR
SPON
07725L102
42299
229
SH
DFND
15
229
0
0
BEIGENE LTD-ADR
SPON
07725L102
4064
22
SH
DFND
4
22
0
0
BEIGENE LTD-ADR
SPON
07725L102
369
2
SH
DFND
49
2
0
0
BEIGENE LTD-ADR
SPON
07725L102
490405
2655
SH
DFND
59
2646
0
9
BEIGENE LTD-ADR
SPON
07725L102
187
1
SH
DFND
1
0
0
BEL FUSE INC-CL A
CL A
077347201
124400
1381
SH
DFND
15
776
0
605
BEL FUSE INC-CL A
CL A
077347201
248170
2755
SH
DFND
48
2755
0
0
BEL FUSE INC-CL A
CL A
077347201
25042
278
SH
DFND
49
0
278
0
BEL FUSE INC-CL A
CL A
077347201
160
2
SH
DFND
2
0
0
BEL FUSE INC-CL B
CL B
077347300
3703975
44913
SH
DFND
15
41248
0
3665
BEL FUSE INC-CL B
CL B
077347300
1313500
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SH
DFND
48
15927
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0
BEL FUSE INC-CL B
CL B
077347300
28452
345
SH
DFND
49
345
0
0
BEL FUSE INC-CL B
CL B
077347300
18721
227
SH
DFND
49
0
227
0
BEL FUSE INC-CL B
CL B
077347300
32823
398
SH
DFND
59
398
0
0
BEL FUSE INC-CL B
CL B
077347300
230
3
SH
DFND
3
0
0
BELDEN INC
COM
077454106
6718538
59662
SH
DFND
124,22
59662
0
0
BELDEN INC
COM
077454106
426229
3785
SH
DFND
124,48
3785
0
0
BELDEN INC
COM
077454106
20074872
178269
SH
DFND
124
178269
0
0
BELDEN INC
COM
077454106
7762545
68933
SH
OTR
124,66
0
0
68933
BELDEN INC
COM
077454106
283552
2518
SH
DFND
15,123
2518
0
0
BELDEN INC
COM
077454106
35022
311
SH
OTR
15,119
311
0
0
BELDEN INC
COM
077454106
24734111
219644
SH
DFND
15
198091
0
21553
BELDEN INC
COM
077454106
2347919
20850
SH
DFND
22
20850
0
0
BELDEN INC
COM
077454106
28716
255
SH
DFND
4
255
0
0
BELDEN INC
COM
077454106
13017266
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SH
DFND
48
115596
0
0
BELDEN INC
COM
077454106
1811557
16087
SH
DFND
49
15851
0
236
BELDEN INC
COM
077454106
28828
256
SH
DFND
59
256
0
0
BELDEN INC
COM
077454106
140
1
SH
DFND
1
0
0
BELLRING BRANDS INC
COMM
07831C103
1845830
24500
SH
DFND
124,22
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0
0
BELLRING BRANDS INC
COMM
07831C103
31569344
419025
SH
DFND
15
340816
0
78209
BELLRING BRANDS INC
COMM
07831C103
76395
1014
SH
OTR
15,119
1014
0
0
BELLRING BRANDS INC
COMM
07831C103
1468603
19493
SH
DFND
15,123
19493
0
0
BELLRING BRANDS INC
COMM
07831C103
5060437
67168
SH
DFND
22
67168
0
0
BELLRING BRANDS INC
COMM
07831C103
140509
1865
SH
DFND
4
1865
0
0
BELLRING BRANDS INC
COMM
07831C103
24346272
323152
SH
DFND
48
281729
0
41423
BELLRING BRANDS INC
COMM
07831C103
6742403
89493
SH
DFND
49
88935
0
558
BELLRING BRANDS INC
COMM
07831C103
3987972
52933
SH
OTR
59,127
52654
0
279
BELLRING BRANDS INC
COMM
07831C103
136893
1817
SH
DFND
59
1817
0
0
BELLRING BRANDS INC
COMM
07831C103
139
2
SH
DFND
2
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
9647046
212490
SH
DFND
15
187237
0
25253
BENCHMARK ELECTRONICS INC
COM
08160H101
1996510
43976
SH
DFND
22
43976
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
32461
715
SH
DFND
4
715
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
2981600
65674
SH
DFND
48
65674
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
1299166
28616
SH
DFND
49
28616
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
92
2
SH
DFND
2
0
0
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
86068
1843
SH
DFND
124
1843
0
0
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
77008
1649
SH
DFND
124,15
1649
0
0
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
34510740
738988
SH
DFND
15
544236
0
194752
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
588467
12601
SH
DFND
15,123
12601
0
0
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
965523
20675
SH
OTR
22,71
20675
0
0
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
9896711
211921
SH
DFND
48
167376
0
44545
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
120253
2575
SH
DFND
49
2575
0
0
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
2899280
62083
SH
DFND
59
60763
0
1320
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
66501
1424
SH
OTR
59,127
1424
0
0
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
124
3
SH
DFND
3
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
3404600
5
SH
OTR
15,119
5
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
14980240
22
SH
DFND
4
22
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
10894720
16
SH
DFND
4
0
16
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
34046000
50
SH
DFND
49
50
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
140950440
207
SH
DFND
49
7
12
188
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
247197150
545352
SH
DFND
124
538409
0
6943
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
328413145
724526
SH
DFND
124,22
724526
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
611475
1349
SH
DFND
124,123
1349
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
101708780
224384
SH
DFND
124,15
224384
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
21000009
46329
SH
OTR
124,118
46329
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
28522644
62925
SH
DFND
124,48
62925
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
37313556
82319
SH
DFND
15,123
82319
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
56234370
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SH
DFND
15,22
124061
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
20717162
45705
SH
OTR
15,118
45705
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
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SH
DFND
15
2423479
0
2120832
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
8344885
18410
SH
OTR
15,119
18410
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
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155413
SH
DFND
22
155413
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
2352976
5191
SH
DFND
4
1938
3253
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
16866549
37210
SH
DFND
4
37184
26
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
24943763
55029
SH
DFND
42
55029
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
1964781595
4334587
SH
DFND
48
3746366
0
588221
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
554341949
1222957
SH
DFND
49
1209068
290
13599
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
146942497
324176
SH
DFND
49
32481
27838
263857
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
15857094
34983
SH
DFND
59
34148
0
835
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
3858319
8512
SH
OTR
59,127
8363
0
149
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
864
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
634592
1400
SH
DFND
0
1400
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
6398598
225065
SH
DFND
15
191684
0
33381
BERKSHIRE HILLS BANCORP INC
COM
084680107
1461473
51406
SH
DFND
22
51406
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
116705
4105
SH
DFND
4
4105
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2264819
79663
SH
DFND
48
79663
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2523703
88769
SH
DFND
49
88769
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
31
1
SH
DFND
1
0
0
BERRY CORP
COM
08579X101
1630792
394865
SH
DFND
15
352997
0
41868
BERRY CORP
COM
08579X101
506772
122705
SH
DFND
48
122705
0
0
BERRY CORP
COM
08579X101
9813
2376
SH
DFND
49
2376
0
0
BERRY CORP
COM
08579X101
28
7
SH
DFND
7
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
717190
11090
SH
DFND
124,22
11090
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
274912
4251
SH
OTR
15,119
4251
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1121572
17343
SH
DFND
15,123
17343
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
39471593
610354
SH
DFND
15
548194
0
62160
BERRY GLOBAL GROUP INC
COM
08579W103
3839135
59365
SH
DFND
22
59365
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
970
15
SH
DFND
4
15
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
18459405
285440
SH
DFND
48
248622
0
36818
BERRY GLOBAL GROUP INC
COM
08579W103
2492446
38541
SH
DFND
49
38135
0
406
BERRY GLOBAL GROUP INC
COM
08579W103
2716
42
SH
DFND
59
42
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
130
2
SH
DFND
2
0
0
BEST BUY CO INC
COM
086516101
10759577
125403
SH
DFND
124,15
125403
0
0
BEST BUY CO INC
COM
086516101
61793932
720209
SH
DFND
124
716211
0
3998
BEST BUY CO INC
COM
086516101
87023251
1014257
SH
DFND
124,22
1014257
0
0
BEST BUY CO INC
COM
086516101
283312
3302
SH
DFND
124,123
3302
0
0
BEST BUY CO INC
COM
086516101
2905703
33866
SH
OTR
124,118
33866
0
0
BEST BUY CO INC
COM
086516101
4379232
51040
SH
DFND
124,48
51040
0
0
BEST BUY CO INC
COM
086516101
420763
4904
SH
OTR
15,118
4904
0
0
BEST BUY CO INC
COM
086516101
1129471
13164
SH
DFND
15,22
13164
0
0
BEST BUY CO INC
COM
086516101
98995439
1153793
SH
DFND
15
888924
0
264869
BEST BUY CO INC
COM
086516101
646760
7538
SH
OTR
15,119
7538
0
0
BEST BUY CO INC
COM
086516101
1010209
11774
SH
DFND
15,123
11774
0
0
BEST BUY CO INC
COM
086516101
2508020
29231
SH
DFND
22
29231
0
0
BEST BUY CO INC
COM
086516101
45474
530
SH
DFND
4
0
530
0
BEST BUY CO INC
COM
086516101
249163
2904
SH
DFND
4
2904
0
0
BEST BUY CO INC
COM
086516101
3594057
41889
SH
DFND
42
41889
0
0
BEST BUY CO INC
COM
086516101
41368384
482149
SH
DFND
48
413622
0
68527
BEST BUY CO INC
COM
086516101
148863
1735
SH
DFND
49
721
1014
0
BEST BUY CO INC
COM
086516101
10135983
118135
SH
DFND
49
117875
55
205
BEST BUY CO INC
COM
086516101
737880
8600
SH
DFND
59
8408
0
192
BEST BUY CO INC
COM
086516101
184
2
SH
DFND
2
0
0
BEYOND INC
COM
690370101
275109
55803
SH
DFND
15
25234
0
30569
BEYOND INC
COM
690370101
378027
76679
SH
DFND
48
76679
0
0
BEYOND INC
COM
690370101
19331
3921
SH
DFND
49
3921
0
0
BEYOND INC
COM
690370101
8
2
SH
DFND
2
0
0
BEYOND MEAT INC
COM
08862E109
204544
54400
SH
DFND
15
29671
0
24729
BEYOND MEAT INC
COM
08862E109
565872
150498
SH
DFND
48
150498
0
0
BEYOND MEAT INC
COM
08862E109
2888
768
SH
DFND
49
768
0
0
BEYOND MEAT INC
COM
08862E109
7
2
SH
DFND
2
0
0
BGC GROUP INC-A
CL A
088929104
200371
22116
SH
DFND
15,123
22116
0
0
BGC GROUP INC-A
CL A
088929104
17076714
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SH
DFND
15
1648255
0
236592
BGC GROUP INC-A
CL A
088929104
4083877
450759
SH
DFND
22
450759
0
0
BGC GROUP INC-A
CL A
088929104
6020868
664555
SH
DFND
48
664555
0
0
BGC GROUP INC-A
CL A
088929104
117671
12988
SH
DFND
49
10378
0
2610
BGC GROUP INC-A
CL A
088929104
6741
744
SH
DFND
59
744
0
0
BGC GROUP INC-A
CL A
088929104
143
16
SH
DFND
16
0
0
BGSF INC
COM
05601C105
60260
11500
SH
DFND
124
11500
0
0
BGSF INC
COM
05601C105
5219
996
SH
DFND
48
996
0
0
BGSF INC
COM
05601C105
10
2
SH
DFND
2
0
0
BHP GROUP LTD-SPON ADR
SPON
088606108
33204
680
SH
DFND
4
680
0
0
BHP GROUP LTD-SPON ADR
SPON
088606108
201570
4128
SH
DFND
49
3660
468
0
BHP GROUP LTD-SPON ADR
SPON
088606108
5539568
113446
SH
DFND
49
113446
0
0
BHP GROUP LTD-SPON ADR
SPON
088606108
550843
11281
SH
DFND
59
11274
0
7
BHP GROUP LTD-SPON ADR
SPON
088606108
91
2
SH
DFND
2
0
0
BICARA THERAPEUTICS INC
COM
055477103
197647
11346
SH
DFND
15
7559
0
3787
BICARA THERAPEUTICS INC
COM
055477103
503821
28922
SH
DFND
48
28922
0
0
BIGBEAR.AI HOLDINGS INC
COM
08975B109
252079
56647
SH
DFND
15
38826
0
17821
BIGBEAR.AI HOLDINGS INC
COM
08975B109
758765
170509
SH
DFND
48
170509
0
0
BIGBEAR.AI HOLDINGS INC
COM
08975B109
17
4
SH
DFND
4
0
0
BIGCOMMERCE HOLDINGS-SER 1
COM
08975P108
6847227
1118828
SH
DFND
15
1096695
0
22133
BIGCOMMERCE HOLDINGS-SER 1
COM
08975P108
722852
118113
SH
DFND
48
118113
0
0
BIGCOMMERCE HOLDINGS-SER 1
COM
08975P108
4241
693
SH
DFND
49
693
0
0
BIGCOMMERCE HOLDINGS-SER 1
COM
08975P108
155228
25364
SH
OTR
59,127
25331
0
33
BIGCOMMERCE HOLDINGS-SER 1
COM
08975P108
581
95
SH
DFND
59
95
0
0
BIGLARI HOLDINGS INC-B
COM
08986R309
164271
646
SH
DFND
15
278
0
368
BIGLARI HOLDINGS INC-B
COM
08986R309
300571
1182
SH
DFND
48
1182
0
0
BILL HOLDINGS INC
COM
090043100
31004
366
SH
DFND
124,15
366
0
0
BILL HOLDINGS INC
COM
090043100
532148
6282
SH
DFND
15,123
6282
0
0
BILL HOLDINGS INC
COM
090043100
63194
746
SH
OTR
15,119
746
0
0
BILL HOLDINGS INC
COM
090043100
41523741
490187
SH
DFND
15
432011
0
58176
BILL HOLDINGS INC
COM
090043100
4752739
56106
SH
DFND
22
56106
0
0
BILL HOLDINGS INC
COM
090043100
13130
155
SH
DFND
4
155
0
0
BILL HOLDINGS INC
COM
090043100
20823497
245821
SH
DFND
48
213740
0
32081
BILL HOLDINGS INC
COM
090043100
604914
7141
SH
DFND
49
7141
0
0
BILL HOLDINGS INC
COM
090043100
424
5
SH
DFND
49
5
0
0
BILL HOLDINGS INC
COM
090043100
68022
803
SH
DFND
59
803
0
0
BILL HOLDINGS INC
COM
090043100
179
2
SH
DFND
2
0
0
BIOAGE LABS INC
COM
09077V100
3098
535
SH
DFND
15
0
0
535
BIOAGE LABS INC
COM
09077V100
81923
14149
SH
DFND
48
14149
0
0
BIOAGE LABS INC
COM
09077V100
3
1
SH
DFND
1
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
158992
26150
SH
DFND
40
26150
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1419189
188722
SH
DFND
15
100874
0
87848
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3057429
406573
SH
DFND
48
406573
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
12348
1642
SH
DFND
49
1642
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
9
1
SH
DFND
1
0
0
BIODESIX INC
COM
09075X108
21423
14002
SH
DFND
48
14002
0
0
BIODESIX INC
COM
09075X108
3
2
SH
DFND
2
0
0
BIOGEN INC
COM
09062X103
947492
6196
SH
DFND
124,15
6196
0
0
BIOGEN INC
COM
09062X103
1492346
9759
SH
DFND
15,22
9759
0
0
BIOGEN INC
COM
09062X103
422212
2761
SH
OTR
15,119
2761
0
0
BIOGEN INC
COM
09062X103
85177052
557004
SH
DFND
15
372148
0
184856
BIOGEN INC
COM
09062X103
568709
3719
SH
OTR
15,118
3719
0
0
BIOGEN INC
COM
09062X103
1377809
9010
SH
DFND
15,123
9010
0
0
BIOGEN INC
COM
09062X103
1821583
11912
SH
DFND
22
11912
0
0
BIOGEN INC
COM
09062X103
99092
648
SH
DFND
4
648
0
0
BIOGEN INC
COM
09062X103
35783
234
SH
DFND
4
230
4
0
BIOGEN INC
COM
09062X103
52015738
340150
SH
DFND
48
293487
0
46663
BIOGEN INC
COM
09062X103
931742
6093
SH
DFND
49
5898
195
0
BIOGEN INC
COM
09062X103
4174869
27301
SH
DFND
49
27296
5
0
BIOGEN INC
COM
09062X103
918
6
SH
DFND
59
6
0
0
BIOGEN INC
COM
09062X103
373
2
SH
DFND
2
0
0
BIOHAVEN LTD
COM
G1110E107
4712188
126163
SH
DFND
15
94919
0
31244
BIOHAVEN LTD
COM
G1110E107
195789
5242
SH
DFND
15,123
5242
0
0
BIOHAVEN LTD
COM
G1110E107
6065752
162403
SH
DFND
48
162403
0
0
BIOHAVEN LTD
COM
G1110E107
31449
842
SH
DFND
49
842
0
0
BIOHAVEN LTD
COM
G1110E107
15650
419
SH
DFND
49
0
419
0
BIOHAVEN LTD
COM
G1110E107
261
7
SH
DFND
59
7
0
0
BIOHAVEN LTD
COM
G1110E107
82
2
SH
DFND
2
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
2539615
97828
SH
DFND
15
85806
0
12022
BIOLIFE SOLUTIONS INC
COM
09062W204
1135438
43738
SH
DFND
22
43738
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
4932
190
SH
DFND
4
190
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
1824183
70269
SH
DFND
48
70269
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
341997
13174
SH
DFND
49
13174
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
140340
5406
SH
DFND
59
5406
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
92
4
SH
DFND
4
0
0
BIOMARIN PHARMACEUTICAL
NOTE
09061GAK7
279339
300000
SH
DFND
111
300000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8066320
122719
SH
DFND
124,15
122719
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3523588
53607
SH
DFND
124,48
53607
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12964651
197241
SH
DFND
124
193058
0
4183
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
40034565
609076
SH
DFND
124,22
609076
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
75458
1148
SH
DFND
124,123
1148
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
155451
2365
SH
OTR
15,119
2365
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
50064766
761673
SH
DFND
15
530743
0
230930
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
657826
10008
SH
DFND
15,123
10008
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6879302
104660
SH
DFND
22
104660
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20376
310
SH
DFND
4
310
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2842635
43247
SH
DFND
42
43247
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
28671163
436196
SH
DFND
48
375805
0
60391
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3784470
57576
SH
DFND
49
56976
0
600
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1315
20
SH
DFND
49
20
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6836
104
SH
DFND
59
104
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
197
3
SH
DFND
3
0
0
BIOMEA FUSION INC
COM
09077A106
93861
24191
SH
DFND
15
12456
0
11735
BIOMEA FUSION INC
COM
09077A106
188789
48657
SH
DFND
48
48657
0
0
BIOMEA FUSION INC
COM
09077A106
4190
1080
SH
DFND
49
1080
0
0
BIOMEA FUSION INC
COM
09077A106
9
2
SH
DFND
2
0
0
BIONTECH SE-ADR
SPON
09075V102
4672
41
SH
DFND
124
41
0
0
BIONTECH SE-ADR
SPON
09075V102
382530
3357
SH
DFND
15,123
3357
0
0
BIONTECH SE-ADR
SPON
09075V102
27120
238
SH
DFND
15
238
0
0
BIONTECH SE-ADR
SPON
09075V102
4444
39
SH
DFND
59
38
0
1
BIONTECH SE-ADR
SPON
09075V102
182
2
SH
DFND
2
0
0
BIO-RAD LABORATORIES-A
CL A
090572207
167869
511
SH
OTR
15,119
511
0
0
BIO-RAD LABORATORIES-A
CL A
090572207
63690533
193877
SH
DFND
15
166826
0
27051
BIO-RAD LABORATORIES-A
CL A
090572207
985530
3000
SH
DFND
15,123
3000
0
0
BIO-RAD LABORATORIES-A
CL A
090572207
3235166
9848
SH
DFND
22
9848
0
0
BIO-RAD LABORATORIES-A
CL A
090572207
81142
247
SH
DFND
4
247
0
0
BIO-RAD LABORATORIES-A
CL A
090572207
16021761
48771
SH
DFND
48
42175
0
6596
BIO-RAD LABORATORIES-A
CL A
090572207
2957
9
SH
DFND
49
0
9
0
BIO-RAD LABORATORIES-A
CL A
090572207
3021963
9199
SH
DFND
49
9199
0
0
BIO-RAD LABORATORIES-A
CL A
090572207
605115
1842
SH
DFND
59
1733
0
109
BIO-RAD LABORATORIES-A
CL A
090572207
560
2
SH
DFND
2
0
0
BIOTE CORP -A
CLAS
090683103
391435
63339
SH
DFND
15
59451
0
3888
BIOTE CORP -A
CLAS
090683103
262934
42546
SH
DFND
48
42546
0
0
BIOTE CORP -A
CLAS
090683103
4
1
SH
DFND
1
0
0
BIO-TECHNE CORP
COM
09073M104
31508155
437431
SH
DFND
124,22
437431
0
0
BIO-TECHNE CORP
COM
09073M104
1324272
18385
SH
DFND
124,48
18385
0
0
BIO-TECHNE CORP
COM
09073M104
18856013
261780
SH
DFND
124
56524
0
205256
BIO-TECHNE CORP
COM
09073M104
488868
6787
SH
DFND
124,15
6787
0
0
BIO-TECHNE CORP
COM
09073M104
784983
10898
SH
DFND
15,22
10898
0
0
BIO-TECHNE CORP
COM
09073M104
50777837
704954
SH
DFND
15
490354
0
214600
BIO-TECHNE CORP
COM
09073M104
1369
19
SH
OTR
15,119
19
0
0
BIO-TECHNE CORP
COM
09073M104
295467
4102
SH
OTR
15,118
4102
0
0
BIO-TECHNE CORP
COM
09073M104
1722381
23912
SH
DFND
15,123
23912
0
0
BIO-TECHNE CORP
COM
09073M104
1702573
23637
SH
DFND
22
23637
0
0
BIO-TECHNE CORP
COM
09073M104
565219
7847
SH
DFND
4
7847
0
0
BIO-TECHNE CORP
COM
09073M104
14982
208
SH
DFND
4
118
90
0
BIO-TECHNE CORP
COM
09073M104
814046
11301
SH
DFND
42
11301
0
0
BIO-TECHNE CORP
COM
09073M104
29258730
406202
SH
DFND
48
356685
0
49517
BIO-TECHNE CORP
COM
09073M104
35384810
491251
SH
DFND
49
484984
119
6148
BIO-TECHNE CORP
COM
09073M104
1136273
15775
SH
DFND
49
12090
3685
0
BIO-TECHNE CORP
COM
09073M104
282358
3920
SH
OTR
59,127
3920
0
0
BIO-TECHNE CORP
COM
09073M104
208751
2898
SH
DFND
59
2880
0
18
BIO-TECHNE CORP
COM
09073M104
140
2
SH
DFND
2
0
0
BIOVENTUS INC - A
COM
09075A108
652544
62147
SH
DFND
15
52943
0
9204
BIOVENTUS INC - A
COM
09075A108
660534
62908
SH
DFND
48
62908
0
0
BIRKENSTOCK HOLDING PLC
COM
M2029K104
2556952
45128
SH
DFND
15
19697
0
25431
BIRKENSTOCK HOLDING PLC
COM
M2029K104
226357
3995
SH
DFND
15,123
3995
0
0
BIRKENSTOCK HOLDING PLC
COM
M2029K104
2533382
44712
SH
DFND
48
35300
0
9412
BIRKENSTOCK HOLDING PLC
COM
M2029K104
1756
31
SH
DFND
49
31
0
0
BIRKENSTOCK HOLDING PLC
COM
M2029K104
257010
4536
SH
DFND
49
4536
0
0
BIRKENSTOCK HOLDING PLC
COM
M2029K104
1779351
31404
SH
OTR
59,127
31318
0
86
BIRKENSTOCK HOLDING PLC
COM
M2029K104
129
2
SH
DFND
2
0
0
BIT DIGITAL INC
SHS
G1144A105
275232
93936
SH
DFND
15
51088
0
42848
BIT DIGITAL INC
SHS
G1144A105
567333
193629
SH
DFND
48
193629
0
0
BIT DIGITAL INC
SHS
G1144A105
3
1
SH
DFND
1
0
0
BJ'S RESTAURANTS INC
COM
09180C106
2444307
69569
SH
DFND
15
58147
0
11422
BJ'S RESTAURANTS INC
COM
09180C106
956621
27227
SH
DFND
22
27227
0
0
BJ'S RESTAURANTS INC
COM
09180C106
1343071
38226
SH
DFND
48
38226
0
0
BJ'S RESTAURANTS INC
COM
09180C106
242994
6916
SH
DFND
49
6916
0
0
BJ'S RESTAURANTS INC
COM
09180C106
84
2
SH
DFND
2
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
40794887
456574
SH
DFND
15
376297
0
80277
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
353826
3960
SH
OTR
15,119
3960
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
1793880
20077
SH
DFND
15,123
20077
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
6287202
70366
SH
DFND
22
70366
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
227396
2545
SH
DFND
4
2545
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
29287322
327782
SH
DFND
48
286300
0
41482
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
83096
930
SH
DFND
49
840
90
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
7110384
79579
SH
DFND
49
79026
0
553
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
347125
3885
SH
OTR
59,127
3805
0
80
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
2753231
30814
SH
DFND
59
30179
0
635
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
168
2
SH
DFND
2
0
0
BKV CORPORATION
COM
05603J108
179040
7529
SH
DFND
15
3975
0
3554
BKV CORPORATION
COM
05603J108
516383
21715
SH
DFND
48
21715
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
261551
122220
SH
DFND
124
122220
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
45841
21421
SH
DFND
15
14501
0
6920
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
135744
63432
SH
DFND
48
63432
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
2
1
SH
DFND
1
0
0
BLACK HILLS CORP
COM
092113109
143374
2450
SH
OTR
15,119
2450
0
0
BLACK HILLS CORP
COM
092113109
28995607
495482
SH
DFND
15
449102
0
46380
BLACK HILLS CORP
COM
092113109
253450
4331
SH
DFND
15,123
4331
0
0
BLACK HILLS CORP
COM
092113109
2198538
37569
SH
DFND
22
37569
0
0
BLACK HILLS CORP
COM
092113109
31016
530
SH
DFND
4
530
0
0
BLACK HILLS CORP
COM
092113109
11919822
203688
SH
DFND
48
203688
0
0
BLACK HILLS CORP
COM
092113109
5088782
86958
SH
DFND
49
86958
0
0
BLACK HILLS CORP
COM
092113109
301554
5153
SH
DFND
49
4653
500
0
BLACK HILLS CORP
COM
092113109
101240
1730
SH
DFND
59
1730
0
0
BLACK HILLS CORP
COM
092113109
163
3
SH
DFND
3
0
0
BLACKBAUD INC
COM
09227Q100
247928
3354
SH
DFND
124,48
3354
0
0
BLACKBAUD INC
COM
09227Q100
4146986
56101
SH
OTR
124,66
0
0
56101
BLACKBAUD INC
COM
09227Q100
2704585
36588
SH
DFND
124
36588
0
0
BLACKBAUD INC
COM
09227Q100
3864538
52280
SH
DFND
124,22
52280
0
0
BLACKBAUD INC
COM
09227Q100
186500
2523
SH
DFND
15,123
2523
0
0
BLACKBAUD INC
COM
09227Q100
13114073
177409
SH
DFND
15
160209
0
17200
BLACKBAUD INC
COM
09227Q100
22989
311
SH
OTR
15,119
311
0
0
BLACKBAUD INC
COM
09227Q100
1475000
19954
SH
DFND
22
19954
0
0
BLACKBAUD INC
COM
09227Q100
8575164
116006
SH
DFND
48
116006
0
0
BLACKBAUD INC
COM
09227Q100
1116488
15104
SH
DFND
49
14898
0
206
BLACKBAUD INC
COM
09227Q100
202393
2738
SH
DFND
49
2738
0
0
BLACKBAUD INC
COM
09227Q100
14119
191
SH
DFND
59
191
0
0
BLACKBAUD INC
COM
09227Q100
174
2
SH
DFND
2
0
0
BLACKBERRY LTD
COM
09228F103
41055
10861
SH
DFND
48
10861
0
0
BLACKBERRY LTD
COM
09228F103
6
2
SH
DFND
2
0
0
BLACKLINE INC
COM
09239B109
144366
2376
SH
DFND
124
2376
0
0
BLACKLINE INC
COM
09239B109
195040
3210
SH
DFND
15,123
3210
0
0
BLACKLINE INC
COM
09239B109
21823048
359168
SH
DFND
15
335073
0
24095
BLACKLINE INC
COM
09239B109
562698
9261
SH
OTR
22,71
9261
0
0
BLACKLINE INC
COM
09239B109
3863485
63586
SH
DFND
22
63586
0
0
BLACKLINE INC
COM
09239B109
2127
35
SH
DFND
4
35
0
0
BLACKLINE INC
COM
09239B109
6371901
104870
SH
DFND
48
104870
0
0
BLACKLINE INC
COM
09239B109
568288
9353
SH
DFND
49
6973
345
2035
BLACKLINE INC
COM
09239B109
211080
3474
SH
DFND
49
3474
0
0
BLACKLINE INC
COM
09239B109
222503
3662
SH
DFND
59
3662
0
0
BLACKLINE INC
COM
09239B109
147
2
SH
DFND
2
0
0
BLACKROCK CORP HI YLD
COM
09255P107
186390
19000
SH
DFND
49
19000
0
0
BLACKROCK CORP HI YLD
COM
09255P107
26
3
SH
DFND
3
0
0
BLACKROCK INC
COM
09290D101
14864095
14500
SH
DFND
124,22
14500
0
0
BLACKROCK INC
COM
09290D101
6387460
6231
SH
DFND
124,15
6231
0
0
BLACKROCK INC
COM
09290D101
3646316
3557
SH
OTR
15,118
3557
0
0
BLACKROCK INC
COM
09290D101
1657603
1617
SH
OTR
15,119
1617
0
0
BLACKROCK INC
COM
09290D101
10061455
9815
SH
DFND
15,22
9815
0
0
BLACKROCK INC
COM
09290D101
591731421
577237
SH
DFND
15
379985
0
197252
BLACKROCK INC
COM
09290D101
9406409
9176
SH
DFND
15,123
9176
0
0
BLACKROCK INC
COM
09290D101
12705213
12394
SH
DFND
22
12394
0
0
BLACKROCK INC
COM
09290D101
4100
4
SH
DFND
4
0
4
0
BLACKROCK INC
COM
09290D101
1147098
1119
SH
DFND
4
1117
2
0
BLACKROCK INC
COM
09290D101
345209893
336754
SH
DFND
48
289506
0
47248
BLACKROCK INC
COM
09290D101
53665534
52351
SH
DFND
49
52108
12
231
BLACKROCK INC
COM
09290D101
3623764
3535
SH
DFND
49
2625
907
3
BLACKROCK INC
COM
09290D101
64741018
63155
SH
OTR
59,127
62586
0
569
BLACKROCK INC
COM
09290D101
11476652
11196
SH
DFND
59
10918
0
277
BLACKROCK INC
COM
09290D101
1773
2
SH
DFND
2
0
0
BLACKROCK INVEST QLTY MUNI
COM
09247D105
831645
74587
SH
DFND
49
0
74587
0
BLACKROCK INVEST QLTY MUNI
COM
09247D105
25
2
SH
DFND
2
0
0
BLACKROCK MUNI INC TR II
COM
09249N101
27620
2628
SH
DFND
49
2628
0
0
BLACKROCK MUNI INC TR II
COM
09249N101
466497
44386
SH
DFND
49
0
44386
0
BLACKROCK MUNI INC TR II
COM
09249N101
17
2
SH
DFND
2
0
0
BLACKROCK MUNICIPAL INC TRST
SH B
09248F109
1382835
140247
SH
DFND
49
0
140247
0
BLACKROCK MUNICIPAL INC TRST
SH B
09248F109
24
2
SH
DFND
2
0
0
BLACKROCK MUNIHOLD QLT FD II
COM
09254C107
545320
54532
SH
DFND
49
0
54532
0
BLACKROCK MUNIHOLD QLT FD II
COM
09254C107
30
3
SH
DFND
3
0
0
BLACKROCK MUNIHOLDINGS FUND
COM
09253N104
1376441
117947
SH
DFND
49
0
117947
0
BLACKROCK MUNIHOLDINGS FUND
COM
09253N104
25336
2171
SH
DFND
49
2171
0
0
BLACKROCK MUNIHOLDINGS FUND
COM
09253N104
16
1
SH
DFND
1
0
0
BLACKROCK MUNIVEST FUND
COM
09253R105
512061
72736
SH
DFND
49
0
72736
0
BLACKROCK MUNIVEST FUND
COM
09253R105
15
2
SH
DFND
2
0
0
BLACKROCK MUNIVEST FUND II
COM
09253T101
791872
75059
SH
DFND
49
0
75059
0
BLACKROCK MUNIVEST FUND II
COM
09253T101
30
3
SH
DFND
3
0
0
BLACKROCK MUNIYIELD FUND
COM
09253W104
335940
32333
SH
DFND
49
0
32333
0
BLACKROCK MUNIYIELD FUND
COM
09253W104
20
2
SH
DFND
2
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
34560
3000
SH
DFND
49
3000
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
290269
25197
SH
DFND
49
2000
23197
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
18
2
SH
DFND
2
0
0
BLACKROCK RESOURCES & COMMOD
SHS
09257A108
153720
18000
SH
DFND
49
18000
0
0
BLACKROCK RESOURCES & COMMOD
SHS
09257A108
19
2
SH
DFND
2
0
0
BLACKROCK US CARBON TR READ
US C
09290C509
2221912
34690
SH
DFND
59
34690
0
0
BLACKROCK US CARBON TR READ
US C
09290C509
85
1
SH
DFND
1
0
0
BLACKROCK WRLD X US CARBON
WORL
09290C608
406627
9344
SH
DFND
59
9344
0
0
BLACKROCK WRLD X US CARBON
WORL
09290C608
129
3
SH
DFND
3
0
0
BLACKSKY TECHNOLOGY INC
CL A
09263B207
203931
18900
SH
DFND
15
11029
0
7871
BLACKSKY TECHNOLOGY INC
CL A
09263B207
403503
37396
SH
DFND
48
37396
0
0
BLACKSKY TECHNOLOGY INC
CL A
09263B207
22
2
SH
DFND
2
0
0
BLACKSTONE INC
COM
09260D107
6954561
40335
SH
DFND
124,15
40335
0
0
BLACKSTONE INC
COM
09260D107
8492547
49255
SH
DFND
15,22
49255
0
0
BLACKSTONE INC
COM
09260D107
3097870
17967
SH
OTR
15,118
17967
0
0
BLACKSTONE INC
COM
09260D107
656403
3807
SH
OTR
15,119
3807
0
0
BLACKSTONE INC
COM
09260D107
7563203
43865
SH
DFND
15,123
43865
0
0
BLACKSTONE INC
COM
09260D107
359128618
2082871
SH
DFND
15
1118033
0
964838
BLACKSTONE INC
COM
09260D107
10414513
60402
SH
DFND
22
60402
0
0
BLACKSTONE INC
COM
09260D107
136384
791
SH
DFND
4
91
700
0
BLACKSTONE INC
COM
09260D107
347944
2018
SH
DFND
4
2008
10
0
BLACKSTONE INC
COM
09260D107
286699286
1662796
SH
DFND
48
1430944
0
231852
BLACKSTONE INC
COM
09260D107
33184126
192461
SH
DFND
49
191439
50
972
BLACKSTONE INC
COM
09260D107
29425370
170661
SH
DFND
49
157677
12972
12
BLACKSTONE INC
COM
09260D107
8143357
47230
SH
DFND
59
47198
0
32
BLACKSTONE INC
COM
09260D107
12759
74
SH
OTR
59,127
74
0
0
BLACKSTONE INC
COM
09260D107
705370
4091
SH
DFND
0
4091
0
BLACKSTONE INC
COM
09260D107
482
3
SH
DFND
3
0
0
BLACKSTONE MORTGAGE TR
NOTE
09257WAE0
290613
300000
SH
DFND
111
300000
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
103502
5945
SH
OTR
15,119
5945
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
180489
10367
SH
DFND
15,123
10367
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
11417182
655783
SH
DFND
15
542231
0
113552
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
3701383
212601
SH
DFND
22
212601
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
11752
675
SH
DFND
4
675
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
5481068
314823
SH
DFND
48
314823
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
1353854
77763
SH
DFND
49
76243
0
1520
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
26
1
SH
DFND
1
0
0
BLACKSTONE SECURED LENDING F
COMM
09261X102
1214630
37593
SH
DFND
15
37593
0
0
BLACKSTONE SECURED LENDING F
COMM
09261X102
32892
1018
SH
DFND
49
1018
0
0
BLACKSTONE SECURED LENDING F
COMM
09261X102
65
2
SH
DFND
2
0
0
BLADE AIR MOBILITY INC
CL A
092667104
218561
51426
SH
DFND
15
28989
0
22437
BLADE AIR MOBILITY INC
CL A
092667104
370315
87133
SH
DFND
48
87133
0
0
BLADE AIR MOBILITY INC
CL A
092667104
8
2
SH
DFND
2
0
0
BLEND LABS INC-A
CL A
09352U108
902717
214422
SH
DFND
15
114611
0
99811
BLEND LABS INC-A
CL A
09352U108
1777677
422251
SH
DFND
48
422251
0
0
BLEND LABS INC-A
CL A
09352U108
2758
655
SH
DFND
49
655
0
0
BLINK CHARGING CO
COM
09354A100
105741
76073
SH
DFND
15
38973
0
37100
BLINK CHARGING CO
COM
09354A100
217598
156545
SH
DFND
48
156545
0
0
BLINK CHARGING CO
COM
09354A100
9
7
SH
DFND
7
0
0
BLOCK INC
CL A
852234103
245281
2886
SH
DFND
124,15
2886
0
0
BLOCK INC
CL A
852234103
35091691
412892
SH
DFND
124
98656
0
314236
BLOCK INC
CL A
852234103
49875447
586839
SH
DFND
124,22
586839
0
0
BLOCK INC
CL A
852234103
1402675
16504
SH
DFND
124,48
16504
0
0
BLOCK INC
CL A
852234103
371916
4376
SH
DFND
124,123
4376
0
0
BLOCK INC
CL A
852234103
3071794
36143
SH
DFND
15,123
36143
0
0
BLOCK INC
CL A
852234103
106814157
1256785
SH
DFND
15
585579
0
671206
BLOCK INC
CL A
852234103
372426
4382
SH
OTR
15,119
4382
0
0
BLOCK INC
CL A
852234103
1333493
15690
SH
DFND
22
15690
0
0
BLOCK INC
CL A
852234103
29237
344
SH
DFND
4
194
150
0
BLOCK INC
CL A
852234103
1724192
20287
SH
DFND
4
20287
0
0
BLOCK INC
CL A
852234103
1007871
11859
SH
DFND
42
11859
0
0
BLOCK INC
CL A
852234103
59209133
696660
SH
DFND
48
519075
0
177585
BLOCK INC
CL A
852234103
4353868
51228
SH
DFND
49
44129
7099
0
BLOCK INC
CL A
852234103
76058571
894912
SH
DFND
49
881814
185
12913
BLOCK INC
CL A
852234103
382200
4497
SH
DFND
59
4476
0
21
BLOCK INC
CL A
852234103
150
2
SH
DFND
2
0
0
BLOCK INC
NOTE
852234AK9
173336
200000
SH
DFND
111
200000
0
0
BLOOM ENERGY CORP- A
COM
093712107
10166472
457743
SH
DFND
124
457743
0
0
BLOOM ENERGY CORP- A
COM
093712107
295482
13304
SH
DFND
15,123
13304
0
0
BLOOM ENERGY CORP- A
COM
093712107
4083575
183862
SH
DFND
15
102501
0
81361
BLOOM ENERGY CORP- A
COM
093712107
8081397
363863
SH
DFND
48
363863
0
0
BLOOM ENERGY CORP- A
COM
093712107
133260
6000
SH
DFND
49
0
6000
0
BLOOM ENERGY CORP- A
COM
093712107
37313
1680
SH
DFND
49
1680
0
0
BLOOM ENERGY CORP- A
COM
093712107
777
35
SH
DFND
59
35
0
0
BLOOM ENERGY CORP- A
COM
093712107
31
1
SH
DFND
1
0
0
BLOOMIN' BRANDS INC
COM
094235108
2667140
218439
SH
DFND
15
179451
0
38988
BLOOMIN' BRANDS INC
COM
094235108
1117398
91515
SH
DFND
22
91515
0
0
BLOOMIN' BRANDS INC
COM
094235108
12088
990
SH
DFND
4
990
0
0
BLOOMIN' BRANDS INC
COM
094235108
1668802
136675
SH
DFND
48
136675
0
0
BLOOMIN' BRANDS INC
COM
094235108
845201
69222
SH
DFND
49
69222
0
0
BLOOMIN' BRANDS INC
COM
094235108
18
1
SH
DFND
1
0
0
BLUE BIRD CORP
COM
095306106
2024019
52395
SH
DFND
15
39466
0
12929
BLUE BIRD CORP
COM
095306106
2088067
54053
SH
DFND
48
54053
0
0
BLUE BIRD CORP
COM
095306106
7687
199
SH
DFND
49
199
0
0
BLUE BIRD CORP
COM
095306106
89
2
SH
DFND
2
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
220293
22456
SH
DFND
15
12984
0
9472
BLUE FOUNDRY BANCORP
COM
09549B104
321366
32759
SH
DFND
48
32759
0
0
BLUE OWL CAPITAL CORP
COM
69121K104
1205623
79737
SH
DFND
15
79737
0
0
BLUE OWL CAPITAL CORP
COM
69121K104
12096
800
SH
DFND
49
800
0
0
BLUE OWL CAPITAL CORP
COM
69121K104
32
2
SH
DFND
2
0
0
BLUE OWL CAPITAL INC
COM
09581B103
146468
6297
SH
DFND
124,15
6297
0
0
BLUE OWL CAPITAL INC
COM
09581B103
733434
31532
SH
DFND
15,123
31532
0
0
BLUE OWL CAPITAL INC
COM
09581B103
40092797
1723680
SH
DFND
15
1441539
0
282141
BLUE OWL CAPITAL INC
COM
09581B103
514860
22135
SH
DFND
22
22135
0
0
BLUE OWL CAPITAL INC
COM
09581B103
14081395
605391
SH
DFND
48
445903
0
159488
BLUE OWL CAPITAL INC
COM
09581B103
295216
12692
SH
DFND
49
12692
0
0
BLUE OWL CAPITAL INC
COM
09581B103
297824
12804
SH
DFND
59
12604
0
200
BLUE OWL CAPITAL INC
COM
09581B103
268793
11556
SH
OTR
59,127
11556
0
0
BLUE OWL CAPITAL INC
COM
09581B103
37
2
SH
DFND
2
0
0
BLUEBIRD BIO INC
COM
09609G209
20892
2505
SH
DFND
124
2505
0
0
BLUEBIRD BIO INC
COM
09609G209
86536
10376
SH
DFND
15
4667
0
5709
BLUEBIRD BIO INC
COM
09609G209
133815
16045
SH
DFND
48
16045
0
0
BLUEBIRD BIO INC
COM
09609G209
1218
146
SH
DFND
49
146
0
0
BLUEBIRD BIO INC
COM
09609G209
11
1
SH
DFND
1
0
0
BLUELINX HOLDINGS INC
COM
09624H208
643608
6300
SH
DFND
124
6300
0
0
BLUELINX HOLDINGS INC
COM
09624H208
41681
408
SH
OTR
15,119
408
0
0
BLUELINX HOLDINGS INC
COM
09624H208
1592164
15585
SH
DFND
15
9396
0
6189
BLUELINX HOLDINGS INC
COM
09624H208
1310304
12826
SH
DFND
48
12826
0
0
BLUELINX HOLDINGS INC
COM
09624H208
11238
110
SH
DFND
49
110
0
0
BLUELINX HOLDINGS INC
COM
09624H208
4086
40
SH
DFND
59
40
0
0
BLUELINX HOLDINGS INC
COM
09624H208
102
1
SH
DFND
1
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
8775204
100610
SH
DFND
15
73203
0
27407
BLUEPRINT MEDICINES CORP
COM
09627Y109
341205
3912
SH
DFND
15,123
3912
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
10029079
114986
SH
DFND
48
114986
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
557510
6392
SH
DFND
49
6392
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
20409
234
SH
DFND
49
0
234
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
6417517
73579
SH
OTR
59,127
73086
0
493
BLUEPRINT MEDICINES CORP
COM
09627Y109
324284
3718
SH
DFND
59
3673
0
45
BLUEPRINT MEDICINES CORP
COM
09627Y109
102
1
SH
DFND
1
0
0
BNY MELLON CONCENTRATED INTL
CONC
09661T834
47196404
992499
SH
OTR
59,127
991428
0
1071
BNY MELLON CONCENTRATED INTL
CONC
09661T834
24531788
515882
SH
DFND
59
424527
0
91355
BNY MELLON CONCENTRATED INTL
CONC
09661T834
17853
375
SH
DFND
375
0
0
BNY MELLON CORE BOND ETF
CORE
09661T602
107749
2614
SH
DFND
4
2614
0
0
BNY MELLON CORE BOND ETF
CORE
09661T602
15004
364
SH
DFND
42
364
0
0
BNY MELLON CORE BOND ETF
CORE
09661T602
2262978
54900
SH
DFND
49
42950
11950
0
BNY MELLON CORE BOND ETF
CORE
09661T602
55280884
1341118
SH
DFND
49
1341118
0
0
BNY MELLON CORE BOND ETF
CORE
09661T602
35899529
870925
SH
OTR
59,127
870031
0
894
BNY MELLON CORE BOND ETF
CORE
09661T602
22234884
539420
SH
DFND
59
435715
0
103704
BNY MELLON CORE BOND ETF
CORE
09661T602
26899
653
SH
DFND
653
0
0
BNY MELLON EMRG MRKTS EQTY
EMRG
09661T503
82268
1400
SH
DFND
4
1400
0
0
BNY MELLON EMRG MRKTS EQTY
EMRG
09661T503
5347
91
SH
DFND
42
91
0
0
BNY MELLON EMRG MRKTS EQTY
EMRG
09661T503
3194447
54362
SH
DFND
49
54362
0
0
BNY MELLON EMRG MRKTS EQTY
EMRG
09661T503
241808
4115
SH
DFND
49
0
4115
0
BNY MELLON EMRG MRKTS EQTY
EMRG
09661T503
13942226
237264
SH
OTR
59,127
237020
0
244
BNY MELLON EMRG MRKTS EQTY
EMRG
09661T503
7481818
127323
SH
DFND
59
105302
0
22021
BNY MELLON EMRG MRKTS EQTY
EMRG
09661T503
6919
118
SH
DFND
118
0
0
BNY MELLON HIGH YIELD ETF
HIGH
09661T800
16550815
347050
SH
DFND
111
0
0
347050
BNY MELLON HIGH YIELD ETF
HIGH
09661T800
75112
1575
SH
DFND
4
1575
0
0
BNY MELLON HIGH YIELD ETF
HIGH
09661T800
16358
343
SH
DFND
42
343
0
0
BNY MELLON HIGH YIELD ETF
HIGH
09661T800
3604887
75590
SH
DFND
49
74800
0
790
BNY MELLON HIGH YIELD ETF
HIGH
09661T800
143070
3000
SH
DFND
49
0
3000
0
BNY MELLON HIGH YIELD ETF
HIGH
09661T800
4386
92
SH
DFND
92
0
0
BNY MELLON INTL EQTY ETF
INTE
09661T404
734513
10141
SH
DFND
4
10141
0
0
BNY MELLON INTL EQTY ETF
INTE
09661T404
102488
1415
SH
DFND
4
0
1415
0
BNY MELLON INTL EQTY ETF
INTE
09661T404
21005
290
SH
DFND
42
290
0
0
BNY MELLON INTL EQTY ETF
INTE
09661T404
19954103
275495
SH
DFND
49
274248
0
1247
BNY MELLON INTL EQTY ETF
INTE
09661T404
1339231
18490
SH
DFND
49
14590
3900
0
BNY MELLON INTL EQTY ETF
INTE
09661T404
227081
3135
SH
DFND
3135
0
0
BNY MELLON MUNI BND INFRA
COM
09662W109
255034
24641
SH
DFND
49
0
24641
0
BNY MELLON MUNI BND INFRA
COM
09662W109
1861
180
SH
DFND
180
0
0
BNY MELLON STRATEGIC MUNI
COM
05588W108
1181998
195695
SH
DFND
49
0
195695
0
BNY MELLON STRATEGIC MUNI
COM
05588W108
15
2
SH
DFND
2
0
0
BNY MELLON US LRG CAP COR
US L
09661T107
2220357
19814
SH
DFND
4
19814
0
0
BNY MELLON US LRG CAP COR
US L
09661T107
30929
276
SH
DFND
42
276
0
0
BNY MELLON US LRG CAP COR
US L
09661T107
176249761
1572816
SH
DFND
49
1563479
0
9337
BNY MELLON US LRG CAP COR
US L
09661T107
1733680
15471
SH
DFND
49
3800
11671
0
BNY MELLON US LRG CAP COR
US L
09661T107
116977529
1043883
SH
OTR
59,127
1041317
0
2566
BNY MELLON US LRG CAP COR
US L
09661T107
59825248
533868
SH
DFND
59
481994
0
51874
BNY MELLON US LRG CAP COR
US L
09661T107
297402
2654
SH
DFND
2654
0
0
BNY MELLON US M/C CORE ETF
US M
09661T206
291077
2865
SH
DFND
4
2865
0
0
BNY MELLON US M/C CORE ETF
US M
09661T206
37288278
367020
SH
DFND
49
364223
0
2797
BNY MELLON US M/C CORE ETF
US M
09661T206
1501813
14782
SH
DFND
49
5599
9183
0
BNY MELLON US M/C CORE ETF
US M
09661T206
10129464
99702
SH
OTR
59,127
99293
0
409
BNY MELLON US M/C CORE ETF
US M
09661T206
7111310
69995
SH
DFND
59
69995
0
0
BNY MELLON US M/C CORE ETF
US M
09661T206
13411
132
SH
DFND
132
0
0
BNY MELLON US SMALL CAP CORE
US S
09661T305
444528
4409
SH
DFND
4
4409
0
0
BNY MELLON US SMALL CAP CORE
US S
09661T305
14418
143
SH
DFND
42
143
0
0
BNY MELLON US SMALL CAP CORE
US S
09661T305
14612263
144930
SH
DFND
49
141095
0
3835
BNY MELLON US SMALL CAP CORE
US S
09661T305
1632928
16196
SH
DFND
49
6280
9916
0
BNY MELLON US SMALL CAP CORE
US S
09661T305
4153097
41192
SH
DFND
59
41192
0
0
BNY MELLON US SMALL CAP CORE
US S
09661T305
3986437
39539
SH
OTR
59,127
39377
0
162
BNY MELLON US SMALL CAP CORE
US S
09661T305
8416
83
SH
DFND
83
0
0
BNYM MUNICIPAL INCOME
COM
05589T104
737477
103870
SH
DFND
49
0
103870
0
BNYM MUNICIPAL INCOME
COM
05589T104
13
2
SH
DFND
2
0
0
BNYM STRAT MUNI BND
COM
09662E109
357408
61516
SH
DFND
49
0
61516
0
BNYM STRAT MUNI BND
COM
09662E109
19
3
SH
DFND
3
0
0
BOEING CO/THE
COM
097023105
6030213
34069
SH
DFND
124,15
34069
0
0
BOEING CO/THE
COM
097023105
750480
4240
SH
OTR
15,119
4240
0
0
BOEING CO/THE
COM
097023105
3290430
18590
SH
OTR
15,118
18590
0
0
BOEING CO/THE
COM
097023105
8909118
50334
SH
DFND
15,22
50334
0
0
BOEING CO/THE
COM
097023105
6241197
35261
SH
DFND
15,123
35261
0
0
BOEING CO/THE
COM
097023105
313285575
1769975
SH
DFND
15
1220922
0
549053
BOEING CO/THE
COM
097023105
11230119
63447
SH
DFND
22
63447
0
0
BOEING CO/THE
COM
097023105
132219
747
SH
DFND
4
0
747
0
BOEING CO/THE
COM
097023105
860220
4860
SH
DFND
4
4848
12
0
BOEING CO/THE
COM
097023105
49794
281
SH
DFND
42
281
0
0
BOEING CO/THE
COM
097023105
298530501
1686613
SH
DFND
48
1459280
0
227333
BOEING CO/THE
COM
097023105
1460604
8252
SH
DFND
49
4346
3906
0
BOEING CO/THE
COM
097023105
38662110
218430
SH
DFND
49
216843
75
1512
BOEING CO/THE
COM
097023105
4658109
26317
SH
DFND
59
26013
0
304
BOEING CO/THE
COM
097023105
200
1
SH
DFND
1
0
0
BOISE CASCADE CO
COM
09739D100
2931206
24661
SH
DFND
124
24661
0
0
BOISE CASCADE CO
COM
09739D100
5058800
42561
SH
OTR
124,66
0
0
42561
BOISE CASCADE CO
COM
09739D100
950048
7993
SH
DFND
124,22
7993
0
0
BOISE CASCADE CO
COM
09739D100
104597
880
SH
DFND
124,48
880
0
0
BOISE CASCADE CO
COM
09739D100
96158
809
SH
OTR
15,119
809
0
0
BOISE CASCADE CO
COM
09739D100
290969
2448
SH
DFND
15,123
2448
0
0
BOISE CASCADE CO
COM
09739D100
24880013
209322
SH
DFND
15
187516
0
21806
BOISE CASCADE CO
COM
09739D100
5571206
46872
SH
DFND
22
46872
0
0
BOISE CASCADE CO
COM
09739D100
131221
1104
SH
DFND
4
1104
0
0
BOISE CASCADE CO
COM
09739D100
8402808
70695
SH
DFND
48
70695
0
0
BOISE CASCADE CO
COM
09739D100
4512282
37963
SH
DFND
49
37724
0
239
BOISE CASCADE CO
COM
09739D100
123733
1041
SH
DFND
59
1041
0
0
BOISE CASCADE CO
COM
09739D100
122
1
SH
DFND
1
0
0
BOK FINANCIAL CORPORATION
COM
05561Q201
338085
3176
SH
DFND
124
3176
0
0
BOK FINANCIAL CORPORATION
COM
05561Q201
375343
3526
SH
DFND
15,123
3526
0
0
BOK FINANCIAL CORPORATION
COM
05561Q201
14345415
134762
SH
DFND
15
119320
0
15442
BOK FINANCIAL CORPORATION
COM
05561Q201
61847
581
SH
OTR
15,119
581
0
0
BOK FINANCIAL CORPORATION
COM
05561Q201
3687747
34643
SH
DFND
48
27432
0
7211
BOK FINANCIAL CORPORATION
COM
05561Q201
593352
5574
SH
DFND
49
5574
0
0
BOK FINANCIAL CORPORATION
COM
05561Q201
387240
3638
SH
DFND
59
3620
0
18
BOK FINANCIAL CORPORATION
COM
05561Q201
117
1
SH
DFND
1
0
0
BONDBLOXX BBG 1 DUR US TREAS
BLOO
09789C861
216044
4361
SH
DFND
59
4253
0
108
BONDBLOXX BBG 1 DUR US TREAS
BLOO
09789C861
114
2
SH
DFND
2
0
0
BOOKING HOLDINGS INC
COM
09857L108
9112082
1834
SH
DFND
124,15
1834
0
0
BOOKING HOLDINGS INC
COM
09857L108
7641430
1538
SH
DFND
124
1538
0
0
BOOKING HOLDINGS INC
COM
09857L108
574140678
115558
SH
DFND
15
70941
0
44617
BOOKING HOLDINGS INC
COM
09857L108
10503240
2114
SH
DFND
15,123
2114
0
0
BOOKING HOLDINGS INC
COM
09857L108
11129261
2240
SH
DFND
15,22
2240
0
0
BOOKING HOLDINGS INC
COM
09857L108
4113852
828
SH
OTR
15,118
828
0
0
BOOKING HOLDINGS INC
COM
09857L108
541558
109
SH
OTR
15,119
109
0
0
BOOKING HOLDINGS INC
COM
09857L108
14060629
2830
SH
DFND
22
2830
0
0
BOOKING HOLDINGS INC
COM
09857L108
6011788
1210
SH
DFND
4
10
1200
0
BOOKING HOLDINGS INC
COM
09857L108
1346442
271
SH
DFND
4
270
1
0
BOOKING HOLDINGS INC
COM
09857L108
3910147
787
SH
DFND
40
787
0
0
BOOKING HOLDINGS INC
COM
09857L108
394105011
79322
SH
DFND
48
68650
0
10672
BOOKING HOLDINGS INC
COM
09857L108
56838725
11440
SH
DFND
49
11333
4
103
BOOKING HOLDINGS INC
COM
09857L108
9549303
1922
SH
DFND
49
1690
230
2
BOOKING HOLDINGS INC
COM
09857L108
42802938
8615
SH
DFND
51,48
8615
0
0
BOOKING HOLDINGS INC
COM
09857L108
189083160
38057
SH
DFND
51,22
38057
0
0
BOOKING HOLDINGS INC
COM
09857L108
965006280
194228
SH
DFND
51
119854
0
74374
BOOKING HOLDINGS INC
COM
09857L108
904407
182
SH
DFND
59
182
0
0
BOOKING HOLDINGS INC
COM
09857L108
10628
2
SH
DFND
2
0
0
BOOKING HOLDINGS INC
NOTE
09857LAN8
660268
250000
SH
DFND
111
250000
0
0
BOOKING HOLDINGS INC
COM
09857L108
496842
100
SH
Put
DFND
49
0
0
0
BOOT BARN HOLDINGS INC
COM
099406100
284511
1874
SH
DFND
15,123
1874
0
0
BOOT BARN HOLDINGS INC
COM
099406100
14834180
97709
SH
DFND
15
86516
0
11193
BOOT BARN HOLDINGS INC
COM
099406100
5682015
37426
SH
DFND
22
37426
0
0
BOOT BARN HOLDINGS INC
COM
099406100
26569
175
SH
DFND
4
175
0
0
BOOT BARN HOLDINGS INC
COM
099406100
8584510
56544
SH
DFND
48
56544
0
0
BOOT BARN HOLDINGS INC
COM
099406100
1802103
11870
SH
DFND
49
11691
0
179
BOOT BARN HOLDINGS INC
COM
099406100
545489
3593
SH
OTR
59,127
3588
0
5
BOOT BARN HOLDINGS INC
COM
099406100
553839
3648
SH
DFND
59
3527
0
121
BOOT BARN HOLDINGS INC
COM
099406100
418
3
SH
DFND
3
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
333719
2593
SH
DFND
124
2593
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
2226510
17300
SH
DFND
124,22
17300
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
200772
1560
SH
DFND
124,15
1560
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
117889
916
SH
OTR
15,119
916
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
1021492
7937
SH
DFND
15,123
7937
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
53987076
419480
SH
DFND
15
268358
0
151122
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
116345
904
SH
DFND
22
904
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
20920056
162549
SH
DFND
48
121540
0
41009
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
1857527
14433
SH
DFND
49
14433
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
731016
5680
SH
DFND
49
5680
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
2703
21
SH
OTR
59,127
21
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
1351672
10503
SH
DFND
59
9931
0
572
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
225
2
SH
DFND
2
0
0
BORGWARNER INC
COM
099724106
291769
9178
SH
DFND
124,15
9178
0
0
BORGWARNER INC
COM
099724106
467154
14695
SH
DFND
15,22
14695
0
0
BORGWARNER INC
COM
099724106
237662
7476
SH
OTR
15,119
7476
0
0
BORGWARNER INC
COM
099724106
30181903
949415
SH
DFND
15
795747
0
153668
BORGWARNER INC
COM
099724106
1094752
34437
SH
DFND
15,123
34437
0
0
BORGWARNER INC
COM
099724106
166993
5253
SH
OTR
15,118
5253
0
0
BORGWARNER INC
COM
099724106
928077
29194
SH
DFND
22
29194
0
0
BORGWARNER INC
COM
099724106
55791
1755
SH
DFND
4
1755
0
0
BORGWARNER INC
COM
099724106
16916190
532123
SH
DFND
48
458850
0
73273
BORGWARNER INC
COM
099724106
2732033
85940
SH
DFND
49
85890
50
0
BORGWARNER INC
COM
099724106
161016
5065
SH
DFND
49
4810
255
0
BORGWARNER INC
COM
099724106
424778
13362
SH
DFND
59
13362
0
0
BORGWARNER INC
COM
099724106
51
2
SH
DFND
2
0
0
BORR DRILLING LTD
SHS
G1466R173
1021901
262026
SH
DFND
15
112226
0
149800
BORR DRILLING LTD
SHS
G1466R173
1407966
361017
SH
DFND
48
361017
0
0
BORR DRILLING LTD
SHS
G1466R173
9836
2522
SH
DFND
49
2522
0
0
BORR DRILLING LTD
SHS
G1466R173
7
2
SH
DFND
2
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
186288
621
SH
DFND
124,48
621
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
5225052
17418
SH
DFND
124
17418
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
2045264
6818
SH
DFND
124,22
6818
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
9017399
30060
SH
OTR
124,66
0
0
30060
BOSTON BEER COMPANY INC-A
CL A
100557107
8399
28
SH
DFND
124,15
28
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
20999
70
SH
OTR
15,119
70
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
165889
553
SH
DFND
15,123
553
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
9146090
30489
SH
DFND
15
24426
0
6063
BOSTON BEER COMPANY INC-A
CL A
100557107
1410506
4702
SH
DFND
22
4702
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
1500
5
SH
DFND
4
5
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
5794114
19315
SH
DFND
48
19315
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
108293
361
SH
DFND
49
361
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
2587627
8626
SH
DFND
49
8626
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
322
1
SH
DFND
1
0
0
BOSTON OMAHA CORP-CL A
CL A
101044105
364440
25701
SH
DFND
15
11574
0
14127
BOSTON OMAHA CORP-CL A
CL A
101044105
541307
38174
SH
DFND
48
38174
0
0
BOSTON OMAHA CORP-CL A
CL A
101044105
113
8
SH
DFND
49
8
0
0
BOSTON OMAHA CORP-CL A
CL A
101044105
40
3
SH
DFND
3
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
75818567
848842
SH
DFND
124,22
848842
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
132908
1488
SH
DFND
124,48
1488
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5762480
64515
SH
DFND
124,15
64515
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
40796999
456751
SH
DFND
124
290238
0
166513
BOSTON SCIENTIFIC CORP
COM
101137107
327358
3665
SH
DFND
124,123
3665
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8252632
92394
SH
DFND
15,123
92394
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3281885
36743
SH
OTR
15,118
36743
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
392369719
4392854
SH
DFND
15
2424312
0
1968542
BOSTON SCIENTIFIC CORP
COM
101137107
8946202
100159
SH
DFND
15,22
100159
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
643551
7205
SH
OTR
15,119
7205
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11280848
126297
SH
DFND
22
126297
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4267442
47777
SH
DFND
4
47752
25
0
BOSTON SCIENTIFIC CORP
COM
101137107
1879293
21040
SH
DFND
4
600
20440
0
BOSTON SCIENTIFIC CORP
COM
101137107
117277
1313
SH
DFND
40,48
1313
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
21874289
244898
SH
DFND
40,22
244898
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
92311327
1033490
SH
DFND
40
756317
0
277173
BOSTON SCIENTIFIC CORP
COM
101137107
3060377
34263
SH
DFND
42
34263
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
301728141
3378058
SH
DFND
48
2908265
0
469793
BOSTON SCIENTIFIC CORP
COM
101137107
91700378
1026650
SH
DFND
49
1017525
405
8720
BOSTON SCIENTIFIC CORP
COM
101137107
2553659
28590
SH
DFND
49
18187
10343
60
BOSTON SCIENTIFIC CORP
COM
101137107
1389015
15551
SH
DFND
59
13342
0
2209
BOSTON SCIENTIFIC CORP
COM
101137107
44092818
493650
SH
OTR
59,127
487193
0
6457
BOSTON SCIENTIFIC CORP
COM
101137107
196
2
SH
DFND
2
0
0
BOWHEAD SPECIALTY HOLDINGS I
COM
10240L102
471883
13285
SH
DFND
15
10283
0
3002
BOWHEAD SPECIALTY HOLDINGS I
COM
10240L102
577733
16265
SH
DFND
48
16265
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
262249
10511
SH
DFND
15
9244
0
1267
BOWMAN CONSULTING GROUP LTD
COM
103002101
530936
21280
SH
DFND
48
21280
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
5988
240
SH
DFND
59
240
0
0
BOX INC
NOTE
10316TAB0
379818
300000
SH
DFND
111
300000
0
0
BOX INC - CLASS A
CL A
10316T104
272961
8638
SH
DFND
15,123
8638
0
0
BOX INC - CLASS A
CL A
10316T104
25710487
813623
SH
DFND
15
758032
0
55591
BOX INC - CLASS A
CL A
10316T104
5523712
174801
SH
DFND
22
174801
0
0
BOX INC - CLASS A
CL A
10316T104
3634
115
SH
DFND
4
115
0
0
BOX INC - CLASS A
CL A
10316T104
8292598
262424
SH
DFND
48
262424
0
0
BOX INC - CLASS A
CL A
10316T104
777012
24589
SH
DFND
49
24589
0
0
BOX INC - CLASS A
CL A
10316T104
627513
19858
SH
DFND
59
19858
0
0
BOX INC - CLASS A
CL A
10316T104
46
1
SH
DFND
1
0
0
BOYD GAMING CORP
COM
103304101
1631280
22488
SH
DFND
124,22
22488
0
0
BOYD GAMING CORP
COM
103304101
97784
1348
SH
OTR
15,119
1348
0
0
BOYD GAMING CORP
COM
103304101
293932
4052
SH
DFND
15,123
4052
0
0
BOYD GAMING CORP
COM
103304101
29293393
403824
SH
DFND
15
366911
0
36913
BOYD GAMING CORP
COM
103304101
1162889
16031
SH
OTR
22,80
16031
0
0
BOYD GAMING CORP
COM
103304101
2481013
34202
SH
DFND
22
34202
0
0
BOYD GAMING CORP
COM
103304101
33006
455
SH
DFND
4
455
0
0
BOYD GAMING CORP
COM
103304101
10478548
144452
SH
DFND
48
144452
0
0
BOYD GAMING CORP
COM
103304101
113017
1558
SH
DFND
49
0
1558
0
BOYD GAMING CORP
COM
103304101
4057670
55937
SH
DFND
49
55937
0
0
BOYD GAMING CORP
COM
103304101
54115
746
SH
DFND
59
746
0
0
BOYD GAMING CORP
COM
103304101
181
3
SH
DFND
3
0
0
BP PLC-SPONS ADR
SPON
055622104
1655803
56015
SH
DFND
15
56015
0
0
BP PLC-SPONS ADR
SPON
055622104
25274
855
SH
DFND
4
855
0
0
BP PLC-SPONS ADR
SPON
055622104
3378643
114298
SH
DFND
42
114298
0
0
BP PLC-SPONS ADR
SPON
055622104
1713682
57973
SH
DFND
49
38384
8649
10940
BP PLC-SPONS ADR
SPON
055622104
5778271
195476
SH
DFND
49
195448
0
28
BP PLC-SPONS ADR
SPON
055622104
1487998
50338
SH
DFND
59
50170
0
168
BP PLC-SPONS ADR
SPON
055622104
67
2
SH
DFND
2
0
0
BRADY CORPORATION - CL A
CL A
104674106
195333
2645
SH
DFND
15,123
2645
0
0
BRADY CORPORATION - CL A
CL A
104674106
18221232
246733
SH
DFND
15
246733
0
0
BRADY CORPORATION - CL A
CL A
104674106
3984134
53949
SH
DFND
22
53949
0
0
BRADY CORPORATION - CL A
CL A
104674106
21047
285
SH
DFND
4
285
0
0
BRADY CORPORATION - CL A
CL A
104674106
827859
11210
SH
DFND
48
11210
0
0
BRADY CORPORATION - CL A
CL A
104674106
1513777
20498
SH
DFND
49
20498
0
0
BRADY CORPORATION - CL A
CL A
104674106
122
2
SH
DFND
2
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
147678
49226
SH
DFND
15
27323
0
21903
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
279381
93127
SH
DFND
48
93127
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
18633
6211
SH
DFND
49
6211
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
4
1
SH
DFND
1
0
0
BRANDYWINE REALTY TRUST
SH B
105368203
3403338
607739
SH
DFND
15
485807
0
121932
BRANDYWINE REALTY TRUST
SH B
105368203
84588
15105
SH
OTR
15,119
15105
0
0
BRANDYWINE REALTY TRUST
SH B
105368203
1172875
209442
SH
DFND
22
209442
0
0
BRANDYWINE REALTY TRUST
SH B
105368203
7252
1295
SH
DFND
4
1295
0
0
BRANDYWINE REALTY TRUST
SH B
105368203
1642026
293219
SH
DFND
48
293219
0
0
BRANDYWINE REALTY TRUST
SH B
105368203
11200
2000
SH
DFND
49
0
2000
0
BRANDYWINE REALTY TRUST
SH B
105368203
277217
49503
SH
DFND
49
49503
0
0
BRANDYWINE REALTY TRUST
SH B
105368203
7
1
SH
DFND
1
0
0
BRAZE INC-A
COM
10576N102
9135536
218136
SH
DFND
15
193604
0
24532
BRAZE INC-A
COM
10576N102
177739
4244
SH
DFND
15,123
4244
0
0
BRAZE INC-A
COM
10576N102
4975512
118804
SH
DFND
48
118804
0
0
BRAZE INC-A
COM
10576N102
16417
392
SH
DFND
49
392
0
0
BRAZE INC-A
COM
10576N102
39200
936
SH
DFND
59
936
0
0
BRAZE INC-A
COM
10576N102
59
1
SH
DFND
1
0
0
BRC INC-A
COM
05601U105
93074
29361
SH
DFND
15
22894
0
6467
BRC INC-A
COM
05601U105
268518
84706
SH
DFND
48
84706
0
0
BRC INC-A
COM
05601U105
5
2
SH
DFND
2
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
245278
4017
SH
OTR
15,119
4017
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
18234409
298631
SH
DFND
15
264501
0
34130
BREAD FINANCIAL HOLDINGS INC
COM
018581108
3692359
60471
SH
DFND
22
60471
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
19539
320
SH
DFND
4
320
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
5522266
90440
SH
DFND
48
90440
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1221811
20010
SH
DFND
49
19530
0
480
BREAD FINANCIAL HOLDINGS INC
COM
018581108
17830
292
SH
DFND
59
292
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
101
2
SH
DFND
2
0
0
BRIDGE INVESTMENT GRP HDS-A
COM
10806B100
1438987
171308
SH
DFND
15
171308
0
0
BRIDGE INVESTMENT GRP HDS-A
COM
10806B100
38354
4566
SH
DFND
48
4566
0
0
BRIDGE INVESTMENT GRP HDS-A
COM
10806B100
129906
15465
SH
OTR
59,127
15444
0
21
BRIDGE INVESTMENT GRP HDS-A
COM
10806B100
16
2
SH
DFND
2
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
5828915
212424
SH
DFND
15
142451
0
69973
BRIDGEBIO PHARMA INC
COM
10806X102
205388
7485
SH
DFND
15,123
7485
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2058
75
SH
DFND
4
75
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
7478854
272553
SH
DFND
48
272553
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
228054
8311
SH
DFND
49
8311
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
5515
201
SH
DFND
49
0
201
0
BRIDGEBIO PHARMA INC
COM
10806X102
2223
81
SH
DFND
59
81
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
30
1
SH
DFND
1
0
0
BRIDGEBIO PHARMA INC
NOTE
10806XAB8
315078
300000
SH
DFND
111
300000
0
0
BRIDGER AEROSPACE GROUP HOLD
COM
96812F102
5617
2637
SH
DFND
15
208
0
2429
BRIDGER AEROSPACE GROUP HOLD
COM
96812F102
17621
8273
SH
DFND
48
8273
0
0
BRIDGER AEROSPACE GROUP HOLD
COM
96812F102
3
2
SH
DFND
2
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
462785
34255
SH
DFND
15
26378
0
7877
BRIDGEWATER BANCSHARES INC
COM
108621103
391398
28971
SH
DFND
48
28971
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
19657
1455
SH
DFND
49
1455
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
11085
100
SH
DFND
124,15
100
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
238993
2156
SH
DFND
124,123
2156
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
11405578
102892
SH
DFND
15
66007
0
36885
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
969716
8748
SH
DFND
15,123
8748
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
8839179
79740
SH
DFND
48
61793
0
17947
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
516561
4660
SH
DFND
49
3837
823
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
78482
708
SH
DFND
49
708
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
1575954
14217
SH
DFND
59
13886
0
331
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
154
1
SH
DFND
1
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
13508896
281201
SH
DFND
15
243362
0
37839
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
177940
3704
SH
DFND
15,123
3704
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
143544
2988
SH
OTR
15,119
2988
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
1449559
30174
SH
DFND
22
30174
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
80227
1670
SH
DFND
4
1670
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
7597574
158151
SH
DFND
48
135835
0
22316
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
2834
59
SH
DFND
49
3
56
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
2276520
47388
SH
DFND
49
46924
0
464
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
2450
51
SH
DFND
59
51
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
76
2
SH
DFND
2
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
3709225
140821
SH
DFND
15
122409
0
18412
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
912628
34648
SH
DFND
22
34648
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
1346290
51112
SH
DFND
48
51112
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
251310
9541
SH
DFND
49
9541
0
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
30
1
SH
DFND
1
0
0
BRIGHTSPIRE CAPITAL INC
COM
10949T109
752951
133502
SH
DFND
15
58871
0
74631
BRIGHTSPIRE CAPITAL INC
COM
10949T109
1265278
224340
SH
DFND
48
224340
0
0
BRIGHTSPIRE CAPITAL INC
COM
10949T109
9
2
SH
DFND
2
0
0
BRIGHTSPRING HEALTH SERVICES
COM
10950A106
1017747
59762
SH
DFND
15
54852
0
4910
BRIGHTSPRING HEALTH SERVICES
COM
10950A106
53355
3133
SH
DFND
15,123
3133
0
0
BRIGHTSPRING HEALTH SERVICES
COM
10950A106
1606236
94318
SH
DFND
48
94318
0
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
1429186
89380
SH
DFND
15
59592
0
29788
BRIGHTVIEW HOLDINGS INC
COM
10948C107
1614654
100979
SH
DFND
48
100979
0
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
17477
1093
SH
DFND
49
1093
0
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
1647
103
SH
DFND
59
103
0
0
BRINKER INTERNATIONAL INC
COM
109641100
363401
2747
SH
DFND
15,123
2747
0
0
BRINKER INTERNATIONAL INC
COM
109641100
19116302
144503
SH
DFND
15
126000
0
18503
BRINKER INTERNATIONAL INC
COM
109641100
7168266
54186
SH
DFND
22
54186
0
0
BRINKER INTERNATIONAL INC
COM
109641100
11386200
86070
SH
DFND
48
86070
0
0
BRINKER INTERNATIONAL INC
COM
109641100
926
7
SH
DFND
49
7
0
0
BRINKER INTERNATIONAL INC
COM
109641100
4753047
35929
SH
DFND
49
35929
0
0
BRINKER INTERNATIONAL INC
COM
109641100
234153
1770
SH
DFND
59
1677
0
93
BRINKER INTERNATIONAL INC
COM
109641100
362
3
SH
DFND
3
0
0
BRINK'S CO/THE
COM
109696104
893839
9635
SH
DFND
124
9635
0
0
BRINK'S CO/THE
COM
109696104
449749
4848
SH
DFND
124,48
4848
0
0
BRINK'S CO/THE
COM
109696104
8191962
88304
SH
DFND
124,22
88304
0
0
BRINK'S CO/THE
COM
109696104
20192875
217666
SH
DFND
15
199792
0
17874
BRINK'S CO/THE
COM
109696104
249922
2694
SH
DFND
15,123
2694
0
0
BRINK'S CO/THE
COM
109696104
98615
1063
SH
OTR
15,119
1063
0
0
BRINK'S CO/THE
COM
109696104
2116455
22814
SH
DFND
22
22814
0
0
BRINK'S CO/THE
COM
109696104
48704
525
SH
DFND
4
525
0
0
BRINK'S CO/THE
COM
109696104
11583262
124860
SH
DFND
48
124860
0
0
BRINK'S CO/THE
COM
109696104
94904
1023
SH
DFND
49
990
33
0
BRINK'S CO/THE
COM
109696104
2292903
24716
SH
DFND
49
24454
0
262
BRINK'S CO/THE
COM
109696104
56497
609
SH
DFND
59
609
0
0
BRINK'S CO/THE
COM
109696104
144
2
SH
DFND
2
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9693140
171378
SH
DFND
124,48
171378
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
166141267
2937434
SH
DFND
124
2924012
0
13422
BRISTOL-MYERS SQUIBB CO
COM
110122108
202711
3584
SH
DFND
124,123
3584
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10495387
185562
SH
OTR
124,118
185562
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
27235054
481525
SH
DFND
124,15
481525
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
152728346
2700289
SH
DFND
124,22
2700289
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2065119
36512
SH
OTR
15,119
36512
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
462510690
8177346
SH
DFND
15
5406094
0
2771252
BRISTOL-MYERS SQUIBB CO
COM
110122108
7737860
136808
SH
DFND
15,22
136808
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2861088
50585
SH
OTR
15,118
50585
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7095339
125448
SH
DFND
15,123
125448
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9708241
171645
SH
DFND
22
171645
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
184216
3257
SH
DFND
4
3082
175
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3203954
56647
SH
DFND
4
56617
30
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3041853
53781
SH
DFND
40,22
53781
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
75048898
1326890
SH
DFND
40
1326890
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8046801
142270
SH
DFND
42
142270
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
262519281
4641430
SH
DFND
48
3990401
0
651029
BRISTOL-MYERS SQUIBB CO
COM
110122108
115698401
2045587
SH
DFND
49
2017831
635
27121
BRISTOL-MYERS SQUIBB CO
COM
110122108
13501438
238710
SH
DFND
49
127603
41865
69242
BRISTOL-MYERS SQUIBB CO
COM
110122108
4249886
75139
SH
DFND
59
72106
0
3033
BRISTOL-MYERS SQUIBB CO
COM
110122108
54978503
972039
SH
OTR
59,127
963454
0
8585
BRISTOL-MYERS SQUIBB CO
COM
110122108
113
2
SH
DFND
2
0
0
BRISTOW GROUP INC
COM
11040G103
3033492
88440
SH
DFND
15
76787
0
11653
BRISTOW GROUP INC
COM
11040G103
1033185
30122
SH
DFND
22
30122
0
0
BRISTOW GROUP INC
COM
11040G103
1552933
45275
SH
DFND
48
45275
0
0
BRISTOW GROUP INC
COM
11040G103
47128
1374
SH
DFND
49
0
1374
0
BRISTOW GROUP INC
COM
11040G103
414001
12070
SH
DFND
49
11440
0
630
BRITISH AMERICAN TOB-SP ADR
SPON
110448107
21066
580
SH
DFND
4
580
0
0
BRITISH AMERICAN TOB-SP ADR
SPON
110448107
2305085
63466
SH
DFND
49
63466
0
0
BRITISH AMERICAN TOB-SP ADR
SPON
110448107
2620852
72160
SH
DFND
59
70159
0
2001
BRITISH AMERICAN TOB-SP ADR
SPON
110448107
71
2
SH
DFND
2
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
4749699
170607
SH
DFND
124,22
170607
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
1270005
45618
SH
DFND
15,123
45618
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
46564488
1672575
SH
DFND
15
1488137
0
184438
BRIXMOR PROPERTY GROUP INC
COM
11120U105
209969
7542
SH
OTR
15,119
7542
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
6205842
222911
SH
DFND
22
222911
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
65424
2350
SH
DFND
4
2350
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
21936277
787941
SH
DFND
48
690968
0
96973
BRIXMOR PROPERTY GROUP INC
COM
11120U105
5178
186
SH
DFND
49
21
165
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
5491635
197257
SH
DFND
49
196231
0
1026
BRIXMOR PROPERTY GROUP INC
COM
11120U105
429604
15431
SH
DFND
59
14913
0
518
BRIXMOR PROPERTY GROUP INC
COM
11120U105
27
1
SH
DFND
1
0
0
BROADCOM INC
COM
11135F101
63655845
274568
SH
DFND
124
147009
0
127559
BROADCOM INC
COM
11135F101
117627965
507367
SH
DFND
124,22
507367
0
0
BROADCOM INC
COM
11135F101
60204443
259681
SH
DFND
124,15
259681
0
0
BROADCOM INC
COM
11135F101
271716
1172
SH
DFND
124,48
1172
0
0
BROADCOM INC
COM
11135F101
66286765
285916
SH
DFND
15,123
285916
0
0
BROADCOM INC
COM
11135F101
26982235
116383
SH
OTR
15,118
116383
0
0
BROADCOM INC
COM
11135F101
3611835
15579
SH
OTR
15,119
15579
0
0
BROADCOM INC
COM
11135F101
73241038
315912
SH
DFND
15,22
315912
0
0
BROADCOM INC
COM
11135F101
3399188003
14661784
SH
DFND
15
8532212
0
6129572
BROADCOM INC
COM
11135F101
91885611
396332
SH
DFND
22
396332
0
0
BROADCOM INC
COM
11135F101
13381341
57718
SH
DFND
4
57651
67
0
BROADCOM INC
COM
11135F101
3976056
17150
SH
DFND
4
10380
6770
0
BROADCOM INC
COM
11135F101
364515
1572
SH
DFND
42
1572
0
0
BROADCOM INC
COM
11135F101
2687987272
11594148
SH
DFND
48
10131882
0
1462266
BROADCOM INC
COM
11135F101
38952134
168013
SH
DFND
49
140007
27687
319
BROADCOM INC
COM
11135F101
648502848
2797200
SH
DFND
49
2751654
540
45006
BROADCOM INC
COM
11135F101
47267250
203879
SH
DFND
59
198948
0
4931
BROADCOM INC
COM
11135F101
116587346
502878
SH
OTR
59,127
498938
0
3940
BROADCOM INC
COM
11135F101
359
2
SH
DFND
2
0
0
BROADCOM INC
COM
11135F101
1275120
5500
SH
DFND
0
5500
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1544873
6833
SH
DFND
124,22
6833
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1428889
6320
SH
DFND
124,15
6320
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
168437
745
SH
OTR
15,119
745
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
109878157
485993
SH
DFND
15
335547
0
150446
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1607500
7110
SH
DFND
15,123
7110
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1764406
7804
SH
DFND
15,22
7804
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
647522
2864
SH
OTR
15,118
2864
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
4122751
18235
SH
DFND
22
18235
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
3434985
15193
SH
OTR
22,71
15193
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
262943
1163
SH
DFND
4
1160
3
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
61967878
274085
SH
DFND
48
236367
0
37718
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
11560660
51133
SH
DFND
49
50739
13
381
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1704719
7540
SH
DFND
49
7281
252
7
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
2644621
11697
SH
DFND
59
11170
0
527
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
587
3
SH
DFND
3
0
0
BROADSTONE NET LEASE INC
COM
11135E203
184563
11637
SH
DFND
15,123
11637
0
0
BROADSTONE NET LEASE INC
COM
11135E203
23163990
1460529
SH
DFND
15
1332595
0
127934
BROADSTONE NET LEASE INC
COM
11135E203
5507401
347251
SH
DFND
48
347251
0
0
BROADSTONE NET LEASE INC
COM
11135E203
18239
1150
SH
DFND
49
1150
0
0
BROADSTONE NET LEASE INC
COM
11135E203
6217
392
SH
DFND
59
392
0
0
BROADSTONE NET LEASE INC
COM
11135E203
31
2
SH
DFND
2
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
981901
195209
SH
DFND
15
92061
0
103148
BROOKDALE SENIOR LIVING INC
COM
112463104
1693863
336752
SH
DFND
48
336752
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
8823
1754
SH
DFND
49
1754
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
11
2
SH
DFND
2
0
0
BROOKFIELD ASSET MGMT-A
CL A
113004105
689297
12720
SH
DFND
15,123
12720
0
0
BROOKFIELD ASSET MGMT-A
CL A
113004105
266452
4917
SH
OTR
15,119
4917
0
0
BROOKFIELD ASSET MGMT-A
CL A
113004105
9464554
174655
SH
DFND
15
153171
0
21484
BROOKFIELD ASSET MGMT-A
CL A
113004105
16040
296
SH
DFND
4
296
0
0
BROOKFIELD ASSET MGMT-A
CL A
113004105
6473592
119461
SH
DFND
48
119461
0
0
BROOKFIELD ASSET MGMT-A
CL A
113004105
838103
15466
SH
DFND
49
15466
0
0
BROOKFIELD ASSET MGMT-A
CL A
113004105
17185437
317133
SH
DFND
49
0
8350
308783
BROOKFIELD ASSET MGMT-A
CL A
113004105
1015438
18738
SH
DFND
59
18738
0
0
BROOKFIELD ASSET MGMT-A
CL A
113004105
148
3
SH
DFND
3
0
0
BROOKFIELD BUSINESS PT-UNIT
UNIT
G16234109
34100
1456
SH
DFND
15
1456
0
0
BROOKFIELD BUSINESS PT-UNIT
UNIT
G16234109
380926
16265
SH
DFND
49
0
0
16265
BROOKFIELD BUSINESS PT-UNIT
UNIT
G16234109
70
3
SH
DFND
3
0
0
BROOKFIELD BUSINESS-CL A
CL A
11259V106
499829
20603
SH
DFND
15
11603
0
9000
BROOKFIELD BUSINESS-CL A
CL A
11259V106
987309
40697
SH
DFND
48
40697
0
0
BROOKFIELD BUSINESS-CL A
CL A
11259V106
1844
76
SH
DFND
49
76
0
0
BROOKFIELD BUSINESS-CL A
CL A
11259V106
197282
8132
SH
DFND
49
0
0
8132
BROOKFIELD BUSINESS-CL A
CL A
11259V106
57
2
SH
DFND
2
0
0
BROOKFIELD CORP
CL A
11271J107
2741399
47718
SH
DFND
15,123
47718
0
0
BROOKFIELD CORP
CL A
11271J107
37603323
654540
SH
DFND
15
574023
0
80517
BROOKFIELD CORP
CL A
11271J107
1081554
18826
SH
OTR
15,119
18826
0
0
BROOKFIELD CORP
CL A
11271J107
26448257
460370
SH
DFND
48
460370
0
0
BROOKFIELD CORP
CL A
11271J107
1060642
18462
SH
DFND
49
18462
0
0
BROOKFIELD CORP
CL A
11271J107
70475121
1226721
SH
DFND
49
0
0
1226721
BROOKFIELD CORP
CL A
11271J107
945340
16455
SH
DFND
59
16201
0
254
BROOKFIELD CORP
CL A
11271J107
163
3
SH
DFND
3
0
0
BROOKFIELD INFRASTRUCTURE PA
LP I
G16252101
1551193
48795
SH
DFND
49
0
0
48795
BROOKFIELD INFRASTRUCTURE PA
LP I
G16252101
636
20
SH
DFND
49
20
0
0
BROOKFIELD INFRASTRUCTURE PA
LP I
G16252101
411
13
SH
DFND
13
0
0
BROOKFIELD INFRASTRUCTURE-A
COM
11276H106
5468287
136673
SH
DFND
15
57430
0
79243
BROOKFIELD INFRASTRUCTURE-A
COM
11276H106
7383765
184548
SH
DFND
48
184548
0
0
BROOKFIELD INFRASTRUCTURE-A
COM
11276H106
270668
6765
SH
DFND
49
6765
0
0
BROOKFIELD INFRASTRUCTURE-A
COM
11276H106
216894
5421
SH
DFND
49
0
0
5421
BROOKFIELD INFRASTRUCTURE-A
COM
11276H106
362331
9056
SH
DFND
59
9056
0
0
BROOKFIELD INFRASTRUCTURE-A
COM
11276H106
42
1
SH
DFND
1
0
0
BROOKFIELD RENEWABLE CORP
CL A
11285B108
50258
1817
SH
OTR
15,119
1817
0
0
BROOKFIELD RENEWABLE CORP
CL A
11285B108
749918
27112
SH
DFND
15,123
27112
0
0
BROOKFIELD RENEWABLE CORP
CL A
11285B108
6025454
217840
SH
DFND
15
123565
0
94275
BROOKFIELD RENEWABLE CORP
CL A
11285B108
207450
7500
SH
DFND
22
7500
0
0
BROOKFIELD RENEWABLE CORP
CL A
11285B108
5783236
209083
SH
DFND
48
166513
0
42570
BROOKFIELD RENEWABLE CORP
CL A
11285B108
280085
10126
SH
DFND
49
10126
0
0
BROOKFIELD RENEWABLE CORP
CL A
11285B108
105882
3828
SH
DFND
59
3828
0
0
BROOKFIELD RENEWABLE CORP
CL A
11285B108
64
2
SH
DFND
2
0
0
BROOKFIELD WEALTH SOLUTIONS
CL A
G17434104
15336
267
SH
DFND
48
267
0
0
BROOKFIELD WEALTH SOLUTIONS
CL A
G17434104
483243
8413
SH
DFND
49
0
0
8413
BROOKFIELD WEALTH SOLUTIONS
CL A
G17434104
101
2
SH
DFND
2
0
0
BROOKLINE BANCORP INC
COM
11373M107
9854605
835136
SH
DFND
15
775451
0
59685
BROOKLINE BANCORP INC
COM
11373M107
1269137
107554
SH
DFND
22
107554
0
0
BROOKLINE BANCORP INC
COM
11373M107
1885038
159749
SH
DFND
48
159749
0
0
BROOKLINE BANCORP INC
COM
11373M107
506456
42920
SH
DFND
49
42920
0
0
BROOKLINE BANCORP INC
COM
11373M107
28
2
SH
DFND
2
0
0
BROWN & BROWN INC
COM
115236101
1188125
11646
SH
DFND
124,15
11646
0
0
BROWN & BROWN INC
COM
115236101
125077
1226
SH
OTR
15,119
1226
0
0
BROWN & BROWN INC
COM
115236101
1687921
16545
SH
DFND
15,22
16545
0
0
BROWN & BROWN INC
COM
115236101
609570
5975
SH
OTR
15,118
5975
0
0
BROWN & BROWN INC
COM
115236101
1415528
13875
SH
DFND
15,123
13875
0
0
BROWN & BROWN INC
COM
115236101
71618550
702005
SH
DFND
15
395207
0
306798
BROWN & BROWN INC
COM
115236101
1947664
19091
SH
DFND
22
19091
0
0
BROWN & BROWN INC
COM
115236101
214344
2101
SH
DFND
4
2095
6
0
BROWN & BROWN INC
COM
115236101
54047237
529771
SH
DFND
48
454059
0
75712
BROWN & BROWN INC
COM
115236101
5945726
58280
SH
DFND
49
58157
27
96
BROWN & BROWN INC
COM
115236101
186084
1824
SH
DFND
49
0
1824
0
BROWN & BROWN INC
COM
115236101
1496021
14664
SH
DFND
59
14577
0
87
BROWN & BROWN INC
COM
115236101
118
1
SH
DFND
1
0
0
BROWN-FORMAN CORP-CLASS A
CL A
115637100
14770786
391902
SH
DFND
15
361237
0
30665
BROWN-FORMAN CORP-CLASS A
CL A
115637100
204431
5424
SH
DFND
15,123
5424
0
0
BROWN-FORMAN CORP-CLASS A
CL A
115637100
1176719
31221
SH
DFND
48
31221
0
0
BROWN-FORMAN CORP-CLASS A
CL A
115637100
116198
3083
SH
DFND
49
3083
0
0
BROWN-FORMAN CORP-CLASS A
CL A
115637100
1128326
29937
SH
DFND
49
10255
19682
0
BROWN-FORMAN CORP-CLASS A
CL A
115637100
4822
128
SH
DFND
128
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
319298
8407
SH
DFND
124,15
8407
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
521807
13739
SH
DFND
15,22
13739
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
72059682
1897306
SH
DFND
15
1781989
0
115317
BROWN-FORMAN CORP-CLASS B
CL B
115637209
593172
15618
SH
DFND
15,123
15618
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
47551
1252
SH
OTR
15,119
1252
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
162706
4284
SH
OTR
15,118
4284
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
1018814
26825
SH
DFND
22
26825
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
27839
733
SH
DFND
4
733
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
15243691
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SH
DFND
48
401361
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
3098674
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SH
DFND
49
81567
20
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
670993
17667
SH
DFND
49
5400
12267
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
182608
4808
SH
DFND
59
4757
0
51
BROWN-FORMAN CORP-CLASS B
CL B
115637209
15623
411
SH
DFND
411
0
0
BRP INC/CA- SUB VOTING
COM
05577W200
269865
5305
SH
DFND
15
5305
0
0
BRP INC/CA- SUB VOTING
COM
05577W200
24011
472
SH
DFND
48
472
0
0
BRP INC/CA- SUB VOTING
COM
05577W200
33371
656
SH
DFND
59
656
0
0
BRP INC/CA- SUB VOTING
COM
05577W200
54
1
SH
DFND
1
0
0
BRT APARTMENTS CORP
COM
055645303
230784
12800
SH
DFND
124
12800
0
0
BRT APARTMENTS CORP
COM
055645303
737139
40884
SH
DFND
15
36209
0
4675
BRT APARTMENTS CORP
COM
055645303
451147
25022
SH
DFND
48
25022
0
0
BRT APARTMENTS CORP
COM
055645303
21257
1179
SH
DFND
49
1179
0
0
BRT APARTMENTS CORP
COM
055645303
35
2
SH
DFND
2
0
0
BRUKER CORP
COM
116794108
51996
887
SH
DFND
124,15
887
0
0
BRUKER CORP
COM
116794108
34394464
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SH
DFND
15
486439
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100297
BRUKER CORP
COM
116794108
914765
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SH
DFND
15,123
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0
0
BRUKER CORP
COM
116794108
50999
870
SH
OTR
15,119
870
0
0
BRUKER CORP
COM
116794108
3355526
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SH
DFND
22
57242
0
0
BRUKER CORP
COM
116794108
33120
565
SH
DFND
4
565
0
0
BRUKER CORP
COM
116794108
16009884
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SH
DFND
48
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33413
BRUKER CORP
COM
116794108
607538
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SH
DFND
49
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898
0
BRUKER CORP
COM
116794108
2216891
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SH
DFND
49
37441
0
377
BRUKER CORP
COM
116794108
331906
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SH
DFND
59
5662
0
0
BRUKER CORP
COM
116794108
60
1
SH
DFND
1
0
0
BRUNSWICK CORP
COM
117043109
31857811
492545
SH
DFND
15
451280
0
41265
BRUNSWICK CORP
COM
117043109
108986
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SH
OTR
15,119
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0
0
BRUNSWICK CORP
COM
117043109
264929
4096
SH
DFND
15,123
4096
0
0
BRUNSWICK CORP
COM
117043109
2177840
33671
SH
DFND
22
33671
0
0
BRUNSWICK CORP
COM
117043109
48833
755
SH
DFND
4
755
0
0
BRUNSWICK CORP
COM
117043109
10784679
166739
SH
DFND
48
143351
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23388
BRUNSWICK CORP
COM
117043109
2911
45
SH
DFND
49
0
45
0
BRUNSWICK CORP
COM
117043109
3714508
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SH
DFND
49
57139
0
290
BRUNSWICK CORP
COM
117043109
617182
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SH
DFND
59
9442
0
100
BRUNSWICK CORP
COM
117043109
157
2
SH
DFND
2
0
0
BUCKLE INC/THE
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118440106
22213675
437191
SH
DFND
15
421873
0
15318
BUCKLE INC/THE
COM
118440106
1853955
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SH
DFND
22
36488
0
0
BUCKLE INC/THE
COM
118440106
2745213
54029
SH
DFND
48
54029
0
0
BUCKLE INC/THE
COM
118440106
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SH
DFND
49
11338
0
0
BUCKLE INC/THE
COM
118440106
93
2
SH
DFND
2
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
2403518
52205
SH
DFND
124
52205
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
4965552
107853
SH
DFND
15
106408
0
1445
BUILD-A-BEAR WORKSHOP INC
COM
120076104
920063
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SH
DFND
48
19984
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
121
3
SH
DFND
3
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
754813
5281
SH
DFND
124,15
5281
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
22079826
154480
SH
DFND
124
65528
0
88952
BUILDERS FIRSTSOURCE INC
COM
12008R107
1646982
11523
SH
DFND
124,48
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0
BUILDERS FIRSTSOURCE INC
COM
12008R107
30774973
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SH
DFND
124,22
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
46964654
328585
SH
DFND
15
180924
0
147661
BUILDERS FIRSTSOURCE INC
COM
12008R107
222971
1560
SH
OTR
15,119
1560
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1131434
7916
SH
DFND
15,22
7916
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
422501
2956
SH
OTR
15,118
2956
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1052965
7367
SH
DFND
15,123
7367
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1325390
9273
SH
DFND
22
9273
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
412496
2886
SH
OTR
22,80
2886
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
160653
1124
SH
DFND
4
1124
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
876495
6132
SH
DFND
42
6132
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
37116491
259683
SH
DFND
48
221532
0
38151
BUILDERS FIRSTSOURCE INC
COM
12008R107
8044958
56286
SH
DFND
49
56284
2
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
7718
54
SH
DFND
49
3
51
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
284002
1987
SH
DFND
59
1977
0
10
BUILDERS FIRSTSOURCE INC
COM
12008R107
1406431
9840
SH
OTR
59,127
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0
24
BUILDERS FIRSTSOURCE INC
COM
12008R107
217
2
SH
DFND
2
0
0
BUMBLE INC-A
COM
12047B105
1008001
123833
SH
DFND
15
62126
0
61707
BUMBLE INC-A
COM
12047B105
1256409
154350
SH
DFND
48
154350
0
0
BUMBLE INC-A
COM
12047B105
2646
325
SH
DFND
49
325
0
0
BUMBLE INC-A
COM
12047B105
20
3
SH
DFND
3
0
0
BUNGE GLOBAL SA
COM
H11356104
449919
5786
SH
DFND
124,15
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0
0
BUNGE GLOBAL SA
COM
H11356104
1005126
12926
SH
DFND
124
12926
0
0
BUNGE GLOBAL SA
COM
H11356104
737320
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SH
DFND
15,22
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0
0
BUNGE GLOBAL SA
COM
H11356104
630634
8110
SH
DFND
15,123
8110
0
0
BUNGE GLOBAL SA
COM
H11356104
446653
5744
SH
OTR
15,119
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0
0
BUNGE GLOBAL SA
COM
H11356104
259407
3336
SH
OTR
15,118
3336
0
0
BUNGE GLOBAL SA
COM
H11356104
35699383
459097
SH
DFND
15
278774
0
180323
BUNGE GLOBAL SA
COM
H11356104
1587470
20415
SH
DFND
22
20415
0
0
BUNGE GLOBAL SA
COM
H11356104
24572
316
SH
DFND
4
316
0
0
BUNGE GLOBAL SA
COM
H11356104
23534919
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SH
DFND
48
257887
0
44774
BUNGE GLOBAL SA
COM
H11356104
14697
189
SH
DFND
49
48
141
0
BUNGE GLOBAL SA
COM
H11356104
901783
11597
SH
DFND
49
11592
5
0
BUNGE GLOBAL SA
COM
H11356104
72032
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SH
DFND
59
926
0
0
BUNGE GLOBAL SA
COM
H11356104
139
2
SH
DFND
2
0
0
BURFORD CAPITAL LTD
ORD
G17977110
134640
10560
SH
DFND
124,48
10560
0
0
BURFORD CAPITAL LTD
ORD
G17977110
3572996
280235
SH
DFND
124,22
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0
BURFORD CAPITAL LTD
ORD
G17977110
2887225
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SH
DFND
15
93466
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132983
BURFORD CAPITAL LTD
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G17977110
3994996
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SH
DFND
48
313333
0
0
BURFORD CAPITAL LTD
ORD
G17977110
20
2
SH
DFND
2
0
0
BURKE & HERBERT FINANCIAL SE
COM
12135Y108
2976131
47725
SH
DFND
15
42950
0
4775
BURKE & HERBERT FINANCIAL SE
COM
12135Y108
1299582
20840
SH
DFND
48
20840
0
0
BURKE & HERBERT FINANCIAL SE
COM
12135Y108
103
2
SH
DFND
2
0
0
BURLINGTON STORES INC
COM
122017106
16027499
56225
SH
DFND
124,22
56225
0
0
BURLINGTON STORES INC
COM
122017106
265676
932
SH
DFND
124,48
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0
0
BURLINGTON STORES INC
COM
122017106
13520111
47429
SH
DFND
124
47429
0
0
BURLINGTON STORES INC
COM
122017106
217216
762
SH
DFND
124,15
762
0
0
BURLINGTON STORES INC
COM
122017106
316702
1111
SH
OTR
15,119
1111
0
0
BURLINGTON STORES INC
COM
122017106
65530448
229883
SH
DFND
15
153460
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BURLINGTON STORES INC
COM
122017106
2755105
9665
SH
DFND
15,123
9665
0
0
BURLINGTON STORES INC
COM
122017106
9663534
33900
SH
DFND
22
33900
0
0
BURLINGTON STORES INC
COM
122017106
3705210
12998
SH
OTR
22,71
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0
0
BURLINGTON STORES INC
COM
122017106
42474
149
SH
DFND
4
149
0
0
BURLINGTON STORES INC
COM
122017106
42413792
148789
SH
DFND
48
128281
0
20508
BURLINGTON STORES INC
COM
122017106
9320037
32695
SH
DFND
49
32535
0
160
BURLINGTON STORES INC
COM
122017106
978326
3432
SH
DFND
49
3432
0
0
BURLINGTON STORES INC
COM
122017106
301593
1058
SH
OTR
59,127
1058
0
0
BURLINGTON STORES INC
COM
122017106
309575
1086
SH
DFND
59
1077
0
9
BURLINGTON STORES INC
COM
122017106
570
2
SH
DFND
2
0
0
BURLINGTON STORES INC
NOTE
122017AD8
299968
200000
SH
DFND
111
200000
0
0
BUSINESS FIRST BANCSHARES
COM
12326C105
2005885
78050
SH
DFND
15
56609
0
21441
BUSINESS FIRST BANCSHARES
COM
12326C105
1112579
43291
SH
DFND
48
43291
0
0
BUSINESS FIRST BANCSHARES
COM
12326C105
68
3
SH
DFND
3
0
0
BUTTERFLY NETWORK INC
COM
124155102
47315
15165
SH
DFND
48
15165
0
0
BUTTERFLY NETWORK INC
COM
124155102
7
2
SH
DFND
2
0
0
BW LPG LTD
COM
Y10230103
8729547
768446
SH
DFND
15
761717
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6729
BW LPG LTD
COM
Y10230103
20130
1772
SH
DFND
48
1772
0
0
BW LPG LTD
COM
Y10230103
16
1
SH
DFND
1
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3435156
30839
SH
DFND
124,22
30839
0
0
BWX TECHNOLOGIES INC
COM
05605H100
48048188
431351
SH
DFND
124
431351
0
0
BWX TECHNOLOGIES INC
COM
05605H100
14286993
128261
SH
OTR
124,66
0
0
128261
BWX TECHNOLOGIES INC
COM
05605H100
26956
242
SH
DFND
124,15
242
0
0
BWX TECHNOLOGIES INC
COM
05605H100
295518
2653
SH
DFND
124,48
2653
0
0
BWX TECHNOLOGIES INC
COM
05605H100
50113136
449889
SH
DFND
15
397289
0
52600
BWX TECHNOLOGIES INC
COM
05605H100
1541303
13837
SH
DFND
15,123
13837
0
0
BWX TECHNOLOGIES INC
COM
05605H100
153718
1380
SH
OTR
15,119
1380
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5235887
47005
SH
DFND
22
47005
0
0
BWX TECHNOLOGIES INC
COM
05605H100
514733
4621
SH
OTR
22,80
4621
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2785
25
SH
DFND
4
25
0
0
BWX TECHNOLOGIES INC
COM
05605H100
25501627
228940
SH
DFND
48
200294
0
28646
BWX TECHNOLOGIES INC
COM
05605H100
2472635
22198
SH
DFND
49
22198
0
0
BWX TECHNOLOGIES INC
COM
05605H100
766697
6883
SH
DFND
49
6883
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1096300
9842
SH
OTR
59,127
9829
0
13
BWX TECHNOLOGIES INC
COM
05605H100
201727
1811
SH
DFND
59
1788
0
23
BWX TECHNOLOGIES INC
COM
05605H100
169
2
SH
DFND
2
0
0
BXP INC
COM
101121101
485496
6529
SH
DFND
124,15
6529
0
0
BXP INC
COM
101121101
7289734
98033
SH
DFND
124,22
98033
0
0
BXP INC
COM
101121101
925336
12444
SH
DFND
124
12444
0
0
BXP INC
COM
101121101
266358
3582
SH
OTR
15,118
3582
0
0
BXP INC
COM
101121101
667604
8978
SH
DFND
15,123
8978
0
0
BXP INC
COM
101121101
721366
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SH
DFND
15,22
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0
0
BXP INC
COM
101121101
60138650
808750
SH
DFND
15
602547
0
206203
BXP INC
COM
101121101
299522
4028
SH
OTR
15,119
4028
0
0
BXP INC
COM
101121101
1174070
15789
SH
DFND
22
15789
0
0
BXP INC
COM
101121101
74360
1000
SH
DFND
4
0
1000
0
BXP INC
COM
101121101
301381
4053
SH
DFND
4
4053
0
0
BXP INC
COM
101121101
28391020
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SH
DFND
48
332009
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49796
BXP INC
COM
101121101
7787500
104727
SH
DFND
49
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30
0
BXP INC
COM
101121101
148051
1991
SH
DFND
49
1280
711
0
BXP INC
COM
101121101
979106
13167
SH
DFND
59
13109
0
58
BXP INC
COM
101121101
134
2
SH
DFND
2
0
0
BYLINE BANCORP INC
COM
124411109
3254931
112239
SH
DFND
15
93475
0
18764
BYLINE BANCORP INC
COM
124411109
1571191
54179
SH
DFND
48
54179
0
0
BYLINE BANCORP INC
COM
124411109
11252
388
SH
DFND
49
388
0
0
BYLINE BANCORP INC
COM
124411109
85
3
SH
DFND
3
0
0
BYRNA TECHNOLOGIES INC
COM
12448X201
2794570
97000
SH
DFND
124
97000
0
0
BYRNA TECHNOLOGIES INC
COM
12448X201
399335
13861
SH
DFND
15
12334
0
1527
BYRNA TECHNOLOGIES INC
COM
12448X201
782278
27153
SH
DFND
48
27153
0
0
BYRNA TECHNOLOGIES INC
COM
12448X201
12388
430
SH
DFND
49
430
0
0
BYRNA TECHNOLOGIES INC
COM
12448X201
31
1
SH
DFND
1
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
558341
5404
SH
DFND
124,15
5404
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
1825458
17668
SH
DFND
15,123
17668
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
836892
8100
SH
DFND
15,22
8100
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
360070
3485
SH
OTR
15,119
3485
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
293016
2836
SH
OTR
15,118
2836
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
76486453
740287
SH
DFND
15
583651
0
156636
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
1091369
10563
SH
DFND
22
10563
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
150331
1455
SH
DFND
4
1455
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
30140717
291722
SH
DFND
48
254601
0
37121
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
44634
432
SH
DFND
49
386
46
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
4901397
47439
SH
DFND
49
47408
31
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
15291
148
SH
DFND
59
148
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
16937
164
SH
DFND
164
0
0
C3.AI INC-A
CL A
12468P104
239357
6952
SH
DFND
15,123
6952
0
0
C3.AI INC-A
CL A
12468P104
16845084
489256
SH
DFND
15
441553
0
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C3.AI INC-A
CL A
12468P104
6826539
198273
SH
DFND
48
198273
0
0
C3.AI INC-A
CL A
12468P104
48546
1410
SH
DFND
49
1410
0
0
C3.AI INC-A
CL A
12468P104
57
2
SH
DFND
2
0
0
C4 THERAPEUTICS INC
COM
12529R107
159944
44429
SH
DFND
15
24865
0
19564
C4 THERAPEUTICS INC
COM
12529R107
347947
96652
SH
DFND
48
96652
0
0
C4 THERAPEUTICS INC
COM
12529R107
9
2
SH
DFND
2
0
0
CABALETTA BIO INC
COM
12674W109
85175
37522
SH
DFND
15
20827
0
16695
CABALETTA BIO INC
COM
12674W109
234611
103353
SH
DFND
48
103353
0
0
CABALETTA BIO INC
COM
12674W109
613
270
SH
DFND
49
270
0
0
CABALETTA BIO INC
COM
12674W109
7
3
SH
DFND
3
0
0
CABLE ONE INC
COM
12685J105
49248
136
SH
OTR
15,119
136
0
0
CABLE ONE INC
COM
12685J105
13336880
36830
SH
DFND
15
32964
0
3866
CABLE ONE INC
COM
12685J105
2064446
5701
SH
DFND
22
5701
0
0
CABLE ONE INC
COM
12685J105
35126
97
SH
DFND
4
97
0
0
CABLE ONE INC
COM
12685J105
3602370
9948
SH
DFND
48
9948
0
0
CABLE ONE INC
COM
12685J105
6094842
16831
SH
DFND
49
0
128
16703
CABLE ONE INC
COM
12685J105
1130539
3122
SH
DFND
49
3122
0
0
CABLE ONE INC
COM
12685J105
124931
345
SH
DFND
59
345
0
0
CABLE ONE INC
COM
12685J105
958
3
SH
DFND
3
0
0
CABOT CORP
COM
127055101
2067624
22644
SH
DFND
124,22
22644
0
0
CABOT CORP
COM
127055101
307715
3370
SH
DFND
15,123
3370
0
0
CABOT CORP
COM
127055101
30072309
329343
SH
DFND
15
308068
0
21275
CABOT CORP
COM
127055101
108202
1185
SH
OTR
15,119
1185
0
0
CABOT CORP
COM
127055101
2582338
28281
SH
DFND
22
28281
0
0
CABOT CORP
COM
127055101
79896
875
SH
DFND
4
875
0
0
CABOT CORP
COM
127055101
14205005
155569
SH
DFND
48
155569
0
0
CABOT CORP
COM
127055101
3563829
39030
SH
DFND
49
38770
0
260
CABOT CORP
COM
127055101
1329474
14560
SH
DFND
49
2505
55
12000
CABOT CORP
COM
127055101
577353
6323
SH
DFND
59
6049
0
274
CABOT CORP
COM
127055101
150
2
SH
DFND
2
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
4746493
11747
SH
DFND
124,48
11747
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
23961162
59301
SH
DFND
124
52996
0
6305
CACI INTERNATIONAL INC -CL A
CL A
127190304
58367275
144452
SH
DFND
124,22
144452
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
65862
163
SH
DFND
124,123
163
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
7041958
17428
SH
DFND
124,15
17428
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
1362490
3372
SH
DFND
15,123
3372
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
39958302
98892
SH
DFND
15
84273
0
14619
CACI INTERNATIONAL INC -CL A
CL A
127190304
202030
500
SH
OTR
15,119
500
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
4671338
11561
SH
DFND
22
11561
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
3232
8
SH
DFND
4
0
8
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
92126
228
SH
DFND
4
228
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
3357161
8309
SH
DFND
42
8309
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
22892019
56655
SH
DFND
48
49360
0
7295
CACI INTERNATIONAL INC -CL A
CL A
127190304
4840639
11980
SH
DFND
49
11980
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
1344308
3327
SH
DFND
49
2883
444
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
537400
1330
SH
DFND
59
1300
0
30
CACI INTERNATIONAL INC -CL A
CL A
127190304
1055
3
SH
DFND
3
0
0
CACTUS INC - A
CL A
127203107
1540295
26393
SH
DFND
124,48
26393
0
0
CACTUS INC - A
CL A
127203107
14121428
241971
SH
DFND
124,22
241971
0
0
CACTUS INC - A
CL A
127203107
5475685
93826
SH
OTR
124,66
0
0
93826
CACTUS INC - A
CL A
127203107
10991464
188339
SH
DFND
124
157167
0
31172
CACTUS INC - A
CL A
127203107
249489
4275
SH
DFND
124,123
4275
0
0
CACTUS INC - A
CL A
127203107
239685
4107
SH
DFND
15,123
4107
0
0
CACTUS INC - A
CL A
127203107
22244906
381167
SH
DFND
15
357299
0
23868
CACTUS INC - A
CL A
127203107
4740116
81222
SH
DFND
22
81222
0
0
CACTUS INC - A
CL A
127203107
636375
10904
SH
DFND
42
10904
0
0
CACTUS INC - A
CL A
127203107
7156278
122623
SH
DFND
48
122623
0
0
CACTUS INC - A
CL A
127203107
354070
6067
SH
DFND
49
5819
248
0
CACTUS INC - A
CL A
127203107
852406
14606
SH
DFND
49
14146
0
460
CACTUS INC - A
CL A
127203107
308199
5281
SH
DFND
59
5224
0
57
CACTUS INC - A
CL A
127203107
137
2
SH
DFND
2
0
0
CADENCE BANK
COM
12740C103
386426
11217
SH
DFND
15,123
11217
0
0
CADENCE BANK
COM
12740C103
36822744
1068875
SH
DFND
15
931186
0
137689
CADENCE BANK
COM
12740C103
162880
4728
SH
OTR
15,119
4728
0
0
CADENCE BANK
COM
12740C103
3275196
95071
SH
DFND
22
95071
0
0
CADENCE BANK
COM
12740C103
94393
2740
SH
DFND
4
2740
0
0
CADENCE BANK
COM
12740C103
17889541
519290
SH
DFND
48
519290
0
0
CADENCE BANK
COM
12740C103
4626738
134303
SH
DFND
49
133316
0
987
CADENCE BANK
COM
12740C103
12738
370
SH
DFND
370
0
0
CADENCE DESIGN SYS INC
COM
127387108
4603949
15323
SH
DFND
124,15
15323
0
0
CADENCE DESIGN SYS INC
COM
127387108
115377
384
SH
OTR
15,119
384
0
0
CADENCE DESIGN SYS INC
COM
127387108
287104253
955549
SH
DFND
15
583044
0
372505
CADENCE DESIGN SYS INC
COM
127387108
5548595
18467
SH
DFND
15,22
18467
0
0
CADENCE DESIGN SYS INC
COM
127387108
5156495
17162
SH
DFND
15,123
17162
0
0
CADENCE DESIGN SYS INC
COM
127387108
2052743
6832
SH
OTR
15,118
6832
0
0
CADENCE DESIGN SYS INC
COM
127387108
4008437
13341
SH
OTR
22,71
13341
0
0
CADENCE DESIGN SYS INC
COM
127387108
7270531
24198
SH
DFND
22
24198
0
0
CADENCE DESIGN SYS INC
COM
127387108
102156
340
SH
DFND
4
0
340
0
CADENCE DESIGN SYS INC
COM
127387108
597014
1987
SH
DFND
4
1983
4
0
CADENCE DESIGN SYS INC
COM
127387108
191619867
637755
SH
DFND
48
550123
0
87632
CADENCE DESIGN SYS INC
COM
127387108
39140924
130270
SH
DFND
49
129964
24
282
CADENCE DESIGN SYS INC
COM
127387108
2629626
8752
SH
DFND
49
8002
745
5
CADENCE DESIGN SYS INC
COM
127387108
10096958
33605
SH
OTR
59,127
33389
0
216
CADENCE DESIGN SYS INC
COM
127387108
3511776
11688
SH
DFND
59
11528
0
160
CADENCE DESIGN SYS INC
COM
127387108
378
1
SH
DFND
1
0
0
CADIZ INC
COM
127537207
118092
22710
SH
DFND
15
18260
0
4450
CADIZ INC
COM
127537207
401643
77239
SH
DFND
48
77239
0
0
CADIZ INC
COM
127537207
9204
1770
SH
DFND
49
1770
0
0
CADRE HOLDINGS INC
COM
12763L105
3806071
117835
SH
DFND
15
114829
0
3006
CADRE HOLDINGS INC
COM
12763L105
1460154
45206
SH
DFND
48
45206
0
0
CADRE HOLDINGS INC
COM
12763L105
646
20
SH
DFND
49
20
0
0
CADRE HOLDINGS INC
COM
12763L105
78
2
SH
DFND
2
0
0
CAE INC
COM
124765108
257912
10162
SH
DFND
15,123
10162
0
0
CAE INC
COM
124765108
3716647
146440
SH
DFND
15
126933
0
19507
CAE INC
COM
124765108
109109
4299
SH
OTR
15,119
4299
0
0
CAE INC
COM
124765108
2719822
107164
SH
DFND
48
107164
0
0
CAE INC
COM
124765108
7106
280
SH
DFND
49
280
0
0
CAE INC
COM
124765108
300474
11839
SH
OTR
59,127
11839
0
0
CAE INC
COM
124765108
386512
15229
SH
DFND
59
14537
0
692
CAE INC
COM
124765108
26
1
SH
DFND
1
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
324675
9715
SH
DFND
124,15
9715
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
133947
4008
SH
OTR
15,119
4008
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
16534913
494761
SH
DFND
15
349480
0
145281
CAESARS ENTERTAINMENT INC
COM
12769G100
1057008
31628
SH
DFND
15,123
31628
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
520082
15562
SH
DFND
15,22
15562
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
171979
5146
SH
OTR
15,118
5146
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
628964
18820
SH
DFND
22
18820
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
33988
1017
SH
DFND
4
1017
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
14321473
428530
SH
DFND
48
428530
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
1462760
43769
SH
DFND
49
43594
175
0
CAESARS ENTERTAINMENT INC
COM
12769G100
383695
11481
SH
DFND
59
11481
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
8068557
241429
SH
OTR
59,127
239790
0
1639
CAESARS ENTERTAINMENT INC
COM
12769G100
73
2
SH
DFND
2
0
0
CAESARSTONE LTD
ORD
M20598104
53627
12618
SH
DFND
15
3908
0
8710
CAESARSTONE LTD
ORD
M20598104
129090
30374
SH
DFND
48
30374
0
0
CAESARSTONE LTD
ORD
M20598104
4
1
SH
DFND
1
0
0
CALAVO GROWERS INC
COM
128246105
3079712
120773
SH
DFND
15
108637
0
12136
CALAVO GROWERS INC
COM
128246105
694136
27221
SH
DFND
48
27221
0
0
CALAVO GROWERS INC
COM
128246105
105698
4145
SH
DFND
49
4145
0
0
CALAVO GROWERS INC
COM
128246105
60
2
SH
DFND
2
0
0
CALEDONIA MINING CORP PLC
SHS
G1757E113
113927
12107
SH
DFND
15
6578
0
5529
CALEDONIA MINING CORP PLC
SHS
G1757E113
218453
23215
SH
DFND
48
23215
0
0
CALEDONIA MINING CORP PLC
SHS
G1757E113
19
2
SH
DFND
2
0
0
CALERES INC
COM
129500104
5186242
223931
SH
DFND
15
205135
0
18796
CALERES INC
COM
129500104
978487
42249
SH
DFND
22
42249
0
0
CALERES INC
COM
129500104
1517212
65510
SH
DFND
48
65510
0
0
CALERES INC
COM
129500104
129812
5605
SH
DFND
49
5605
0
0
CALERES INC
COM
129500104
8569
370
SH
DFND
59
370
0
0
CALERES INC
COM
129500104
34
1
SH
DFND
1
0
0
CALIFORNIA BANCORP
COM
84252A106
450153
27216
SH
DFND
15
18921
0
8295
CALIFORNIA BANCORP
COM
84252A106
622036
37608
SH
DFND
48
37608
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q305
552161
10641
SH
DFND
124,22
10641
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q305
51423
991
SH
OTR
15,119
991
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q305
26000159
501063
SH
DFND
15
459824
0
41239
CALIFORNIA RESOURCES CORP
COM
13057Q305
193653
3732
SH
DFND
15,123
3732
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q305
4522162
87149
SH
DFND
22
87149
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q305
1557
30
SH
DFND
4
30
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q305
6528955
125823
SH
DFND
48
125823
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q305
499493
9626
SH
DFND
49
9289
0
337
CALIFORNIA RESOURCES CORP
COM
13057Q305
115
2
SH
DFND
2
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
104576
2307
SH
DFND
124
2307
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
164820
3636
SH
DFND
15,123
3636
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
19120421
421805
SH
DFND
15
387495
0
34310
CALIFORNIA WATER SERVICE GRP
COM
130788102
3281620
72394
SH
DFND
22
72394
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
14506
320
SH
DFND
4
320
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
4908786
108290
SH
DFND
48
108290
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
1152515
25425
SH
DFND
49
24715
0
710
CALIFORNIA WATER SERVICE GRP
COM
130788102
79
2
SH
DFND
2
0
0
CALIX INC
COM
13100M509
4407394
126395
SH
OTR
124,66
0
0
126395
CALIX INC
COM
13100M509
15507700
444729
SH
DFND
124,22
444729
0
0
CALIX INC
COM
13100M509
12452426
357110
SH
DFND
124
304018
0
53092
CALIX INC
COM
13100M509
1503281
43111
SH
DFND
124,48
43111
0
0
CALIX INC
COM
13100M509
123928
3554
SH
DFND
15,123
3554
0
0
CALIX INC
COM
13100M509
6324616
181377
SH
DFND
15
152263
0
29114
CALIX INC
COM
13100M509
2503248
71788
SH
DFND
22
71788
0
0
CALIX INC
COM
13100M509
13076
375
SH
DFND
4
375
0
0
CALIX INC
COM
13100M509
565897
16229
SH
DFND
42
16229
0
0
CALIX INC
COM
13100M509
3873918
111096
SH
DFND
48
111096
0
0
CALIX INC
COM
13100M509
609528
17480
SH
DFND
49
17160
0
320
CALIX INC
COM
13100M509
54
2
SH
DFND
2
0
0
CAL-MAINE FOODS INC
COM
128030202
72250
702
SH
DFND
124
702
0
0
CAL-MAINE FOODS INC
COM
128030202
260593
2532
SH
DFND
15,123
2532
0
0
CAL-MAINE FOODS INC
COM
128030202
37329084
362700
SH
DFND
15
336566
0
26134
CAL-MAINE FOODS INC
COM
128030202
5099377
49547
SH
DFND
22
49547
0
0
CAL-MAINE FOODS INC
COM
128030202
69471
675
SH
DFND
4
675
0
0
CAL-MAINE FOODS INC
COM
128030202
7622255
74060
SH
DFND
48
74060
0
0
CAL-MAINE FOODS INC
COM
128030202
2819185
27392
SH
DFND
49
27392
0
0
CAL-MAINE FOODS INC
COM
128030202
144
1
SH
DFND
1
0
0
CALUMET INC
COM
131428104
376256
17087
SH
DFND
48
17087
0
0
CALUMET INC
COM
131428104
29
1
SH
DFND
1
0
0
CAMBRIA EMERG SHRHLDR YIELD
EMRG
132061706
234825
7500
SH
DFND
49
7500
0
0
CAMBRIA EMERG SHRHLDR YIELD
EMRG
132061706
68
2
SH
DFND
2
0
0
CAMDEN NATIONAL CORP
COM
133034108
2655351
62128
SH
DFND
15
49353
0
12775
CAMDEN NATIONAL CORP
COM
133034108
1115770
26106
SH
DFND
48
26106
0
0
CAMDEN NATIONAL CORP
COM
133034108
79
2
SH
DFND
2
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
546200
4707
SH
DFND
124,15
4707
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
211541
1823
SH
DFND
124,22
1823
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
1248822
10762
SH
DFND
124
10762
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
829802
7151
SH
DFND
15,22
7151
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
326421
2813
SH
OTR
15,118
2813
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
54918367
473271
SH
DFND
15
333002
0
140269
CAMDEN PROPERTY TRUST
SH B
133131102
1859657
16026
SH
DFND
15,123
16026
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
182763
1575
SH
OTR
15,119
1575
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
2139081
18434
SH
DFND
22
18434
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
49201
424
SH
DFND
4
424
0
0
CAMDEN PROPERTY TRUST
SH B
133131102
29492958
254162
SH
DFND
48
220866
0
33296
CAMDEN PROPERTY TRUST
SH B
133131102
3129251
26967
SH
DFND
49
26957
10
0
CAMDEN PROPERTY TRUST
SH B
133131102
3133
27
SH
DFND
49
6
21
0
CAMDEN PROPERTY TRUST
SH B
133131102
1846772
15915
SH
DFND
59
15899
0
16
CAMDEN PROPERTY TRUST
SH B
133131102
126
1
SH
DFND
1
0
0
CAMECO CORP
COM
13321L108
35248350
685899
SH
DFND
124,22
685899
0
0
CAMECO CORP
COM
13321L108
39308776
764911
SH
DFND
124
764911
0
0
CAMECO CORP
COM
13321L108
10322658
200869
SH
DFND
15
175140
0
25729
CAMECO CORP
COM
13321L108
775526
15091
SH
DFND
15,123
15091
0
0
CAMECO CORP
COM
13321L108
301659
5870
SH
OTR
15,119
5870
0
0
CAMECO CORP
COM
13321L108
177760
3459
SH
DFND
42
3459
0
0
CAMECO CORP
COM
13321L108
7525038
146430
SH
DFND
48
146430
0
0
CAMECO CORP
COM
13321L108
180173
3506
SH
DFND
49
3506
0
0
CAMECO CORP
COM
13321L108
698082
13584
SH
DFND
59
12915
0
669
CAMECO CORP
COM
13321L108
3454749
67226
SH
OTR
59,127
67043
0
183
CAMECO CORP
COM
13321L108
88
2
SH
DFND
2
0
0
CAMPING WORLD HOLDINGS INC-A
CL A
13462K109
4176053
198105
SH
DFND
15
177659
0
20446
CAMPING WORLD HOLDINGS INC-A
CL A
13462K109
1938938
91980
SH
DFND
48
91980
0
0
CAMPING WORLD HOLDINGS INC-A
CL A
13462K109
21038
998
SH
DFND
49
998
0
0
CAMPING WORLD HOLDINGS INC-A
CL A
13462K109
22
1
SH
DFND
1
0
0
CAMTEK LTD
ORD
M20791105
4443481
55014
SH
DFND
15
55014
0
0
CAMTEK LTD
ORD
M20791105
58397
723
SH
DFND
15,123
723
0
0
CAMTEK LTD
ORD
M20791105
52743
653
SH
DFND
48
653
0
0
CAMTEK LTD
ORD
M20791105
5654
70
SH
DFND
49
70
0
0
CAMTEK LTD
ORD
M20791105
104113
1289
SH
DFND
59
1204
0
85
CAMTEK LTD
ORD
M20791105
205
3
SH
DFND
3
0
0
CAMTEK LTD/ISRAEL
NOTE
13469VAB4
305948
200000
SH
DFND
111
200000
0
0
CAMTEK LTD/ISRAEL
NOTE
13469VAB4
382435
250000
SH
DFND
250000
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
820409
12975
SH
OTR
15,119
12975
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
2060602
32589
SH
DFND
15,123
32589
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
30922884
489054
SH
DFND
15
429388
0
59666
CAN IMPERIAL BK OF COMMERCE
COM
136069101
20082860
317616
SH
DFND
48
317616
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
647475
10240
SH
DFND
49
10240
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
400056
6327
SH
DFND
59
6315
0
12
CAN IMPERIAL BK OF COMMERCE
COM
136069101
123
2
SH
DFND
2
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
1978125
19487
SH
DFND
15,123
19487
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
750666
7395
SH
OTR
15,119
7395
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
35459372
349319
SH
DFND
15
316824
0
32495
CANADIAN NATL RAILWAY CO
COM
136375102
4669
46
SH
DFND
4
46
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
202715
1997
SH
DFND
4
1997
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
15130176
149051
SH
DFND
42
149051
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
18282053
180101
SH
DFND
48
180101
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
793402
7816
SH
DFND
49
4052
3628
136
CANADIAN NATL RAILWAY CO
COM
136375102
10276568
101237
SH
DFND
49
100385
0
852
CANADIAN NATL RAILWAY CO
COM
136375102
887540301
8743378
SH
DFND
51
4250913
0
4492465
CANADIAN NATL RAILWAY CO
COM
136375102
26619373
262234
SH
DFND
51,48
262234
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
5047889
49728
SH
DFND
51,123
49728
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
264813197
2608740
SH
DFND
51,22
2608740
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
941911
9279
SH
DFND
59
9265
0
14
CANADIAN NATL RAILWAY CO
COM
136375102
34542
340
SH
DFND
340
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
30749730
996104
SH
DFND
124
996104
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
49691933
1609716
SH
DFND
124,22
1609716
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
898811
29116
SH
OTR
15,119
29116
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
30047778
973365
SH
DFND
15
846653
0
126712
CANADIAN NATURAL RESOURCES
COM
136385101
2245515
72741
SH
DFND
15,123
72741
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
200068
6481
SH
DFND
42
6481
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
21973173
711797
SH
DFND
48
711797
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
494846
16030
SH
DFND
49
15310
720
0
CANADIAN NATURAL RESOURCES
COM
136385101
147003
4762
SH
DFND
49
4762
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
545076
17657
SH
DFND
59
16531
0
1126
CANADIAN NATURAL RESOURCES
COM
136385101
49
2
SH
DFND
2
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
930533
12858
SH
OTR
15,119
12858
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2350650
32481
SH
DFND
15,123
32481
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
38946929
538164
SH
DFND
15
482868
0
55296
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
31915
441
SH
DFND
4
441
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
22742779
314257
SH
DFND
48
314257
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
6069382
83866
SH
DFND
49
7776
3414
72676
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2472014
34158
SH
DFND
49
34158
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
874807
12088
SH
DFND
59
11776
0
312
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
409108
5653
SH
OTR
59,127
5530
0
123
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
158
2
SH
DFND
2
0
0
CANDEL THERAPEUTICS INC
COM
137404109
99603
11475
SH
DFND
15
9177
0
2298
CANDEL THERAPEUTICS INC
COM
137404109
290797
33502
SH
DFND
48
33502
0
0
CANDEL THERAPEUTICS INC
COM
137404109
25
3
SH
DFND
3
0
0
CANNAE HOLDINGS INC
COM
13765N107
2766160
139283
SH
DFND
15
92825
0
46458
CANNAE HOLDINGS INC
COM
13765N107
2352298
118444
SH
DFND
48
118444
0
0
CANNAE HOLDINGS INC
COM
13765N107
11201
564
SH
DFND
49
564
0
0
CANNAE HOLDINGS INC
COM
13765N107
102200
5146
SH
DFND
49
5146
0
0
CANNAE HOLDINGS INC
COM
13765N107
4349
219
SH
DFND
59
219
0
0
CANNAE HOLDINGS INC
COM
13765N107
61
3
SH
DFND
3
0
0
CANTALOUPE INC
COM
138103106
580681
61060
SH
DFND
15
44012
0
17048
CANTALOUPE INC
COM
138103106
910649
95757
SH
DFND
48
95757
0
0
CANTALOUPE INC
COM
138103106
57
6
SH
DFND
6
0
0
CAP GROUP GROWTH EQUITY
SHS
14020G101
224804
6048
SH
DFND
49
6048
0
0
CAP GROUP GROWTH EQUITY
SHS
14020G101
146264
3935
SH
DFND
59
3935
0
0
CAP GROUP GROWTH EQUITY
SHS
14020G101
60
2
SH
DFND
2
0
0
CAPITAL BANCORP INC/MD
COM
139737100
1361018
47755
SH
DFND
15
44682
0
3073
CAPITAL BANCORP INC/MD
COM
139737100
388256
13623
SH
DFND
48
13623
0
0
CAPITAL BANCORP INC/MD
COM
139737100
9063
318
SH
DFND
49
318
0
0
CAPITAL BANCORP INC/MD
COM
139737100
72
3
SH
DFND
3
0
0
CAPITAL CITY BANK GROUP INC
COM
139674105
1890114
51572
SH
DFND
15
40247
0
11325
CAPITAL CITY BANK GROUP INC
COM
139674105
939449
25633
SH
DFND
48
25633
0
0
CAPITAL CITY BANK GROUP INC
COM
139674105
85
2
SH
DFND
2
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4945349
27733
SH
OTR
124,118
27733
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
81008280
454286
SH
DFND
124
450817
0
3469
CAPITAL ONE FINANCIAL CORP
COM
14040H105
90936424
509962
SH
DFND
124,22
509962
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
7930247
44472
SH
DFND
124,48
44472
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
21141619
118560
SH
DFND
124,15
118560
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
169761
952
SH
DFND
124,123
952
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4262918
23906
SH
DFND
15,123
23906
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2060666
11556
SH
OTR
15,119
11556
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1699033
9528
SH
OTR
15,118
9528
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
206226367
1156496
SH
DFND
15
597949
0
558547
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4539492
25457
SH
DFND
15,22
25457
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
5826606
32675
SH
DFND
22
32675
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1252163
7022
SH
DFND
4
7017
5
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1835269
10292
SH
DFND
4
4532
5760
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
6454781
36198
SH
DFND
42
36198
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
158186780
887095
SH
DFND
48
766124
0
120971
CAPITAL ONE FINANCIAL CORP
COM
14040H105
40562450
227470
SH
DFND
49
222648
52
4770
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2951374
16551
SH
DFND
49
13900
2651
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
6933132
38880
SH
DFND
59
36164
0
2716
CAPITAL ONE FINANCIAL CORP
COM
14040H105
66255697
371555
SH
OTR
59,127
368356
0
3199
CAPITAL ONE FINANCIAL CORP
COM
14040H105
288
2
SH
DFND
2
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
4725506
799578
SH
DFND
15
707927
0
91651
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
877611
148496
SH
DFND
22
148496
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
1470875
248879
SH
DFND
48
248879
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
215733
36503
SH
DFND
49
36503
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
6
1
SH
DFND
1
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
4783695
227146
SH
DFND
124,22
227146
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
4427907
210252
SH
OTR
124,66
0
0
210252
CAPRI HOLDINGS LTD
SHS
G1890L107
2565613
121824
SH
DFND
124
121824
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
237515
11278
SH
DFND
124,48
11278
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
362232
17200
SH
DFND
15,123
17200
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
7614348
361555
SH
DFND
15
292083
0
69472
CAPRI HOLDINGS LTD
SHS
G1890L107
65602
3115
SH
OTR
15,119
3115
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
1453098
68998
SH
DFND
22
68998
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
62969
2990
SH
DFND
4
2990
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
6241131
296350
SH
DFND
48
256521
0
39829
CAPRI HOLDINGS LTD
SHS
G1890L107
1311069
62254
SH
DFND
49
61732
0
522
CAPRI HOLDINGS LTD
SHS
G1890L107
1769
84
SH
DFND
49
3
81
0
CAPRI HOLDINGS LTD
SHS
G1890L107
61
3
SH
DFND
3
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B309
263318
19081
SH
DFND
15
14645
0
4436
CAPRICOR THERAPEUTICS INC
COM
14070B309
867109
62834
SH
DFND
48
62834
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B309
29118
2110
SH
DFND
49
2110
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B309
30
2
SH
DFND
2
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
832846
191900
SH
DFND
124
191900
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
112801
25991
SH
DFND
15
15408
0
10583
CARDIFF ONCOLOGY INC
COM
14147L108
306929
70721
SH
DFND
48
70721
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
13
3
SH
DFND
3
0
0
CARDINAL HEALTH INC
COM
14149Y108
1299669
10989
SH
DFND
124,22
10989
0
0
CARDINAL HEALTH INC
COM
14149Y108
1429766
12089
SH
DFND
124,15
12089
0
0
CARDINAL HEALTH INC
COM
14149Y108
2657882
22473
SH
DFND
124
22473
0
0
CARDINAL HEALTH INC
COM
14149Y108
724522
6126
SH
OTR
15,118
6126
0
0
CARDINAL HEALTH INC
COM
14149Y108
97118238
821157
SH
DFND
15
510529
0
310628
CARDINAL HEALTH INC
COM
14149Y108
1708883
14449
SH
DFND
15,123
14449
0
0
CARDINAL HEALTH INC
COM
14149Y108
1449044
12252
SH
OTR
15,119
12252
0
0
CARDINAL HEALTH INC
COM
14149Y108
1903201
16092
SH
DFND
15,22
16092
0
0
CARDINAL HEALTH INC
COM
14149Y108
2731682
23097
SH
DFND
22
23097
0
0
CARDINAL HEALTH INC
COM
14149Y108
342510
2896
SH
DFND
4
2892
4
0
CARDINAL HEALTH INC
COM
14149Y108
65913054
557310
SH
DFND
48
479872
0
77438
CARDINAL HEALTH INC
COM
14149Y108
128678
1088
SH
DFND
49
716
372
0
CARDINAL HEALTH INC
COM
14149Y108
11344813
95923
SH
DFND
49
95164
36
723
CARDINAL HEALTH INC
COM
14149Y108
1638587
13855
SH
DFND
59
12667
0
1188
CARDINAL HEALTH INC
COM
14149Y108
138
1
SH
DFND
1
0
0
CARDLYTICS INC
COM
14161W105
105909
28547
SH
DFND
15
15102
0
13445
CARDLYTICS INC
COM
14161W105
260898
70323
SH
DFND
48
70323
0
0
CARDLYTICS INC
COM
14161W105
260
70
SH
DFND
49
70
0
0
CARDLYTICS INC
COM
14161W105
10
3
SH
DFND
3
0
0
CAREDX INC
COM
14167L103
1014620
47390
SH
DFND
15
22968
0
24422
CAREDX INC
COM
14167L103
2093149
97765
SH
DFND
48
97765
0
0
CAREDX INC
COM
14167L103
2462
115
SH
DFND
49
115
0
0
CARETRUST REIT INC
COM
14174T107
773387
28591
SH
DFND
124,22
28591
0
0
CARETRUST REIT INC
COM
14174T107
23492736
868493
SH
DFND
124
868493
0
0
CARETRUST REIT INC
COM
14174T107
79662
2945
SH
DFND
124,48
2945
0
0
CARETRUST REIT INC
COM
14174T107
3852813
142433
SH
OTR
124,66
0
0
142433
CARETRUST REIT INC
COM
14174T107
21804870
806095
SH
DFND
15
685777
0
120318
CARETRUST REIT INC
COM
14174T107
259680
9600
SH
DFND
15,123
9600
0
0
CARETRUST REIT INC
COM
14174T107
6182196
228547
SH
DFND
22
228547
0
0
CARETRUST REIT INC
COM
14174T107
78175
2890
SH
DFND
4
2890
0
0
CARETRUST REIT INC
COM
14174T107
9346451
345525
SH
DFND
48
345525
0
0
CARETRUST REIT INC
COM
14174T107
1737394
64229
SH
DFND
49
63379
0
850
CARETRUST REIT INC
COM
14174T107
176745
6534
SH
DFND
59
6534
0
0
CARETRUST REIT INC
COM
14174T107
32
1
SH
DFND
1
0
0
CARGO THERAPEUTICS INC
COM
14179K101
430610
29862
SH
DFND
15
14846
0
15016
CARGO THERAPEUTICS INC
COM
14179K101
847521
58774
SH
DFND
48
58774
0
0
CARGURUS INC
COM
141788109
170971
4679
SH
DFND
15,123
4679
0
0
CARGURUS INC
COM
141788109
10572118
289330
SH
DFND
15
249206
0
40124
CARGURUS INC
COM
141788109
3902472
106800
SH
DFND
22
106800
0
0
CARGURUS INC
COM
141788109
5885096
161059
SH
DFND
48
161059
0
0
CARGURUS INC
COM
141788109
693054
18967
SH
DFND
49
18478
0
489
CARGURUS INC
COM
141788109
73336
2007
SH
DFND
59
2007
0
0
CARGURUS INC
COM
141788109
31
1
SH
DFND
1
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
127634
80273
SH
DFND
15
42328
0
37945
CARIBOU BIOSCIENCES INC
COM
142038108
230140
144742
SH
DFND
48
144742
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
3
2
SH
DFND
2
0
0
CARLISLE COS INC
COM
142339100
1820594
4936
SH
DFND
124
4936
0
0
CARLISLE COS INC
COM
142339100
32827
89
SH
DFND
124,15
89
0
0
CARLISLE COS INC
COM
142339100
4295879
11647
SH
DFND
124,22
11647
0
0
CARLISLE COS INC
COM
142339100
73548540
199405
SH
DFND
15
143064
0
56341
CARLISLE COS INC
COM
142339100
1097299
2975
SH
DFND
15,123
2975
0
0
CARLISLE COS INC
COM
142339100
264458
717
SH
OTR
15,119
717
0
0
CARLISLE COS INC
COM
142339100
8578850
23259
SH
DFND
22
23259
0
0
CARLISLE COS INC
COM
142339100
272204
738
SH
DFND
4
738
0
0
CARLISLE COS INC
COM
142339100
39642923
107480
SH
DFND
48
92352
0
15128
CARLISLE COS INC
COM
142339100
10905861
29568
SH
DFND
49
29406
0
162
CARLISLE COS INC
COM
142339100
17704
48
SH
DFND
49
38
10
0
CARLISLE COS INC
COM
142339100
258957
702
SH
DFND
59
702
0
0
CARLISLE COS INC
COM
142339100
74875
203
SH
OTR
59,127
201
0
2
CARLISLE COS INC
COM
142339100
458
1
SH
DFND
1
0
0
CARLYLE GROUP INC/THE
COM
14316J108
1674854
33172
SH
DFND
15,123
33172
0
0
CARLYLE GROUP INC/THE
COM
14316J108
77060665
1526256
SH
DFND
15
1236078
0
290178
CARLYLE GROUP INC/THE
COM
14316J108
234829
4651
SH
OTR
15,119
4651
0
0
CARLYLE GROUP INC/THE
COM
14316J108
1718680
34040
SH
OTR
22,80
34040
0
0
CARLYLE GROUP INC/THE
COM
14316J108
5497351
108880
SH
DFND
22
108880
0
0
CARLYLE GROUP INC/THE
COM
14316J108
8331
165
SH
DFND
4
165
0
0
CARLYLE GROUP INC/THE
COM
14316J108
27102679
536793
SH
DFND
48
466764
0
70029
CARLYLE GROUP INC/THE
COM
14316J108
580130
11490
SH
DFND
49
8790
1700
1000
CARLYLE GROUP INC/THE
COM
14316J108
2550957
50524
SH
DFND
49
50524
0
0
CARLYLE GROUP INC/THE
COM
14316J108
2234939
44265
SH
DFND
59
41835
0
2430
CARLYLE GROUP INC/THE
COM
14316J108
117
2
SH
DFND
2
0
0
CARMAX INC
COM
143130102
563817
6896
SH
DFND
124,15
6896
0
0
CARMAX INC
COM
143130102
309625
3787
SH
OTR
15,118
3787
0
0
CARMAX INC
COM
143130102
1930762
23615
SH
DFND
15,123
23615
0
0
CARMAX INC
COM
143130102
902957
11044
SH
DFND
15,22
11044
0
0
CARMAX INC
COM
143130102
430303
5263
SH
OTR
15,119
5263
0
0
CARMAX INC
COM
143130102
36492677
446339
SH
DFND
15
247773
0
198566
CARMAX INC
COM
143130102
1575433
19269
SH
DFND
22
19269
0
0
CARMAX INC
COM
143130102
111439
1363
SH
DFND
4
1363
0
0
CARMAX INC
COM
143130102
28585831
349631
SH
DFND
48
300270
0
49361
CARMAX INC
COM
143130102
9321
114
SH
DFND
49
2
112
0
CARMAX INC
COM
143130102
3831682
46865
SH
DFND
49
46840
25
0
CARMAX INC
COM
143130102
297361
3637
SH
DFND
59
3637
0
0
CARMAX INC
COM
143130102
216
3
SH
DFND
3
0
0
CARNIVAL CORP
UNIT
143658300
240652
9657
SH
DFND
124
9657
0
0
CARNIVAL CORP
UNIT
143658300
1124689
45132
SH
DFND
124,15
45132
0
0
CARNIVAL CORP
UNIT
143658300
70106589
2813266
SH
DFND
15
1506168
0
1307098
CARNIVAL CORP
UNIT
143658300
386983
15529
SH
OTR
15,119
15529
0
0
CARNIVAL CORP
UNIT
143658300
648045
26005
SH
OTR
15,118
26005
0
0
CARNIVAL CORP
UNIT
143658300
1572602
63106
SH
DFND
15,123
63106
0
0
CARNIVAL CORP
UNIT
143658300
1754692
70413
SH
DFND
15,22
70413
0
0
CARNIVAL CORP
UNIT
143658300
3251836
130491
SH
DFND
22
130491
0
0
CARNIVAL CORP
UNIT
143658300
192507
7725
SH
DFND
4
7725
0
0
CARNIVAL CORP
UNIT
143658300
57949990
2325441
SH
DFND
48
2005921
0
319520
CARNIVAL CORP
UNIT
143658300
17594
706
SH
DFND
49
706
0
0
CARNIVAL CORP
UNIT
143658300
8325049
334071
SH
DFND
49
333891
170
10
CARNIVAL CORP
UNIT
143658300
28
1
SH
DFND
1
0
0
CARPENTER TECHNOLOGY
COM
144285103
156982
925
SH
DFND
124,48
925
0
0
CARPENTER TECHNOLOGY
COM
144285103
7594183
44748
SH
OTR
124,66
0
0
44748
CARPENTER TECHNOLOGY
COM
144285103
4400071
25927
SH
DFND
124
25927
0
0
CARPENTER TECHNOLOGY
COM
144285103
1529087
9010
SH
DFND
124,22
9010
0
0
CARPENTER TECHNOLOGY
COM
144285103
35161875
207188
SH
DFND
15
187652
0
19536
CARPENTER TECHNOLOGY
COM
144285103
1264849
7453
SH
DFND
15,123
7453
0
0
CARPENTER TECHNOLOGY
COM
144285103
65847
388
SH
OTR
15,119
388
0
0
CARPENTER TECHNOLOGY
COM
144285103
4380894
25814
SH
DFND
22
25814
0
0
CARPENTER TECHNOLOGY
COM
144285103
200258
1180
SH
DFND
4
1180
0
0
CARPENTER TECHNOLOGY
COM
144285103
23564064
138849
SH
DFND
48
138849
0
0
CARPENTER TECHNOLOGY
COM
144285103
101826
600
SH
DFND
49
0
600
0
CARPENTER TECHNOLOGY
COM
144285103
6048804
35642
SH
DFND
49
35642
0
0
CARPENTER TECHNOLOGY
COM
144285103
57701
340
SH
DFND
59
340
0
0
CARPENTER TECHNOLOGY
COM
144285103
470
3
SH
DFND
3
0
0
CARRIAGE SERVICES INC
COM
143905107
3802407
95418
SH
DFND
15
85003
0
10415
CARRIAGE SERVICES INC
COM
143905107
961302
24123
SH
DFND
48
24123
0
0
CARRIAGE SERVICES INC
COM
143905107
598
15
SH
DFND
49
15
0
0
CARRIAGE SERVICES INC
COM
143905107
64
2
SH
DFND
2
0
0
CARRIER GLOBAL CORP
COM
14448C104
4028705
59020
SH
DFND
124
59020
0
0
CARRIER GLOBAL CORP
COM
14448C104
2505756
36709
SH
DFND
124,15
36709
0
0
CARRIER GLOBAL CORP
COM
14448C104
3607268
52846
SH
DFND
15,123
52846
0
0
CARRIER GLOBAL CORP
COM
14448C104
1419603
20797
SH
OTR
15,118
20797
0
0
CARRIER GLOBAL CORP
COM
14448C104
3872458
56731
SH
DFND
15,22
56731
0
0
CARRIER GLOBAL CORP
COM
14448C104
182301299
2670690
SH
DFND
15
1563467
0
1107223
CARRIER GLOBAL CORP
COM
14448C104
537616
7876
SH
OTR
15,119
7876
0
0
CARRIER GLOBAL CORP
COM
14448C104
4897928
71754
SH
DFND
22
71754
0
0
CARRIER GLOBAL CORP
COM
14448C104
215087
3151
SH
DFND
4
0
3151
0
CARRIER GLOBAL CORP
COM
14448C104
1179806
17284
SH
DFND
4
17274
10
0
CARRIER GLOBAL CORP
COM
14448C104
131480364
1926170
SH
DFND
48
1656831
0
269339
CARRIER GLOBAL CORP
COM
14448C104
37372009
547495
SH
DFND
49
540295
0
7200
CARRIER GLOBAL CORP
COM
14448C104
9105065
133388
SH
DFND
49
87647
41509
4232
CARRIER GLOBAL CORP
COM
14448C104
821756
12039
SH
DFND
59
11393
0
646
CARRIER GLOBAL CORP
COM
14448C104
134
2
SH
DFND
2
0
0
CARS.COM INC
COM
14575E105
4597666
265301
SH
DFND
15
209711
0
55590
CARS.COM INC
COM
14575E105
1269769
73270
SH
DFND
22
73270
0
0
CARS.COM INC
COM
14575E105
2142872
123651
SH
DFND
48
123651
0
0
CARS.COM INC
COM
14575E105
86217
4975
SH
DFND
49
4975
0
0
CARS.COM INC
COM
14575E105
309496
17859
SH
DFND
49
17859
0
0
CARS.COM INC
COM
14575E105
13049
753
SH
DFND
59
753
0
0
CARS.COM INC
COM
14575E105
49
3
SH
DFND
3
0
0
CARTER BANKSHARES INC
COM
146103106
589423
33509
SH
DFND
15
18988
0
14521
CARTER BANKSHARES INC
COM
146103106
646081
36730
SH
DFND
48
36730
0
0
CARTER BANKSHARES INC
COM
146103106
12
1
SH
DFND
1
0
0
CARTER'S INC
COM
146229109
2720067
50195
SH
DFND
124,22
50195
0
0
CARTER'S INC
COM
146229109
4712471
86962
SH
DFND
124
86962
0
0
CARTER'S INC
COM
146229109
93695
1729
SH
DFND
124,48
1729
0
0
CARTER'S INC
COM
146229109
4530230
83599
SH
OTR
124,66
0
0
83599
CARTER'S INC
COM
146229109
45628
842
SH
OTR
15,119
842
0
0
CARTER'S INC
COM
146229109
121331
2239
SH
DFND
15,123
2239
0
0
CARTER'S INC
COM
146229109
25665197
473615
SH
DFND
15
457250
0
16365
CARTER'S INC
COM
146229109
2378562
43893
SH
DFND
22
43893
0
0
CARTER'S INC
COM
146229109
11380
210
SH
DFND
4
210
0
0
CARTER'S INC
COM
146229109
2943818
54324
SH
DFND
48
43195
0
11129
CARTER'S INC
COM
146229109
601997
11109
SH
DFND
49
11109
0
0
CARTER'S INC
COM
146229109
78305
1445
SH
DFND
59
1445
0
0
CARTER'S INC
COM
146229109
91
2
SH
DFND
2
0
0
CARTESIAN THERAPEUTICS INC
COM
816212302
65389
3651
SH
DFND
15
2813
0
838
CARTESIAN THERAPEUTICS INC
COM
816212302
279217
15590
SH
DFND
48
15590
0
0
CARTESIAN THERAPEUTICS INC
COM
816212302
2955
165
SH
DFND
49
165
0
0
CARTESIAN THERAPEUTICS INC
COM
816212302
18
1
SH
DFND
1
0
0
CARVANA CO
CL A
146869102
90495
445
SH
DFND
124,15
445
0
0
CARVANA CO
CL A
146869102
169806
835
SH
DFND
124
835
0
0
CARVANA CO
CL A
146869102
1416199
6964
SH
DFND
15,123
6964
0
0
CARVANA CO
CL A
146869102
59113092
290682
SH
DFND
15
148787
0
141895
CARVANA CO
CL A
146869102
616181
3030
SH
DFND
22
3030
0
0
CARVANA CO
CL A
146869102
2237
11
SH
DFND
4
11
0
0
CARVANA CO
CL A
146869102
32916663
161864
SH
DFND
48
127264
0
34600
CARVANA CO
CL A
146869102
2957261
14542
SH
DFND
49
14542
0
0
CARVANA CO
CL A
146869102
23183
114
SH
DFND
59
74
0
40
CARVANA CO
CL A
146869102
267
1
SH
DFND
1
0
0
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
2634352
24897
SH
DFND
124
17596
0
7301
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
588304
5560
SH
DFND
124,48
5560
0
0
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
5431439
51332
SH
DFND
124,22
51332
0
0
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
6910028
65306
SH
DFND
15
42836
0
22470
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
403030
3809
SH
DFND
15,123
3809
0
0
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
265976
2514
SH
DFND
42
2514
0
0
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
11816332
111675
SH
DFND
48
111675
0
0
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
1586304
14992
SH
DFND
49
14992
0
0
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
310235
2932
SH
DFND
49
0
497
2435
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
444931
4205
SH
DFND
59
4052
0
153
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
247
2
SH
DFND
2
0
0
CASEY'S GENERAL STORES INC
COM
147528103
930744
2349
SH
DFND
124,22
2349
0
0
CASEY'S GENERAL STORES INC
COM
147528103
32095
81
SH
DFND
124,15
81
0
0
CASEY'S GENERAL STORES INC
COM
147528103
320154
808
SH
OTR
15,119
808
0
0
CASEY'S GENERAL STORES INC
COM
147528103
2234341
5639
SH
DFND
15,123
5639
0
0
CASEY'S GENERAL STORES INC
COM
147528103
74577222
188217
SH
DFND
15
152361
0
35856
CASEY'S GENERAL STORES INC
COM
147528103
8558568
21600
SH
DFND
22
21600
0
0
CASEY'S GENERAL STORES INC
COM
147528103
131548
332
SH
DFND
4
332
0
0
CASEY'S GENERAL STORES INC
COM
147528103
36587878
92340
SH
DFND
48
80497
0
11843
CASEY'S GENERAL STORES INC
COM
147528103
8322019
21003
SH
DFND
49
20981
0
22
CASEY'S GENERAL STORES INC
COM
147528103
742139
1873
SH
DFND
49
1675
198
0
CASEY'S GENERAL STORES INC
COM
147528103
672006
1696
SH
OTR
59,127
1696
0
0
CASEY'S GENERAL STORES INC
COM
147528103
1700237
4291
SH
DFND
59
3845
0
446
CASEY'S GENERAL STORES INC
COM
147528103
714
2
SH
DFND
2
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
2597335
63489
SH
DFND
15
55171
0
8318
CASS INFORMATION SYSTEMS INC
COM
14808P109
979590
23945
SH
DFND
48
23945
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
818
20
SH
DFND
49
20
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
102
2
SH
DFND
2
0
0
CASSAVA SCIENCES INC
COM
14817C107
80021
33907
SH
DFND
15
19550
0
14357
CASSAVA SCIENCES INC
COM
14817C107
181128
76749
SH
DFND
48
76749
0
0
CASSAVA SCIENCES INC
COM
14817C107
319
135
SH
DFND
49
135
0
0
CASSAVA SCIENCES INC
COM
14817C107
6
3
SH
DFND
3
0
0
CASTELLUM INC
COM
14838T204
2455644
1227822
SH
DFND
49
1227822
0
0
CASTELLUM INC
COM
14838T204
4
2
SH
DFND
2
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
849709
31884
SH
DFND
15
18875
0
13009
CASTLE BIOSCIENCES INC
COM
14843C105
1384094
51936
SH
DFND
48
51936
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
12765
479
SH
DFND
49
479
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
4237
159
SH
DFND
59
159
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
21
1
SH
DFND
1
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
7735507
370652
SH
DFND
15
334700
0
35952
CATALYST PHARMACEUTICALS INC
COM
14888U101
2865889
137321
SH
DFND
22
137321
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
11270
540
SH
DFND
4
540
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
4218975
202155
SH
DFND
48
202155
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
172845
8282
SH
DFND
49
7595
0
687
CATALYST PHARMACEUTICALS INC
COM
14888U101
95835
4592
SH
DFND
59
4269
0
323
CATALYST PHARMACEUTICALS INC
COM
14888U101
53
3
SH
DFND
3
0
0
CATERPILLAR INC
COM
149123101
7972739
21978
SH
DFND
124,15
21978
0
0
CATERPILLAR INC
COM
149123101
8848079
24391
SH
DFND
124
24391
0
0
CATERPILLAR INC
COM
149123101
4389033
12099
SH
OTR
15,118
12099
0
0
CATERPILLAR INC
COM
149123101
551615758
1520608
SH
DFND
15
870425
0
650183
CATERPILLAR INC
COM
149123101
1632420
4500
SH
OTR
15,119
4500
0
0
CATERPILLAR INC
COM
149123101
11056925
30480
SH
DFND
15,123
30480
0
0
CATERPILLAR INC
COM
149123101
11846653
32657
SH
DFND
15,22
32657
0
0
CATERPILLAR INC
COM
149123101
14884406
41031
SH
DFND
22
41031
0
0
CATERPILLAR INC
COM
149123101
2623480
7232
SH
DFND
4
6825
407
0
CATERPILLAR INC
COM
149123101
1458295
4020
SH
DFND
4
960
3060
0
CATERPILLAR INC
COM
149123101
410531864
1131690
SH
DFND
48
974995
0
156695
CATERPILLAR INC
COM
149123101
26180026
72169
SH
DFND
49
36162
34695
1312
CATERPILLAR INC
COM
149123101
119282743
328820
SH
DFND
49
321128
54
7638
CATERPILLAR INC
COM
149123101
3010455
8299
SH
DFND
59
7788
0
511
CATERPILLAR INC
COM
149123101
769414
2121
SH
OTR
59,127
2097
0
24
CATERPILLAR INC
COM
149123101
705
2
SH
DFND
2
0
0
CATHAY GENERAL BANCORP
COM
149150104
204723
4300
SH
DFND
15,123
4300
0
0
CATHAY GENERAL BANCORP
COM
149150104
19522195
410044
SH
DFND
15
359336
0
50708
CATHAY GENERAL BANCORP
COM
149150104
84174
1768
SH
OTR
15,119
1768
0
0
CATHAY GENERAL BANCORP
COM
149150104
4125835
86659
SH
DFND
22
86659
0
0
CATHAY GENERAL BANCORP
COM
149150104
45944
965
SH
DFND
4
965
0
0
CATHAY GENERAL BANCORP
COM
149150104
6033092
126719
SH
DFND
48
126719
0
0
CATHAY GENERAL BANCORP
COM
149150104
3809
80
SH
DFND
49
0
80
0
CATHAY GENERAL BANCORP
COM
149150104
2688775
56475
SH
DFND
49
56475
0
0
CATHAY GENERAL BANCORP
COM
149150104
67749
1423
SH
DFND
59
1423
0
0
CATHAY GENERAL BANCORP
COM
149150104
87
2
SH
DFND
2
0
0
CAVA GROUP INC
COM
148929102
101182
897
SH
DFND
124,15
897
0
0
CAVA GROUP INC
COM
148929102
1282310
11368
SH
DFND
15,123
11368
0
0
CAVA GROUP INC
COM
148929102
12264180
108725
SH
DFND
15
64524
0
44201
CAVA GROUP INC
COM
148929102
70500
625
SH
DFND
22
625
0
0
CAVA GROUP INC
COM
148929102
11866109
105196
SH
DFND
48
81213
0
23983
CAVA GROUP INC
COM
148929102
183977
1631
SH
DFND
49
1631
0
0
CAVA GROUP INC
COM
148929102
15905
141
SH
DFND
59
76
0
65
CAVA GROUP INC
COM
148929102
4597954
40762
SH
OTR
59,127
40521
0
241
CAVA GROUP INC
COM
148929102
198
2
SH
DFND
2
0
0
CAVCO INDUSTRIES INC
COM
149568107
109773
246
SH
DFND
124,48
246
0
0
CAVCO INDUSTRIES INC
COM
149568107
5310137
11900
SH
OTR
124,66
0
0
11900
CAVCO INDUSTRIES INC
COM
149568107
3076310
6894
SH
DFND
124
6894
0
0
CAVCO INDUSTRIES INC
COM
149568107
613120
1374
SH
DFND
124,22
1374
0
0
CAVCO INDUSTRIES INC
COM
149568107
211959
475
SH
DFND
15,123
475
0
0
CAVCO INDUSTRIES INC
COM
149568107
11892922
26652
SH
DFND
15
23420
0
3232
CAVCO INDUSTRIES INC
COM
149568107
4388672
9835
SH
DFND
22
9835
0
0
CAVCO INDUSTRIES INC
COM
149568107
7002687
15693
SH
DFND
48
15693
0
0
CAVCO INDUSTRIES INC
COM
149568107
299867
672
SH
DFND
49
626
0
46
CAVCO INDUSTRIES INC
COM
149568107
1253
3
SH
DFND
3
0
0
CBIZ INC
COM
124805102
231415
2828
SH
DFND
15,123
2828
0
0
CBIZ INC
COM
124805102
4676257
57146
SH
DFND
15
35381
0
21765
CBIZ INC
COM
124805102
7023305
85828
SH
DFND
48
85828
0
0
CBIZ INC
COM
124805102
10392
127
SH
DFND
49
0
127
0
CBIZ INC
COM
124805102
142139
1737
SH
DFND
49
1737
0
0
CBIZ INC
COM
124805102
197538
2414
SH
DFND
59
2391
0
23
CBIZ INC
COM
124805102
164
2
SH
DFND
2
0
0
CBL & ASSOCIATES PROPERTIES
COMM
124830878
1876858
63817
SH
DFND
15
59380
0
4437
CBL & ASSOCIATES PROPERTIES
COMM
124830878
1152313
39181
SH
DFND
48
39181
0
0
CBL & ASSOCIATES PROPERTIES
COMM
124830878
31
1
SH
DFND
1
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
863668
4420
SH
DFND
124,15
4420
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
104148
533
SH
OTR
15,119
533
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
493971
2528
SH
OTR
15,118
2528
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
53288706
272716
SH
DFND
15
139249
0
133467
CBOE GLOBAL MARKETS INC
COM
12503M108
1318755
6749
SH
DFND
15,22
6749
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1182561
6052
SH
DFND
15,123
6052
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1734761
8878
SH
DFND
22
8878
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
182308
933
SH
DFND
4
933
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
46620291
238589
SH
DFND
48
205005
0
33584
CBOE GLOBAL MARKETS INC
COM
12503M108
596361
3052
SH
DFND
49
2892
151
9
CBOE GLOBAL MARKETS INC
COM
12503M108
3768875
19288
SH
DFND
49
18840
0
448
CBOE GLOBAL MARKETS INC
COM
12503M108
376588
1927
SH
DFND
59
1671
0
256
CBOE GLOBAL MARKETS INC
COM
12503M108
367
2
SH
DFND
2
0
0
CBRE GLOBAL REAL ESTATE INC
COM
12504G100
78884
16400
SH
DFND
49
16400
0
0
CBRE GLOBAL REAL ESTATE INC
COM
12504G100
11
2
SH
DFND
2
0
0
CBRE GROUP INC - A
CL A
12504L109
1732372
13195
SH
DFND
124,15
13195
0
0
CBRE GROUP INC - A
CL A
12504L109
2649957
20184
SH
DFND
15,22
20184
0
0
CBRE GROUP INC - A
CL A
12504L109
975222
7428
SH
OTR
15,118
7428
0
0
CBRE GROUP INC - A
CL A
12504L109
2561205
19508
SH
DFND
15,123
19508
0
0
CBRE GROUP INC - A
CL A
12504L109
630455
4802
SH
OTR
15,119
4802
0
0
CBRE GROUP INC - A
CL A
12504L109
102388345
779864
SH
DFND
15
388068
0
391796
CBRE GROUP INC - A
CL A
12504L109
5556718
42324
SH
DFND
22
42324
0
0
CBRE GROUP INC - A
CL A
12504L109
266650
2031
SH
DFND
4
2026
5
0
CBRE GROUP INC - A
CL A
12504L109
30197
230
SH
DFND
4
0
230
0
CBRE GROUP INC - A
CL A
12504L109
92603170
705333
SH
DFND
48
606655
0
98678
CBRE GROUP INC - A
CL A
12504L109
2550571
19427
SH
DFND
49
18622
805
0
CBRE GROUP INC - A
CL A
12504L109
18934644
144220
SH
DFND
49
144175
45
0
CBRE GROUP INC - A
CL A
12504L109
1606858
12239
SH
DFND
59
11847
0
392
CBRE GROUP INC - A
CL A
12504L109
309
2
SH
DFND
2
0
0
CBTX INC
COM
858927106
7749841
273363
SH
DFND
15
239825
0
33538
CBTX INC
COM
858927106
1632166
57572
SH
DFND
22
57572
0
0
CBTX INC
COM
858927106
2556518
90177
SH
DFND
48
90177
0
0
CBTX INC
COM
858927106
148497
5238
SH
DFND
49
5238
0
0
CBTX INC
COM
858927106
89
3
SH
DFND
3
0
0
CCC INTELLIGENT SOLUTIONS HO
COM
12510Q100
17898619
1525884
SH
DFND
15
1256780
0
269104
CCC INTELLIGENT SOLUTIONS HO
COM
12510Q100
636435
54257
SH
DFND
15,123
54257
0
0
CCC INTELLIGENT SOLUTIONS HO
COM
12510Q100
7042340
600370
SH
DFND
48
458544
0
141826
CCC INTELLIGENT SOLUTIONS HO
COM
12510Q100
1253268
106843
SH
DFND
49
91311
6207
9325
CCC INTELLIGENT SOLUTIONS HO
COM
12510Q100
15190
1295
SH
DFND
49
1295
0
0
CCC INTELLIGENT SOLUTIONS HO
COM
12510Q100
212641
18128
SH
DFND
59
18007
0
121
CCC INTELLIGENT SOLUTIONS HO
COM
12510Q100
12
1
SH
DFND
1
0
0
CDW CORP/DE
COM
12514G108
306484
1761
SH
DFND
124,22
1761
0
0
CDW CORP/DE
COM
12514G108
78318
450
SH
DFND
124
450
0
0
CDW CORP/DE
COM
12514G108
1138570
6542
SH
DFND
124,15
6542
0
0
CDW CORP/DE
COM
12514G108
1569493
9018
SH
DFND
15,22
9018
0
0
CDW CORP/DE
COM
12514G108
195447
1123
SH
OTR
15,119
1123
0
0
CDW CORP/DE
COM
12514G108
579553
3330
SH
OTR
15,118
3330
0
0
CDW CORP/DE
COM
12514G108
1358382
7805
SH
DFND
15,123
7805
0
0
CDW CORP/DE
COM
12514G108
104357169
599616
SH
DFND
15
430950
0
168666
CDW CORP/DE
COM
12514G108
2547598
14638
SH
DFND
22
14638
0
0
CDW CORP/DE
COM
12514G108
47687
274
SH
DFND
4
274
0
0
CDW CORP/DE
COM
12514G108
3829
22
SH
DFND
4
22
0
0
CDW CORP/DE
COM
12514G108
53567946
307791
SH
DFND
48
264508
0
43283
CDW CORP/DE
COM
12514G108
4589783
26372
SH
DFND
49
26357
15
0
CDW CORP/DE
COM
12514G108
34982
201
SH
DFND
49
151
50
0
CDW CORP/DE
COM
12514G108
100286
576
SH
DFND
59
576
0
0
CDW CORP/DE
COM
12514G108
299
2
SH
DFND
2
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
615483
20360
SH
DFND
124
20360
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
700097
23159
SH
DFND
15
20651
0
2508
CECO ENVIRONMENTAL CORP
COM
125141101
1394873
46142
SH
DFND
48
46142
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
64
2
SH
DFND
2
0
0
CELANESE CORP
COM
150870103
361691
5226
SH
DFND
124,15
5226
0
0
CELANESE CORP
COM
150870103
98140
1418
SH
OTR
15,119
1418
0
0
CELANESE CORP
COM
150870103
421489
6090
SH
DFND
15,123
6090
0
0
CELANESE CORP
COM
150870103
19282737
278612
SH
DFND
15
134992
0
143620
CELANESE CORP
COM
150870103
205208
2965
SH
OTR
15,118
2965
0
0
CELANESE CORP
COM
150870103
508140
7342
SH
DFND
15,22
7342
0
0
CELANESE CORP
COM
150870103
1316305
19019
SH
DFND
22
19019
0
0
CELANESE CORP
COM
150870103
814048
11762
SH
DFND
4
11762
0
0
CELANESE CORP
COM
150870103
46301
669
SH
DFND
4
669
0
0
CELANESE CORP
COM
150870103
17413997
251611
SH
DFND
48
216202
0
35409
CELANESE CORP
COM
150870103
16417443
237212
SH
DFND
49
231035
20
6157
CELANESE CORP
COM
150870103
1668584
24109
SH
DFND
49
20556
3553
0
CELANESE CORP
COM
150870103
178733
2582
SH
DFND
59
2557
0
25
CELANESE CORP
COM
150870103
93
1
SH
DFND
1
0
0
CELCUITY INC
COM
15102K100
204139
15595
SH
DFND
15
12488
0
3107
CELCUITY INC
COM
15102K100
635258
48530
SH
DFND
48
48530
0
0
CELESTICA INC
COM
15101Q207
8638357
93590
SH
DFND
15
93590
0
0
CELESTICA INC
COM
15101Q207
210536
2281
SH
DFND
48
2281
0
0
CELESTICA INC
COM
15101Q207
87777
951
SH
DFND
49
951
0
0
CELESTICA INC
COM
15101Q207
210536
2281
SH
OTR
59,127
2271
0
10
CELESTICA INC
COM
15101Q207
22429
243
SH
DFND
59
243
0
0
CELESTICA INC
COM
15101Q207
99
1
SH
DFND
1
0
0
CELLDEX THERAPEUTICS INC
COM
15117B202
1448350
57315
SH
DFND
15
30669
0
26646
CELLDEX THERAPEUTICS INC
COM
15117B202
96026
3800
SH
DFND
15,123
3800
0
0
CELLDEX THERAPEUTICS INC
COM
15117B202
3014458
119290
SH
DFND
48
119290
0
0
CELLDEX THERAPEUTICS INC
COM
15117B202
30400
1203
SH
DFND
49
1203
0
0
CELLDEX THERAPEUTICS INC
COM
15117B202
39
2
SH
DFND
2
0
0
CELSIUS HOLDINGS INC
COM
15118V207
35788685
1358720
SH
DFND
124,22
1358720
0
0
CELSIUS HOLDINGS INC
COM
15118V207
19166538
727659
SH
DFND
124
305293
0
422366
CELSIUS HOLDINGS INC
COM
15118V207
61056
2318
SH
DFND
124,15
2318
0
0
CELSIUS HOLDINGS INC
COM
15118V207
2378581
90303
SH
DFND
124,48
90303
0
0
CELSIUS HOLDINGS INC
COM
15118V207
324825
12332
SH
DFND
124,123
12332
0
0
CELSIUS HOLDINGS INC
COM
15118V207
627630
23828
SH
DFND
15,123
23828
0
0
CELSIUS HOLDINGS INC
COM
15118V207
14929064
566783
SH
DFND
15
456871
0
109912
CELSIUS HOLDINGS INC
COM
15118V207
32108
1219
SH
OTR
15,119
1219
0
0
CELSIUS HOLDINGS INC
COM
15118V207
2310887
87733
SH
DFND
22
87733
0
0
CELSIUS HOLDINGS INC
COM
15118V207
70460
2675
SH
DFND
4
2675
0
0
CELSIUS HOLDINGS INC
COM
15118V207
985205
37403
SH
DFND
42
37403
0
0
CELSIUS HOLDINGS INC
COM
15118V207
11108658
421741
SH
DFND
48
365760
0
55981
CELSIUS HOLDINGS INC
COM
15118V207
2664159
101145
SH
DFND
49
100683
0
462
CELSIUS HOLDINGS INC
COM
15118V207
20176
766
SH
OTR
59,127
766
0
0
CELSIUS HOLDINGS INC
COM
15118V207
22442
852
SH
DFND
59
475
0
377
CELSIUS HOLDINGS INC
COM
15118V207
66
3
SH
DFND
3
0
0
CEMEX SAB-SPONS ADR PART CER
SPON
151290889
119641
21213
SH
DFND
49
21213
0
0
CEMEX SAB-SPONS ADR PART CER
SPON
151290889
190948
33856
SH
DFND
59
33111
0
745
CEMEX SAB-SPONS ADR PART CER
SPON
151290889
12
2
SH
DFND
2
0
0
CENCORA INC
COM
03073E105
6950700
30936
SH
DFND
124,22
30936
0
0
CENCORA INC
COM
03073E105
3943359
17551
SH
DFND
124
17551
0
0
CENCORA INC
COM
03073E105
2174678
9679
SH
DFND
124,15
9679
0
0
CENCORA INC
COM
03073E105
124479011
554028
SH
DFND
15
334547
0
219481
CENCORA INC
COM
03073E105
978032
4353
SH
OTR
15,118
4353
0
0
CENCORA INC
COM
03073E105
2298252
10229
SH
DFND
15,123
10229
0
0
CENCORA INC
COM
03073E105
1211924
5394
SH
OTR
15,119
5394
0
0
CENCORA INC
COM
03073E105
2722223
12116
SH
DFND
15,22
12116
0
0
CENCORA INC
COM
03073E105
5364684
23877
SH
DFND
22
23877
0
0
CENCORA INC
COM
03073E105
2224781
9902
SH
OTR
22,80
9902
0
0
CENCORA INC
COM
03073E105
458572
2041
SH
DFND
4
2038
3
0
CENCORA INC
COM
03073E105
91322085
406454
SH
DFND
48
352875
0
53579
CENCORA INC
COM
03073E105
17872171
79545
SH
DFND
49
77975
29
1541
CENCORA INC
COM
03073E105
1201589
5348
SH
DFND
49
3572
1766
10
CENCORA INC
COM
03073E105
2305095
10259
SH
DFND
59
8758
0
1502
CENCORA INC
COM
03073E105
504
2
SH
DFND
2
0
0
CENOVUS ENERGY INC
COM
15135U109
671963
44354
SH
DFND
15,123
44354
0
0
CENOVUS ENERGY INC
COM
15135U109
9021007
595446
SH
DFND
15
513438
0
82008
CENOVUS ENERGY INC
COM
15135U109
288229
19025
SH
OTR
15,119
19025
0
0
CENOVUS ENERGY INC
COM
15135U109
7004799
462363
SH
DFND
48
462363
0
0
CENOVUS ENERGY INC
COM
15135U109
29300
1934
SH
DFND
49
1934
0
0
CENOVUS ENERGY INC
COM
15135U109
604111
39875
SH
DFND
59
38174
0
1701
CENOVUS ENERGY INC
COM
15135U109
34
2
SH
DFND
2
0
0
CENTENE CORP
COM
15135B101
4127073
68126
SH
DFND
124,48
68126
0
0
CENTENE CORP
COM
15135B101
10858844
179248
SH
DFND
124,15
179248
0
0
CENTENE CORP
COM
15135B101
21560483
355901
SH
DFND
124
344860
0
11041
CENTENE CORP
COM
15135B101
52529645
867112
SH
DFND
124,22
867112
0
0
CENTENE CORP
COM
15135B101
231658
3824
SH
DFND
124,123
3824
0
0
CENTENE CORP
COM
15135B101
759794
12542
SH
OTR
15,118
12542
0
0
CENTENE CORP
COM
15135B101
1956007
32288
SH
DFND
15,123
32288
0
0
CENTENE CORP
COM
15135B101
2159798
35652
SH
DFND
15,22
35652
0
0
CENTENE CORP
COM
15135B101
92227174
1522403
SH
DFND
15
835562
0
686841
CENTENE CORP
COM
15135B101
1137814
18782
SH
OTR
15,119
18782
0
0
CENTENE CORP
COM
15135B101
3321359
54826
SH
DFND
22
54826
0
0
CENTENE CORP
COM
15135B101
11753
194
SH
DFND
4
90
104
0
CENTENE CORP
COM
15135B101
300174
4955
SH
DFND
4
4945
10
0
CENTENE CORP
COM
15135B101
3339551
55126
SH
DFND
42
55126
0
0
CENTENE CORP
COM
15135B101
68347446
1128218
SH
DFND
48
958603
0
169615
CENTENE CORP
COM
15135B101
9443816
155890
SH
DFND
49
154385
45
1460
CENTENE CORP
COM
15135B101
2287683
37763
SH
DFND
49
31284
6459
20
CENTENE CORP
COM
15135B101
750647
12391
SH
DFND
59
12391
0
0
CENTENE CORP
COM
15135B101
6361
105
SH
OTR
59,127
105
0
0
CENTENE CORP
COM
15135B101
165
3
SH
DFND
3
0
0
CENTERPOINT ENERGY INC
COM
15189T107
921281
29035
SH
DFND
124,15
29035
0
0
CENTERPOINT ENERGY INC
COM
15189T107
502921
15850
SH
OTR
15,118
15850
0
0
CENTERPOINT ENERGY INC
COM
15189T107
398846
12570
SH
OTR
15,119
12570
0
0
CENTERPOINT ENERGY INC
COM
15189T107
62559122
1971608
SH
DFND
15
1143342
0
828266
CENTERPOINT ENERGY INC
COM
15189T107
1289825
40650
SH
DFND
15,123
40650
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1408844
44401
SH
DFND
15,22
44401
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2166175
68269
SH
DFND
22
68269
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1535510
48393
SH
OTR
22,80
48393
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15865
500
SH
DFND
4
0
500
0
CENTERPOINT ENERGY INC
COM
15189T107
201486
6350
SH
DFND
4
6350
0
0
CENTERPOINT ENERGY INC
COM
15189T107
49962185
1574604
SH
DFND
48
1372556
0
202048
CENTERPOINT ENERGY INC
COM
15189T107
6055829
190855
SH
DFND
49
189825
30
1000
CENTERPOINT ENERGY INC
COM
15189T107
222364
7008
SH
DFND
49
4940
2068
0
CENTERPOINT ENERGY INC
COM
15189T107
5089718
160407
SH
OTR
59,127
159245
0
1162
CENTERPOINT ENERGY INC
COM
15189T107
598094
18849
SH
DFND
59
16468
0
2381
CENTERPOINT ENERGY INC
COM
15189T107
36
1
SH
DFND
1
0
0
CENTERPOINT ENERGY INC
NOTE
15189TBD8
613896
600000
SH
DFND
111
600000
0
0
CENTERRA GOLD INC
COM
152006102
58903
10352
SH
DFND
15
10352
0
0
CENTERRA GOLD INC
COM
152006102
21332
3749
SH
DFND
48
3749
0
0
CENTERRA GOLD INC
COM
152006102
57
10
SH
DFND
49
10
0
0
CENTERRA GOLD INC
COM
152006102
7
1
SH
DFND
1
0
0
CENTERSPACE
COM
15202L107
4755193
71885
SH
DFND
15
61349
0
10536
CENTERSPACE
COM
15202L107
1306066
19744
SH
DFND
22
19744
0
0
CENTERSPACE
COM
15202L107
2046615
30939
SH
DFND
48
30939
0
0
CENTERSPACE
COM
15202L107
230797
3489
SH
DFND
49
3489
0
0
CENTERSPACE
COM
15202L107
4167
63
SH
DFND
59
63
0
0
CENTERSPACE
COM
15202L107
67
1
SH
DFND
1
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1094470
28208
SH
DFND
15
21480
0
6728
CENTRAL GARDEN & PET CO
COM
153527106
21883
564
SH
DFND
15,123
564
0
0
CENTRAL GARDEN & PET CO
COM
153527106
444105
11446
SH
DFND
22
11446
0
0
CENTRAL GARDEN & PET CO
COM
153527106
5238
135
SH
DFND
4
135
0
0
CENTRAL GARDEN & PET CO
COM
153527106
597714
15405
SH
DFND
48
15405
0
0
CENTRAL GARDEN & PET CO
COM
153527106
703211
18124
SH
DFND
49
18124
0
0
CENTRAL GARDEN & PET CO
COM
153527106
39
1
SH
DFND
1
0
0
CENTRAL GARDEN AND PET CO-A
CL A
153527205
109759
3321
SH
DFND
15,123
3321
0
0
CENTRAL GARDEN AND PET CO-A
CL A
153527205
6899716
208766
SH
DFND
15
176956
0
31810
CENTRAL GARDEN AND PET CO-A
CL A
153527205
2095998
63419
SH
DFND
22
63419
0
0
CENTRAL GARDEN AND PET CO-A
CL A
153527205
22011
666
SH
DFND
4
666
0
0
CENTRAL GARDEN AND PET CO-A
CL A
153527205
3228919
97698
SH
DFND
48
97698
0
0
CENTRAL GARDEN AND PET CO-A
CL A
153527205
1592580
48187
SH
DFND
49
48187
0
0
CENTRAL GARDEN AND PET CO-A
CL A
153527205
859
26
SH
DFND
59
26
0
0
CENTRAL GARDEN AND PET CO-A
CL A
153527205
33
1
SH
DFND
1
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
4893124
168438
SH
DFND
15
148528
0
19910
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
955745
32900
SH
DFND
22
32900
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
28614
985
SH
DFND
4
985
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
1449740
49905
SH
DFND
48
49905
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
1824892
62819
SH
DFND
49
62819
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
77
3
SH
DFND
3
0
0
CENTRUS ENERGY CORP-CLASS A
CL A
15643U104
4500704
67568
SH
DFND
124,22
67568
0
0
CENTRUS ENERGY CORP-CLASS A
CL A
15643U104
232336
3488
SH
DFND
124,48
3488
0
0
CENTRUS ENERGY CORP-CLASS A
CL A
15643U104
4875852
73200
SH
OTR
124,66
0
0
73200
CENTRUS ENERGY CORP-CLASS A
CL A
15643U104
16142467
242343
SH
DFND
124
242343
0
0
CENTRUS ENERGY CORP-CLASS A
CL A
15643U104
1329735
19963
SH
DFND
15
13940
0
6023
CENTRUS ENERGY CORP-CLASS A
CL A
15643U104
1711611
25696
SH
DFND
48
25696
0
0
CENTRUS ENERGY CORP-CLASS A
CL A
15643U104
2331
35
SH
DFND
49
35
0
0
CENTRUS ENERGY CORP-CLASS A
CL A
15643U104
732
11
SH
DFND
11
0
0
CENTURI HOLDINGS INC
COM
155923105
139611
7230
SH
DFND
15
5851
0
1379
CENTURI HOLDINGS INC
COM
155923105
475760
24638
SH
DFND
48
24638
0
0
CENTURI HOLDINGS INC
COM
155923105
3476
180
SH
DFND
59
180
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
3259103
178875
SH
DFND
15
155928
0
22947
CENTURY ALUMINUM COMPANY
COM
156431108
1153800
63326
SH
DFND
22
63326
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
1580293
86734
SH
DFND
48
86734
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
329964
18110
SH
DFND
49
18110
0
0
CENTURY COMMUNITIES INC
COM
156504300
46143
629
SH
OTR
15,119
629
0
0
CENTURY COMMUNITIES INC
COM
156504300
14132217
192642
SH
DFND
15
174154
0
18488
CENTURY COMMUNITIES INC
COM
156504300
126032
1718
SH
DFND
15,123
1718
0
0
CENTURY COMMUNITIES INC
COM
156504300
2474139
33726
SH
DFND
22
33726
0
0
CENTURY COMMUNITIES INC
COM
156504300
3626772
49438
SH
DFND
48
49438
0
0
CENTURY COMMUNITIES INC
COM
156504300
1161142
15828
SH
DFND
49
15828
0
0
CENTURY COMMUNITIES INC
COM
156504300
12205
166
SH
DFND
59
166
0
0
CENTURY COMMUNITIES INC
COM
156504300
181
2
SH
DFND
2
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
30548
30246
SH
DFND
15
11138
0
19108
CENTURY THERAPEUTICS INC
COM
15673T100
76036
75283
SH
DFND
48
75283
0
0
CERENCE INC
COM
156727109
823834
104947
SH
DFND
15
77380
0
27567
CERENCE INC
COM
156727109
552420
70372
SH
DFND
48
70372
0
0
CERENCE INC
COM
156727109
55908
7122
SH
DFND
49
7122
0
0
CERENCE INC
COM
156727109
13
2
SH
DFND
2
0
0
CERIBELL INC
COM
15678C102
171403
6623
SH
DFND
15
4636
0
1987
CERIBELL INC
COM
15678C102
456808
17651
SH
DFND
48
17651
0
0
CERTARA INC
COM
15687V109
240541
22586
SH
DFND
124,48
22586
0
0
CERTARA INC
COM
15687V109
4635274
435237
SH
DFND
124,22
435237
0
0
CERTARA INC
COM
15687V109
5083703
477343
SH
OTR
124,66
0
0
477343
CERTARA INC
COM
15687V109
2945715
276593
SH
DFND
124
276593
0
0
CERTARA INC
COM
15687V109
4331004
406667
SH
DFND
15
327218
0
79449
CERTARA INC
COM
15687V109
1406375
132054
SH
DFND
22
132054
0
0
CERTARA INC
COM
15687V109
2716
255
SH
DFND
4
255
0
0
CERTARA INC
COM
15687V109
1853451
174033
SH
DFND
48
137656
0
36377
CERTARA INC
COM
15687V109
119940
11262
SH
DFND
49
11262
0
0
CERTARA INC
COM
15687V109
570361
53555
SH
DFND
49
52939
0
616
CERTARA INC
COM
15687V109
58405
5484
SH
DFND
59
5484
0
0
CERTARA INC
COM
15687V109
17
2
SH
DFND
2
0
0
CERUS CORP
COM
157085101
255831
166124
SH
DFND
15
81041
0
85083
CERUS CORP
COM
157085101
492295
319672
SH
DFND
48
319672
0
0
CERUS CORP
COM
157085101
1
1
SH
DFND
1
0
0
CEVA INC
COM
157210105
2238630
70955
SH
DFND
15
58809
0
12146
CEVA INC
COM
157210105
926403
29363
SH
DFND
22
29363
0
0
CEVA INC
COM
157210105
47641
1510
SH
DFND
4
1510
0
0
CEVA INC
COM
157210105
1452972
46053
SH
DFND
48
46053
0
0
CEVA INC
COM
157210105
173525
5500
SH
DFND
49
5500
0
0
CEVA INC
COM
157210105
63
2
SH
DFND
2
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
655599
7684
SH
DFND
124,15
7684
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
374811
4393
SH
OTR
15,118
4393
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1017953
11931
SH
DFND
15,22
11931
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
960959
11263
SH
DFND
15,123
11263
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
61591399
721887
SH
DFND
15
495763
0
226124
CF INDUSTRIES HOLDINGS INC
COM
125269100
295037
3458
SH
OTR
15,119
3458
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1498987
17569
SH
DFND
22
17569
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1354455
15875
SH
OTR
22,80
15875
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
74228
870
SH
DFND
4
870
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
735373
8619
SH
DFND
40
8619
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
34019132
398724
SH
DFND
48
339211
0
59513
CF INDUSTRIES HOLDINGS INC
COM
125269100
8786510
102983
SH
DFND
49
102028
20
935
CF INDUSTRIES HOLDINGS INC
COM
125269100
456547
5351
SH
DFND
49
4159
542
650
CF INDUSTRIES HOLDINGS INC
COM
125269100
669335
7845
SH
DFND
59
7845
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
122
1
SH
DFND
1
0
0
CG ONCOLOGY INC
COM
156944100
1211472
42241
SH
DFND
15
22593
0
19648
CG ONCOLOGY INC
COM
156944100
80734
2815
SH
DFND
15,123
2815
0
0
CG ONCOLOGY INC
COM
156944100
2513429
87637
SH
DFND
48
87637
0
0
CG ONCOLOGY INC
COM
156944100
688
24
SH
DFND
49
24
0
0
CG ONCOLOGY INC
COM
156944100
81738
2850
SH
OTR
59,127
2846
0
4
CGI INC
CL A
12532H104
782403
7157
SH
DFND
15,123
7157
0
0
CGI INC
CL A
12532H104
308610
2823
SH
OTR
15,119
2823
0
0
CGI INC
CL A
12532H104
22767858
208268
SH
DFND
15
131856
0
76412
CGI INC
CL A
12532H104
7502960
68633
SH
DFND
48
68633
0
0
CGI INC
CL A
12532H104
303035
2772
SH
DFND
49
2772
0
0
CGI INC
CL A
12532H104
121
1
SH
DFND
1
0
0
CHAMPION HOMES INC
COM
830830105
310288
3522
SH
DFND
15,123
3522
0
0
CHAMPION HOMES INC
COM
830830105
16309513
185125
SH
DFND
15
154917
0
30208
CHAMPION HOMES INC
COM
830830105
5674697
64412
SH
DFND
22
64412
0
0
CHAMPION HOMES INC
COM
830830105
8593274
97540
SH
DFND
48
97540
0
0
CHAMPION HOMES INC
COM
830830105
33214
377
SH
DFND
49
377
0
0
CHAMPION HOMES INC
COM
830830105
7224
82
SH
DFND
49
0
82
0
CHAMPION HOMES INC
COM
830830105
149
2
SH
DFND
2
0
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
224963
26250
SH
DFND
124
26250
0
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
4276
499
SH
DFND
48
499
0
0
CHAMPIONX CORP
COM
15872M104
977698
35958
SH
DFND
124,22
35958
0
0
CHAMPIONX CORP
COM
15872M104
795036
29240
SH
DFND
15,123
29240
0
0
CHAMPIONX CORP
COM
15872M104
26401816
971012
SH
DFND
15
884902
0
86110
CHAMPIONX CORP
COM
15872M104
40377
1485
SH
OTR
15,119
1485
0
0
CHAMPIONX CORP
COM
15872M104
2722752
100138
SH
DFND
22
100138
0
0
CHAMPIONX CORP
COM
15872M104
111289
4093
SH
DFND
4
1900
2193
0
CHAMPIONX CORP
COM
15872M104
16858
620
SH
DFND
4
620
0
0
CHAMPIONX CORP
COM
15872M104
15138033
556750
SH
DFND
48
556750
0
0
CHAMPIONX CORP
COM
15872M104
468049
17214
SH
DFND
49
15167
2047
0
CHAMPIONX CORP
COM
15872M104
3937166
144802
SH
DFND
49
141961
0
2841
CHAMPIONX CORP
COM
15872M104
40051
1473
SH
DFND
59
1438
0
35
CHAMPIONX CORP
COM
15872M104
57
2
SH
DFND
2
0
0
CHARGEPOINT HOLDINGS INC
COM
15961R105
461228
431054
SH
DFND
15
258479
0
172575
CHARGEPOINT HOLDINGS INC
COM
15961R105
855142
799198
SH
DFND
48
799198
0
0
CHARGEPOINT HOLDINGS INC
COM
15961R105
1070
1000
SH
DFND
49
0
0
1000
CHARGEPOINT HOLDINGS INC
COM
15961R105
3
3
SH
DFND
3
0
0
CHARLES RIVER LABORATORIES
COM
159864107
8428836
45660
SH
DFND
124,22
45660
0
0
CHARLES RIVER LABORATORIES
COM
159864107
422365
2288
SH
DFND
124,15
2288
0
0
CHARLES RIVER LABORATORIES
COM
159864107
7083656
38373
SH
DFND
124
38373
0
0
CHARLES RIVER LABORATORIES
COM
159864107
232596
1260
SH
OTR
15,118
1260
0
0
CHARLES RIVER LABORATORIES
COM
159864107
652007
3532
SH
DFND
15,22
3532
0
0
CHARLES RIVER LABORATORIES
COM
159864107
82885
449
SH
OTR
15,119
449
0
0
CHARLES RIVER LABORATORIES
COM
159864107
1442464
7814
SH
DFND
15,123
7814
0
0
CHARLES RIVER LABORATORIES
COM
159864107
33805244
183127
SH
DFND
15
111985
0
71142
CHARLES RIVER LABORATORIES
COM
159864107
375661
2035
SH
OTR
22,71
2035
0
0
CHARLES RIVER LABORATORIES
COM
159864107
1424004
7714
SH
DFND
22
7714
0
0
CHARLES RIVER LABORATORIES
COM
159864107
61287
332
SH
DFND
4
332
0
0
CHARLES RIVER LABORATORIES
COM
159864107
24918785
134988
SH
DFND
48
118893
0
16095
CHARLES RIVER LABORATORIES
COM
159864107
2954
16
SH
DFND
49
5
11
0
CHARLES RIVER LABORATORIES
COM
159864107
3876969
21002
SH
DFND
49
21002
0
0
CHARLES RIVER LABORATORIES
COM
159864107
2248059
12178
SH
DFND
59
11970
0
208
CHARLES RIVER LABORATORIES
COM
159864107
1444310
7824
SH
OTR
59,127
7803
0
21
CHARLES RIVER LABORATORIES
COM
159864107
438
2
SH
DFND
2
0
0
CHART INDUSTRIES INC
COM
16115Q308
141412
741
SH
OTR
15,119
741
0
0
CHART INDUSTRIES INC
COM
16115Q308
505726
2650
SH
DFND
15,123
2650
0
0
CHART INDUSTRIES INC
COM
16115Q308
24794505
129923
SH
DFND
15
112578
0
17345
CHART INDUSTRIES INC
COM
16115Q308
4102678
21498
SH
DFND
22
21498
0
0
CHART INDUSTRIES INC
COM
16115Q308
142557
747
SH
DFND
4
747
0
0
CHART INDUSTRIES INC
COM
16115Q308
23277136
121972
SH
DFND
48
121972
0
0
CHART INDUSTRIES INC
COM
16115Q308
3932258
20605
SH
DFND
49
20605
0
0
CHART INDUSTRIES INC
COM
16115Q308
82061
430
SH
DFND
49
0
430
0
CHART INDUSTRIES INC
COM
16115Q308
708780
3714
SH
DFND
59
3615
0
99
CHART INDUSTRIES INC
COM
16115Q308
417
2
SH
DFND
2
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
1452316
4237
SH
DFND
124,15
4237
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
114415255
333796
SH
DFND
15
215557
0
118239
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
2236917
6526
SH
DFND
15,22
6526
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
1117773
3261
SH
OTR
15,119
3261
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
817506
2385
SH
OTR
15,118
2385
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
1916770
5592
SH
DFND
15,123
5592
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
3484257
10165
SH
DFND
22
10165
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
352710
1029
SH
DFND
4
1027
2
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
76533000
223278
SH
DFND
48
193445
0
29833
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
13879443
40492
SH
DFND
49
40471
12
9
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
420579
1227
SH
DFND
49
599
628
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
432576
1262
SH
DFND
59
1251
0
11
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
385
1
SH
DFND
1
0
0
CHATHAM LODGING TRUST
COM
16208T102
704052
78665
SH
DFND
15
45302
0
33363
CHATHAM LODGING TRUST
COM
16208T102
753348
84173
SH
DFND
48
84173
0
0
CHATHAM LODGING TRUST
COM
16208T102
168108
18783
SH
DFND
49
18783
0
0
CHATHAM LODGING TRUST
COM
16208T102
22
2
SH
DFND
2
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
555433
2975
SH
DFND
15,123
2975
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
23582637
126313
SH
DFND
15
120842
0
5471
CHECK POINT SOFTWARE TECH
ORD
M22465104
323178
1731
SH
OTR
15,119
1731
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
298160
1597
SH
DFND
22
1597
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
2117551
11342
SH
OTR
22,80
11342
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
7655
41
SH
DFND
4
41
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
2436
13
SH
DFND
42
13
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
12831891
68730
SH
DFND
48
68730
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
1576868
8446
SH
DFND
49
8446
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
1867
10
SH
OTR
59,127
10
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
248498
1331
SH
DFND
59
1296
0
35
CHECK POINT SOFTWARE TECH
ORD
M22465104
396
2
SH
DFND
2
0
0
CHEESECAKE FACTORY (THE)
NOTE
163072AA9
197904
200000
SH
DFND
111
200000
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
5766332
121550
SH
DFND
124
121550
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
9152362
192925
SH
DFND
124,22
192925
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
475349
10020
SH
DFND
124,48
10020
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
9951963
209780
SH
OTR
124,66
0
0
209780
CHEESECAKE FACTORY INC/THE
COM
163072101
18174976
383115
SH
DFND
15
362491
0
20624
CHEESECAKE FACTORY INC/THE
COM
163072101
2724811
57437
SH
DFND
22
57437
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
51710
1090
SH
DFND
4
1090
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
4240899
89395
SH
DFND
48
89395
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
1889867
39837
SH
DFND
49
39837
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
4791
101
SH
DFND
49
0
101
0
CHEESECAKE FACTORY INC/THE
COM
163072101
36191
763
SH
DFND
59
763
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
122
3
SH
DFND
3
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
8404720
170412
SH
DFND
124,22
170412
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
3472966
70417
SH
DFND
124
44757
0
25660
CHEFS' WAREHOUSE INC/THE
COM
163086101
876959
17781
SH
DFND
124,48
17781
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
5133817
104092
SH
DFND
15
92428
0
11664
CHEFS' WAREHOUSE INC/THE
COM
163086101
2071193
41995
SH
DFND
22
41995
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
16769
340
SH
DFND
4
340
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
1099540
22294
SH
DFND
40
22294
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
406762
8247
SH
DFND
42
8247
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
3270656
66315
SH
DFND
48
66315
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
529845
10743
SH
DFND
49
10743
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
9519
193
SH
DFND
59
193
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
59
1
SH
DFND
1
0
0
CHEGG INC
COM
163092109
420632
261262
SH
DFND
15
195831
0
65431
CHEGG INC
COM
163092109
283257
175936
SH
DFND
48
175936
0
0
CHEGG INC
COM
163092109
2
1
SH
DFND
1
0
0
CHEMED CORP
COM
16359R103
10066
19
SH
DFND
124,15
19
0
0
CHEMED CORP
COM
16359R103
2700391
5097
SH
DFND
124,22
5097
0
0
CHEMED CORP
COM
16359R103
62516
118
SH
OTR
15,119
118
0
0
CHEMED CORP
COM
16359R103
1179335
2226
SH
DFND
15,123
2226
0
0
CHEMED CORP
COM
16359R103
42561483
80335
SH
DFND
15
71609
0
8726
CHEMED CORP
COM
16359R103
4079990
7701
SH
DFND
22
7701
0
0
CHEMED CORP
COM
16359R103
225165
425
SH
DFND
4
425
0
0
CHEMED CORP
COM
16359R103
19791209
37356
SH
DFND
48
32638
0
4718
CHEMED CORP
COM
16359R103
3092443
5837
SH
DFND
49
5775
0
62
CHEMED CORP
COM
16359R103
388343
733
SH
DFND
49
733
0
0
CHEMED CORP
COM
16359R103
1274699
2406
SH
DFND
59
2348
0
58
CHEMED CORP
COM
16359R103
827
2
SH
DFND
2
0
0
CHEMOURS CO/THE
COM
163851108
156088
9236
SH
DFND
15,123
9236
0
0
CHEMOURS CO/THE
COM
163851108
7640101
452077
SH
DFND
15
369528
0
82549
CHEMOURS CO/THE
COM
163851108
95637
5659
SH
OTR
15,119
5659
0
0
CHEMOURS CO/THE
COM
163851108
1338801
79219
SH
DFND
22
79219
0
0
CHEMOURS CO/THE
COM
163851108
23745
1405
SH
DFND
4
1405
0
0
CHEMOURS CO/THE
COM
163851108
6195709
366610
SH
DFND
48
321178
0
45432
CHEMOURS CO/THE
COM
163851108
79008
4675
SH
DFND
49
2733
1942
0
CHEMOURS CO/THE
COM
163851108
2215641
131103
SH
DFND
49
131003
0
100
CHEMOURS CO/THE
COM
163851108
25
1
SH
DFND
1
0
0
CHEMUNG FINANCIAL CORP
COM
164024101
650588
13329
SH
DFND
15
12233
0
1096
CHEMUNG FINANCIAL CORP
COM
164024101
305648
6262
SH
DFND
48
6262
0
0
CHEMUNG FINANCIAL CORP
COM
164024101
240
5
SH
DFND
5
0
0
CHENIERE ENERGY INC
COM
16411R208
298669
1390
SH
DFND
124,15
1390
0
0
CHENIERE ENERGY INC
COM
16411R208
359478
1673
SH
OTR
15,119
1673
0
0
CHENIERE ENERGY INC
COM
16411R208
134600155
626426
SH
DFND
15
355846
0
270580
CHENIERE ENERGY INC
COM
16411R208
3044493
14169
SH
DFND
15,123
14169
0
0
CHENIERE ENERGY INC
COM
16411R208
2510111
11682
SH
DFND
22
11682
0
0
CHENIERE ENERGY INC
COM
16411R208
15041
70
SH
DFND
4
70
0
0
CHENIERE ENERGY INC
COM
16411R208
60998800
283887
SH
DFND
48
210115
0
73772
CHENIERE ENERGY INC
COM
16411R208
1187586
5527
SH
DFND
49
5475
52
0
CHENIERE ENERGY INC
COM
16411R208
5141194
23927
SH
DFND
49
23927
0
0
CHENIERE ENERGY INC
COM
16411R208
2697569
12554
SH
DFND
59
12554
0
0
CHENIERE ENERGY INC
COM
16411R208
5566254
25905
SH
OTR
59,127
25584
0
321
CHENIERE ENERGY INC
COM
16411R208
391
2
SH
DFND
2
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
4937246
40686
SH
DFND
124
40686
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
176200
1452
SH
DFND
124,48
1452
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
8521197
70220
SH
OTR
124,66
0
0
70220
CHESAPEAKE UTILITIES CORP
COM
165303108
1610679
13273
SH
DFND
124,22
13273
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
164551
1356
SH
DFND
15,123
1356
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
17727172
146083
SH
DFND
15
132220
0
13863
CHESAPEAKE UTILITIES CORP
COM
165303108
3340644
27529
SH
DFND
22
27529
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
55214
455
SH
DFND
4
455
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
5198513
42839
SH
DFND
48
42839
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
3296473
27165
SH
DFND
49
27165
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
116981
964
SH
DFND
59
943
0
21
CHESAPEAKE UTILITIES CORP
COM
165303108
202
2
SH
DFND
2
0
0
CHEVRON CORP
COM
166764100
642655
4437
SH
DFND
124
4437
0
0
CHEVRON CORP
COM
166764100
10622421
73339
SH
DFND
124,15
73339
0
0
CHEVRON CORP
COM
166764100
16334621
112777
SH
DFND
15,22
112777
0
0
CHEVRON CORP
COM
166764100
5322725
36749
SH
OTR
15,119
36749
0
0
CHEVRON CORP
COM
166764100
1429779514
9871441
SH
DFND
15
7528816
0
2342625
CHEVRON CORP
COM
166764100
6057933
41825
SH
OTR
15,118
41825
0
0
CHEVRON CORP
COM
166764100
15242962
105240
SH
DFND
15,123
105240
0
0
CHEVRON CORP
COM
166764100
20351468
140510
SH
DFND
22
140510
0
0
CHEVRON CORP
COM
166764100
4223534
29160
SH
DFND
4
28437
723
0
CHEVRON CORP
COM
166764100
1435075
9908
SH
DFND
4
2285
7623
0
CHEVRON CORP
COM
166764100
566890000
3913905
SH
DFND
48
3361639
0
552266
CHEVRON CORP
COM
166764100
63458604
438129
SH
DFND
49
242534
194795
800
CHEVRON CORP
COM
166764100
170586324
1177757
SH
DFND
49
1165048
141
12568
CHEVRON CORP
COM
166764100
64228750
443446
SH
OTR
59,127
439390
0
4056
CHEVRON CORP
COM
166764100
14203271
98062
SH
DFND
59
94193
0
3869
CHEVRON CORP
COM
166764100
243
2
SH
DFND
2
0
0
CHEWY INC - CLASS A
CL A
16679L109
38898267
1161489
SH
DFND
124,22
1161489
0
0
CHEWY INC - CLASS A
CL A
16679L109
1931804
57683
SH
DFND
124,48
57683
0
0
CHEWY INC - CLASS A
CL A
16679L109
22145329
661252
SH
DFND
124
192675
0
468577
CHEWY INC - CLASS A
CL A
16679L109
212728
6352
SH
DFND
124,123
6352
0
0
CHEWY INC - CLASS A
CL A
16679L109
11269787
336512
SH
DFND
15
314151
0
22361
CHEWY INC - CLASS A
CL A
16679L109
756640
22593
SH
DFND
15,123
22593
0
0
CHEWY INC - CLASS A
CL A
16679L109
42197
1260
SH
OTR
15,119
1260
0
0
CHEWY INC - CLASS A
CL A
16679L109
2774245
82838
SH
DFND
22
82838
0
0
CHEWY INC - CLASS A
CL A
16679L109
28165
841
SH
DFND
4
461
380
0
CHEWY INC - CLASS A
CL A
16679L109
1397203
41720
SH
DFND
4
41720
0
0
CHEWY INC - CLASS A
CL A
16679L109
1170565
34953
SH
DFND
42
34953
0
0
CHEWY INC - CLASS A
CL A
16679L109
7000817
209042
SH
DFND
48
209042
0
0
CHEWY INC - CLASS A
CL A
16679L109
1556314
46471
SH
DFND
49
33611
12860
0
CHEWY INC - CLASS A
CL A
16679L109
60589003
1809167
SH
DFND
49
1779957
420
28790
CHEWY INC - CLASS A
CL A
16679L109
454124
13560
SH
OTR
59,127
13560
0
0
CHEWY INC - CLASS A
CL A
16679L109
117248
3501
SH
DFND
59
3069
0
432
CHEWY INC - CLASS A
CL A
16679L109
89
3
SH
DFND
3
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
292302
18956
SH
DFND
15
13335
0
5621
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
402940
26131
SH
DFND
48
26131
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
44
3
SH
DFND
3
0
0
CHIMERA INVESTMENT CORP
COM
16934Q802
68110
4865
SH
OTR
15,119
4865
0
0
CHIMERA INVESTMENT CORP
COM
16934Q802
3062850
218775
SH
DFND
15
159482
0
59293
CHIMERA INVESTMENT CORP
COM
16934Q802
1946042
139003
SH
DFND
48
139003
0
0
CHIMERA INVESTMENT CORP
COM
16934Q802
41412
2958
SH
DFND
49
2958
0
0
CHIMERA INVESTMENT CORP
COM
16934Q802
27
2
SH
DFND
2
0
0
CHIMERIX INC
COM
16934W106
1324453
380590
SH
DFND
124
380590
0
0
CHIMERIX INC
COM
16934W106
27586
7927
SH
DFND
48
7927
0
0
CHIMERIX INC
COM
16934W106
10
3
SH
DFND
3
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4619824
76614
SH
DFND
124,15
76614
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
228313166
3786288
SH
DFND
15
1957724
0
1828564
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5066044
84014
SH
DFND
15,123
84014
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5558394
92179
SH
DFND
15,22
92179
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
176076
2920
SH
OTR
15,119
2920
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2036512
33773
SH
OTR
15,118
33773
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7004147
116155
SH
DFND
22
116155
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
540590
8965
SH
DFND
4
8945
20
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1337816
22186
SH
DFND
40
22186
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
188478323
3125677
SH
DFND
48
2685277
0
440400
CHIPOTLE MEXICAN GRILL INC
COM
169656105
172458
2860
SH
DFND
49
760
2050
50
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24152441
400538
SH
DFND
49
397994
75
2469
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5815995
96451
SH
OTR
59,127
95731
0
720
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3027603
50209
SH
DFND
59
47774
0
2435
CHIPOTLE MEXICAN GRILL INC
COM
169656105
98
2
SH
DFND
2
0
0
CHOICE HOTELS INTL INC
COM
169905106
40180
283
SH
DFND
124,15
283
0
0
CHOICE HOTELS INTL INC
COM
169905106
608952
4289
SH
DFND
15,123
4289
0
0
CHOICE HOTELS INTL INC
COM
169905106
26976
190
SH
OTR
15,119
190
0
0
CHOICE HOTELS INTL INC
COM
169905106
17741253
124956
SH
DFND
15
107390
0
17566
CHOICE HOTELS INTL INC
COM
169905106
1677778
11817
SH
DFND
22
11817
0
0
CHOICE HOTELS INTL INC
COM
169905106
22575
159
SH
DFND
4
159
0
0
CHOICE HOTELS INTL INC
COM
169905106
9341574
65795
SH
DFND
48
55468
0
10327
CHOICE HOTELS INTL INC
COM
169905106
3266
23
SH
DFND
49
0
23
0
CHOICE HOTELS INTL INC
COM
169905106
1051788
7408
SH
DFND
49
7239
0
169
CHOICE HOTELS INTL INC
COM
169905106
1699090
11967
SH
DFND
59
11681
0
286
CHOICE HOTELS INTL INC
COM
169905106
213
1
SH
DFND
1
0
0
CHOICEONE FINANCIAL SVCS INC
COM
170386106
292248
8200
SH
DFND
124
8200
0
0
CHOICEONE FINANCIAL SVCS INC
COM
170386106
250799
7037
SH
DFND
15
4261
0
2776
CHOICEONE FINANCIAL SVCS INC
COM
170386106
450561
12642
SH
DFND
48
12642
0
0
CHOICEONE FINANCIAL SVCS INC
COM
170386106
90
3
SH
DFND
3
0
0
CHORD ENERGY CORP
COM
674215207
53178957
454832
SH
DFND
15
413220
0
41612
CHORD ENERGY CORP
COM
674215207
1075664
9200
SH
DFND
15,123
9200
0
0
CHORD ENERGY CORP
COM
674215207
123818
1059
SH
OTR
15,119
1059
0
0
CHORD ENERGY CORP
COM
674215207
1022933
8749
SH
OTR
22,80
8749
0
0
CHORD ENERGY CORP
COM
674215207
3686955
31534
SH
DFND
22
31534
0
0
CHORD ENERGY CORP
COM
674215207
147553
1262
SH
DFND
4
1262
0
0
CHORD ENERGY CORP
COM
674215207
17700986
151394
SH
DFND
48
131752
0
19642
CHORD ENERGY CORP
COM
674215207
3371973
28840
SH
DFND
49
28530
0
310
CHORD ENERGY CORP
COM
674215207
178383
1526
SH
DFND
59
1512
0
14
CHORD ENERGY CORP
COM
674215207
418
4
SH
DFND
4
0
0
CHROMADEX CORP
COM
171077407
271404
51160
SH
DFND
124
51160
0
0
CHROMADEX CORP
COM
171077407
251775
47460
SH
DFND
15
42335
0
5125
CHROMADEX CORP
COM
171077407
415668
78354
SH
DFND
48
78354
0
0
CHROMADEX CORP
COM
171077407
12
2
SH
DFND
2
0
0
CHUBB LTD
COM
H1467J104
3831452
13867
SH
DFND
124
13867
0
0
CHUBB LTD
COM
H1467J104
4546793
16456
SH
DFND
124,15
16456
0
0
CHUBB LTD
COM
H1467J104
285548590
1033473
SH
DFND
15
509164
0
524309
CHUBB LTD
COM
H1467J104
6950050
25154
SH
DFND
15,22
25154
0
0
CHUBB LTD
COM
H1467J104
2589760
9373
SH
OTR
15,118
9373
0
0
CHUBB LTD
COM
H1467J104
1489257
5390
SH
OTR
15,119
5390
0
0
CHUBB LTD
COM
H1467J104
7071622
25594
SH
DFND
15,123
25594
0
0
CHUBB LTD
COM
H1467J104
8764236
31720
SH
DFND
22
31720
0
0
CHUBB LTD
COM
H1467J104
502313
1818
SH
DFND
4
1812
6
0
CHUBB LTD
COM
H1467J104
839123
3037
SH
DFND
4
150
2887
0
CHUBB LTD
COM
H1467J104
25696
93
SH
DFND
42
93
0
0
CHUBB LTD
COM
H1467J104
247772025
896750
SH
DFND
48
767093
0
129657
CHUBB LTD
COM
H1467J104
54389931
196851
SH
DFND
49
195648
35
1168
CHUBB LTD
COM
H1467J104
7112515
25742
SH
DFND
49
17126
8605
11
CHUBB LTD
COM
H1467J104
10145985
36721
SH
DFND
59
35959
0
762
CHUBB LTD
COM
H1467J104
750155
2715
SH
OTR
59,127
2684
0
31
CHUBB LTD
COM
H1467J104
392622
1421
SH
DFND
0
1421
0
CHUBB LTD
COM
H1467J104
365
1
SH
DFND
1
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1119978
10696
SH
DFND
124,15
10696
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1569917
14993
SH
DFND
15,123
14993
0
0
CHURCH & DWIGHT CO INC
COM
171340102
645014
6160
SH
OTR
15,118
6160
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1795672
17149
SH
DFND
15,22
17149
0
0
CHURCH & DWIGHT CO INC
COM
171340102
177588
1696
SH
OTR
15,119
1696
0
0
CHURCH & DWIGHT CO INC
COM
171340102
70241562
670820
SH
DFND
15
358661
0
312159
CHURCH & DWIGHT CO INC
COM
171340102
3046433
29094
SH
OTR
22,71
29094
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4090287
39063
SH
DFND
22
39063
0
0
CHURCH & DWIGHT CO INC
COM
171340102
243974
2330
SH
DFND
4
2324
6
0
CHURCH & DWIGHT CO INC
COM
171340102
59322403
566540
SH
DFND
48
488556
0
77984
CHURCH & DWIGHT CO INC
COM
171340102
15632575
149294
SH
DFND
49
149272
22
0
CHURCH & DWIGHT CO INC
COM
171340102
208373
1990
SH
DFND
49
1338
652
0
CHURCH & DWIGHT CO INC
COM
171340102
659047
6294
SH
DFND
59
6218
0
76
CHURCH & DWIGHT CO INC
COM
171340102
292
3
SH
DFND
3
0
0
CHURCHILL DOWNS INC
COM
171484108
118183
885
SH
DFND
124,15
885
0
0
CHURCHILL DOWNS INC
COM
171484108
1392021
10424
SH
DFND
15,123
10424
0
0
CHURCHILL DOWNS INC
COM
171484108
43119398
322895
SH
DFND
15
281634
0
41261
CHURCHILL DOWNS INC
COM
171484108
76786
575
SH
OTR
15,119
575
0
0
CHURCHILL DOWNS INC
COM
171484108
1129214
8456
SH
OTR
22,80
8456
0
0
CHURCHILL DOWNS INC
COM
171484108
5100827
38197
SH
DFND
22
38197
0
0
CHURCHILL DOWNS INC
COM
171484108
71043
532
SH
DFND
4
532
0
0
CHURCHILL DOWNS INC
COM
171484108
21114410
158113
SH
DFND
48
158113
0
0
CHURCHILL DOWNS INC
COM
171484108
8115359
60771
SH
DFND
49
60771
0
0
CHURCHILL DOWNS INC
COM
171484108
3739
28
SH
DFND
49
0
28
0
CHURCHILL DOWNS INC
COM
171484108
243443
1823
SH
DFND
59
1823
0
0
CHURCHILL DOWNS INC
COM
171484108
243
2
SH
DFND
2
0
0
CI&T INC/UNITED STATES-A
COM
G21307106
3036105
500182
SH
DFND
49
500182
0
0
CIA DE MINAS BUENAVENTUR-ADR
SPON
204448104
992598
86163
SH
DFND
15
65481
0
20682
CIA DE MINAS BUENAVENTUR-ADR
SPON
204448104
1272269
110440
SH
DFND
48
110440
0
0
CIA DE MINAS BUENAVENTUR-ADR
SPON
204448104
6889
598
SH
DFND
49
598
0
0
CIA DE MINAS BUENAVENTUR-ADR
SPON
204448104
14
1
SH
DFND
1
0
0
CIA ENERGETICA DE-SPON ADR
SP A
204409601
1079700
610000
SH
DFND
15
0
0
610000
CIA ENERGETICA DE-SPON ADR
SP A
204409601
21229
11994
SH
DFND
49
11994
0
0
CIA ENERGETICA DE-SPON ADR
SP A
204409601
5
3
SH
DFND
3
0
0
CIBUS INC
CL A
17166A101
32982
11864
SH
DFND
15
5841
0
6023
CIBUS INC
CL A
17166A101
67935
24437
SH
DFND
48
24437
0
0
CIBUS INC
CL A
17166A101
570
205
SH
DFND
49
205
0
0
CIBUS INC
CL A
17166A101
6
2
SH
DFND
2
0
0
CIENA CORP
COM
171779309
2527508
29802
SH
DFND
124,22
29802
0
0
CIENA CORP
COM
171779309
1852759
21846
SH
DFND
15,123
21846
0
0
CIENA CORP
COM
171779309
247476
2918
SH
OTR
15,119
2918
0
0
CIENA CORP
COM
171779309
54575065
643498
SH
DFND
15
553941
0
89557
CIENA CORP
COM
171779309
6343534
74797
SH
DFND
22
74797
0
0
CIENA CORP
COM
171779309
97956
1155
SH
DFND
4
1155
0
0
CIENA CORP
COM
171779309
30531091
359994
SH
DFND
48
313759
0
46235
CIENA CORP
COM
171779309
6743243
79510
SH
DFND
49
78898
0
612
CIENA CORP
COM
171779309
3992855
47080
SH
DFND
49
37430
9650
0
CIENA CORP
COM
171779309
929433
10959
SH
DFND
59
8514
0
2445
CIENA CORP
COM
171779309
138
2
SH
DFND
2
0
0
CIMPRESS PLC
SHS
G2143T103
80111
1117
SH
DFND
124
1117
0
0
CIMPRESS PLC
SHS
G2143T103
2412302
33635
SH
DFND
15
24069
0
9566
CIMPRESS PLC
SHS
G2143T103
2206753
30769
SH
DFND
48
30769
0
0
CIMPRESS PLC
SHS
G2143T103
203326
2835
SH
DFND
49
2835
0
0
CIMPRESS PLC
SHS
G2143T103
10543
147
SH
DFND
59
147
0
0
CIMPRESS PLC
SHS
G2143T103
119
2
SH
DFND
2
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1012941
7049
SH
DFND
124,15
7049
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
181062
1260
SH
DFND
124
1260
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
2329377
16210
SH
DFND
124,22
16210
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
75522541
525557
SH
DFND
15
274382
0
251175
CINCINNATI FINANCIAL CORP
COM
172062101
1470482
10233
SH
DFND
15,22
10233
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
382386
2661
SH
OTR
15,119
2661
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
546204
3801
SH
OTR
15,118
3801
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1386705
9650
SH
DFND
15,123
9650
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
3511597
24437
SH
DFND
22
24437
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
156489
1089
SH
DFND
4
1086
3
0
CINCINNATI FINANCIAL CORP
COM
172062101
51079315
355458
SH
DFND
48
306455
0
49003
CINCINNATI FINANCIAL CORP
COM
172062101
6521697
45384
SH
DFND
49
45372
12
0
CINCINNATI FINANCIAL CORP
COM
172062101
1160090
8073
SH
DFND
49
7046
1027
0
CINCINNATI FINANCIAL CORP
COM
172062101
2752388
19154
SH
DFND
59
19154
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
164
1
SH
DFND
1
0
0
CINEMARK HOLDINGS INC
COM
17243V102
11216495
362056
SH
DFND
15
307453
0
54603
CINEMARK HOLDINGS INC
COM
17243V102
203167
6558
SH
DFND
15,123
6558
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4034123
130217
SH
DFND
22
130217
0
0
CINEMARK HOLDINGS INC
COM
17243V102
929
30
SH
DFND
4
30
0
0
CINEMARK HOLDINGS INC
COM
17243V102
6212760
200541
SH
DFND
48
200541
0
0
CINEMARK HOLDINGS INC
COM
17243V102
959946
30986
SH
DFND
49
30315
0
671
CINEMARK HOLDINGS INC
COM
17243V102
77
3
SH
DFND
3
0
0
CINEMARK HOLDINGS INC
NOTE
17243VAB8
220772
100000
SH
DFND
111
100000
0
0
CINTAS CORP
COM
172908105
3467829
18981
SH
DFND
124,15
18981
0
0
CINTAS CORP
COM
172908105
113457
621
SH
DFND
124
621
0
0
CINTAS CORP
COM
172908105
3994370
21863
SH
DFND
15,123
21863
0
0
CINTAS CORP
COM
172908105
4283036
23443
SH
DFND
15,22
23443
0
0
CINTAS CORP
COM
172908105
238299995
1304324
SH
DFND
15
833312
0
471012
CINTAS CORP
COM
172908105
255597
1399
SH
OTR
15,119
1399
0
0
CINTAS CORP
COM
172908105
1556421
8519
SH
OTR
15,118
8519
0
0
CINTAS CORP
COM
172908105
5430209
29722
SH
DFND
22
29722
0
0
CINTAS CORP
COM
172908105
5846
32
SH
DFND
4
0
32
0
CINTAS CORP
COM
172908105
743772
4071
SH
DFND
4
4067
4
0
CINTAS CORP
COM
172908105
149606270
818863
SH
DFND
48
708293
0
110570
CINTAS CORP
COM
172908105
1478226
8091
SH
DFND
49
4313
3768
10
CINTAS CORP
COM
172908105
30117912
164849
SH
DFND
49
163464
24
1361
CINTAS CORP
COM
172908105
3214891
17597
SH
DFND
59
16803
0
794
CINTAS CORP
COM
172908105
1961285
10735
SH
OTR
59,127
10707
0
28
CINTAS CORP
COM
172908105
203
1
SH
DFND
1
0
0
CIPHER MINING INC
COM
17253J106
984455
212167
SH
DFND
15
93550
0
118617
CIPHER MINING INC
COM
17253J106
1781124
383863
SH
DFND
48
383863
0
0
CIPHER MINING INC
COM
17253J106
2204
475
SH
DFND
49
475
0
0
CIPHER MINING INC
COM
17253J106
8
2
SH
DFND
2
0
0
CIRRUS LOGIC INC
COM
172755100
362969
3645
SH
DFND
124,22
3645
0
0
CIRRUS LOGIC INC
COM
172755100
110733
1112
SH
DFND
124
1112
0
0
CIRRUS LOGIC INC
COM
172755100
806498
8099
SH
DFND
15,123
8099
0
0
CIRRUS LOGIC INC
COM
172755100
40828
410
SH
OTR
15,119
410
0
0
CIRRUS LOGIC INC
COM
172755100
27727653
278446
SH
DFND
15
245306
0
33140
CIRRUS LOGIC INC
COM
172755100
2736857
27484
SH
DFND
22
27484
0
0
CIRRUS LOGIC INC
COM
172755100
36347
365
SH
DFND
4
365
0
0
CIRRUS LOGIC INC
COM
172755100
13233186
132890
SH
DFND
48
115242
0
17648
CIRRUS LOGIC INC
COM
172755100
2191
22
SH
DFND
49
0
22
0
CIRRUS LOGIC INC
COM
172755100
2176520
21857
SH
DFND
49
21646
0
211
CIRRUS LOGIC INC
COM
172755100
545698
5480
SH
DFND
59
5130
0
350
CIRRUS LOGIC INC
COM
172755100
162
2
SH
DFND
2
0
0
CISCO SYS INC
COM
17275R102
1539200
26000
SH
Put
OTR
49
0
0
0
CISCO SYSTEMS INC
COM
17275R102
464306
7843
SH
DFND
124,123
7843
0
0
CISCO SYSTEMS INC
COM
17275R102
285860638
4828727
SH
DFND
124,22
4828727
0
0
CISCO SYSTEMS INC
COM
17275R102
370260302
6254397
SH
DFND
124
6215166
0
39231
CISCO SYSTEMS INC
COM
17275R102
60111325
1015394
SH
DFND
124,15
1015394
0
0
CISCO SYSTEMS INC
COM
17275R102
22191475
374856
SH
OTR
124,118
374856
0
0
CISCO SYSTEMS INC
COM
17275R102
21730248
367065
SH
DFND
124,48
367065
0
0
CISCO SYSTEMS INC
COM
17275R102
5917928
99965
SH
OTR
15,118
99965
0
0
CISCO SYSTEMS INC
COM
17275R102
15956294
269532
SH
DFND
15,22
269532
0
0
CISCO SYSTEMS INC
COM
17275R102
14929411
252186
SH
DFND
15,123
252186
0
0
CISCO SYSTEMS INC
COM
17275R102
894092094
15102907
SH
DFND
15
9668626
0
5434281
CISCO SYSTEMS INC
COM
17275R102
3343379
56476
SH
OTR
15,119
56476
0
0
CISCO SYSTEMS INC
COM
17275R102
19826198
334902
SH
DFND
22
334902
0
0
CISCO SYSTEMS INC
COM
17275R102
8486379
143351
SH
DFND
4
143291
60
0
CISCO SYSTEMS INC
COM
17275R102
1765758
29827
SH
DFND
4
1971
27856
0
CISCO SYSTEMS INC
COM
17275R102
6889578
116378
SH
DFND
40,22
116378
0
0
CISCO SYSTEMS INC
COM
17275R102
167098512
2822610
SH
DFND
40
2822610
0
0
CISCO SYSTEMS INC
COM
17275R102
18873404
318808
SH
DFND
42
318808
0
0
CISCO SYSTEMS INC
COM
17275R102
546782685
9236194
SH
DFND
48
7950641
0
1285553
CISCO SYSTEMS INC
COM
17275R102
273752462
4624197
SH
DFND
49
4568876
765
54556
CISCO SYSTEMS INC
COM
17275R102
28249234
477183
SH
DFND
49
276774
185659
14750
CISCO SYSTEMS INC
COM
17275R102
140825197
2378804
SH
DFND
51,22
2378804
0
0
CISCO SYSTEMS INC
COM
17275R102
28787776
486280
SH
DFND
51,48
486280
0
0
CISCO SYSTEMS INC
COM
17275R102
715795843
12091146
SH
DFND
51
7468408
0
4622738
CISCO SYSTEMS INC
COM
17275R102
81086933
1369712
SH
OTR
59,127
1357760
0
11952
CISCO SYSTEMS INC
COM
17275R102
9911841
167430
SH
DFND
59
163130
0
4300
CISCO SYSTEMS INC
COM
17275R102
115
2
SH
DFND
2
0
0
CITI TRENDS INC
COM
17306X102
136474
5199
SH
DFND
15
2947
0
2252
CITI TRENDS INC
COM
17306X102
270480
10304
SH
DFND
48
10304
0
0
CITIGROUP INC
COM
172967424
5881085
83550
SH
DFND
124,15
83550
0
0
CITIGROUP INC
COM
172967424
1375568278
19542098
SH
DFND
15
6574137
0
12967961
CITIGROUP INC
COM
172967424
3325364
47242
SH
OTR
15,118
47242
0
0
CITIGROUP INC
COM
172967424
9071511
128875
SH
DFND
15,22
128875
0
0
CITIGROUP INC
COM
172967424
6038828
85791
SH
OTR
15,119
85791
0
0
CITIGROUP INC
COM
172967424
8133494
115549
SH
DFND
15,123
115549
0
0
CITIGROUP INC
COM
172967424
11224389
159460
SH
DFND
22
159460
0
0
CITIGROUP INC
COM
172967424
740503
10520
SH
DFND
4
10490
30
0
CITIGROUP INC
COM
172967424
24918
354
SH
DFND
4
354
0
0
CITIGROUP INC
COM
172967424
159350
2264
SH
DFND
42
2264
0
0
CITIGROUP INC
COM
172967424
303946061
4318029
SH
DFND
48
3704315
0
613714
CITIGROUP INC
COM
172967424
3376186
47964
SH
DFND
49
44722
3202
40
CITIGROUP INC
COM
172967424
32786113
465778
SH
DFND
49
461608
215
3955
CITIGROUP INC
COM
172967424
4478682
63627
SH
DFND
59
61977
0
1650
CITIGROUP INC
COM
172967424
1774
25
SH
DFND
25
0
0
CITIZENS & NORTHERN CORP
COM
172922106
652469
35079
SH
DFND
15
24158
0
10921
CITIZENS & NORTHERN CORP
COM
172922106
456109
24522
SH
DFND
48
24522
0
0
CITIZENS & NORTHERN CORP
COM
172922106
33
2
SH
DFND
2
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
834197
19063
SH
DFND
124,15
19063
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1413404
32299
SH
DFND
15,123
32299
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
477903
10921
SH
OTR
15,118
10921
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
761074
17392
SH
OTR
15,119
17392
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1308293
29897
SH
DFND
15,22
29897
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
93384803
2134022
SH
DFND
15
1549575
0
584447
CITIZENS FINANCIAL GROUP
COM
174610105
1708784
39049
SH
DFND
22
39049
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
251926
5757
SH
DFND
4
5712
45
0
CITIZENS FINANCIAL GROUP
COM
174610105
44487904
1016634
SH
DFND
48
871363
0
145271
CITIZENS FINANCIAL GROUP
COM
174610105
208254
4759
SH
DFND
49
4052
707
0
CITIZENS FINANCIAL GROUP
COM
174610105
9604357
219478
SH
DFND
49
219463
15
0
CITIZENS FINANCIAL GROUP
COM
174610105
609708
13933
SH
DFND
59
13724
0
209
CITIZENS FINANCIAL GROUP
COM
174610105
113
3
SH
DFND
3
0
0
CITIZENS FINANCIAL SERVICES
COM
174615104
420505
6642
SH
DFND
15
5209
0
1433
CITIZENS FINANCIAL SERVICES
COM
174615104
435763
6883
SH
DFND
48
6883
0
0
CITIZENS FINANCIAL SERVICES
COM
174615104
65
1
SH
DFND
1
0
0
CITY HOLDING CO
COM
177835105
10408586
87851
SH
DFND
15
77180
0
10671
CITY HOLDING CO
COM
177835105
2110840
17816
SH
DFND
22
17816
0
0
CITY HOLDING CO
COM
177835105
16587
140
SH
DFND
4
140
0
0
CITY HOLDING CO
COM
177835105
3099437
26160
SH
DFND
48
26160
0
0
CITY HOLDING CO
COM
177835105
1602916
13529
SH
DFND
49
13529
0
0
CITY HOLDING CO
COM
177835105
133
1
SH
DFND
1
0
0
CITY OFFICE REIT INC
COM
178587101
255593
46303
SH
DFND
15
16964
0
29339
CITY OFFICE REIT INC
COM
178587101
353484
64037
SH
DFND
48
64037
0
0
CITY OFFICE REIT INC
COM
178587101
27042
4899
SH
DFND
49
4899
0
0
CITY OFFICE REIT INC
COM
178587101
13
2
SH
DFND
2
0
0
CIVISTA BANCSHARES INC
COM
178867107
172528
8200
SH
DFND
124
8200
0
0
CIVISTA BANCSHARES INC
COM
178867107
542622
25790
SH
DFND
15
19100
0
6690
CIVISTA BANCSHARES INC
COM
178867107
520971
24761
SH
DFND
48
24761
0
0
CIVISTA BANCSHARES INC
COM
178867107
23
1
SH
DFND
1
0
0
CIVITAS RESOURCES INC
COM
17888H103
20045
437
SH
DFND
124,15
437
0
0
CIVITAS RESOURCES INC
COM
17888H103
90914
1982
SH
OTR
15,119
1982
0
0
CIVITAS RESOURCES INC
COM
17888H103
240588
5245
SH
DFND
15,123
5245
0
0
CIVITAS RESOURCES INC
COM
17888H103
32367065
705626
SH
DFND
15
642972
0
62654
CIVITAS RESOURCES INC
COM
17888H103
2262767
49330
SH
DFND
22
49330
0
0
CIVITAS RESOURCES INC
COM
17888H103
1147
25
SH
DFND
4
25
0
0
CIVITAS RESOURCES INC
COM
17888H103
10560604
230229
SH
DFND
48
198463
0
31766
CIVITAS RESOURCES INC
COM
17888H103
1479445
32253
SH
DFND
49
31629
0
624
CIVITAS RESOURCES INC
COM
17888H103
7844
171
SH
DFND
59
171
0
0
CIVITAS RESOURCES INC
COM
17888H103
505
11
SH
DFND
11
0
0
CLARIVATE PLC
ORD
G21810109
28971
5703
SH
OTR
15,119
5703
0
0
CLARIVATE PLC
ORD
G21810109
8720943
1716721
SH
DFND
15
1417878
0
298843
CLARIVATE PLC
ORD
G21810109
122138
24043
SH
DFND
15,123
24043
0
0
CLARIVATE PLC
ORD
G21810109
2997413
590042
SH
DFND
48
448288
0
141754
CLARIVATE PLC
ORD
G21810109
15443
3040
SH
DFND
49
3040
0
0
CLARIVATE PLC
ORD
G21810109
4394
865
SH
DFND
59
865
0
0
CLARIVATE PLC
ORD
G21810109
10
2
SH
DFND
2
0
0
CLAROS MORTGAGE TRUST INC
COMM
18270D106
1840309
407148
SH
DFND
15
341826
0
65322
CLAROS MORTGAGE TRUST INC
COMM
18270D106
730450
161604
SH
DFND
48
161604
0
0
CLAROS MORTGAGE TRUST INC
COMM
18270D106
8
2
SH
DFND
2
0
0
CLARUS CORP
COM
18270P109
1458958
323494
SH
DFND
15
308007
0
15487
CLARUS CORP
COM
18270P109
222974
49440
SH
DFND
48
49440
0
0
CLARUS CORP
COM
18270P109
11
2
SH
DFND
2
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
464556
185082
SH
DFND
15
82648
0
102434
CLEAN ENERGY FUELS CORP
COM
184499101
831340
331211
SH
DFND
48
331211
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
22
9
SH
DFND
9
0
0
CLEAN HARBORS INC
COM
184496107
35834179
155706
SH
DFND
15
123434
0
32272
CLEAN HARBORS INC
COM
184496107
202753
881
SH
OTR
15,119
881
0
0
CLEAN HARBORS INC
COM
184496107
1756198
7631
SH
DFND
15,123
7631
0
0
CLEAN HARBORS INC
COM
184496107
6031509
26208
SH
DFND
22
26208
0
0
CLEAN HARBORS INC
COM
184496107
43957
191
SH
DFND
4
191
0
0
CLEAN HARBORS INC
COM
184496107
29469197
128049
SH
DFND
48
111842
0
16207
CLEAN HARBORS INC
COM
184496107
16110
70
SH
DFND
49
0
70
0
CLEAN HARBORS INC
COM
184496107
6759902
29373
SH
DFND
49
29189
0
184
CLEAN HARBORS INC
COM
184496107
12044607
52336
SH
OTR
59,127
52049
0
287
CLEAN HARBORS INC
COM
184496107
507919
2207
SH
DFND
59
2171
0
36
CLEAN HARBORS INC
COM
184496107
476
2
SH
DFND
2
0
0
CLEANSPARK INC
COM
18452B209
1881971
204340
SH
DFND
15
115173
0
89167
CLEANSPARK INC
COM
18452B209
140747
15282
SH
DFND
15,123
15282
0
0
CLEANSPARK INC
COM
18452B209
4227178
458977
SH
DFND
48
458977
0
0
CLEANSPARK INC
COM
18452B209
104626
11360
SH
DFND
49
11360
0
0
CLEANSPARK INC
COM
18452B209
10
1
SH
DFND
1
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
535971
391220
SH
DFND
15
167610
0
223610
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
943882
688965
SH
DFND
48
688965
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
2
1
SH
DFND
1
0
0
CLEAR SECURE INC -CLASS A
COM
18467V109
16978658
637337
SH
DFND
15
601744
0
35593
CLEAR SECURE INC -CLASS A
COM
18467V109
136637
5129
SH
DFND
15,123
5129
0
0
CLEAR SECURE INC -CLASS A
COM
18467V109
3054889
114673
SH
DFND
22
114673
0
0
CLEAR SECURE INC -CLASS A
COM
18467V109
4325004
162350
SH
DFND
48
162350
0
0
CLEAR SECURE INC -CLASS A
COM
18467V109
20193
758
SH
DFND
49
0
758
0
CLEAR SECURE INC -CLASS A
COM
18467V109
172254
6466
SH
DFND
49
6466
0
0
CLEAR SECURE INC -CLASS A
COM
18467V109
138102
5184
SH
DFND
59
4137
0
1047
CLEAR SECURE INC -CLASS A
COM
18467V109
65
2
SH
DFND
2
0
0
CLEARBRIDG DIV STRGY ESG ETF
CLEA
524682309
8087380
159270
SH
OTR
59,127
156915
0
2355
CLEARBRIDG DIV STRGY ESG ETF
CLEA
524682309
97
2
SH
DFND
2
0
0
CLEARFIELD INC
COM
18482P103
412083
13293
SH
DFND
15
5984
0
7309
CLEARFIELD INC
COM
18482P103
708040
22840
SH
DFND
48
22840
0
0
CLEARFIELD INC
COM
18482P103
46035
1485
SH
DFND
49
1485
0
0
CLEARFIELD INC
COM
18482P103
16
1
SH
DFND
1
0
0
CLEARWATER ANALYTICS HDS-A
CL A
185123106
19476592
707725
SH
DFND
15
637796
0
69929
CLEARWATER ANALYTICS HDS-A
CL A
185123106
272228
9892
SH
DFND
15,123
9892
0
0
CLEARWATER ANALYTICS HDS-A
CL A
185123106
8552666
310780
SH
DFND
48
310780
0
0
CLEARWATER ANALYTICS HDS-A
CL A
185123106
139526
5070
SH
DFND
49
0
0
5070
CLEARWATER ANALYTICS HDS-A
CL A
185123106
184879
6718
SH
DFND
59
6584
0
134
CLEARWATER ANALYTICS HDS-A
CL A
185123106
69
3
SH
DFND
3
0
0
CLEARWATER PAPER CORP
COM
18538R103
687687
23100
SH
DFND
15
12034
0
11066
CLEARWATER PAPER CORP
COM
18538R103
883008
29661
SH
DFND
48
29661
0
0
CLEARWATER PAPER CORP
COM
18538R103
65941
2215
SH
DFND
49
2215
0
0
CLEARWATER PAPER CORP
COM
18538R103
51
2
SH
DFND
2
0
0
CLEARWAY ENERGY INC-A
CL A
18539C105
50318
2058
SH
DFND
15,123
2058
0
0
CLEARWAY ENERGY INC-A
CL A
18539C105
6104236
249662
SH
DFND
15
228259
0
21403
CLEARWAY ENERGY INC-A
CL A
18539C105
1032157
42215
SH
DFND
22
42215
0
0
CLEARWAY ENERGY INC-A
CL A
18539C105
1201180
49128
SH
DFND
48
37246
0
11882
CLEARWAY ENERGY INC-A
CL A
18539C105
79242
3241
SH
DFND
49
3241
0
0
CLEARWAY ENERGY INC-A
CL A
18539C105
68
3
SH
DFND
3
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
1249976
48076
SH
DFND
124,123
48076
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
558246
21471
SH
DFND
124,48
21471
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
16234036
624386
SH
DFND
124
624386
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
11025118
424043
SH
DFND
124,22
424043
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
134888
5188
SH
DFND
15,123
5188
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
16879148
649198
SH
DFND
15
598116
0
51082
CLEARWAY ENERGY INC-C
CL C
18539C204
2657486
102211
SH
DFND
22
102211
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
24700
950
SH
DFND
4
950
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
3125070
120195
SH
DFND
48
94581
0
25614
CLEARWAY ENERGY INC-C
CL C
18539C204
1820
70
SH
DFND
49
70
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
2668146
102621
SH
DFND
49
102621
0
0
CLEARWAY ENERGY INC-C
CL C
18539C204
120562
4637
SH
DFND
59
4547
0
90
CLEARWAY ENERGY INC-C
CL C
18539C204
43
2
SH
DFND
2
0
0
CLEVELAND-CLIFFS INC
COM
185899101
24320526
2587290
SH
DFND
124,22
2587290
0
0
CLEVELAND-CLIFFS INC
COM
185899101
19627
2088
SH
DFND
124,15
2088
0
0
CLEVELAND-CLIFFS INC
COM
185899101
14525980
1545317
SH
DFND
124
1545317
0
0
CLEVELAND-CLIFFS INC
COM
185899101
642368
68337
SH
DFND
15,123
68337
0
0
CLEVELAND-CLIFFS INC
COM
185899101
143820
15300
SH
OTR
15,119
15300
0
0
CLEVELAND-CLIFFS INC
COM
185899101
14127627
1502939
SH
DFND
15
1196703
0
306236
CLEVELAND-CLIFFS INC
COM
185899101
2309759
245719
SH
DFND
22
245719
0
0
CLEVELAND-CLIFFS INC
COM
185899101
50384
5360
SH
DFND
4
5360
0
0
CLEVELAND-CLIFFS INC
COM
185899101
81758
8698
SH
DFND
42
8698
0
0
CLEVELAND-CLIFFS INC
COM
185899101
11252289
1197052
SH
DFND
48
1048269
0
148783
CLEVELAND-CLIFFS INC
COM
185899101
1923672
204646
SH
DFND
49
202642
0
2004
CLEVELAND-CLIFFS INC
COM
185899101
207
22
SH
DFND
49
22
0
0
CLEVELAND-CLIFFS INC
COM
185899101
13
1
SH
DFND
1
0
0
CLIMB BIO INC
COM
28658R106
38005
21114
SH
DFND
15
11695
0
9419
CLIMB BIO INC
COM
28658R106
78840
43800
SH
DFND
48
43800
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
2354255
18574
SH
DFND
15
18208
0
366
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
833888
6579
SH
DFND
48
6579
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
172
1
SH
DFND
1
0
0
CLIPPER REALTY INC
COM
18885T306
18558
4052
SH
DFND
15
2887
0
1165
CLIPPER REALTY INC
COM
18885T306
105138
22956
SH
DFND
48
22956
0
0
CLIPPER REALTY INC
COM
18885T306
49757
10864
SH
DFND
49
10864
0
0
CLIPPER REALTY INC
COM
18885T306
10
2
SH
DFND
2
0
0
CLOROX COMPANY
COM
189054109
1095293
6744
SH
DFND
124,15
6744
0
0
CLOROX COMPANY
COM
189054109
1616629
9954
SH
DFND
124,22
9954
0
0
CLOROX COMPANY
COM
189054109
64239164
395537
SH
DFND
15
234652
0
160885
CLOROX COMPANY
COM
189054109
492427
3032
SH
OTR
15,118
3032
0
0
CLOROX COMPANY
COM
189054109
1300092
8005
SH
DFND
15,123
8005
0
0
CLOROX COMPANY
COM
189054109
246376
1517
SH
OTR
15,119
1517
0
0
CLOROX COMPANY
COM
189054109
1331437
8198
SH
DFND
15,22
8198
0
0
CLOROX COMPANY
COM
189054109
2086806
12849
SH
DFND
22
12849
0
0
CLOROX COMPANY
COM
189054109
337001
2075
SH
DFND
4
2075
0
0
CLOROX COMPANY
COM
189054109
45754632
281723
SH
DFND
48
242137
0
39586
CLOROX COMPANY
COM
189054109
3037879
18705
SH
DFND
49
2577
419
15709
CLOROX COMPANY
COM
189054109
9805666
60376
SH
DFND
49
59860
18
498
CLOROX COMPANY
COM
189054109
1167210
7187
SH
DFND
59
7175
0
12
CLOROX COMPANY
COM
189054109
192
1
SH
DFND
1
0
0
CLOUDFLARE INC
NOTE
18915MAC1
383716
400000
SH
DFND
111
400000
0
0
CLOUDFLARE INC - CLASS A
CL A
18915M107
1765952
16400
SH
DFND
124
16400
0
0
CLOUDFLARE INC - CLASS A
CL A
18915M107
397555
3692
SH
DFND
124,15
3692
0
0
CLOUDFLARE INC - CLASS A
CL A
18915M107
1804394
16757
SH
DFND
124,22
16757
0
0
CLOUDFLARE INC - CLASS A
CL A
18915M107
87763292
815038
SH
DFND
15
453724
0
361314
CLOUDFLARE INC - CLASS A
CL A
18915M107
2001987
18592
SH
DFND
15,123
18592
0
0
CLOUDFLARE INC - CLASS A
CL A
18915M107
1098336
10200
SH
DFND
22
10200
0
0
CLOUDFLARE INC - CLASS A
CL A
18915M107
40973209
380509
SH
DFND
48
284915
0
95594
CLOUDFLARE INC - CLASS A
CL A
18915M107
1096290
10181
SH
DFND
49
10181
0
0
CLOUDFLARE INC - CLASS A
CL A
18915M107
1247796
11588
SH
DFND
49
11586
2
0
CLOUDFLARE INC - CLASS A
CL A
18915M107
326701
3034
SH
OTR
59,127
3020
0
14
CLOUDFLARE INC - CLASS A
CL A
18915M107
40811
379
SH
DFND
59
313
0
66
CLOUDFLARE INC - CLASS A
CL A
18915M107
166
2
SH
DFND
2
0
0
CLOVER HEALTH INVESTMENTS CO
COM
18914F103
321102
101937
SH
DFND
48
101937
0
0
CLOVER HEALTH INVESTMENTS CO
COM
18914F103
3
1
SH
DFND
1
0
0
CME GROUP INC
COM
12572Q105
150485
648
SH
DFND
124,123
648
0
0
CME GROUP INC
COM
12572Q105
98377969
423623
SH
DFND
124,22
423623
0
0
CME GROUP INC
COM
12572Q105
127866302
550602
SH
DFND
124
545389
0
5213
CME GROUP INC
COM
12572Q105
20380969
87762
SH
DFND
124,15
87762
0
0
CME GROUP INC
COM
12572Q105
7907199
34049
SH
OTR
124,118
34049
0
0
CME GROUP INC
COM
12572Q105
7298524
31428
SH
DFND
124,48
31428
0
0
CME GROUP INC
COM
12572Q105
2086587
8985
SH
OTR
15,118
8985
0
0
CME GROUP INC
COM
12572Q105
285913216
1231164
SH
DFND
15
750014
0
481150
CME GROUP INC
COM
12572Q105
766359
3300
SH
OTR
15,119
3300
0
0
CME GROUP INC
COM
12572Q105
5235393
22544
SH
DFND
15,123
22544
0
0
CME GROUP INC
COM
12572Q105
5713787
24604
SH
DFND
15,22
24604
0
0
CME GROUP INC
COM
12572Q105
7105077
30595
SH
DFND
22
30595
0
0
CME GROUP INC
COM
12572Q105
84532
364
SH
DFND
4
262
102
0
CME GROUP INC
COM
12572Q105
4191055
18047
SH
DFND
4
18043
4
0
CME GROUP INC
COM
12572Q105
480348480
2068417
SH
DFND
40
1965446
0
102971
CME GROUP INC
COM
12572Q105
17197793
74055
SH
DFND
40,22
74055
0
0
CME GROUP INC
COM
12572Q105
5016400
21601
SH
DFND
40,48
21601
0
0
CME GROUP INC
COM
12572Q105
9081380
39105
SH
DFND
42
39105
0
0
CME GROUP INC
COM
12572Q105
190977824
822365
SH
DFND
48
707292
0
115073
CME GROUP INC
COM
12572Q105
7215386
31070
SH
DFND
49
23813
7248
9
CME GROUP INC
COM
12572Q105
192275525
827953
SH
DFND
49
818670
182
9101
CME GROUP INC
COM
12572Q105
4145540
17851
SH
DFND
59
17535
0
316
CME GROUP INC
COM
12572Q105
498603
2147
SH
OTR
59,127
2101
0
46
CME GROUP INC
COM
12572Q105
571
2
SH
DFND
2
0
0
CMS ENERGY CORP
COM
125896100
896909
13457
SH
DFND
124,15
13457
0
0
CMS ENERGY CORP
COM
125896100
1248355
18730
SH
DFND
15,123
18730
0
0
CMS ENERGY CORP
COM
125896100
361043
5417
SH
OTR
15,119
5417
0
0
CMS ENERGY CORP
COM
125896100
1327601
19919
SH
DFND
15,22
19919
0
0
CMS ENERGY CORP
COM
125896100
498942
7486
SH
OTR
15,118
7486
0
0
CMS ENERGY CORP
COM
125896100
64914167
973956
SH
DFND
15
601391
0
372565
CMS ENERGY CORP
COM
125896100
3135483
47044
SH
DFND
22
47044
0
0
CMS ENERGY CORP
COM
125896100
192352
2886
SH
DFND
4
2871
15
0
CMS ENERGY CORP
COM
125896100
11421011
171358
SH
DFND
40
171358
0
0
CMS ENERGY CORP
COM
125896100
54777102
821862
SH
DFND
48
727081
0
94781
CMS ENERGY CORP
COM
125896100
10331683
155014
SH
DFND
49
154929
85
0
CMS ENERGY CORP
COM
125896100
2145330
32188
SH
DFND
49
31817
371
0
CMS ENERGY CORP
COM
125896100
257345
3861
SH
OTR
59,127
3817
0
44
CMS ENERGY CORP
COM
125896100
829608
12447
SH
DFND
59
12220
0
227
CMS ENERGY CORP
COM
125896100
135
2
SH
DFND
2
0
0
CMS ENERGY CORP
NOTE
125896BX7
416088
400000
SH
DFND
111
400000
0
0
CNA FINANCIAL CORP
COM
126117100
54890711
1134809
SH
DFND
15
1125982
0
8827
CNA FINANCIAL CORP
COM
126117100
157638
3259
SH
DFND
15,123
3259
0
0
CNA FINANCIAL CORP
COM
126117100
1645886
34027
SH
DFND
48
25931
0
8096
CNA FINANCIAL CORP
COM
126117100
242430
5012
SH
DFND
49
5012
0
0
CNA FINANCIAL CORP
COM
126117100
141
3
SH
DFND
3
0
0
CNB FINANCIAL CORP/PA
COM
126128107
1704625
68569
SH
DFND
15
57007
0
11562
CNB FINANCIAL CORP/PA
COM
126128107
910249
36615
SH
DFND
48
36615
0
0
CNB FINANCIAL CORP/PA
COM
126128107
27
1
SH
DFND
1
0
0
CNFINANCE HOLDINGS LTD
SPON
18979T105
10496
11048
SH
DFND
11048
0
0
CNH INDUSTRIAL NV
SHS
N20944109
1336691
117978
SH
DFND
15,123
117978
0
0
CNH INDUSTRIAL NV
SHS
N20944109
375522
33144
SH
OTR
15,119
33144
0
0
CNH INDUSTRIAL NV
SHS
N20944109
33495423
2956348
SH
DFND
15
1922280
0
1034068
CNH INDUSTRIAL NV
SHS
N20944109
5088745
449139
SH
DFND
22
449139
0
0
CNH INDUSTRIAL NV
SHS
N20944109
18468
1630
SH
DFND
4
1630
0
0
CNH INDUSTRIAL NV
SHS
N20944109
22901556
2021320
SH
DFND
48
1743811
0
277509
CNH INDUSTRIAL NV
SHS
N20944109
2799960
247128
SH
DFND
49
247128
0
0
CNH INDUSTRIAL NV
SHS
N20944109
435503
38438
SH
DFND
49
0
38438
0
CNH INDUSTRIAL NV
SHS
N20944109
334598
29532
SH
DFND
59
28553
0
979
CNH INDUSTRIAL NV
SHS
N20944109
82
7
SH
DFND
7
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
2229437
59915
SH
DFND
124,22
59915
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
19977305
536880
SH
DFND
15
465237
0
71643
CNO FINANCIAL GROUP INC
COM
12621E103
239893
6447
SH
DFND
15,123
6447
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
160970
4326
SH
OTR
15,119
4326
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
1955534
52554
SH
DFND
22
52554
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
53396
1435
SH
DFND
4
1435
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
11287170
303337
SH
DFND
48
303337
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
6512
175
SH
DFND
49
37
138
0
CNO FINANCIAL GROUP INC
COM
12621E103
2680385
72034
SH
DFND
49
72034
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
6437
173
SH
DFND
59
173
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
417
11
SH
DFND
11
0
0
CNX RESOURCES CORP
COM
12653C108
4534282
123651
SH
OTR
124,66
0
0
123651
CNX RESOURCES CORP
COM
12653C108
12996691
354423
SH
DFND
124,22
354423
0
0
CNX RESOURCES CORP
COM
12653C108
2627222
71645
SH
DFND
124
71645
0
0
CNX RESOURCES CORP
COM
12653C108
449721
12264
SH
DFND
124,48
12264
0
0
CNX RESOURCES CORP
COM
12653C108
333734
9101
SH
DFND
15,123
9101
0
0
CNX RESOURCES CORP
COM
12653C108
195964
5344
SH
OTR
15,119
5344
0
0
CNX RESOURCES CORP
COM
12653C108
25059581
683381
SH
DFND
15
580825
0
102556
CNX RESOURCES CORP
COM
12653C108
2816879
76817
SH
DFND
22
76817
0
0
CNX RESOURCES CORP
COM
12653C108
58122
1585
SH
DFND
4
1585
0
0
CNX RESOURCES CORP
COM
12653C108
15423255
420596
SH
DFND
48
420596
0
0
CNX RESOURCES CORP
COM
12653C108
2934407
80022
SH
DFND
49
80022
0
0
CNX RESOURCES CORP
COM
12653C108
324273
8843
SH
DFND
49
8714
129
0
CNX RESOURCES CORP
COM
12653C108
147157
4013
SH
DFND
59
4013
0
0
CNX RESOURCES CORP
COM
12653C108
56
2
SH
DFND
2
0
0
CNX RESOURCES CORP
NOTE
12653CAG3
444854
150000
SH
DFND
111
150000
0
0
COASTAL FINANCIAL CORP/WA
COM
19046P209
642854
7571
SH
DFND
124
7571
0
0
COASTAL FINANCIAL CORP/WA
COM
19046P209
1029024
12119
SH
DFND
15
10781
0
1338
COASTAL FINANCIAL CORP/WA
COM
19046P209
1567693
18463
SH
DFND
48
18463
0
0
COASTAL FINANCIAL CORP/WA
COM
19046P209
4925
58
SH
DFND
49
58
0
0
COCA-COLA CO/THE
COM
191216100
372502
5983
SH
DFND
124
2884
0
3099
COCA-COLA CO/THE
COM
191216100
1399916
22485
SH
DFND
124,22
22485
0
0
COCA-COLA CO/THE
COM
191216100
12265843
197010
SH
DFND
124,15
197010
0
0
COCA-COLA CO/THE
COM
191216100
204649
3287
SH
DFND
124,123
3287
0
0
COCA-COLA CO/THE
COM
191216100
2399189
38535
SH
OTR
15,119
38535
0
0
COCA-COLA CO/THE
COM
191216100
726905859
11675327
SH
DFND
15
6351719
0
5323608
COCA-COLA CO/THE
COM
191216100
15049363
241718
SH
DFND
15,123
241718
0
0
COCA-COLA CO/THE
COM
191216100
6025647
96782
SH
OTR
15,118
96782
0
0
COCA-COLA CO/THE
COM
191216100
16343250
262500
SH
DFND
15,22
262500
0
0
COCA-COLA CO/THE
COM
191216100
20449484
328453
SH
DFND
22
328453
0
0
COCA-COLA CO/THE
COM
191216100
6616619
106274
SH
DFND
4
106219
55
0
COCA-COLA CO/THE
COM
191216100
5738691
92173
SH
DFND
4
28851
63322
0
COCA-COLA CO/THE
COM
191216100
398
6
SH
DFND
42
6
0
0
COCA-COLA CO/THE
COM
191216100
560347596
9000122
SH
DFND
48
7754289
0
1245833
COCA-COLA CO/THE
COM
191216100
157369123
2527612
SH
DFND
49
2509892
480
17240
COCA-COLA CO/THE
COM
191216100
31724583
509550
SH
DFND
49
259762
99888
149900
COCA-COLA CO/THE
COM
191216100
20013843
321456
SH
OTR
59,127
319005
0
2451
COCA-COLA CO/THE
COM
191216100
5603116
89995
SH
DFND
59
86959
0
3037
COCA-COLA CO/THE
COM
191216100
90
1
SH
DFND
1
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
698034
554
SH
DFND
124,22
554
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
46521351
36922
SH
DFND
15
33288
0
3634
COCA-COLA CONSOLIDATED INC
COM
191098102
59220
47
SH
OTR
15,119
47
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
999172
793
SH
DFND
15,123
793
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
3859349
3063
SH
DFND
22
3063
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
104579
83
SH
OTR
22,80
83
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
119699
95
SH
DFND
4
95
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
18656672
14807
SH
DFND
48
12932
0
1875
COCA-COLA CONSOLIDATED INC
COM
191098102
2393981
1900
SH
DFND
49
1900
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
3302
3
SH
DFND
3
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
438585
5710
SH
OTR
15,119
5710
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
32541785
423666
SH
DFND
15
411286
0
12380
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
553877
7211
SH
DFND
15,123
7211
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
867799
11298
SH
OTR
22,80
11298
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
287423
3742
SH
DFND
22
3742
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
7681
100
SH
DFND
4
100
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
12436691
161915
SH
DFND
48
161915
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
977791
12730
SH
DFND
49
12730
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1284066
16717
SH
DFND
59
16704
0
13
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
110
1
SH
DFND
1
0
0
COCA-COLA FEMSA SAB-SP ADR
SPON
191241108
86302
1108
SH
DFND
15
1108
0
0
COCA-COLA FEMSA SAB-SP ADR
SPON
191241108
1402
18
SH
DFND
42
18
0
0
COCA-COLA FEMSA SAB-SP ADR
SPON
191241108
1869
24
SH
DFND
49
24
0
0
COCA-COLA FEMSA SAB-SP ADR
SPON
191241108
1209869
15533
SH
DFND
59
15533
0
0
COCA-COLA FEMSA SAB-SP ADR
SPON
191241108
141
2
SH
DFND
2
0
0
CODEXIS INC
COM
192005106
430259
90201
SH
DFND
15
35025
0
55176
CODEXIS INC
COM
192005106
623315
130674
SH
DFND
48
130674
0
0
CODEXIS INC
COM
192005106
4
1
SH
DFND
1
0
0
CO-DIAGNOSTICS INC
COM
189763105
100470
133960
SH
DFND
124
133960
0
0
CO-DIAGNOSTICS INC
COM
189763105
2330
3107
SH
DFND
48
3107
0
0
CO-DIAGNOSTICS INC
COM
189763105
1
1
SH
DFND
1
0
0
COEUR MINING INC
COM
192108504
2987241
522245
SH
DFND
15
267820
0
254425
COEUR MINING INC
COM
192108504
139734
24429
SH
DFND
15,123
24429
0
0
COEUR MINING INC
COM
192108504
4000557
699398
SH
DFND
48
699398
0
0
COEUR MINING INC
COM
192108504
15055
2632
SH
DFND
49
2632
0
0
COEUR MINING INC
COM
192108504
12
2
SH
DFND
2
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
697788
89460
SH
DFND
15
42050
0
47410
COGENT BIOSCIENCES INC
COM
19240Q201
1288638
165210
SH
DFND
48
165210
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
31941
4095
SH
DFND
49
4095
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
8
1
SH
DFND
1
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
212251
2754
SH
DFND
15,123
2754
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
27408173
355627
SH
DFND
15
335125
0
20502
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
3953614
51299
SH
DFND
22
51299
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
132175
1715
SH
DFND
4
1715
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
6231418
80854
SH
DFND
48
80854
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
3480327
45158
SH
DFND
49
44854
0
304
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
132098
1714
SH
DFND
49
800
914
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
1927
25
SH
DFND
59
25
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
151
2
SH
DFND
2
0
0
COGNEX CORP
COM
192422103
17472426
487240
SH
DFND
124
487240
0
0
COGNEX CORP
COM
192422103
34200148
953713
SH
DFND
15
854110
0
99603
COGNEX CORP
COM
192422103
101125
2820
SH
OTR
15,119
2820
0
0
COGNEX CORP
COM
192422103
919988
25655
SH
DFND
15,123
25655
0
0
COGNEX CORP
COM
192422103
3172319
88464
SH
DFND
22
88464
0
0
COGNEX CORP
COM
192422103
383200
10686
SH
OTR
22,71
10686
0
0
COGNEX CORP
COM
192422103
11834
330
SH
DFND
4
330
0
0
COGNEX CORP
COM
192422103
1038936
28972
SH
DFND
40
28972
0
0
COGNEX CORP
COM
192422103
15414923
429864
SH
DFND
48
374109
0
55755
COGNEX CORP
COM
192422103
1810966
50501
SH
DFND
49
49852
0
649
COGNEX CORP
COM
192422103
498024
13888
SH
DFND
49
11998
1890
0
COGNEX CORP
COM
192422103
19580
546
SH
DFND
59
374
0
172
COGNEX CORP
COM
192422103
55
2
SH
DFND
2
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
5429678
70607
SH
DFND
124
65478
0
5129
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
1663732
21635
SH
DFND
124,15
21635
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
6060950
78816
SH
DFND
124,22
78816
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
951022
12367
SH
OTR
15,118
12367
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
145965966
1898127
SH
DFND
15
1264292
0
633835
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
2618906
34056
SH
DFND
15,22
34056
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
2405048
31275
SH
DFND
15,123
31275
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
499389
6494
SH
OTR
15,119
6494
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
647883
8425
SH
OTR
22,80
8425
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
3273172
42564
SH
DFND
22
42564
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
518998
6749
SH
DFND
4
6739
10
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
35066
456
SH
DFND
4
0
456
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
87137851
1133132
SH
DFND
48
973546
0
159586
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
934258
12149
SH
DFND
49
10202
1927
20
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
15154375
197066
SH
DFND
49
194375
85
2606
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
429947592
5590996
SH
DFND
51
3503714
0
2087282
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
18015132
234267
SH
DFND
51,48
234267
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
87637163
1139625
SH
DFND
51,22
1139625
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
1630494
21203
SH
DFND
59
19778
0
1425
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
151
2
SH
DFND
2
0
0
COHEN & STEERS INC
COM
19247A100
870582
9428
SH
DFND
124,22
9428
0
0
COHEN & STEERS INC
COM
19247A100
2449134
26523
SH
DFND
124
26523
0
0
COHEN & STEERS INC
COM
19247A100
87446
947
SH
DFND
124,48
947
0
0
COHEN & STEERS INC
COM
19247A100
4227048
45777
SH
OTR
124,66
0
0
45777
COHEN & STEERS INC
COM
19247A100
157440
1705
SH
DFND
15,123
1705
0
0
COHEN & STEERS INC
COM
19247A100
25280845
273780
SH
DFND
15
261420
0
12360
COHEN & STEERS INC
COM
19247A100
3006406
32558
SH
DFND
22
32558
0
0
COHEN & STEERS INC
COM
19247A100
4788475
51857
SH
DFND
48
51857
0
0
COHEN & STEERS INC
COM
19247A100
582388
6307
SH
DFND
49
6307
0
0
COHEN & STEERS INC
COM
19247A100
230388
2495
SH
DFND
59
2495
0
0
COHEN & STEERS INC
COM
19247A100
114
1
SH
DFND
1
0
0
COHERENT CORP
COM
19247G107
1822037
19234
SH
DFND
15,123
19234
0
0
COHERENT CORP
COM
19247G107
286558
3025
SH
OTR
15,119
3025
0
0
COHERENT CORP
COM
19247G107
50265538
530619
SH
DFND
15
449567
0
81052
COHERENT CORP
COM
19247G107
7770702
82030
SH
DFND
22
82030
0
0
COHERENT CORP
COM
19247G107
132811
1402
SH
DFND
4
1402
0
0
COHERENT CORP
COM
19247G107
33374516
352312
SH
DFND
48
310056
0
42256
COHERENT CORP
COM
19247G107
1038241
10960
SH
DFND
49
9800
1160
0
COHERENT CORP
COM
19247G107
6344921
66979
SH
DFND
49
66979
0
0
COHERENT CORP
COM
19247G107
173356
1830
SH
DFND
59
1738
0
92
COHERENT CORP
COM
19247G107
433
5
SH
DFND
5
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
271229
196543
SH
DFND
15
137075
0
59468
COHERUS BIOSCIENCES INC
COM
19249H103
268349
194456
SH
DFND
48
194456
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
4
3
SH
DFND
3
0
0
COHU INC
COM
192576106
6558561
245639
SH
DFND
124
245639
0
0
COHU INC
COM
192576106
4801381
179827
SH
DFND
124,22
179827
0
0
COHU INC
COM
192576106
5050973
189175
SH
OTR
124,66
0
0
189175
COHU INC
COM
192576106
246494
9232
SH
DFND
124,48
9232
0
0
COHU INC
COM
192576106
3719577
139310
SH
DFND
15
109021
0
30289
COHU INC
COM
192576106
1553326
58177
SH
DFND
22
58177
0
0
COHU INC
COM
192576106
2258179
84576
SH
DFND
48
84576
0
0
COHU INC
COM
192576106
437933
16402
SH
DFND
49
16402
0
0
COHU INC
COM
192576106
106319
3982
SH
DFND
59
3698
0
284
COHU INC
COM
192576106
45
2
SH
DFND
2
0
0
COINBASE GLOBAL INC
NOTE
19260QAB3
529310
500000
SH
DFND
111
500000
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
1731644
6974
SH
DFND
124,22
6974
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
231416
932
SH
DFND
124
932
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
512491
2064
SH
DFND
124,15
2064
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
90971409
366377
SH
DFND
15
125928
0
240449
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
119929
483
SH
OTR
15,119
483
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
3070478
12366
SH
DFND
15,123
12366
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
1703090
6859
SH
DFND
22
6859
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
8194
33
SH
DFND
4
33
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
62736968
252666
SH
DFND
48
188197
0
64469
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
7860185
31656
SH
DFND
49
31656
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
19616
79
SH
DFND
49
0
79
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
428318
1725
SH
OTR
59,127
1720
0
5
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
179273
722
SH
DFND
59
648
0
74
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
490
2
SH
DFND
2
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3744401
41188
SH
DFND
124,15
41188
0
0
COLGATE-PALMOLIVE CO
COM
194162103
4509863
49608
SH
DFND
124
49608
0
0
COLGATE-PALMOLIVE CO
COM
194162103
299696997
3296634
SH
DFND
15
2234901
0
1061733
COLGATE-PALMOLIVE CO
COM
194162103
4685501
51540
SH
DFND
15,123
51540
0
0
COLGATE-PALMOLIVE CO
COM
194162103
668552
7354
SH
OTR
15,119
7354
0
0
COLGATE-PALMOLIVE CO
COM
194162103
5017868
55196
SH
DFND
15,22
55196
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1861746
20479
SH
OTR
15,118
20479
0
0
COLGATE-PALMOLIVE CO
COM
194162103
6291154
69202
SH
DFND
22
69202
0
0
COLGATE-PALMOLIVE CO
COM
194162103
778826
8567
SH
DFND
4
8552
15
0
COLGATE-PALMOLIVE CO
COM
194162103
209093
2300
SH
DFND
4
0
2300
0
COLGATE-PALMOLIVE CO
COM
194162103
170525251
1875759
SH
DFND
48
1615363
0
260396
COLGATE-PALMOLIVE CO
COM
194162103
8206355
90269
SH
DFND
49
51206
39014
49
COLGATE-PALMOLIVE CO
COM
194162103
42216968
464382
SH
DFND
49
453936
152
10294
COLGATE-PALMOLIVE CO
COM
194162103
1109471
12204
SH
DFND
59
12182
0
22
COLGATE-PALMOLIVE CO
COM
194162103
956559
10522
SH
OTR
59,127
10397
0
125
COLGATE-PALMOLIVE CO
COM
194162103
235
3
SH
DFND
3
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
4042572
141102
SH
DFND
15
133922
0
7180
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1107724
38664
SH
DFND
22
38664
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
50567
1765
SH
DFND
4
1765
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1748796
61040
SH
DFND
48
61040
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
285497
9965
SH
DFND
49
9965
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
4240
148
SH
DFND
59
148
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
82
3
SH
DFND
3
0
0
COLONY BANKCORP
COM
19623P101
348495
21592
SH
DFND
15
16094
0
5498
COLONY BANKCORP
COM
19623P101
393154
24359
SH
DFND
48
24359
0
0
COLONY BANKCORP
COM
19623P101
19901
1233
SH
DFND
49
1233
0
0
COLONY BANKCORP
COM
19623P101
15
1
SH
DFND
1
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
9646973
357163
SH
DFND
124
357163
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
874638
32382
SH
DFND
124,48
32382
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
14335774
530758
SH
DFND
124,22
530758
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
13149602
486842
SH
OTR
124,66
0
0
486842
COLUMBIA BANKING SYSTEM INC
COM
197236102
128649
4763
SH
OTR
15,119
4763
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
39333475
1456256
SH
DFND
15
1336167
0
120089
COLUMBIA BANKING SYSTEM INC
COM
197236102
349725
12948
SH
DFND
15,123
12948
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
2895337
107195
SH
DFND
22
107195
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
49374
1828
SH
DFND
4
1828
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
14012383
518785
SH
DFND
48
454480
0
64305
COLUMBIA BANKING SYSTEM INC
COM
197236102
4786037
177195
SH
DFND
49
176284
0
911
COLUMBIA BANKING SYSTEM INC
COM
197236102
375817
13914
SH
DFND
49
13914
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
246007
9108
SH
DFND
59
9108
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
49
2
SH
DFND
2
0
0
COLUMBIA FINANCIAL INC
COM
197641103
939430
59420
SH
DFND
15
34107
0
25313
COLUMBIA FINANCIAL INC
COM
197641103
816160
51623
SH
DFND
48
51623
0
0
COLUMBIA FINANCIAL INC
COM
197641103
8458
535
SH
DFND
49
535
0
0
COLUMBIA FINANCIAL INC
COM
197641103
1755
111
SH
DFND
49
0
111
0
COLUMBIA SPORTSWEAR CO
COM
198516106
437611
5214
SH
DFND
124,22
5214
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
21318
254
SH
OTR
15,119
254
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
24149263
287731
SH
DFND
15
269349
0
18382
COLUMBIA SPORTSWEAR CO
COM
198516106
170378
2030
SH
DFND
15,123
2030
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1380061
16443
SH
DFND
22
16443
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
6886121
82046
SH
DFND
48
70462
0
11584
COLUMBIA SPORTSWEAR CO
COM
198516106
349065
4159
SH
DFND
49
4159
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1725769
20562
SH
DFND
49
20562
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
7638
91
SH
DFND
59
91
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
106
1
SH
DFND
1
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
3648626
97976
SH
DFND
15
79060
0
18916
COLUMBUS MCKINNON CORP/NY
COM
199333105
1837571
49344
SH
DFND
48
49344
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
3650
98
SH
DFND
49
98
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
491866
13208
SH
DFND
49
13208
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
12848
345
SH
DFND
59
313
0
32
COLUMBUS MCKINNON CORP/NY
COM
199333105
94
3
SH
DFND
3
0
0
COMCAST CORP-CLASS A
CL A
20030N101
580702
15473
SH
DFND
124
15473
0
0
COMCAST CORP-CLASS A
CL A
20030N101
6304852
167995
SH
DFND
124,15
167995
0
0
COMCAST CORP-CLASS A
CL A
20030N101
3304517
88050
SH
DFND
124,22
88050
0
0
COMCAST CORP-CLASS A
CL A
20030N101
9076743
241853
SH
DFND
15,123
241853
0
0
COMCAST CORP-CLASS A
CL A
20030N101
3592709
95729
SH
OTR
15,118
95729
0
0
COMCAST CORP-CLASS A
CL A
20030N101
9696851
258376
SH
DFND
15,22
258376
0
0
COMCAST CORP-CLASS A
CL A
20030N101
3460716
92212
SH
OTR
15,119
92212
0
0
COMCAST CORP-CLASS A
CL A
20030N101
507784353
13530092
SH
DFND
15
8327827
0
5202265
COMCAST CORP-CLASS A
CL A
20030N101
12000593
319760
SH
DFND
22
319760
0
0
COMCAST CORP-CLASS A
CL A
20030N101
2040318
54365
SH
DFND
4
52800
1565
0
COMCAST CORP-CLASS A
CL A
20030N101
165395
4407
SH
DFND
4
1155
3252
0
COMCAST CORP-CLASS A
CL A
20030N101
331987753
8845930
SH
DFND
48
7612826
0
1233104
COMCAST CORP-CLASS A
CL A
20030N101
9376420
249838
SH
DFND
49
202420
42834
4584
COMCAST CORP-CLASS A
CL A
20030N101
73274585
1952427
SH
DFND
49
1928781
215
23431
COMCAST CORP-CLASS A
CL A
20030N101
10483839
279346
SH
DFND
59
273673
0
5673
COMCAST CORP-CLASS A
CL A
20030N101
72643222
1935604
SH
OTR
59,127
1919018
0
16586
COMCAST CORP-CLASS A
CL A
20030N101
58
2
SH
DFND
2
0
0
COMERICA INC
COM
200340107
324156
5241
SH
OTR
15,119
5241
0
0
COMERICA INC
COM
200340107
1251720
20238
SH
DFND
15,123
20238
0
0
COMERICA INC
COM
200340107
51587230
834070
SH
DFND
15
755931
0
78139
COMERICA INC
COM
200340107
4180689
67594
SH
DFND
22
67594
0
0
COMERICA INC
COM
200340107
151285
2446
SH
DFND
4
2446
0
0
COMERICA INC
COM
200340107
20252473
327445
SH
DFND
48
285387
0
42058
COMERICA INC
COM
200340107
198044
3202
SH
DFND
49
2358
844
0
COMERICA INC
COM
200340107
5972298
96561
SH
DFND
49
96561
0
0
COMERICA INC
COM
200340107
255008
4123
SH
DFND
59
4123
0
0
COMERICA INC
COM
200340107
18500
299
SH
DFND
299
0
0
COMFORT SYSTEMS USA INC
COM
199908104
181922
429
SH
DFND
124,15
429
0
0
COMFORT SYSTEMS USA INC
COM
199908104
684857
1615
SH
DFND
124,22
1615
0
0
COMFORT SYSTEMS USA INC
COM
199908104
2269145
5351
SH
DFND
15,123
5351
0
0
COMFORT SYSTEMS USA INC
COM
199908104
117041
276
SH
OTR
15,119
276
0
0
COMFORT SYSTEMS USA INC
COM
199908104
57693363
136050
SH
DFND
15
115193
0
20857
COMFORT SYSTEMS USA INC
COM
199908104
7812033
18422
SH
DFND
22
18422
0
0
COMFORT SYSTEMS USA INC
COM
199908104
227720
537
SH
DFND
4
537
0
0
COMFORT SYSTEMS USA INC
COM
199908104
37805373
89151
SH
DFND
48
77850
0
11301
COMFORT SYSTEMS USA INC
COM
199908104
12480086
29430
SH
DFND
49
29430
0
0
COMFORT SYSTEMS USA INC
COM
199908104
3392
8
SH
DFND
49
0
8
0
COMFORT SYSTEMS USA INC
COM
199908104
564006
1330
SH
DFND
59
1299
0
31
COMFORT SYSTEMS USA INC
COM
199908104
788
2
SH
DFND
2
0
0
COMM SERV SELECT SECTOR SPDR
COMM
81369Y852
714651
7382
SH
DFND
49
7382
0
0
COMM SERV SELECT SECTOR SPDR
COMM
81369Y852
1866690
19282
SH
DFND
59
18591
0
691
COMM SERV SELECT SECTOR SPDR
COMM
81369Y852
160
2
SH
DFND
2
0
0
COMMERCE BANCSHARES INC
COM
200525103
620109
9952
SH
DFND
124,22
9952
0
0
COMMERCE BANCSHARES INC
COM
200525103
162193
2603
SH
OTR
15,119
2603
0
0
COMMERCE BANCSHARES INC
COM
200525103
1168250
18749
SH
DFND
15,123
18749
0
0
COMMERCE BANCSHARES INC
COM
200525103
37754003
605906
SH
DFND
15
533840
0
72066
COMMERCE BANCSHARES INC
COM
200525103
3967527
63674
SH
DFND
22
63674
0
0
COMMERCE BANCSHARES INC
COM
200525103
23488
377
SH
DFND
4
377
0
0
COMMERCE BANCSHARES INC
COM
200525103
19850034
318569
SH
DFND
48
279619
0
38950
COMMERCE BANCSHARES INC
COM
200525103
3085865
49524
SH
DFND
49
49031
0
494
COMMERCE BANCSHARES INC
COM
200525103
265235
4257
SH
DFND
49
4257
0
0
COMMERCE BANCSHARES INC
COM
200525103
69351
1113
SH
DFND
59
1113
0
0
COMMERCE BANCSHARES INC
COM
200525103
157
3
SH
DFND
3
0
0
COMMERCIAL METALS CO
COM
201723103
684530
13801
SH
DFND
124,22
13801
0
0
COMMERCIAL METALS CO
COM
201723103
858725
17313
SH
DFND
15,123
17313
0
0
COMMERCIAL METALS CO
COM
201723103
32580653
656868
SH
DFND
15
585910
0
70958
COMMERCIAL METALS CO
COM
201723103
153165
3088
SH
OTR
15,119
3088
0
0
COMMERCIAL METALS CO
COM
201723103
2929971
59072
SH
DFND
22
59072
0
0
COMMERCIAL METALS CO
COM
201723103
874597
17633
SH
OTR
22,80
17633
0
0
COMMERCIAL METALS CO
COM
201723103
49104
990
SH
DFND
4
990
0
0
COMMERCIAL METALS CO
COM
201723103
15891096
320385
SH
DFND
48
320385
0
0
COMMERCIAL METALS CO
COM
201723103
595597
12008
SH
DFND
49
8
12000
0
COMMERCIAL METALS CO
COM
201723103
3068355
61862
SH
DFND
49
61406
0
456
COMMERCIAL METALS CO
COM
201723103
44495
897
SH
DFND
59
897
0
0
COMMERCIAL METALS CO
COM
201723103
147
3
SH
DFND
3
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
301618
121620
SH
DFND
124
121620
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
69490
28020
SH
DFND
15
16382
0
11638
COMMERCIAL VEHICLE GROUP INC
COM
202608105
126540
51024
SH
DFND
48
51024
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
1609020
308833
SH
DFND
15
161429
0
147404
COMMSCOPE HOLDING CO INC
COM
20337X109
1951963
374657
SH
DFND
48
374657
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
3308
635
SH
DFND
49
635
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
9
2
SH
DFND
2
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
23201734
376163
SH
DFND
15
338410
0
37753
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
197314
3199
SH
DFND
15,123
3199
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
3924883
63633
SH
DFND
22
63633
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
4626
75
SH
DFND
4
75
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
5936392
96245
SH
DFND
48
96245
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
1585608
25707
SH
DFND
49
25707
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
55327
897
SH
DFND
59
897
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
65
1
SH
DFND
1
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
416938
139444
SH
DFND
15
66368
0
73076
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
707676
236681
SH
DFND
48
236681
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
3095
1035
SH
DFND
49
1035
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
6554990
341228
SH
DFND
124
341228
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
809913
42161
SH
DFND
15
24723
0
17438
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
939503
48907
SH
DFND
48
48907
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
192964
10045
SH
DFND
49
10045
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
33
2
SH
DFND
2
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
4563232
86050
SH
DFND
15
73735
0
12315
COMMUNITY TRUST BANCORP INC
COM
204149108
1419295
26764
SH
DFND
48
26764
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
10129
191
SH
DFND
49
191
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
1451
27
SH
DFND
27
0
0
COMMUNITY WEST BANCSHARES
COM
203937107
329832
17028
SH
DFND
15
11519
0
5509
COMMUNITY WEST BANCSHARES
COM
203937107
511252
26394
SH
DFND
48
26394
0
0
COMMUNITY WEST BANCSHARES
COM
203937107
523
27
SH
DFND
49
27
0
0
COMMUNITY WEST BANCSHARES
COM
203937107
37
2
SH
DFND
2
0
0
COMMVAULT SYSTEMS INC
COM
204166102
851283
5641
SH
DFND
124,22
5641
0
0
COMMVAULT SYSTEMS INC
COM
204166102
51762
343
SH
OTR
15,119
343
0
0
COMMVAULT SYSTEMS INC
COM
204166102
34180511
226496
SH
DFND
15
208507
0
17989
COMMVAULT SYSTEMS INC
COM
204166102
406552
2694
SH
DFND
15,123
2694
0
0
COMMVAULT SYSTEMS INC
COM
204166102
3390042
22464
SH
DFND
22
22464
0
0
COMMVAULT SYSTEMS INC
COM
204166102
18710576
123985
SH
DFND
48
123985
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1185398
7855
SH
DFND
49
7855
0
0
COMMVAULT SYSTEMS INC
COM
204166102
87528
580
SH
DFND
49
0
580
0
COMMVAULT SYSTEMS INC
COM
204166102
73946
490
SH
DFND
59
490
0
0
COMMVAULT SYSTEMS INC
COM
204166102
408
3
SH
DFND
3
0
0
COMPASS DIVERSIFIED HOLDINGS
SH B
20451Q104
2071268
89743
SH
DFND
15
44029
0
45714
COMPASS DIVERSIFIED HOLDINGS
SH B
20451Q104
2387072
103426
SH
DFND
48
103426
0
0
COMPASS DIVERSIFIED HOLDINGS
SH B
20451Q104
39582
1715
SH
DFND
49
0
1715
0
COMPASS DIVERSIFIED HOLDINGS
SH B
20451Q104
577
25
SH
DFND
49
25
0
0
COMPASS DIVERSIFIED HOLDINGS
SH B
20451Q104
6855
297
SH
DFND
59
297
0
0
COMPASS DIVERSIFIED HOLDINGS
SH B
20451Q104
23
1
SH
DFND
1
0
0
COMPASS INC - CLASS A
CL A
20464U100
154697
26444
SH
DFND
15,123
26444
0
0
COMPASS INC - CLASS A
CL A
20464U100
1832536
313254
SH
DFND
15
172853
0
140401
COMPASS INC - CLASS A
CL A
20464U100
4196012
717267
SH
DFND
48
717267
0
0
COMPASS INC - CLASS A
CL A
20464U100
29
5
SH
DFND
49
5
0
0
COMPASS INC - CLASS A
CL A
20464U100
7
1
SH
DFND
1
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
482344
42875
SH
DFND
15
17560
0
25315
COMPASS MINERALS INTERNATION
COM
20451N101
1013
90
SH
DFND
4
90
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
640564
56939
SH
DFND
48
56939
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
321300
28560
SH
DFND
49
28560
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
16
1
SH
DFND
1
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
116863
80595
SH
DFND
15
45684
0
34911
COMPASS THERAPEUTICS INC
COM
20454B104
228200
157379
SH
DFND
48
157379
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
1
1
SH
DFND
1
0
0
COMPOSECURE INC-A
COM
20459V105
894214
58331
SH
DFND
15
55460
0
2871
COMPOSECURE INC-A
COM
20459V105
590021
38488
SH
DFND
48
38488
0
0
COMPOSECURE INC-A
COM
20459V105
11
1
SH
DFND
1
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
1569497
60019
SH
DFND
15
59797
0
222
COMPX INTERNATIONAL INC
CL A
20563P101
72749
2782
SH
DFND
48
2782
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
34
1
SH
DFND
1
0
0
COMSTOCK INC
COM
205750300
8460
10567
SH
DFND
48
10567
0
0
COMSTOCK INC
COM
205750300
5
6
SH
DFND
6
0
0
COMSTOCK RESOURCES INC
COM
205768302
7093210
389309
SH
DFND
15
324832
0
64477
COMSTOCK RESOURCES INC
COM
205768302
105239
5776
SH
DFND
15,123
5776
0
0
COMSTOCK RESOURCES INC
COM
205768302
2022675
111014
SH
DFND
22
111014
0
0
COMSTOCK RESOURCES INC
COM
205768302
20680
1135
SH
DFND
4
1135
0
0
COMSTOCK RESOURCES INC
COM
205768302
3078725
168975
SH
DFND
48
168975
0
0
COMSTOCK RESOURCES INC
COM
205768302
1201518
65945
SH
DFND
49
65945
0
0
COMSTOCK RESOURCES INC
COM
205768302
25
1
SH
DFND
1
0
0
CONAGRA BRANDS INC
COM
205887102
8130667
292997
SH
DFND
124,22
292997
0
0
CONAGRA BRANDS INC
COM
205887102
591658
21321
SH
DFND
124,15
21321
0
0
CONAGRA BRANDS INC
COM
205887102
7898344
284625
SH
DFND
124
284625
0
0
CONAGRA BRANDS INC
COM
205887102
354312
12768
SH
OTR
15,119
12768
0
0
CONAGRA BRANDS INC
COM
205887102
93836292
3381488
SH
DFND
15
2772286
0
609202
CONAGRA BRANDS INC
COM
205887102
847874
30554
SH
DFND
15,123
30554
0
0
CONAGRA BRANDS INC
COM
205887102
887667
31988
SH
DFND
15,22
31988
0
0
CONAGRA BRANDS INC
COM
205887102
328782
11848
SH
OTR
15,118
11848
0
0
CONAGRA BRANDS INC
COM
205887102
1717337
61886
SH
DFND
22
61886
0
0
CONAGRA BRANDS INC
COM
205887102
162476
5855
SH
DFND
4
5855
0
0
CONAGRA BRANDS INC
COM
205887102
29319096
1056544
SH
DFND
48
905325
0
151219
CONAGRA BRANDS INC
COM
205887102
6322366
227833
SH
DFND
49
225018
155
2660
CONAGRA BRANDS INC
COM
205887102
912115
32869
SH
DFND
49
31700
1119
50
CONAGRA BRANDS INC
COM
205887102
272946
9836
SH
DFND
59
9154
0
682
CONAGRA BRANDS INC
COM
205887102
44
2
SH
DFND
2
0
0
CONCENTRA GROUP HOLDINGS PAR
COMM
20603L102
6394360
323274
SH
DFND
15
281025
0
42249
CONCENTRA GROUP HOLDINGS PAR
COMM
20603L102
105665
5342
SH
DFND
15,123
5342
0
0
CONCENTRA GROUP HOLDINGS PAR
COMM
20603L102
2609813
131942
SH
DFND
22
131942
0
0
CONCENTRA GROUP HOLDINGS PAR
COMM
20603L102
3659
185
SH
DFND
4
185
0
0
CONCENTRA GROUP HOLDINGS PAR
COMM
20603L102
3884100
196365
SH
DFND
48
196365
0
0
CONCENTRA GROUP HOLDINGS PAR
COMM
20603L102
618639
31276
SH
DFND
49
30771
0
505
CONCENTRA GROUP HOLDINGS PAR
COMM
20603L102
321089
16233
SH
DFND
59
16233
0
0
CONCENTRA GROUP HOLDINGS PAR
COMM
20603L102
20
1
SH
DFND
1
0
0
CONCENTRIX CORP
COM
20602D101
6116777
141363
SH
DFND
15
113333
0
28030
CONCENTRIX CORP
COM
20602D101
45087
1042
SH
OTR
15,119
1042
0
0
CONCENTRIX CORP
COM
20602D101
113887
2632
SH
DFND
15,123
2632
0
0
CONCENTRIX CORP
COM
20602D101
1080322
24967
SH
DFND
22
24967
0
0
CONCENTRIX CORP
COM
20602D101
33361
771
SH
DFND
4
771
0
0
CONCENTRIX CORP
COM
20602D101
4995565
115451
SH
DFND
48
101587
0
13864
CONCENTRIX CORP
COM
20602D101
1041639
24073
SH
DFND
49
23864
0
209
CONCENTRIX CORP
COM
20602D101
3678
85
SH
DFND
49
85
0
0
CONCENTRIX CORP
COM
20602D101
93
2
SH
DFND
2
0
0
CONCRETE PUMPING HOLDINGS IN
COM
206704108
277069
41602
SH
DFND
15
33218
0
8384
CONCRETE PUMPING HOLDINGS IN
COM
206704108
251009
37689
SH
DFND
48
37689
0
0
CONDUENT INC
COM
206787103
768836
190306
SH
DFND
15
76146
0
114160
CONDUENT INC
COM
206787103
1165960
288604
SH
DFND
48
288604
0
0
CONDUENT INC
COM
206787103
77568
19200
SH
DFND
49
19200
0
0
CONDUENT INC
COM
206787103
10
3
SH
DFND
3
0
0
CONFLUENT INC
NOTE
20717MAB9
179988
200000
SH
DFND
111
200000
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
23266355
832130
SH
DFND
124
662633
0
169497
CONFLUENT INC-CLASS A
CLAS
20717M103
3243975
116022
SH
DFND
124,48
116022
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
88997
3183
SH
DFND
124,15
3183
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
33805038
1209050
SH
DFND
124,22
1209050
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
401534
14361
SH
DFND
124,123
14361
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
22219560
794691
SH
DFND
15
648694
0
145997
CONFLUENT INC-CLASS A
CLAS
20717M103
987799
35329
SH
DFND
15,123
35329
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
295118
10555
SH
DFND
22
10555
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
1636868
58543
SH
DFND
42
58543
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
10080195
360522
SH
DFND
48
283682
0
76840
CONFLUENT INC-CLASS A
CLAS
20717M103
80273
2871
SH
DFND
49
2871
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
4773135
170713
SH
OTR
59,127
169654
0
1059
CONFLUENT INC-CLASS A
CLAS
20717M103
68838
2462
SH
DFND
59
2462
0
0
CONFLUENT INC-CLASS A
CLAS
20717M103
73
3
SH
DFND
3
0
0
CONMED CORP
COM
207410101
11655127
170297
SH
DFND
15
156898
0
13399
CONMED CORP
COM
207410101
130857
1912
SH
DFND
15,123
1912
0
0
CONMED CORP
COM
207410101
2591823
37870
SH
DFND
22
37870
0
0
CONMED CORP
COM
207410101
124561
1820
SH
DFND
4
1820
0
0
CONMED CORP
COM
207410101
3931194
57440
SH
DFND
48
57440
0
0
CONMED CORP
COM
207410101
2515786
36759
SH
DFND
49
36605
0
154
CONMED CORP
COM
207410101
829717
12123
SH
DFND
59
12006
0
117
CONMED CORP
COM
207410101
122
2
SH
DFND
2
0
0
CONMED CORP
NOTE
207410AH4
185744
200000
SH
DFND
111
200000
0
0
CONNECTONE BANCORP INC
COM
20786W107
4173538
182171
SH
DFND
15
157259
0
24912
CONNECTONE BANCORP INC
COM
20786W107
1484820
64811
SH
DFND
48
64811
0
0
CONNECTONE BANCORP INC
COM
20786W107
87814
3833
SH
DFND
59
3015
0
818
CONNECTONE BANCORP INC
COM
20786W107
67
3
SH
DFND
3
0
0
CONOCOPHILLIPS
COM
20825C104
6927124
69851
SH
OTR
124,118
69851
0
0
CONOCOPHILLIPS
COM
20825C104
35398732
356950
SH
DFND
124,22
356950
0
0
CONOCOPHILLIPS
COM
20825C104
5619468
56665
SH
DFND
124,15
56665
0
0
CONOCOPHILLIPS
COM
20825C104
97018507
978305
SH
DFND
124
978305
0
0
CONOCOPHILLIPS
COM
20825C104
3226298
32533
SH
OTR
15,118
32533
0
0
CONOCOPHILLIPS
COM
20825C104
8752943
88262
SH
DFND
15,22
88262
0
0
CONOCOPHILLIPS
COM
20825C104
8103875
81717
SH
DFND
15,123
81717
0
0
CONOCOPHILLIPS
COM
20825C104
2209309
22278
SH
OTR
15,119
22278
0
0
CONOCOPHILLIPS
COM
20825C104
529791825
5342259
SH
DFND
15
3548392
0
1793867
CONOCOPHILLIPS
COM
20825C104
11244787
113389
SH
DFND
22
113389
0
0
CONOCOPHILLIPS
COM
20825C104
117219
1182
SH
DFND
4
150
1032
0
CONOCOPHILLIPS
COM
20825C104
2760496
27836
SH
DFND
4
27816
20
0
CONOCOPHILLIPS
COM
20825C104
15436703
155659
SH
DFND
40
155659
0
0
CONOCOPHILLIPS
COM
20825C104
124933
1260
SH
DFND
42
1260
0
0
CONOCOPHILLIPS
COM
20825C104
302352669
3048832
SH
DFND
48
2627216
0
421616
CONOCOPHILLIPS
COM
20825C104
10056433
101406
SH
DFND
49
62627
28670
10109
CONOCOPHILLIPS
COM
20825C104
129743913
1308298
SH
DFND
49
1294535
212
13551
CONOCOPHILLIPS
COM
20825C104
1539321
15522
SH
OTR
59,127
15365
0
157
CONOCOPHILLIPS
COM
20825C104
8420301
84908
SH
DFND
59
82821
0
2087
CONOCOPHILLIPS
COM
20825C104
102
1
SH
DFND
1
0
0
CONSENSUS CLOUD SOLUTION
COM
20848V105
1191330
49930
SH
DFND
15
38455
0
11475
CONSENSUS CLOUD SOLUTION
COM
20848V105
686381
28767
SH
DFND
48
28767
0
0
CONSENSUS CLOUD SOLUTION
COM
20848V105
41636
1745
SH
DFND
49
1745
0
0
CONSENSUS CLOUD SOLUTION
COM
20848V105
16
1
SH
DFND
1
0
0
CONSOL ENERGY INC
COM
20854L108
14654738
137371
SH
DFND
15
124386
0
12985
CONSOL ENERGY INC
COM
20854L108
187010
1753
SH
DFND
15,123
1753
0
0
CONSOL ENERGY INC
COM
20854L108
3448538
32326
SH
DFND
22
32326
0
0
CONSOL ENERGY INC
COM
20854L108
5742051
53825
SH
DFND
48
53825
0
0
CONSOL ENERGY INC
COM
20854L108
655762
6147
SH
DFND
49
6147
0
0
CONSOL ENERGY INC
COM
20854L108
126
1
SH
DFND
1
0
0
CONSOLIDATED EDISON INC
COM
209115104
339074
3800
SH
DFND
124
3800
0
0
CONSOLIDATED EDISON INC
COM
209115104
1339699
15014
SH
DFND
124,15
15014
0
0
CONSOLIDATED EDISON INC
COM
209115104
5541986
62109
SH
DFND
124,22
62109
0
0
CONSOLIDATED EDISON INC
COM
209115104
107358770
1203169
SH
DFND
15
758525
0
444644
CONSOLIDATED EDISON INC
COM
209115104
1887839
21157
SH
DFND
15,123
21157
0
0
CONSOLIDATED EDISON INC
COM
209115104
2134649
23923
SH
DFND
15,22
23923
0
0
CONSOLIDATED EDISON INC
COM
209115104
718926
8057
SH
OTR
15,119
8057
0
0
CONSOLIDATED EDISON INC
COM
209115104
783707
8783
SH
OTR
15,118
8783
0
0
CONSOLIDATED EDISON INC
COM
209115104
2826896
31681
SH
DFND
22
31681
0
0
CONSOLIDATED EDISON INC
COM
209115104
333631
3739
SH
DFND
4
3734
5
0
CONSOLIDATED EDISON INC
COM
209115104
107254
1202
SH
DFND
4
0
1202
0
CONSOLIDATED EDISON INC
COM
209115104
72490987
812406
SH
DFND
48
701039
0
111367
CONSOLIDATED EDISON INC
COM
209115104
974481
10921
SH
DFND
49
9931
960
30
CONSOLIDATED EDISON INC
COM
209115104
12451868
139548
SH
DFND
49
138196
20
1332
CONSOLIDATED EDISON INC
COM
209115104
56750
636
SH
DFND
59
222
0
414
CONSOLIDATED EDISON INC
COM
209115104
154
2
SH
DFND
2
0
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
737736
28495
SH
DFND
124
28495
0
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
340920
13168
SH
DFND
15
9039
0
4129
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
620040
23949
SH
DFND
48
23949
0
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
8285
320
SH
DFND
49
320
0
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
74
3
SH
DFND
3
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
1514292
6852
SH
DFND
124,15
6852
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
2150109
9729
SH
DFND
15,123
9729
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
2381717
10777
SH
DFND
15,22
10777
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
863889
3909
SH
OTR
15,118
3909
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
308295
1395
SH
OTR
15,119
1395
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
96519540
436740
SH
DFND
15
317643
0
119097
CONSTELLATION BRANDS INC-A
CL A
21036P108
2899078
13118
SH
DFND
22
13118
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
293488
1328
SH
DFND
4
1325
3
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
49725
225
SH
DFND
4
225
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
69422730
314130
SH
DFND
48
314130
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
766428
3468
SH
DFND
49
2734
734
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
18790967
85027
SH
DFND
49
83871
18
1138
CONSTELLATION BRANDS INC-A
CL A
21036P108
1601060
7245
SH
DFND
59
6282
0
962
CONSTELLATION BRANDS INC-A
CL A
21036P108
270
1
SH
DFND
1
0
0
CONSTELLATION ENERGY
COM
21037T109
154393680
690151
SH
DFND
124
654543
0
35608
CONSTELLATION ENERGY
COM
21037T109
183697229
821140
SH
DFND
124,22
821140
0
0
CONSTELLATION ENERGY
COM
21037T109
6848658
30614
SH
OTR
124,118
30614
0
0
CONSTELLATION ENERGY
COM
21037T109
7700546
34422
SH
DFND
124,48
34422
0
0
CONSTELLATION ENERGY
COM
21037T109
20688925
92481
SH
DFND
124,15
92481
0
0
CONSTELLATION ENERGY
COM
21037T109
853677
3816
SH
DFND
124,123
3816
0
0
CONSTELLATION ENERGY
COM
21037T109
4746902
21219
SH
DFND
15,22
21219
0
0
CONSTELLATION ENERGY
COM
21037T109
1739569
7776
SH
OTR
15,118
7776
0
0
CONSTELLATION ENERGY
COM
21037T109
246358624
1101241
SH
DFND
15
681701
0
419540
CONSTELLATION ENERGY
COM
21037T109
4388072
19615
SH
DFND
15,123
19615
0
0
CONSTELLATION ENERGY
COM
21037T109
682092
3049
SH
OTR
15,119
3049
0
0
CONSTELLATION ENERGY
COM
21037T109
6141958
27455
SH
DFND
22
27455
0
0
CONSTELLATION ENERGY
COM
21037T109
195075
872
SH
DFND
4
132
740
0
CONSTELLATION ENERGY
COM
21037T109
4215591
18844
SH
DFND
4
18839
5
0
CONSTELLATION ENERGY
COM
21037T109
16820307
75188
SH
DFND
40,22
75188
0
0
CONSTELLATION ENERGY
COM
21037T109
6468308
28914
SH
DFND
42
28914
0
0
CONSTELLATION ENERGY
COM
21037T109
162229794
725179
SH
DFND
48
623913
0
101266
CONSTELLATION ENERGY
COM
21037T109
148586392
664192
SH
DFND
49
657309
121
6762
CONSTELLATION ENERGY
COM
21037T109
7297196
32619
SH
DFND
49
24099
8421
99
CONSTELLATION ENERGY
COM
21037T109
11558696
51668
SH
OTR
59,127
51145
0
523
CONSTELLATION ENERGY
COM
21037T109
4846000
21662
SH
DFND
59
21299
0
363
CONSTELLATION ENERGY
COM
21037T109
266
1
SH
DFND
1
0
0
CONSTELLIUM SE
CL A
F21107101
55900
5443
SH
DFND
124,48
5443
0
0
CONSTELLIUM SE
CL A
F21107101
561543
54678
SH
DFND
124,22
54678
0
0
CONSTELLIUM SE
CL A
F21107101
693328
67510
SH
DFND
124
67510
0
0
CONSTELLIUM SE
CL A
F21107101
83762
8156
SH
DFND
15,123
8156
0
0
CONSTELLIUM SE
CL A
F21107101
1192090
116075
SH
DFND
15
61590
0
54485
CONSTELLIUM SE
CL A
F21107101
49625
4832
SH
OTR
15,119
4832
0
0
CONSTELLIUM SE
CL A
F21107101
2096590
204147
SH
DFND
48
204147
0
0
CONSTELLIUM SE
CL A
F21107101
9448
920
SH
DFND
49
920
0
0
CONSTELLIUM SE
CL A
F21107101
70380
6853
SH
DFND
59
6853
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
7211525
81523
SH
DFND
124
81523
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
734130
8299
SH
DFND
124,48
8299
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
4692626
53048
SH
DFND
124,22
53048
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
3897813
44063
SH
DFND
15
29457
0
14606
CONSTRUCTION PARTNERS INC-A
COM
21044C107
231500
2617
SH
DFND
15,123
2617
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
6831500
77227
SH
DFND
48
77227
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
27865
315
SH
DFND
49
315
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
232650
2630
SH
DFND
49
0
0
2630
CONSTRUCTION PARTNERS INC-A
COM
21044C107
280507
3171
SH
DFND
59
3171
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
143
2
SH
DFND
2
0
0
CONSUMER DISCRETIONARY SELT
SBI
81369Y407
2769152
12343
SH
DFND
49
12343
0
0
CONSUMER DISCRETIONARY SELT
SBI
81369Y407
1963063
8750
SH
DFND
59
8430
0
320
CONSUMER DISCRETIONARY SELT
SBI
81369Y407
455
2
SH
DFND
2
0
0
CONSUMER PORTFOLIO SERVICES
COM
210502100
818844
75400
SH
DFND
124
75400
0
0
CONSUMER PORTFOLIO SERVICES
COM
210502100
41018
3777
SH
DFND
15
922
0
2855
CONSUMER PORTFOLIO SERVICES
COM
210502100
142668
13137
SH
DFND
48
13137
0
0
CONSUMER STAPLES SPDR
SBI
81369Y308
688702
8761
SH
DFND
49
8761
0
0
CONSUMER STAPLES SPDR
SBI
81369Y308
1439113
18307
SH
DFND
59
17488
0
819
CONSUMER STAPLES SPDR
SBI
81369Y308
107
1
SH
DFND
1
0
0
CONTANGO ORE INC
COM
21077F100
71583
7144
SH
DFND
15
4717
0
2427
CONTANGO ORE INC
COM
21077F100
149809
14951
SH
DFND
48
14951
0
0
CONTANGO ORE INC
COM
21077F100
2856
285
SH
DFND
49
285
0
0
CONTANGO ORE INC
COM
21077F100
44
4
SH
DFND
4
0
0
CONTINEUM THERAPEUTICS INC-A
CL A
21217B100
64841
4426
SH
DFND
15
2697
0
1729
CONTINEUM THERAPEUTICS INC-A
CL A
21217B100
208499
14232
SH
DFND
48
14232
0
0
CONTINEUM THERAPEUTICS INC-A
CL A
21217B100
1172
80
SH
DFND
49
80
0
0
COOPER COS INC/THE
COM
216648501
779474
8479
SH
DFND
124,15
8479
0
0
COOPER COS INC/THE
COM
216648501
151868
1652
SH
DFND
124,123
1652
0
0
COOPER COS INC/THE
COM
216648501
1253925
13640
SH
DFND
15,22
13640
0
0
COOPER COS INC/THE
COM
216648501
1141771
12420
SH
DFND
15,123
12420
0
0
COOPER COS INC/THE
COM
216648501
439793
4784
SH
OTR
15,118
4784
0
0
COOPER COS INC/THE
COM
216648501
54745418
595512
SH
DFND
15
342587
0
252925
COOPER COS INC/THE
COM
216648501
118314
1287
SH
OTR
15,119
1287
0
0
COOPER COS INC/THE
COM
216648501
1520614
16541
SH
OTR
22,71
16541
0
0
COOPER COS INC/THE
COM
216648501
2932015
31894
SH
DFND
22
31894
0
0
COOPER COS INC/THE
COM
216648501
2859023
31100
SH
DFND
4
0
31100
0
COOPER COS INC/THE
COM
216648501
179999
1958
SH
DFND
4
1958
0
0
COOPER COS INC/THE
COM
216648501
178344
1940
SH
DFND
40
1940
0
0
COOPER COS INC/THE
COM
216648501
4413
48
SH
DFND
42
48
0
0
COOPER COS INC/THE
COM
216648501
42366492
460856
SH
DFND
48
398349
0
62507
COOPER COS INC/THE
COM
216648501
1037798
11289
SH
DFND
49
11273
16
0
COOPER COS INC/THE
COM
216648501
7203543
78359
SH
DFND
49
78338
21
0
COOPER COS INC/THE
COM
216648501
2856725
31075
SH
DFND
59
30454
0
621
COOPER COS INC/THE
COM
216648501
157
2
SH
DFND
2
0
0
COOPER-STANDARD HOLDING
COM
21676P103
611556
45100
SH
DFND
124
45100
0
0
COOPER-STANDARD HOLDING
COM
21676P103
186111
13725
SH
DFND
15
8069
0
5656
COOPER-STANDARD HOLDING
COM
21676P103
360059
26553
SH
DFND
48
26553
0
0
COOPER-STANDARD HOLDING
COM
21676P103
9153
675
SH
DFND
49
675
0
0
COOPER-STANDARD HOLDING
COM
21676P103
27
2
SH
DFND
2
0
0
COPA HOLDINGS SA-CLASS A
CL A
P31076105
167060
1901
SH
DFND
15,123
1901
0
0
COPA HOLDINGS SA-CLASS A
CL A
P31076105
158623
1805
SH
DFND
49
1805
0
0
COPA HOLDINGS SA-CLASS A
CL A
P31076105
122
1
SH
DFND
1
0
0
COPART INC
COM
217204106
2781349
48464
SH
DFND
124,15
48464
0
0
COPART INC
COM
217204106
1250700
21793
SH
OTR
15,118
21793
0
0
COPART INC
COM
217204106
168578534
2937420
SH
DFND
15
1629358
0
1308062
COPART INC
COM
217204106
153805
2680
SH
OTR
15,119
2680
0
0
COPART INC
COM
217204106
3091370
53866
SH
DFND
15,123
53866
0
0
COPART INC
COM
217204106
3439727
59936
SH
DFND
15,22
59936
0
0
COPART INC
COM
217204106
4401067
76687
SH
DFND
22
76687
0
0
COPART INC
COM
217204106
5971946
104059
SH
OTR
22,71
104059
0
0
COPART INC
COM
217204106
448675
7818
SH
DFND
4
7803
15
0
COPART INC
COM
217204106
115971129
2020755
SH
DFND
48
1742918
0
277837
COPART INC
COM
217204106
18427757
321097
SH
DFND
49
321032
65
0
COPART INC
COM
217204106
28160010
490678
SH
DFND
49
468764
21914
0
COPART INC
COM
217204106
30307659
528100
SH
DFND
51,48
528100
0
0
COPART INC
COM
217204106
618540352
10777842
SH
DFND
51
6772642
0
4005200
COPART INC
COM
217204106
110206017
1920300
SH
DFND
51,22
1920300
0
0
COPART INC
COM
217204106
327582
5708
SH
OTR
59,127
5708
0
0
COPART INC
COM
217204106
3606445
62841
SH
DFND
59
60931
0
1910
COPART INC
COM
217204106
97
2
SH
DFND
2
0
0
COPT DEFENSE PROPERTIES
SHS
22002T108
536054
17320
SH
DFND
124,22
17320
0
0
COPT DEFENSE PROPERTIES
SHS
22002T108
106437
3439
SH
OTR
15,119
3439
0
0
COPT DEFENSE PROPERTIES
SHS
22002T108
21304897
688365
SH
DFND
15
608412
0
79953
COPT DEFENSE PROPERTIES
SHS
22002T108
215474
6962
SH
DFND
15,123
6962
0
0
COPT DEFENSE PROPERTIES
SHS
22002T108
1807109
58388
SH
DFND
22
58388
0
0
COPT DEFENSE PROPERTIES
SHS
22002T108
6500
210
SH
DFND
4
210
0
0
COPT DEFENSE PROPERTIES
SHS
22002T108
10006073
323298
SH
DFND
48
323298
0
0
COPT DEFENSE PROPERTIES
SHS
22002T108
898138
29019
SH
DFND
49
29019
0
0
COPT DEFENSE PROPERTIES
SHS
22002T108
2538
82
SH
DFND
49
0
82
0
COPT DEFENSE PROPERTIES
SHS
22002T108
451403
14585
SH
DFND
59
14585
0
0
COPT DEFENSE PROPERTIES
SHS
22002T108
54
2
SH
DFND
2
0
0
CORBUS PHARMACEUTICALS HOLDI
COM
21833P301
66399
5627
SH
DFND
15
3960
0
1667
CORBUS PHARMACEUTICALS HOLDI
COM
21833P301
207420
17578
SH
DFND
48
17578
0
0
CORBUS PHARMACEUTICALS HOLDI
COM
21833P301
24
2
SH
DFND
2
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
288835
5732
SH
DFND
15,123
5732
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
13153654
261037
SH
DFND
15
229608
0
31429
CORCEPT THERAPEUTICS INC
COM
218352102
5732316
113759
SH
DFND
22
113759
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
7898179
156741
SH
DFND
48
156741
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2414386
47914
SH
DFND
49
47914
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
231089
4586
SH
DFND
59
4265
0
321
CORCEPT THERAPEUTICS INC
COM
218352102
125
2
SH
DFND
2
0
0
CORE & MAIN INC-CLASS A
CL A
21874C102
73209
1438
SH
DFND
124,15
1438
0
0
CORE & MAIN INC-CLASS A
CL A
21874C102
360646
7084
SH
DFND
124,22
7084
0
0
CORE & MAIN INC-CLASS A
CL A
21874C102
155479
3054
SH
OTR
15,119
3054
0
0
CORE & MAIN INC-CLASS A
CL A
21874C102
806618
15844
SH
DFND
15,123
15844
0
0
CORE & MAIN INC-CLASS A
CL A
21874C102
30505577
599206
SH
DFND
15
490292
0
108914
CORE & MAIN INC-CLASS A
CL A
21874C102
5051850
99231
SH
DFND
22
99231
0
0
CORE & MAIN INC-CLASS A
CL A
21874C102
24256273
476454
SH
DFND
48
415170
0
61284
CORE & MAIN INC-CLASS A
CL A
21874C102
3462
68
SH
DFND
49
0
68
0
CORE & MAIN INC-CLASS A
CL A
21874C102
1267150
24890
SH
DFND
49
24400
0
490
CORE & MAIN INC-CLASS A
CL A
21874C102
221204
4345
SH
DFND
59
4007
0
338
CORE & MAIN INC-CLASS A
CL A
21874C102
102
2
SH
DFND
2
0
0
CORE LABORATORIES INC
COM
21867A105
4245156
245243
SH
DFND
15
221130
0
24113
CORE LABORATORIES INC
COM
21867A105
974380
56290
SH
DFND
22
56290
0
0
CORE LABORATORIES INC
COM
21867A105
38601
2230
SH
DFND
4
2230
0
0
CORE LABORATORIES INC
COM
21867A105
1533545
88593
SH
DFND
48
88593
0
0
CORE LABORATORIES INC
COM
21867A105
945507
54622
SH
DFND
49
53432
0
1190
CORE LABORATORIES INC
COM
21867A105
52501
3033
SH
DFND
59
3033
0
0
CORE LABORATORIES INC
COM
21867A105
40
2
SH
DFND
2
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
188870
11419
SH
DFND
15
8933
0
2486
CORE MOLDING TECHNOLOGIES IN
COM
218683100
191649
11587
SH
DFND
48
11587
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
20
1
SH
DFND
1
0
0
CORE SCIENTIFIC INC
COM
21874A106
183830
13084
SH
DFND
15,123
13084
0
0
CORE SCIENTIFIC INC
COM
21874A106
6794861
483620
SH
DFND
15
394112
0
89508
CORE SCIENTIFIC INC
COM
21874A106
4736072
337087
SH
DFND
48
337087
0
0
CORE SCIENTIFIC INC
COM
21874A106
3976
283
SH
DFND
59
274
0
9
CORE SCIENTIFIC INC
COM
21874A106
41
3
SH
DFND
3
0
0
COREBRIDGE FINANCIAL INC
COM
21871X109
299809
10017
SH
OTR
15,119
10017
0
0
COREBRIDGE FINANCIAL INC
COM
21871X109
1124261
37563
SH
DFND
15,123
37563
0
0
COREBRIDGE FINANCIAL INC
COM
21871X109
21377024
714234
SH
DFND
15
373480
0
340754
COREBRIDGE FINANCIAL INC
COM
21871X109
11648397
389188
SH
DFND
48
297791
0
91397
COREBRIDGE FINANCIAL INC
COM
21871X109
342848
11455
SH
DFND
49
11455
0
0
COREBRIDGE FINANCIAL INC
COM
21871X109
242164
8091
SH
DFND
59
6464
0
1627
COREBRIDGE FINANCIAL INC
COM
21871X109
71
2
SH
DFND
2
0
0
CORECARD CORP
COM
45816D100
524370
23100
SH
DFND
124
23100
0
0
CORECARD CORP
COM
45816D100
13461
593
SH
DFND
48
593
0
0
CORECIVIC INC
COM
21871N101
97330
4477
SH
OTR
15,119
4477
0
0
CORECIVIC INC
COM
21871N101
8191197
376780
SH
DFND
15
331431
0
45349
CORECIVIC INC
COM
21871N101
2906790
133707
SH
DFND
22
133707
0
0
CORECIVIC INC
COM
21871N101
20327
935
SH
DFND
4
935
0
0
CORECIVIC INC
COM
21871N101
4202668
193315
SH
DFND
48
193315
0
0
CORECIVIC INC
COM
21871N101
573588
26384
SH
DFND
49
26384
0
0
CORECIVIC INC
COM
21871N101
50
2
SH
DFND
2
0
0
CORMEDIX INC
COM
21900C308
254761
31452
SH
DFND
15
24529
0
6923
CORMEDIX INC
COM
21900C308
791338
97696
SH
DFND
48
97696
0
0
CORMEDIX INC
COM
21900C308
4415
545
SH
DFND
49
545
0
0
CORMEDIX INC
COM
21900C308
14
2
SH
DFND
2
0
0
CORNING INC
COM
219350105
1576571
33177
SH
DFND
124,15
33177
0
0
CORNING INC
COM
219350105
2463912
51850
SH
DFND
15,22
51850
0
0
CORNING INC
COM
219350105
898698
18912
SH
OTR
15,118
18912
0
0
CORNING INC
COM
219350105
2389211
50278
SH
DFND
15,123
50278
0
0
CORNING INC
COM
219350105
659150
13871
SH
OTR
15,119
13871
0
0
CORNING INC
COM
219350105
122765211
2583443
SH
DFND
15
1583831
0
999612
CORNING INC
COM
219350105
3868223
81402
SH
DFND
22
81402
0
0
CORNING INC
COM
219350105
1147323
24144
SH
DFND
4
24129
15
0
CORNING INC
COM
219350105
8554
180
SH
DFND
4
60
120
0
CORNING INC
COM
219350105
84602327
1780352
SH
DFND
48
1534158
0
246194
CORNING INC
COM
219350105
30902874
650313
SH
DFND
49
650096
105
112
CORNING INC
COM
219350105
4000709
84190
SH
DFND
49
61930
10940
11320
CORNING INC
COM
219350105
2045445
43044
SH
DFND
59
43044
0
0
CORNING INC
COM
219350105
40484504
851947
SH
OTR
59,127
844254
0
7693
CORNING INC
COM
219350105
87
2
SH
DFND
2
0
0
CORPAY INC
COM
219948106
1291411
3816
SH
DFND
124,15
3816
0
0
CORPAY INC
COM
219948106
118447
350
SH
DFND
124
350
0
0
CORPAY INC
COM
219948106
1591589
4703
SH
DFND
15,22
4703
0
0
CORPAY INC
COM
219948106
1470096
4344
SH
DFND
15,123
4344
0
0
CORPAY INC
COM
219948106
571930
1690
SH
OTR
15,118
1690
0
0
CORPAY INC
COM
219948106
67348964
199010
SH
DFND
15
113962
0
85048
CORPAY INC
COM
219948106
179701
531
SH
OTR
15,119
531
0
0
CORPAY INC
COM
219948106
2380785
7035
SH
DFND
22
7035
0
0
CORPAY INC
COM
219948106
127584
377
SH
DFND
4
375
2
0
CORPAY INC
COM
219948106
54236881
160265
SH
DFND
48
137771
0
22494
CORPAY INC
COM
219948106
5409644
15985
SH
DFND
49
15977
8
0
CORPAY INC
COM
219948106
680901
2012
SH
DFND
49
1924
88
0
CORPAY INC
COM
219948106
441977
1306
SH
OTR
59,127
1306
0
0
CORPAY INC
COM
219948106
361433
1068
SH
DFND
59
982
0
86
CORPAY INC
COM
219948106
681
2
SH
DFND
2
0
0
CORSAIR GAMING INC
COM
22041X102
3488156
527709
SH
OTR
124,66
0
0
527709
CORSAIR GAMING INC
COM
22041X102
72128
10912
SH
DFND
124,48
10912
0
0
CORSAIR GAMING INC
COM
22041X102
2021080
305761
SH
DFND
124
305761
0
0
CORSAIR GAMING INC
COM
22041X102
402635
60913
SH
DFND
124,22
60913
0
0
CORSAIR GAMING INC
COM
22041X102
840772
127197
SH
DFND
15
105735
0
21462
CORSAIR GAMING INC
COM
22041X102
367457
55591
SH
DFND
22
55591
0
0
CORSAIR GAMING INC
COM
22041X102
29183
4415
SH
DFND
4
4415
0
0
CORSAIR GAMING INC
COM
22041X102
470116
71122
SH
DFND
48
71122
0
0
CORSAIR GAMING INC
COM
22041X102
113692
17200
SH
DFND
49
17200
0
0
CORSAIR GAMING INC
COM
22041X102
13
2
SH
DFND
2
0
0
CORTEVA INC
COM
22052L104
1712673
30068
SH
DFND
124,15
30068
0
0
CORTEVA INC
COM
22052L104
2472292
43404
SH
DFND
15,123
43404
0
0
CORTEVA INC
COM
22052L104
162048352
2844950
SH
DFND
15
1951170
0
893780
CORTEVA INC
COM
22052L104
2679057
47034
SH
DFND
15,22
47034
0
0
CORTEVA INC
COM
22052L104
492248
8642
SH
OTR
15,119
8642
0
0
CORTEVA INC
COM
22052L104
962966
16906
SH
OTR
15,118
16906
0
0
CORTEVA INC
COM
22052L104
5262364
92387
SH
DFND
22
92387
0
0
CORTEVA INC
COM
22052L104
188936
3317
SH
DFND
4
2463
854
0
CORTEVA INC
COM
22052L104
447592
7858
SH
DFND
4
7848
10
0
CORTEVA INC
COM
22052L104
1573577
27626
SH
DFND
40
27626
0
0
CORTEVA INC
COM
22052L104
91396250
1604569
SH
DFND
48
1380069
0
224500
CORTEVA INC
COM
22052L104
7815596
137212
SH
DFND
49
95538
39954
1720
CORTEVA INC
COM
22052L104
26273768
461267
SH
DFND
49
454979
100
6188
CORTEVA INC
COM
22052L104
2131415
37419
SH
DFND
59
33697
0
3723
CORTEVA INC
COM
22052L104
101
2
SH
DFND
2
0
0
CORVEL CORP
COM
221006109
9668939
86904
SH
DFND
15
75156
0
11748
CORVEL CORP
COM
221006109
189921
1707
SH
DFND
15,123
1707
0
0
CORVEL CORP
COM
221006109
3722315
33456
SH
DFND
22
33456
0
0
CORVEL CORP
COM
221006109
6109843
54915
SH
DFND
48
54915
0
0
CORVEL CORP
COM
221006109
719296
6465
SH
DFND
49
6465
0
0
COSTAMARE INC
SHS
Y1771G102
713445
55521
SH
DFND
15
19567
0
35954
COSTAMARE INC
SHS
Y1771G102
853381
66411
SH
DFND
48
66411
0
0
COSTAMARE INC
SHS
Y1771G102
16641
1295
SH
DFND
49
1295
0
0
COSTAMARE INC
SHS
Y1771G102
33
3
SH
DFND
3
0
0
COSTAR GROUP INC
COM
22160N109
115678200
1615843
SH
DFND
124,22
1615843
0
0
COSTAR GROUP INC
COM
22160N109
1319762
18435
SH
DFND
124,15
18435
0
0
COSTAR GROUP INC
COM
22160N109
3013080
42088
SH
DFND
124,48
42088
0
0
COSTAR GROUP INC
COM
22160N109
629205
8789
SH
DFND
124,123
8789
0
0
COSTAR GROUP INC
COM
22160N109
41388040
578126
SH
DFND
124
133905
0
444221
COSTAR GROUP INC
COM
22160N109
1720451
24032
SH
DFND
15,123
24032
0
0
COSTAR GROUP INC
COM
22160N109
88440496
1235375
SH
DFND
15
717247
0
518128
COSTAR GROUP INC
COM
22160N109
1951329
27257
SH
DFND
15,22
27257
0
0
COSTAR GROUP INC
COM
22160N109
727283
10159
SH
OTR
15,118
10159
0
0
COSTAR GROUP INC
COM
22160N109
116047
1621
SH
OTR
15,119
1621
0
0
COSTAR GROUP INC
COM
22160N109
2950797
41218
SH
OTR
22,71
41218
0
0
COSTAR GROUP INC
COM
22160N109
3587804
50116
SH
DFND
22
50116
0
0
COSTAR GROUP INC
COM
22160N109
1389562
19410
SH
DFND
4
19400
10
0
COSTAR GROUP INC
COM
22160N109
22193
310
SH
DFND
4
170
140
0
COSTAR GROUP INC
COM
22160N109
1764982
24654
SH
DFND
42
24654
0
0
COSTAR GROUP INC
COM
22160N109
67138820
937824
SH
DFND
48
808475
0
129349
COSTAR GROUP INC
COM
22160N109
1989343
27788
SH
DFND
49
21314
6454
20
COSTAR GROUP INC
COM
22160N109
60949793
851373
SH
DFND
49
840807
200
10366
COSTAR GROUP INC
COM
22160N109
1841724
25726
SH
DFND
59
25438
0
288
COSTAR GROUP INC
COM
22160N109
352438
4923
SH
OTR
59,127
4923
0
0
COSTAR GROUP INC
COM
22160N109
161
2
SH
DFND
2
0
0
COSTCO WHOLESALE CORP
COM
22160K105
6581567
7183
SH
DFND
124
7183
0
0
COSTCO WHOLESALE CORP
COM
22160K105
22741821
24820
SH
DFND
124,15
24820
0
0
COSTCO WHOLESALE CORP
COM
22160K105
27484435
29996
SH
DFND
15,22
29996
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2900911
3166
SH
OTR
15,119
3166
0
0
COSTCO WHOLESALE CORP
COM
22160K105
25434739
27759
SH
DFND
15,123
27759
0
0
COSTCO WHOLESALE CORP
COM
22160K105
10135779
11062
SH
OTR
15,118
11062
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1380341513
1506479
SH
DFND
15
914322
0
592157
COSTCO WHOLESALE CORP
COM
22160K105
34552542
37710
SH
DFND
22
37710
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2406125
2626
SH
DFND
4
18
2608
0
COSTCO WHOLESALE CORP
COM
22160K105
11641210
12705
SH
DFND
4
12299
406
0
COSTCO WHOLESALE CORP
COM
22160K105
17375228
18963
SH
DFND
40
18963
0
0
COSTCO WHOLESALE CORP
COM
22160K105
25876381
28241
SH
DFND
40,22
28241
0
0
COSTCO WHOLESALE CORP
COM
22160K105
64139
70
SH
DFND
42
70
0
0
COSTCO WHOLESALE CORP
COM
22160K105
947436924
1034015
SH
DFND
48
891546
0
142469
COSTCO WHOLESALE CORP
COM
22160K105
384864553
420034
SH
DFND
49
416140
66
3828
COSTCO WHOLESALE CORP
COM
22160K105
74177554
80956
SH
DFND
49
71012
9933
11
COSTCO WHOLESALE CORP
COM
22160K105
152568118
166510
SH
DFND
51,22
166510
0
0
COSTCO WHOLESALE CORP
COM
22160K105
790121611
862324
SH
DFND
51
537414
0
324910
COSTCO WHOLESALE CORP
COM
22160K105
37750324
41200
SH
DFND
51,48
41200
0
0
COSTCO WHOLESALE CORP
COM
22160K105
15588296
17013
SH
DFND
59
16543
0
469
COSTCO WHOLESALE CORP
COM
22160K105
1249
1
SH
DFND
1
0
0
COTERRA ENERGY INC
COM
127097103
859344
33647
SH
DFND
124,15
33647
0
0
COTERRA ENERGY INC
COM
127097103
1173282
45939
SH
DFND
15,123
45939
0
0
COTERRA ENERGY INC
COM
127097103
73376624
2873008
SH
DFND
15
1923589
0
949419
COTERRA ENERGY INC
COM
127097103
452543
17719
SH
OTR
15,118
17719
0
0
COTERRA ENERGY INC
COM
127097103
367674
14396
SH
OTR
15,119
14396
0
0
COTERRA ENERGY INC
COM
127097103
1223187
47893
SH
DFND
15,22
47893
0
0
COTERRA ENERGY INC
COM
127097103
1601562
62708
SH
DFND
22
62708
0
0
COTERRA ENERGY INC
COM
127097103
34096
1335
SH
DFND
4
1260
75
0
COTERRA ENERGY INC
COM
127097103
41925621
1641567
SH
DFND
48
1405215
0
236352
COTERRA ENERGY INC
COM
127097103
4121339
161368
SH
DFND
49
161243
125
0
COTERRA ENERGY INC
COM
127097103
63518
2487
SH
DFND
49
1400
1087
0
COTERRA ENERGY INC
COM
127097103
1052169
41197
SH
DFND
59
37840
0
3357
COTERRA ENERGY INC
COM
127097103
40
2
SH
DFND
2
0
0
COTY INC-CL A
COM
222070203
363124
52173
SH
DFND
15,123
52173
0
0
COTY INC-CL A
COM
222070203
20100
2888
SH
OTR
15,119
2888
0
0
COTY INC-CL A
COM
222070203
10930436
1570465
SH
DFND
15
1334708
0
235757
COTY INC-CL A
COM
222070203
1760330
252921
SH
DFND
22
252921
0
0
COTY INC-CL A
COM
222070203
25056
3600
SH
DFND
4
3600
0
0
COTY INC-CL A
COM
222070203
6536115
939097
SH
DFND
48
823990
0
115107
COTY INC-CL A
COM
222070203
1255201
180345
SH
DFND
49
178408
0
1937
COTY INC-CL A
COM
222070203
105896
15215
SH
DFND
49
15215
0
0
COTY INC-CL A
COM
222070203
26747
3843
SH
DFND
59
3684
0
159
COTY INC-CL A
COM
222070203
131099
18836
SH
OTR
59,127
18836
0
0
COTY INC-CL A
COM
222070203
10
1
SH
DFND
1
0
0
COUCHBASE INC
COM
22207T101
406946
26103
SH
DFND
15
20489
0
5614
COUCHBASE INC
COM
22207T101
1191216
76409
SH
DFND
48
76409
0
0
COUCHBASE INC
COM
22207T101
41516
2663
SH
DFND
49
2663
0
0
COUCHBASE INC
COM
22207T101
461823
29623
SH
OTR
59,127
29584
0
39
COUCHBASE INC
COM
22207T101
16
1
SH
DFND
1
0
0
COUPANG INC
CL A
22266T109
313259
14252
SH
DFND
124,15
14252
0
0
COUPANG INC
CL A
22266T109
33533303
1525628
SH
DFND
15
887883
0
637745
COUPANG INC
CL A
22266T109
1514884
68921
SH
DFND
15,123
68921
0
0
COUPANG INC
CL A
22266T109
128979
5868
SH
OTR
15,119
5868
0
0
COUPANG INC
CL A
22266T109
842933
38350
SH
DFND
22
38350
0
0
COUPANG INC
CL A
22266T109
25274472
1149885
SH
DFND
48
781654
0
368231
COUPANG INC
CL A
22266T109
463075
21068
SH
DFND
49
21068
0
0
COUPANG INC
CL A
22266T109
136891
6228
SH
DFND
59
6057
0
171
COUPANG INC
CL A
22266T109
50
2
SH
DFND
2
0
0
COURSERA INC
COM
22266M104
160616
18896
SH
DFND
124
18896
0
0
COURSERA INC
COM
22266M104
1569126
184603
SH
DFND
15
111534
0
73069
COURSERA INC
COM
22266M104
1946670
229020
SH
DFND
48
229020
0
0
COURSERA INC
COM
22266M104
36890
4340
SH
DFND
49
4340
0
0
COURSERA INC
COM
22266M104
13
2
SH
DFND
2
0
0
COUSINS PROPERTIES INC
COM
222795502
1228787
40104
SH
DFND
124,22
40104
0
0
COUSINS PROPERTIES INC
COM
222795502
21547978
703263
SH
DFND
15
608121
0
95142
COUSINS PROPERTIES INC
COM
222795502
166712
5441
SH
OTR
15,119
5441
0
0
COUSINS PROPERTIES INC
COM
222795502
288935
9430
SH
DFND
15,123
9430
0
0
COUSINS PROPERTIES INC
COM
222795502
2502124
81662
SH
DFND
22
81662
0
0
COUSINS PROPERTIES INC
COM
222795502
51475
1680
SH
DFND
4
1680
0
0
COUSINS PROPERTIES INC
COM
222795502
12342987
402839
SH
DFND
48
354032
0
48807
COUSINS PROPERTIES INC
COM
222795502
14278
466
SH
DFND
49
285
181
0
COUSINS PROPERTIES INC
COM
222795502
2930410
95640
SH
DFND
49
94644
0
996
COUSINS PROPERTIES INC
COM
222795502
986271
32189
SH
DFND
59
31835
0
354
COUSINS PROPERTIES INC
COM
222795502
53
2
SH
DFND
2
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
3118735
57214
SH
DFND
15
51688
0
5526
COVENANT LOGISTICS GROUP INC
CL A
22284P105
648560
11898
SH
DFND
48
11898
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
139
3
SH
DFND
3
0
0
CPI CARD GROUP INC
COM
12634H200
307568
10290
SH
DFND
124
10290
0
0
CPI CARD GROUP INC
COM
12634H200
304758
10196
SH
DFND
15
9669
0
527
CPI CARD GROUP INC
COM
12634H200
212159
7098
SH
DFND
48
7098
0
0
CRA INTERNATIONAL INC
COM
12618T105
1538784
8220
SH
DFND
124
8220
0
0
CRA INTERNATIONAL INC
COM
12618T105
4866077
25994
SH
DFND
15
23558
0
2436
CRA INTERNATIONAL INC
COM
12618T105
2086906
11148
SH
DFND
48
11148
0
0
CRA INTERNATIONAL INC
COM
12618T105
459576
2455
SH
DFND
49
2455
0
0
CRA INTERNATIONAL INC
COM
12618T105
113818
608
SH
DFND
59
608
0
0
CRA INTERNATIONAL INC
COM
12618T105
442
2
SH
DFND
2
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
4078466
77156
SH
DFND
15
64992
0
12164
CRACKER BARREL OLD COUNTRY
COM
22410J106
45671
864
SH
OTR
15,119
864
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
1435255
27152
SH
DFND
22
27152
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
43610
825
SH
DFND
4
825
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
2098701
39703
SH
DFND
48
39703
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
1765735
33404
SH
DFND
49
33404
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
141
3
SH
DFND
3
0
0
CRANE CO
COMM
224408104
144466
952
SH
OTR
15,119
952
0
0
CRANE CO
COMM
224408104
1120219
7382
SH
DFND
15,123
7382
0
0
CRANE CO
COMM
224408104
33326880
219617
SH
DFND
15
187771
0
31846
CRANE CO
COMM
224408104
3769774
24842
SH
DFND
22
24842
0
0
CRANE CO
COMM
224408104
158731
1046
SH
DFND
4
1046
0
0
CRANE CO
COMM
224408104
18484516
121809
SH
DFND
48
106654
0
15155
CRANE CO
COMM
224408104
15479
102
SH
DFND
49
0
102
0
CRANE CO
COMM
224408104
5206846
34312
SH
DFND
49
34312
0
0
CRANE CO
COMM
224408104
555253
3659
SH
DFND
59
3659
0
0
CRANE CO
COMM
224408104
297
2
SH
DFND
2
0
0
CRANE NXT CO
COM
224441105
178037
3058
SH
DFND
15,123
3058
0
0
CRANE NXT CO
COM
224441105
16656334
286093
SH
DFND
15
256309
0
29784
CRANE NXT CO
COM
224441105
21483
369
SH
OTR
15,119
369
0
0
CRANE NXT CO
COM
224441105
1512206
25974
SH
DFND
22
25974
0
0
CRANE NXT CO
COM
224441105
57987
996
SH
DFND
4
996
0
0
CRANE NXT CO
COM
224441105
7198845
123649
SH
DFND
48
108494
0
15155
CRANE NXT CO
COM
224441105
83895
1441
SH
DFND
49
0
911
530
CRANE NXT CO
COM
224441105
1818385
31233
SH
DFND
49
30987
0
246
CRANE NXT CO
COM
224441105
14590
251
SH
DFND
59
251
0
0
CRANE NXT CO
COM
224441105
135
2
SH
DFND
2
0
0
CRAWFORD & COMPANY -CL A
CL A
224633206
953735
82503
SH
DFND
15
80991
0
1512
CRAWFORD & COMPANY -CL A
CL A
224633206
276099
23884
SH
DFND
48
23884
0
0
CRAWFORD & COMPANY -CL A
CL A
224633206
3607
312
SH
DFND
59
312
0
0
CRAWFORD & COMPANY -CL A
CL A
224633206
24
2
SH
DFND
2
0
0
CREDICORP LTD
COM
G2519Y108
253715
1384
SH
OTR
15,119
1384
0
0
CREDICORP LTD
COM
G2519Y108
5717018
31186
SH
DFND
15
29925
0
1261
CREDICORP LTD
COM
G2519Y108
16315
89
SH
DFND
4
89
0
0
CREDICORP LTD
COM
G2519Y108
16024918
87415
SH
DFND
40,22
87415
0
0
CREDICORP LTD
COM
G2519Y108
96566560
526765
SH
DFND
40
526765
0
0
CREDICORP LTD
COM
G2519Y108
216134
1179
SH
DFND
40,48
1179
0
0
CREDICORP LTD
COM
G2519Y108
87308
476
SH
DFND
42
476
0
0
CREDICORP LTD
COM
G2519Y108
8190921
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SH
DFND
48
44681
0
0
CREDICORP LTD
COM
G2519Y108
18332
100
SH
DFND
49
0
0
100
CREDICORP LTD
COM
G2519Y108
266731
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SH
DFND
49
1455
0
0
CREDICORP LTD
COM
G2519Y108
47237
258
SH
DFND
59
258
0
0
CREDICORP LTD
COM
G2519Y108
208
1
SH
DFND
1
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
30515
65
SH
DFND
124,15
65
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
5426488
11559
SH
DFND
15
7306
0
4253
CREDIT ACCEPTANCE CORP
COM
225310101
178395
380
SH
DFND
15,123
380
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
82625
176
SH
DFND
22
176
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
4335463
9235
SH
DFND
48
7173
0
2062
CREDIT ACCEPTANCE CORP
COM
225310101
511711
1090
SH
DFND
49
1090
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
13145
28
SH
DFND
59
28
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDI
G25457105
538016
8005
SH
DFND
15,123
8005
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDI
G25457105
20219860
300846
SH
DFND
15
247734
0
53112
CREDO TECHNOLOGY GROUP HOLDI
ORDI
G25457105
16878716
251134
SH
DFND
48
251134
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDI
G25457105
33605
500
SH
DFND
49
500
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDI
G25457105
127363
1895
SH
DFND
59
1895
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDI
G25457105
166
2
SH
DFND
2
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
10684176
731292
SH
OTR
124,66
0
0
731292
CRESCENT ENERGY INC-A
CL A
44952J104
505550
34603
SH
DFND
124,48
34603
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
61157139
4185978
SH
DFND
124,22
4185978
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
38056318
2604813
SH
DFND
124
2604813
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
130160
8909
SH
DFND
15,123
8909
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
16241659
1111681
SH
DFND
15
1034469
0
77212
CRESCENT ENERGY INC-A
CL A
44952J104
3099628
212158
SH
DFND
22
212158
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
290102
19856
SH
DFND
42
19856
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
4956866
339279
SH
DFND
48
339279
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
193144
13220
SH
DFND
49
13220
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
687
47
SH
DFND
59
47
0
0
CRESCENT ENERGY INC-A
CL A
44952J104
579
40
SH
DFND
40
0
0
CRH PLC
ORD
G25508105
173985895
1880522
SH
DFND
124
1871609
0
8913
CRH PLC
ORD
G25508105
224083
2422
SH
DFND
124,123
2422
0
0
CRH PLC
ORD
G25508105
10910699
117928
SH
OTR
124,118
117928
0
0
CRH PLC
ORD
G25508105
24197218
261535
SH
DFND
124,15
261535
0
0
CRH PLC
ORD
G25508105
11411694
123343
SH
DFND
124,48
123343
0
0
CRH PLC
ORD
G25508105
138782776
1500030
SH
DFND
124,22
1500030
0
0
CRH PLC
ORD
G25508105
4037850
43643
SH
DFND
15,123
43643
0
0
CRH PLC
ORD
G25508105
124654231
1347322
SH
DFND
15
484607
0
862715
CRH PLC
ORD
G25508105
30532
330
SH
DFND
4
160
170
0
CRH PLC
ORD
G25508105
2208267
23868
SH
DFND
4
23868
0
0
CRH PLC
ORD
G25508105
107971
1167
SH
DFND
40,48
1167
0
0
CRH PLC
ORD
G25508105
77386041
836425
SH
DFND
40
584364
0
252061
CRH PLC
ORD
G25508105
11080710
119766
SH
DFND
42
119766
0
0
CRH PLC
ORD
G25508105
86103275
930645
SH
DFND
48
710698
0
219947
CRH PLC
ORD
G25508105
1986867
21475
SH
DFND
49
14222
7253
0
CRH PLC
ORD
G25508105
83113307
898328
SH
DFND
49
885555
148
12625
CRH PLC
ORD
G25508105
43970422
475253
SH
OTR
59,127
470973
0
4280
CRH PLC
ORD
G25508105
1984374
21448
SH
DFND
59
19826
0
1622
CRH PLC
ORD
G25508105
131
1
SH
DFND
1
0
0
CRH PLC
ORD
G25508105
370080
4000
SH
DFND
0
4000
0
CRICUT INC - CLASS A
COM
22658D100
2267888
397875
SH
DFND
15
389203
0
8672
CRICUT INC - CLASS A
COM
22658D100
446213
78283
SH
DFND
48
78283
0
0
CRICUT INC - CLASS A
COM
22658D100
2166
380
SH
DFND
49
380
0
0
CRICUT INC - CLASS A
COM
22658D100
11
2
SH
DFND
2
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
1680234
32862
SH
DFND
124
32862
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
115656
2262
SH
DFND
124,48
2262
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
119235
2332
SH
DFND
124,123
2332
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
735914
14393
SH
DFND
124,22
14393
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
6588049
128849
SH
DFND
15
94130
0
34719
CRINETICS PHARMACEUTICALS IN
COM
22663K107
216842
4241
SH
DFND
15,123
4241
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
8021786
156890
SH
DFND
48
156890
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
41211
806
SH
DFND
49
806
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
108856
2129
SH
DFND
59
2129
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
73
1
SH
DFND
1
0
0
CRISPR THERAPEUTICS AG
NAME
H17182108
2073800
52688
SH
DFND
15
52688
0
0
CRISPR THERAPEUTICS AG
NAME
H17182108
765473
19448
SH
DFND
48
19448
0
0
CRISPR THERAPEUTICS AG
NAME
H17182108
135595
3445
SH
DFND
49
3445
0
0
CRISPR THERAPEUTICS AG
NAME
H17182108
38809
986
SH
DFND
59
986
0
0
CRISPR THERAPEUTICS AG
NAME
H17182108
64
2
SH
DFND
2
0
0
CRITICAL METALS CORP
PUBC
G2662B103
4291
632
SH
DFND
15
362
0
270
CRITICAL METALS CORP
PUBC
G2662B103
72368
10658
SH
DFND
48
10658
0
0
CROCS INC
COM
227046109
1233417
11261
SH
DFND
124,22
11261
0
0
CROCS INC
COM
227046109
78204
714
SH
DFND
124
714
0
0
CROCS INC
COM
227046109
16430
150
SH
DFND
124,15
150
0
0
CROCS INC
COM
227046109
977884
8928
SH
DFND
15,123
8928
0
0
CROCS INC
COM
227046109
50603
462
SH
OTR
15,119
462
0
0
CROCS INC
COM
227046109
25174923
229845
SH
DFND
15
193480
0
36365
CROCS INC
COM
227046109
3387982
30932
SH
DFND
22
30932
0
0
CROCS INC
COM
227046109
76890
702
SH
DFND
4
702
0
0
CROCS INC
COM
227046109
16240123
148271
SH
DFND
48
129366
0
18905
CROCS INC
COM
227046109
3990287
36431
SH
DFND
49
36202
0
229
CROCS INC
COM
227046109
1095
10
SH
DFND
49
10
0
0
CROCS INC
COM
227046109
28368
259
SH
DFND
59
240
0
19
CROCS INC
COM
227046109
136
1
SH
DFND
1
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
1199722
66064
SH
DFND
15
43282
0
22782
CROSS COUNTRY HEALTHCARE INC
COM
227483104
1086295
59818
SH
DFND
48
59818
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
29764
1639
SH
DFND
49
1639
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
1336275
88203
SH
DFND
15
56028
0
32175
CROSSFIRST BANKSHARES INC
COM
22766M109
1255859
82895
SH
DFND
48
82895
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
15
1
SH
DFND
1
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
14282101
41741
SH
DFND
124
11390
0
30351
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
14694746
42947
SH
DFND
124,22
42947
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
4445685
12993
SH
DFND
124,15
12993
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
94436
276
SH
DFND
124,48
276
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
9580
28
SH
OTR
15,119
28
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
283373490
828190
SH
DFND
15
517602
0
310588
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
1991713
5821
SH
OTR
15,118
5821
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
4893230
14301
SH
DFND
15,123
14301
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
5418446
15836
SH
DFND
15,22
15836
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
6638930
19403
SH
DFND
22
19403
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
58167
170
SH
DFND
4
70
100
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
435228
1272
SH
DFND
4
1269
3
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
138917
406
SH
DFND
42
406
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
185394606
541836
SH
DFND
48
467900
0
73936
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
4758419
13907
SH
DFND
49
9870
4037
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
20142617
58869
SH
DFND
49
57917
12
940
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
8768192
25626
SH
OTR
59,127
25534
0
92
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
2978332
8705
SH
DFND
59
8273
0
432
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
503
1
SH
DFND
1
0
0
CROWN CASTLE INC
COM
22822V101
58268
642
SH
DFND
124
642
0
0
CROWN CASTLE INC
COM
22822V101
1727889
19038
SH
DFND
124,15
19038
0
0
CROWN CASTLE INC
COM
22822V101
2433276
26810
SH
DFND
15,123
26810
0
0
CROWN CASTLE INC
COM
22822V101
2653732
29239
SH
DFND
15,22
29239
0
0
CROWN CASTLE INC
COM
22822V101
979300
10790
SH
OTR
15,118
10790
0
0
CROWN CASTLE INC
COM
22822V101
100724268
1109787
SH
DFND
15
555258
0
554529
CROWN CASTLE INC
COM
22822V101
546012
6016
SH
OTR
15,119
6016
0
0
CROWN CASTLE INC
COM
22822V101
3733866
41140
SH
DFND
22
41140
0
0
CROWN CASTLE INC
COM
22822V101
210563
2320
SH
DFND
4
2315
5
0
CROWN CASTLE INC
COM
22822V101
89065148
981326
SH
DFND
48
841637
0
139689
CROWN CASTLE INC
COM
22822V101
10800349
118999
SH
DFND
49
118504
45
450
CROWN CASTLE INC
COM
22822V101
789158
8695
SH
DFND
49
4019
4667
9
CROWN CASTLE INC
COM
22822V101
3453315
38049
SH
DFND
59
37318
0
731
CROWN CASTLE INC
COM
22822V101
205
2
SH
DFND
2
0
0
CROWN HOLDINGS INC
COM
228368106
7173771
86755
SH
DFND
124,15
86755
0
0
CROWN HOLDINGS INC
COM
228368106
3226564
39020
SH
DFND
124,48
39020
0
0
CROWN HOLDINGS INC
COM
228368106
60022935
725879
SH
DFND
124
722914
0
2965
CROWN HOLDINGS INC
COM
228368106
59831507
723564
SH
DFND
124,22
723564
0
0
CROWN HOLDINGS INC
COM
228368106
64746
783
SH
DFND
124,123
783
0
0
CROWN HOLDINGS INC
COM
228368106
5348224
64678
SH
OTR
124,118
64678
0
0
CROWN HOLDINGS INC
COM
228368106
1504462
18194
SH
DFND
15,123
18194
0
0
CROWN HOLDINGS INC
COM
228368106
262375
3173
SH
OTR
15,119
3173
0
0
CROWN HOLDINGS INC
COM
228368106
54301200
656684
SH
DFND
15
507709
0
148975
CROWN HOLDINGS INC
COM
228368106
5052028
61096
SH
DFND
22
61096
0
0
CROWN HOLDINGS INC
COM
228368106
23980
290
SH
DFND
4
290
0
0
CROWN HOLDINGS INC
COM
228368106
9507117
114973
SH
DFND
40,22
114973
0
0
CROWN HOLDINGS INC
COM
228368106
603885
7303
SH
DFND
40
7303
0
0
CROWN HOLDINGS INC
COM
228368106
2694124
32581
SH
DFND
42
32581
0
0
CROWN HOLDINGS INC
COM
228368106
24430430
295446
SH
DFND
48
258245
0
37201
CROWN HOLDINGS INC
COM
228368106
4576478
55345
SH
DFND
49
55015
0
330
CROWN HOLDINGS INC
COM
228368106
5608036
67820
SH
DFND
49
25109
972
41739
CROWN HOLDINGS INC
COM
228368106
432935
5236
SH
DFND
59
5032
0
204
CROWN HOLDINGS INC
COM
228368106
743221
8988
SH
OTR
59,127
8856
0
132
CROWN HOLDINGS INC
COM
228368106
157
2
SH
DFND
2
0
0
CRYOPORT INC
COM
229050307
337598
43393
SH
DFND
15
18953
0
24440
CRYOPORT INC
COM
229050307
684632
87999
SH
DFND
48
87999
0
0
CRYOPORT INC
COM
229050307
1175
151
SH
DFND
49
151
0
0
CRYOPORT INC
COM
229050307
27354
3516
SH
OTR
59,127
3511
0
5
CRYOPORT INC
COM
229050307
20
3
SH
DFND
3
0
0
CS DISCO INC
COM
126327105
128622
25776
SH
DFND
15
13190
0
12586
CS DISCO INC
COM
126327105
254715
51045
SH
DFND
48
51045
0
0
CS DISCO INC
COM
126327105
13
3
SH
DFND
3
0
0
CSG SYSTEMS INTERNATIONA
NOTE
126349AH2
201854
200000
SH
DFND
111
200000
0
0
CSG SYSTEMS INTL INC
COM
126349109
4560239
89224
SH
DFND
124
89224
0
0
CSG SYSTEMS INTL INC
COM
126349109
7870429
153990
SH
OTR
124,66
0
0
153990
CSG SYSTEMS INTL INC
COM
126349109
162734
3184
SH
DFND
124,48
3184
0
0
CSG SYSTEMS INTL INC
COM
126349109
1636082
32011
SH
DFND
124,22
32011
0
0
CSG SYSTEMS INTL INC
COM
126349109
14998689
293459
SH
DFND
15
233980
0
59479
CSG SYSTEMS INTL INC
COM
126349109
1764726
34528
SH
DFND
22
34528
0
0
CSG SYSTEMS INTL INC
COM
126349109
3012423
58940
SH
DFND
48
58940
0
0
CSG SYSTEMS INTL INC
COM
126349109
405813
7940
SH
DFND
49
7940
0
0
CSG SYSTEMS INTL INC
COM
126349109
12573
246
SH
DFND
59
246
0
0
CSG SYSTEMS INTL INC
COM
126349109
140
3
SH
DFND
3
0
0
CSP INC
COM
126389105
353540
22000
SH
DFND
124
22000
0
0
CSP INC
COM
126389105
738818
45975
SH
DFND
15
45975
0
0
CSP INC
COM
126389105
10060
626
SH
DFND
48
626
0
0
CSP INC
COM
126389105
47
3
SH
DFND
3
0
0
CSW INDUSTRIALS INC
COM
126402106
360209
1021
SH
DFND
15,123
1021
0
0
CSW INDUSTRIALS INC
COM
126402106
23422392
66390
SH
DFND
15
59978
0
6412
CSW INDUSTRIALS INC
COM
126402106
7238398
20517
SH
DFND
22
20517
0
0
CSW INDUSTRIALS INC
COM
126402106
10812262
30647
SH
DFND
48
30647
0
0
CSW INDUSTRIALS INC
COM
126402106
132300
375
SH
DFND
49
375
0
0
CSW INDUSTRIALS INC
COM
126402106
405720
1150
SH
DFND
49
683
17
450
CSW INDUSTRIALS INC
COM
126402106
183106
519
SH
DFND
59
519
0
0
CSW INDUSTRIALS INC
COM
126402106
789
2
SH
DFND
2
0
0
CSX CORP
COM
126408103
13086937
405545
SH
DFND
124,15
405545
0
0
CSX CORP
COM
126408103
54054799
1675079
SH
DFND
124,22
1675079
0
0
CSX CORP
COM
126408103
88065
2729
SH
DFND
124,123
2729
0
0
CSX CORP
COM
126408103
99477309
3082656
SH
DFND
124
3071725
0
10931
CSX CORP
COM
126408103
4520801
140093
SH
DFND
124,48
140093
0
0
CSX CORP
COM
126408103
6176543
191402
SH
OTR
124,118
191402
0
0
CSX CORP
COM
126408103
3982215
123403
SH
DFND
15,123
123403
0
0
CSX CORP
COM
126408103
629007
19492
SH
OTR
15,119
19492
0
0
CSX CORP
COM
126408103
4211622
130512
SH
DFND
15,22
130512
0
0
CSX CORP
COM
126408103
248641060
7705022
SH
DFND
15
5104978
0
2600044
CSX CORP
COM
126408103
1552800
48119
SH
OTR
15,118
48119
0
0
CSX CORP
COM
126408103
5135061
159128
SH
DFND
22
159128
0
0
CSX CORP
COM
126408103
81611
2529
SH
DFND
4
1425
1104
0
CSX CORP
COM
126408103
2129691
65996
SH
DFND
4
65966
30
0
CSX CORP
COM
126408103
22473957
696435
SH
DFND
40
696435
0
0
CSX CORP
COM
126408103
2247283
69640
SH
DFND
40,48
69640
0
0
CSX CORP
COM
126408103
4791191
148472
SH
DFND
40,22
148472
0
0
CSX CORP
COM
126408103
3355590
103985
SH
DFND
42
103985
0
0
CSX CORP
COM
126408103
147488938
4570466
SH
DFND
48
3945597
0
624869
CSX CORP
COM
126408103
56135246
1739549
SH
DFND
49
118723
12442
1608384
CSX CORP
COM
126408103
71877230
2227370
SH
DFND
49
2218169
568
8633
CSX CORP
COM
126408103
1370298
42464
SH
DFND
59
41649
0
815
CSX CORP
COM
126408103
35
1
SH
DFND
1
0
0
CTO REALTY GROWTH INC
COM
22948Q101
219569
11140
SH
DFND
124
11140
0
0
CTO REALTY GROWTH INC
COM
22948Q101
1689817
85734
SH
DFND
15
67957
0
17777
CTO REALTY GROWTH INC
COM
22948Q101
869763
44128
SH
DFND
48
44128
0
0
CTO REALTY GROWTH INC
COM
22948Q101
107084
5433
SH
DFND
49
5433
0
0
CTO REALTY GROWTH INC
COM
22948Q101
136019
6901
SH
DFND
59
6901
0
0
CTO REALTY GROWTH INC
COM
22948Q101
49
2
SH
DFND
2
0
0
CTS CORP
COM
126501105
7760327
147171
SH
DFND
15
130627
0
16544
CTS CORP
COM
126501105
1962241
37213
SH
DFND
22
37213
0
0
CTS CORP
COM
126501105
2944918
55849
SH
DFND
48
55849
0
0
CTS CORP
COM
126501105
328402
6228
SH
DFND
49
6228
0
0
CTS CORP
COM
126501105
1906295
36152
SH
DFND
49
4374
778
31000
CTS CORP
COM
126501105
6433
122
SH
DFND
59
104
0
18
CTS CORP
COM
126501105
122
2
SH
DFND
2
0
0
CUBESMART
COM
229663109
411231
9597
SH
DFND
124,22
9597
0
0
CUBESMART
COM
229663109
1459685
34065
SH
DFND
15,123
34065
0
0
CUBESMART
COM
229663109
60558448
1413266
SH
DFND
15
1268868
0
144398
CUBESMART
COM
229663109
171443
4001
SH
OTR
15,119
4001
0
0
CUBESMART
COM
229663109
5604009
130782
SH
DFND
22
130782
0
0
CUBESMART
COM
229663109
22925
535
SH
DFND
4
535
0
0
CUBESMART
COM
229663109
24563334
573240
SH
DFND
48
501918
0
71322
CUBESMART
COM
229663109
2943452
68692
SH
DFND
49
67975
0
717
CUBESMART
COM
229663109
3685
86
SH
DFND
49
0
86
0
CUBESMART
COM
229663109
544966
12718
SH
DFND
59
12551
0
167
CUBESMART
COM
229663109
113
3
SH
DFND
3
0
0
CULLEN/FROST BANKERS INC
COM
229899109
1205028
8976
SH
DFND
15,123
8976
0
0
CULLEN/FROST BANKERS INC
COM
229899109
185936
1385
SH
OTR
15,119
1385
0
0
CULLEN/FROST BANKERS INC
COM
229899109
49596112
369431
SH
DFND
15
335003
0
34428
CULLEN/FROST BANKERS INC
COM
229899109
5056124
37662
SH
DFND
22
37662
0
0
CULLEN/FROST BANKERS INC
COM
229899109
27521
205
SH
DFND
4
205
0
0
CULLEN/FROST BANKERS INC
COM
229899109
20904202
155711
SH
DFND
48
137226
0
18485
CULLEN/FROST BANKERS INC
COM
229899109
4098921
30532
SH
DFND
49
30329
0
203
CULLEN/FROST BANKERS INC
COM
229899109
6847
51
SH
DFND
49
0
51
0
CULLEN/FROST BANKERS INC
COM
229899109
1042889
7768
SH
DFND
59
7765
0
3
CULLEN/FROST BANKERS INC
COM
229899109
146
1
SH
DFND
1
0
0
CULLINAN THERAPEUTICS INC
COM
230031106
504276
41402
SH
DFND
15
25367
0
16035
CULLINAN THERAPEUTICS INC
COM
230031106
1071536
87975
SH
DFND
48
87975
0
0
CULLINAN THERAPEUTICS INC
COM
230031106
7966
654
SH
DFND
49
654
0
0
CULLINAN THERAPEUTICS INC
COM
230031106
92385
7585
SH
OTR
59,127
7575
0
10
CUMBERLAND PHARMACEUTICALS
COM
230770109
170268
71843
SH
DFND
124
71843
0
0
CUMBERLAND PHARMACEUTICALS
COM
230770109
8117
3425
SH
DFND
48
3425
0
0
CUMBERLAND PHARMACEUTICALS
COM
230770109
2
1
SH
DFND
1
0
0
CUMMINS INC
COM
231021106
2082536
5974
SH
DFND
124,15
5974
0
0
CUMMINS INC
COM
231021106
178936380
513300
SH
DFND
15
338131
0
175169
CUMMINS INC
COM
231021106
3002143
8612
SH
DFND
15,123
8612
0
0
CUMMINS INC
COM
231021106
3229430
9264
SH
DFND
15,22
9264
0
0
CUMMINS INC
COM
231021106
1177919
3379
SH
OTR
15,118
3379
0
0
CUMMINS INC
COM
231021106
762737
2188
SH
OTR
15,119
2188
0
0
CUMMINS INC
COM
231021106
5337763
15312
SH
DFND
22
15312
0
0
CUMMINS INC
COM
231021106
139440
400
SH
DFND
4
0
400
0
CUMMINS INC
COM
231021106
418669
1201
SH
DFND
4
1200
1
0
CUMMINS INC
COM
231021106
111904086
321010
SH
DFND
48
277242
0
43768
CUMMINS INC
COM
231021106
32144755
92211
SH
DFND
49
91951
11
249
CUMMINS INC
COM
231021106
2393139
6865
SH
DFND
49
5400
1460
5
CUMMINS INC
COM
231021106
714281
2049
SH
DFND
59
2030
0
19
CUMMINS INC
COM
231021106
455
1
SH
DFND
1
0
0
CURBLINE PROPERTIES CORP
COM
23128Q101
7906503
340504
SH
DFND
15
275977
0
64527
CURBLINE PROPERTIES CORP
COM
23128Q101
2670881
115025
SH
DFND
22
115025
0
0
CURBLINE PROPERTIES CORP
COM
23128Q101
24660
1062
SH
DFND
4
1062
0
0
CURBLINE PROPERTIES CORP
COM
23128Q101
4142843
178417
SH
DFND
48
178417
0
0
CURBLINE PROPERTIES CORP
COM
23128Q101
1238462
53336
SH
DFND
49
53336
0
0
CURBLINE PROPERTIES CORP
COM
23128Q101
29234
1259
SH
DFND
49
0
1259
0
CURBLINE PROPERTIES CORP
COM
23128Q101
93
4
SH
DFND
4
0
0
CUREVAC NV
COM
N2451R105
41285
12107
SH
DFND
15
3329
0
8778
CUREVAC NV
COM
N2451R105
6762
1983
SH
DFND
48
1983
0
0
CUREVAC NV
COM
N2451R105
4
1
SH
DFND
1
0
0
CURTISS-WRIGHT CORP
COM
231561101
23652795
66652
SH
DFND
124
57477
0
9175
CURTISS-WRIGHT CORP
COM
231561101
21923159
61778
SH
DFND
124,22
61778
0
0
CURTISS-WRIGHT CORP
COM
231561101
2327947
6560
SH
DFND
124,48
6560
0
0
CURTISS-WRIGHT CORP
COM
231561101
2073860
5844
SH
DFND
15,123
5844
0
0
CURTISS-WRIGHT CORP
COM
231561101
206179
581
SH
OTR
15,119
581
0
0
CURTISS-WRIGHT CORP
COM
231561101
51263101
144456
SH
DFND
15
119371
0
25085
CURTISS-WRIGHT CORP
COM
231561101
1327214
3740
SH
OTR
22,80
3740
0
0
CURTISS-WRIGHT CORP
COM
231561101
8462230
23846
SH
DFND
22
23846
0
0
CURTISS-WRIGHT CORP
COM
231561101
135205
381
SH
DFND
4
381
0
0
CURTISS-WRIGHT CORP
COM
231561101
1112432
3135
SH
DFND
42
3135
0
0
CURTISS-WRIGHT CORP
COM
231561101
34081005
96038
SH
DFND
48
83831
0
12207
CURTISS-WRIGHT CORP
COM
231561101
238828
673
SH
DFND
49
417
256
0
CURTISS-WRIGHT CORP
COM
231561101
11905889
33550
SH
DFND
49
33550
0
0
CURTISS-WRIGHT CORP
COM
231561101
449023
1265
SH
DFND
59
1249
0
16
CURTISS-WRIGHT CORP
COM
231561101
443
1
SH
DFND
1
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
134266
10265
SH
DFND
15,123
10265
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
109113
8342
SH
OTR
15,119
8342
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
10564402
807676
SH
DFND
15
666352
0
141324
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
3685643
281777
SH
DFND
22
281777
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
22432
1715
SH
DFND
4
1715
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
5364618
410139
SH
DFND
48
410139
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
1053816
80567
SH
DFND
49
80567
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
486079
37162
SH
DFND
49
37162
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
67231
5140
SH
DFND
59
5052
0
88
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
13
1
SH
DFND
1
0
0
CUSTOM TRUCK ONE SOURCE INC
COM
23204X103
163963
34088
SH
DFND
15
24195
0
9893
CUSTOM TRUCK ONE SOURCE INC
COM
23204X103
425945
88554
SH
DFND
48
88554
0
0
CUSTOM TRUCK ONE SOURCE INC
COM
23204X103
4565
949
SH
DFND
59
949
0
0
CUSTOM TRUCK ONE SOURCE INC
COM
23204X103
5
1
SH
DFND
1
0
0
CUSTOMERS BANCORP INC
COM
23204G100
5611538
115274
SH
DFND
15
99228
0
16046
CUSTOMERS BANCORP INC
COM
23204G100
1707889
35084
SH
DFND
22
35084
0
0
CUSTOMERS BANCORP INC
COM
23204G100
13630
280
SH
DFND
4
280
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2790192
57317
SH
DFND
48
57317
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1020235
20958
SH
DFND
49
20958
0
0
CUSTOMERS BANCORP INC
COM
23204G100
5744
118
SH
DFND
59
118
0
0
CUSTOMERS BANCORP INC
COM
23204G100
49
1
SH
DFND
1
0
0
CVB FINANCIAL CORP
COM
126600105
19208046
897153
SH
DFND
15
800695
0
96458
CVB FINANCIAL CORP
COM
126600105
176397
8239
SH
DFND
15,123
8239
0
0
CVB FINANCIAL CORP
COM
126600105
3408643
159208
SH
DFND
22
159208
0
0
CVB FINANCIAL CORP
COM
126600105
18199
850
SH
DFND
4
850
0
0
CVB FINANCIAL CORP
COM
126600105
5192781
242540
SH
DFND
48
242540
0
0
CVB FINANCIAL CORP
COM
126600105
3215183
150172
SH
DFND
49
150172
0
0
CVB FINANCIAL CORP
COM
126600105
370222
17292
SH
DFND
49
17292
0
0
CVB FINANCIAL CORP
COM
126600105
8778
410
SH
DFND
59
410
0
0
CVB FINANCIAL CORP
COM
126600105
57
3
SH
DFND
3
0
0
CVR ENERGY INC
COM
12662P108
2381423
127077
SH
DFND
15
111739
0
15338
CVR ENERGY INC
COM
12662P108
39541
2110
SH
DFND
15,123
2110
0
0
CVR ENERGY INC
COM
12662P108
763580
40746
SH
DFND
22
40746
0
0
CVR ENERGY INC
COM
12662P108
1130809
60342
SH
DFND
48
60342
0
0
CVR ENERGY INC
COM
12662P108
35
2
SH
DFND
2
0
0
CVRX INC
COM
126638105
109798
8666
SH
DFND
15
7278
0
1388
CVRX INC
COM
126638105
273621
21596
SH
DFND
48
21596
0
0
CVRX INC
COM
126638105
1457
115
SH
DFND
49
115
0
0
CVS HEALTH CORP
COM
126650100
2453149
54648
SH
DFND
124,15
54648
0
0
CVS HEALTH CORP
COM
126650100
3824179
85190
SH
DFND
15,22
85190
0
0
CVS HEALTH CORP
COM
126650100
2210608
49245
SH
OTR
15,119
49245
0
0
CVS HEALTH CORP
COM
126650100
181205802
4036663
SH
DFND
15
2357942
0
1678721
CVS HEALTH CORP
COM
126650100
1403082
31256
SH
OTR
15,118
31256
0
0
CVS HEALTH CORP
COM
126650100
3438035
76588
SH
DFND
15,123
76588
0
0
CVS HEALTH CORP
COM
126650100
4631346
103171
SH
DFND
22
103171
0
0
CVS HEALTH CORP
COM
126650100
735298
16380
SH
DFND
4
16360
20
0
CVS HEALTH CORP
COM
126650100
91037
2028
SH
DFND
4
1068
960
0
CVS HEALTH CORP
COM
126650100
128280717
2857668
SH
DFND
48
2454508
0
403160
CVS HEALTH CORP
COM
126650100
3993459
88961
SH
DFND
49
60754
26164
2043
CVS HEALTH CORP
COM
126650100
16101459
358687
SH
DFND
49
351895
85
6707
CVS HEALTH CORP
COM
126650100
43705059
973603
SH
OTR
59,127
964812
0
8791
CVS HEALTH CORP
COM
126650100
2844225
63360
SH
DFND
59
58690
0
4670
CVS HEALTH CORP
COM
126650100
63
1
SH
DFND
1
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
15354884
46090
SH
DFND
124
36580
0
9510
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
2104842
6318
SH
DFND
124,48
6318
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
255526
767
SH
DFND
124,123
767
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
22563916
67729
SH
DFND
124,22
67729
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
13888024
41687
SH
DFND
15
39009
0
2678
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
519381
1559
SH
DFND
15,123
1559
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
193893
582
SH
OTR
15,119
582
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
258191
775
SH
DFND
22
775
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
10661
32
SH
DFND
4
32
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
1089004
3269
SH
DFND
42
3269
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
11279126
33856
SH
DFND
48
33856
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
861193
2585
SH
DFND
49
2585
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
248530
746
SH
DFND
59
746
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
693
2
SH
DFND
2
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
2370343
365230
SH
DFND
15
293182
0
72048
CYTEK BIOSCIENCES INC
COM
23285D109
811451
125031
SH
DFND
22
125031
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
18691
2880
SH
DFND
4
2880
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
1404709
216442
SH
DFND
48
216442
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
137101
21125
SH
DFND
49
20302
0
823
CYTEK BIOSCIENCES INC
COM
23285D109
6
1
SH
DFND
1
0
0
CYTOKINETICS INC
COM
23282W605
43277
920
SH
OTR
15,119
920
0
0
CYTOKINETICS INC
COM
23282W605
18780391
399243
SH
DFND
15
323390
0
75853
CYTOKINETICS INC
COM
23282W605
818731
17405
SH
DFND
15,123
17405
0
0
CYTOKINETICS INC
COM
23282W605
2886045
61353
SH
DFND
22
61353
0
0
CYTOKINETICS INC
COM
23282W605
48686
1035
SH
DFND
4
1035
0
0
CYTOKINETICS INC
COM
23282W605
15617986
332015
SH
DFND
48
332015
0
0
CYTOKINETICS INC
COM
23282W605
269539
5730
SH
DFND
49
4180
1550
0
CYTOKINETICS INC
COM
23282W605
3352729
71274
SH
DFND
49
70610
0
664
CYTOKINETICS INC
COM
23282W605
133735
2843
SH
OTR
59,127
2839
0
4
CYTOKINETICS INC
COM
23282W605
92998
1977
SH
DFND
59
1950
0
27
CYTOKINETICS INC
COM
23282W605
135
3
SH
DFND
3
0
0
CYTOKINETICS INC
NOTE
23282WAC4
241224
200000
SH
DFND
111
200000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
242019
234970
SH
DFND
124
234970
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
7219
7009
SH
DFND
48
7009
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1
1
SH
DFND
1
0
0
DAILY JOURNAL CORP
COM
233912104
733843
1292
SH
DFND
15
627
0
665
DAILY JOURNAL CORP
COM
233912104
1258098
2215
SH
DFND
48
2215
0
0
DAKOTA GOLD CORP
COM
46655E100
83002
37728
SH
DFND
15
24142
0
13586
DAKOTA GOLD CORP
COM
46655E100
230938
104972
SH
DFND
48
104972
0
0
DAKOTA GOLD CORP
COM
46655E100
29
13
SH
DFND
13
0
0
DAKTRONICS INC
COM
234264109
2134476
126600
SH
DFND
124
126600
0
0
DAKTRONICS INC
COM
234264109
847906
50291
SH
DFND
15
39102
0
11189
DAKTRONICS INC
COM
234264109
1018192
60391
SH
DFND
48
60391
0
0
DAKTRONICS INC
COM
234264109
44
3
SH
DFND
3
0
0
DANA INC
COM
235825205
75290
6513
SH
OTR
15,119
6513
0
0
DANA INC
COM
235825205
12699215
1098548
SH
DFND
15
1007575
0
90973
DANA INC
COM
235825205
1819128
157364
SH
DFND
22
157364
0
0
DANA INC
COM
235825205
4797
415
SH
DFND
4
415
0
0
DANA INC
COM
235825205
2723640
235609
SH
DFND
48
235609
0
0
DANA INC
COM
235825205
690675
59747
SH
DFND
49
59747
0
0
DANA INC
COM
235825205
16
1
SH
DFND
1
0
0
DANAHER CORP
COM
235851102
10199595
44433
SH
OTR
124,118
44433
0
0
DANAHER CORP
COM
235851102
260618445
1135345
SH
DFND
124,22
1135345
0
0
DANAHER CORP
COM
235851102
199183978
867715
SH
DFND
124
810226
0
57489
DANAHER CORP
COM
235851102
16896028
73605
SH
DFND
124,48
73605
0
0
DANAHER CORP
COM
235851102
44946349
195802
SH
DFND
124,15
195802
0
0
DANAHER CORP
COM
235851102
355114
1547
SH
DFND
124,123
1547
0
0
DANAHER CORP
COM
235851102
10004937
43585
SH
DFND
15,22
43585
0
0
DANAHER CORP
COM
235851102
779093
3394
SH
OTR
15,119
3394
0
0
DANAHER CORP
COM
235851102
9282772
40439
SH
DFND
15,123
40439
0
0
DANAHER CORP
COM
235851102
509670783
2220304
SH
DFND
15
1355292
0
865012
DANAHER CORP
COM
235851102
3681523
16038
SH
OTR
15,118
16038
0
0
DANAHER CORP
COM
235851102
12746682
55529
SH
DFND
22
55529
0
0
DANAHER CORP
COM
235851102
4950934
21568
SH
DFND
4
621
20947
0
DANAHER CORP
COM
235851102
6776086
29519
SH
DFND
4
29509
10
0
DANAHER CORP
COM
235851102
233950703
1019171
SH
DFND
40
922087
0
97084
DANAHER CORP
COM
235851102
20632413
89882
SH
DFND
40,22
89882
0
0
DANAHER CORP
COM
235851102
2651762
11552
SH
DFND
40,48
11552
0
0
DANAHER CORP
COM
235851102
15119593
65866
SH
DFND
42
65866
0
0
DANAHER CORP
COM
235851102
375185702
1634440
SH
DFND
48
1426929
0
207511
DANAHER CORP
COM
235851102
214145359
932892
SH
DFND
49
921566
160
11166
DANAHER CORP
COM
235851102
14070726
61297
SH
DFND
49
47892
12905
500
DANAHER CORP
COM
235851102
2214930
9649
SH
OTR
59,127
9578
0
71
DANAHER CORP
COM
235851102
3545322
15445
SH
DFND
59
14968
0
477
DANAHER CORP
COM
235851102
414
2
SH
DFND
2
0
0
DARDEN RESTAURANTS INC
COM
237194105
1137502
6093
SH
DFND
124,15
6093
0
0
DARDEN RESTAURANTS INC
COM
237194105
21762080
116568
SH
DFND
124,22
116568
0
0
DARDEN RESTAURANTS INC
COM
237194105
87744
470
SH
DFND
124
470
0
0
DARDEN RESTAURANTS INC
COM
237194105
1378332
7383
SH
DFND
15,123
7383
0
0
DARDEN RESTAURANTS INC
COM
237194105
1510322
8090
SH
DFND
15,22
8090
0
0
DARDEN RESTAURANTS INC
COM
237194105
97912744
524467
SH
DFND
15
443739
0
80728
DARDEN RESTAURANTS INC
COM
237194105
272941
1462
SH
OTR
15,119
1462
0
0
DARDEN RESTAURANTS INC
COM
237194105
574258
3076
SH
OTR
15,118
3076
0
0
DARDEN RESTAURANTS INC
COM
237194105
591247
3167
SH
OTR
22,80
3167
0
0
DARDEN RESTAURANTS INC
COM
237194105
3394024
18180
SH
DFND
22
18180
0
0
DARDEN RESTAURANTS INC
COM
237194105
534493
2863
SH
DFND
4
2863
0
0
DARDEN RESTAURANTS INC
COM
237194105
95212
510
SH
DFND
4
0
510
0
DARDEN RESTAURANTS INC
COM
237194105
52244450
279846
SH
DFND
48
241903
0
37943
DARDEN RESTAURANTS INC
COM
237194105
841225
4506
SH
DFND
49
2655
1851
0
DARDEN RESTAURANTS INC
COM
237194105
11975603
64147
SH
DFND
49
64140
3
4
DARDEN RESTAURANTS INC
COM
237194105
1102138
5904
SH
DFND
59
5874
0
30
DARDEN RESTAURANTS INC
COM
237194105
7468
40
SH
OTR
59,127
40
0
0
DARDEN RESTAURANTS INC
COM
237194105
330
2
SH
DFND
2
0
0
DARLING INGREDIENTS INC
COM
237266101
68660
2038
SH
DFND
124,48
2038
0
0
DARLING INGREDIENTS INC
COM
237266101
36808380
1092561
SH
DFND
124
1092561
0
0
DARLING INGREDIENTS INC
COM
237266101
57496398
1706631
SH
DFND
124,22
1706631
0
0
DARLING INGREDIENTS INC
COM
237266101
329455
9779
SH
DFND
15,123
9779
0
0
DARLING INGREDIENTS INC
COM
237266101
157602
4678
SH
OTR
15,119
4678
0
0
DARLING INGREDIENTS INC
COM
237266101
19407192
576052
SH
DFND
15
468824
0
107228
DARLING INGREDIENTS INC
COM
237266101
2741962
81388
SH
DFND
22
81388
0
0
DARLING INGREDIENTS INC
COM
237266101
95848
2845
SH
DFND
4
2845
0
0
DARLING INGREDIENTS INC
COM
237266101
7054484
209394
SH
DFND
40,22
209394
0
0
DARLING INGREDIENTS INC
COM
237266101
665580
19756
SH
DFND
40
19756
0
0
DARLING INGREDIENTS INC
COM
237266101
263722
7828
SH
DFND
42
7828
0
0
DARLING INGREDIENTS INC
COM
237266101
13451575
399275
SH
DFND
48
349723
0
49552
DARLING INGREDIENTS INC
COM
237266101
3194789
94829
SH
DFND
49
94256
0
573
DARLING INGREDIENTS INC
COM
237266101
9063
269
SH
DFND
49
20
249
0
DARLING INGREDIENTS INC
COM
237266101
594056
17633
SH
DFND
59
14357
0
3276
DARLING INGREDIENTS INC
COM
237266101
60
2
SH
DFND
2
0
0
DATA I/O CORP
COM
237690102
321531
116076
SH
DFND
124
116076
0
0
DATA I/O CORP
COM
237690102
1870
675
SH
DFND
48
675
0
0
DATADOG INC
NOTE
23804LAB9
624792
400000
SH
DFND
111
400000
0
0
DATADOG INC - CLASS A
CL A
23804L103
80161
561
SH
DFND
124,48
561
0
0
DATADOG INC - CLASS A
CL A
23804L103
10445688
73103
SH
DFND
124
11437
0
61666
DATADOG INC - CLASS A
CL A
23804L103
519977
3639
SH
DFND
124,15
3639
0
0
DATADOG INC - CLASS A
CL A
23804L103
26227174
183548
SH
DFND
124,22
183548
0
0
DATADOG INC - CLASS A
CL A
23804L103
127095797
889466
SH
DFND
15
539604
0
349862
DATADOG INC - CLASS A
CL A
23804L103
2683046
18777
SH
DFND
15,123
18777
0
0
DATADOG INC - CLASS A
CL A
23804L103
1508633
10558
SH
DFND
22
10558
0
0
DATADOG INC - CLASS A
CL A
23804L103
1715
12
SH
DFND
4
12
0
0
DATADOG INC - CLASS A
CL A
23804L103
92044
644
SH
DFND
42
644
0
0
DATADOG INC - CLASS A
CL A
23804L103
54331922
380236
SH
DFND
48
284479
0
95757
DATADOG INC - CLASS A
CL A
23804L103
2172071
15201
SH
DFND
49
11811
3390
0
DATADOG INC - CLASS A
CL A
23804L103
1260290
8820
SH
DFND
49
8820
0
0
DATADOG INC - CLASS A
CL A
23804L103
2261377
15826
SH
DFND
59
15138
0
688
DATADOG INC - CLASS A
CL A
23804L103
837478
5861
SH
OTR
59,127
5842
0
19
DATADOG INC - CLASS A
CL A
23804L103
420
3
SH
DFND
3
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
3383442
115911
SH
DFND
15
98596
0
17315
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
1116430
38247
SH
DFND
22
38247
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
1716927
58819
SH
DFND
48
58819
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
147147
5041
SH
DFND
49
5041
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
3269
112
SH
DFND
59
112
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
34
1
SH
DFND
1
0
0
DAVE INC
CLAS
23834J201
460676
5300
SH
DFND
124
5300
0
0
DAVE INC
CLAS
23834J201
750380
8633
SH
DFND
15
7946
0
687
DAVE INC
CLAS
23834J201
1088065
12518
SH
DFND
48
12518
0
0
DAVE INC
CLAS
23834J201
255
3
SH
DFND
3
0
0
DAVITA INC
COM
23918K108
401691
2686
SH
DFND
124,15
2686
0
0
DAVITA INC
COM
23918K108
178712
1195
SH
OTR
15,119
1195
0
0
DAVITA INC
COM
23918K108
156728
1048
SH
OTR
15,118
1048
0
0
DAVITA INC
COM
23918K108
1024118
6848
SH
DFND
15,123
6848
0
0
DAVITA INC
COM
23918K108
30602117
204628
SH
DFND
15
141795
0
62833
DAVITA INC
COM
23918K108
476167
3184
SH
DFND
15,22
3184
0
0
DAVITA INC
COM
23918K108
1056720
7066
SH
DFND
22
7066
0
0
DAVITA INC
COM
23918K108
65952
441
SH
DFND
4
441
0
0
DAVITA INC
COM
23918K108
20680223
138283
SH
DFND
48
122254
0
16029
DAVITA INC
COM
23918K108
2411195
16123
SH
DFND
49
16123
0
0
DAVITA INC
COM
23918K108
28415
190
SH
DFND
49
5
185
0
DAVITA INC
COM
23918K108
14955
100
SH
DFND
59
100
0
0
DAVITA INC
COM
23918K108
293
2
SH
DFND
2
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
1549212
122274
SH
DFND
15
103252
0
19022
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
1299739
102584
SH
DFND
48
102584
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
253020
19970
SH
OTR
59,127
19943
0
27
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
13
1
SH
DFND
1
0
0
DAYFORCE INC
COM
15677J108
1214759
16723
SH
DFND
124,22
16723
0
0
DAYFORCE INC
COM
15677J108
512548
7056
SH
DFND
124,15
7056
0
0
DAYFORCE INC
COM
15677J108
1380
19
SH
OTR
15,119
19
0
0
DAYFORCE INC
COM
15677J108
278429
3833
SH
OTR
15,118
3833
0
0
DAYFORCE INC
COM
15677J108
1671592
23012
SH
DFND
15,123
23012
0
0
DAYFORCE INC
COM
15677J108
803544
11062
SH
DFND
15,22
11062
0
0
DAYFORCE INC
COM
15677J108
38948914
536191
SH
DFND
15
331671
0
204520
DAYFORCE INC
COM
15677J108
1032578
14215
SH
DFND
22
14215
0
0
DAYFORCE INC
COM
15677J108
75909
1045
SH
DFND
4
1045
0
0
DAYFORCE INC
COM
15677J108
31473968
433287
SH
DFND
48
385416
0
47871
DAYFORCE INC
COM
15677J108
24480
337
SH
DFND
49
0
337
0
DAYFORCE INC
COM
15677J108
2909450
40053
SH
DFND
49
40013
40
0
DAYFORCE INC
COM
15677J108
19177
264
SH
DFND
59
264
0
0
DAYFORCE INC
COM
15677J108
139
2
SH
DFND
2
0
0
DAYFORCE INC
NOTE
15677JAD0
386892
400000
SH
DFND
111
400000
0
0
DECKERS OUTDOOR CORP
COM
243537107
109669
540
SH
DFND
124
540
0
0
DECKERS OUTDOOR CORP
COM
243537107
1719766
8468
SH
DFND
124,15
8468
0
0
DECKERS OUTDOOR CORP
COM
243537107
2959427
14572
SH
DFND
124,22
14572
0
0
DECKERS OUTDOOR CORP
COM
243537107
2096701
10324
SH
DFND
15,22
10324
0
0
DECKERS OUTDOOR CORP
COM
243537107
99630877
490575
SH
DFND
15
245514
0
245061
DECKERS OUTDOOR CORP
COM
243537107
759557
3740
SH
OTR
15,118
3740
0
0
DECKERS OUTDOOR CORP
COM
243537107
1931386
9510
SH
DFND
15,123
9510
0
0
DECKERS OUTDOOR CORP
COM
243537107
109669
540
SH
OTR
15,119
540
0
0
DECKERS OUTDOOR CORP
COM
243537107
3160487
15562
SH
DFND
22
15562
0
0
DECKERS OUTDOOR CORP
COM
243537107
514630
2534
SH
DFND
4
2531
3
0
DECKERS OUTDOOR CORP
COM
243537107
70482181
347049
SH
DFND
48
298335
0
48714
DECKERS OUTDOOR CORP
COM
243537107
43461
214
SH
DFND
49
24
190
0
DECKERS OUTDOOR CORP
COM
243537107
21330340
105029
SH
DFND
49
105024
5
0
DECKERS OUTDOOR CORP
COM
243537107
516458
2543
SH
DFND
59
2105
0
438
DECKERS OUTDOOR CORP
COM
243537107
6497661
31994
SH
OTR
59,127
31802
0
192
DECKERS OUTDOOR CORP
COM
243537107
342
2
SH
DFND
2
0
0
DEERE & CO
COM
244199105
12480931
29457
SH
DFND
124
29457
0
0
DEERE & CO
COM
244199105
9405293
22198
SH
DFND
124,22
22198
0
0
DEERE & CO
COM
244199105
4714510
11127
SH
DFND
124,15
11127
0
0
DEERE & CO
COM
244199105
368961773
870809
SH
DFND
15
529235
0
341574
DEERE & CO
COM
244199105
7281285
17185
SH
DFND
15,22
17185
0
0
DEERE & CO
COM
244199105
6655056
15707
SH
DFND
15,123
15707
0
0
DEERE & CO
COM
244199105
2684563
6336
SH
OTR
15,118
6336
0
0
DEERE & CO
COM
244199105
1209664
2855
SH
OTR
15,119
2855
0
0
DEERE & CO
COM
244199105
9256998
21848
SH
DFND
22
21848
0
0
DEERE & CO
COM
244199105
1675310
3954
SH
DFND
4
2718
1236
0
DEERE & CO
COM
244199105
3920496
9253
SH
DFND
4
9249
4
0
DEERE & CO
COM
244199105
2604484
6147
SH
DFND
40,48
6147
0
0
DEERE & CO
COM
244199105
30996197
73156
SH
DFND
40
73156
0
0
DEERE & CO
COM
244199105
5557673
13117
SH
DFND
40,22
13117
0
0
DEERE & CO
COM
244199105
54200
128
SH
DFND
42
128
0
0
DEERE & CO
COM
244199105
251679071
594003
SH
DFND
48
512773
0
81230
DEERE & CO
COM
244199105
12896157
30437
SH
DFND
49
16743
13688
6
DEERE & CO
COM
244199105
124372474
293539
SH
DFND
49
289813
52
3674
DEERE & CO
COM
244199105
14702390
34700
SH
DFND
51
15400
0
19300
DEERE & CO
COM
244199105
457172
1079
SH
OTR
59,127
1073
0
6
DEERE & CO
COM
244199105
2907008
6861
SH
DFND
59
6555
0
306
DEERE & CO
COM
244199105
680
2
SH
DFND
2
0
0
DEFINITIVE HEALTHCARE CORP
CLAS
24477E103
584775
142281
SH
DFND
15
120968
0
21313
DEFINITIVE HEALTHCARE CORP
CLAS
24477E103
355700
86545
SH
DFND
48
86545
0
0
DEFINITIVE HEALTHCARE CORP
CLAS
24477E103
1303
317
SH
DFND
49
317
0
0
DELEK US HOLDINGS INC
COM
24665A103
2293260
123960
SH
DFND
15
79485
0
44475
DELEK US HOLDINGS INC
COM
24665A103
74722
4039
SH
OTR
15,119
4039
0
0
DELEK US HOLDINGS INC
COM
24665A103
2136269
115474
SH
DFND
48
115474
0
0
DELEK US HOLDINGS INC
COM
24665A103
26381
1426
SH
DFND
49
1426
0
0
DELEK US HOLDINGS INC
COM
24665A103
52
3
SH
DFND
3
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
56904705
493793
SH
DFND
124
491058
0
2735
DELL TECHNOLOGIES -C
CL C
24703L202
10851805
94167
SH
DFND
124,15
94167
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
47089715
408623
SH
DFND
124,22
408623
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
86776
753
SH
DFND
124,123
753
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
4039969
35057
SH
DFND
124,48
35057
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
3099495
26896
SH
OTR
124,118
26896
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
104615679
907807
SH
DFND
15
512921
0
394886
DELL TECHNOLOGIES -C
CL C
24703L202
875017
7593
SH
OTR
15,118
7593
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
4379
38
SH
OTR
15,119
38
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
2155218
18702
SH
DFND
15,123
18702
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
2390539
20744
SH
DFND
15,22
20744
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
2998314
26018
SH
DFND
22
26018
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
629556
5463
SH
OTR
22,80
5463
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
77441
672
SH
DFND
4
667
5
0
DELL TECHNOLOGIES -C
CL C
24703L202
3273436
28405
SH
DFND
42
28405
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
76030858
659761
SH
DFND
48
572910
0
86851
DELL TECHNOLOGIES -C
CL C
24703L202
140247
1217
SH
DFND
49
409
376
432
DELL TECHNOLOGIES -C
CL C
24703L202
12882449
111788
SH
DFND
49
111614
13
161
DELL TECHNOLOGIES -C
CL C
24703L202
5334470
46290
SH
DFND
59
43942
0
2348
DELL TECHNOLOGIES -C
CL C
24703L202
4315853
37451
SH
OTR
59,127
37243
0
208
DELL TECHNOLOGIES -C
CL C
24703L202
173
2
SH
DFND
2
0
0
DELTA AIR LINES INC
COM
247361702
1755771
29021
SH
DFND
124,22
29021
0
0
DELTA AIR LINES INC
COM
247361702
1671857
27634
SH
DFND
124,15
27634
0
0
DELTA AIR LINES INC
COM
247361702
2654922
43883
SH
DFND
15,22
43883
0
0
DELTA AIR LINES INC
COM
247361702
2382369
39378
SH
DFND
15,123
39378
0
0
DELTA AIR LINES INC
COM
247361702
215078
3555
SH
OTR
15,119
3555
0
0
DELTA AIR LINES INC
COM
247361702
949366
15692
SH
OTR
15,118
15692
0
0
DELTA AIR LINES INC
COM
247361702
97014291
1603542
SH
DFND
15
1092840
0
510702
DELTA AIR LINES INC
COM
247361702
4109402
67924
SH
DFND
22
67924
0
0
DELTA AIR LINES INC
COM
247361702
2420
40
SH
DFND
4
0
40
0
DELTA AIR LINES INC
COM
247361702
349327
5774
SH
DFND
4
5764
10
0
DELTA AIR LINES INC
COM
247361702
87810789
1451418
SH
DFND
48
1245948
0
205470
DELTA AIR LINES INC
COM
247361702
12047486
199132
SH
DFND
49
198708
85
339
DELTA AIR LINES INC
COM
247361702
1490962
24644
SH
DFND
49
22803
1841
0
DELTA AIR LINES INC
COM
247361702
2003243
33111
SH
DFND
59
30362
0
2749
DELTA AIR LINES INC
COM
247361702
135
2
SH
DFND
2
0
0
DELUXE CORP
COM
248019101
9704393
429588
SH
DFND
15
400208
0
29380
DELUXE CORP
COM
248019101
1200207
53130
SH
DFND
22
53130
0
0
DELUXE CORP
COM
248019101
24962
1105
SH
DFND
4
1105
0
0
DELUXE CORP
COM
248019101
1801056
79728
SH
DFND
48
79728
0
0
DELUXE CORP
COM
248019101
1663641
73645
SH
DFND
49
73645
0
0
DELUXE CORP
COM
248019101
55
2
SH
DFND
2
0
0
DENALI THERAPEUTICS INC
COM
24823R105
3505849
172024
SH
DFND
124
130682
0
41342
DENALI THERAPEUTICS INC
COM
24823R105
12949493
635402
SH
DFND
124,22
635402
0
0
DENALI THERAPEUTICS INC
COM
24823R105
113191
5554
SH
DFND
124,123
5554
0
0
DENALI THERAPEUTICS INC
COM
24823R105
963159
47260
SH
DFND
124,48
47260
0
0
DENALI THERAPEUTICS INC
COM
24823R105
148591
7291
SH
DFND
15,123
7291
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2564477
125833
SH
DFND
15
58157
0
67676
DENALI THERAPEUTICS INC
COM
24823R105
271087
13302
SH
DFND
42
13302
0
0
DENALI THERAPEUTICS INC
COM
24823R105
4511806
221384
SH
DFND
48
221384
0
0
DENALI THERAPEUTICS INC
COM
24823R105
178570
8762
SH
DFND
49
8762
0
0
DENALI THERAPEUTICS INC
COM
24823R105
125847
6175
SH
DFND
59
6112
0
63
DENISON MINES CORP
COM
248356107
34848
19360
SH
DFND
48
19360
0
0
DENISON MINES CORP
COM
248356107
2
1
SH
DFND
1
0
0
DENNY'S CORP
COM
24869P104
574617
94978
SH
DFND
15
64200
0
30778
DENNY'S CORP
COM
24869P104
632969
104623
SH
DFND
48
104623
0
0
DENNY'S CORP
COM
24869P104
57850
9562
SH
DFND
59
6526
0
3036
DENTSPLY SIRONA INC
COM
24906P109
274963
14487
SH
DFND
124,22
14487
0
0
DENTSPLY SIRONA INC
COM
24906P109
1193842
62900
SH
DFND
124
62900
0
0
DENTSPLY SIRONA INC
COM
24906P109
29180270
1537422
SH
DFND
15
1404906
0
132516
DENTSPLY SIRONA INC
COM
24906P109
239869
12638
SH
DFND
15,123
12638
0
0
DENTSPLY SIRONA INC
COM
24906P109
81272
4282
SH
OTR
15,119
4282
0
0
DENTSPLY SIRONA INC
COM
24906P109
2030139
106962
SH
DFND
22
106962
0
0
DENTSPLY SIRONA INC
COM
24906P109
4081
215
SH
DFND
4
215
0
0
DENTSPLY SIRONA INC
COM
24906P109
9622993
507007
SH
DFND
48
440230
0
66777
DENTSPLY SIRONA INC
COM
24906P109
2962133
156066
SH
DFND
49
155076
0
990
DENTSPLY SIRONA INC
COM
24906P109
18524
976
SH
DFND
49
920
56
0
DENTSPLY SIRONA INC
COM
24906P109
2919
154
SH
DFND
59
154
0
0
DENTSPLY SIRONA INC
COM
24906P109
26
1
SH
DFND
1
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
1249032
10995
SH
DFND
124
10995
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
130981
1153
SH
OTR
15,119
1153
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
7697990
67764
SH
DFND
15
62116
0
5648
DESCARTES SYSTEMS GRP/THE
COM
249906108
3274974
28829
SH
DFND
48
28829
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
57595
507
SH
DFND
49
507
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
893237
7863
SH
DFND
49
5393
0
2470
DESCARTES SYSTEMS GRP/THE
COM
249906108
477461
4203
SH
OTR
59,127
4183
0
20
DESCARTES SYSTEMS GRP/THE
COM
249906108
420661
3703
SH
DFND
59
3680
0
23
DESCARTES SYSTEMS GRP/THE
COM
249906108
238
2
SH
DFND
2
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
286405
46419
SH
DFND
15
14794
0
31625
DESIGN THERAPEUTICS INC
COM
25056L103
301886
48928
SH
DFND
48
48928
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
6
1
SH
DFND
1
0
0
DESIGNER BRANDS INC-CLASS A
CL A
250565108
1492001
279401
SH
DFND
15
245026
0
34375
DESIGNER BRANDS INC-CLASS A
CL A
250565108
378553
70890
SH
DFND
48
70890
0
0
DESIGNER BRANDS INC-CLASS A
CL A
250565108
7140
1337
SH
DFND
49
1337
0
0
DESIGNER BRANDS INC-CLASS A
CL A
250565108
16
3
SH
DFND
3
0
0
DESPEGAR.COM CORP
ORD
G27358103
874258
45416
SH
DFND
15
27006
0
18410
DESPEGAR.COM CORP
ORD
G27358103
1914278
99443
SH
DFND
48
99443
0
0
DESTINATION XL GROUP INC
COM
25065K104
179216
66623
SH
DFND
15
44535
0
22088
DESTINATION XL GROUP INC
COM
25065K104
237312
88220
SH
DFND
48
88220
0
0
DEUTSCHE BANK AG-REGISTERED
NAME
D18190898
445926
26154
SH
OTR
15,119
26154
0
0
DEUTSCHE BANK AG-REGISTERED
NAME
D18190898
23520850
1379522
SH
DFND
15
1266668
0
112854
DEUTSCHE BANK AG-REGISTERED
NAME
D18190898
1110262
65118
SH
DFND
15,123
65118
0
0
DEUTSCHE BANK AG-REGISTERED
NAME
D18190898
591550
34695
SH
DFND
22
34695
0
0
DEUTSCHE BANK AG-REGISTERED
NAME
D18190898
10997
645
SH
DFND
4
645
0
0
DEUTSCHE BANK AG-REGISTERED
NAME
D18190898
25295892
1483630
SH
DFND
48
1483630
0
0
DEUTSCHE BANK AG-REGISTERED
NAME
D18190898
1633543
95809
SH
DFND
49
95809
0
0
DEUTSCHE BANK AG-REGISTERED
NAME
D18190898
800327
46940
SH
DFND
59
46885
0
55
DEUTSCHE BANK AG-REGISTERED
NAME
D18190898
30
2
SH
DFND
2
0
0
DEVON ENERGY CORP
COM
25179M103
874906
26731
SH
DFND
124,15
26731
0
0
DEVON ENERGY CORP
COM
25179M103
425654
13005
SH
OTR
15,119
13005
0
0
DEVON ENERGY CORP
COM
25179M103
1380551
42180
SH
DFND
15,123
42180
0
0
DEVON ENERGY CORP
COM
25179M103
514548
15721
SH
OTR
15,118
15721
0
0
DEVON ENERGY CORP
COM
25179M103
1484567
45358
SH
DFND
15,22
45358
0
0
DEVON ENERGY CORP
COM
25179M103
72728057
2222061
SH
DFND
15
1414965
0
807096
DEVON ENERGY CORP
COM
25179M103
3292376
100592
SH
DFND
22
100592
0
0
DEVON ENERGY CORP
COM
25179M103
316957
9684
SH
DFND
4
9669
15
0
DEVON ENERGY CORP
COM
25179M103
2618
80
SH
DFND
4
80
0
0
DEVON ENERGY CORP
COM
25179M103
1304454
39855
SH
DFND
40
39855
0
0
DEVON ENERGY CORP
COM
25179M103
48977958
1496424
SH
DFND
48
1296349
0
200075
DEVON ENERGY CORP
COM
25179M103
2663404
81375
SH
DFND
49
79235
2120
20
DEVON ENERGY CORP
COM
25179M103
9913753
302895
SH
DFND
49
300980
190
1725
DEVON ENERGY CORP
COM
25179M103
1447807
44235
SH
DFND
59
44233
0
2
DEVON ENERGY CORP
COM
25179M103
53
2
SH
DFND
2
0
0
DEXCOM INC
COM
252131107
75526336
971150
SH
DFND
124,22
971150
0
0
DEXCOM INC
COM
252131107
1715217
22055
SH
DFND
124,15
22055
0
0
DEXCOM INC
COM
252131107
32969658
423938
SH
DFND
124
116806
0
307132
DEXCOM INC
COM
252131107
1787077
22979
SH
DFND
124,48
22979
0
0
DEXCOM INC
COM
252131107
1773778
22808
SH
DFND
15,123
22808
0
0
DEXCOM INC
COM
252131107
48062
618
SH
OTR
15,119
618
0
0
DEXCOM INC
COM
252131107
2013076
25885
SH
DFND
15,22
25885
0
0
DEXCOM INC
COM
252131107
107708261
1384959
SH
DFND
15
866656
0
518303
DEXCOM INC
COM
252131107
765490
9843
SH
OTR
15,118
9843
0
0
DEXCOM INC
COM
252131107
3543668
45566
SH
DFND
22
45566
0
0
DEXCOM INC
COM
252131107
1492640
19193
SH
OTR
22,71
19193
0
0
DEXCOM INC
COM
252131107
312713
4021
SH
DFND
4
4021
0
0
DEXCOM INC
COM
252131107
1244
16
SH
DFND
4
0
16
0
DEXCOM INC
COM
252131107
8754880
112574
SH
DFND
40,22
112574
0
0
DEXCOM INC
COM
252131107
999649
12854
SH
DFND
42
12854
0
0
DEXCOM INC
COM
252131107
71863135
924047
SH
DFND
48
795988
0
128059
DEXCOM INC
COM
252131107
12392961
159354
SH
DFND
49
158287
81
986
DEXCOM INC
COM
252131107
1520870
19556
SH
DFND
49
19317
204
35
DEXCOM INC
COM
252131107
827628
10642
SH
DFND
59
10335
0
307
DEXCOM INC
COM
252131107
140
2
SH
DFND
2
0
0
DEXCOM INC
NOTE
252131AK3
674380
700000
SH
DFND
111
700000
0
0
DEXCOM INC
NOTE
252131AM9
629426
700000
SH
DFND
111
700000
0
0
DHT HOLDINGS INC
SHS
Y2065G121
1402781
150999
SH
DFND
15
65117
0
85882
DHT HOLDINGS INC
SHS
Y2065G121
1976299
212734
SH
DFND
48
212734
0
0
DHT HOLDINGS INC
SHS
Y2065G121
30183
3249
SH
DFND
49
3249
0
0
DHT HOLDINGS INC
SHS
Y2065G121
72
8
SH
DFND
8
0
0
DIAGEO PLC-SPONSORED ADR
SPON
25243Q205
219681
1728
SH
DFND
4
1728
0
0
DIAGEO PLC-SPONSORED ADR
SPON
25243Q205
131707
1036
SH
DFND
4
36
1000
0
DIAGEO PLC-SPONSORED ADR
SPON
25243Q205
12822931
100865
SH
DFND
42
100865
0
0
DIAGEO PLC-SPONSORED ADR
SPON
25243Q205
1226169
9645
SH
DFND
49
8163
1482
0
DIAGEO PLC-SPONSORED ADR
SPON
25243Q205
12956073
101912
SH
DFND
49
101408
0
504
DIAGEO PLC-SPONSORED ADR
SPON
25243Q205
7058264
55520
SH
DFND
59
55227
0
293
DIAGEO PLC-SPONSORED ADR
SPON
25243Q205
9902264
77891
SH
OTR
59,127
77318
0
573
DIAGEO PLC-SPONSORED ADR
SPON
25243Q205
150
1
SH
DFND
1
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
1383182
8918
SH
DFND
15
7020
0
1898
DIAMOND HILL INVESTMENT GRP
COM
25264R207
834438
5380
SH
DFND
48
5380
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
15200
98
SH
DFND
49
98
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
279
2
SH
DFND
2
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
255902
1562
SH
DFND
124,123
1562
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16061238
98036
SH
DFND
124,15
98036
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7529627
45960
SH
OTR
124,118
45960
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6417713
39173
SH
DFND
124,48
39173
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
199304110
1216530
SH
DFND
124,22
1216530
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
165318723
1009087
SH
DFND
124
1006019
0
3068
DIAMONDBACK ENERGY INC
COM
25278X109
127837860
780308
SH
DFND
15
536778
0
243530
DIAMONDBACK ENERGY INC
COM
25278X109
366979
2240
SH
OTR
15,119
2240
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
768854
4693
SH
OTR
15,118
4693
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1800164
10988
SH
DFND
15,123
10988
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2061473
12583
SH
DFND
15,22
12583
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1455793
8886
SH
OTR
22,80
8886
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5374935
32808
SH
DFND
22
32808
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13270
81
SH
DFND
4
50
31
0
DIAMONDBACK ENERGY INC
COM
25278X109
1247238
7613
SH
DFND
4
7610
3
0
DIAMONDBACK ENERGY INC
COM
25278X109
5304160
32376
SH
DFND
40
32376
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5136419
31352
SH
DFND
42
31352
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
72622726
443281
SH
DFND
48
383005
0
60276
DIAMONDBACK ENERGY INC
COM
25278X109
1246419
7608
SH
DFND
49
5259
2349
0
DIAMONDBACK ENERGY INC
COM
25278X109
49609526
302811
SH
DFND
49
300261
94
2456
DIAMONDBACK ENERGY INC
COM
25278X109
1029184
6282
SH
DFND
59
5488
0
794
DIAMONDBACK ENERGY INC
COM
25278X109
11273264
68811
SH
OTR
59,127
68389
0
422
DIAMONDBACK ENERGY INC
COM
25278X109
192
1
SH
DFND
1
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
11092840
1228443
SH
DFND
15
1085000
0
143443
DIAMONDROCK HOSPITALITY CO
COM
252784301
53331
5906
SH
OTR
15,119
5906
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2280536
252551
SH
DFND
22
252551
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
8624
955
SH
DFND
4
955
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3500777
387683
SH
DFND
48
387683
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
443915
49160
SH
DFND
49
49160
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
22
2
SH
DFND
2
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
640288
29371
SH
DFND
15
10862
0
18509
DIANTHUS THERAPEUTICS INC
COM
252828108
947929
43483
SH
DFND
48
43483
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
763
35
SH
DFND
49
35
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
22
1
SH
DFND
1
0
0
DICK'S SPORTING GOODS INC
COM
253393102
14875
65
SH
DFND
124,15
65
0
0
DICK'S SPORTING GOODS INC
COM
253393102
462486
2021
SH
DFND
124,22
2021
0
0
DICK'S SPORTING GOODS INC
COM
253393102
96499540
421690
SH
DFND
15
348409
0
73281
DICK'S SPORTING GOODS INC
COM
253393102
299323
1308
SH
OTR
15,119
1308
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1968482
8602
SH
DFND
15,123
8602
0
0
DICK'S SPORTING GOODS INC
COM
253393102
6829272
29843
SH
DFND
22
29843
0
0
DICK'S SPORTING GOODS INC
COM
253393102
231357
1011
SH
DFND
4
1011
0
0
DICK'S SPORTING GOODS INC
COM
253393102
32765769
143182
SH
DFND
48
125091
0
18091
DICK'S SPORTING GOODS INC
COM
253393102
12752567
55727
SH
DFND
49
55498
0
229
DICK'S SPORTING GOODS INC
COM
253393102
111903
489
SH
DFND
49
422
67
0
DICK'S SPORTING GOODS INC
COM
253393102
923206
4034
SH
DFND
59
4012
0
22
DICK'S SPORTING GOODS INC
COM
253393102
412
2
SH
DFND
2
0
0
DIEBOLD NIXDORF INC
COM
253651202
1671501
38836
SH
DFND
15
23057
0
15779
DIEBOLD NIXDORF INC
COM
253651202
1795026
41706
SH
DFND
48
41706
0
0
DIEBOLD NIXDORF INC
COM
253651202
86
2
SH
DFND
2
0
0
DIGI INTERNATIONAL INC
COM
253798102
3865057
127855
SH
DFND
15
103224
0
24631
DIGI INTERNATIONAL INC
COM
253798102
1330362
44008
SH
DFND
22
44008
0
0
DIGI INTERNATIONAL INC
COM
253798102
1360
45
SH
DFND
4
45
0
0
DIGI INTERNATIONAL INC
COM
253798102
1949351
64484
SH
DFND
48
64484
0
0
DIGI INTERNATIONAL INC
COM
253798102
219198
7251
SH
DFND
49
7251
0
0
DIGI INTERNATIONAL INC
COM
253798102
102782
3400
SH
DFND
49
0
0
3400
DIGI INTERNATIONAL INC
COM
253798102
182771
6046
SH
DFND
59
5055
0
991
DIGI INTERNATIONAL INC
COM
253798102
39
1
SH
DFND
1
0
0
DIGIMARC CORP
COM
25381B101
533625
14249
SH
DFND
15
7441
0
6808
DIGIMARC CORP
COM
25381B101
1048188
27989
SH
DFND
48
27989
0
0
DIGIMARC CORP
COM
25381B101
6838557
182605
SH
DFND
49
156448
26157
0
DIGIMARC CORP
COM
25381B101
147366
3935
SH
DFND
49
3935
0
0
DIGIMARC CORP
COM
25381B101
89
2
SH
DFND
2
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2433322
13722
SH
DFND
124,15
13722
0
0
DIGITAL REALTY TRUST INC
COM
253868103
13070640
73708
SH
DFND
124,22
73708
0
0
DIGITAL REALTY TRUST INC
COM
253868103
10998007
62020
SH
DFND
124
62020
0
0
DIGITAL REALTY TRUST INC
COM
253868103
3728718
21027
SH
DFND
15,22
21027
0
0
DIGITAL REALTY TRUST INC
COM
253868103
1361717
7679
SH
OTR
15,118
7679
0
0
DIGITAL REALTY TRUST INC
COM
253868103
188310274
1061920
SH
DFND
15
641683
0
420237
DIGITAL REALTY TRUST INC
COM
253868103
658249
3712
SH
OTR
15,119
3712
0
0
DIGITAL REALTY TRUST INC
COM
253868103
3556353
20055
SH
DFND
15,123
20055
0
0
DIGITAL REALTY TRUST INC
COM
253868103
5936299
33476
SH
DFND
22
33476
0
0
DIGITAL REALTY TRUST INC
COM
253868103
221663
1250
SH
DFND
4
250
1000
0
DIGITAL REALTY TRUST INC
COM
253868103
537665
3032
SH
DFND
4
3029
3
0
DIGITAL REALTY TRUST INC
COM
253868103
133904011
755112
SH
DFND
48
648668
0
106444
DIGITAL REALTY TRUST INC
COM
253868103
126259
712
SH
DFND
49
84
617
11
DIGITAL REALTY TRUST INC
COM
253868103
14883307
83930
SH
DFND
49
83315
50
565
DIGITAL REALTY TRUST INC
COM
253868103
2580551
14552
SH
DFND
59
14552
0
0
DIGITAL REALTY TRUST INC
COM
253868103
244
1
SH
DFND
1
0
0
DIGITAL TURBINE INC
COM
25400W102
191883
113540
SH
DFND
15
47814
0
65726
DIGITAL TURBINE INC
COM
25400W102
295941
175113
SH
DFND
48
175113
0
0
DIGITAL TURBINE INC
COM
25400W102
2
1
SH
DFND
1
0
0
DIGITALBRIDGE GROUP INC
CL A
25401T603
5448071
482985
SH
DFND
15
394244
0
88741
DIGITALBRIDGE GROUP INC
CL A
25401T603
109111
9673
SH
DFND
15,123
9673
0
0
DIGITALBRIDGE GROUP INC
CL A
25401T603
3125936
277122
SH
DFND
48
277122
0
0
DIGITALBRIDGE GROUP INC
CL A
25401T603
18240
1617
SH
DFND
49
0
1617
0
DIGITALBRIDGE GROUP INC
CL A
25401T603
19537
1732
SH
DFND
49
1729
0
3
DIGITALBRIDGE GROUP INC
CL A
25401T603
34483
3057
SH
DFND
59
3057
0
0
DIGITALBRIDGE GROUP INC
CL A
25401T603
10
1
SH
DFND
1
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
19889793
583792
SH
DFND
15
557970
0
25822
DIGITALOCEAN HOLDINGS INC
COM
25402D102
122550
3597
SH
DFND
15,123
3597
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
2652792
77863
SH
DFND
22
77863
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
4105605
120505
SH
DFND
48
120505
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
153826
4515
SH
DFND
49
4515
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
54103
1588
SH
DFND
59
1588
0
0
DIGITALOCEAN HOLDINGS INC
COM
25402D102
39
1
SH
DFND
1
0
0
DILLARDS INC-CL A
CL A
254067101
26218275
60727
SH
DFND
15
58845
0
1882
DILLARDS INC-CL A
CL A
254067101
516793
1197
SH
DFND
15,123
1197
0
0
DILLARDS INC-CL A
CL A
254067101
28063
65
SH
DFND
22
65
0
0
DILLARDS INC-CL A
CL A
254067101
2771339
6419
SH
DFND
48
5442
0
977
DILLARDS INC-CL A
CL A
254067101
3730665
8641
SH
DFND
49
8641
0
0
DILLARDS INC-CL A
CL A
254067101
481
1
SH
DFND
1
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
8754219
284829
SH
DFND
15
259990
0
24839
DIME COMMUNITY BANCSHARES IN
COM
25432X102
1438490
46803
SH
DFND
22
46803
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
27200
885
SH
DFND
4
885
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
1913069
62244
SH
DFND
48
62244
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
46748
1521
SH
DFND
49
0
1521
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
768713
25011
SH
DFND
49
25011
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
3012
98
SH
DFND
59
98
0
0
DIME COMMUNITY BANCSHARES IN
COM
25432X102
40
1
SH
DFND
1
0
0
DIMENSIONAL INTERNATIONAL CO
INTL
25434V203
227001
7774
SH
DFND
49
7774
0
0
DIMENSIONAL INTERNATIONAL CO
INTL
25434V203
1051
36
SH
DFND
59
36
0
0
DIMENSIONAL INTERNATIONAL CO
INTL
25434V203
55
2
SH
DFND
2
0
0
DIMENSIONAL INTERNATIONAL VA
INTE
25434V807
1016999
28664
SH
DFND
49
28664
0
0
DIMENSIONAL INTERNATIONAL VA
INTE
25434V807
66
2
SH
DFND
2
0
0
DIMENSIONAL US CORE EQUITY 2
US C
25434V708
112418
3250
SH
DFND
4
0
3250
0
DIMENSIONAL US CORE EQUITY 2
US C
25434V708
959042
27726
SH
DFND
49
27726
0
0
DIMENSIONAL US CORE EQUITY 2
US C
25434V708
2352
68
SH
DFND
59
68
0
0
DIMENSIONAL US CORE EQUITY 2
US C
25434V708
79
2
SH
DFND
2
0
0
DIMENSIONAL US EQ MKT ETF
US E
25434V401
873056
13695
SH
DFND
49
13695
0
0
DIMENSIONAL US EQ MKT ETF
US E
25434V401
1211
19
SH
DFND
59
19
0
0
DIMENSIONAL US EQ MKT ETF
US E
25434V401
92
1
SH
DFND
1
0
0
DIMENSIONAL US MARKETWIDE VA
US M
25434V724
3073460
75109
SH
DFND
49
75109
0
0
DIMENSIONAL US MARKETWIDE VA
US M
25434V724
62
2
SH
DFND
2
0
0
DIMENSIONAL US SMALL CAP ETF
US S
25434V500
3444229
52923
SH
DFND
49
52923
0
0
DIMENSIONAL US SMALL CAP ETF
US S
25434V500
97
1
SH
DFND
1
0
0
DIMENSIONAL US TARGET VALUE
US T
25434V609
528714
9499
SH
DFND
49
9499
0
0
DIMENSIONAL US TARGET VALUE
US T
25434V609
98
2
SH
DFND
2
0
0
DIMENSIONAL WORLD EX US CORE
WORL
25434V880
329544
13256
SH
DFND
49
13256
0
0
DIMENSIONAL WORLD EX US CORE
WORL
25434V880
1293
52
SH
DFND
59
52
0
0
DIMENSIONAL WORLD EX US CORE
WORL
25434V880
40
2
SH
DFND
2
0
0
DINE BRANDS GLOBAL INC
COM
254423106
4072259
135291
SH
DFND
15
123318
0
11973
DINE BRANDS GLOBAL INC
COM
254423106
832145
27646
SH
DFND
48
27646
0
0
DINE BRANDS GLOBAL INC
COM
254423106
231559
7693
SH
DFND
49
7400
0
293
DINE BRANDS GLOBAL INC
COM
254423106
88
3
SH
DFND
3
0
0
DIODES INC
COM
254543101
44094
715
SH
OTR
15,119
715
0
0
DIODES INC
COM
254543101
9591905
155536
SH
DFND
15
125241
0
30295
DIODES INC
COM
254543101
172923
2804
SH
DFND
15,123
2804
0
0
DIODES INC
COM
254543101
3475351
56354
SH
DFND
22
56354
0
0
DIODES INC
COM
254543101
2467
40
SH
DFND
4
40
0
0
DIODES INC
COM
254543101
4969862
80588
SH
DFND
48
80588
0
0
DIODES INC
COM
254543101
281894
4571
SH
DFND
49
4571
0
0
DIODES INC
COM
254543101
743124
12050
SH
DFND
49
11822
0
228
DIODES INC
COM
254543101
263824
4278
SH
DFND
59
4119
0
159
DIODES INC
COM
254543101
120
2
SH
DFND
2
0
0
DIREXION NASDAQ-100 EQ WEIGH
NAS1
25459Y207
641628
7147
SH
DFND
59
6750
0
397
DIREXION NASDAQ-100 EQ WEIGH
NAS1
25459Y207
192
2
SH
DFND
2
0
0
DISC MEDICINE INC
COM
254604101
1387826
21890
SH
DFND
15
9462
0
12428
DISC MEDICINE INC
COM
254604101
2242395
35369
SH
DFND
48
35369
0
0
DISC MEDICINE INC
COM
254604101
127
2
SH
DFND
2
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
112600
650
SH
DFND
124
650
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
3109998
17953
SH
DFND
124,22
17953
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1905357
10999
SH
DFND
124,15
10999
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2921177
16863
SH
DFND
15,22
16863
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2651805
15308
SH
DFND
15,123
15308
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
123261807
711550
SH
DFND
15
387277
0
324273
DISCOVER FINANCIAL SERVICES
COM
254709108
998844
5766
SH
OTR
15,119
5766
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1072640
6192
SH
OTR
15,118
6192
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
854890
4935
SH
OTR
22,80
4935
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5109419
29495
SH
DFND
22
29495
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
649266
3748
SH
DFND
4
3745
3
0
DISCOVER FINANCIAL SERVICES
COM
254709108
692574
3998
SH
DFND
4
302
3696
0
DISCOVER FINANCIAL SERVICES
COM
254709108
104568384
603639
SH
DFND
48
523733
0
79906
DISCOVER FINANCIAL SERVICES
COM
254709108
31023587
179089
SH
DFND
49
175531
15
3543
DISCOVER FINANCIAL SERVICES
COM
254709108
3310079
19108
SH
DFND
49
15114
3982
12
DISCOVER FINANCIAL SERVICES
COM
254709108
1528046
8821
SH
DFND
59
8045
0
776
DISCOVER FINANCIAL SERVICES
COM
254709108
225
1
SH
DFND
1
0
0
DISTILLATE US FUNDAMENTAL ST
DIST
26922A321
19889738
362133
SH
OTR
59,127
361709
0
424
DISTILLATE US FUNDAMENTAL ST
DIST
26922A321
126
2
SH
DFND
2
0
0
DISTRIBUTION SOLUTIONS GROUP
COM
520776105
512491
14898
SH
DFND
15
13675
0
1223
DISTRIBUTION SOLUTIONS GROUP
COM
520776105
704546
20481
SH
DFND
48
20481
0
0
DISTRIBUTION SOLUTIONS GROUP
COM
520776105
95
3
SH
DFND
3
0
0
DIVERSIFIED ENERGY CO PLC
SHS
G2891G204
648161
38581
SH
DFND
15
19651
0
18930
DIVERSIFIED ENERGY CO PLC
SHS
G2891G204
1138620
67775
SH
DFND
48
67775
0
0
DIVERSIFIED ENERGY CO PLC
SHS
G2891G204
17
1
SH
DFND
1
0
0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
860791
374257
SH
DFND
15
205167
0
169090
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
894737
389016
SH
DFND
48
389016
0
0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
4
2
SH
DFND
2
0
0
DLH HOLDINGS CORP
COM
23335Q100
105554
13145
SH
DFND
124
13145
0
0
DLH HOLDINGS CORP
COM
23335Q100
96625
12033
SH
DFND
15
10069
0
1964
DLH HOLDINGS CORP
COM
23335Q100
113103
14085
SH
DFND
48
14085
0
0
DMC GLOBAL INC
COM
23291C103
180641
24577
SH
DFND
15
14049
0
10528
DMC GLOBAL INC
COM
23291C103
246203
33497
SH
DFND
48
33497
0
0
DMC GLOBAL INC
COM
23291C103
12
2
SH
DFND
2
0
0
DNOW INC
COM
67011P100
5363802
412283
SH
DFND
15
350905
0
61378
DNOW INC
COM
67011P100
1649811
126811
SH
DFND
22
126811
0
0
DNOW INC
COM
67011P100
2455690
188754
SH
DFND
48
188754
0
0
DNOW INC
COM
67011P100
87818
6750
SH
DFND
49
6750
0
0
DNOW INC
COM
67011P100
36
3
SH
DFND
3
0
0
DOCGO INC
COM
256086109
713698
168325
SH
DFND
15
135897
0
32428
DOCGO INC
COM
256086109
720096
169834
SH
DFND
48
169834
0
0
DOCUSIGN INC
COM
256163106
2447267
27210
SH
DFND
124,22
27210
0
0
DOCUSIGN INC
COM
256163106
1216618
13527
SH
DFND
124
13527
0
0
DOCUSIGN INC
COM
256163106
214957
2390
SH
DFND
124,15
2390
0
0
DOCUSIGN INC
COM
256163106
84528400
939831
SH
DFND
15
693693
0
246138
DOCUSIGN INC
COM
256163106
142735
1587
SH
OTR
15,119
1587
0
0
DOCUSIGN INC
COM
256163106
2758190
30667
SH
DFND
15,123
30667
0
0
DOCUSIGN INC
COM
256163106
9802201
108986
SH
DFND
22
108986
0
0
DOCUSIGN INC
COM
256163106
17089
190
SH
DFND
4
190
0
0
DOCUSIGN INC
COM
256163106
42970454
477768
SH
DFND
48
413614
0
64154
DOCUSIGN INC
COM
256163106
3724775
41414
SH
DFND
49
41414
0
0
DOCUSIGN INC
COM
256163106
298151
3315
SH
DFND
59
3307
0
8
DOCUSIGN INC
COM
256163106
2403647
26725
SH
OTR
59,127
26663
0
62
DOCUSIGN INC
COM
256163106
162
2
SH
DFND
2
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
117241611
1501173
SH
DFND
124,22
1501173
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
8754854
112098
SH
DFND
124,48
112098
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
148878750
1906258
SH
DFND
124
1898086
0
8172
DOLBY LABORATORIES INC-CL A
COM
25659T107
8890904
113840
SH
OTR
124,118
113840
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
8651840
110779
SH
OTR
124,66
0
0
110779
DOLBY LABORATORIES INC-CL A
COM
25659T107
175178
2243
SH
DFND
124,123
2243
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
18734940
239884
SH
DFND
124,15
239884
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
32368936
414455
SH
DFND
15
378905
0
35550
DOLBY LABORATORIES INC-CL A
COM
25659T107
712350
9121
SH
DFND
15,123
9121
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
37957
486
SH
OTR
15,119
486
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
2410557
30865
SH
DFND
22
30865
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
73805
945
SH
DFND
4
945
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
6900820
88359
SH
DFND
42
88359
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
11623701
148831
SH
DFND
48
129909
0
18922
DOLBY LABORATORIES INC-CL A
COM
25659T107
202670
2595
SH
DFND
49
1215
1380
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
9602161
122947
SH
DFND
49
122462
0
485
DOLBY LABORATORIES INC-CL A
COM
25659T107
155810
1995
SH
DFND
59
1995
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
1530760
19600
SH
OTR
59,127
19555
0
45
DOLBY LABORATORIES INC-CL A
COM
25659T107
217
3
SH
DFND
3
0
0
DOLE PLC
ORD
G27907107
1318755
97397
SH
DFND
15
37815
0
59582
DOLE PLC
ORD
G27907107
1545550
114147
SH
DFND
48
114147
0
0
DOLE PLC
ORD
G27907107
2884
213
SH
DFND
49
213
0
0
DOLE PLC
ORD
G27907107
39
3
SH
DFND
3
0
0
DOLLAR GENERAL CORP
COM
256677105
190460
2512
SH
DFND
124
2512
0
0
DOLLAR GENERAL CORP
COM
256677105
732573
9662
SH
DFND
124,15
9662
0
0
DOLLAR GENERAL CORP
COM
256677105
44009492
580447
SH
DFND
15
297403
0
283044
DOLLAR GENERAL CORP
COM
256677105
817036
10776
SH
DFND
15,123
10776
0
0
DOLLAR GENERAL CORP
COM
256677105
1125775
14848
SH
DFND
15,22
14848
0
0
DOLLAR GENERAL CORP
COM
256677105
272800
3598
SH
OTR
15,119
3598
0
0
DOLLAR GENERAL CORP
COM
256677105
426715
5628
SH
OTR
15,118
5628
0
0
DOLLAR GENERAL CORP
COM
256677105
1786547
23563
SH
DFND
22
23563
0
0
DOLLAR GENERAL CORP
COM
256677105
149062
1966
SH
DFND
4
1966
0
0
DOLLAR GENERAL CORP
COM
256677105
37778831
498270
SH
DFND
48
428259
0
70011
DOLLAR GENERAL CORP
COM
256677105
2742940
36177
SH
DFND
49
36018
147
12
DOLLAR GENERAL CORP
COM
256677105
5006395
66030
SH
DFND
49
65363
20
647
DOLLAR GENERAL CORP
COM
256677105
802706
10587
SH
DFND
59
10231
0
356
DOLLAR GENERAL CORP
COM
256677105
121
2
SH
DFND
2
0
0
DOLLAR TREE INC
COM
256746108
471148
6287
SH
DFND
124,22
6287
0
0
DOLLAR TREE INC
COM
256746108
639838
8538
SH
DFND
124,15
8538
0
0
DOLLAR TREE INC
COM
256746108
1010566
13485
SH
DFND
15,22
13485
0
0
DOLLAR TREE INC
COM
256746108
228642
3051
SH
OTR
15,119
3051
0
0
DOLLAR TREE INC
COM
256746108
389388
5196
SH
OTR
15,118
5196
0
0
DOLLAR TREE INC
COM
256746108
39982663
533529
SH
DFND
15
272643
0
260886
DOLLAR TREE INC
COM
256746108
980515
13084
SH
DFND
15,123
13084
0
0
DOLLAR TREE INC
COM
256746108
1741531
23239
SH
DFND
22
23239
0
0
DOLLAR TREE INC
COM
256746108
22482
300
SH
DFND
4
300
0
0
DOLLAR TREE INC
COM
256746108
97047
1295
SH
DFND
4
1295
0
0
DOLLAR TREE INC
COM
256746108
33871156
451977
SH
DFND
48
385819
0
66158
DOLLAR TREE INC
COM
256746108
5048108
67362
SH
DFND
49
66896
30
436
DOLLAR TREE INC
COM
256746108
1022331
13642
SH
DFND
49
12895
738
9
DOLLAR TREE INC
COM
256746108
962604
12845
SH
DFND
59
12109
0
736
DOLLAR TREE INC
COM
256746108
125
2
SH
DFND
2
0
0
DOMINION ENERGY INC
COM
25746U109
2020612
37516
SH
DFND
124,123
37516
0
0
DOMINION ENERGY INC
COM
25746U109
159597521
2963192
SH
DFND
124
2956816
0
6376
DOMINION ENERGY INC
COM
25746U109
101331504
1881387
SH
DFND
124,22
1881387
0
0
DOMINION ENERGY INC
COM
25746U109
12054730
223816
SH
DFND
124,15
223816
0
0
DOMINION ENERGY INC
COM
25746U109
7028676
130499
SH
OTR
124,118
130499
0
0
DOMINION ENERGY INC
COM
25746U109
4400577
81704
SH
DFND
124,48
81704
0
0
DOMINION ENERGY INC
COM
25746U109
3032318
56300
SH
DFND
15,22
56300
0
0
DOMINION ENERGY INC
COM
25746U109
157670895
2927421
SH
DFND
15
1801921
0
1125500
DOMINION ENERGY INC
COM
25746U109
1104669
20510
SH
OTR
15,118
20510
0
0
DOMINION ENERGY INC
COM
25746U109
1293879
24023
SH
OTR
15,119
24023
0
0
DOMINION ENERGY INC
COM
25746U109
2675280
49671
SH
DFND
15,123
49671
0
0
DOMINION ENERGY INC
COM
25746U109
4020487
74647
SH
DFND
22
74647
0
0
DOMINION ENERGY INC
COM
25746U109
81059
1505
SH
DFND
4
1225
280
0
DOMINION ENERGY INC
COM
25746U109
1677739
31150
SH
DFND
4
31140
10
0
DOMINION ENERGY INC
COM
25746U109
110446663
2050625
SH
DFND
40
2050625
0
0
DOMINION ENERGY INC
COM
25746U109
3368135
62535
SH
DFND
40,48
62535
0
0
DOMINION ENERGY INC
COM
25746U109
10545788
195800
SH
DFND
40,22
195800
0
0
DOMINION ENERGY INC
COM
25746U109
3828224
71077
SH
DFND
42
71077
0
0
DOMINION ENERGY INC
COM
25746U109
103498669
1921624
SH
DFND
48
1654020
0
267604
DOMINION ENERGY INC
COM
25746U109
103609189
1923676
SH
DFND
49
1893469
480
29727
DOMINION ENERGY INC
COM
25746U109
6096898
113199
SH
DFND
49
80582
27573
5044
DOMINION ENERGY INC
COM
25746U109
5221783
96951
SH
DFND
59
96951
0
0
DOMINION ENERGY INC
COM
25746U109
1023
19
SH
OTR
59,127
19
0
0
DOMINION ENERGY INC
COM
25746U109
69
1
SH
DFND
1
0
0
DOMINO'S PIZZA INC
COM
25754A201
681270
1623
SH
DFND
124,15
1623
0
0
DOMINO'S PIZZA INC
COM
25754A201
68842319
164004
SH
DFND
15
120727
0
43277
DOMINO'S PIZZA INC
COM
25754A201
956633
2279
SH
DFND
15,22
2279
0
0
DOMINO'S PIZZA INC
COM
25754A201
2222209
5294
SH
DFND
15,123
5294
0
0
DOMINO'S PIZZA INC
COM
25754A201
96545
230
SH
OTR
15,119
230
0
0
DOMINO'S PIZZA INC
COM
25754A201
363512
866
SH
OTR
15,118
866
0
0
DOMINO'S PIZZA INC
COM
25754A201
1365899
3254
SH
DFND
22
3254
0
0
DOMINO'S PIZZA INC
COM
25754A201
115434
275
SH
DFND
4
275
0
0
DOMINO'S PIZZA INC
COM
25754A201
31492914
75026
SH
DFND
48
63947
0
11079
DOMINO'S PIZZA INC
COM
25754A201
3850458
9173
SH
DFND
49
9169
4
0
DOMINO'S PIZZA INC
COM
25754A201
1106487
2636
SH
DFND
49
2615
21
0
DOMINO'S PIZZA INC
COM
25754A201
1000708
2384
SH
DFND
59
2379
0
5
DOMINO'S PIZZA INC
COM
25754A201
697
2
SH
DFND
2
0
0
DOMO INC - CLASS B
COM
257554105
215381
30421
SH
DFND
15
15950
0
14471
DOMO INC - CLASS B
COM
257554105
406151
57366
SH
DFND
48
57366
0
0
DOMO INC - CLASS B
COM
257554105
16
2
SH
DFND
2
0
0
DONALDSON CO INC
COM
257651109
2422108
35963
SH
DFND
124,22
35963
0
0
DONALDSON CO INC
COM
257651109
139617
2073
SH
OTR
15,119
2073
0
0
DONALDSON CO INC
COM
257651109
51881052
770320
SH
DFND
15
700115
0
70205
DONALDSON CO INC
COM
257651109
1216341
18060
SH
DFND
15,123
18060
0
0
DONALDSON CO INC
COM
257651109
5140960
76332
SH
DFND
22
76332
0
0
DONALDSON CO INC
COM
257651109
22899
340
SH
DFND
4
340
0
0
DONALDSON CO INC
COM
257651109
20238338
300495
SH
DFND
48
261316
0
39179
DONALDSON CO INC
COM
257651109
3551904
52738
SH
DFND
49
52345
0
393
DONALDSON CO INC
COM
257651109
181845
2700
SH
DFND
49
2160
540
0
DONALDSON CO INC
COM
257651109
555705
8251
SH
DFND
59
8222
0
29
DONALDSON CO INC
COM
257651109
166
2
SH
DFND
2
0
0
DONEGAL GROUP INC-CL A
CL A
257701201
1499770
96947
SH
DFND
15
88418
0
8529
DONEGAL GROUP INC-CL A
CL A
257701201
369996
23917
SH
DFND
48
23917
0
0
DONEGAL GROUP INC-CL A
CL A
257701201
23994
1551
SH
DFND
49
1551
0
0
DONEGAL GROUP INC-CL A
CL A
257701201
33
2
SH
DFND
2
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
5731264
91364
SH
DFND
15
76996
0
14368
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
2022917
32248
SH
DFND
22
32248
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
2919329
46538
SH
DFND
48
46538
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
126966
2024
SH
DFND
49
2024
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
226204
3606
SH
DFND
59
3362
0
244
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
125
2
SH
DFND
2
0
0
DOORDASH INC - A
CL A
25809K105
628224
3745
SH
DFND
124,15
3745
0
0
DOORDASH INC - A
CL A
25809K105
1476200
8800
SH
DFND
124
8800
0
0
DOORDASH INC - A
CL A
25809K105
140919394
840056
SH
DFND
15
422965
0
417091
DOORDASH INC - A
CL A
25809K105
135374
807
SH
OTR
15,119
807
0
0
DOORDASH INC - A
CL A
25809K105
3446088
20543
SH
DFND
15,123
20543
0
0
DOORDASH INC - A
CL A
25809K105
10904
65
SH
DFND
4
65
0
0
DOORDASH INC - A
CL A
25809K105
73284943
436870
SH
DFND
48
323308
0
113562
DOORDASH INC - A
CL A
25809K105
2414929
14396
SH
DFND
49
8699
5697
0
DOORDASH INC - A
CL A
25809K105
1986328
11841
SH
DFND
49
11841
0
0
DOORDASH INC - A
CL A
25809K105
714112
4257
SH
DFND
59
4078
0
179
DOORDASH INC - A
CL A
25809K105
18983261
113164
SH
OTR
59,127
110672
0
2492
DOORDASH INC - A
CL A
25809K105
501
3
SH
DFND
3
0
0
DORIAN LPG LTD
SHS
Y2106R110
4275132
175426
SH
DFND
15
156953
0
18473
DORIAN LPG LTD
SHS
Y2106R110
1079957
44315
SH
DFND
22
44315
0
0
DORIAN LPG LTD
SHS
Y2106R110
4850
199
SH
DFND
4
199
0
0
DORIAN LPG LTD
SHS
Y2106R110
1763413
72360
SH
DFND
48
72360
0
0
DORIAN LPG LTD
SHS
Y2106R110
173393
7115
SH
DFND
49
7115
0
0
DORIAN LPG LTD
SHS
Y2106R110
54
2
SH
DFND
2
0
0
DORMAN PRODUCTS INC
COM
258278100
12514789
96602
SH
DFND
15
84412
0
12190
DORMAN PRODUCTS INC
COM
258278100
207280
1600
SH
DFND
15,123
1600
0
0
DORMAN PRODUCTS INC
COM
258278100
4280202
33039
SH
DFND
22
33039
0
0
DORMAN PRODUCTS INC
COM
258278100
41456
320
SH
DFND
4
320
0
0
DORMAN PRODUCTS INC
COM
258278100
6042342
46641
SH
DFND
48
46641
0
0
DORMAN PRODUCTS INC
COM
258278100
1116462
8618
SH
DFND
49
8445
0
173
DORMAN PRODUCTS INC
COM
258278100
29019
224
SH
DFND
59
224
0
0
DORMAN PRODUCTS INC
COM
258278100
177
1
SH
DFND
1
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
20228
1053
SH
DFND
124,15
1053
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
14270302
742858
SH
DFND
15
654759
0
88099
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
139407
7257
SH
DFND
15,123
7257
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
3310363
172325
SH
DFND
22
172325
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
5667
295
SH
DFND
4
295
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
4031622
209871
SH
DFND
48
166541
0
43330
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
1598964
83236
SH
DFND
49
82851
0
385
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
283309
14748
SH
DFND
49
14748
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
10950
570
SH
DFND
59
570
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
19
1
SH
DFND
1
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
5733536
242638
SH
DFND
15
232333
0
10305
DOUGLAS DYNAMICS INC
COM
25960R105
1281384
54227
SH
DFND
48
54227
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
58
2
SH
DFND
2
0
0
DOUGLAS EMMETT INC
COM
25960P109
8197302
441665
SH
OTR
124,66
0
0
441665
DOUGLAS EMMETT INC
COM
25960P109
2824275
152170
SH
DFND
124,22
152170
0
0
DOUGLAS EMMETT INC
COM
25960P109
169527
9134
SH
DFND
124,48
9134
0
0
DOUGLAS EMMETT INC
COM
25960P109
4749615
255906
SH
DFND
124
255906
0
0
DOUGLAS EMMETT INC
COM
25960P109
14795754
797185
SH
DFND
15
683842
0
113343
DOUGLAS EMMETT INC
COM
25960P109
184097
9919
SH
DFND
15,123
9919
0
0
DOUGLAS EMMETT INC
COM
25960P109
115202
6207
SH
OTR
15,119
6207
0
0
DOUGLAS EMMETT INC
COM
25960P109
3781247
203731
SH
DFND
22
203731
0
0
DOUGLAS EMMETT INC
COM
25960P109
35357
1905
SH
DFND
4
1905
0
0
DOUGLAS EMMETT INC
COM
25960P109
5680696
306072
SH
DFND
48
306072
0
0
DOUGLAS EMMETT INC
COM
25960P109
2622676
141308
SH
DFND
49
141244
0
64
DOUGLAS EMMETT INC
COM
25960P109
34
2
SH
DFND
2
0
0
DOVER CORP
COM
260003108
1164433
6207
SH
DFND
124,15
6207
0
0
DOVER CORP
COM
260003108
232624
1240
SH
DFND
124
1240
0
0
DOVER CORP
COM
260003108
642905
3427
SH
OTR
15,118
3427
0
0
DOVER CORP
COM
260003108
250821
1337
SH
OTR
15,119
1337
0
0
DOVER CORP
COM
260003108
82425624
439369
SH
DFND
15
264874
0
174495
DOVER CORP
COM
260003108
1761564
9390
SH
DFND
15,123
9390
0
0
DOVER CORP
COM
260003108
1726670
9204
SH
DFND
15,22
9204
0
0
DOVER CORP
COM
260003108
2276901
12137
SH
DFND
22
12137
0
0
DOVER CORP
COM
260003108
1220150
6504
SH
OTR
22,80
6504
0
0
DOVER CORP
COM
260003108
1804900
9621
SH
DFND
4
5325
4296
0
DOVER CORP
COM
260003108
491324
2619
SH
DFND
4
2617
2
0
DOVER CORP
COM
260003108
59569378
317534
SH
DFND
48
273221
0
44313
DOVER CORP
COM
260003108
17286214
92144
SH
DFND
49
87957
4187
0
DOVER CORP
COM
260003108
39737244
211819
SH
DFND
49
204110
0
7709
DOVER CORP
COM
260003108
1105806
5894
SH
DFND
59
5853
0
41
DOVER CORP
COM
260003108
298
2
SH
DFND
2
0
0
DOW INC
COM
260557103
4304464
107263
SH
DFND
124,22
107263
0
0
DOW INC
COM
260557103
1227938
30599
SH
DFND
124,15
30599
0
0
DOW INC
COM
260557103
71393999
1779068
SH
DFND
15
894561
0
884507
DOW INC
COM
260557103
703359
17527
SH
OTR
15,118
17527
0
0
DOW INC
COM
260557103
1773907
44204
SH
DFND
15,123
44204
0
0
DOW INC
COM
260557103
1901480
47383
SH
DFND
15,22
47383
0
0
DOW INC
COM
260557103
837112
20860
SH
OTR
15,119
20860
0
0
DOW INC
COM
260557103
2512138
62600
SH
DFND
22
62600
0
0
DOW INC
COM
260557103
331715
8266
SH
DFND
4
8251
15
0
DOW INC
COM
260557103
148200
3693
SH
DFND
4
2583
1110
0
DOW INC
COM
260557103
63878854
1591798
SH
DFND
48
1367157
0
224641
DOW INC
COM
260557103
6360926
158508
SH
DFND
49
118332
37798
2378
DOW INC
COM
260557103
20628225
514035
SH
DFND
49
502303
65
11667
DOW INC
COM
260557103
1134903
28281
SH
DFND
59
27882
0
399
DOW INC
COM
260557103
37947120
945605
SH
OTR
59,127
936971
0
8634
DOW INC
COM
260557103
43
1
SH
DFND
1
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
1250447
23421
SH
DFND
124
23421
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
2074468
38855
SH
DFND
124,22
38855
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
320
6
SH
DFND
124,15
6
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
977144
18302
SH
DFND
15,123
18302
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
24280704
454780
SH
DFND
15
373541
0
81239
DOXIMITY INC-CLASS A
CL A
26622P107
53550
1003
SH
OTR
15,119
1003
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
3560793
66694
SH
DFND
22
66694
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
12547
235
SH
DFND
4
235
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
16430399
307743
SH
DFND
48
268486
0
39257
DOXIMITY INC-CLASS A
CL A
26622P107
596900
11180
SH
DFND
49
11180
0
0
DOXIMITY INC-CLASS A
CL A
26622P107
4235162
79325
SH
DFND
49
78712
0
613
DOXIMITY INC-CLASS A
CL A
26622P107
2407355
45090
SH
OTR
59,127
44992
0
98
DOXIMITY INC-CLASS A
CL A
26622P107
274478
5141
SH
DFND
59
5121
0
20
DOXIMITY INC-CLASS A
CL A
26622P107
133
2
SH
DFND
2
0
0
DR HORTON INC
COM
23331A109
1111569
7950
SH
DFND
124,22
7950
0
0
DR HORTON INC
COM
23331A109
121643
870
SH
DFND
124
870
0
0
DR HORTON INC
COM
23331A109
1789836
12801
SH
DFND
124,15
12801
0
0
DR HORTON INC
COM
23331A109
111371104
796532
SH
DFND
15
419292
0
377240
DR HORTON INC
COM
23331A109
536350
3836
SH
OTR
15,119
3836
0
0
DR HORTON INC
COM
23331A109
2583035
18474
SH
DFND
15,123
18474
0
0
DR HORTON INC
COM
23331A109
2797099
20005
SH
DFND
15,22
20005
0
0
DR HORTON INC
COM
23331A109
1013695
7250
SH
OTR
15,118
7250
0
0
DR HORTON INC
COM
23331A109
5265342
37658
SH
DFND
22
37658
0
0
DR HORTON INC
COM
23331A109
15380
110
SH
DFND
4
10
100
0
DR HORTON INC
COM
23331A109
530477
3794
SH
DFND
4
3789
5
0
DR HORTON INC
COM
23331A109
93779931
670719
SH
DFND
48
576431
0
94288
DR HORTON INC
COM
23331A109
25636696
183355
SH
DFND
49
182494
81
780
DR HORTON INC
COM
23331A109
521668
3731
SH
DFND
49
3604
113
14
DR HORTON INC
COM
23331A109
833049
5958
SH
OTR
59,127
5889
0
69
DR HORTON INC
COM
23331A109
2351421
16817
SH
DFND
59
16190
0
627
DR HORTON INC
COM
23331A109
197
1
SH
DFND
1
0
0
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
1256205
79557
SH
DFND
15
79557
0
0
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
35449
2245
SH
DFND
49
2245
0
0
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
3194
202
SH
DFND
59
202
0
0
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
33
2
SH
DFND
2
0
0
DRAFTKINGS HOLDINGS INC
NOTE
26142RAB0
426450
500000
SH
DFND
111
500000
0
0
DRAFTKINGS INC-CL A
COM
26142V105
179155
4816
SH
DFND
124,123
4816
0
0
DRAFTKINGS INC-CL A
COM
26142V105
202889
5454
SH
DFND
124,15
5454
0
0
DRAFTKINGS INC-CL A
COM
26142V105
1160677
31201
SH
DFND
15,123
31201
0
0
DRAFTKINGS INC-CL A
COM
26142V105
23048674
619588
SH
DFND
15
337373
0
282215
DRAFTKINGS INC-CL A
COM
26142V105
569160
15300
SH
DFND
22
15300
0
0
DRAFTKINGS INC-CL A
COM
26142V105
15813869
425104
SH
DFND
48
425104
0
0
DRAFTKINGS INC-CL A
COM
26142V105
917017
24651
SH
DFND
49
24651
0
0
DRAFTKINGS INC-CL A
COM
26142V105
914934
24595
SH
DFND
49
24595
0
0
DRAFTKINGS INC-CL A
COM
26142V105
221675
5959
SH
OTR
59,127
5959
0
0
DRAFTKINGS INC-CL A
COM
26142V105
118110
3175
SH
DFND
59
2659
0
516
DRAFTKINGS INC-CL A
COM
26142V105
93
3
SH
DFND
3
0
0
DREAM FINDERS HOMES INC - A
COM
26154D100
2838288
121972
SH
DFND
15
118484
0
3488
DREAM FINDERS HOMES INC - A
COM
26154D100
36487
1568
SH
DFND
15,123
1568
0
0
DREAM FINDERS HOMES INC - A
COM
26154D100
771982
33175
SH
DFND
22
33175
0
0
DREAM FINDERS HOMES INC - A
COM
26154D100
27575
1185
SH
DFND
4
1185
0
0
DREAM FINDERS HOMES INC - A
COM
26154D100
1172343
50380
SH
DFND
48
50380
0
0
DREAM FINDERS HOMES INC - A
COM
26154D100
61526
2644
SH
DFND
49
2644
0
0
DREAM FINDERS HOMES INC - A
COM
26154D100
37
2
SH
DFND
2
0
0
DRILLING TOOLS INTERNATIONAL
COM
26205E107
9378
2868
SH
DFND
15
702
0
2166
DRILLING TOOLS INTERNATIONAL
COM
26205E107
43998
13455
SH
DFND
48
13455
0
0
DRIVEN BRANDS HOLDINGS INC
COM
26210V102
2146604
132999
SH
DFND
15
109899
0
23100
DRIVEN BRANDS HOLDINGS INC
COM
26210V102
60460
3746
SH
DFND
15,123
3746
0
0
DRIVEN BRANDS HOLDINGS INC
COM
26210V102
1706692
105743
SH
DFND
48
105743
0
0
DRIVEN BRANDS HOLDINGS INC
COM
26210V102
194535
12053
SH
DFND
49
12053
0
0
DRIVEN BRANDS HOLDINGS INC
COM
26210V102
16
1
SH
DFND
1
0
0
DROPBOX INC
NOTE
26210CAC8
495925
500000
SH
DFND
111
500000
0
0
DROPBOX INC
NOTE
26210CAD6
306744
300000
SH
DFND
111
300000
0
0
DROPBOX INC-CLASS A
CL A
26210C104
29980
998
SH
DFND
124,15
998
0
0
DROPBOX INC-CLASS A
CL A
26210C104
434469
14463
SH
DFND
124,22
14463
0
0
DROPBOX INC-CLASS A
CL A
26210C104
52630
1752
SH
OTR
15,119
1752
0
0
DROPBOX INC-CLASS A
CL A
26210C104
1078616
35906
SH
DFND
15,123
35906
0
0
DROPBOX INC-CLASS A
CL A
26210C104
52313248
1741453
SH
DFND
15
1458120
0
283333
DROPBOX INC-CLASS A
CL A
26210C104
3467848
115441
SH
DFND
22
115441
0
0
DROPBOX INC-CLASS A
CL A
26210C104
4356
145
SH
DFND
4
145
0
0
DROPBOX INC-CLASS A
CL A
26210C104
17476972
581790
SH
DFND
48
497994
0
83796
DROPBOX INC-CLASS A
CL A
26210C104
2325396
77410
SH
DFND
49
76527
0
883
DROPBOX INC-CLASS A
CL A
26210C104
1292
43
SH
DFND
59
43
0
0
DROPBOX INC-CLASS A
CL A
26210C104
72
2
SH
DFND
2
0
0
DRX DLY 20 YR TREAS BULL 3X
DAIL
25460G138
239820
6000
SH
DFND
49
0
6000
0
DRX DLY 20 YR TREAS BULL 3X
DAIL
25460G138
66
2
SH
DFND
2
0
0
DRX DLY S&P BIOTECH BULL 3X
DAIL
25460G120
472500
5250
SH
DFND
49
0
5250
0
DRX DLY S&P BIOTECH BULL 3X
DAIL
25460G120
4500
50
SH
DFND
49
50
0
0
DRX DLY S&P BIOTECH BULL 3X
DAIL
25460G120
190
2
SH
DFND
2
0
0
DT MIDSTREAM INC
COMM
23345M107
251856
2533
SH
OTR
15,119
2533
0
0
DT MIDSTREAM INC
COMM
23345M107
1459334
14677
SH
DFND
15,123
14677
0
0
DT MIDSTREAM INC
COMM
23345M107
69227740
696246
SH
DFND
15
638428
0
57818
DT MIDSTREAM INC
COMM
23345M107
5654286
56867
SH
DFND
22
56867
0
0
DT MIDSTREAM INC
COMM
23345M107
62740
631
SH
DFND
4
631
0
0
DT MIDSTREAM INC
COMM
23345M107
23930713
240679
SH
DFND
48
209696
0
30983
DT MIDSTREAM INC
COMM
23345M107
3708142
37294
SH
DFND
49
36870
0
424
DT MIDSTREAM INC
COMM
23345M107
250365
2518
SH
DFND
49
2102
416
0
DT MIDSTREAM INC
COMM
23345M107
6165
62
SH
DFND
59
62
0
0
DT MIDSTREAM INC
COMM
23345M107
115
1
SH
DFND
1
0
0
DTE ENERGY COMPANY
COM
233331107
1134929
9399
SH
DFND
124,15
9399
0
0
DTE ENERGY COMPANY
COM
233331107
1735781
14375
SH
DFND
15,22
14375
0
0
DTE ENERGY COMPANY
COM
233331107
634904
5258
SH
OTR
15,118
5258
0
0
DTE ENERGY COMPANY
COM
233331107
505218
4184
SH
OTR
15,119
4184
0
0
DTE ENERGY COMPANY
COM
233331107
85253847
706036
SH
DFND
15
414251
0
291785
DTE ENERGY COMPANY
COM
233331107
1688327
13982
SH
DFND
15,123
13982
0
0
DTE ENERGY COMPANY
COM
233331107
3187196
26395
SH
DFND
22
26395
0
0
DTE ENERGY COMPANY
COM
233331107
1674561
13868
SH
OTR
22,80
13868
0
0
DTE ENERGY COMPANY
COM
233331107
269756
2234
SH
DFND
4
2230
4
0
DTE ENERGY COMPANY
COM
233331107
18113
150
SH
DFND
4
0
150
0
DTE ENERGY COMPANY
COM
233331107
53549969
443478
SH
DFND
48
377310
0
66168
DTE ENERGY COMPANY
COM
233331107
8583152
71082
SH
DFND
49
71053
29
0
DTE ENERGY COMPANY
COM
233331107
656156
5434
SH
DFND
49
4369
1065
0
DTE ENERGY COMPANY
COM
233331107
7331764
60719
SH
OTR
59,127
60262
0
457
DTE ENERGY COMPANY
COM
233331107
934453
7739
SH
DFND
59
7623
0
116
DTE ENERGY COMPANY
COM
233331107
215
2
SH
DFND
2
0
0
DUCOMMUN INC
COM
264147109
1192415
18731
SH
DFND
15
10967
0
7764
DUCOMMUN INC
COM
264147109
1382759
21721
SH
DFND
48
21721
0
0
DUCOMMUN INC
COM
264147109
157
2
SH
DFND
2
0
0
DUKE ENERGY CORP
COM
26441C204
886377
8227
SH
DFND
124
8227
0
0
DUKE ENERGY CORP
COM
26441C204
3643875
33821
SH
DFND
124,15
33821
0
0
DUKE ENERGY CORP
COM
26441C204
1141074
10591
SH
DFND
124,22
10591
0
0
DUKE ENERGY CORP
COM
26441C204
5045895
46834
SH
DFND
15,123
46834
0
0
DUKE ENERGY CORP
COM
26441C204
2075288
19262
SH
OTR
15,118
19262
0
0
DUKE ENERGY CORP
COM
26441C204
299206478
2777116
SH
DFND
15
1747192
0
1029924
DUKE ENERGY CORP
COM
26441C204
5662276
52555
SH
DFND
15,22
52555
0
0
DUKE ENERGY CORP
COM
26441C204
2017108
18722
SH
OTR
15,119
18722
0
0
DUKE ENERGY CORP
COM
26441C204
6870580
63770
SH
DFND
22
63770
0
0
DUKE ENERGY CORP
COM
26441C204
310399
2881
SH
DFND
4
2873
8
0
DUKE ENERGY CORP
COM
26441C204
401655
3728
SH
DFND
4
2509
1219
0
DUKE ENERGY CORP
COM
26441C204
187230680
1737801
SH
DFND
48
1490059
0
247742
DUKE ENERGY CORP
COM
26441C204
27781621
257858
SH
DFND
49
253539
46
4273
DUKE ENERGY CORP
COM
26441C204
9436839
87589
SH
DFND
49
65458
22099
32
DUKE ENERGY CORP
COM
26441C204
3173959
29459
SH
DFND
59
29379
0
80
DUKE ENERGY CORP
COM
26441C204
1724
16
SH
OTR
59,127
16
0
0
DUKE ENERGY CORP
COM
26441C204
188
2
SH
DFND
2
0
0
DUKE ENERGY CORP
NOTE
26441CBY0
769770
750000
SH
DFND
111
750000
0
0
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
224878
18048
SH
DFND
15,123
18048
0
0
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
14754060
1184114
SH
DFND
15
1013541
0
170573
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
61366
4925
SH
DFND
22
4925
0
0
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
5093548
408792
SH
DFND
48
311915
0
96877
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
6043
485
SH
DFND
49
485
0
0
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
145670
11691
SH
DFND
49
11691
0
0
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
369511
29656
SH
DFND
59
25416
0
4240
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
27
2
SH
DFND
2
0
0
DUOLINGO
CL A
26603R106
32112712
99043
SH
DFND
124,22
99043
0
0
DUOLINGO
CL A
26603R106
8110289
25014
SH
DFND
124
14680
0
10334
DUOLINGO
CL A
26603R106
2214491
6830
SH
DFND
124,48
6830
0
0
DUOLINGO
CL A
26603R106
140716
434
SH
DFND
124,15
434
0
0
DUOLINGO
CL A
26603R106
96296
297
SH
OTR
15,119
297
0
0
DUOLINGO
CL A
26603R106
1828657
5640
SH
DFND
15,123
5640
0
0
DUOLINGO
CL A
26603R106
43949701
135551
SH
DFND
15
113185
0
22366
DUOLINGO
CL A
26603R106
6578302
20289
SH
DFND
22
20289
0
0
DUOLINGO
CL A
26603R106
38908
120
SH
DFND
4
120
0
0
DUOLINGO
CL A
26603R106
1143267
3526
SH
DFND
42
3526
0
0
DUOLINGO
CL A
26603R106
30040234
92651
SH
DFND
48
80989
0
11662
DUOLINGO
CL A
26603R106
3646939
11248
SH
DFND
49
11108
0
140
DUOLINGO
CL A
26603R106
122235
377
SH
DFND
49
377
0
0
DUOLINGO
CL A
26603R106
9363762
28880
SH
OTR
59,127
28732
0
148
DUOLINGO
CL A
26603R106
18157
56
SH
DFND
59
56
0
0
DUOLINGO
CL A
26603R106
491
2
SH
DFND
2
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1313025
17220
SH
DFND
124,22
17220
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1378219
18075
SH
DFND
124,15
18075
0
0
DUPONT DE NEMOURS INC
COM
26614N102
809546
10617
SH
DFND
124
10617
0
0
DUPONT DE NEMOURS INC
COM
26614N102
793076
10401
SH
OTR
15,119
10401
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2096875
27500
SH
DFND
15,22
27500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
123110276
1614561
SH
DFND
15
1089495
0
525066
DUPONT DE NEMOURS INC
COM
26614N102
1827713
23970
SH
DFND
15,123
23970
0
0
DUPONT DE NEMOURS INC
COM
26614N102
797194
10455
SH
OTR
15,118
10455
0
0
DUPONT DE NEMOURS INC
COM
26614N102
796355
10444
SH
OTR
22,80
10444
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2919003
38282
SH
DFND
22
38282
0
0
DUPONT DE NEMOURS INC
COM
26614N102
515984
6767
SH
DFND
4
6757
10
0
DUPONT DE NEMOURS INC
COM
26614N102
320708
4206
SH
DFND
4
2646
1560
0
DUPONT DE NEMOURS INC
COM
26614N102
74455914
976471
SH
DFND
48
842206
0
134265
DUPONT DE NEMOURS INC
COM
26614N102
8734895
114556
SH
DFND
49
67841
44995
1720
DUPONT DE NEMOURS INC
COM
26614N102
31104891
407933
SH
DFND
49
401039
45
6849
DUPONT DE NEMOURS INC
COM
26614N102
827389
10851
SH
DFND
59
10551
0
300
DUPONT DE NEMOURS INC
COM
26614N102
568901
7461
SH
OTR
59,127
7372
0
89
DUPONT DE NEMOURS INC
COM
26614N102
101
1
SH
DFND
1
0
0
DUTCH BROS INC-CLASS A
CL A
26701L100
24390799
465651
SH
DFND
124,22
465651
0
0
DUTCH BROS INC-CLASS A
CL A
26701L100
2581810
49290
SH
DFND
124,48
49290
0
0
DUTCH BROS INC-CLASS A
CL A
26701L100
11788748
225062
SH
DFND
124
154734
0
70328
DUTCH BROS INC-CLASS A
CL A
26701L100
28652
547
SH
DFND
124,15
547
0
0
DUTCH BROS INC-CLASS A
CL A
26701L100
338165
6456
SH
DFND
124,123
6456
0
0
DUTCH BROS INC-CLASS A
CL A
26701L100
358436
6843
SH
DFND
15,123
6843
0
0
DUTCH BROS INC-CLASS A
CL A
26701L100
9330554
178132
SH
DFND
15
103491
0
74641
DUTCH BROS INC-CLASS A
CL A
26701L100
147712
2820
SH
DFND
22
2820
0
0
DUTCH BROS INC-CLASS A
CL A
26701L100
1167827
22295
SH
DFND
42
22295
0
0
DUTCH BROS INC-CLASS A
CL A
26701L100
7422875
141712
SH
DFND
48
106757
0
34955
DUTCH BROS INC-CLASS A
CL A
26701L100
99941
1908
SH
DFND
59
1550
0
358
DUTCH BROS INC-CLASS A
CL A
26701L100
99
2
SH
DFND
2
0
0
D-WAVE QUANTUM INC
COM
26740W109
540490
64344
SH
DFND
15
43696
0
20648
D-WAVE QUANTUM INC
COM
26740W109
1304285
155272
SH
DFND
48
155272
0
0
D-WAVE QUANTUM INC
COM
26740W109
30
4
SH
DFND
4
0
0
DXC TECHNOLOGY CO
COM
23355L106
222397
11131
SH
DFND
15,123
11131
0
0
DXC TECHNOLOGY CO
COM
23355L106
19577803
979870
SH
DFND
15
859928
0
119942
DXC TECHNOLOGY CO
COM
23355L106
214345
10728
SH
OTR
15,119
10728
0
0
DXC TECHNOLOGY CO
COM
23355L106
4430945
221769
SH
DFND
22
221769
0
0
DXC TECHNOLOGY CO
COM
23355L106
6693
335
SH
DFND
4
335
0
0
DXC TECHNOLOGY CO
COM
23355L106
5180434
259281
SH
DFND
48
201612
0
57669
DXC TECHNOLOGY CO
COM
23355L106
1357601
67948
SH
DFND
49
67948
0
0
DXC TECHNOLOGY CO
COM
23355L106
5255
263
SH
DFND
49
46
217
0
DXC TECHNOLOGY CO
COM
23355L106
37
2
SH
DFND
2
0
0
DXP ENTERPRISES INC
COM
233377407
3977327
48140
SH
DFND
15
38690
0
9450
DXP ENTERPRISES INC
COM
233377407
1272761
15405
SH
DFND
22
15405
0
0
DXP ENTERPRISES INC
COM
233377407
2042284
24719
SH
DFND
48
24719
0
0
DXP ENTERPRISES INC
COM
233377407
606183
7337
SH
DFND
49
7337
0
0
DYCOM INDUSTRIES INC
COM
267475101
305127
1753
SH
DFND
15,123
1753
0
0
DYCOM INDUSTRIES INC
COM
267475101
16872680
96936
SH
DFND
15
86692
0
10244
DYCOM INDUSTRIES INC
COM
267475101
86508
497
SH
OTR
15,119
497
0
0
DYCOM INDUSTRIES INC
COM
267475101
6180871
35510
SH
DFND
22
35510
0
0
DYCOM INDUSTRIES INC
COM
267475101
24194
139
SH
DFND
4
139
0
0
DYCOM INDUSTRIES INC
COM
267475101
9185842
52774
SH
DFND
48
52774
0
0
DYCOM INDUSTRIES INC
COM
267475101
2126317
12216
SH
DFND
49
12064
0
152
DYCOM INDUSTRIES INC
COM
267475101
137507
790
SH
DFND
59
790
0
0
DYCOM INDUSTRIES INC
COM
267475101
435
3
SH
DFND
3
0
0
DYNATRACE INC
COM
268150109
194138
3572
SH
DFND
124,15
3572
0
0
DYNATRACE INC
COM
268150109
2216773
40787
SH
DFND
15,123
40787
0
0
DYNATRACE INC
COM
268150109
81820936
1505445
SH
DFND
15
1134294
0
371151
DYNATRACE INC
COM
268150109
126907
2335
SH
OTR
15,119
2335
0
0
DYNATRACE INC
COM
268150109
9059004
166679
SH
DFND
22
166679
0
0
DYNATRACE INC
COM
268150109
59513
1095
SH
DFND
4
1095
0
0
DYNATRACE INC
COM
268150109
40672877
748351
SH
DFND
48
654156
0
94195
DYNATRACE INC
COM
268150109
242238
4457
SH
DFND
49
5
4452
0
DYNATRACE INC
COM
268150109
6367266
117153
SH
DFND
49
116406
0
747
DYNATRACE INC
COM
268150109
612633
11272
SH
DFND
59
10604
0
668
DYNATRACE INC
COM
268150109
2726740
50170
SH
OTR
59,127
49877
0
293
DYNATRACE INC
COM
268150109
148
3
SH
DFND
3
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
4953381
387892
SH
DFND
15
319149
0
68743
DYNAVAX TECHNOLOGIES CORP
COM
268158201
1897622
148600
SH
DFND
22
148600
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
93029
7285
SH
DFND
4
7285
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
3135520
245538
SH
DFND
48
245538
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
1768300
138473
SH
DFND
49
138473
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
45193
3539
SH
DFND
59
3539
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
13
1
SH
DFND
1
0
0
DYNE THERAPEUTICS INC
COM
26818M108
98551
4183
SH
DFND
15,123
4183
0
0
DYNE THERAPEUTICS INC
COM
26818M108
1735995
73684
SH
DFND
15
37886
0
35798
DYNE THERAPEUTICS INC
COM
26818M108
3524458
149595
SH
DFND
48
149595
0
0
DYNE THERAPEUTICS INC
COM
26818M108
1955
83
SH
DFND
49
83
0
0
DYNE THERAPEUTICS INC
COM
26818M108
170857
7252
SH
OTR
59,127
7243
0
9
DYNE THERAPEUTICS INC
COM
26818M108
16
1
SH
DFND
1
0
0
DYNEX CAPITAL INC
COM
26817Q886
874090
69098
SH
DFND
15
32191
0
36907
DYNEX CAPITAL INC
COM
26817Q886
1586588
125422
SH
DFND
48
125422
0
0
DYNEX CAPITAL INC
COM
26817Q886
4364
345
SH
DFND
49
345
0
0
DYNEX CAPITAL INC
COM
26817Q886
24
2
SH
DFND
2
0
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
586602
220527
SH
DFND
15
98130
0
122397
E2OPEN PARENT HOLDINGS INC
COM
29788T103
999822
375873
SH
DFND
48
375873
0
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
2155
810
SH
DFND
49
810
0
0
EAGLE BANCORP INC
COM
268948106
3172667
121885
SH
DFND
15
100696
0
21189
EAGLE BANCORP INC
COM
268948106
946789
36373
SH
DFND
22
36373
0
0
EAGLE BANCORP INC
COM
268948106
16139
620
SH
DFND
4
620
0
0
EAGLE BANCORP INC
COM
268948106
1374228
52794
SH
DFND
48
52794
0
0
EAGLE BANCORP INC
COM
268948106
1311704
50392
SH
DFND
49
50392
0
0
EAGLE BANCORP INC
COM
268948106
62
2
SH
DFND
2
0
0
EAGLE MATERIALS INC
COM
26969P108
6213170
25179
SH
DFND
124,22
25179
0
0
EAGLE MATERIALS INC
COM
26969P108
73041
296
SH
DFND
124,15
296
0
0
EAGLE MATERIALS INC
COM
26969P108
2670683
10823
SH
DFND
124
10823
0
0
EAGLE MATERIALS INC
COM
26969P108
64404
261
SH
OTR
15,119
261
0
0
EAGLE MATERIALS INC
COM
26969P108
36078533
146209
SH
DFND
15
125205
0
21004
EAGLE MATERIALS INC
COM
26969P108
1258229
5099
SH
DFND
15,123
5099
0
0
EAGLE MATERIALS INC
COM
26969P108
4312378
17476
SH
DFND
22
17476
0
0
EAGLE MATERIALS INC
COM
26969P108
158173
641
SH
DFND
4
641
0
0
EAGLE MATERIALS INC
COM
26969P108
21162138
85760
SH
DFND
48
74689
0
11071
EAGLE MATERIALS INC
COM
26969P108
1398389
5667
SH
DFND
49
0
5667
0
EAGLE MATERIALS INC
COM
26969P108
5455864
22110
SH
DFND
49
21985
0
125
EAGLE MATERIALS INC
COM
26969P108
5520032
22370
SH
OTR
59,127
22227
0
143
EAGLE MATERIALS INC
COM
26969P108
532388
2158
SH
DFND
59
2103
0
55
EAGLE MATERIALS INC
COM
26969P108
376
2
SH
DFND
2
0
0
EAGLE MATLS INC
COM
26969P108
1283152
5200
SH
Put
OTR
49
0
0
0
EAST WEST BANCORP INC
COM
27579R104
830143
8669
SH
DFND
124,22
8669
0
0
EAST WEST BANCORP INC
COM
27579R104
2293835
23954
SH
DFND
124
23954
0
0
EAST WEST BANCORP INC
COM
27579R104
309209
3229
SH
OTR
15,119
3229
0
0
EAST WEST BANCORP INC
COM
27579R104
69465549
725413
SH
DFND
15
639648
0
85765
EAST WEST BANCORP INC
COM
27579R104
2007991
20969
SH
DFND
15,123
20969
0
0
EAST WEST BANCORP INC
COM
27579R104
973688
10168
SH
OTR
22,80
10168
0
0
EAST WEST BANCORP INC
COM
27579R104
7995481
83495
SH
DFND
22
83495
0
0
EAST WEST BANCORP INC
COM
27579R104
193914
2025
SH
DFND
4
2025
0
0
EAST WEST BANCORP INC
COM
27579R104
33237147
347088
SH
DFND
48
303494
0
43594
EAST WEST BANCORP INC
COM
27579R104
14077
147
SH
DFND
49
0
147
0
EAST WEST BANCORP INC
COM
27579R104
7940802
82924
SH
DFND
49
82469
0
455
EAST WEST BANCORP INC
COM
27579R104
1382237
14434
SH
DFND
59
14434
0
0
EAST WEST BANCORP INC
COM
27579R104
223
2
SH
DFND
2
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
4121760
362831
SH
DFND
15
301533
0
61298
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1400165
123254
SH
DFND
22
123254
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
46008
4050
SH
DFND
4
4050
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
2049378
180403
SH
DFND
48
180403
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1970778
173484
SH
DFND
49
173484
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
17
2
SH
DFND
2
0
0
EASTERN BANKSHARES INC
COM
27627N105
212158
12299
SH
DFND
15,123
12299
0
0
EASTERN BANKSHARES INC
COM
27627N105
15555826
901787
SH
DFND
15
770421
0
131366
EASTERN BANKSHARES INC
COM
27627N105
5842903
338719
SH
DFND
48
338719
0
0
EASTERN BANKSHARES INC
COM
27627N105
84508
4899
SH
DFND
49
0
4899
0
EASTERN BANKSHARES INC
COM
27627N105
26168
1517
SH
DFND
49
1517
0
0
EASTERN BANKSHARES INC
COM
27627N105
35
2
SH
DFND
2
0
0
EASTERN CO/THE
COM
276317104
1070491
40335
SH
DFND
15
38507
0
1828
EASTERN CO/THE
COM
276317104
218504
8233
SH
DFND
48
8233
0
0
EASTERN CO/THE
COM
276317104
62
2
SH
DFND
2
0
0
EASTGROUP PROPERTIES INC
COM
277276101
2834093
17659
SH
DFND
124,22
17659
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1185379
7386
SH
DFND
15,123
7386
0
0
EASTGROUP PROPERTIES INC
COM
277276101
118763
740
SH
OTR
15,119
740
0
0
EASTGROUP PROPERTIES INC
COM
277276101
37197409
231774
SH
DFND
15
202149
0
29625
EASTGROUP PROPERTIES INC
COM
277276101
812882
5065
SH
OTR
22,80
5065
0
0
EASTGROUP PROPERTIES INC
COM
277276101
4114001
25634
SH
DFND
22
25634
0
0
EASTGROUP PROPERTIES INC
COM
277276101
56974
355
SH
DFND
4
355
0
0
EASTGROUP PROPERTIES INC
COM
277276101
20150643
125557
SH
DFND
48
110113
0
15444
EASTGROUP PROPERTIES INC
COM
277276101
32098
200
SH
DFND
49
0
200
0
EASTGROUP PROPERTIES INC
COM
277276101
5068756
31583
SH
DFND
49
31448
0
135
EASTGROUP PROPERTIES INC
COM
277276101
1039012
6474
SH
DFND
59
6231
0
243
EASTGROUP PROPERTIES INC
COM
277276101
321
2
SH
DFND
2
0
0
EASTMAN CHEMICAL CO
COM
277432100
900689
9863
SH
DFND
124,22
9863
0
0
EASTMAN CHEMICAL CO
COM
277432100
119629
1310
SH
DFND
124
1310
0
0
EASTMAN CHEMICAL CO
COM
277432100
493676
5406
SH
DFND
124,15
5406
0
0
EASTMAN CHEMICAL CO
COM
277432100
1611798
17650
SH
DFND
15,123
17650
0
0
EASTMAN CHEMICAL CO
COM
277432100
725446
7944
SH
DFND
15,22
7944
0
0
EASTMAN CHEMICAL CO
COM
277432100
270399
2961
SH
OTR
15,118
2961
0
0
EASTMAN CHEMICAL CO
COM
277432100
76563236
838406
SH
DFND
15
685992
0
152414
EASTMAN CHEMICAL CO
COM
277432100
288754
3162
SH
OTR
15,119
3162
0
0
EASTMAN CHEMICAL CO
COM
277432100
1617460
17712
SH
DFND
22
17712
0
0
EASTMAN CHEMICAL CO
COM
277432100
3561
39
SH
DFND
4
39
0
0
EASTMAN CHEMICAL CO
COM
277432100
105840
1159
SH
DFND
4
1159
0
0
EASTMAN CHEMICAL CO
COM
277432100
24612110
269515
SH
DFND
48
232794
0
36721
EASTMAN CHEMICAL CO
COM
277432100
6170766
67573
SH
DFND
49
67514
25
34
EASTMAN CHEMICAL CO
COM
277432100
107118
1173
SH
DFND
49
542
359
272
EASTMAN CHEMICAL CO
COM
277432100
1695977
18572
SH
DFND
59
18181
0
391
EASTMAN CHEMICAL CO
COM
277432100
269120
2947
SH
OTR
59,127
2947
0
0
EASTMAN CHEMICAL CO
COM
277432100
101
1
SH
DFND
1
0
0
EASTMAN KODAK CO
COM
277461406
323855
49293
SH
DFND
15
27236
0
22057
EASTMAN KODAK CO
COM
277461406
782691
119131
SH
DFND
48
119131
0
0
EASTMAN KODAK CO
COM
277461406
69
10
SH
DFND
10
0
0
EATON CORP PLC
SHS
G29183103
12002410
36166
SH
DFND
124
35560
0
606
EATON CORP PLC
SHS
G29183103
5786485
17436
SH
DFND
124,15
17436
0
0
EATON CORP PLC
SHS
G29183103
251889
759
SH
DFND
124,123
759
0
0
EATON CORP PLC
SHS
G29183103
870495
2623
SH
OTR
15,119
2623
0
0
EATON CORP PLC
SHS
G29183103
342145691
1030963
SH
DFND
15
479637
0
551326
EATON CORP PLC
SHS
G29183103
8294759
24994
SH
DFND
15,123
24994
0
0
EATON CORP PLC
SHS
G29183103
3296465
9933
SH
OTR
15,118
9933
0
0
EATON CORP PLC
SHS
G29183103
8872213
26734
SH
DFND
15,22
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0
0
EATON CORP PLC
SHS
G29183103
11203267
33758
SH
DFND
22
33758
0
0
EATON CORP PLC
SHS
G29183103
11031359
33240
SH
DFND
4
32034
1206
0
EATON CORP PLC
SHS
G29183103
1139310
3433
SH
DFND
4
2233
1200
0
EATON CORP PLC
SHS
G29183103
9226318
27801
SH
DFND
40
27801
0
0
EATON CORP PLC
SHS
G29183103
84912
256
SH
DFND
42
256
0
0
EATON CORP PLC
SHS
G29183103
302981380
912952
SH
DFND
48
785186
0
127766
EATON CORP PLC
SHS
G29183103
275784302
831001
SH
DFND
49
817129
134
13738
EATON CORP PLC
SHS
G29183103
32872387
99052
SH
DFND
49
78833
18898
1321
EATON CORP PLC
SHS
G29183103
7943701
23936
SH
DFND
59
23745
0
191
EATON CORP PLC
SHS
G29183103
5036166
15175
SH
OTR
59,127
14972
0
203
EATON CORP PLC
SHS
G29183103
559
2
SH
DFND
2
0
0
EATON VANCE MUNICIPAL BOND
COM
27827X101
269536
26017
SH
DFND
49
0
26017
0
EATON VANCE MUNICIPAL BOND
COM
27827X101
25382
2450
SH
DFND
49
2450
0
0
EATON VANCE MUNICIPAL BOND
COM
27827X101
38
4
SH
DFND
4
0
0
EATON VANCE T/A GLBL DVD OPP
COM
27828U106
313224
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SH
DFND
49
12400
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27828U106
42
2
SH
DFND
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27829F108
163400
20000
SH
DFND
49
20000
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COM
27829F108
15
2
SH
DFND
2
0
0
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COM
27828N102
299000
20000
SH
DFND
49
20000
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27828N102
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2
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DFND
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278642103
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DFND
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0
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278642103
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DFND
124,15
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0
EBAY INC
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278642103
2143718
34604
SH
DFND
124
34604
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0
EBAY INC
COM
278642103
1925034
31074
SH
DFND
15,123
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0
EBAY INC
COM
278642103
1964001
31703
SH
DFND
15,22
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EBAY INC
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278642103
724381
11693
SH
OTR
15,118
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EBAY INC
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278642103
133084335
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DFND
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1527278
0
620976
EBAY INC
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278642103
463572
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SH
OTR
15,119
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0
0
EBAY INC
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278642103
3130086
50526
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DFND
22
50526
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0
EBAY INC
COM
278642103
1733733
27986
SH
OTR
22,80
27986
0
0
EBAY INC
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278642103
329016
5311
SH
DFND
4
5306
5
0
EBAY INC
COM
278642103
72625224
1172320
SH
DFND
48
1011403
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160917
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278642103
14310326
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SH
DFND
49
230908
90
0
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278642103
1532147
24732
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DFND
49
22862
870
1000
EBAY INC
COM
278642103
744670
12021
SH
DFND
59
11954
0
67
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278642103
135
2
SH
DFND
2
0
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ECHOSTAR CORP
NOTE
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932476
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SH
OTR
22,125
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0
879537
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NOTE
278768AB2
73493
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DFND
69321
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CL A
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408101
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DFND
15,123
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ECHOSTAR CORP-A
CL A
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SH
DFND
15
518306
0
77647
ECHOSTAR CORP-A
CL A
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3363987
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SH
DFND
22
146899
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0
ECHOSTAR CORP-A
CL A
278768106
24503
1070
SH
DFND
4
1070
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ECHOSTAR CORP-A
CL A
278768106
5037084
219960
SH
DFND
48
219960
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ECHOSTAR CORP-A
CL A
278768106
872605
38105
SH
DFND
49
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ECHOSTAR CORP-A
CL A
278768106
23
1
SH
DFND
1
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ECOLAB INC
COM
278865100
3187924
13605
SH
DFND
124,15
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0
ECOLAB INC
COM
278865100
180426
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SH
DFND
124
770
0
0
ECOLAB INC
COM
278865100
369757
1578
SH
OTR
15,119
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0
0
ECOLAB INC
COM
278865100
1466375
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SH
OTR
15,118
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0
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COM
278865100
3960008
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SH
DFND
15,22
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ECOLAB INC
COM
278865100
3600561
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SH
DFND
15,123
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0
ECOLAB INC
COM
278865100
201824737
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SH
DFND
15
494652
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366669
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278865100
4994062
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SH
DFND
22
21313
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0
ECOLAB INC
COM
278865100
294540
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SH
DFND
4
1254
3
0
ECOLAB INC
COM
278865100
527923
2253
SH
DFND
40
2253
0
0
ECOLAB INC
COM
278865100
137244504
585714
SH
DFND
48
505876
0
79838
ECOLAB INC
COM
278865100
461142
1968
SH
DFND
49
1246
715
7
ECOLAB INC
COM
278865100
16277976
69469
SH
DFND
49
69094
25
350
ECOLAB INC
COM
278865100
851755
3635
SH
OTR
59,127
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0
81
ECOLAB INC
COM
278865100
1261579
5384
SH
DFND
59
5273
0
111
ECOLAB INC
COM
278865100
359
2
SH
DFND
2
0
0
ECOVYST INC
COM
27923Q109
1369378
179238
SH
DFND
15
114216
0
65022
ECOVYST INC
COM
27923Q109
1439002
188351
SH
DFND
48
188351
0
0
ECOVYST INC
COM
27923Q109
1368
179
SH
DFND
49
179
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
13505957
401963
SH
DFND
15
263614
0
138349
EDGEWELL PERSONAL CARE CO
COM
28035Q102
2006390
59714
SH
DFND
22
59714
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
5880
175
SH
DFND
4
175
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
2930424
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SH
DFND
48
87215
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
301157
8963
SH
DFND
49
8963
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
499195
14857
SH
DFND
49
14857
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
22075
657
SH
DFND
59
657
0
0
EDGEWELL PERSONAL CARE CO
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28035Q102
53
2
SH
DFND
2
0
0
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COM
28036F105
1735874
65014
SH
DFND
15
33489
0
31525
EDGEWISE THERAPEUTICS INC
COM
28036F105
104183
3902
SH
DFND
15,123
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0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
3789344
141923
SH
DFND
48
141923
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
5741
215
SH
DFND
49
215
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
53
2
SH
DFND
2
0
0
EDISON INTERNATIONAL
COM
281020107
755765
9466
SH
DFND
124,22
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0
0
EDISON INTERNATIONAL
COM
281020107
1335404
16726
SH
DFND
124,15
16726
0
0
EDISON INTERNATIONAL
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281020107
261476
3275
SH
DFND
124
3275
0
0
EDISON INTERNATIONAL
COM
281020107
692852
8678
SH
OTR
15,119
8678
0
0
EDISON INTERNATIONAL
COM
281020107
2057237
25767
SH
DFND
15,22
25767
0
0
EDISON INTERNATIONAL
COM
281020107
1903705
23844
SH
DFND
15,123
23844
0
0
EDISON INTERNATIONAL
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281020107
109666947
1373584
SH
DFND
15
879752
0
493832
EDISON INTERNATIONAL
COM
281020107
783071
9808
SH
OTR
15,118
9808
0
0
EDISON INTERNATIONAL
COM
281020107
3683738
46139
SH
DFND
22
46139
0
0
EDISON INTERNATIONAL
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281020107
158083
1980
SH
DFND
4
1970
10
0
EDISON INTERNATIONAL
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281020107
69604672
871802
SH
DFND
48
750246
0
121556
EDISON INTERNATIONAL
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281020107
8567471
107308
SH
DFND
49
107298
10
0
EDISON INTERNATIONAL
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281020107
1002152
12552
SH
DFND
49
12378
174
0
EDISON INTERNATIONAL
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281020107
1306890
16369
SH
DFND
59
15982
0
387
EDISON INTERNATIONAL
COM
281020107
7410955
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SH
OTR
59,127
92147
0
676
EDISON INTERNATIONAL
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281020107
92
1
SH
DFND
1
0
0
EDITAS MEDICINE INC
COM
28106W103
113543
89404
SH
DFND
15
38713
0
50691
EDITAS MEDICINE INC
COM
28106W103
183749
144684
SH
DFND
48
144684
0
0
EDITAS MEDICINE INC
COM
28106W103
11792
9285
SH
DFND
49
9285
0
0
EDITAS MEDICINE INC
COM
28106W103
4
3
SH
DFND
3
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10862866
146736
SH
DFND
124,15
146736
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
82766
1118
SH
DFND
124,123
1118
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17280675
233428
SH
DFND
124
229355
0
4073
EDWARDS LIFESCIENCES CORP
COM
28176E108
43496104
587547
SH
DFND
124,22
587547
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3863922
52194
SH
DFND
124,48
52194
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
137041819
1851166
SH
DFND
15
979434
0
871732
EDWARDS LIFESCIENCES CORP
COM
28176E108
3005248
40595
SH
DFND
15,22
40595
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1095496
14798
SH
OTR
15,118
14798
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2766649
37372
SH
DFND
15,123
37372
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
171083
2311
SH
OTR
15,119
2311
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3636724
49125
SH
DFND
22
49125
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1407
19
SH
DFND
4
0
19
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
324029
4377
SH
DFND
4
4367
10
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
119233902
1610616
SH
DFND
40
1610616
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3310200
44714
SH
DFND
42
44714
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
101567605
1371979
SH
DFND
48
1179910
0
192069
EDWARDS LIFESCIENCES CORP
COM
28176E108
3521681
47571
SH
DFND
49
43853
3698
20
EDWARDS LIFESCIENCES CORP
COM
28176E108
13827027
186776
SH
DFND
49
185347
40
1389
EDWARDS LIFESCIENCES CORP
COM
28176E108
3686694
49800
SH
DFND
51
49800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38863899
524975
SH
DFND
51,48
524975
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
140531075
1898299
SH
DFND
51,22
1898299
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
692823006
9358679
SH
DFND
51
5768099
0
3590580
EDWARDS LIFESCIENCES CORP
COM
28176E108
808778
10925
SH
DFND
59
10838
0
87
EDWARDS LIFESCIENCES CORP
COM
28176E108
81
1
SH
DFND
1
0
0
EGAIN CORP
COM
28225C806
556214
89280
SH
DFND
124
89280
0
0
EGAIN CORP
COM
28225C806
92833
14901
SH
DFND
15
4310
0
10591
EGAIN CORP
COM
28225C806
155856
25017
SH
DFND
48
25017
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
574427
49777
SH
DFND
15
29682
0
20095
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COM
268603107
448525
38867
SH
DFND
48
38867
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
8
1
SH
DFND
1
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
222691
18389
SH
DFND
124,22
18389
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
13189376
1089131
SH
DFND
15
765321
0
323810
ELANCO ANIMAL HEALTH INC
COM
28414H103
119017
9828
SH
OTR
15,119
9828
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
909812
75129
SH
DFND
15,123
75129
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
275042
22712
SH
DFND
22
22712
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4178
345
SH
DFND
4
345
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1104129
91175
SH
DFND
40
91175
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8100197
668885
SH
DFND
48
515893
0
152992
ELANCO ANIMAL HEALTH INC
COM
28414H103
333776
27562
SH
DFND
49
27562
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
351
29
SH
DFND
49
0
29
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
53793
4442
SH
DFND
59
4442
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
30
2
SH
DFND
2
0
0
ELASTIC NV
ORD
N14506104
103836
1048
SH
DFND
124,15
1048
0
0
ELASTIC NV
ORD
N14506104
852088
8600
SH
DFND
124,22
8600
0
0
ELASTIC NV
ORD
N14506104
1287644
12996
SH
DFND
15,123
12996
0
0
ELASTIC NV
ORD
N14506104
33016428
333230
SH
DFND
15
282249
0
50981
ELASTIC NV
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N14506104
302689
3055
SH
DFND
22
3055
0
0
ELASTIC NV
ORD
N14506104
12102226
122146
SH
DFND
48
96022
0
26124
ELASTIC NV
ORD
N14506104
162491
1640
SH
DFND
49
1640
0
0
ELASTIC NV
ORD
N14506104
10007
101
SH
DFND
59
101
0
0
ELASTIC NV
ORD
N14506104
169
2
SH
DFND
2
0
0
ELBIT SYSTEMS LTD
ORD
M3760D101
92905
360
SH
OTR
15,119
360
0
0
ELBIT SYSTEMS LTD
ORD
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216005
837
SH
DFND
15,123
837
0
0
ELBIT SYSTEMS LTD
ORD
M3760D101
4873136
18883
SH
DFND
15
17290
0
1593
ELBIT SYSTEMS LTD
ORD
M3760D101
123099
477
SH
DFND
22
477
0
0
ELBIT SYSTEMS LTD
ORD
M3760D101
5161
20
SH
DFND
4
20
0
0
ELBIT SYSTEMS LTD
ORD
M3760D101
5493020
21285
SH
DFND
48
21285
0
0
ELBIT SYSTEMS LTD
ORD
M3760D101
1012925
3925
SH
DFND
49
3925
0
0
ELBIT SYSTEMS LTD
ORD
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541
2
SH
DFND
2
0
0
ELDORADO GOLD CORP
COM
284902509
133800
8998
SH
DFND
15
8998
0
0
ELDORADO GOLD CORP
COM
284902509
60224
4050
SH
DFND
48
4050
0
0
ELDORADO GOLD CORP
COM
284902509
6692
450
SH
DFND
49
450
0
0
ELDORADO GOLD CORP
COM
284902509
226
15
SH
DFND
15
0
0
ELECTROMED INC
COM
285409108
730181
24710
SH
DFND
124
24710
0
0
ELECTROMED INC
COM
285409108
179989
6091
SH
DFND
15
6091
0
0
ELECTROMED INC
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285409108
20833
705
SH
DFND
48
705
0
0
ELECTROMED INC
COM
285409108
3221
109
SH
DFND
49
109
0
0
ELECTRONIC ARTS INC
COM
285512109
3166810
21646
SH
DFND
124,22
21646
0
0
ELECTRONIC ARTS INC
COM
285512109
1547123
10575
SH
DFND
124,15
10575
0
0
ELECTRONIC ARTS INC
COM
285512109
2452573
16764
SH
DFND
124
16764
0
0
ELECTRONIC ARTS INC
COM
285512109
2297788
15706
SH
DFND
15,123
15706
0
0
ELECTRONIC ARTS INC
COM
285512109
2370206
16201
SH
DFND
15,22
16201
0
0
ELECTRONIC ARTS INC
COM
285512109
877654
5999
SH
OTR
15,118
5999
0
0
ELECTRONIC ARTS INC
COM
285512109
143811730
982992
SH
DFND
15
647532
0
335460
ELECTRONIC ARTS INC
COM
285512109
210965
1442
SH
OTR
15,119
1442
0
0
ELECTRONIC ARTS INC
COM
285512109
3528610
24119
SH
DFND
22
24119
0
0
ELECTRONIC ARTS INC
COM
285512109
331808
2268
SH
DFND
4
2264
4
0
ELECTRONIC ARTS INC
COM
285512109
83342282
569667
SH
DFND
48
483508
0
86159
ELECTRONIC ARTS INC
COM
285512109
14980535
102396
SH
DFND
49
99585
26
2785
ELECTRONIC ARTS INC
COM
285512109
1813535
12396
SH
DFND
49
9947
2443
6
ELECTRONIC ARTS INC
COM
285512109
1040249
7110
SH
DFND
59
6059
0
1051
ELECTRONIC ARTS INC
COM
285512109
349
2
SH
DFND
2
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
999119
39289
SH
DFND
124,22
39289
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
868663
34159
SH
DFND
15,123
34159
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
18414778
724136
SH
DFND
15
579193
0
144943
ELEMENT SOLUTIONS INC
COM
28618M106
57446
2259
SH
OTR
15,119
2259
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
8081222
317783
SH
DFND
48
246628
0
71155
ELEMENT SOLUTIONS INC
COM
28618M106
324894
12776
SH
DFND
49
12776
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
459190
18057
SH
DFND
49
18057
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
190368
7486
SH
DFND
59
7339
0
147
ELEMENT SOLUTIONS INC
COM
28618M106
30
1
SH
DFND
1
0
0
ELEVANCE HEALTH INC
COM
036752103
3916980
10618
SH
DFND
124,15
10618
0
0
ELEVANCE HEALTH INC
COM
036752103
166743
452
SH
DFND
124
452
0
0
ELEVANCE HEALTH INC
COM
036752103
5841163
15834
SH
DFND
15,22
15834
0
0
ELEVANCE HEALTH INC
COM
036752103
1314760
3564
SH
OTR
15,119
3564
0
0
ELEVANCE HEALTH INC
COM
036752103
261720532
709462
SH
DFND
15
379270
0
330192
ELEVANCE HEALTH INC
COM
036752103
2134455
5786
SH
OTR
15,118
5786
0
0
ELEVANCE HEALTH INC
COM
036752103
5250554
14233
SH
DFND
15,123
14233
0
0
ELEVANCE HEALTH INC
COM
036752103
7248885
19650
SH
DFND
22
19650
0
0
ELEVANCE HEALTH INC
COM
036752103
840354
2278
SH
DFND
4
2274
4
0
ELEVANCE HEALTH INC
COM
036752103
7009
19
SH
DFND
4
0
19
0
ELEVANCE HEALTH INC
COM
036752103
212452830
575909
SH
DFND
48
501467
0
74442
ELEVANCE HEALTH INC
COM
036752103
28154448
76320
SH
DFND
49
75767
13
540
ELEVANCE HEALTH INC
COM
036752103
1432070
3882
SH
DFND
49
2858
1016
8
ELEVANCE HEALTH INC
COM
036752103
3897429
10565
SH
OTR
59,127
10489
0
76
ELEVANCE HEALTH INC
COM
036752103
1711714
4640
SH
DFND
59
4447
0
193
ELEVANCE HEALTH INC
COM
036752103
643
2
SH
DFND
2
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
18096
32165
SH
DFND
15
20326
0
11839
ELEVATION ONCOLOGY INC
COM
28623U101
51576
91675
SH
DFND
48
91675
0
0
ELF BEAUTY INC
COM
26856L103
485502
3867
SH
DFND
124,48
3867
0
0
ELF BEAUTY INC
COM
26856L103
118519
944
SH
DFND
124,123
944
0
0
ELF BEAUTY INC
COM
26856L103
5182704
41280
SH
DFND
124,22
41280
0
0
ELF BEAUTY INC
COM
26856L103
78469
625
SH
DFND
124,15
625
0
0
ELF BEAUTY INC
COM
26856L103
2463291
19620
SH
DFND
124
14277
0
5343
ELF BEAUTY INC
COM
26856L103
1045329
8326
SH
DFND
15,123
8326
0
0
ELF BEAUTY INC
COM
26856L103
22734594
181080
SH
DFND
15
148149
0
32931
ELF BEAUTY INC
COM
26856L103
55493
442
SH
OTR
15,119
442
0
0
ELF BEAUTY INC
COM
26856L103
3935239
31344
SH
DFND
22
31344
0
0
ELF BEAUTY INC
COM
26856L103
39172
312
SH
DFND
4
312
0
0
ELF BEAUTY INC
COM
26856L103
235237
1874
SH
DFND
42
1874
0
0
ELF BEAUTY INC
COM
26856L103
17542850
139728
SH
DFND
48
122909
0
16819
ELF BEAUTY INC
COM
26856L103
3291670
26218
SH
DFND
49
25998
0
220
ELF BEAUTY INC
COM
26856L103
1893168
15079
SH
OTR
59,127
15044
0
35
ELF BEAUTY INC
COM
26856L103
706847
5630
SH
DFND
59
5526
0
104
ELF BEAUTY INC
COM
26856L103
153
1
SH
DFND
1
0
0
ELI LILLY & CO
COM
532457108
211528
274
SH
DFND
124,123
274
0
0
ELI LILLY & CO
COM
532457108
34161772
44251
SH
DFND
124,15
44251
0
0
ELI LILLY & CO
COM
532457108
2634836
3413
SH
DFND
124
3413
0
0
ELI LILLY & CO
COM
532457108
41140652
53291
SH
DFND
15,22
53291
0
0
ELI LILLY & CO
COM
532457108
40997060
53105
SH
DFND
15,123
53105
0
0
ELI LILLY & CO
COM
532457108
2169775480
2810590
SH
DFND
15
1722464
0
1088126
ELI LILLY & CO
COM
532457108
15169800
19650
SH
OTR
15,118
19650
0
0
ELI LILLY & CO
COM
532457108
1127892
1461
SH
OTR
15,119
1461
0
0
ELI LILLY & CO
COM
532457108
51784216
67078
SH
DFND
22
67078
0
0
ELI LILLY & CO
COM
532457108
13838872
17926
SH
DFND
4
17914
12
0
ELI LILLY & CO
COM
532457108
4133288
5354
SH
DFND
4
1148
4206
0
ELI LILLY & CO
COM
532457108
14101352
18266
SH
DFND
40,22
18266
0
0
ELI LILLY & CO
COM
532457108
75060788
97229
SH
DFND
40
97229
0
0
ELI LILLY & CO
COM
532457108
1686048
2184
SH
DFND
40,48
2184
0
0
ELI LILLY & CO
COM
532457108
15455
20
SH
DFND
42
20
0
0
ELI LILLY & CO
COM
532457108
1518025288
1966354
SH
DFND
48
1709082
0
257272
ELI LILLY & CO
COM
532457108
54700060
70855
SH
DFND
49
56206
14620
29
ELI LILLY & CO
COM
532457108
401757292
520411
SH
DFND
49
517428
112
2871
ELI LILLY & CO
COM
532457108
7141000
9250
SH
DFND
51
9250
0
0
ELI LILLY & CO
COM
532457108
18551384
24030
SH
DFND
59
23521
0
509
ELI LILLY & CO
COM
532457108
61291536
79393
SH
OTR
59,127
78200
0
1193
ELI LILLY & CO
COM
532457108
1036
1
SH
DFND
1
0
0
ELI LILLY & CO
COM
532457108
7720000
10000
SH
Put
DFND
49
0
0
0
ELLINGTON CREDIT CO
COM
288578107
933102
140952
SH
DFND
15
140952
0
0
ELLINGTON CREDIT CO
COM
288578107
21601
3263
SH
DFND
48
3263
0
0
ELLINGTON CREDIT CO
COM
288578107
12
2
SH
DFND
2
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
4590741
378774
SH
DFND
15
308590
0
70184
ELLINGTON FINANCIAL INC
COM
28852N109
1299834
107247
SH
DFND
22
107247
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1886466
155649
SH
DFND
48
155649
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
4981
411
SH
DFND
49
411
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
36
3
SH
DFND
3
0
0
ELME COMMUNITIES
SH B
939653101
6186824
405162
SH
DFND
15
344628
0
60534
ELME COMMUNITIES
SH B
939653101
1636959
107201
SH
DFND
22
107201
0
0
ELME COMMUNITIES
SH B
939653101
32678
2140
SH
DFND
4
2140
0
0
ELME COMMUNITIES
SH B
939653101
2618576
171485
SH
DFND
48
171485
0
0
ELME COMMUNITIES
SH B
939653101
1135935
74390
SH
DFND
49
74390
0
0
ELME COMMUNITIES
SH B
939653101
38
3
SH
DFND
3
0
0
EMBECTA CORP
COMM
29082K105
9155012
443342
SH
DFND
15
403469
0
39873
EMBECTA CORP
COMM
29082K105
1440338
69750
SH
DFND
22
69750
0
0
EMBECTA CORP
COMM
29082K105
47165
2284
SH
DFND
4
2284
0
0
EMBECTA CORP
COMM
29082K105
2144399
103845
SH
DFND
48
103845
0
0
EMBECTA CORP
COMM
29082K105
1367794
66237
SH
DFND
49
65786
0
451
EMBECTA CORP
COMM
29082K105
681
33
SH
DFND
49
25
8
0
EMBECTA CORP
COMM
29082K105
49
2
SH
DFND
2
0
0
EMCOR GROUP INC
COM
29084Q100
11391074
25096
SH
DFND
124,22
25096
0
0
EMCOR GROUP INC
COM
29084Q100
189730
418
SH
DFND
124
418
0
0
EMCOR GROUP INC
COM
29084Q100
99404
219
SH
DFND
124,15
219
0
0
EMCOR GROUP INC
COM
29084Q100
1173785
2586
SH
DFND
15,123
2586
0
0
EMCOR GROUP INC
COM
29084Q100
361304
796
SH
OTR
15,119
796
0
0
EMCOR GROUP INC
COM
29084Q100
85936887
189330
SH
DFND
15
131108
0
58222
EMCOR GROUP INC
COM
29084Q100
10772863
23734
SH
DFND
22
23734
0
0
EMCOR GROUP INC
COM
29084Q100
209248
461
SH
DFND
4
461
0
0
EMCOR GROUP INC
COM
29084Q100
52907946
116563
SH
DFND
48
101659
0
14904
EMCOR GROUP INC
COM
29084Q100
32227
71
SH
DFND
49
0
71
0
EMCOR GROUP INC
COM
29084Q100
15432600
34000
SH
DFND
49
33769
0
231
EMCOR GROUP INC
COM
29084Q100
1377677
3035
SH
DFND
59
3008
0
27
EMCOR GROUP INC
COM
29084Q100
1295
3
SH
DFND
3
0
0
EMCORE CORP
COM
290846401
41118
13706
SH
DFND
124
13706
0
0
EMCORE CORP
COM
290846401
5268
1756
SH
DFND
48
1756
0
0
EMCORE CORP
COM
290846401
7
2
SH
DFND
2
0
0
EMERALD HOLDING INC
COM
29103W104
2206235
457725
SH
DFND
15
452902
0
4823
EMERALD HOLDING INC
COM
29103W104
127291
26409
SH
DFND
48
26409
0
0
EMERALD HOLDING INC
COM
29103W104
6
1
SH
DFND
1
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
112148
11731
SH
DFND
48
11731
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3585
375
SH
DFND
49
375
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
24
3
SH
DFND
3
0
0
EMERSON ELECTRIC CO
COM
291011104
3128117
25241
SH
DFND
124,15
25241
0
0
EMERSON ELECTRIC CO
COM
291011104
13355936
107770
SH
DFND
124
107770
0
0
EMERSON ELECTRIC CO
COM
291011104
15691025
126612
SH
DFND
124,22
126612
0
0
EMERSON ELECTRIC CO
COM
291011104
744943
6011
SH
OTR
15,119
6011
0
0
EMERSON ELECTRIC CO
COM
291011104
4789151
38644
SH
DFND
15,22
38644
0
0
EMERSON ELECTRIC CO
COM
291011104
1765879
14249
SH
OTR
15,118
14249
0
0
EMERSON ELECTRIC CO
COM
291011104
4382537
35363
SH
DFND
15,123
35363
0
0
EMERSON ELECTRIC CO
COM
291011104
209820678
1693058
SH
DFND
15
928492
0
764566
EMERSON ELECTRIC CO
COM
291011104
6083600
49089
SH
DFND
22
49089
0
0
EMERSON ELECTRIC CO
COM
291011104
3365443
27156
SH
DFND
4
27149
7
0
EMERSON ELECTRIC CO
COM
291011104
277603
2240
SH
DFND
4
580
1660
0
EMERSON ELECTRIC CO
COM
291011104
8045412
64919
SH
DFND
40
64919
0
0
EMERSON ELECTRIC CO
COM
291011104
165024568
1331595
SH
DFND
48
1148950
0
182645
EMERSON ELECTRIC CO
COM
291011104
19829668
160007
SH
DFND
49
108069
20124
31814
EMERSON ELECTRIC CO
COM
291011104
64955803
524133
SH
DFND
49
515871
29
8233
EMERSON ELECTRIC CO
COM
291011104
5044591
40705
SH
DFND
59
39199
0
1506
EMERSON ELECTRIC CO
COM
291011104
61822259
498848
SH
OTR
59,127
494257
0
4591
EMERSON ELECTRIC CO
COM
291011104
143
1
SH
DFND
1
0
0
EMPIRE PETROLEUM CORP
COM
292034303
33311
4383
SH
DFND
15
2623
0
1760
EMPIRE PETROLEUM CORP
COM
292034303
309594
40736
SH
DFND
48
40736
0
0
EMPIRE PETROLEUM CORP
COM
292034303
19
2
SH
DFND
2
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
4466300
432781
SH
DFND
15
329610
0
103171
EMPIRE STATE REALTY TRUST-A
CL A
292104106
2548122
246911
SH
DFND
48
246911
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
516
50
SH
DFND
49
50
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
1434
139
SH
DFND
49
139
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
238155
23077
SH
DFND
59
23077
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
31
3
SH
DFND
3
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
7763394
151540
SH
DFND
15
128784
0
22756
EMPLOYERS HOLDINGS INC
COM
292218104
1541562
30091
SH
DFND
22
30091
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2286497
44632
SH
DFND
48
44632
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1253393
24466
SH
DFND
49
24466
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
141
3
SH
DFND
3
0
0
ENACT HOLDINGS INC
COM
29249E109
69261
2139
SH
DFND
124
2139
0
0
ENACT HOLDINGS INC
COM
29249E109
13752725
424729
SH
DFND
15
413974
0
10755
ENACT HOLDINGS INC
COM
29249E109
57636
1780
SH
DFND
15,123
1780
0
0
ENACT HOLDINGS INC
COM
29249E109
1578363
48745
SH
DFND
48
48745
0
0
ENACT HOLDINGS INC
COM
29249E109
46789
1445
SH
DFND
49
1445
0
0
ENACT HOLDINGS INC
COM
29249E109
42
1
SH
DFND
1
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
125937
21902
SH
DFND
15
8632
0
13270
ENANTA PHARMACEUTICALS INC
COM
29251M106
194643
33851
SH
DFND
48
33851
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
7849
1365
SH
DFND
49
1365
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
12
2
SH
DFND
2
0
0
ENBRIDGE INC
COM
29250N105
17241940
406362
SH
DFND
124
406362
0
0
ENBRIDGE INC
COM
29250N105
1710353
40310
SH
DFND
124,123
40310
0
0
ENBRIDGE INC
COM
29250N105
3269826
77064
SH
DFND
15,123
77064
0
0
ENBRIDGE INC
COM
29250N105
47467290
1118720
SH
DFND
15
875238
0
243482
ENBRIDGE INC
COM
29250N105
1270736
29949
SH
OTR
15,119
29949
0
0
ENBRIDGE INC
COM
29250N105
134546
3171
SH
DFND
4
3171
0
0
ENBRIDGE INC
COM
29250N105
241554
5693
SH
DFND
4
2183
3510
0
ENBRIDGE INC
COM
29250N105
31110440
733218
SH
DFND
48
733218
0
0
ENBRIDGE INC
COM
29250N105
12936652
304894
SH
DFND
49
52124
10687
242083
ENBRIDGE INC
COM
29250N105
7316587
172439
SH
DFND
49
165936
0
6503
ENBRIDGE INC
COM
29250N105
91965912
2167474
SH
OTR
59,127
2148691
0
18783
ENBRIDGE INC
COM
29250N105
4118482
97065
SH
DFND
59
96001
0
1064
ENBRIDGE INC
COM
29250N105
76
2
SH
DFND
2
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
14250067
154305
SH
DFND
124
154305
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
378727
4101
SH
DFND
124,48
4101
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11789493
127661
SH
DFND
124,22
127661
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8318334
90074
SH
OTR
124,66
0
0
90074
ENCOMPASS HEALTH CORP
COM
29261A100
1400672
15167
SH
DFND
15,123
15167
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
182761
1979
SH
OTR
15,119
1979
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
51978736
562845
SH
DFND
15
499821
0
63024
ENCOMPASS HEALTH CORP
COM
29261A100
4837755
52385
SH
DFND
22
52385
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
133908
1450
SH
DFND
4
1450
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
22898737
247956
SH
DFND
48
216852
0
31104
ENCOMPASS HEALTH CORP
COM
29261A100
4525427
49003
SH
DFND
49
48566
0
437
ENCOMPASS HEALTH CORP
COM
29261A100
216007
2339
SH
DFND
49
1710
629
0
ENCOMPASS HEALTH CORP
COM
29261A100
559022
6053
SH
DFND
59
6053
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
177
2
SH
DFND
2
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
3952060
82731
SH
DFND
15
64286
0
18445
ENCORE CAPITAL GROUP INC
COM
292554102
1395457
29212
SH
DFND
22
29212
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2062088
43167
SH
DFND
48
43167
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
92148
1929
SH
DFND
49
1929
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1146
24
SH
DFND
59
24
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
48
1
SH
DFND
1
0
0
ENCORE ENERGY CORP
COM
29259W700
667051
195616
SH
DFND
15
85394
0
110222
ENCORE ENERGY CORP
COM
29259W700
974762
285854
SH
DFND
48
285854
0
0
ENCORE ENERGY CORP
COM
29259W700
8010
2349
SH
DFND
49
2349
0
0
ENCORE ENERGY CORP
COM
29259W700
172
50
SH
DFND
50
0
0
ENDEAVOR GROUP HOLD-CLASS A
CL A
29260Y109
322662
10312
SH
DFND
15,123
10312
0
0
ENDEAVOR GROUP HOLD-CLASS A
CL A
29260Y109
5350308
170991
SH
DFND
15
170991
0
0
ENDEAVOR GROUP HOLD-CLASS A
CL A
29260Y109
1294092
41358
SH
DFND
48
41358
0
0
ENDEAVOR GROUP HOLD-CLASS A
CL A
29260Y109
43
1
SH
DFND
1
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
66431
1904
SH
DFND
124,22
1904
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
140816
4036
SH
DFND
15,123
4036
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
25127185
720183
SH
DFND
15
689630
0
30553
ENERGIZER HOLDINGS INC
COM
29272W109
2740086
78535
SH
DFND
22
78535
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
27738
795
SH
DFND
4
795
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
4581057
131300
SH
DFND
48
131300
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
2789211
79943
SH
DFND
49
79943
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
222773
6385
SH
DFND
59
6385
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
79
2
SH
DFND
2
0
0
ENERGY FUELS INC
COM
292671708
1054097
205477
SH
DFND
15
86893
0
118584
ENERGY FUELS INC
COM
292671708
1482011
288891
SH
DFND
48
288891
0
0
ENERGY FUELS INC
COM
292671708
8644
1685
SH
DFND
49
1685
0
0
ENERGY FUELS INC
COM
292671708
254
49
SH
DFND
49
0
0
ENERGY RECOVERY INC
COM
29270J100
886087
60278
SH
DFND
15
39020
0
21258
ENERGY RECOVERY INC
COM
29270J100
1467766
99848
SH
DFND
48
99848
0
0
ENERGY RECOVERY INC
COM
29270J100
14406
980
SH
DFND
49
0
980
0
ENERGY RECOVERY INC
COM
29270J100
18522
1260
SH
DFND
49
1260
0
0
ENERGY SELECT SECTOR SPDR
ENER
81369Y506
121637
1420
SH
DFND
4
0
1420
0
ENERGY SELECT SECTOR SPDR
ENER
81369Y506
94226
1100
SH
DFND
49
1100
0
0
ENERGY SELECT SECTOR SPDR
ENER
81369Y506
3822834
44628
SH
DFND
49
44628
0
0
ENERGY SELECT SECTOR SPDR
ENER
81369Y506
1013748
11835
SH
DFND
59
9363
0
2472
ENERGY SELECT SECTOR SPDR
ENER
81369Y506
159
2
SH
DFND
2
0
0
ENERGY SERVICES OF AMERICA
COM
29271Q103
1295859
102683
SH
DFND
15
102683
0
0
ENERGY SERVICES OF AMERICA
COM
29271Q103
21858
1732
SH
DFND
48
1732
0
0
ENERGY SERVICES OF AMERICA
COM
29271Q103
27
2
SH
DFND
2
0
0
ENERGY TRANSFER LP
COM
29273V100
22568
1152
SH
DFND
4
0
1152
0
ENERGY TRANSFER LP
COM
29273V100
744420
38000
SH
DFND
49
13000
25000
0
ENERGY TRANSFER LP
COM
29273V100
1002636
51181
SH
DFND
49
51181
0
0
ENERGY TRANSFER LP
COM
29273V100
425456
21718
SH
DFND
59
21718
0
0
ENERGY TRANSFER LP
COM
29273V100
28
1
SH
DFND
1
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
218951
96031
SH
DFND
15
54374
0
41657
ENERGY VAULT HOLDINGS INC
COM
29280W109
376772
165251
SH
DFND
48
165251
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
1094
480
SH
DFND
49
480
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
6
2
SH
DFND
2
0
0
ENERPAC TOOL GROUP CORP
CL A
292765104
298149
7256
SH
DFND
124,48
7256
0
0
ENERPAC TOOL GROUP CORP
CL A
292765104
7911181
192533
SH
DFND
124,22
192533
0
0
ENERPAC TOOL GROUP CORP
CL A
292765104
10097621
245744
SH
DFND
15
220856
0
24888
ENERPAC TOOL GROUP CORP
CL A
292765104
2714981
66074
SH
DFND
22
66074
0
0
ENERPAC TOOL GROUP CORP
CL A
292765104
4166238
101393
SH
DFND
48
101393
0
0
ENERPAC TOOL GROUP CORP
CL A
292765104
143692
3497
SH
DFND
49
2897
0
600
ENERPAC TOOL GROUP CORP
CL A
292765104
77
2
SH
DFND
2
0
0
ENERSYS
COM
29275Y102
408910
4424
SH
DFND
124,48
4424
0
0
ENERSYS
COM
29275Y102
7526667
81431
SH
DFND
124,22
81431
0
0
ENERSYS
COM
29275Y102
3079675
33319
SH
OTR
124,66
0
0
33319
ENERSYS
COM
29275Y102
2427489
26263
SH
DFND
124
26263
0
0
ENERSYS
COM
29275Y102
18764214
203010
SH
DFND
15
186686
0
16324
ENERSYS
COM
29275Y102
228672
2474
SH
DFND
15,123
2474
0
0
ENERSYS
COM
29275Y102
85775
928
SH
OTR
15,119
928
0
0
ENERSYS
COM
29275Y102
1876791
20305
SH
DFND
22
20305
0
0
ENERSYS
COM
29275Y102
20982
227
SH
DFND
4
227
0
0
ENERSYS
COM
29275Y102
10826326
117130
SH
DFND
48
117130
0
0
ENERSYS
COM
29275Y102
1342453
14524
SH
DFND
49
14331
0
193
ENERSYS
COM
29275Y102
27452
297
SH
DFND
49
260
37
0
ENERSYS
COM
29275Y102
232468
2515
SH
DFND
59
2121
0
394
ENERSYS
COM
29275Y102
260
3
SH
DFND
3
0
0
ENFUSION INC - CLASS A
CL A
292812104
490589
47630
SH
DFND
15
42959
0
4671
ENFUSION INC - CLASS A
CL A
292812104
812783
78911
SH
DFND
48
78911
0
0
ENHABIT INC
COM
29332G102
673035
86176
SH
DFND
15
53142
0
33034
ENHABIT INC
COM
29332G102
5584
715
SH
DFND
4
715
0
0
ENHABIT INC
COM
29332G102
710679
90996
SH
DFND
48
90996
0
0
ENHABIT INC
COM
29332G102
34590
4429
SH
DFND
49
4429
0
0
ENHABIT INC
COM
29332G102
15
2
SH
DFND
2
0
0
ENI SPA-SPONSORED ADR
SPON
26874R108
10123
370
SH
DFND
4
370
0
0
ENI SPA-SPONSORED ADR
SPON
26874R108
963838
35228
SH
DFND
49
35228
0
0
ENI SPA-SPONSORED ADR
SPON
26874R108
190037
6946
SH
DFND
59
6367
0
579
ENI SPA-SPONSORED ADR
SPON
26874R108
68
2
SH
DFND
2
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
27210
1923
SH
DFND
15
1923
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
188181
13299
SH
DFND
59
13299
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
25
2
SH
DFND
2
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
527648
23451
SH
DFND
15
14966
0
8485
ENLIVEN THERAPEUTICS INC
COM
29337E102
1487790
66124
SH
DFND
48
66124
0
0
ENNIS INC
COM
293389102
6363781
301744
SH
DFND
15
278746
0
22998
ENNIS INC
COM
293389102
1003779
47595
SH
DFND
48
47595
0
0
ENNIS INC
COM
293389102
1687
80
SH
DFND
49
80
0
0
ENNIS INC
COM
293389102
35
2
SH
DFND
2
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
9499503
99077
SH
DFND
15
80745
0
18332
ENOVA INTERNATIONAL INC
COM
29357K103
3063845
31955
SH
DFND
22
31955
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
4697161
48990
SH
DFND
48
48990
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
624562
6514
SH
DFND
49
6514
0
0
ENOVIS CORP
COM
194014502
8344221
190160
SH
DFND
15
158936
0
31224
ENOVIS CORP
COM
194014502
139626
3182
SH
DFND
15,123
3182
0
0
ENOVIS CORP
COM
194014502
73411
1673
SH
OTR
15,119
1673
0
0
ENOVIS CORP
COM
194014502
1243954
28349
SH
DFND
22
28349
0
0
ENOVIS CORP
COM
194014502
10312
235
SH
DFND
4
235
0
0
ENOVIS CORP
COM
194014502
5738012
130766
SH
DFND
48
115042
0
15724
ENOVIS CORP
COM
194014502
439546
10017
SH
DFND
49
9743
0
274
ENOVIS CORP
COM
194014502
621165
14156
SH
DFND
49
14120
36
0
ENOVIS CORP
COM
194014502
34095
777
SH
DFND
59
760
0
17
ENOVIS CORP
COM
194014502
78
2
SH
DFND
2
0
0
ENOVIS CORP
NOTE
194014AB2
317328
300000
SH
DFND
111
300000
0
0
ENOVIX CORP
COM
293594107
103069
9482
SH
DFND
15,123
9482
0
0
ENOVIX CORP
COM
293594107
1353456
124513
SH
DFND
15
72173
0
52340
ENOVIX CORP
COM
293594107
3265978
300458
SH
DFND
48
300458
0
0
ENOVIX CORP
COM
293594107
695680
64000
SH
DFND
49
30000
34000
0
ENOVIX CORP
COM
293594107
33523
3084
SH
DFND
49
3084
0
0
ENOVIX CORP
COM
293594107
19
2
SH
DFND
2
0
0
ENPHASE ENERGY INC
COM
29355A107
501570
7303
SH
DFND
124,15
7303
0
0
ENPHASE ENERGY INC
COM
29355A107
150753
2195
SH
DFND
124,22
2195
0
0
ENPHASE ENERGY INC
COM
29355A107
581994
8474
SH
DFND
15,123
8474
0
0
ENPHASE ENERGY INC
COM
29355A107
608436
8859
SH
DFND
15,22
8859
0
0
ENPHASE ENERGY INC
COM
29355A107
222798
3244
SH
OTR
15,118
3244
0
0
ENPHASE ENERGY INC
COM
29355A107
1030
15
SH
OTR
15,119
15
0
0
ENPHASE ENERGY INC
COM
29355A107
27987443
407505
SH
DFND
15
235034
0
172471
ENPHASE ENERGY INC
COM
29355A107
1114814
16232
SH
DFND
22
16232
0
0
ENPHASE ENERGY INC
COM
29355A107
51853
755
SH
DFND
4
755
0
0
ENPHASE ENERGY INC
COM
29355A107
20499469
298478
SH
DFND
48
255894
0
42584
ENPHASE ENERGY INC
COM
29355A107
1615148
23517
SH
DFND
49
23506
11
0
ENPHASE ENERGY INC
COM
29355A107
8654
126
SH
DFND
49
0
126
0
ENPHASE ENERGY INC
COM
29355A107
10302
150
SH
DFND
59
150
0
0
ENPHASE ENERGY INC
COM
29355A107
106
2
SH
DFND
2
0
0
ENPHASE ENERGY INC
NOTE
29355AAH0
467910
500000
SH
DFND
111
500000
0
0
ENPRO INC
COM
29355X107
116404
675
SH
DFND
124,48
675
0
0
ENPRO INC
COM
29355X107
3262926
18921
SH
DFND
124
18921
0
0
ENPRO INC
COM
29355X107
5631355
32655
SH
OTR
124,66
0
0
32655
ENPRO INC
COM
29355X107
1147137
6652
SH
DFND
124,22
6652
0
0
ENPRO INC
COM
29355X107
215390
1249
SH
DFND
15,123
1249
0
0
ENPRO INC
COM
29355X107
16798355
97410
SH
DFND
15
83621
0
13789
ENPRO INC
COM
29355X107
4402649
25530
SH
DFND
22
25530
0
0
ENPRO INC
COM
29355X107
96572
560
SH
DFND
4
560
0
0
ENPRO INC
COM
29355X107
7082694
41071
SH
DFND
48
41071
0
0
ENPRO INC
COM
29355X107
1097817
6366
SH
DFND
49
2542
624
3200
ENPRO INC
COM
29355X107
1149552
6666
SH
DFND
49
6513
0
153
ENPRO INC
COM
29355X107
256326
1486
SH
DFND
59
1389
0
97
ENPRO INC
COM
29355X107
284
2
SH
DFND
2
0
0
ENSIGN GROUP INC/THE
COM
29358P101
2916941
21955
SH
DFND
124,22
21955
0
0
ENSIGN GROUP INC/THE
COM
29358P101
2016948
15181
SH
DFND
124
15181
0
0
ENSIGN GROUP INC/THE
COM
29358P101
3481065
26201
SH
OTR
124,66
0
0
26201
ENSIGN GROUP INC/THE
COM
29358P101
166872
1256
SH
DFND
124,48
1256
0
0
ENSIGN GROUP INC/THE
COM
29358P101
32306238
243160
SH
DFND
15
219573
0
23587
ENSIGN GROUP INC/THE
COM
29358P101
60053
452
SH
OTR
15,119
452
0
0
ENSIGN GROUP INC/THE
COM
29358P101
1120408
8433
SH
DFND
15,123
8433
0
0
ENSIGN GROUP INC/THE
COM
29358P101
3924684
29540
SH
DFND
22
29540
0
0
ENSIGN GROUP INC/THE
COM
29358P101
128210
965
SH
DFND
4
965
0
0
ENSIGN GROUP INC/THE
COM
29358P101
21263977
160048
SH
DFND
48
160048
0
0
ENSIGN GROUP INC/THE
COM
29358P101
621519
4678
SH
DFND
49
4678
0
0
ENSIGN GROUP INC/THE
COM
29358P101
5482202
41263
SH
DFND
49
40964
0
299
ENSIGN GROUP INC/THE
COM
29358P101
609057
4584
SH
DFND
59
4559
0
25
ENSIGN GROUP INC/THE
COM
29358P101
147
1
SH
DFND
1
0
0
ENSTAR GROUP LTD
SHS
G3075P101
5609467
17418
SH
DFND
15
9022
0
8396
ENSTAR GROUP LTD
SHS
G3075P101
232842
723
SH
DFND
15,123
723
0
0
ENSTAR GROUP LTD
SHS
G3075P101
71817
223
SH
OTR
15,119
223
0
0
ENSTAR GROUP LTD
SHS
G3075P101
7152408
22209
SH
DFND
48
22209
0
0
ENSTAR GROUP LTD
SHS
G3075P101
57647
179
SH
DFND
49
179
0
0
ENTEGRIS INC
COM
29362U104
183954
1857
SH
DFND
124,15
1857
0
0
ENTEGRIS INC
COM
29362U104
804664
8123
SH
DFND
15,123
8123
0
0
ENTEGRIS INC
COM
29362U104
58743
593
SH
OTR
15,119
593
0
0
ENTEGRIS INC
COM
29362U104
32436206
327440
SH
DFND
15
147502
0
179938
ENTEGRIS INC
COM
29362U104
18722439
189001
SH
DFND
48
141578
0
47423
ENTEGRIS INC
COM
29362U104
943943
9529
SH
DFND
49
9079
450
0
ENTEGRIS INC
COM
29362U104
1565940
15808
SH
DFND
49
15808
0
0
ENTEGRIS INC
COM
29362U104
341067
3443
SH
DFND
59
3090
0
353
ENTEGRIS INC
COM
29362U104
216050
2181
SH
OTR
59,127
2181
0
0
ENTEGRIS INC
COM
29362U104
828
8
SH
DFND
8
0
0
ENTERGY CORP
COM
29364G103
11619718
153254
SH
DFND
124,22
153254
0
0
ENTERGY CORP
COM
29364G103
1401154
18480
SH
DFND
124,15
18480
0
0
ENTERGY CORP
COM
29364G103
812335
10714
SH
OTR
15,118
10714
0
0
ENTERGY CORP
COM
29364G103
805512
10624
SH
OTR
15,119
10624
0
0
ENTERGY CORP
COM
29364G103
2115075
27896
SH
DFND
15,123
27896
0
0
ENTERGY CORP
COM
29364G103
2141763
28248
SH
DFND
15,22
28248
0
0
ENTERGY CORP
COM
29364G103
107517082
1418057
SH
DFND
15
867676
0
550381
ENTERGY CORP
COM
29364G103
1153677
15216
SH
OTR
22,80
15216
0
0
ENTERGY CORP
COM
29364G103
4066075
53628
SH
DFND
22
53628
0
0
ENTERGY CORP
COM
29364G103
7430
98
SH
DFND
4
0
98
0
ENTERGY CORP
COM
29364G103
269085
3549
SH
DFND
4
3539
10
0
ENTERGY CORP
COM
29364G103
71447991
942337
SH
DFND
48
804489
0
137848
ENTERGY CORP
COM
29364G103
486916
6422
SH
DFND
49
3782
2640
0
ENTERGY CORP
COM
29364G103
10156544
133956
SH
DFND
49
133939
17
0
ENTERGY CORP
COM
29364G103
178859
2359
SH
OTR
59,127
2329
0
30
ENTERGY CORP
COM
29364G103
1778269
23454
SH
DFND
59
23410
0
44
ENTERGY CORP
COM
29364G103
108
1
SH
DFND
1
0
0
ENTERPRISE BANCORP INC
COM
293668109
373455
9445
SH
DFND
15
5138
0
4307
ENTERPRISE BANCORP INC
COM
293668109
621371
15715
SH
DFND
48
15715
0
0
ENTERPRISE BANCORP INC
COM
293668109
94
2
SH
DFND
2
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
6300782
111716
SH
DFND
15
87643
0
24073
ENTERPRISE FINANCIAL SERVICE
COM
293712105
3563465
63182
SH
DFND
48
63182
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
112
2
SH
DFND
2
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
71501
2280
SH
DFND
4
2280
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
254643
8120
SH
DFND
4
8120
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
6646062
211928
SH
DFND
49
211752
0
176
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1090983
34789
SH
DFND
49
13374
21415
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1155553
36848
SH
DFND
59
36848
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
52
2
SH
DFND
2
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
835678
48333
SH
DFND
15
40235
0
8098
ENTRADA THERAPEUTICS INC
COM
29384C108
916802
53025
SH
DFND
48
53025
0
0
ENTRAVISION COMMUNICATIONS-A
CL A
29382R107
1136335
483547
SH
DFND
15
445982
0
37565
ENTRAVISION COMMUNICATIONS-A
CL A
29382R107
308113
131112
SH
DFND
48
131112
0
0
ENTRAVISION COMMUNICATIONS-A
CL A
29382R107
6
3
SH
DFND
3
0
0
ENVIRI CORP
COM
415864107
1942710
252300
SH
DFND
15
193063
0
59237
ENVIRI CORP
COM
415864107
757595
98389
SH
DFND
22
98389
0
0
ENVIRI CORP
COM
415864107
1040
135
SH
DFND
4
135
0
0
ENVIRI CORP
COM
415864107
1346923
174925
SH
DFND
48
174925
0
0
ENVIRI CORP
COM
415864107
297397
38623
SH
DFND
49
38623
0
0
ENVIRI CORP
COM
415864107
22
3
SH
DFND
3
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
90817
4708
SH
DFND
124,22
4708
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
12494519
647720
SH
DFND
15
541714
0
106006
ENVISTA HOLDINGS CORP
COM
29415F104
110937
5751
SH
OTR
15,119
5751
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
206538
10707
SH
DFND
15,123
10707
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
2064551
107027
SH
DFND
22
107027
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
7427
385
SH
DFND
4
385
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
8094740
419634
SH
DFND
48
369250
0
50384
ENVISTA HOLDINGS CORP
COM
29415F104
3019039
156508
SH
DFND
49
155868
0
640
ENVISTA HOLDINGS CORP
COM
29415F104
190508
9876
SH
DFND
49
9876
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
4167
216
SH
DFND
59
216
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
39
2
SH
DFND
2
0
0
EOG RESOURCES INC
COM
26875P101
6110245
49847
SH
DFND
124
49847
0
0
EOG RESOURCES INC
COM
26875P101
3040965
24808
SH
DFND
124,15
24808
0
0
EOG RESOURCES INC
COM
26875P101
4335164
35366
SH
DFND
15,123
35366
0
0
EOG RESOURCES INC
COM
26875P101
282104877
2301394
SH
DFND
15
1542041
0
759353
EOG RESOURCES INC
COM
26875P101
1733159
14139
SH
OTR
15,118
14139
0
0
EOG RESOURCES INC
COM
26875P101
1267968
10344
SH
OTR
15,119
10344
0
0
EOG RESOURCES INC
COM
26875P101
4639776
37851
SH
DFND
15,22
37851
0
0
EOG RESOURCES INC
COM
26875P101
6011078
49038
SH
DFND
22
49038
0
0
EOG RESOURCES INC
COM
26875P101
614126
5010
SH
DFND
4
5004
6
0
EOG RESOURCES INC
COM
26875P101
16303
133
SH
DFND
4
0
133
0
EOG RESOURCES INC
COM
26875P101
158127097
1289991
SH
DFND
48
1106062
0
183929
EOG RESOURCES INC
COM
26875P101
1437373
11726
SH
DFND
49
1179
10532
15
EOG RESOURCES INC
COM
26875P101
19196273
156602
SH
DFND
49
155745
60
797
EOG RESOURCES INC
COM
26875P101
12692606
103545
SH
OTR
59,127
101000
0
2545
EOG RESOURCES INC
COM
26875P101
4347677
35468
SH
DFND
59
33473
0
1995
EOG RESOURCES INC
COM
26875P101
235
2
SH
DFND
2
0
0
EOG RESOURCES INC
COM
26875P101
139373
1137
SH
DFND
0
1137
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
235088
48372
SH
DFND
48
48372
0
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
8
2
SH
DFND
2
0
0
EPAM SYSTEMS INC
COM
29414B104
609569
2607
SH
DFND
124,15
2607
0
0
EPAM SYSTEMS INC
COM
29414B104
734662
3142
SH
DFND
124,22
3142
0
0
EPAM SYSTEMS INC
COM
29414B104
43432299
185751
SH
DFND
15
106968
0
78783
EPAM SYSTEMS INC
COM
29414B104
338571
1448
SH
OTR
15,118
1448
0
0
EPAM SYSTEMS INC
COM
29414B104
75992
325
SH
OTR
15,119
325
0
0
EPAM SYSTEMS INC
COM
29414B104
939021
4016
SH
DFND
15,22
4016
0
0
EPAM SYSTEMS INC
COM
29414B104
1959412
8380
SH
DFND
15,123
8380
0
0
EPAM SYSTEMS INC
COM
29414B104
1725358
7379
SH
OTR
22,71
7379
0
0
EPAM SYSTEMS INC
COM
29414B104
1728865
7394
SH
DFND
22
7394
0
0
EPAM SYSTEMS INC
COM
29414B104
128601
550
SH
DFND
4
550
0
0
EPAM SYSTEMS INC
COM
29414B104
32157265
137530
SH
DFND
48
119997
0
17533
EPAM SYSTEMS INC
COM
29414B104
3648995
15606
SH
DFND
49
15596
7
3
EPAM SYSTEMS INC
COM
29414B104
3040
13
SH
DFND
49
9
4
0
EPAM SYSTEMS INC
COM
29414B104
4792842
20498
SH
OTR
59,127
20043
0
455
EPAM SYSTEMS INC
COM
29414B104
58455
250
SH
DFND
59
250
0
0
EPAM SYSTEMS INC
COM
29414B104
536
2
SH
DFND
2
0
0
EPLUS INC
COM
294268107
120498
1631
SH
DFND
15,123
1631
0
0
EPLUS INC
COM
294268107
6655184
90081
SH
DFND
15
77592
0
12489
EPLUS INC
COM
294268107
2397037
32445
SH
DFND
22
32445
0
0
EPLUS INC
COM
294268107
3626769
49090
SH
DFND
48
49090
0
0
EPLUS INC
COM
294268107
263234
3563
SH
DFND
49
3563
0
0
EPLUS INC
COM
294268107
6797
92
SH
DFND
59
92
0
0
EPLUS INC
COM
294268107
148
2
SH
DFND
2
0
0
EPR PROPERTIES
COM
26884U109
3663196
82728
SH
DFND
124,22
82728
0
0
EPR PROPERTIES
COM
26884U109
609071
13755
SH
DFND
124
13755
0
0
EPR PROPERTIES
COM
26884U109
338653
7648
SH
DFND
124,48
7648
0
0
EPR PROPERTIES
COM
26884U109
32867893
742274
SH
DFND
15
696333
0
45941
EPR PROPERTIES
COM
26884U109
207452
4685
SH
DFND
15,123
4685
0
0
EPR PROPERTIES
COM
26884U109
109416
2471
SH
OTR
15,119
2471
0
0
EPR PROPERTIES
COM
26884U109
1709872
38615
SH
DFND
22
38615
0
0
EPR PROPERTIES
COM
26884U109
65313
1475
SH
DFND
4
1475
0
0
EPR PROPERTIES
COM
26884U109
8488565
191702
SH
DFND
48
168532
0
23170
EPR PROPERTIES
COM
26884U109
2556949
57745
SH
DFND
49
57222
0
523
EPR PROPERTIES
COM
26884U109
3410
77
SH
DFND
49
0
77
0
EPR PROPERTIES
COM
26884U109
92533
2090
SH
DFND
59
2017
0
73
EPR PROPERTIES
COM
26884U109
76
2
SH
DFND
2
0
0
EQT CORP
COM
26884L109
20069193
435246
SH
DFND
124,48
435246
0
0
EQT CORP
COM
26884L109
281246377
6099466
SH
DFND
124
5465114
0
634352
EQT CORP
COM
26884L109
12939296
280618
SH
OTR
124,118
280618
0
0
EQT CORP
COM
26884L109
337490249
7319242
SH
DFND
124,22
7319242
0
0
EQT CORP
COM
26884L109
38232983
829169
SH
DFND
124,15
829169
0
0
EQT CORP
COM
26884L109
515648
11183
SH
DFND
124,123
11183
0
0
EQT CORP
COM
26884L109
673990
14617
SH
OTR
15,118
14617
0
0
EQT CORP
COM
26884L109
99702915
2162284
SH
DFND
15
1397457
0
764827
EQT CORP
COM
26884L109
377733
8192
SH
OTR
15,119
8192
0
0
EQT CORP
COM
26884L109
1611867
34957
SH
DFND
15,123
34957
0
0
EQT CORP
COM
26884L109
1915686
41546
SH
DFND
15,22
41546
0
0
EQT CORP
COM
26884L109
3321257
72029
SH
DFND
22
72029
0
0
EQT CORP
COM
26884L109
1403681
30442
SH
OTR
22,80
30442
0
0
EQT CORP
COM
26884L109
58790
1275
SH
DFND
4
895
380
0
EQT CORP
COM
26884L109
2832998
61440
SH
DFND
4
61440
0
0
EQT CORP
COM
26884L109
15332352
332517
SH
DFND
42
332517
0
0
EQT CORP
COM
26884L109
66724767
1447078
SH
DFND
48
1259526
0
187552
EQT CORP
COM
26884L109
8919242
193434
SH
DFND
49
164096
26988
2350
EQT CORP
COM
26884L109
162223556
3518186
SH
DFND
49
3484328
735
33123
EQT CORP
COM
26884L109
1281056
27783
SH
DFND
59
27365
0
418
EQT CORP
COM
26884L109
8883309
192655
SH
OTR
59,127
191174
0
1481
EQT CORP
COM
26884L109
440
10
SH
DFND
10
0
0
EQUIFAX INC
COM
294429105
6376347
25020
SH
DFND
124
25020
0
0
EQUIFAX INC
COM
294429105
7675063
30116
SH
DFND
124,22
30116
0
0
EQUIFAX INC
COM
294429105
1442451
5660
SH
DFND
124,15
5660
0
0
EQUIFAX INC
COM
294429105
1911630
7501
SH
DFND
15,123
7501
0
0
EQUIFAX INC
COM
294429105
777293
3050
SH
OTR
15,118
3050
0
0
EQUIFAX INC
COM
294429105
2124175
8335
SH
DFND
15,22
8335
0
0
EQUIFAX INC
COM
294429105
153675
603
SH
OTR
15,119
603
0
0
EQUIFAX INC
COM
294429105
110391845
433164
SH
DFND
15
274468
0
158696
EQUIFAX INC
COM
294429105
1222770
4798
SH
OTR
22,80
4798
0
0
EQUIFAX INC
COM
294429105
4229236
16595
SH
DFND
22
16595
0
0
EQUIFAX INC
COM
294429105
290274
1139
SH
DFND
4
1136
3
0
EQUIFAX INC
COM
294429105
40632774
159438
SH
DFND
40
102762
0
56676
EQUIFAX INC
COM
294429105
69574
273
SH
DFND
40,48
273
0
0
EQUIFAX INC
COM
294429105
1193455
4683
SH
DFND
42
4683
0
0
EQUIFAX INC
COM
294429105
72404924
284108
SH
DFND
48
244590
0
39518
EQUIFAX INC
COM
294429105
898091
3524
SH
DFND
49
2734
784
6
EQUIFAX INC
COM
294429105
13237928
51944
SH
DFND
49
51611
17
316
EQUIFAX INC
COM
294429105
3124490
12260
SH
DFND
59
12053
0
207
EQUIFAX INC
COM
294429105
383
2
SH
DFND
2
0
0
EQUINIX INC
COM
29444U700
281924
299
SH
DFND
124
299
0
0
EQUINIX INC
COM
29444U700
4029912
4274
SH
DFND
124,15
4274
0
0
EQUINIX INC
COM
29444U700
2259164
2396
SH
OTR
15,118
2396
0
0
EQUINIX INC
COM
29444U700
5398045
5725
SH
DFND
15,123
5725
0
0
EQUINIX INC
COM
29444U700
528961
561
SH
OTR
15,119
561
0
0
EQUINIX INC
COM
29444U700
6185358
6560
SH
DFND
15,22
6560
0
0
EQUINIX INC
COM
29444U700
292314758
310020
SH
DFND
15
181786
0
128234
EQUINIX INC
COM
29444U700
7682668
8148
SH
DFND
22
8148
0
0
EQUINIX INC
COM
29444U700
5657
6
SH
DFND
4
6
0
0
EQUINIX INC
COM
29444U700
1403020
1488
SH
DFND
4
1487
1
0
EQUINIX INC
COM
29444U700
214976091
227997
SH
DFND
48
197028
0
30969
EQUINIX INC
COM
29444U700
841058
892
SH
DFND
49
401
489
2
EQUINIX INC
COM
29444U700
43753868
46404
SH
DFND
49
46221
15
168
EQUINIX INC
COM
29444U700
9157385
9712
SH
DFND
59
9515
0
198
EQUINIX INC
COM
29444U700
3371812
3576
SH
OTR
59,127
3538
0
38
EQUINIX INC
COM
29444U700
1135
1
SH
DFND
1
0
0
EQUINOR ASA-SPON ADR
SPON
29446M102
6278
265
SH
DFND
4
265
0
0
EQUINOR ASA-SPON ADR
SPON
29446M102
601560
25393
SH
DFND
49
25393
0
0
EQUINOR ASA-SPON ADR
SPON
29446M102
13574
573
SH
DFND
59
573
0
0
EQUINOR ASA-SPON ADR
SPON
29446M102
36
2
SH
DFND
2
0
0
EQUINOX GOLD CORP
COM
29446Y502
738733
147158
SH
DFND
15
13602
0
133556
EQUINOX GOLD CORP
COM
29446Y502
36270
7225
SH
DFND
48
7225
0
0
EQUINOX GOLD CORP
COM
29446Y502
1250
249
SH
DFND
49
249
0
0
EQUINOX GOLD CORP
COM
29446Y502
92
18
SH
DFND
18
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
181369
3845
SH
DFND
124,15
3845
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
487785
10341
SH
DFND
124,22
10341
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
391747
8305
SH
OTR
15,119
8305
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
87371812
1852275
SH
DFND
15
1450522
0
401753
EQUITABLE HOLDINGS INC
COM
29452E101
2276283
48257
SH
DFND
15,123
48257
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
8760035
185712
SH
DFND
22
185712
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
15802
335
SH
DFND
4
335
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
38169634
809193
SH
DFND
48
705332
0
103861
EQUITABLE HOLDINGS INC
COM
29452E101
4250725
90115
SH
DFND
49
89225
0
890
EQUITABLE HOLDINGS INC
COM
29452E101
377
8
SH
DFND
49
0
8
0
EQUITABLE HOLDINGS INC
COM
29452E101
992766
21047
SH
DFND
59
20906
0
141
EQUITABLE HOLDINGS INC
COM
29452E101
92
2
SH
DFND
2
0
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
1671433
39402
SH
DFND
15
30514
0
8888
EQUITY BANCSHARES INC - CL A
COM
29460X109
986053
23245
SH
DFND
48
23245
0
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
52
1
SH
DFND
1
0
0
EQUITY COMMONWEALTH
COM
294628102
55753
31499
SH
DFND
15
31499
0
0
EQUITY COMMONWEALTH
COM
294628102
51450
29068
SH
DFND
48
29068
0
0
EQUITY COMMONWEALTH
COM
294628102
1570
887
SH
DFND
49
887
0
0
EQUITY COMMONWEALTH
COM
294628102
703
397
SH
DFND
49
397
0
0
EQUITY COMMONWEALTH
COM
294628102
667
377
SH
DFND
59
377
0
0
EQUITY COMMONWEALTH
COM
294628102
5
3
SH
DFND
3
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
514751
7729
SH
DFND
124,22
7729
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
205394
3084
SH
OTR
15,119
3084
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
71026436
1066463
SH
DFND
15
842816
0
223647
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1799332
27017
SH
DFND
15,123
27017
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
8376682
125776
SH
DFND
22
125776
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
947518
14227
SH
OTR
22,80
14227
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
76590
1150
SH
DFND
4
1150
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
32259641
484379
SH
DFND
48
425112
0
59267
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
3286976
49354
SH
DFND
49
48869
0
485
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1598
24
SH
DFND
49
0
24
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
860539
12921
SH
DFND
59
12921
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
80
1
SH
DFND
1
0
0
EQUITY RESIDENTIAL
SH B
29476L107
1114792
15535
SH
DFND
124,15
15535
0
0
EQUITY RESIDENTIAL
SH B
29476L107
3358368
46800
SH
DFND
124,22
46800
0
0
EQUITY RESIDENTIAL
SH B
29476L107
1664832
23200
SH
DFND
15,22
23200
0
0
EQUITY RESIDENTIAL
SH B
29476L107
90920279
1267005
SH
DFND
15
815162
0
451843
EQUITY RESIDENTIAL
SH B
29476L107
410037
5714
SH
OTR
15,119
5714
0
0
EQUITY RESIDENTIAL
SH B
29476L107
619719
8636
SH
OTR
15,118
8636
0
0
EQUITY RESIDENTIAL
SH B
29476L107
1704013
23746
SH
DFND
15,123
23746
0
0
EQUITY RESIDENTIAL
SH B
29476L107
1007797
14044
SH
OTR
22,80
14044
0
0
EQUITY RESIDENTIAL
SH B
29476L107
1970458
27459
SH
DFND
22
27459
0
0
EQUITY RESIDENTIAL
SH B
29476L107
77644
1082
SH
DFND
4
1077
5
0
EQUITY RESIDENTIAL
SH B
29476L107
59759575
832770
SH
DFND
48
711146
0
121624
EQUITY RESIDENTIAL
SH B
29476L107
3730013
51979
SH
DFND
49
51303
0
676
EQUITY RESIDENTIAL
SH B
29476L107
302468
4215
SH
DFND
49
4076
129
10
EQUITY RESIDENTIAL
SH B
29476L107
1295412
18052
SH
DFND
59
17952
0
100
EQUITY RESIDENTIAL
SH B
29476L107
98
1
SH
DFND
1
0
0
ERASCA INC
COM
29479A108
501408
199764
SH
DFND
15
73334
0
126430
ERASCA INC
COM
29479A108
846006
337054
SH
DFND
48
337054
0
0
ERASCA INC
COM
29479A108
20080
8000
SH
DFND
49
8000
0
0
ERASCA INC
COM
29479A108
3
1
SH
DFND
1
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
7697
955
SH
DFND
4
955
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
1109910
137706
SH
DFND
49
137706
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
16
2
SH
DFND
2
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
460049
1116
SH
DFND
124,15
1116
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
38904618
94376
SH
DFND
15
76225
0
18151
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
626177
1519
SH
DFND
15,123
1519
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
1237
3
SH
OTR
15,119
3
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
242391
588
SH
OTR
15,118
588
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
669049
1623
SH
DFND
15,22
1623
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
854553
2073
SH
DFND
22
2073
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
21024
51
SH
DFND
4
51
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
12026810
29175
SH
DFND
48
29175
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
4360981
10579
SH
DFND
49
10489
0
90
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
864
2
SH
DFND
2
0
0
ESAB CORP
COM
29605J106
1336012
11139
SH
DFND
124,22
11139
0
0
ESAB CORP
COM
29605J106
76042
634
SH
DFND
124,48
634
0
0
ESAB CORP
COM
29605J106
1786027
14891
SH
DFND
124
14891
0
0
ESAB CORP
COM
29605J106
1039280
8665
SH
DFND
15,123
8665
0
0
ESAB CORP
COM
29605J106
25928989
216183
SH
DFND
15
180221
0
35962
ESAB CORP
COM
29605J106
123298
1028
SH
OTR
15,119
1028
0
0
ESAB CORP
COM
29605J106
3515921
29314
SH
DFND
22
29314
0
0
ESAB CORP
COM
29605J106
1799
15
SH
DFND
4
15
0
0
ESAB CORP
COM
29605J106
16755498
139699
SH
DFND
48
122044
0
17655
ESAB CORP
COM
29605J106
754662
6292
SH
DFND
49
6256
36
0
ESAB CORP
COM
29605J106
889355
7415
SH
DFND
49
7164
0
251
ESAB CORP
COM
29605J106
225127
1877
SH
DFND
59
1877
0
0
ESAB CORP
COM
29605J106
334
3
SH
DFND
3
0
0
ESCALADE INC
COM
296056104
116096
8130
SH
DFND
124
8130
0
0
ESCALADE INC
COM
296056104
1478437
103532
SH
DFND
15
100150
0
3382
ESCALADE INC
COM
296056104
221012
15477
SH
DFND
48
15477
0
0
ESCALADE INC
COM
296056104
4355
305
SH
DFND
49
305
0
0
ESCALADE INC
COM
296056104
28
2
SH
DFND
2
0
0
ESCO TECHNOLOGIES INC
COM
296315104
19977237
149968
SH
DFND
15
135342
0
14626
ESCO TECHNOLOGIES INC
COM
296315104
214068
1607
SH
DFND
15,123
1607
0
0
ESCO TECHNOLOGIES INC
COM
296315104
4177066
31357
SH
DFND
22
31357
0
0
ESCO TECHNOLOGIES INC
COM
296315104
6373832
47848
SH
DFND
48
47848
0
0
ESCO TECHNOLOGIES INC
COM
296315104
129880
975
SH
DFND
49
0
0
975
ESCO TECHNOLOGIES INC
COM
296315104
851612
6393
SH
DFND
49
6393
0
0
ESCO TECHNOLOGIES INC
COM
296315104
21713
163
SH
DFND
59
163
0
0
ESCO TECHNOLOGIES INC
COM
296315104
199
1
SH
DFND
1
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
292200
132818
SH
DFND
15
82428
0
50390
ESPERION THERAPEUTICS INC
COM
29664W105
648369
294713
SH
DFND
48
294713
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
3
1
SH
DFND
1
0
0
ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
516750
6500
SH
DFND
124
6500
0
0
ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
664620
8360
SH
DFND
15
7406
0
954
ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
1476395
18571
SH
DFND
48
18571
0
0
ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
76320
960
SH
DFND
49
960
0
0
ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
201
3
SH
DFND
3
0
0
ESSA BANCORP INC
COM
29667D104
93288
4784
SH
DFND
15
1877
0
2907
ESSA BANCORP INC
COM
29667D104
343064
17593
SH
DFND
48
17593
0
0
ESSA BANCORP INC
COM
29667D104
31
2
SH
DFND
2
0
0
ESSENT GROUP LTD
COM
G3198U102
836688
15369
SH
DFND
124,48
15369
0
0
ESSENT GROUP LTD
COM
G3198U102
8210096
150810
SH
DFND
124
150810
0
0
ESSENT GROUP LTD
COM
G3198U102
14164852
260192
SH
DFND
124,22
260192
0
0
ESSENT GROUP LTD
COM
G3198U102
12513524
229859
SH
OTR
124,66
0
0
229859
ESSENT GROUP LTD
COM
G3198U102
351900
6464
SH
DFND
15,123
6464
0
0
ESSENT GROUP LTD
COM
G3198U102
21014983
386021
SH
DFND
15
320345
0
65676
ESSENT GROUP LTD
COM
G3198U102
122871
2257
SH
OTR
15,119
2257
0
0
ESSENT GROUP LTD
COM
G3198U102
2957671
54329
SH
DFND
22
54329
0
0
ESSENT GROUP LTD
COM
G3198U102
5172
95
SH
DFND
4
95
0
0
ESSENT GROUP LTD
COM
G3198U102
16283548
299110
SH
DFND
48
299110
0
0
ESSENT GROUP LTD
COM
G3198U102
2111728
38790
SH
DFND
49
38314
0
476
ESSENT GROUP LTD
COM
G3198U102
106158
1950
SH
DFND
49
1950
0
0
ESSENT GROUP LTD
COM
G3198U102
39481
725
SH
DFND
59
725
0
0
ESSENT GROUP LTD
COM
G3198U102
57
1
SH
DFND
1
0
0
ESSENTIAL 40 STOCK ETF
ESSE
664925708
3161714
212731
SH
DFND
59
212731
0
0
ESSENTIAL 40 STOCK ETF
ESSE
664925708
19
1
SH
DFND
1
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
338387
10818
SH
DFND
15,123
10818
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
24836758
794014
SH
DFND
15
676115
0
117899
ESSENTIAL PROPERTIES REALTY
COM
29670E107
6697642
214119
SH
DFND
22
214119
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
62091
1985
SH
DFND
4
1985
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
10334161
330376
SH
DFND
48
330376
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
58650
1875
SH
DFND
49
0
1875
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
3073448
98256
SH
DFND
49
97379
0
877
ESSENTIAL PROPERTIES REALTY
COM
29670E107
1105779
35351
SH
DFND
59
35351
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
62
2
SH
DFND
2
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1520718
41870
SH
DFND
15,123
41870
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
64252332
1769062
SH
DFND
15
1438852
0
330210
ESSENTIAL UTILITIES INC
COM
29670G102
202956
5588
SH
OTR
15,119
5588
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
4704166
129520
SH
DFND
22
129520
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
36320
1000
SH
DFND
4
0
1000
0
ESSENTIAL UTILITIES INC
COM
29670G102
71405
1966
SH
DFND
4
1966
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
23012316
633599
SH
DFND
48
553695
0
79904
ESSENTIAL UTILITIES INC
COM
29670G102
400319
11022
SH
DFND
49
14
11008
0
ESSENTIAL UTILITIES INC
COM
29670G102
4989714
137382
SH
DFND
49
136531
0
851
ESSENTIAL UTILITIES INC
COM
29670G102
74
2
SH
DFND
2
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
4050108
14189
SH
DFND
124
14189
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
763267
2674
SH
DFND
124,15
2674
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
3282560
11500
SH
DFND
124,22
11500
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
66634255
233444
SH
DFND
15
150206
0
83238
ESSEX PROPERTY TRUST INC
COM
297178105
232063
813
SH
OTR
15,119
813
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1158030
4057
SH
DFND
15,123
4057
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
456989
1601
SH
OTR
15,118
1601
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1225108
4292
SH
DFND
15,22
4292
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
2445364
8567
SH
DFND
22
8567
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
793523
2780
SH
OTR
22,80
2780
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
80494
282
SH
DFND
4
276
6
0
ESSEX PROPERTY TRUST INC
COM
297178105
43345777
151856
SH
DFND
48
131382
0
20474
ESSEX PROPERTY TRUST INC
COM
297178105
275735
966
SH
DFND
49
948
18
0
ESSEX PROPERTY TRUST INC
COM
297178105
2423671
8491
SH
DFND
49
8488
3
0
ESSEX PROPERTY TRUST INC
COM
297178105
108753
381
SH
DFND
59
381
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
728
3
SH
DFND
3
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
825830
11014
SH
DFND
124,15
11014
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
7894194
105284
SH
DFND
124
16183
0
89101
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
60734
810
SH
DFND
124,48
810
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
9444556
125961
SH
DFND
124,22
125961
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
778142
10378
SH
DFND
15,123
10378
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
428211
5711
SH
OTR
15,118
5711
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
74633967
995385
SH
DFND
15
687494
0
307891
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
1153867
15389
SH
DFND
15,22
15389
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
138863
1852
SH
OTR
15,119
1852
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
1506723
20095
SH
DFND
22
20095
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
132865
1772
SH
DFND
4
1772
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
1350
18
SH
DFND
4
18
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
75474943
1006601
SH
DFND
40
1006601
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
3113095
41519
SH
DFND
40,22
41519
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
132363
1765
SH
DFND
42
1765
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
40710391
542950
SH
DFND
48
469896
0
73054
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
5648543
75334
SH
DFND
49
74022
45
1267
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
375350
5006
SH
DFND
49
4480
502
24
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
352781
4705
SH
DFND
59
4705
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
92
1
SH
DFND
1
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
9388993
334009
SH
DFND
15
313245
0
20764
ETHAN ALLEN INTERIORS INC
COM
297602104
775414
27585
SH
DFND
22
27585
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1103233
39247
SH
DFND
48
39247
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
580724
20659
SH
DFND
49
20659
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2642
94
SH
DFND
49
0
94
0
ETHAN ALLEN INTERIORS INC
COM
297602104
65
2
SH
DFND
2
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
959440
72030
SH
DFND
124
72030
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
29504
2215
SH
DFND
48
2215
0
0