# EDGAR Filing Document

**Accession Number:** 0002011612
**File Stem:** 0002011612-25-000002
**Filing Date:** 2025-11
**Character Count:** 567585
**Document Hash:** 2109b3e8f72d5c6aa98b3fc03f7a365a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011612-25-000002.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002011612-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pathstone Holdings, LLC
- **CENTRAL INDEX KEY:** 0002011612

**ORGANIZATION NAME:**
- **EIN:** 270937180
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23932
- **FILM NUMBER:** 251479808

**BUSINESS ADDRESS:**
- **STREET 1:** 10 STERLING BLVD
- **STREET 2:** SUITE 402
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631
- **BUSINESS PHONE:** 888-750-7284

**MAIL ADDRESS:**
- **STREET 1:** 10 STERLING BLVD
- **STREET 2:** SUITE 402
- **CITY:** ENGLEWOOD
- **STATE:** NJ
- **ZIP:** 07631

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pathstone Holdings LLC<br>**Address:** 10 STERLING BLVD<br>SUITE 402<br>ENGLEWOOD, NJ 07631

**Form 13F File Number:** 028-23932

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rebecca Judd<br>**Title:** Director<br>**Phone:** 857-305-3070

**Signature, Place, and Date of Signing:**

/s/Rebecca Judd  Boston, MA  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 5208

**Form 13F Information Table Value Total:** $26173132740

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | ADVISOR PARTNERS II LLC               | 028-22684              |
|  | Willow Street Trust Co of Wyoming LLC | 028-23929              |
|  | PATHSTONE FAMILY OFFICE LLC           | 028-14122              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 467237 | 39969 | SH |  | SOLE |  | 0 | 0 | 39969 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 8043 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 313956 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 84583 | 1374 | SH |  | DFND | 1 | 1374 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3891004 | 25074 | SH |  | DFND | 1 | 25074 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6709151 | 43235 | SH |  | SOLE |  | 0 | 0 | 43235 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 106608 | 687 | SH |  | OTR | 2 | 0 | 687 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 51327 | 24211 | SH |  | SOLE |  | 0 | 0 | 24211 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 3775 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 481447 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 335917 | 3595 | SH |  | DFND | 1 | 3595 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1011955 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 505380 | 5636 | SH |  | DFND | 1 | 5636 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 226238 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | BBG01KCG4L31 | 1182414 | 29102 | SH |  | OTR | 2 | 0 | 29102 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | BBG01R3M54L0 | 853459 | 22377 | SH |  | OTR | 2 | 0 | 22377 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 491064 | 19379 | SH |  | OTR | 2 | 0 | 19379 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 246718 | 1842 | SH |  | OTR | 2 | 0 | 1842 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 14470062 | 108034 | SH |  | DFND | 1 | 108034 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 21285651 | 158920 | SH |  | SOLE |  | 0 | 0 | 158920 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19419588 | 83871 | SH |  | DFND | 1 | 83871 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 33789953 | 145936 | SH |  | SOLE |  | 0 | 0 | 145936 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 402879 | 1740 | SH |  | OTR | 2 | 0 | 1740 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 257078 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 536997 | 6277 | SH |  | DFND | 1 | 6277 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1959547 | 42488 | SH |  | SOLE |  | 0 | 0 | 42488 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 764809 | 16583 | SH |  | DFND | 1 | 16583 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 8690 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 2292849 | 223475 | SH |  | DFND | 1 | 223475 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1602971 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 119198 | 2383 | SH |  | DFND | 1 | 2383 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 88991 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 134645 | 5438 | SH |  | DFND | 1 | 5438 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 135710 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 126905 | 6298 | SH |  | DFND | 1 | 6298 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 121606 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 70528 | 286 | SH |  | OTR | 2 | 0 | 286 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9049088 | 36695 | SH |  | DFND | 1 | 36695 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9752581 | 39467 | SH |  | SOLE |  | 0 | 0 | 39467 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG001S8JF14 | 1581300 | 502000 | SH |  | SOLE |  | 0 | 0 | 502000 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 172558 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 16095 | 305 | SH |  | OTR | 2 | 0 | 305 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2607953 | 49421 | SH |  | DFND | 1 | 49421 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 623346 | 1810 | SH |  | DFND | 1 | 1810 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 17220 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2350806 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 1469078 | 859110 | SH |  | SOLE |  | 0 | 0 | 859110 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1008518 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 59731 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 5690492 | 264428 | SH |  | DFND | 1 | 264428 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1980 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 386660 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 244357 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 1257264 | 10656 | SH |  | DFND | 1 | 10656 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 187267 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 23397 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10226181 | 28965 | SH |  | SOLE |  | 0 | 0 | 28965 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 61379 | 174 | SH |  | OTR | 2 | 0 | 174 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7536218 | 21364 | SH |  | DFND | 1 | 21364 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 189311 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 2383144 | 273610 | SH |  | DFND | 1 | 273610 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 373615 | 2419 | SH |  | DFND | 1 | 2419 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 632781 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 215637 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 81969 | 1335 | SH |  | DFND | 1 | 1335 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 159644 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 462014 | 3331 | SH |  | DFND | 1 | 3331 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 13176 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1595084 | 9375 | SH |  | DFND | 1 | 9375 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1528906 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14922549 | 92234 | SH |  | SOLE |  | 0 | 0 | 92234 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 261776 | 1618 | SH |  | OTR | 2 | 0 | 1618 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13341175 | 82460 | SH |  | DFND | 1 | 82460 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 95800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 16309 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1367455 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1693662 | 12981 | SH |  | DFND | 1 | 12981 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 5393 | 675 | SH |  | OTR | 2 | 0 | 675 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 196783 | 24629 | SH |  | SOLE |  | 0 | 0 | 24629 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 614013 | 76848 | SH |  | DFND | 1 | 76848 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3509 | 29 | SH |  | OTR | 2 | 0 | 29 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1887977 | 15603 | SH |  | DFND | 1 | 15603 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 893827 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2817132 | 8946 | SH |  | DFND | 1 | 8946 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2371077 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1145 | 87 | SH |  | OTR | 2 | 0 | 87 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 215268 | 16358 | SH |  | DFND | 1 | 16358 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 425515 | 32334 | SH |  | SOLE |  | 0 | 0 | 32334 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1626332 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2104325 | 8826 | SH |  | DFND | 1 | 8826 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 21924 | 300 | SH |  | OTR | 2 | 0 | 300 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 769972 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 780567 | 10681 | SH |  | DFND | 1 | 10681 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7334404 | 65662 | SH |  | SOLE |  | 0 | 0 | 65662 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5240932 | 46920 | SH |  | DFND | 1 | 46920 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 44904 | 402 | SH |  | OTR | 2 | 0 | 402 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 236357 | 2207 | SH |  | DFND | 1 | 2207 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 370247 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1680903 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1635649 | 12744 | SH |  | DFND | 1 | 12744 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 57818 | 450 | SH |  | OTR | 2 | 0 | 450 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 138405 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 196712 | 1869 | SH |  | DFND | 1 | 1869 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1980968 | 199959 | SH |  | SOLE |  | 0 | 0 | 199959 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 184502 | 18846 | SH |  | DFND | 1 | 18846 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1690947 | 10032 | SH |  | DFND | 1 | 10032 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2729670 | 16194 | SH |  | SOLE |  | 0 | 0 | 16194 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 217240 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2297014 | 32334 | SH |  | DFND | 1 | 32334 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 533745 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 508194 | 7984 | SH |  | DFND | 1 | 7984 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 144269 | 529 | SH |  | OTR | 2 | 0 | 529 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3944578 | 14464 | SH |  | DFND | 1 | 14464 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4935277 | 18097 | SH |  | SOLE |  | 0 | 0 | 18097 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 101385 | 835 | SH |  | OTR | 2 | 0 | 835 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2475143 | 20385 | SH |  | DFND | 1 | 20385 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4133419 | 34042 | SH |  | SOLE |  | 0 | 0 | 34042 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 495934 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2273 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1117081 | 14745 | SH |  | DFND | 1 | 14745 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 206364 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 165654 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1942780 | 55731 | SH |  | SOLE |  | 0 | 0 | 55731 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 349107 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 35988 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 391969 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 847126 | 17017 | SH |  | DFND | 1 | 17017 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 150591 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 117524 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 574533 | 7086 | SH |  | DFND | 1 | 7086 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4135 | 51 | SH |  | OTR | 2 | 0 | 51 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 368805 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1536830 | 87768 | SH |  | SOLE |  | 0 | 0 | 87768 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 5516 | 315 | SH |  | OTR | 2 | 0 | 315 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 77377 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 345444 | 10503 | SH |  | DFND | 1 | 10503 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 329887 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 736493 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 971297 | 13036 | SH |  | DFND | 1 | 13036 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 5290 | 71 | SH |  | OTR | 2 | 0 | 71 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1043231 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 20334 | 242 | SH |  | OTR | 2 | 0 | 242 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 399704 | 4796 | SH |  | DFND | 1 | 4796 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3210409 | 17962 | SH |  | DFND | 1 | 17962 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3071701 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 213468 | 65481 | SH |  | DFND | 1 | 65481 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 39831 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 203733 | 1627 | SH |  | DFND | 1 | 1627 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 275609 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 11675 | 470 | SH |  | OTR | 2 | 0 | 470 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 434874 | 17507 | SH |  | DFND | 1 | 17507 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 120699 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2251943 | 75065 | SH |  | DFND | 1 | 75065 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 199080 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 964629 | 5439 | SH |  | DFND | 1 | 5439 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 57816 | 326 | SH |  | OTR | 2 | 0 | 326 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1501633 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 64707 | 2216 | SH |  | OTR | 2 | 0 | 2216 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 281459 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 104857 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 521638 | 7856 | SH |  | DFND | 1 | 7856 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 57236 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 107513 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 23145142 | 2133193 | SH |  | DFND | 1 | 2133193 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 913310 | 13549 | SH |  | DFND | 1 | 13549 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1170842 | 17369 | SH |  | SOLE |  | 0 | 0 | 17369 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 12673 | 188 | SH |  | OTR | 2 | 0 | 188 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 66636 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 192168 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 7939481 | 1392891 | SH |  | DFND | 1 | 1392891 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 30894 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 9924191 | 1415719 | SH |  | DFND | 1 | 1415719 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 15798 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 3044409 | 317788 | SH |  | DFND | 1 | 317788 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5527417 | 25721 | SH |  | SOLE |  | 0 | 0 | 25721 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5328149 | 24822 | SH |  | DFND | 1 | 24822 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 54902 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1039951 | 26529 | SH |  | DFND | 1 | 26529 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 68953 | 1759 | SH |  | OTR | 2 | 0 | 1759 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1287481 | 32844 | SH |  | SOLE |  | 0 | 0 | 32844 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 554569 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2287123 | 5016 | SH |  | DFND | 1 | 5016 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 29640 | 65 | SH |  | OTR | 2 | 0 | 65 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1738409 | 7151 | SH |  | OTR | 2 | 0 | 7151 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 123259808 | 507322 | SH |  | SOLE |  | 0 | 0 | 507322 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 78688590 | 323688 | SH |  | DFND | 1 | 323688 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 78436166 | 322054 | SH |  | DFND | 1 | 322054 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 414035 | 1700 | SH |  | OTR | 2 | 0 | 1700 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 125557239 | 515530 | SH |  | SOLE |  | 0 | 0 | 515530 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 143219 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 4057 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3193842 | 68055 | SH |  | SOLE |  | 0 | 0 | 68055 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 94762 | 1421 | SH |  | OTR | 2 | 0 | 1421 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5372184 | 81323 | SH |  | DFND | 1 | 81323 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6247262 | 94434 | SH |  | SOLE |  | 0 | 0 | 94434 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 369620 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 787 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 205953335 | 937963 | SH |  | SOLE |  | 0 | 0 | 937963 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2272988 | 10352 | SH |  | OTR | 2 | 0 | 10352 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 115465423 | 525871 | SH |  | DFND | 1 | 525871 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1368712 | 16586 | SH |  | DFND | 1 | 16586 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 138139 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 83765 | 37563 | SH |  | DFND | 1 | 37563 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 2756 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 7746 | 947 | SH |  | OTR | 2 | 0 | 947 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 8498816 | 1038975 | SH |  | SOLE |  | 0 | 0 | 1038975 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1993132 | 243659 | SH |  | DFND | 1 | 243659 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 275673 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 5780 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 937387 | 11425 | SH |  | DFND | 1 | 11425 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 162532 | 6786 | SH |  | DFND | 1 | 6786 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 182887 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 72 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 157660 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 110957 | 3193 | SH |  | DFND | 1 | 3193 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 179341 | 2446 | SH |  | DFND | 1 | 2446 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 217907 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1545152 | 14803 | SH |  | DFND | 1 | 14803 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 27973 | 268 | SH |  | OTR | 2 | 0 | 268 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2328710 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 85764 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 153598 | 7314 | SH |  | DFND | 1 | 7314 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 109421 | 9735 | SH |  | DFND | 1 | 9735 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 293151 | 26081 | SH |  | SOLE |  | 0 | 0 | 26081 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 56975 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 16630 | 2767 | SH |  | DFND | 1 | 2767 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1661135 | 22116 | SH |  | SOLE |  | 0 | 0 | 22116 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 339648 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 17213565 | 300045 | SH |  | SOLE |  | 0 | 0 | 300045 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 1075438 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 5981037 | 75805 | SH |  | SOLE |  | 0 | 0 | 75805 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 23135012 | 259856 | SH |  | SOLE |  | 0 | 0 | 259856 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3221869 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 10417810 | 144171 | SH |  | SOLE |  | 0 | 0 | 144171 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 18697395 | 187857 | SH |  | SOLE |  | 0 | 0 | 187857 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4813569 | 48363 | SH |  | DFND | 1 | 48363 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 88921 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 151595 | 8860 | SH |  | DFND | 1 | 8860 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3339150 | 29681 | SH |  | DFND | 1 | 29681 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3598876 | 31990 | SH |  | SOLE |  | 0 | 0 | 31990 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 76050 | 676 | SH |  | OTR | 2 | 0 | 676 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 256428 | 772 | SH |  | OTR | 2 | 0 | 772 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12252977 | 36889 | SH |  | DFND | 1 | 36889 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 22330974 | 67229 | SH |  | SOLE |  | 0 | 0 | 67229 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 906009 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 3637346 | 24961 | SH |  | DFND | 1 | 24961 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2118171 | 50421 | SH |  | DFND | 1 | 50421 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 12244 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 10141 | 305 | SH |  | OTR | 2 | 0 | 305 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 398298 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 569686 | 17133 | SH |  | DFND | 1 | 17133 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4665280 | 59400 | SH |  | DFND | 1 | 59400 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 33772 | 430 | SH |  | OTR | 2 | 0 | 430 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2562130 | 32622 | SH |  | SOLE |  | 0 | 0 | 32622 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4894753 | 25391 | SH |  | SOLE |  | 0 | 0 | 25391 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3685835 | 19165 | SH |  | DFND | 1 | 19165 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 89812 | 465 | SH |  | OTR | 2 | 0 | 465 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3339603 | 23993 | SH |  | SOLE |  | 0 | 0 | 23993 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1312075 | 9427 | SH |  | DFND | 1 | 9427 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 34519 | 248 | SH |  | OTR | 2 | 0 | 248 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 38730 | 3164 | SH |  | DFND | 1 | 3164 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 123465 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 27019 | 55 | SH |  | OTR | 2 | 0 | 55 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4339169 | 8833 | SH |  | DFND | 1 | 8833 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4105806 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 3676 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 987999 | 13477 | SH |  | DFND | 1 | 13477 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1089124 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 40608 | 216 | SH |  | OTR | 2 | 0 | 216 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2100516 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2083337 | 11082 | SH |  | DFND | 1 | 11082 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13380691 | 47416 | SH |  | DFND | 1 | 47416 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 134045 | 475 | SH |  | OTR | 2 | 0 | 475 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 12368509 | 43828 | SH |  | SOLE |  | 0 | 0 | 43828 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 788867 | 100110 | SH |  | SOLE |  | 0 | 0 | 100110 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 13301 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 221463 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 572203 | 20148 | SH |  | DFND | 1 | 20148 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 58817 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 153961 | 5777 | SH |  | DFND | 1 | 5777 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9167635 | 74044 | SH |  | SOLE |  | 0 | 0 | 74044 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 11397567 | 92102 | SH |  | DFND | 1 | 92102 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 470766 | 3803 | SH |  | OTR | 2 | 0 | 3803 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 96726 | 18424 | SH |  | DFND | 1 | 18424 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | BBG01L6XXS05 | 337836 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7722409 | 31430 | SH |  | DFND | 1 | 31430 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7282120 | 29638 | SH |  | SOLE |  | 0 | 0 | 29638 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 202211 | 823 | SH |  | OTR | 2 | 0 | 823 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 80276 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 103387 | 6358 | SH |  | DFND | 1 | 6358 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2168576 | 30834 | SH |  | SOLE |  | 0 | 0 | 30834 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 400037 | 5688 | SH |  | DFND | 1 | 5688 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 21099 | 300 | SH |  | OTR | 2 | 0 | 300 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1007574 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 6704338 | 112470 | SH |  | DFND | 1 | 112470 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 9716 | 163 | SH |  | OTR | 2 | 0 | 163 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 109004 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 137583 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 8782 | 420 | SH |  | OTR | 2 | 0 | 420 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 338093 | 16729 | SH |  | DFND | 1 | 16729 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 306332 | 15058 | SH |  | SOLE |  | 0 | 0 | 15058 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1283553 | 66026 | SH |  | SOLE |  | 0 | 0 | 66026 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2470319 | 127074 | SH |  | DFND | 1 | 127074 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1469784 | 43796 | SH |  | DFND | 1 | 43796 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 488591 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 8829483 | 24762 | SH |  | DFND | 1 | 24762 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 53844 | 151 | SH |  | OTR | 2 | 0 | 151 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4457404 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1634242 | 67308 | SH |  | DFND | 1 | 67308 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 321564 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 31467 | 1296 | SH |  | OTR | 2 | 0 | 1296 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 123216 | 3585 | SH |  | DFND | 1 | 3585 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 81836 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 7974 | 232 | SH |  | OTR | 2 | 0 | 232 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 116384 | 11489 | SH |  | DFND | 1 | 11489 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 17403 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 43046 | 323 | SH |  | OTR | 2 | 0 | 323 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1582640 | 11875 | SH |  | DFND | 1 | 11875 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4719524 | 35413 | SH |  | SOLE |  | 0 | 0 | 35413 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 181669 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 151062 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 599203 | 49892 | SH |  | DFND | 1 | 49892 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 58276 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3147991 | 12363 | SH |  | OTR | 2 | 0 | 12363 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 464425245 | 1824185 | SH |  | SOLE |  | 0 | 0 | 1824185 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 223154937 | 876389 | SH |  | DFND | 1 | 876389 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 529429 | 2028 | SH |  | DFND | 1 | 2028 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 5221 | 20 | SH |  | OTR | 2 | 0 | 20 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2417063 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 16254819 | 79393 | SH |  | SOLE |  | 0 | 0 | 79393 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 113017 | 552 | SH |  | OTR | 2 | 0 | 552 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 12094080 | 59070 | SH |  | DFND | 1 | 59070 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 1599077 | 2643540 | SH |  | SOLE |  | 0 | 0 | 2643540 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8386239 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 160234 | 223 | SH |  | OTR | 2 | 0 | 223 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 10321511 | 14365 | SH |  | DFND | 1 | 14365 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1883671 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 62687 | 469 | SH |  | OTR | 2 | 0 | 469 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 702538 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 575363 | 6673 | SH |  | DFND | 1 | 6673 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 699848 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1897 | 22 | SH |  | OTR | 2 | 0 | 22 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 263770 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 9792 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 269271 | 7012 | SH |  | DFND | 1 | 7012 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2747494 | 225020 | SH |  | DFND | 1 | 225020 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1832 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 45400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 5375 | 1184 | SH |  | DFND | 1 | 1184 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1049141 | 15016 | SH |  | DFND | 1 | 15016 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 95511 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 4085 | 113 | SH |  | OTR | 2 | 0 | 113 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 119888 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 4019927 | 111201 | SH |  | DFND | 1 | 111201 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6465583 | 71262 | SH |  | DFND | 1 | 71262 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 12702 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3270496 | 36046 | SH |  | SOLE |  | 0 | 0 | 36046 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 27801 | 2902 | SH |  | DFND | 1 | 2902 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1581323 | 165065 | SH |  | SOLE |  | 0 | 0 | 165065 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1990010 | 33311 | SH |  | DFND | 1 | 33311 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 24732 | 414 | SH |  | OTR | 2 | 0 | 414 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 950081 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 653409 | 24835 | SH |  | DFND | 1 | 24835 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 742310 | 28214 | SH |  | SOLE |  | 0 | 0 | 28214 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 400611 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1615734 | 17242 | SH |  | DFND | 1 | 17242 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 3280 | 35 | SH |  | OTR | 2 | 0 | 35 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 7296976 | 357520 | SH |  | SOLE |  | 0 | 0 | 357520 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 58454 | 2864 | SH |  | DFND | 1 | 2864 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1659818 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 135747 | 849 | SH |  | OTR | 2 | 0 | 849 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2074667 | 12976 | SH |  | DFND | 1 | 12976 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1495034 | 2027 | SH |  | DFND | 1 | 2027 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 279106 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 8851 | 12 | SH |  | OTR | 2 | 0 | 12 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 361240 | 33983 | SH |  | SOLE |  | 0 | 0 | 33983 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 648 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 8300710 | 56967 | SH |  | DFND | 1 | 56967 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 133470 | 916 | SH |  | OTR | 2 | 0 | 916 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7244975 | 49882 | SH |  | SOLE |  | 0 | 0 | 49882 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 277227 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 899196 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 362665 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 286360 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 15139 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 251570 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 268534 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 225609 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 220394 | 4407 | SH |  | DFND | 1 | 4407 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 59612 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 149741 | 18373 | SH |  | DFND | 1 | 18373 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 432325 | 53046 | SH |  | SOLE |  | 0 | 0 | 53046 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 709302 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1055483 | 8723 | SH |  | DFND | 1 | 8723 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 434586 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 188384 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2649874 | 61057 | SH |  | DFND | 1 | 61057 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 199423 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 177574 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 234013 | 5527 | SH |  | DFND | 1 | 5527 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 200693 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 192871 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1222 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 627406 | 56574 | SH |  | DFND | 1 | 56574 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 177793 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 13258 | 280 | SH |  | OTR | 2 | 0 | 280 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 131302 | 2773 | SH |  | DFND | 1 | 2773 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 43999040 | 929230 | SH |  | SOLE |  | 0 | 0 | 929230 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 170173 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 207271 | 4326 | SH |  | DFND | 1 | 4326 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 8065482 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 170384 | 176 | SH |  | OTR | 2 | 0 | 176 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 13616013 | 14065 | SH |  | DFND | 1 | 14065 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 623545 | 24253 | SH |  | DFND | 1 | 24253 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 637866 | 24810 | SH |  | SOLE |  | 0 | 0 | 24810 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 732586 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1126764 | 5202 | SH |  | DFND | 1 | 5202 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 9964 | 46 | SH |  | OTR | 2 | 0 | 46 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 596868 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 566653 | 6694 | SH |  | DFND | 1 | 6694 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 16933 | 345 | SH |  | OTR | 2 | 0 | 345 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 105178 | 2143 | SH |  | DFND | 1 | 2143 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 805486 | 26428 | SH |  | SOLE |  | 0 | 0 | 26428 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1528015 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 16643 | 85 | SH |  | OTR | 2 | 0 | 85 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 526694 | 2690 | SH |  | DFND | 1 | 2690 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 46863 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 427598 | 15083 | SH |  | DFND | 1 | 15083 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 22622690 | 294873 | SH |  | DFND | 1 | 294873 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 39127 | 510 | SH |  | OTR | 2 | 0 | 510 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3970136 | 51748 | SH |  | SOLE |  | 0 | 0 | 51748 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10664466 | 377637 | SH |  | DFND | 1 | 377637 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 208214 | 7373 | SH |  | OTR | 2 | 0 | 7373 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 12097724 | 428390 | SH |  | SOLE |  | 0 | 0 | 428390 |
| ATHIRA PHARMA INC | COM | 04746L203 | BBG00C77LXM0 | 159829 | 38606 | SH |  | SOLE |  | 0 | 0 | 38606 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3516816 | 43236 | SH |  | DFND | 1 | 43236 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 394337 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 457375 | 7290 | SH |  | DFND | 1 | 7290 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 44733 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 472250 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 90272 | 2558 | SH |  | DFND | 1 | 2558 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 952685 | 83789 | SH |  | SOLE |  | 0 | 0 | 83789 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 1077296 | 94749 | SH |  | DFND | 1 | 94749 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 9582 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 590252 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4669921 | 29242 | SH |  | DFND | 1 | 29242 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 29540 | 173 | SH |  | OTR | 2 | 0 | 173 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1558494 | 9127 | SH |  | DFND | 1 | 9127 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2055340 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 53349 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 340678 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 157017 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 91199 | 16920 | SH |  | DFND | 1 | 16920 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 61946 | 195 | SH |  | OTR | 2 | 0 | 195 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 7262422 | 22862 | SH |  | DFND | 1 | 22862 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6568977 | 20679 | SH |  | SOLE |  | 0 | 0 | 20679 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 286151 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 384375 | 3112 | SH |  | DFND | 1 | 3112 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8954488 | 30509 | SH |  | DFND | 1 | 30509 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 268923 | 915 | SH |  | OTR | 2 | 0 | 915 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16074141 | 54650 | SH |  | SOLE |  | 0 | 0 | 54650 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 3282 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2070014 | 9462 | SH |  | DFND | 1 | 9462 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 962151 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 205931 | 48 | SH |  | OTR | 2 | 0 | 48 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 8479511 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 7344206 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1273922 | 6595 | SH |  | DFND | 1 | 6595 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1261667 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 34849 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1215190 | 97371 | SH |  | SOLE |  | 0 | 0 | 97371 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 12854 | 1030 | SH |  | OTR | 2 | 0 | 1030 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 198781 | 15928 | SH |  | DFND | 1 | 15928 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1640998 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1277926 | 7880 | SH |  | DFND | 1 | 7880 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 52381 | 323 | SH |  | OTR | 2 | 0 | 323 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 65277 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1023912 | 31075 | SH |  | DFND | 1 | 31075 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 350375 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 83820 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 833446 | 22043 | SH |  | DFND | 1 | 22043 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 374093 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 13070 | 250 | SH |  | OTR | 2 | 0 | 250 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 293137 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1766377 | 33787 | SH |  | DFND | 1 | 33787 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3143752 | 109845 | SH |  | DFND | 1 | 109845 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 279017 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 25386 | 260 | SH |  | OTR | 2 | 0 | 260 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 802504 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 305613 | 3130 | SH |  | DFND | 1 | 3130 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2684199 | 27895 | SH |  | SOLE |  | 0 | 0 | 27895 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 462331 | 4826 | SH |  | DFND | 1 | 4826 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 12030 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3028561 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 38752 | 54 | SH |  | OTR | 2 | 0 | 54 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 8118368 | 11313 | SH |  | DFND | 1 | 11313 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 174294 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 165829 | 1959 | SH |  | DFND | 1 | 1959 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 63397 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 397992 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 66630 | 2320 | SH |  | DFND | 1 | 2320 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 301876 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 341359 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 215750 | 1977 | SH |  | DFND | 1 | 1977 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 75158 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 31918 | 7205 | SH |  | DFND | 1 | 7205 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 441902 | 2475 | SH |  | DFND | 1 | 2475 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1421140 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 37680 | 211 | SH |  | OTR | 2 | 0 | 211 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 555938 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 300567 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1638308 | 114969 | SH |  | SOLE |  | 0 | 0 | 114969 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5486642 | 112615 | SH |  | SOLE |  | 0 | 0 | 112615 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 89401 | 1835 | SH |  | OTR | 2 | 0 | 1835 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3287249 | 67472 | SH |  | DFND | 1 | 67472 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1331194 | 8871 | SH |  | DFND | 1 | 8871 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 315016 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1358840 | 26950 | SH |  | SOLE |  | 0 | 0 | 26950 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 513741 | 10189 | SH |  | DFND | 1 | 10189 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 10336 | 205 | SH |  | OTR | 2 | 0 | 205 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 244804 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 63351 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 6052437 | 314412 | SH |  | DFND | 1 | 314412 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 619559 | 32185 | SH |  | SOLE |  | 0 | 0 | 32185 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 23466 | 1219 | SH |  | OTR | 2 | 0 | 1219 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1538 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 172826 | 51132 | SH |  | DFND | 1 | 51132 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 57891 | 10356 | SH |  | DFND | 1 | 10356 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 809317 | 77225 | SH |  | SOLE |  | 0 | 0 | 77225 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 23790 | 2270 | SH |  | OTR | 2 | 0 | 2270 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 8225626 | 784888 | SH |  | DFND | 1 | 784888 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 353257 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 2876899 | 38415 | SH |  | DFND | 1 | 38415 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 | BBG001S5P2V9 | 2180889 | 99665 | SH |  | DFND | 1 | 99665 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22183708 | 430000 | SH |  | SOLE |  | 0 | 0 | 430000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 29059250 | 563273 | SH |  | DFND | 1 | 563273 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 398945 | 7733 | SH |  | OTR | 2 | 0 | 7733 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 296758 | 4521 | SH |  | DFND | 1 | 4521 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 342182 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1047212 | 8040 | SH |  | DFND | 1 | 8040 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 632231 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4357057 | 39988 | SH |  | SOLE |  | 0 | 0 | 39988 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4262271 | 39118 | SH |  | DFND | 1 | 39118 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 159953 | 1468 | SH |  | OTR | 2 | 0 | 1468 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 190976 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 487324 | 7538 | SH |  | DFND | 1 | 7538 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 453009 | 8886 | SH |  | DFND | 1 | 8886 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1422803 | 27909 | SH |  | SOLE |  | 0 | 0 | 27909 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1634208 | 42825 | SH |  | DFND | 1 | 42825 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 14501 | 380 | SH |  | OTR | 2 | 0 | 380 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 170984 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2463585 | 119186 | SH |  | SOLE |  | 0 | 0 | 119186 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 16763 | 811 | SH |  | OTR | 2 | 0 | 811 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 17920894 | 867000 | SH |  | DFND | 1 | 867000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2212723 | 49926 | SH |  | DFND | 1 | 49926 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2438 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 5271265 | 160856 | SH |  | DFND | 1 | 160856 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2226369 | 67939 | SH |  | SOLE |  | 0 | 0 | 67939 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 191304 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 764046 | 29660 | SH |  | DFND | 1 | 29660 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 481180 | 21107 | SH |  | SOLE |  | 0 | 0 | 21107 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 13890 | 610 | SH |  | OTR | 2 | 0 | 610 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 481037 | 21126 | SH |  | DFND | 1 | 21126 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 90309 | 3861 | SH |  | DFND | 1 | 3861 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 279136 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 1242214 | 52392 | SH |  | SOLE |  | 0 | 0 | 52392 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 206680 | 8717 | SH |  | DFND | 1 | 8717 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 93773 | 501 | SH |  | OTR | 2 | 0 | 501 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3342098 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2820135 | 15067 | SH |  | DFND | 1 | 15067 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 160585 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2251619 | 18721 | SH |  | DFND | 1 | 18721 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 626238 | 17228 | SH |  | SOLE |  | 0 | 0 | 17228 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 214901 | 5912 | SH |  | DFND | 1 | 5912 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 162442 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 60601 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 13642 | 265 | SH |  | OTR | 2 | 0 | 265 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 299122 | 5810 | SH |  | DFND | 1 | 5810 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 203450 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 272219 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 59283 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3434180 | 44821 | SH |  | DFND | 1 | 44821 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1584877 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 33635 | 439 | SH |  | OTR | 2 | 0 | 439 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 201371400 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6787800 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 136607219 | 271771 | SH |  | SOLE |  | 0 | 0 | 271771 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 57834517 | 115039 | SH |  | DFND | 1 | 115039 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 768186 | 1528 | SH |  | OTR | 2 | 0 | 1528 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2379069 | 31461 | SH |  | DFND | 1 | 31461 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 525339 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4802 | 63 | SH |  | OTR | 2 | 0 | 63 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 13102 | 1385 | SH |  | OTR | 2 | 0 | 1385 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 129261 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 120151 | 12701 | SH |  | DFND | 1 | 12701 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 344572 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 21798 | 391 | SH |  | OTR | 2 | 0 | 391 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1947373 | 34930 | SH |  | DFND | 1 | 34930 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 217919 | 4114 | SH |  | DFND | 1 | 4114 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 118176 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 15096 | 285 | SH |  | OTR | 2 | 0 | 285 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 481430 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 280110 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 948397 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 28016 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 842494 | 6014 | SH |  | DFND | 1 | 6014 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 155385 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 288456 | 5326 | SH |  | DFND | 1 | 5326 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 828233 | 14888 | SH |  | DFND | 1 | 14888 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1641537 | 29508 | SH |  | SOLE |  | 0 | 0 | 29508 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 15576 | 280 | SH |  | OTR | 2 | 0 | 280 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 5297 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 346695 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1557090 | 16698 | SH |  | SOLE |  | 0 | 0 | 16698 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2458847 | 26368 | SH |  | DFND | 1 | 26368 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 78237 | 839 | SH |  | OTR | 2 | 0 | 839 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 152928 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1219316 | 19797 | SH |  | DFND | 1 | 19797 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 616 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 82381 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 196017 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 4634924 | 400598 | SH |  | DFND | 1 | 400598 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 26634 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 230000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 12125795 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 177212 | 152 | SH |  | OTR | 2 | 0 | 152 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 9962756 | 8545 | SH |  | DFND | 1 | 8545 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 3629 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 510391 | 45008 | SH |  | DFND | 1 | 45008 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 203280 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG001S99KD9 | 6557320 | 598842 | SH |  | DFND | 1 | 598842 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG001S99KD9 | 29336 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 8230118 | 818917 | SH |  | DFND | 1 | 818917 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 42703 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 3821592 | 170151 | SH |  | SOLE |  | 0 | 0 | 170151 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 46984501 | 2091919 | SH |  | DFND | 1 | 2091919 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 18233224 | 1744806 | SH |  | DFND | 1 | 1744806 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 79556 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 58092 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 12460673 | 1060483 | SH |  | DFND | 1 | 1060483 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 34325 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 8965741 | 891227 | SH |  | DFND | 1 | 891227 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 9648549 | 907672 | SH |  | DFND | 1 | 907672 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 38789 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 5231263 | 762575 | SH |  | DFND | 1 | 762575 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 27097 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 7285423 | 689907 | SH |  | DFND | 1 | 689907 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 39336 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 173956 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 10349 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 13742 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 2786785 | 277845 | SH |  | DFND | 1 | 277845 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 1209 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 881562 | 43750 | SH |  | SOLE |  | 0 | 0 | 43750 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6165249 | 36086 | SH |  | DFND | 1 | 36086 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 155303 | 909 | SH |  | OTR | 2 | 0 | 909 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10387948 | 60365 | SH |  | SOLE |  | 0 | 0 | 60365 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 11459 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 2876614 | 239718 | SH |  | DFND | 1 | 239718 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 211228 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 69166 | 3757 | SH |  | DFND | 1 | 3757 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 519314 | 19920 | SH |  | SOLE |  | 0 | 0 | 19920 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 36733 | 1409 | SH |  | DFND | 1 | 1409 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 3919810 | 322087 | SH |  | SOLE |  | 0 | 0 | 322087 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 14830 | 1219 | SH |  | DFND | 1 | 1219 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1401939 | 27586 | SH |  | SOLE |  | 0 | 0 | 27586 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 343647 | 6795 | SH |  | DFND | 1 | 6795 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4261891 | 58972 | SH |  | DFND | 1 | 58972 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2499011 | 34579 | SH |  | SOLE |  | 0 | 0 | 34579 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 36858 | 510 | SH |  | OTR | 2 | 0 | 510 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 19028 | 225 | SH |  | OTR | 2 | 0 | 225 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 490591 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1827341 | 21607 | SH |  | DFND | 1 | 21607 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 243 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 205597 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 456039 | 26937 | SH |  | SOLE |  | 0 | 0 | 26937 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 8296 | 490 | SH |  | OTR | 2 | 0 | 490 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 104966 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 461626 | 33248 | SH |  | SOLE |  | 0 | 0 | 33248 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 57431 | 22174 | SH |  | SOLE |  | 0 | 0 | 22174 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 16917301 | 6531776 | SH |  | DFND | 1 | 6531776 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 14191902 | 1326346 | SH |  | DFND | 1 | 1326346 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 57021 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 124581 | 21044 | SH |  | SOLE |  | 0 | 0 | 21044 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 20947193 | 3538377 | SH |  | DFND | 1 | 3538377 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 23875333 | 3820053 | SH |  | DFND | 1 | 3820053 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 122539 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 10727068 | 49701 | SH |  | SOLE |  | 0 | 0 | 49701 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8117217 | 37609 | SH |  | DFND | 1 | 37609 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 126044 | 584 | SH |  | OTR | 2 | 0 | 584 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 203274 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 286486 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 187331 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 435448 | 3907 | SH |  | DFND | 1 | 3907 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13875787 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 8764056 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 161978 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3158457 | 19059 | SH |  | DFND | 1 | 19059 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 533983 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 451440 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 391125 | 3913 | SH |  | DFND | 1 | 3913 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2262592 | 51469 | SH |  | DFND | 1 | 51469 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 731724 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 14727 | 335 | SH |  | OTR | 2 | 0 | 335 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7555099 | 77385 | SH |  | SOLE |  | 0 | 0 | 77385 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 129067 | 1322 | SH |  | OTR | 2 | 0 | 1322 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6793532 | 69584 | SH |  | DFND | 1 | 69584 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 248642 | 5870 | SH |  | DFND | 1 | 5870 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1951723 | 60481 | SH |  | DFND | 1 | 60481 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 220372 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 251260 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 3095651 | 35809 | SH |  | DFND | 1 | 35809 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 5631 | 65 | SH |  | OTR | 2 | 0 | 65 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1004443 | 29148 | SH |  | SOLE |  | 0 | 0 | 29148 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 13750 | 399 | SH |  | OTR | 2 | 0 | 399 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 9703723 | 281594 | SH |  | DFND | 1 | 281594 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 194919 | 2498 | SH |  | DFND | 1 | 2498 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 96523 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 50661 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 21918 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 34399 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 11413077 | 1314871 | SH |  | DFND | 1 | 1314871 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 269034 | 4824 | SH |  | DFND | 1 | 4824 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 72892 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 96661 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 17919 | 345 | SH |  | OTR | 2 | 0 | 345 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 104192 | 2006 | SH |  | DFND | 1 | 2006 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2678572 | 24671 | SH |  | DFND | 1 | 24671 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 81210 | 748 | SH |  | OTR | 2 | 0 | 748 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 447634 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 221450 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 213010 | 4013 | SH |  | DFND | 1 | 4013 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 618135 | 46129 | SH |  | DFND | 1 | 46129 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1419322 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 536363 | 4234 | SH |  | DFND | 1 | 4234 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 144088 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 240522 | 2058 | SH |  | DFND | 1 | 2058 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4000941 | 88713 | SH |  | DFND | 1 | 88713 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5244179 | 116278 | SH |  | SOLE |  | 0 | 0 | 116278 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 155145 | 3440 | SH |  | OTR | 2 | 0 | 3440 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 37740 | 1046 | SH |  | DFND | 1 | 1046 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 167123 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 17729 | 334 | SH |  | OTR | 2 | 0 | 334 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 669984 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 8071426 | 152062 | SH |  | DFND | 1 | 152062 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1384 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 648639 | 23434 | SH |  | DFND | 1 | 23434 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 595843 | 21526 | SH |  | SOLE |  | 0 | 0 | 21526 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 75829805 | 229850 | SH |  | SOLE |  | 0 | 0 | 229850 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1298526 | 3936 | SH |  | OTR | 2 | 0 | 3936 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 82045630 | 248691 | SH |  | DFND | 1 | 248691 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2248688 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 23171 | 97 | SH |  | OTR | 2 | 0 | 97 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2963221 | 12442 | SH |  | DFND | 1 | 12442 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2357315 | 131915 | SH |  | DFND | 1 | 131915 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 211497 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 14839 | 1752 | SH |  | DFND | 1 | 1752 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 437238 | 51622 | SH |  | SOLE |  | 0 | 0 | 51622 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 7972 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 990130 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 471880 | 8287 | SH |  | DFND | 1 | 8287 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4859786 | 70863 | SH |  | SOLE |  | 0 | 0 | 70863 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1157097 | 16872 | SH |  | DFND | 1 | 16872 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 328768 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 3436860 | 257250 | SH |  | DFND | 1 | 257250 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 6685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 222185 | 6455 | SH |  | DFND | 1 | 6455 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 811884 | 23588 | SH |  | SOLE |  | 0 | 0 | 23588 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 678844 | 26322 | SH |  | SOLE |  | 0 | 0 | 26322 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 20258 | 216 | SH |  | OTR | 2 | 0 | 216 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1065112 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1227450 | 13087 | SH |  | DFND | 1 | 13087 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1492443 | 55450 | SH |  | SOLE |  | 0 | 0 | 55450 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 239445 | 8898 | SH |  | DFND | 1 | 8898 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 253902 | 9376 | SH |  | DFND | 1 | 9376 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1484722 | 54707 | SH |  | SOLE |  | 0 | 0 | 54707 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1435 | 53 | SH |  | OTR | 2 | 0 | 53 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1056147 | 16701 | SH |  | DFND | 1 | 16701 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 324738 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1170184 | 9651 | SH |  | DFND | 1 | 9651 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 45833 | 378 | SH |  | OTR | 2 | 0 | 378 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 717195 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 544242 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 358020 | 4406 | SH |  | DFND | 1 | 4406 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1056 | 13 | SH |  | OTR | 2 | 0 | 13 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1754473 | 146695 | SH |  | SOLE |  | 0 | 0 | 146695 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 408758 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 2899 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 614109 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 94165 | 370 | SH |  | OTR | 2 | 0 | 370 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 696312 | 2736 | SH |  | DFND | 1 | 2736 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 599576 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 278125 | 144106 | SH |  | SOLE |  | 0 | 0 | 144106 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 562336 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 588172 | 3190 | SH |  | DFND | 1 | 3190 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1844 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 17245 | 230 | SH |  | OTR | 2 | 0 | 230 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 941130 | 12660 | SH |  | DFND | 1 | 12660 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1195865 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1168612 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2823526 | 21326 | SH |  | DFND | 1 | 21326 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 13012 | 98 | SH |  | OTR | 2 | 0 | 98 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 332000 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1266 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 761315 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 42315 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 158211 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 170961 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 812513 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2250496 | 4512 | SH |  | DFND | 1 | 4512 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 17457 | 35 | SH |  | OTR | 2 | 0 | 35 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 600497 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 791210 | 20046 | SH |  | DFND | 1 | 20046 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 936210 | 24939 | SH |  | DFND | 1 | 24939 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 376860 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 6429 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 12490491 | 35559 | SH |  | DFND | 1 | 35559 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7975843 | 22706 | SH |  | SOLE |  | 0 | 0 | 22706 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 336508 | 958 | SH |  | OTR | 2 | 0 | 958 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 669593 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 2811 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 616393 | 20796 | SH |  | DFND | 1 | 20796 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 53737 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 183743 | 6799 | SH |  | DFND | 1 | 6799 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 164663 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 503341 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 3930651 | 41771 | SH |  | DFND | 1 | 41771 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 9968453 | 1322076 | SH |  | DFND | 1 | 1322076 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 595772 | 30885 | SH |  | SOLE |  | 0 | 0 | 30885 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 219085 | 16801 | SH |  | DFND | 1 | 16801 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 72229 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 17815 | 335 | SH |  | OTR | 2 | 0 | 335 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 134279 | 2525 | SH |  | DFND | 1 | 2525 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 64061 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 53187 | 1159 | SH |  | DFND | 1 | 1159 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 439305 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2295 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1929980 | 31448 | SH |  | DFND | 1 | 31448 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 79291 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 36764 | 344 | SH |  | OTR | 2 | 0 | 344 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 484979 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 711478 | 6663 | SH |  | DFND | 1 | 6663 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 978661 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4676436 | 55765 | SH |  | DFND | 1 | 55765 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 165796 | 12023 | SH |  | DFND | 1 | 12023 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 152 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 4714 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 879073 | 11004 | SH |  | DFND | 1 | 11004 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 526288 | 16467 | SH |  | SOLE |  | 0 | 0 | 16467 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2945495 | 92162 | SH |  | DFND | 1 | 92162 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 462402 | 4904 | SH |  | DFND | 1 | 4904 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 42718 | 453 | SH |  | OTR | 2 | 0 | 453 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 692729 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 14219863 | 190896 | SH |  | DFND | 1 | 190896 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1922957 | 25816 | SH |  | SOLE |  | 0 | 0 | 25816 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 318137 | 24397 | SH |  | SOLE |  | 0 | 0 | 24397 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 258030 | 5875 | SH |  | DFND | 1 | 5875 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 595336 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 302628 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 13435192 | 63201 | SH |  | DFND | 1 | 63201 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 10636108 | 50033 | SH |  | SOLE |  | 0 | 0 | 50033 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 195362 | 919 | SH |  | OTR | 2 | 0 | 919 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 66860 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 16980 | 2674 | SH |  | DFND | 1 | 2674 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 215016 | 10794 | SH |  | DFND | 1 | 10794 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 94979 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1705911 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1800941 | 11474 | SH |  | DFND | 1 | 11474 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 46618 | 297 | SH |  | OTR | 2 | 0 | 297 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 169412 | 4885 | SH |  | DFND | 1 | 4885 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 353833 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 38943 | 1046 | SH |  | DFND | 1 | 1046 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 6701 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 244973 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1193138 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1100412 | 3345 | SH |  | DFND | 1 | 3345 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 680022 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 15362 | 245 | SH |  | OTR | 2 | 0 | 245 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 426109 | 6796 | SH |  | DFND | 1 | 6796 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 971191 | 77695 | SH |  | SOLE |  | 0 | 0 | 77695 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1795 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 113478 | 2529 | SH |  | DFND | 1 | 2529 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1181457 | 26331 | SH |  | SOLE |  | 0 | 0 | 26331 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 8344244 | 288628 | SH |  | DFND | 1 | 288628 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1807638 | 62526 | SH |  | SOLE |  | 0 | 0 | 62526 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 26193 | 906 | SH |  | OTR | 2 | 0 | 906 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1069305 | 4355 | SH |  | DFND | 1 | 4355 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 410030 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3881039 | 65009 | SH |  | DFND | 1 | 65009 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 112057 | 1877 | SH |  | OTR | 2 | 0 | 1877 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3931717 | 65858 | SH |  | SOLE |  | 0 | 0 | 65858 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 28293 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 567244 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3740194 | 9915 | SH |  | DFND | 1 | 9915 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 3897591 | 41079 | SH |  | DFND | 1 | 41079 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 474 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 781338 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 16960 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1338786 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1089815 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 33985 | 31179 | SH |  | SOLE |  | 0 | 0 | 31179 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 18042229 | 37813 | SH |  | SOLE |  | 0 | 0 | 37813 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 202312 | 424 | SH |  | OTR | 2 | 0 | 424 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 12679770 | 26574 | SH |  | DFND | 1 | 26574 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 803256 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 263623 | 5491 | SH |  | DFND | 1 | 5491 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 309543 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 36488 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 34252 | 567 | SH |  | OTR | 2 | 0 | 567 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 925905 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 771210 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 111799 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 788533 | 14889 | SH |  | DFND | 1 | 14889 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1293847 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4763974 | 19425 | SH |  | DFND | 1 | 19425 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 14960 | 61 | SH |  | OTR | 2 | 0 | 61 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3217544 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 35135 | 223 | SH |  | OTR | 2 | 0 | 223 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 4080646 | 25899 | SH |  | DFND | 1 | 25899 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 12116 | 1330 | SH |  | OTR | 2 | 0 | 1330 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 110788 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1144611 | 125643 | SH |  | DFND | 1 | 125643 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1038208 | 6518 | SH |  | DFND | 1 | 6518 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 11308 | 71 | SH |  | OTR | 2 | 0 | 71 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 708721 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1792 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1265104 | 24709 | SH |  | DFND | 1 | 24709 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 330959 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6102 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 399471 | 9493 | SH |  | DFND | 1 | 9493 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1535447 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 426337 | 7416 | SH |  | DFND | 1 | 7416 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 474916 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 250704 | 27887 | SH |  | DFND | 1 | 27887 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 11300499 | 36158 | SH |  | DFND | 1 | 36158 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 108136 | 346 | SH |  | OTR | 2 | 0 | 346 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4279260 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1004589 | 59128 | SH |  | DFND | 1 | 59128 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 163036 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 682558 | 19130 | SH |  | DFND | 1 | 19130 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 25654 | 719 | SH |  | OTR | 2 | 0 | 719 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 628611 | 17618 | SH |  | SOLE |  | 0 | 0 | 17618 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1938740 | 49968 | SH |  | DFND | 1 | 49968 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1166448 | 30063 | SH |  | SOLE |  | 0 | 0 | 30063 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 11640 | 300 | SH |  | OTR | 2 | 0 | 300 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 145892 | 14707 | SH |  | DFND | 1 | 14707 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 1141 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 259710 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 110620 | 3646 | SH |  | DFND | 1 | 3646 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 131147 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 3751770 | 73034 | SH |  | DFND | 1 | 73034 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 261333 | 8901 | SH |  | DFND | 1 | 8901 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 66089 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 115523 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 196637 | 3103 | SH |  | DFND | 1 | 3103 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 43809 | 3516 | SH |  | DFND | 1 | 3516 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 290804 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 5267 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 249117 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 22260 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 888384 | 9904 | SH |  | DFND | 1 | 9904 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 928091 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 14801 | 165 | SH |  | OTR | 2 | 0 | 165 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 17826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 473102 | 5308 | SH |  | DFND | 1 | 5308 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 139070 | 1821 | SH |  | DFND | 1 | 1821 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 82709 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 556998 | 3560 | SH |  | DFND | 1 | 3560 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 404294 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 521592 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 19014 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 844233 | 4218 | SH |  | DFND | 1 | 4218 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 27235 | 99 | SH |  | OTR | 2 | 0 | 99 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 667683 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1290739 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 24606 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 323231 | 48171 | SH |  | DFND | 1 | 48171 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1005201 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 897162 | 4336 | SH |  | DFND | 1 | 4336 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 4966 | 24 | SH |  | OTR | 2 | 0 | 24 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 200857 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1923916 | 35211 | SH |  | DFND | 1 | 35211 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1117560 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 547461 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 242154 | 15287 | SH |  | DFND | 1 | 15287 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 321616 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 17624 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2372247 | 10096 | SH |  | DFND | 1 | 10096 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2278203 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 634061 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 213634 | 1586 | SH |  | DFND | 1 | 1586 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 331234 | 2133 | SH |  | OTR | 2 | 0 | 2133 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17984804 | 115814 | SH |  | DFND | 1 | 115814 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 24328221 | 156663 | SH |  | SOLE |  | 0 | 0 | 156663 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 284000 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 71394 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 109614 | 2797 | SH |  | OTR | 2 | 0 | 2797 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3109581 | 79346 | SH |  | SOLE |  | 0 | 0 | 79346 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5477623 | 139771 | SH |  | DFND | 1 | 139771 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 166789 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 703682 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 74030 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 163861 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 22625527 | 80115 | SH |  | SOLE |  | 0 | 0 | 80115 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 105718 | 374 | SH |  | OTR | 2 | 0 | 374 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5807943 | 20577 | SH |  | DFND | 1 | 20577 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1858517 | 42607 | SH |  | DFND | 1 | 42607 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 22551 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 23310 | 266 | SH |  | OTR | 2 | 0 | 266 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1521102 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1961029 | 22379 | SH |  | DFND | 1 | 22379 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 750931 | 7741 | SH |  | DFND | 1 | 7741 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 340604 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 138 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 172999 | 81990 | SH |  | DFND | 1 | 81990 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1295298 | 8892 | SH |  | DFND | 1 | 8892 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 24764 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1185171 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1575570 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1524623 | 9643 | SH |  | DFND | 1 | 9643 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 24144 | 152 | SH |  | OTR | 2 | 0 | 152 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 75766 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 145508 | 5193 | SH |  | DFND | 1 | 5193 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4174433 | 20337 | SH |  | DFND | 1 | 20337 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 127056 | 619 | SH |  | OTR | 2 | 0 | 619 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4302429 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 2291 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 191368 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 16914 | 135 | SH |  | OTR | 2 | 0 | 135 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 304204 | 2428 | SH |  | DFND | 1 | 2428 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 396418 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15799072 | 230913 | SH |  | DFND | 1 | 230913 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 238581 | 3487 | SH |  | OTR | 2 | 0 | 3487 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 23009311 | 336294 | SH |  | SOLE |  | 0 | 0 | 336294 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 213557 | 2104 | SH |  | OTR | 2 | 0 | 2104 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8974905 | 88423 | SH |  | DFND | 1 | 88423 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7389759 | 72805 | SH |  | SOLE |  | 0 | 0 | 72805 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5624495 | 105803 | SH |  | DFND | 1 | 105803 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 31364 | 590 | SH |  | OTR | 2 | 0 | 590 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2043797 | 38446 | SH |  | SOLE |  | 0 | 0 | 38446 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 203847 | 1646 | SH |  | DFND | 1 | 1646 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 95627 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 51316 | 7373 | SH |  | DFND | 1 | 7373 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 43867 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1192067 | 36679 | SH |  | DFND | 1 | 36679 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 71988 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 296545 | 1277 | SH |  | DFND | 1 | 1277 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 776776 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2322 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 148278 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 72949 | 5031 | SH |  | DFND | 1 | 5031 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 413264 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 988 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 318251 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1447185 | 80310 | SH |  | DFND | 1 | 80310 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 121079 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 135625 | 5036 | SH |  | DFND | 1 | 5036 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 9464 | 335 | SH |  | OTR | 2 | 0 | 335 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 814364 | 28827 | SH |  | SOLE |  | 0 | 0 | 28827 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 166534 | 5895 | SH |  | DFND | 1 | 5895 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 635528 | 52092 | SH |  | DFND | 1 | 52092 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 384618 | 31526 | SH |  | SOLE |  | 0 | 0 | 31526 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 419481 | 3402 | SH |  | DFND | 1 | 3402 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 15659 | 127 | SH |  | OTR | 2 | 0 | 127 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 867629 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3858659 | 17982 | SH |  | DFND | 1 | 17982 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5602087 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 38626 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 681148 | 89507 | SH |  | DFND | 1 | 89507 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 6860680 | 1203628 | SH |  | DFND | 1 | 1203628 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5947650 | 22014 | SH |  | SOLE |  | 0 | 0 | 22014 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7323669 | 27106 | SH |  | DFND | 1 | 27106 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 96728 | 358 | SH |  | OTR | 2 | 0 | 358 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1675406 | 22869 | SH |  | SOLE |  | 0 | 0 | 22869 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 102637 | 1401 | SH |  | OTR | 2 | 0 | 1401 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1334807 | 18220 | SH |  | DFND | 1 | 18220 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 158150 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 15796 | 340 | SH |  | OTR | 2 | 0 | 340 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 909705 | 19580 | SH |  | DFND | 1 | 19580 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1038365 | 95702 | SH |  | DFND | 1 | 95702 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 179698 | 16562 | SH |  | SOLE |  | 0 | 0 | 16562 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1112186 | 28121 | SH |  | DFND | 1 | 28121 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 9888 | 250 | SH |  | OTR | 2 | 0 | 250 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 334673 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 286542 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 278068 | 8657 | SH |  | DFND | 1 | 8657 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 194840823 | 2937609 | SH |  | SOLE |  | 0 | 0 | 2937609 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20658533 | 311498 | SH |  | DFND | 1 | 311498 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 240583 | 3615 | SH |  | OTR | 2 | 0 | 3615 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 788838 | 6733 | SH |  | DFND | 1 | 6733 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 704600 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 15231 | 130 | SH |  | OTR | 2 | 0 | 130 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1287167 | 14237 | SH |  | DFND | 1 | 14237 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3334182 | 36878 | SH |  | SOLE |  | 0 | 0 | 36878 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 7956 | 88 | SH |  | OTR | 2 | 0 | 88 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1196538 | 63781 | SH |  | SOLE |  | 0 | 0 | 63781 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 302861 | 16144 | SH |  | DFND | 1 | 16144 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 413912 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 45483 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1871136 | 41305 | SH |  | DFND | 1 | 41305 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 618101 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 22424 | 495 | SH |  | OTR | 2 | 0 | 495 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1831420 | 27306 | SH |  | SOLE |  | 0 | 0 | 27306 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1572848 | 23451 | SH |  | DFND | 1 | 23451 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 55667 | 830 | SH |  | OTR | 2 | 0 | 830 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 237620 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 13056 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 467493 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 124000 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 522829 | 21082 | SH |  | SOLE |  | 0 | 0 | 21082 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | BBG01X5Z37C1 | 1636 | 20976 | SH |  | SOLE |  | 0 | 0 | 20976 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | BBG01X5Z37C1 | 390 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 1406 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 4375953 | 286384 | SH |  | DFND | 1 | 286384 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 | BBG001TCTWN2 | 745773 | 35889 | SH |  | DFND | 1 | 35889 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 15619 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1452310 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2851099 | 26468 | SH |  | DFND | 1 | 26468 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 30881 | 1519 | SH |  | DFND | 1 | 1519 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 171627 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 6919339 | 20502 | SH |  | SOLE |  | 0 | 0 | 20502 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 58723 | 174 | SH |  | OTR | 2 | 0 | 174 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2359436 | 6991 | SH |  | DFND | 1 | 6991 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2664418 | 33330 | SH |  | DFND | 1 | 33330 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4018726 | 50272 | SH |  | SOLE |  | 0 | 0 | 50272 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 8474 | 106 | SH |  | OTR | 2 | 0 | 106 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | BBG008754SP0 | 45730 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2923781 | 113589 | SH |  | DFND | 1 | 113589 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3732 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 905446 | 35177 | SH |  | SOLE |  | 0 | 0 | 35177 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 213395 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 393192 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 70971 | 1357 | SH |  | DFND | 1 | 1357 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5920861 | 188442 | SH |  | DFND | 1 | 188442 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 100607 | 3202 | SH |  | OTR | 2 | 0 | 3202 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 33316813 | 1060368 | SH |  | SOLE |  | 0 | 0 | 1060368 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 4741419 | 69198 | SH |  | DFND | 1 | 69198 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 14115 | 206 | SH |  | OTR | 2 | 0 | 206 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1318937 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5702926 | 6911 | SH |  | DFND | 1 | 6911 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 20630 | 25 | SH |  | OTR | 2 | 0 | 25 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1363199 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1088920 | 18222 | SH |  | SOLE |  | 0 | 0 | 18222 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1209529 | 20240 | SH |  | DFND | 1 | 20240 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 12550 | 210 | SH |  | OTR | 2 | 0 | 210 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 584714 | 10208 | SH |  | DFND | 1 | 10208 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 780613 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 74525 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 251308 | 4286 | SH |  | DFND | 1 | 4286 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 698352 | 217555 | SH |  | SOLE |  | 0 | 0 | 217555 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 321 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 5120560 | 27124 | SH |  | DFND | 1 | 27124 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2377643 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 299193 | 12021 | SH |  | DFND | 1 | 12021 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 55030 | 6853 | SH |  | DFND | 1 | 6853 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 49120 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 43388 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 253844 | 12801 | SH |  | DFND | 1 | 12801 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 957417 | 52289 | SH |  | DFND | 1 | 52289 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1195584 | 65297 | SH |  | SOLE |  | 0 | 0 | 65297 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 55213 | 2638 | SH |  | DFND | 1 | 2638 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 181463 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8043126 | 85031 | SH |  | DFND | 1 | 85031 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9275295 | 98057 | SH |  | SOLE |  | 0 | 0 | 98057 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 191734 | 2027 | SH |  | OTR | 2 | 0 | 2027 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1864588 | 18549 | SH |  | SOLE |  | 0 | 0 | 18549 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1937895 | 19279 | SH |  | DFND | 1 | 19279 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 14777 | 147 | SH |  | OTR | 2 | 0 | 147 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1443903 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1093583 | 8120 | SH |  | DFND | 1 | 8120 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 6370805 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 81609 | 248 | SH |  | OTR | 2 | 0 | 248 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 7104321 | 21589 | SH |  | DFND | 1 | 21589 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1050163 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 8636501 | 68004 | SH |  | DFND | 1 | 68004 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 106804 | 110244 | SH |  | SOLE |  | 0 | 0 | 110244 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 430902 | 6285 | SH |  | DFND | 1 | 6285 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 561369 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 115935 | 1691 | SH |  | OTR | 2 | 0 | 1691 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 57509 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 1967540 | 16559 | SH |  | DFND | 1 | 16559 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 40337 | 897 | SH |  | OTR | 2 | 0 | 897 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2789669 | 62034 | SH |  | SOLE |  | 0 | 0 | 62034 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2160988 | 48054 | SH |  | DFND | 1 | 48054 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 142415 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1820384 | 62642 | SH |  | DFND | 1 | 62642 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 67942 | 2338 | SH |  | OTR | 2 | 0 | 2338 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 510213 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 986848 | 11874 | SH |  | DFND | 1 | 11874 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 12919 | 240 | SH |  | OTR | 2 | 0 | 240 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 168327 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1076786 | 20003 | SH |  | DFND | 1 | 20003 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 32284 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 92119 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 222307 | 2663 | SH |  | DFND | 1 | 2663 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 123216 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1347778 | 75127 | SH |  | SOLE |  | 0 | 0 | 75127 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 17348 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 407502 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 566644 | 17680 | SH |  | DFND | 1 | 17680 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 8012 | 250 | SH |  | OTR | 2 | 0 | 250 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1059830 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 150124 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 173979 | 21012 | SH |  | SOLE |  | 0 | 0 | 21012 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5749830 | 70094 | SH |  | SOLE |  | 0 | 0 | 70094 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9407763 | 114687 | SH |  | DFND | 1 | 114687 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 124522 | 1518 | SH |  | OTR | 2 | 0 | 1518 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 9794 | 34 | SH |  | OTR | 2 | 0 | 34 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1054588 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 570647 | 1981 | SH |  | DFND | 1 | 1981 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4903867 | 72510 | SH |  | SOLE |  | 0 | 0 | 72510 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 44365 | 656 | SH |  | OTR | 2 | 0 | 656 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2755696 | 40747 | SH |  | DFND | 1 | 40747 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 661785 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 107304 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 30795 | 365 | SH |  | OTR | 2 | 0 | 365 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1041463 | 12344 | SH |  | DFND | 1 | 12344 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2376957 | 28173 | SH |  | SOLE |  | 0 | 0 | 28173 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 101387026 | 125150 | SH |  | SOLE |  | 0 | 0 | 125150 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 30285161 | 32718 | SH |  | DFND | 1 | 32718 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 338781 | 366 | SH |  | OTR | 2 | 0 | 366 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2093889 | 88536 | SH |  | SOLE |  | 0 | 0 | 88536 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8585 | 363 | SH |  | OTR | 2 | 0 | 363 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2361986 | 99873 | SH |  | DFND | 1 | 99873 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 53243 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 85256 | 21103 | SH |  | DFND | 1 | 21103 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 5009330 | 155569 | SH |  | DFND | 1 | 155569 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 18032 | 560 | SH |  | OTR | 2 | 0 | 560 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 658325 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 560064 | 19353 | SH |  | DFND | 1 | 19353 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 425735 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 18064 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 211967 | 4811 | SH |  | DFND | 1 | 4811 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1016821 | 5522 | SH |  | DFND | 1 | 5522 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 399952 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 229113 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1748300 | 26067 | SH |  | DFND | 1 | 26067 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 110319 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 90003 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 16017 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 4830127 | 33172 | SH |  | DFND | 1 | 33172 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1319373 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 30935 | 3468 | SH |  | DFND | 1 | 3468 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 12756 | 1430 | SH |  | OTR | 2 | 0 | 1430 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 70859 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1672837 | 14842 | SH |  | SOLE |  | 0 | 0 | 14842 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3392304 | 28293 | SH |  | DFND | 1 | 28293 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 41605 | 347 | SH |  | OTR | 2 | 0 | 347 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 30321 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 922464 | 22148 | SH |  | DFND | 1 | 22148 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 213420 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 1122377 | 49663 | SH |  | DFND | 1 | 49663 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 2532 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 376310 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 485258 | 5808 | SH |  | DFND | 1 | 5808 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1191047693 | 2428826 | SH |  | SOLE | 2 | 2428826 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 9157504 | 18674 | SH |  | SOLE |  | 1980 | 0 | 16694 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 104452 | 213 | SH |  | OTR | 2 | 0 | 213 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3423264 | 6981 | SH |  | DFND | 1 | 6981 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 41973 | 435 | SH |  | OTR | 2 | 0 | 435 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1599020 | 16572 | SH |  | DFND | 1 | 16572 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2059121 | 21270 | SH |  | SOLE |  | 0 | 0 | 21270 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 9659 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 471649 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 885446 | 9167 | SH |  | DFND | 1 | 9167 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 633702 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 77771 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1573965 | 6484 | SH |  | DFND | 1 | 6484 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 166705 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3131103 | 88175 | SH |  | DFND | 1 | 88175 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 55183 | 1554 | SH |  | OTR | 2 | 0 | 1554 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5575647 | 157016 | SH |  | SOLE |  | 0 | 0 | 157016 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 38941 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 189476 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 45986 | 1131 | SH |  | OTR | 2 | 0 | 1131 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2049163 | 50398 | SH |  | DFND | 1 | 50398 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 256687 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1400429 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 818934 | 6460 | SH |  | DFND | 1 | 6460 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 48574 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5769427 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5239814 | 12406 | SH |  | DFND | 1 | 12406 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2716 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 910060 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1386097 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 517002 | 32475 | SH |  | DFND | 1 | 32475 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 209078 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 21094 | 1325 | SH |  | OTR | 2 | 0 | 1325 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 291027 | 4452 | SH |  | DFND | 1 | 4452 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 393855 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 88291 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 227223 | 12016 | SH |  | DFND | 1 | 12016 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5794075 | 76855 | SH |  | SOLE |  | 0 | 0 | 76855 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 174754 | 2318 | SH |  | OTR | 2 | 0 | 2318 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7659860 | 101603 | SH |  | DFND | 1 | 101603 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 172485 | 357 | SH |  | OTR | 2 | 0 | 357 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 470105 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3004228 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1926989 | 35062 | SH |  | DFND | 1 | 35062 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 176752 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 68974 | 407 | SH |  | OTR | 2 | 0 | 407 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4033457 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3525182 | 20801 | SH |  | DFND | 1 | 20801 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 389854 | 19454 | SH |  | DFND | 1 | 19454 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 122809 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 8122532 | 40952 | SH |  | SOLE |  | 0 | 0 | 40952 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 167021 | 842 | SH |  | OTR | 2 | 0 | 842 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 12421875 | 62654 | SH |  | DFND | 1 | 62654 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 448702 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2075626 | 10904 | SH |  | DFND | 1 | 10904 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 17894 | 94 | SH |  | OTR | 2 | 0 | 94 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1431697 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 451012 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 25036 | 811 | SH |  | OTR | 2 | 0 | 811 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 625488 | 20262 | SH |  | DFND | 1 | 20262 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6509222 | 45711 | SH |  | DFND | 1 | 45711 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 112923 | 793 | SH |  | OTR | 2 | 0 | 793 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2979036 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 570459 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 429303 | 3231 | SH |  | DFND | 1 | 3231 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 9300 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 169056 | 2454 | SH |  | DFND | 1 | 2454 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 197508 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 10334 | 150 | SH |  | OTR | 2 | 0 | 150 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 83934 | 828 | SH |  | OTR | 2 | 0 | 828 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1474021 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1069582 | 10551 | SH |  | DFND | 1 | 10551 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 8121858 | 17762 | SH |  | DFND | 1 | 17762 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 279555 | 611 | SH |  | OTR | 2 | 0 | 611 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 10886867 | 23785 | SH |  | SOLE |  | 0 | 0 | 23785 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2042364 | 14406 | SH |  | DFND | 1 | 14406 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2050099 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4962 | 35 | SH |  | OTR | 2 | 0 | 35 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1569142 | 27650 | SH |  | DFND | 1 | 27650 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2513834 | 44296 | SH |  | SOLE |  | 0 | 0 | 44296 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 50735 | 894 | SH |  | OTR | 2 | 0 | 894 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 660435 | 45485 | SH |  | DFND | 1 | 45485 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 5010 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 53075 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 98473 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 122183 | 9628 | SH |  | DFND | 1 | 9628 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 508654 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 4369174 | 46367 | SH |  | DFND | 1 | 46367 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 5128982 | 144846 | SH |  | DFND | 1 | 144846 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 173474 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 14943 | 422 | SH |  | OTR | 2 | 0 | 422 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6779233 | 193361 | SH |  | DFND | 1 | 193361 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1241449 | 35409 | SH |  | SOLE |  | 0 | 0 | 35409 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 16478 | 470 | SH |  | OTR | 2 | 0 | 470 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 433582 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2762643 | 41056 | SH |  | DFND | 1 | 41056 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 16957 | 252 | SH |  | OTR | 2 | 0 | 252 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 106391 | 8903 | SH |  | DFND | 1 | 8903 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 100380 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3054 | 32 | SH |  | OTR | 2 | 0 | 32 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 7277341 | 76258 | SH |  | DFND | 1 | 76258 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 559230 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1827616 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 19891 | 139 | SH |  | OTR | 2 | 0 | 139 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1966721 | 13744 | SH |  | DFND | 1 | 13744 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 546715 | 68683 | SH |  | DFND | 1 | 68683 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 3861 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2182728 | 9822 | SH |  | DFND | 1 | 9822 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1091102 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 6667 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 66041 | 382 | SH |  | OTR | 2 | 0 | 382 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4551022 | 26323 | SH |  | SOLE |  | 0 | 0 | 26323 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3688983 | 21338 | SH |  | DFND | 1 | 21338 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 26547 | 2269 | SH |  | DFND | 1 | 2269 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 129207 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 57169 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 492202 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 328297 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 56779763 | 1327871 | SH |  | SOLE |  | 0 | 0 | 1327871 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2184224 | 51081 | SH |  | DFND | 1 | 51081 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 14003976 | 340812 | SH |  | SOLE |  | 0 | 0 | 340812 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 370196 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 1934086 | 60649 | SH |  | SOLE |  | 0 | 0 | 60649 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 1556232 | 48800 | SH |  | DFND | 1 | 48800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 700723 | 22224 | SH |  | DFND | 1 | 22224 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 3011031 | 95497 | SH |  | SOLE |  | 0 | 0 | 95497 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 218584 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 4764115 | 174446 | SH |  | SOLE |  | 0 | 0 | 174446 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 19199 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 20324637 | 496327 | SH |  | SOLE |  | 0 | 0 | 496327 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 12139718 | 263220 | SH |  | SOLE |  | 0 | 0 | 263220 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 233183 | 5056 | SH |  | DFND | 1 | 5056 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2119496 | 58308 | SH |  | DFND | 1 | 58308 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 23788062 | 654417 | SH |  | SOLE |  | 0 | 0 | 654417 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 13670282 | 416904 | SH |  | DFND | 1 | 416904 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 80733654 | 2462143 | SH |  | SOLE |  | 0 | 0 | 2462143 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 357 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 12705784 | 356004 | SH |  | SOLE |  | 0 | 0 | 356004 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 4588375 | 95631 | SH |  | DFND | 1 | 95631 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 34364834 | 716233 | SH |  | SOLE |  | 0 | 0 | 716233 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1718696 | 35665 | SH |  | SOLE |  | 0 | 0 | 35665 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 2955193 | 58196 | SH |  | SOLE |  | 0 | 0 | 58196 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 27716775 | 605698 | SH |  | SOLE |  | 0 | 0 | 605698 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 343063 | 7497 | SH |  | DFND | 1 | 7497 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 11075590 | 287155 | SH |  | SOLE |  | 0 | 0 | 287155 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 6455907 | 89121 | SH |  | SOLE |  | 0 | 0 | 89121 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 92868 | 1282 | SH |  | DFND | 1 | 1282 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 64172943 | 1699045 | SH |  | SOLE |  | 0 | 0 | 1699045 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1775 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 86197529 | 2619985 | SH |  | SOLE |  | 0 | 0 | 2619985 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 4145 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 43871718 | 981690 | SH |  | SOLE |  | 0 | 0 | 981690 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 14117124 | 315890 | SH |  | DFND | 1 | 315890 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 9923853 | 416094 | SH |  | SOLE |  | 0 | 0 | 416094 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 1567923 | 65741 | SH |  | DFND | 1 | 65741 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 137 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 34381056 | 502207 | SH |  | SOLE |  | 0 | 0 | 502207 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 84842283 | 2664645 | SH |  | SOLE |  | 0 | 0 | 2664645 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 2098352 | 65903 | SH |  | DFND | 1 | 65903 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 26573066 | 625652 | SH |  | SOLE |  | 0 | 0 | 625652 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 18174492 | 312222 | SH |  | SOLE |  | 0 | 0 | 312222 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1910336 | 32818 | SH |  | DFND | 1 | 32818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 254301 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 84767213 | 2701314 | SH |  | SOLE |  | 0 | 0 | 2701314 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 2902619 | 92499 | SH |  | DFND | 1 | 92499 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 252323 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 115679 | 2174 | SH |  | DFND | 1 | 2174 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | BBG001T6Y3V4 | 120575 | 23322 | SH |  | SOLE |  | 0 | 0 | 23322 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 14673042 | 128149 | SH |  | DFND | 1 | 128149 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 141603039 | 1236708 | SH |  | SOLE |  | 0 | 0 | 1236708 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 260259 | 2273 | SH |  | OTR | 2 | 0 | 2273 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 39772 | 2608 | SH |  | DFND | 1 | 2608 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 218319 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 9880944 | 137064 | SH |  | SOLE |  | 0 | 0 | 137064 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4325 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 277258 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 512236 | 7078 | SH |  | DFND | 1 | 7078 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 738397 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 877910 | 8495 | SH |  | DFND | 1 | 8495 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 20464 | 198 | SH |  | OTR | 2 | 0 | 198 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1291025 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 18025 | 191 | SH |  | OTR | 2 | 0 | 191 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2206935 | 23386 | SH |  | DFND | 1 | 23386 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1159713 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 19987793 | 326758 | SH |  | SOLE |  | 0 | 0 | 326758 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 102766 | 1680 | SH |  | OTR | 2 | 0 | 1680 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1790163 | 29265 | SH |  | DFND | 1 | 29265 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 92818 | 215 | SH |  | OTR | 2 | 0 | 215 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1975156 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 593177 | 1374 | SH |  | DFND | 1 | 1374 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 849826 | 10383 | SH |  | DFND | 1 | 10383 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1279902 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 663962 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 323238 | 6285 | SH |  | DFND | 1 | 6285 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 32775737 | 120503 | SH |  | SOLE |  | 0 | 0 | 120503 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 73165 | 269 | SH |  | OTR | 2 | 0 | 269 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5347113 | 19659 | SH |  | DFND | 1 | 19659 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 219547 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 115663 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 323139 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 656659 | 21006 | SH |  | DFND | 1 | 21006 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 13630 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 110328 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 164466 | 10563 | SH |  | DFND | 1 | 10563 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1896558 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1784228 | 10695 | SH |  | DFND | 1 | 10695 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 74907 | 449 | SH |  | OTR | 2 | 0 | 449 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 29992 | 1308 | SH |  | OTR | 2 | 0 | 1308 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 716831 | 31262 | SH |  | DFND | 1 | 31262 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1445980 | 63060 | SH |  | SOLE |  | 0 | 0 | 63060 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 257482 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 220547 | 3015 | SH |  | DFND | 1 | 3015 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1370711 | 98048 | SH |  | DFND | 1 | 98048 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 136334 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 388848 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 225709 | 6035 | SH |  | DFND | 1 | 6035 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 166306 | 5505 | SH |  | DFND | 1 | 5505 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 13141 | 435 | SH |  | OTR | 2 | 0 | 435 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 134102 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2190862 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1023667 | 9054 | SH |  | DFND | 1 | 9054 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 41864 | 295 | SH |  | OTR | 2 | 0 | 295 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1289685 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2093090 | 14799 | SH |  | DFND | 1 | 14799 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 2297515 | 23900 | SH |  | DFND | 1 | 23900 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 19322 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 2712507 | 210109 | SH |  | DFND | 1 | 210109 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 123132 | 995 | SH |  | OTR | 2 | 0 | 995 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6671665 | 53912 | SH |  | DFND | 1 | 53912 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6579841 | 53171 | SH |  | SOLE |  | 0 | 0 | 53171 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1642671 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 8046 | 25 | SH |  | OTR | 2 | 0 | 25 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 221104 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 38638 | 496 | SH |  | OTR | 2 | 0 | 496 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4751412 | 60994 | SH |  | SOLE |  | 0 | 0 | 60994 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2407769 | 30908 | SH |  | DFND | 1 | 30908 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 83495 | 3379 | SH |  | DFND | 1 | 3379 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 128323 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 14455 | 585 | SH |  | OTR | 2 | 0 | 585 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 113211 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 14243 | 1045 | SH |  | OTR | 2 | 0 | 1045 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 100262 | 7356 | SH |  | DFND | 1 | 7356 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 300295 | 2522 | SH |  | DFND | 1 | 2522 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 131305 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 774040 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 3788212 | 12984 | SH |  | DFND | 1 | 12984 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 808001 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 142249 | 2936 | SH |  | OTR | 2 | 0 | 2936 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2441257 | 50387 | SH |  | DFND | 1 | 50387 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 527801 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 63325 | 478 | SH |  | OTR | 2 | 0 | 478 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 329875 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| EA SERIES TRUST | AMPLIUS AGGRESSV | 02072Q689 | BBG01W275ZB5 | 756311 | 28361 | SH |  | SOLE |  | 0 | 0 | 28361 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 382739 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 758827 | 27792 | SH |  | SOLE |  | 0 | 0 | 27792 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 721651 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 542374 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 365415 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1428471 | 13419 | SH |  | DFND | 1 | 13419 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 122311 | 1149 | SH |  | OTR | 2 | 0 | 1149 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1139830 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 3967 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 301942 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 68581 | 405 | SH |  | OTR | 2 | 0 | 405 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 10179703 | 60125 | SH |  | SOLE |  | 0 | 0 | 60125 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1117667 | 6603 | SH |  | DFND | 1 | 6603 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 813715 | 12906 | SH |  | DFND | 1 | 12906 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 356558 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 10208547 | 27277 | SH |  | DFND | 1 | 27277 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 595806 | 1592 | SH |  | OTR | 2 | 0 | 1592 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 11137176 | 29759 | SH |  | SOLE |  | 0 | 0 | 29759 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 167091 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 9494834 | 829968 | SH |  | DFND | 1 | 829968 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 24871 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 6337713 | 700300 | SH |  | DFND | 1 | 700300 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 1769646 | 195541 | SH |  | SOLE |  | 0 | 0 | 195541 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 341250 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3981425 | 43776 | SH |  | DFND | 1 | 43776 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3984573 | 43810 | SH |  | SOLE |  | 0 | 0 | 43810 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 51114 | 562 | SH |  | OTR | 2 | 0 | 562 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | BBG01C3HS402 | 90004 | 44778 | SH |  | SOLE |  | 0 | 0 | 44778 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 16417 | 215 | SH |  | OTR | 2 | 0 | 215 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 616760 | 8077 | SH |  | DFND | 1 | 8077 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 581253 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 189599 | 692 | SH |  | OTR | 2 | 0 | 692 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7370011 | 26912 | SH |  | DFND | 1 | 26912 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6629821 | 24184 | SH |  | SOLE |  | 0 | 0 | 24184 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 93040 | 10102 | SH |  | DFND | 1 | 10102 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 258 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 807480 | 39655 | SH |  | SOLE |  | 0 | 0 | 39655 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 27343 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 861312 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1203311 | 21768 | SH |  | DFND | 1 | 21768 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 50940 | 655 | SH |  | OTR | 2 | 0 | 655 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3230743 | 41543 | SH |  | SOLE |  | 0 | 0 | 41543 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3203597 | 41193 | SH |  | DFND | 1 | 41193 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1186809 | 58928 | SH |  | SOLE |  | 0 | 0 | 58928 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 6189607 | 307329 | SH |  | DFND | 1 | 307329 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 13518 | 160 | SH |  | OTR | 2 | 0 | 160 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 219758 | 2601 | SH |  | DFND | 1 | 2601 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5425942 | 64220 | SH |  | SOLE |  | 0 | 0 | 64220 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 61176 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1744713 | 3422 | SH |  | DFND | 1 | 3422 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 3569 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 48611 | 241 | SH |  | OTR | 2 | 0 | 241 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3895511 | 19313 | SH |  | DFND | 1 | 19313 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1878804 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 361517 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 506918 | 20140 | SH |  | DFND | 1 | 20140 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 4925772 | 15244 | SH |  | DFND | 1 | 15244 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 58161 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 5468590 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 36584071 | 47946 | SH |  | SOLE |  | 0 | 0 | 47946 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 450933 | 591 | SH |  | OTR | 2 | 0 | 591 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 35095656 | 45997 | SH |  | DFND | 1 | 45997 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 16298 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 4508595 | 388672 | SH |  | DFND | 1 | 388672 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1679094 | 2585 | SH |  | DFND | 1 | 2585 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 9743 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4531277 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 35026 | 267 | SH |  | OTR | 2 | 0 | 267 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4878865 | 37192 | SH |  | DFND | 1 | 37192 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5692888 | 43397 | SH |  | SOLE |  | 0 | 0 | 43397 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 319301 | 7516 | SH |  | DFND | 1 | 7516 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 283002 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 660495 | 13089 | SH |  | DFND | 1 | 13089 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3348040 | 66350 | SH |  | SOLE |  | 0 | 0 | 66350 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3003548 | 23646 | SH |  | DFND | 1 | 23646 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 225333 | 1774 | SH |  | OTR | 2 | 0 | 1774 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 829060 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 674138 | 85987 | SH |  | SOLE |  | 0 | 0 | 85987 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 194127 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 117854 | 4735 | SH |  | DFND | 1 | 4735 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 133638 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 51131 | 3331 | SH |  | DFND | 1 | 3331 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 165498 | 10733 | SH |  | DFND | 1 | 10733 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1850 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 14953740 | 871431 | SH |  | SOLE |  | 0 | 0 | 871431 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 79988 | 26932 | SH |  | SOLE |  | 0 | 0 | 26932 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 58220 | 1420 | SH |  | DFND | 1 | 1420 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 183229 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 703662 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 179577 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1064437 | 30456 | SH |  | DFND | 1 | 30456 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 6221 | 178 | SH |  | OTR | 2 | 0 | 178 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 164155 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 304413 | 2645 | SH |  | DFND | 1 | 2645 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 110947 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 168842 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 70632 | 2328 | SH |  | DFND | 1 | 2328 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1309 | 37 | SH |  | OTR | 2 | 0 | 37 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 470120 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 134447 | 3799 | SH |  | DFND | 1 | 3799 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 437762 | 1937 | SH |  | DFND | 1 | 1937 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 731254 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4167692 | 24123 | SH |  | DFND | 1 | 24123 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1421527 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 690616 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 643622 | 6961 | SH |  | DFND | 1 | 6961 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 49763 | 534 | SH |  | OTR | 2 | 0 | 534 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2284088 | 24510 | SH |  | SOLE |  | 0 | 0 | 24510 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1721944 | 18478 | SH |  | DFND | 1 | 18478 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 10225593 | 327009 | SH |  | SOLE |  | 0 | 0 | 327009 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 48468 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 15787 | 775 | SH |  | OTR | 2 | 0 | 775 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 170660 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1813429 | 89024 | SH |  | DFND | 1 | 89024 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3476206 | 31004 | SH |  | DFND | 1 | 31004 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4828321 | 43064 | SH |  | SOLE |  | 0 | 0 | 43064 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 105057 | 937 | SH |  | OTR | 2 | 0 | 937 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 12817 | 85 | SH |  | OTR | 2 | 0 | 85 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 886481 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 232669 | 1543 | SH |  | DFND | 1 | 1543 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 127108 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 83224 | 1172 | SH |  | DFND | 1 | 1172 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 415853 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1329725 | 22922 | SH |  | DFND | 1 | 22922 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2571381 | 47242 | SH |  | DFND | 1 | 47242 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 26018 | 478 | SH |  | OTR | 2 | 0 | 478 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2183619 | 40118 | SH |  | SOLE |  | 0 | 0 | 40118 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 96455 | 376 | SH |  | OTR | 2 | 0 | 376 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1035779 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2169312 | 8456 | SH |  | DFND | 1 | 8456 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 61876 | 79 | SH |  | OTR | 2 | 0 | 79 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5714873 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3911785 | 4994 | SH |  | DFND | 1 | 4994 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 916290 | 37584 | SH |  | DFND | 1 | 37584 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1707 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 66997 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1854773 | 165310 | SH |  | SOLE |  | 0 | 0 | 165310 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6094 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 349062 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 462528 | 9108 | SH |  | DFND | 1 | 9108 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 366778 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 325866 | 5368 | SH |  | DFND | 1 | 5368 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 731959 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 31759 | 487 | SH |  | OTR | 2 | 0 | 487 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 725009 | 11201 | SH |  | DFND | 1 | 11201 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 258991 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 2863 | 9 | SH |  | OTR | 2 | 0 | 9 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 168625 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 205717 | 1841 | SH |  | DFND | 1 | 1841 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 335779 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 654019 | 3098 | SH |  | DFND | 1 | 3098 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 580974 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 339093 | 5335 | SH |  | DFND | 1 | 5335 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 240385 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 184691 | 6206 | SH |  | DFND | 1 | 6206 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 14729 | 490 | SH |  | OTR | 2 | 0 | 490 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 198172 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 876459 | 21966 | SH |  | DFND | 1 | 21966 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 596227 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 6717 | 25 | SH |  | OTR | 2 | 0 | 25 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 844709 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 843424 | 3151 | SH |  | DFND | 1 | 3151 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 5985 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 409900 | 10000 | SH |  | OTR | 2 | 0 | 10000 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 1725432 | 46874 | SH |  | SOLE |  | 0 | 0 | 46874 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 181444 | 6159 | SH |  | DFND | 1 | 6159 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 59156 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 74091 | 1116 | SH |  | OTR | 2 | 0 | 1116 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 729163 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 232299 | 3499 | SH |  | DFND | 1 | 3499 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 26986 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1224472 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1357848 | 4025 | SH |  | DFND | 1 | 4025 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2867236 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 12883695 | 36917 | SH |  | SOLE |  | 0 | 0 | 36917 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 10263 | 135 | SH |  | OTR | 2 | 0 | 135 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 725282 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 913756 | 12020 | SH |  | DFND | 1 | 12020 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1624083 | 22829 | SH |  | DFND | 1 | 22829 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 27034 | 380 | SH |  | OTR | 2 | 0 | 380 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1883822 | 26480 | SH |  | SOLE |  | 0 | 0 | 26480 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 10759471 | 318516 | SH |  | SOLE |  | 0 | 0 | 318516 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 183527 | 5433 | SH |  | DFND | 1 | 5433 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2690266 | 31373 | SH |  | DFND | 1 | 31373 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 735392 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 1558825 | 49314 | SH |  | DFND | 1 | 49314 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 6639 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 166176 | 27065 | SH |  | DFND | 1 | 27065 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1197 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 2892 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 158649 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 648478 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 47214 | 863 | SH |  | OTR | 2 | 0 | 863 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 249478 | 4560 | SH |  | DFND | 1 | 4560 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 2419651 | 52108 | SH |  | SOLE |  | 0 | 0 | 52108 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 589132 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | BBG00TPBZSK2 | 256160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 283607 | 6867 | SH |  | DFND | 1 | 6867 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 276174 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 24576 | 546 | SH |  | OTR | 2 | 0 | 546 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2718610 | 60400 | SH |  | DFND | 1 | 60400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2515198 | 55881 | SH |  | SOLE |  | 0 | 0 | 55881 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 289894 | 6584 | SH |  | DFND | 1 | 6584 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 11888 | 270 | SH |  | OTR | 2 | 0 | 270 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1490107 | 33843 | SH |  | SOLE |  | 0 | 0 | 33843 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 530074 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1017460 | 9577 | SH |  | DFND | 1 | 9577 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1182457 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 24581 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1076315 | 5035 | SH |  | DFND | 1 | 5035 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2016948 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2504191 | 20427 | SH |  | DFND | 1 | 20427 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1001608 | 14416 | SH |  | DFND | 1 | 14416 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 142779 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 46356 | 3902 | SH |  | DFND | 1 | 3902 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 150009 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 21846 | 155 | SH |  | OTR | 2 | 0 | 155 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 869473 | 6169 | SH |  | DFND | 1 | 6169 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 993849 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 507886 | 24595 | SH |  | SOLE |  | 0 | 0 | 24595 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 59080 | 2861 | SH |  | DFND | 1 | 2861 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 402180 | 3567 | SH |  | OTR | 2 | 0 | 3567 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 29986935 | 265960 | SH |  | DFND | 1 | 265960 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 27429625 | 243278 | SH |  | SOLE |  | 0 | 0 | 243278 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 15305 | 950 | SH |  | OTR | 2 | 0 | 950 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 428710 | 26611 | SH |  | SOLE |  | 0 | 0 | 26611 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 900385 | 55890 | SH |  | DFND | 1 | 55890 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 6578209 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2214194 | 6851 | SH |  | DFND | 1 | 6851 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 9696 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 775547 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1632768 | 4478 | SH |  | DFND | 1 | 4478 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1160293 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 873766 | 3050 | SH |  | DFND | 1 | 3050 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4621089 | 3088 | SH |  | DFND | 1 | 3088 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 127205 | 85 | SH |  | OTR | 2 | 0 | 85 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2539149 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4544465 | 92668 | SH |  | SOLE |  | 0 | 0 | 92668 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 49138 | 1002 | SH |  | OTR | 2 | 0 | 1002 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6534575 | 133250 | SH |  | DFND | 1 | 133250 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 474821 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 49034 | 484 | SH |  | OTR | 2 | 0 | 484 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 464034 | 4580 | SH |  | DFND | 1 | 4580 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 340192 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 8924 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1380403 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 334169 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 117518 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 3742173 | 338965 | SH |  | DFND | 1 | 338965 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 9749 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 69281 | 293 | SH |  | OTR | 2 | 0 | 293 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4171799 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2768039 | 11738 | SH |  | DFND | 1 | 11738 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1324300 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 32909 | 146 | SH |  | OTR | 2 | 0 | 146 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 4484764 | 19970 | SH |  | DFND | 1 | 19970 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 732920 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 95588 | 197 | SH |  | OTR | 2 | 0 | 197 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 10713775 | 22080 | SH |  | DFND | 1 | 22080 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 338427 | 3797 | SH |  | DFND | 1 | 3797 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 425713 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 4661177 | 128940 | SH |  | DFND | 1 | 128940 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 2064411 | 57107 | SH |  | SOLE |  | 0 | 0 | 57107 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 288638 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 316739 | 4463 | SH |  | DFND | 1 | 4463 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 207721 | 2721 | SH |  | DFND | 1 | 2721 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 301543 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 802 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 785474 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 96443 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 147492 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1089300 | 4903 | SH |  | DFND | 1 | 4903 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 2179220 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | BBG01LH0LZB0 | 1122625 | 22213 | SH |  | SOLE |  | 0 | 0 | 22213 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1114685 | 24107 | SH |  | SOLE |  | 0 | 0 | 24107 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 561045 | 9275 | SH |  | DFND | 1 | 9275 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 12703 | 210 | SH |  | OTR | 2 | 0 | 210 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1317591 | 21782 | SH |  | SOLE |  | 0 | 0 | 21782 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 40487 | 614 | SH |  | OTR | 2 | 0 | 614 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 908887 | 13784 | SH |  | DFND | 1 | 13784 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1899699 | 28810 | SH |  | SOLE |  | 0 | 0 | 28810 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1919664 | 19233 | SH |  | SOLE |  | 0 | 0 | 19233 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2963290 | 66240 | SH |  | SOLE |  | 0 | 0 | 66240 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3217434 | 72221 | SH |  | DFND | 1 | 72221 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 92216 | 2066 | SH |  | OTR | 2 | 0 | 2066 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 722403 | 46940 | SH |  | DFND | 1 | 46940 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 7157 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 284069 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 383330 | 5967 | SH |  | DFND | 1 | 5967 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 253384 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 2525913 | 114554 | SH |  | DFND | 1 | 114554 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 5367 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1038818 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 4760323 | 2661 | SH |  | DFND | 1 | 2661 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 342314 | 13557 | SH |  | DFND | 1 | 13557 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 218035 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 453198 | 13468 | SH |  | DFND | 1 | 13468 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 136882 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 2006839 | 80823 | SH |  | DFND | 1 | 80823 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 466215 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1116943 | 49259 | SH |  | SOLE |  | 0 | 0 | 49259 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1671406 | 73923 | SH |  | DFND | 1 | 73923 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 15363 | 675 | SH |  | OTR | 2 | 0 | 675 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 620391 | 12053 | SH |  | DFND | 1 | 12053 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 290760 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 3115 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1421593 | 44606 | SH |  | DFND | 1 | 44606 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 120692 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 7313 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 438684 | 35694 | SH |  | SOLE |  | 0 | 0 | 35694 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 560826 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 92766 | 2461 | SH |  | DFND | 1 | 2461 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 876399 | 3974 | SH |  | DFND | 1 | 3974 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 91961 | 417 | SH |  | OTR | 2 | 0 | 417 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2836899 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | BBG00KX8KKJ4 | 1303060 | 46254 | SH |  | SOLE |  | 0 | 0 | 46254 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 4809050 | 17185 | SH |  | SOLE |  | 0 | 0 | 17185 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 627039 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 478625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 663532 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 522107 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 46240 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 351578 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 553678 | 3495 | SH |  | DFND | 1 | 3495 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 532292 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 828305 | 18077 | SH |  | DFND | 1 | 18077 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 21811 | 476 | SH |  | OTR | 2 | 0 | 476 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 951697 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 3196314 | 16779 | SH |  | DFND | 1 | 16779 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 46106 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4147439 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4547654 | 35272 | SH |  | DFND | 1 | 35272 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 71170 | 552 | SH |  | OTR | 2 | 0 | 552 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 19338 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1397339 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 306858 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 138538 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 313 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 573311 | 49637 | SH |  | DFND | 1 | 49637 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 139905 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 864 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 293330 | 13555 | SH |  | DFND | 1 | 13555 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG001S6PG82 | 180 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 3072868 | 315166 | SH |  | DFND | 1 | 315166 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG001S6PG82 | 390313 | 32472 | SH |  | DFND | 1 | 32472 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 2129977 | 119527 | SH |  | DFND | 1 | 119527 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 695 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1613073 | 27826 | SH |  | DFND | 1 | 27826 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1651855 | 28495 | SH |  | SOLE |  | 0 | 0 | 28495 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 133692 | 1814 | SH |  | DFND | 1 | 1814 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 382283 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 677308 | 51901 | SH |  | DFND | 1 | 51901 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 804885 | 61677 | SH |  | SOLE |  | 0 | 0 | 61677 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 6402 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 662477 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 374471 | 7047 | SH |  | DFND | 1 | 7047 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 2473 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 165607 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2438774 | 57969 | SH |  | DFND | 1 | 57969 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 221477 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 388112 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 26670 | 105 | SH |  | OTR | 2 | 0 | 105 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 77470 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 10776 | 315 | SH |  | OTR | 2 | 0 | 315 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 155505 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 929395 | 27636 | SH |  | DFND | 1 | 27636 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 40143 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 324250 | 3288 | SH |  | DFND | 1 | 3288 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 25511 | 2133 | SH |  | OTR | 2 | 0 | 2133 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1496966 | 125164 | SH |  | DFND | 1 | 125164 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2322629 | 194200 | SH |  | SOLE |  | 0 | 0 | 194200 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 16389 | 450 | SH |  | OTR | 2 | 0 | 450 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 244051 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1658404 | 45536 | SH |  | DFND | 1 | 45536 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 31278 | 372 | SH |  | OTR | 2 | 0 | 372 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1798860 | 21395 | SH |  | DFND | 1 | 21395 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2437477 | 28990 | SH |  | SOLE |  | 0 | 0 | 28990 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 38004 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 478128 | 9423 | SH |  | DFND | 1 | 9423 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1252466 | 25566 | SH |  | SOLE |  | 0 | 0 | 25566 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3233 | 66 | SH |  | OTR | 2 | 0 | 66 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1550589 | 31651 | SH |  | DFND | 1 | 31651 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 231947 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 489014 | 9159 | SH |  | DFND | 1 | 9159 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 4538 | 85 | SH |  | OTR | 2 | 0 | 85 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 469040 | 18982 | SH |  | SOLE |  | 0 | 0 | 18982 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 319456 | 13092 | SH |  | DFND | 1 | 13092 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 10720 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 987280 | 15656 | SH |  | DFND | 1 | 15656 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 608915 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 442055 | 7716 | SH |  | DFND | 1 | 7716 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 395244 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 271812 | 1219 | SH |  | DFND | 1 | 1219 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 309912 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1046629 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 418494 | 4396 | SH |  | DFND | 1 | 4396 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1904265 | 82329 | SH |  | DFND | 1 | 82329 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 233816 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 2613 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 505957 | 62930 | SH |  | DFND | 1 | 62930 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2025117 | 51634 | SH |  | SOLE |  | 0 | 0 | 51634 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2793419 | 71224 | SH |  | DFND | 1 | 71224 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 56555 | 1442 | SH |  | OTR | 2 | 0 | 1442 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 176991 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 1317 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 1604253 | 60929 | SH |  | DFND | 1 | 60929 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 198176 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 229607 | 4166 | SH |  | DFND | 1 | 4166 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 29429 | 534 | SH |  | OTR | 2 | 0 | 534 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 613983 | 52165 | SH |  | SOLE |  | 0 | 0 | 52165 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 143194 | 12166 | SH |  | DFND | 1 | 12166 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 134849 | 2004 | SH |  | DFND | 1 | 2004 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 194069 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 4109 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 527793 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 381082 | 10203 | SH |  | DFND | 1 | 10203 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 199375 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 21692 | 130 | SH |  | OTR | 2 | 0 | 130 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 7317746 | 43855 | SH |  | SOLE |  | 0 | 0 | 43855 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1940964 | 11632 | SH |  | DFND | 1 | 11632 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 234594 | 53806 | SH |  | SOLE |  | 0 | 0 | 53806 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 610552 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 479292 | 2965 | SH |  | DFND | 1 | 2965 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 43388 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 714 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 492809 | 37996 | SH |  | SOLE |  | 0 | 0 | 37996 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 111849 | 8624 | SH |  | DFND | 1 | 8624 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 147667 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 146362 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1370411 | 7880 | SH |  | DFND | 1 | 7880 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 89741 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 8869 | 51 | SH |  | OTR | 2 | 0 | 51 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 106547 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 801830 | 30133 | SH |  | DFND | 1 | 30133 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 4690174 | 15143 | SH |  | SOLE |  | 0 | 0 | 15143 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 9459213 | 30539 | SH |  | DFND | 1 | 30539 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 342572 | 1106 | SH |  | OTR | 2 | 0 | 1106 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | BBG0027YC1F1 | 210428 | 310000 | SH |  | SOLE |  | 0 | 0 | 310000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 168891 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 126934 | 4653 | SH |  | DFND | 1 | 4653 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 753329 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1265432 | 27149 | SH |  | DFND | 1 | 27149 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 699 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 177663 | 8306 | SH |  | DFND | 1 | 8306 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 223604 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1742996 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 30039 | 122 | SH |  | OTR | 2 | 0 | 122 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3261159 | 13245 | SH |  | DFND | 1 | 13245 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 55203 | 210 | SH |  | OTR | 2 | 0 | 210 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1019412 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1244427 | 4734 | SH |  | DFND | 1 | 4734 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1572605 | 63360 | SH |  | DFND | 1 | 63360 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 213329 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 17126 | 690 | SH |  | OTR | 2 | 0 | 690 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 566702 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 600597 | 3436 | SH |  | DFND | 1 | 3436 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 13846133 | 46019 | SH |  | SOLE |  | 0 | 0 | 46019 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 370500 | 1231 | SH |  | OTR | 2 | 0 | 1231 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 22658933 | 75324 | SH |  | DFND | 1 | 75324 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 26886 | 358 | SH |  | OTR | 2 | 0 | 358 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1533793 | 20423 | SH |  | DFND | 1 | 20423 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1207962 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8177343 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 168483 | 274 | SH |  | OTR | 2 | 0 | 274 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 11006712 | 17900 | SH |  | DFND | 1 | 17900 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1578513 | 55601 | SH |  | DFND | 1 | 55601 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 376761 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 308854 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1476162 | 8818 | SH |  | DFND | 1 | 8818 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 10866312 | 174671 | SH |  | DFND | 1 | 174671 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 586952 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 147312 | 432 | SH |  | OTR | 2 | 0 | 432 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4977775 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5501222 | 16133 | SH |  | DFND | 1 | 16133 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 18252 | 362 | SH |  | OTR | 2 | 0 | 362 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1518498 | 30117 | SH |  | DFND | 1 | 30117 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1179249 | 23389 | SH |  | SOLE |  | 0 | 0 | 23389 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 78773 | 1292 | SH |  | OTR | 2 | 0 | 1292 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6997106 | 114763 | SH |  | DFND | 1 | 114763 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2205343 | 36170 | SH |  | SOLE |  | 0 | 0 | 36170 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 7393 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 521462 | 17988 | SH |  | DFND | 1 | 17988 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 104739 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 5459 | 178 | SH |  | OTR | 2 | 0 | 178 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 494216 | 16114 | SH |  | DFND | 1 | 16114 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 590669 | 14100 | SH |  | DFND | 1 | 14100 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 14033 | 335 | SH |  | OTR | 2 | 0 | 335 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 80861 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 689218 | 24354 | SH |  | SOLE |  | 0 | 0 | 24354 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 736035 | 26008 | SH |  | DFND | 1 | 26008 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 18537 | 655 | SH |  | OTR | 2 | 0 | 655 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1030480 | 7435 | SH |  | DFND | 1 | 7435 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 881712 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 23737 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 183767 | 20648 | SH |  | DFND | 1 | 20648 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 558822 | 62789 | SH |  | SOLE |  | 0 | 0 | 62789 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 100739 | 32497 | SH |  | DFND | 1 | 32497 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 84 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 21793 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 185295 | 2951 | SH |  | DFND | 1 | 2951 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 161648 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 291606 | 5045 | SH |  | DFND | 1 | 5045 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 90688 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 122877 | 1107 | SH |  | OTR | 2 | 0 | 1107 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6006359 | 54111 | SH |  | SOLE |  | 0 | 0 | 54111 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6225226 | 56083 | SH |  | DFND | 1 | 56083 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 4508 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 784122 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 95164 | 2111 | SH |  | DFND | 1 | 2111 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 814980 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 295670 | 6075 | SH |  | DFND | 1 | 6075 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 756704 | 9279 | SH |  | DFND | 1 | 9279 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 244325 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 45943 | 5651 | SH |  | DFND | 1 | 5651 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 87340 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2422709 | 29161 | SH |  | DFND | 1 | 29161 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 8391 | 101 | SH |  | OTR | 2 | 0 | 101 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3485790 | 41957 | SH |  | SOLE |  | 0 | 0 | 41957 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 367433 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 340489 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 6220 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 422841 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | BBG0099SCGS0 | 219251 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 236560 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 341830 | 5957 | SH |  | DFND | 1 | 5957 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 104606 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 12911 | 225 | SH |  | OTR | 2 | 0 | 225 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1662450 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1798657 | 12581 | SH |  | DFND | 1 | 12581 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 10723 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 686790 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2247879 | 39251 | SH |  | DFND | 1 | 39251 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 412406 | 3014 | SH |  | DFND | 1 | 3014 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 661301 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2737 | 20 | SH |  | OTR | 2 | 0 | 20 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2092435 | 51780 | SH |  | DFND | 1 | 51780 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 33864 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 684541 | 16314 | SH |  | DFND | 1 | 16314 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 139224 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 305100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 446730 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 15741395 | 19767 | SH |  | DFND | 1 | 19767 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 157678 | 198 | SH |  | OTR | 2 | 0 | 198 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 18004690 | 22609 | SH |  | SOLE |  | 0 | 0 | 22609 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 8888683 | 649283 | SH |  | SOLE |  | 0 | 0 | 649283 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 94136 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 78663 | 10516 | SH |  | DFND | 1 | 10516 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 4937 | 660 | SH |  | OTR | 2 | 0 | 660 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 900236 | 12097 | SH |  | DFND | 1 | 12097 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 103518 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4726 | 785 | SH |  | OTR | 2 | 0 | 785 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 263887 | 43835 | SH |  | DFND | 1 | 43835 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 114916 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2341878 | 27564 | SH |  | DFND | 1 | 27564 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1557402 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 17842 | 210 | SH |  | OTR | 2 | 0 | 210 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 350838 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 12916269 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 14901 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 377368 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14295 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 8025140 | 8421 | SH |  | DFND | 1 | 8421 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 6132301 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1009134 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 467358 | 2129 | SH |  | DFND | 1 | 2129 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 209760 | 1913 | SH |  | DFND | 1 | 1913 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 895238 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 13284 | 675 | SH |  | OTR | 2 | 0 | 675 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 655337 | 33386 | SH |  | SOLE |  | 0 | 0 | 33386 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 5078509 | 259505 | SH |  | DFND | 1 | 259505 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 516781 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 3423019 | 38131 | SH |  | SOLE |  | 0 | 0 | 38131 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | BBG013ZG0Y30 | 3363056 | 60162 | SH |  | SOLE |  | 0 | 0 | 60162 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 358340 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 236155 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1061627 | 22994 | SH |  | DFND | 1 | 22994 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 220831 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 367881 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 915594 | 12024 | SH |  | DFND | 1 | 12024 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 26521 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 1295 | 130 | SH |  | OTR | 2 | 0 | 130 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 603118 | 60554 | SH |  | DFND | 1 | 60554 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 3571905 | 8164 | SH |  | DFND | 1 | 8164 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 719877 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 4375 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 265131 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 92122 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 464252 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 943802 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 568483 | 10945 | SH |  | DFND | 1 | 10945 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 983856 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 9369298 | 217083 | SH |  | DFND | 1 | 217083 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 13898 | 322 | SH |  | OTR | 2 | 0 | 322 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2817484 | 45094 | SH |  | DFND | 1 | 45094 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 346390 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 67377 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 13934026 | 893207 | SH |  | DFND | 1 | 893207 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2418536 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 11493 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 4165339 | 18121 | SH |  | DFND | 1 | 18121 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2023132 | 38252 | SH |  | DFND | 1 | 38252 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 600514 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 1277146 | 41601 | SH |  | DFND | 1 | 41601 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2306434 | 75129 | SH |  | SOLE |  | 0 | 0 | 75129 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 164617 | 18352 | SH |  | SOLE |  | 0 | 0 | 18352 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 4341 | 484 | SH |  | OTR | 2 | 0 | 484 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 905726 | 100973 | SH |  | DFND | 1 | 100973 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 16236 | 660 | SH |  | OTR | 2 | 0 | 660 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4876553 | 198234 | SH |  | DFND | 1 | 198234 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1283171 | 52162 | SH |  | SOLE |  | 0 | 0 | 52162 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 253096 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 406817 | 5547 | SH |  | DFND | 1 | 5547 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 4034 | 55 | SH |  | OTR | 2 | 0 | 55 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2624983 | 19475 | SH |  | DFND | 1 | 19475 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 4060 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 117191 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG001S5SH07 | 165075 | 11799 | SH |  | DFND | 1 | 11799 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG001S5SH07 | 56 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 710186 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1079334 | 17239 | SH |  | DFND | 1 | 17239 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 12522 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 30195 | 4582 | SH |  | DFND | 1 | 4582 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 113902 | 17284 | SH |  | SOLE |  | 0 | 0 | 17284 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 118463 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 110809 | 4488 | SH |  | DFND | 1 | 4488 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 901374 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3645743 | 20072 | SH |  | DFND | 1 | 20072 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 93358 | 514 | SH |  | OTR | 2 | 0 | 514 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 106756 | 3826 | SH |  | DFND | 1 | 3826 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 169389 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 44651 | 334 | SH |  | OTR | 2 | 0 | 334 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3584905 | 26875 | SH |  | DFND | 1 | 26875 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1926932 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 589956 | 7778 | SH |  | DFND | 1 | 7778 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 455331 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 18963 | 250 | SH |  | OTR | 2 | 0 | 250 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 108898 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1877 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 2712452 | 14845 | SH |  | DFND | 1 | 14845 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 142340 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5630203 | 13210 | SH |  | DFND | 1 | 13210 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3116151 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 57963 | 136 | SH |  | OTR | 2 | 0 | 136 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 110744 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 132432 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1913912 | 56028 | SH |  | DFND | 1 | 56028 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3313655 | 94645 | SH |  | SOLE |  | 0 | 0 | 94645 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 78569 | 27568 | SH |  | SOLE |  | 0 | 0 | 27568 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 524 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 435366 | 24147 | SH |  | DFND | 1 | 24147 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 372427 | 20656 | SH |  | SOLE |  | 0 | 0 | 20656 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2311349 | 24389 | SH |  | DFND | 1 | 24389 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 503134 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 513935 | 26837 | SH |  | SOLE |  | 0 | 0 | 26837 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1337991 | 69869 | SH |  | DFND | 1 | 69869 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 24627 | 1286 | SH |  | OTR | 2 | 0 | 1286 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 177432 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 96101 | 3403 | SH |  | DFND | 1 | 3403 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 246659 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 691394 | 57140 | SH |  | DFND | 1 | 57140 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 16516 | 65 | SH |  | OTR | 2 | 0 | 65 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 798097 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2715405 | 10687 | SH |  | DFND | 1 | 10687 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1587560 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 393844 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 52637 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 43801 | 6677 | SH |  | DFND | 1 | 6677 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 108720 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 518898 | 23490 | SH |  | DFND | 1 | 23490 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 60168 | 404 | SH |  | OTR | 2 | 0 | 404 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1287797 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1406870 | 9447 | SH |  | DFND | 1 | 9447 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1251739 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 453440 | 6832 | SH |  | DFND | 1 | 6832 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 51262 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1326806 | 11373 | SH |  | DFND | 1 | 11373 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 358223 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3111373 | 16634 | SH |  | DFND | 1 | 16634 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 21324 | 114 | SH |  | OTR | 2 | 0 | 114 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2987985 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1683124 | 68350 | SH |  | SOLE |  | 0 | 0 | 68350 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 125678 | 5105 | SH |  | OTR | 2 | 0 | 5105 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2396348 | 97571 | SH |  | DFND | 1 | 97571 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1590899 | 25373 | SH |  | DFND | 1 | 25373 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 563496 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 162832 | 2597 | SH |  | OTR | 2 | 0 | 2597 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 21983 | 420 | SH |  | OTR | 2 | 0 | 420 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2660324 | 50828 | SH |  | DFND | 1 | 50828 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 534730 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 120949 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 1120573 | 35216 | SH |  | DFND | 1 | 35216 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 143502 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 154182 | 5702 | SH |  | DFND | 1 | 5702 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 71714 | 7812 | SH |  | DFND | 1 | 7812 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 29945 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 364207 | 8711 | SH |  | DFND | 1 | 8711 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 208256 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 92880 | 358 | SH |  | OTR | 2 | 0 | 358 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 4681424 | 18044 | SH |  | DFND | 1 | 18044 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 3269708 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 4822788 | 85028 | SH |  | SOLE |  | 0 | 0 | 85028 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 15314 | 270 | SH |  | OTR | 2 | 0 | 270 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 308670 | 5442 | SH |  | DFND | 1 | 5442 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2860317 | 42381 | SH |  | DFND | 1 | 42381 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 771275 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 442810 | 15647 | SH |  | DFND | 1 | 15647 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 101241 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 46428228 | 114583 | SH |  | SOLE |  | 0 | 0 | 114583 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 441252 | 1089 | SH |  | OTR | 2 | 0 | 1089 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 25812678 | 63705 | SH |  | DFND | 1 | 63705 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 7762 | 252 | SH |  | OTR | 2 | 0 | 252 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 358256 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1760133 | 57147 | SH |  | DFND | 1 | 57147 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 813 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 618715 | 168129 | SH |  | SOLE |  | 0 | 0 | 168129 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 130932 | 622 | SH |  | OTR | 2 | 0 | 622 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8857236 | 42077 | SH |  | SOLE |  | 0 | 0 | 42077 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8204590 | 38977 | SH |  | DFND | 1 | 38977 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 101249 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 304102 | 28236 | SH |  | DFND | 1 | 28236 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 51584 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 215822 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 143529 | 23105 | SH |  | SOLE |  | 0 | 0 | 23105 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 697569 | 28196 | SH |  | DFND | 1 | 28196 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 406719 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 51 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 578490 | 33989 | SH |  | DFND | 1 | 33989 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 449451 | 26331 | SH |  | SOLE |  | 0 | 0 | 26331 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 6160 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3665895 | 17855 | SH |  | DFND | 1 | 17855 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 877743 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 238293 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 177735 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5698921 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3003035 | 15304 | SH |  | DFND | 1 | 15304 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 89677 | 457 | SH |  | OTR | 2 | 0 | 457 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 72227 | 2634 | SH |  | OTR | 2 | 0 | 2634 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1034280 | 37983 | SH |  | DFND | 1 | 37983 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1168872 | 42716 | SH |  | SOLE |  | 0 | 0 | 42716 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 8727337 | 122955 | SH |  | DFND | 1 | 122955 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 48124 | 678 | SH |  | OTR | 2 | 0 | 678 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2793247 | 39353 | SH |  | SOLE |  | 0 | 0 | 39353 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 147198 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 129839 | 3770 | SH |  | DFND | 1 | 3770 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1607725 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2295858 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 783565 | 1675 | SH |  | DFND | 1 | 1675 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 14034 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 650242 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 155604 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 361952 | 131142 | SH |  | SOLE |  | 0 | 0 | 131142 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1557368 | 5986 | SH |  | DFND | 1 | 5986 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 61820 | 237 | SH |  | OTR | 2 | 0 | 237 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1907791 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 66280 | 494 | SH |  | OTR | 2 | 0 | 494 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 849846 | 6334 | SH |  | DFND | 1 | 6334 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1349441 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2091453 | 121103 | SH |  | DFND | 1 | 121103 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1389687 | 80251 | SH |  | SOLE |  | 0 | 0 | 80251 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 41933 | 2418 | SH |  | OTR | 2 | 0 | 2418 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 17275 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 875178 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2403839 | 8349 | SH |  | DFND | 1 | 8349 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 83512 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 143394 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 293402 | 2067 | SH |  | DFND | 1 | 2067 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 309551 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 440909 | 12941 | SH |  | DFND | 1 | 12941 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 158085 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 50947 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 171155 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 248835 | 14203 | SH |  | DFND | 1 | 14203 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 24037 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 9344478 | 309113 | SH |  | DFND | 1 | 309113 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 628572 | 20793 | SH |  | SOLE |  | 0 | 0 | 20793 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 452296 | 72716 | SH |  | DFND | 1 | 72716 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 1835 | 295 | SH |  | OTR | 2 | 0 | 295 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 463600 | 74521 | SH |  | SOLE |  | 0 | 0 | 74521 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 338275 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 167825 | 959 | SH |  | OTR | 2 | 0 | 959 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 2909429 | 16625 | SH |  | DFND | 1 | 16625 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 153909 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 121400 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3171654 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 938298 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 457202 | 2809 | SH |  | DFND | 1 | 2809 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 610839 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5749940 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 72833 | 114 | SH |  | OTR | 2 | 0 | 114 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6848883 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 2627222 | 385223 | SH |  | SOLE |  | 0 | 0 | 385223 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 64633 | 247 | SH |  | OTR | 2 | 0 | 247 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 7990211 | 30571 | SH |  | SOLE |  | 0 | 0 | 30571 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4379690 | 16796 | SH |  | DFND | 1 | 16796 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1198848 | 12623 | SH |  | DFND | 1 | 12623 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 15670 | 165 | SH |  | OTR | 2 | 0 | 165 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1736416 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 10682 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 680546 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 75915 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 183643 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 7887 | 93 | SH |  | OTR | 2 | 0 | 93 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 551180 | 6499 | SH |  | DFND | 1 | 6499 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 307522 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1131221 | 69019 | SH |  | DFND | 1 | 69019 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 14324 | 865 | SH |  | OTR | 2 | 0 | 865 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 58657 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 410634 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 2012526 | 29095 | SH |  | DFND | 1 | 29095 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 48486 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 167 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 91287 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 311891 | 12556 | SH |  | DFND | 1 | 12556 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1226823 | 75404 | SH |  | DFND | 1 | 75404 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 791943 | 48675 | SH |  | SOLE |  | 0 | 0 | 48675 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 19351 | 742 | SH |  | OTR | 2 | 0 | 742 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 12335718 | 472995 | SH |  | DFND | 1 | 472995 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1473234 | 56489 | SH |  | SOLE |  | 0 | 0 | 56489 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1140677 | 13806 | SH |  | DFND | 1 | 13806 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 62956 | 762 | SH |  | OTR | 2 | 0 | 762 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1520904 | 18408 | SH |  | SOLE |  | 0 | 0 | 18408 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 66394 | 1203 | SH |  | OTR | 2 | 0 | 1203 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 330201 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 46580 | 844 | SH |  | DFND | 1 | 844 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 415021 | 3399 | SH |  | DFND | 1 | 3399 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 681619 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 52294 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 156025 | 2912 | SH |  | DFND | 1 | 2912 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 4361866 | 98730 | SH |  | OTR | 2 | 0 | 98730 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 9266151 | 211351 | SH |  | OTR | 2 | 0 | 211351 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 234986 | 2072 | SH |  | DFND | 1 | 2072 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 233421 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 25202 | 175 | SH |  | OTR | 2 | 0 | 175 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 363050 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4165489 | 28925 | SH |  | DFND | 1 | 28925 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2011873 | 8156 | SH |  | DFND | 1 | 8156 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1075191 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 312860 | 8160 | SH |  | DFND | 1 | 8160 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 64987 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1367983 | 4431 | SH |  | DFND | 1 | 4431 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 17906 | 58 | SH |  | OTR | 2 | 0 | 58 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1518557 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 833651 | 8068 | SH |  | DFND | 1 | 8068 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 432539 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4826252 | 143853 | SH |  | DFND | 1 | 143853 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 123397 | 3678 | SH |  | OTR | 2 | 0 | 3678 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7485230 | 223107 | SH |  | SOLE |  | 0 | 0 | 223107 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 99081 | 5737 | SH |  | DFND | 1 | 5737 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 433909 | 25125 | SH |  | SOLE |  | 0 | 0 | 25125 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1555037 | 22599 | SH |  | DFND | 1 | 22599 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1944516 | 28259 | SH |  | SOLE |  | 0 | 0 | 28259 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 24772 | 360 | SH |  | OTR | 2 | 0 | 360 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 100077 | 594 | SH |  | OTR | 2 | 0 | 594 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8284836 | 49174 | SH |  | SOLE |  | 0 | 0 | 49174 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8907694 | 52871 | SH |  | DFND | 1 | 52871 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 71907 | 593 | SH |  | OTR | 2 | 0 | 593 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 280242 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 712645 | 5877 | SH |  | DFND | 1 | 5877 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1970322 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 743990 | 2155 | SH |  | DFND | 1 | 2155 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 27290 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 954267 | 32974 | SH |  | SOLE |  | 0 | 0 | 32974 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 88344 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 755081 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 236731 | 839 | SH |  | OTR | 2 | 0 | 839 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 20233831 | 71710 | SH |  | SOLE |  | 0 | 0 | 71710 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12232076 | 43352 | SH |  | DFND | 1 | 43352 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 581233 | 9445 | SH |  | DFND | 1 | 9445 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 635800 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 4493 | 73 | SH |  | OTR | 2 | 0 | 73 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2923 | 63 | SH |  | OTR | 2 | 0 | 63 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1734889 | 37389 | SH |  | SOLE |  | 0 | 0 | 37389 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 917053 | 19764 | SH |  | DFND | 1 | 19764 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 163705 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 195383 | 1986 | SH |  | DFND | 1 | 1986 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3879 | 139 | SH |  | OTR | 2 | 0 | 139 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1499604 | 53730 | SH |  | DFND | 1 | 53730 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1844518 | 66088 | SH |  | SOLE |  | 0 | 0 | 66088 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 22941999 | 33594 | SH |  | DFND | 1 | 33594 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 12255159 | 17897 | SH |  | SOLE |  | 0 | 0 | 17897 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 312091 | 457 | SH |  | OTR | 2 | 0 | 457 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8256120 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13178597 | 29467 | SH |  | DFND | 1 | 29467 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 223615 | 500 | SH |  | OTR | 2 | 0 | 500 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1518039 | 67379 | SH |  | SOLE |  | 0 | 0 | 67379 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 259488 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2796982 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 284435 | 1151 | SH |  | DFND | 1 | 1151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 515813 | 10431 | SH |  | DFND | 1 | 10431 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 588354 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 49605 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 9342629 | 446375 | SH |  | DFND | 1 | 446375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 21297 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 367018 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 2439341 | 43693 | SH |  | SOLE |  | 0 | 0 | 43693 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 24168612 | 534586 | SH |  | SOLE |  | 0 | 0 | 534586 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 282998 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 312060 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 94850 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 14336177 | 75573 | SH |  | SOLE |  | 0 | 0 | 75573 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 395122 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 358975 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 623102 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1953075 | 85138 | SH |  | DFND | 1 | 85138 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 639721 | 27887 | SH |  | SOLE |  | 0 | 0 | 27887 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 721277 | 1200 | SH |  | OTR | 2 | 0 | 1200 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 640279 | 1066 | SH |  | DFND | 1 | 1066 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 42487553 | 70769 | SH |  | SOLE |  | 0 | 0 | 70769 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 7138 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 2544955 | 735536 | SH |  | DFND | 1 | 735536 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 629843 | 21347 | SH |  | SOLE |  | 0 | 0 | 21347 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 569201 | 19407 | SH |  | DFND | 1 | 19407 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1932131 | 29534 | SH |  | DFND | 1 | 29534 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 266128 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1230 | 20 | SH |  | OTR | 2 | 0 | 20 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 307869 | 5006 | SH |  | DFND | 1 | 5006 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 657313 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1898502 | 23974 | SH |  | DFND | 1 | 23974 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 35081 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 379 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 63539 | 24820 | SH |  | DFND | 1 | 24820 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1049785 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 173415 | 913 | SH |  | OTR | 2 | 0 | 913 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 929986 | 4896 | SH |  | DFND | 1 | 4896 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 422370 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 714131 | 40901 | SH |  | DFND | 1 | 40901 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 151207 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1758648 | 17252 | SH |  | DFND | 1 | 17252 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1831194 | 17906 | SH |  | SOLE |  | 0 | 0 | 17906 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 10626 | 104 | SH |  | OTR | 2 | 0 | 104 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 10105648 | 178016 | SH |  | SOLE |  | 0 | 0 | 178016 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1246443 | 39557 | SH |  | SOLE |  | 0 | 0 | 39557 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 285477 | 3923 | SH |  | DFND | 1 | 3923 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9914768 | 136248 | SH |  | SOLE |  | 0 | 0 | 136248 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 72823734 | 1104733 | SH |  | SOLE |  | 0 | 0 | 1104733 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 15229979 | 231037 | SH |  | DFND | 1 | 231037 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 72946 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 353719 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 417746 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 136573 | 2023 | SH |  | DFND | 1 | 2023 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 16231682 | 240434 | SH |  | SOLE |  | 0 | 0 | 240434 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 224285 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 547128 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1419737 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 7347476 | 91603 | SH |  | SOLE |  | 0 | 0 | 91603 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 327716 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4237 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2113374 | 49879 | SH |  | SOLE |  | 0 | 0 | 49879 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1153244 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 10308240 | 238066 | SH |  | SOLE |  | 0 | 0 | 238066 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1233920 | 28497 | SH |  | DFND | 1 | 28497 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 651651 | 7855 | SH |  | DFND | 1 | 7855 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4072787 | 49093 | SH |  | SOLE |  | 0 | 0 | 49093 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 136771 | 1328 | SH |  | DFND | 1 | 1328 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1603882 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 858732 | 20838 | SH |  | SOLE |  | 0 | 0 | 20838 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4111 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1388022 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 226712 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 386 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 702326 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 12171507 | 322168 | SH |  | DFND | 1 | 322168 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4521293 | 119674 | SH |  | SOLE |  | 0 | 0 | 119674 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 560232 | 11417 | SH |  | DFND | 1 | 11417 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 2687994 | 54779 | SH |  | SOLE |  | 0 | 0 | 54779 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3831156 | 56275 | SH |  | SOLE |  | 0 | 0 | 56275 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5321336 | 60948 | SH |  | DFND | 1 | 60948 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 36082747 | 413275 | SH |  | SOLE |  | 0 | 0 | 413275 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 325954 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 288580 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1911531 | 23148 | SH |  | SOLE |  | 0 | 0 | 23148 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 8990665 | 137767 | SH |  | DFND | 1 | 137767 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 445840318 | 6831750 | SH |  | SOLE |  | 0 | 0 | 6831750 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 50594228 | 425770 | SH |  | DFND | 1 | 425770 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 221671847 | 1865449 | SH |  | SOLE |  | 0 | 0 | 1865449 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 8569764 | 58838 | SH |  | SOLE |  | 0 | 0 | 58838 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 639518 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 525721 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 157620150 | 235500 | SH |  | DFND | 1 | 235500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1337653732 | 1998587 | SH |  | SOLE |  | 0 | 0 | 1998587 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 185859 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 40404 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4121464 | 41111 | SH |  | SOLE |  | 0 | 0 | 41111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 48822 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1009632 | 17194 | SH |  | DFND | 1 | 17194 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1220596 | 20787 | SH |  | SOLE |  | 0 | 0 | 20787 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 86553 | 1474 | SH |  | OTR | 2 | 0 | 1474 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 18477407 | 162253 | SH |  | SOLE |  | 0 | 0 | 162253 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3394991 | 29812 | SH |  | DFND | 1 | 29812 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 7165188 | 93394 | SH |  | DFND | 1 | 93394 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 4550906 | 59319 | SH |  | SOLE |  | 0 | 0 | 59319 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 49702318 | 732748 | SH |  | SOLE |  | 0 | 0 | 732748 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 26916847 | 396828 | SH |  | DFND | 1 | 396828 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 129981 | 2871 | SH |  | DFND | 1 | 2871 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 405244 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 886285 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 20911901 | 463884 | SH |  | SOLE |  | 0 | 0 | 463884 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 17763 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2805420 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 2725674 | 56750 | SH |  | SOLE |  | 0 | 0 | 56750 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 9789955 | 203830 | SH |  | DFND | 1 | 203830 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 217362 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1061193 | 14011 | SH |  | DFND | 1 | 14011 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1084218 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 364911 | 6192 | SH |  | DFND | 1 | 6192 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 7543 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 8367366 | 71489 | SH |  | DFND | 1 | 71489 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 789228 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 3605143 | 62906 | SH |  | SOLE |  | 0 | 0 | 62906 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 1584663 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 2145305 | 15815 | SH |  | DFND | 1 | 15815 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 524125 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1357993 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 257932 | 2087 | SH |  | OTR | 2 | 0 | 2087 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 499922 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 786399 | 50801 | SH |  | SOLE |  | 0 | 0 | 50801 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 168389215 | 2755062 | SH |  | SOLE |  | 0 | 0 | 2755062 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 51525675 | 843025 | SH |  | DFND | 1 | 843025 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1390791 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1008204 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1343056 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 3461898 | 135442 | SH |  | DFND | 1 | 135442 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 432066 | 16904 | SH |  | SOLE |  | 0 | 0 | 16904 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 19409 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 10729794 | 270886 | SH |  | SOLE |  | 0 | 0 | 270886 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 240809 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1705 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1504609 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 899843 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 173898 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 106844 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 26065543 | 491525 | SH |  | SOLE |  | 0 | 0 | 491525 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 13290697 | 250626 | SH |  | DFND | 1 | 250626 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 243513 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2892539 | 30387 | SH |  | DFND | 1 | 30387 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 140835 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1516246 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 161755 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 356734 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 2108275 | 38820 | SH |  | DFND | 1 | 38820 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 301755 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 133977 | 1469 | SH |  | DFND | 1 | 1469 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 43887185 | 317474 | SH |  | SOLE |  | 0 | 0 | 317474 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 30828 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 2988715 | 45973 | SH |  | SOLE |  | 0 | 0 | 45973 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 18581 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 91155181 | 976279 | SH |  | SOLE |  | 0 | 0 | 976279 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 8962008 | 167827 | SH |  | SOLE |  | 0 | 0 | 167827 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 170453 | 3192 | SH |  | DFND | 1 | 3192 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 5831 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 273211 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 345389 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1038854 | 29280 | SH |  | DFND | 1 | 29280 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 4400 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 404842 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 12633 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3811949 | 40067 | SH |  | SOLE |  | 0 | 0 | 40067 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 60509 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 309278 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 310561 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 72159 | 371 | SH |  | DFND | 1 | 371 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3688074 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 19952622 | 187366 | SH |  | SOLE |  | 0 | 0 | 187366 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3964090 | 37225 | SH |  | DFND | 1 | 37225 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 822493 | 26012 | SH |  | SOLE |  | 0 | 0 | 26012 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3987105 | 10909 | SH |  | DFND | 1 | 10909 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 421630081 | 1153633 | SH |  | SOLE |  | 0 | 0 | 1153633 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 381052 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 167691 | 358 | SH |  | OTR | 2 | 0 | 358 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 126235032 | 269497 | SH |  | SOLE |  | 0 | 0 | 269497 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 92216052 | 452950 | SH |  | SOLE |  | 0 | 0 | 452950 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 19418824 | 95382 | SH |  | DFND | 1 | 95382 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 40992597 | 128086 | SH |  | SOLE |  | 0 | 0 | 128086 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 331872 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 71009620 | 401615 | SH |  | SOLE |  | 0 | 0 | 401615 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 13346540 | 93719 | SH |  | SOLE |  | 0 | 0 | 93719 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 202365 | 1421 | SH |  | DFND | 1 | 1421 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 834319 | 5973 | SH |  | DFND | 1 | 5973 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2236520 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 190138141 | 1969323 | SH |  | SOLE |  | 0 | 0 | 1969323 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 76564 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 216738912 | 897505 | SH |  | SOLE |  | 0 | 0 | 897505 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1096805 | 4533 | SH |  | DFND | 1 | 4533 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3190340 | 8419 | SH |  | DFND | 1 | 8419 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 6484976 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 31530111 | 94730 | SH |  | SOLE |  | 0 | 0 | 94730 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 62574 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 197739 | 1638 | SH |  | DFND | 1 | 1638 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 38806529 | 321459 | SH |  | SOLE |  | 0 | 0 | 321459 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 23749 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 24654426 | 119386 | SH |  | SOLE |  | 0 | 0 | 119386 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 18794 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 3595588 | 37497 | SH |  | SOLE |  | 0 | 0 | 37497 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 34807532 | 268329 | SH |  | SOLE |  | 0 | 0 | 268329 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 2779523 | 19643 | SH |  | DFND | 1 | 19643 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 197386 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 8840610 | 62214 | SH |  | SOLE |  | 0 | 0 | 62214 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 615435 | 4331 | SH |  | DFND | 1 | 4331 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 13508151 | 219217 | SH |  | SOLE |  | 0 | 0 | 219217 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1391548 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 594979 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1812590 | 16975 | SH |  | DFND | 1 | 16975 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 4493460 | 40632 | SH |  | DFND | 1 | 40632 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1736097 | 15698 | SH |  | SOLE |  | 0 | 0 | 15698 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 336343 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 498615 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 446853 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 40017 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1058318 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 230485 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 45590 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 23165861 | 238626 | SH |  | SOLE |  | 0 | 0 | 238626 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 46793 | 482 | SH |  | DFND | 1 | 482 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 832797 | 4252 | SH |  | OTR | 2 | 0 | 4252 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 10414856 | 53175 | SH |  | SOLE |  | 0 | 0 | 53175 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 124371 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 2451124 | 48298 | SH |  | SOLE |  | 0 | 0 | 48298 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 554957 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 7115 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 939814 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 34469 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 2396419 | 45620 | SH |  | SOLE |  | 0 | 0 | 45620 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 669847 | 20764 | SH |  | SOLE |  | 0 | 0 | 20764 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 431189 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 1741608 | 36187 | SH |  | SOLE |  | 0 | 0 | 36187 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 2254730 | 43969 | SH |  | SOLE |  | 0 | 0 | 43969 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 596420 | 81256 | SH |  | DFND | 1 | 81256 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 493919 | 67261 | SH |  | SOLE |  | 0 | 0 | 67261 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2693238 | 21622 | SH |  | DFND | 1 | 21622 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 889483 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1225608 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 853054 | 4772 | SH |  | DFND | 1 | 4772 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 20557 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 461709 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 525277 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 560536 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 439931 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1295872 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1427033 | 6571 | SH |  | DFND | 1 | 6571 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 17374 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 709217 | 7006 | SH |  | DFND | 1 | 7006 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 236372 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1132305 | 7556 | SH |  | DFND | 1 | 7556 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1088884 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 9142 | 61 | SH |  | OTR | 2 | 0 | 61 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 355051 | 18483 | SH |  | DFND | 1 | 18483 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 218591 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 2344 | 122 | SH |  | OTR | 2 | 0 | 122 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 26795988 | 556280 | SH |  | SOLE |  | 0 | 0 | 556280 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 4062349 | 79999 | SH |  | SOLE |  | 0 | 0 | 79999 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 266215 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 913701 | 20528 | SH |  | DFND | 1 | 20528 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 877261 | 6656 | SH |  | DFND | 1 | 6656 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 500710 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 3586744 | 25538 | SH |  | DFND | 1 | 25538 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 376496 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 328500 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 352531 | 10078 | SH |  | DFND | 1 | 10078 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 16682 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 506549 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1377455 | 21056 | SH |  | DFND | 1 | 21056 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 28334 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 21702 | 4411 | SH |  | DFND | 1 | 4411 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 94660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 2100962 | 44390 | SH |  | DFND | 1 | 44390 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 552810 | 23005 | SH |  | SOLE |  | 0 | 0 | 23005 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 15656 | 970 | SH |  | OTR | 2 | 0 | 970 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 124762 | 7730 | SH |  | DFND | 1 | 7730 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 720651 | 44650 | SH |  | SOLE |  | 0 | 0 | 44650 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 799602 | 75080 | SH |  | DFND | 1 | 75080 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 266 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 43400145 | 234064 | SH |  | SOLE |  | 0 | 0 | 234064 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 25041819 | 135055 | SH |  | DFND | 1 | 135055 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 425354 | 2294 | SH |  | OTR | 2 | 0 | 2294 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3941063 | 35844 | SH |  | DFND | 1 | 35844 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3237227 | 29402 | SH |  | SOLE |  | 0 | 0 | 29402 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 71496 | 649 | SH |  | OTR | 2 | 0 | 649 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 106486 | 357 | SH |  | OTR | 2 | 0 | 357 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1788787 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 5619778 | 18841 | SH |  | DFND | 1 | 18841 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 71427399 | 226445 | SH |  | DFND | 1 | 226445 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 74924581 | 237532 | SH |  | SOLE |  | 0 | 0 | 237532 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 766495 | 2430 | SH |  | OTR | 2 | 0 | 2430 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 463028 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 223185 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 465519 | 19928 | SH |  | SOLE |  | 0 | 0 | 19928 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 161067 | 6895 | SH |  | DFND | 1 | 6895 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 19261431 | 1446054 | SH |  | SOLE |  | 0 | 0 | 1446054 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 13911341 | 1124603 | SH |  | DFND | 1 | 1124603 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 3585567 | 289861 | SH |  | SOLE |  | 0 | 0 | 289861 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 299762 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1890998 | 22808 | SH |  | DFND | 1 | 22808 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 347733 | 5464 | SH |  | DFND | 1 | 5464 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1112490 | 17481 | SH |  | SOLE |  | 0 | 0 | 17481 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 271301 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 205711 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 2546 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 196503 | 10342 | SH |  | DFND | 1 | 10342 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 938757 | 11445 | SH |  | DFND | 1 | 11445 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 25262 | 308 | SH |  | OTR | 2 | 0 | 308 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 823019 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 390038 | 7566 | SH |  | DFND | 1 | 7566 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 107668 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 292674 | 18033 | SH |  | DFND | 1 | 18033 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 38546 | 2375 | SH |  | OTR | 2 | 0 | 2375 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1165514 | 71812 | SH |  | SOLE |  | 0 | 0 | 71812 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1419683 | 55652 | SH |  | DFND | 1 | 55652 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 52628296 | 2062944 | SH |  | SOLE |  | 0 | 0 | 2062944 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 12174 | 474 | SH |  | OTR | 2 | 0 | 474 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1733888 | 92771 | SH |  | DFND | 1 | 92771 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2105345 | 112645 | SH |  | SOLE |  | 0 | 0 | 112645 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 20335 | 1088 | SH |  | OTR | 2 | 0 | 1088 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1386591 | 7927 | SH |  | DFND | 1 | 7927 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1669261 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 22390 | 128 | SH |  | OTR | 2 | 0 | 128 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 17758 | 415 | SH |  | OTR | 2 | 0 | 415 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 763669 | 18075 | SH |  | DFND | 1 | 18075 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1161892 | 27208 | SH |  | SOLE |  | 0 | 0 | 27208 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2937262 | 23572 | SH |  | SOLE |  | 0 | 0 | 23572 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2730406 | 21959 | SH |  | DFND | 1 | 21959 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 29540 | 236 | SH |  | OTR | 2 | 0 | 236 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 21916 | 1003 | SH |  | OTR | 2 | 0 | 1003 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1232762 | 56419 | SH |  | SOLE |  | 0 | 0 | 56419 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1276202 | 58407 | SH |  | DFND | 1 | 58407 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 35048 | 1238 | SH |  | OTR | 2 | 0 | 1238 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2669669 | 94301 | SH |  | DFND | 1 | 94301 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3620953 | 127903 | SH |  | SOLE |  | 0 | 0 | 127903 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 224428 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 26071 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1865905 | 75087 | SH |  | DFND | 1 | 75087 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1804698 | 72624 | SH |  | SOLE |  | 0 | 0 | 72624 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1923067 | 4522 | SH |  | DFND | 1 | 4522 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 10632 | 25 | SH |  | OTR | 2 | 0 | 25 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 4715473 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1034485 | 12396 | SH |  | DFND | 1 | 12396 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 10431 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 383202 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 245880 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 11262 | 505 | SH |  | OTR | 2 | 0 | 505 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 406975 | 18250 | SH |  | DFND | 1 | 18250 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 4448469 | 34232 | SH |  | SOLE |  | 0 | 0 | 34232 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 4427088 | 34068 | SH |  | DFND | 1 | 34068 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 178291 | 1372 | SH |  | OTR | 2 | 0 | 1372 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 10638454 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8742981 | 8106 | SH |  | DFND | 1 | 8106 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 166104 | 154 | SH |  | OTR | 2 | 0 | 154 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 11242 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 4804908 | 173525 | SH |  | SOLE |  | 0 | 0 | 173525 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 107618 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 751465 | 9776 | SH |  | DFND | 1 | 9776 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 642882 | 16271 | SH |  | DFND | 1 | 16271 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 116390 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 184009 | 7894 | SH |  | DFND | 1 | 7894 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 39651 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 25945 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 160924 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 26821 | 1745 | SH |  | OTR | 2 | 0 | 1745 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 9385144 | 344283 | SH |  | DFND | 1 | 344283 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 307509 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 3271 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 166178 | 2083 | SH |  | DFND | 1 | 2083 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 173660 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 414773 | 14813 | SH |  | DFND | 1 | 14813 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 39396 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 421828 | 32324 | SH |  | DFND | 1 | 32324 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 549 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 860703 | 12299 | SH |  | DFND | 1 | 12299 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 383185 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 12644754 | 918188 | SH |  | SOLE |  | 0 | 0 | 918188 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1543557 | 59276 | SH |  | DFND | 1 | 59276 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 845734 | 32478 | SH |  | SOLE |  | 0 | 0 | 32478 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 36612 | 1406 | SH |  | OTR | 2 | 0 | 1406 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 461834 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | BBG00WC70964 | 263574 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2832927 | 31005 | SH |  | SOLE |  | 0 | 0 | 31005 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 4577893 | 50103 | SH |  | DFND | 1 | 50103 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 1240362 | 320507 | SH |  | SOLE |  | 0 | 0 | 320507 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5227659 | 77550 | SH |  | SOLE |  | 0 | 0 | 77550 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3078591 | 45670 | SH |  | DFND | 1 | 45670 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 37345 | 554 | SH |  | OTR | 2 | 0 | 554 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 104330 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 663047 | 3756 | SH |  | DFND | 1 | 3756 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 568951 | 29177 | SH |  | DFND | 1 | 29177 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 86994 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 135965 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 255788 | 6294 | SH |  | DFND | 1 | 6294 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 612071 | 10302 | SH |  | DFND | 1 | 10302 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 245286 | 8168 | SH |  | DFND | 1 | 8168 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 335346 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 14264 | 475 | SH |  | OTR | 2 | 0 | 475 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6368391 | 20852 | SH |  | SOLE |  | 0 | 0 | 20852 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6902913 | 22602 | SH |  | DFND | 1 | 22602 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 63220 | 207 | SH |  | OTR | 2 | 0 | 207 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2432067 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1449449 | 5049 | SH |  | DFND | 1 | 5049 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 25835 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 135707 | 2114 | SH |  | DFND | 1 | 2114 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 298209 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 12448381 | 92912 | SH |  | SOLE |  | 0 | 0 | 92912 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 497142 | 3711 | SH |  | OTR | 2 | 0 | 3711 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 21677453 | 161893 | SH |  | DFND | 1 | 161893 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 594576 | 4857 | SH |  | DFND | 1 | 4857 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 740028 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 41378 | 338 | SH |  | OTR | 2 | 0 | 338 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 330944 | 5698 | SH |  | DFND | 1 | 5698 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 786130 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 59706 | 1028 | SH |  | OTR | 2 | 0 | 1028 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 420665 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 1761 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 194681 | 1588 | SH |  | DFND | 1 | 1588 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 585959 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 174284 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 647541 | 12625 | SH |  | DFND | 1 | 12625 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1138025 | 21157 | SH |  | DFND | 1 | 21157 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 17643 | 328 | SH |  | OTR | 2 | 0 | 328 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 565915 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1495187 | 20393 | SH |  | DFND | 1 | 20393 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 223846 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1241393 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 850108 | 9647 | SH |  | DFND | 1 | 9647 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 18153 | 206 | SH |  | OTR | 2 | 0 | 206 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 89638 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1267693 | 40193 | SH |  | DFND | 1 | 40193 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 357162 | 6767 | SH |  | DFND | 1 | 6767 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 150423 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 70968 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 748494 | 8035 | SH |  | DFND | 1 | 8035 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 143688 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 355721 | 3536 | SH |  | DFND | 1 | 3536 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 173191 | 19412 | SH |  | SOLE |  | 0 | 0 | 19412 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 4396 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2451724 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 15117 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1660182 | 8786 | SH |  | DFND | 1 | 8786 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 121289 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 222232 | 2539 | SH |  | DFND | 1 | 2539 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 13275 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 529840 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1972208 | 15647 | SH |  | DFND | 1 | 15647 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2139432 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 26595 | 211 | SH |  | OTR | 2 | 0 | 211 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 168827 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 344570 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 934326 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1532689 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2653 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 15436 | 340 | SH |  | OTR | 2 | 0 | 340 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 19022 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 205798 | 4533 | SH |  | DFND | 1 | 4533 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 263 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 40517 | 30013 | SH |  | DFND | 1 | 30013 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 116103 | 22242 | SH |  | DFND | 1 | 22242 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 904 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 115677 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 106681 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 132930 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 90309 | 1426 | SH |  | DFND | 1 | 1426 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 374441 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 20968 | 330 | SH |  | OTR | 2 | 0 | 330 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 94293 | 1484 | SH |  | DFND | 1 | 1484 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 45336 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 84598 | 7382 | SH |  | DFND | 1 | 7382 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 202018 | 17193 | SH |  | SOLE |  | 0 | 0 | 17193 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 95281 | 8109 | SH |  | DFND | 1 | 8109 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 416088 | 4412 | SH |  | DFND | 1 | 4412 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 52432 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 228655 | 2358 | SH |  | DFND | 1 | 2358 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 92509 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 10667 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 287470 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 91792 | 964 | SH |  | DFND | 1 | 964 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 510657 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 571655 | 5473 | SH |  | DFND | 1 | 5473 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 18279 | 175 | SH |  | OTR | 2 | 0 | 175 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 90571 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 117768 | 1403 | SH |  | DFND | 1 | 1403 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1925368 | 19825 | SH |  | DFND | 1 | 19825 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1069 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 472297 | 2003 | SH |  | DFND | 1 | 2003 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 129520 | 549 | SH |  | OTR | 2 | 0 | 549 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1228626 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 19278 | 478 | SH |  | OTR | 2 | 0 | 478 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1191427 | 29542 | SH |  | DFND | 1 | 29542 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 755503 | 18733 | SH |  | SOLE |  | 0 | 0 | 18733 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 423409 | 33079 | SH |  | DFND | 1 | 33079 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 3328 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 14728592 | 31007 | SH |  | SOLE |  | 0 | 0 | 31007 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 17910435 | 37706 | SH |  | DFND | 1 | 37706 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 213275 | 449 | SH |  | OTR | 2 | 0 | 449 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 13538 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 2255339 | 326861 | SH |  | DFND | 1 | 326861 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 431972 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 408922 | 1294 | SH |  | DFND | 1 | 1294 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1324837 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 331573 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 29085 | 178 | SH |  | OTR | 2 | 0 | 178 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1045924 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1440044 | 8813 | SH |  | DFND | 1 | 8813 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 18470 | 31664 | SH |  | SOLE |  | 0 | 0 | 31664 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1049206 | 38659 | SH |  | SOLE |  | 0 | 0 | 38659 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 58704 | 2163 | SH |  | DFND | 1 | 2163 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 294359 | 9638 | SH |  | DFND | 1 | 9638 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4398 | 144 | SH |  | OTR | 2 | 0 | 144 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 338475 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 13443 | 2961 | SH |  | OTR | 2 | 0 | 2961 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 2076552 | 457390 | SH |  | DFND | 1 | 457390 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 363768 | 80125 | SH |  | SOLE |  | 0 | 0 | 80125 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 1512780 | 18910 | SH |  | DFND | 1 | 18910 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 2640 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6634940 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 63400 | 127 | SH |  | OTR | 2 | 0 | 127 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5760701 | 11540 | SH |  | DFND | 1 | 11540 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1588439 | 15823 | SH |  | DFND | 1 | 15823 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 11043 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4823583 | 48048 | SH |  | SOLE |  | 0 | 0 | 48048 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 5374 | 49 | SH |  | OTR | 2 | 0 | 49 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 712537 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1094083 | 9975 | SH |  | DFND | 1 | 9975 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 510030 | 5741 | SH |  | DFND | 1 | 5741 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 492529 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 12323084 | 49035 | SH |  | DFND | 1 | 49035 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 308358 | 1227 | SH |  | OTR | 2 | 0 | 1227 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 20721354 | 82453 | SH |  | SOLE |  | 0 | 0 | 82453 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1766675 | 5310 | SH |  | DFND | 1 | 5310 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 89826 | 270 | SH |  | OTR | 2 | 0 | 270 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9477347 | 28487 | SH |  | SOLE |  | 0 | 0 | 28487 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 8466 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 72678 | 17901 | SH |  | DFND | 1 | 17901 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 545965 | 3068 | SH |  | DFND | 1 | 3068 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1632864 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 216599 | 35392 | SH |  | DFND | 1 | 35392 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2732853 | 446544 | SH |  | SOLE |  | 0 | 0 | 446544 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 6976925 | 42880 | SH |  | DFND | 1 | 42880 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 508307 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 501411 | 55961 | SH |  | SOLE |  | 0 | 0 | 55961 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 524805 | 58572 | SH |  | DFND | 1 | 58572 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 233526 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 270411 | 12286 | SH |  | DFND | 1 | 12286 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3048896 | 62172 | SH |  | DFND | 1 | 62172 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1122163 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 17391 | 88 | SH |  | OTR | 2 | 0 | 88 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4265686 | 21585 | SH |  | DFND | 1 | 21585 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2026780 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 823741 | 5703 | SH |  | DFND | 1 | 5703 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 240781 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 229477 | 12609 | SH |  | DFND | 1 | 12609 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 173341 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 132584 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2152054 | 17287 | SH |  | DFND | 1 | 17287 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 14939 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 23274 | 1285 | SH |  | OTR | 2 | 0 | 1285 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 293120 | 16348 | SH |  | DFND | 1 | 16348 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 430594 | 23932 | SH |  | SOLE |  | 0 | 0 | 23932 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 185853 | 5551 | SH |  | DFND | 1 | 5551 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 61905 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1016738 | 4479 | SH |  | DFND | 1 | 4479 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 213484 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 88980 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1028336 | 2242 | SH |  | DFND | 1 | 2242 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 153429 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3394130 | 142192 | SH |  | DFND | 1 | 142192 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 514785 | 34002 | SH |  | DFND | 1 | 34002 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 40901 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1509063 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1286864 | 6278 | SH |  | DFND | 1 | 6278 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 726939 | 23337 | SH |  | DFND | 1 | 23337 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 441552 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 11028 | 300 | SH |  | OTR | 2 | 0 | 300 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 122594 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 115022 | 3129 | SH |  | DFND | 1 | 3129 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 191530 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 16251 | 890 | SH |  | OTR | 2 | 0 | 890 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 175059 | 9587 | SH |  | DFND | 1 | 9587 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 70929 | 368 | SH |  | OTR | 2 | 0 | 368 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5685678 | 29499 | SH |  | DFND | 1 | 29499 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5705946 | 29605 | SH |  | SOLE |  | 0 | 0 | 29605 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 13323 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 187687 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 5198899 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 9557 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1324572 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 264719 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 100462 | 577 | SH |  | DFND | 1 | 577 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 34510 | 6536 | SH |  | DFND | 1 | 6536 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 28095 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 68496 | 263 | SH |  | OTR | 2 | 0 | 263 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5373063 | 20631 | SH |  | DFND | 1 | 20631 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 46988112 | 180418 | SH |  | SOLE |  | 0 | 0 | 180418 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 55711 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 10566356 | 158733 | SH |  | SOLE |  | 0 | 0 | 158733 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 32470875 | 161122 | SH |  | SOLE |  | 0 | 0 | 161122 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 43329 | 215 | SH |  | OTR | 2 | 0 | 215 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 8615701 | 42751 | SH |  | DFND | 1 | 42751 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3585349 | 5689 | SH |  | DFND | 1 | 5689 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 10104876 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 31514 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2048732 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 110720 | 1317 | SH |  | OTR | 2 | 0 | 1317 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9276716 | 110345 | SH |  | DFND | 1 | 110345 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 723645 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 357675 | 2070 | SH |  | DFND | 1 | 2070 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1141411 | 16216 | SH |  | DFND | 1 | 16216 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 14430 | 205 | SH |  | OTR | 2 | 0 | 205 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 954571 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 325938 | 2209 | SH |  | DFND | 1 | 2209 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 701010 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4116171 | 19342 | SH |  | DFND | 1 | 19342 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 6384 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 816340 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 112498 | 8542 | SH |  | DFND | 1 | 8542 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 110812 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 48474940 | 85221 | SH |  | SOLE |  | 0 | 0 | 85221 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 694518 | 1221 | SH |  | OTR | 2 | 0 | 1221 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 29817770 | 52421 | SH |  | DFND | 1 | 52421 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 5354159 | 119167 | SH |  | DFND | 1 | 119167 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 5377673 | 119690 | SH |  | SOLE |  | 0 | 0 | 119690 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 654216 | 18523 | SH |  | DFND | 1 | 18523 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 177448 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 2991608 | 24763 | SH |  | DFND | 1 | 24763 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 106676 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 237307 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 169871 | 1723 | SH |  | DFND | 1 | 1723 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 250884 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 186426 | 11077 | SH |  | DFND | 1 | 11077 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1257291 | 13760 | SH |  | DFND | 1 | 13760 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 247066 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3094275 | 46246 | SH |  | SOLE |  | 0 | 0 | 46246 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 74605 | 1115 | SH |  | OTR | 2 | 0 | 1115 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1023881 | 15302 | SH |  | DFND | 1 | 15302 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 23504859 | 77346 | SH |  | SOLE |  | 0 | 0 | 77346 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 357678 | 1177 | SH |  | OTR | 2 | 0 | 1177 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11531230 | 37945 | SH |  | DFND | 1 | 37945 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1036940 | 8840 | SH |  | DFND | 1 | 8840 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 8094 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8572054 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 88891 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9481835 | 12274 | SH |  | DFND | 1 | 12274 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 159578 | 8960 | SH |  | DFND | 1 | 8960 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 200903 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 217035 | 42529 | SH |  | SOLE |  | 0 | 0 | 42529 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 342574 | 67569 | SH |  | DFND | 1 | 67569 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1988810 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2290583 | 4455 | SH |  | DFND | 1 | 4455 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 67493 | 708 | SH |  | OTR | 2 | 0 | 708 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5958836 | 62437 | SH |  | SOLE |  | 0 | 0 | 62437 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6592365 | 69218 | SH |  | DFND | 1 | 69218 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7863839 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5595656 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 81450 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1387353 | 30830 | SH |  | DFND | 1 | 30830 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 27398181 | 326158 | SH |  | SOLE |  | 0 | 0 | 326158 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11480580 | 136788 | SH |  | DFND | 1 | 136788 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 223294 | 2646 | SH |  | OTR | 2 | 0 | 2646 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 109367 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2243977 | 28992 | SH |  | DFND | 1 | 28992 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 701047 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2205200 | 26495 | SH |  | DFND | 1 | 26495 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 104537 | 1256 | SH |  | OTR | 2 | 0 | 1256 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 13400 | 185 | SH |  | OTR | 2 | 0 | 185 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 658389 | 9090 | SH |  | DFND | 1 | 9090 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 567417 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 98191716 | 133707 | SH |  | DFND | 1 | 133707 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1374025 | 1871 | SH |  | OTR | 2 | 0 | 1871 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 95042553 | 129418 | SH |  | SOLE |  | 0 | 0 | 129418 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 1194745 | 72277 | SH |  | DFND | 1 | 72277 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 300184 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7300039 | 88625 | SH |  | DFND | 1 | 88625 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 72732 | 883 | SH |  | OTR | 2 | 0 | 883 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3315074 | 40246 | SH |  | SOLE |  | 0 | 0 | 40246 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZH2 | 8844 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZH2 | 233496 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1291134 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 38056 | 31 | SH |  | OTR | 2 | 0 | 31 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2035377 | 1658 | SH |  | DFND | 1 | 1658 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 8379 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 2824745 | 439991 | SH |  | DFND | 1 | 439991 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 4687 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 1092053 | 293563 | SH |  | DFND | 1 | 293563 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 96220 | 27729 | SH |  | SOLE |  | 0 | 0 | 27729 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 7907 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 2875920 | 601657 | SH |  | DFND | 1 | 601657 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 21194304 | 3932153 | SH |  | DFND | 1 | 3932153 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 68944 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 13901 | 490 | SH |  | OTR | 2 | 0 | 490 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 421947 | 14873 | SH |  | DFND | 1 | 14873 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 398542 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 221601 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 665611 | 19204 | SH |  | DFND | 1 | 19204 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 14211 | 410 | SH |  | OTR | 2 | 0 | 410 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2211880 | 34442 | SH |  | DFND | 1 | 34442 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 21257 | 331 | SH |  | OTR | 2 | 0 | 331 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2058833 | 32060 | SH |  | SOLE |  | 0 | 0 | 32060 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 143895 | 860 | SH |  | OTR | 2 | 0 | 860 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10892436 | 65099 | SH |  | SOLE |  | 0 | 0 | 65099 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 17970778 | 107404 | SH |  | DFND | 1 | 107404 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 676841336 | 1306842 | SH |  | SOLE |  | 0 | 0 | 1306842 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4017221 | 7756 | SH |  | OTR | 2 | 0 | 7756 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 231406706 | 446774 | SH |  | DFND | 1 | 446774 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8155740 | 58368 | SH |  | SOLE |  | 0 | 0 | 58368 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 20960 | 150 | SH |  | OTR | 2 | 0 | 150 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 808759 | 5788 | SH |  | DFND | 1 | 5788 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 811405 | 6104 | SH |  | DFND | 1 | 6104 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1015186 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 40145 | 302 | SH |  | OTR | 2 | 0 | 302 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 2000000 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 20575 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 889441 | 50138 | SH |  | DFND | 1 | 50138 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 2925 | 87 | SH |  | OTR | 2 | 0 | 87 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 440812 | 13115 | SH |  | DFND | 1 | 13115 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 414805 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 3384879 | 145524 | SH |  | DFND | 1 | 145524 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 72036 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 7411557 | 464966 | SH |  | DFND | 1 | 464966 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 736787 | 46223 | SH |  | SOLE |  | 0 | 0 | 46223 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 5686448 | 848724 | SH |  | DFND | 1 | 848724 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 506167 | 75547 | SH |  | SOLE |  | 0 | 0 | 75547 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 17916 | 2674 | SH |  | OTR | 2 | 0 | 2674 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 692494 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1914934 | 15472 | SH |  | DFND | 1 | 15472 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 10745 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 333811 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 235363 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1731 | 67 | SH |  | OTR | 2 | 0 | 67 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 179648 | 6955 | SH |  | DFND | 1 | 6955 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2604389 | 18320 | SH |  | DFND | 1 | 18320 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 154491 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 22035 | 155 | SH |  | OTR | 2 | 0 | 155 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2140584 | 30014 | SH |  | DFND | 1 | 30014 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 397376 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2443034 | 18950 | SH |  | DFND | 1 | 18950 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 490929 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1531 | 8 | SH |  | OTR | 2 | 0 | 8 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 728316 | 3806 | SH |  | DFND | 1 | 3806 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 444148 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 416964 | 9215 | SH |  | DFND | 1 | 9215 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1016855 | 22472 | SH |  | SOLE |  | 0 | 0 | 22472 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 49533 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 353612 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 968 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 367624 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1671987 | 8632 | SH |  | DFND | 1 | 8632 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5421919 | 86792 | SH |  | DFND | 1 | 86792 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 110950 | 1771 | SH |  | OTR | 2 | 0 | 1771 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4698095 | 75154 | SH |  | SOLE |  | 0 | 0 | 75154 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 320933 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1003460 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 24830 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 139048 | 151 | SH |  | OTR | 2 | 0 | 151 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2389016 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8915208 | 9684 | SH |  | DFND | 1 | 9684 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 64550 | 959 | SH |  | OTR | 2 | 0 | 959 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2759636 | 40999 | SH |  | SOLE |  | 0 | 0 | 40999 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5061722 | 75200 | SH |  | DFND | 1 | 75200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5026038 | 10548 | SH |  | DFND | 1 | 10548 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 65278 | 137 | SH |  | OTR | 2 | 0 | 137 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6867799 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 596025 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 603629 | 2907 | SH |  | DFND | 1 | 2907 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 257039 | 1617 | SH |  | OTR | 2 | 0 | 1617 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 15317057 | 96357 | SH |  | SOLE |  | 0 | 0 | 96357 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13085694 | 82321 | SH |  | DFND | 1 | 82321 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 482610 | 29858 | SH |  | SOLE |  | 0 | 0 | 29858 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 19572432 | 3637999 | SH |  | DFND | 1 | 3637999 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 82992 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 5310063 | 104704 | SH |  | SOLE |  | 0 | 0 | 104704 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 257996 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1620035 | 6983 | SH |  | DFND | 1 | 6983 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1675590 | 48316 | SH |  | SOLE |  | 0 | 0 | 48316 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1115135 | 32155 | SH |  | DFND | 1 | 32155 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 14912 | 430 | SH |  | OTR | 2 | 0 | 430 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 139059 | 304 | SH |  | OTR | 2 | 0 | 304 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5436280 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5204329 | 11381 | SH |  | DFND | 1 | 11381 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 669378 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2608660 | 38895 | SH |  | DFND | 1 | 38895 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1310837 | 26243 | SH |  | SOLE |  | 0 | 0 | 26243 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 20215 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 781913 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 436546 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 818364 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 77259 | 449 | SH |  | OTR | 2 | 0 | 449 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 787611 | 4577 | SH |  | DFND | 1 | 4577 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 651806 | 7074 | SH |  | DFND | 1 | 7074 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 13360 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1307750 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3892959 | 6861 | SH |  | DFND | 1 | 6861 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2870251 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 27803 | 49 | SH |  | OTR | 2 | 0 | 49 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 609593 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 601221 | 5946 | SH |  | DFND | 1 | 5946 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 16683 | 165 | SH |  | OTR | 2 | 0 | 165 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 40449 | 1585 | SH |  | DFND | 1 | 1585 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 3700 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 592549 | 23219 | SH |  | SOLE |  | 0 | 0 | 23219 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 16052 | 565 | SH |  | OTR | 2 | 0 | 565 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 801990 | 28229 | SH |  | DFND | 1 | 28229 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 309953 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1273493 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 938813 | 2418 | SH |  | DFND | 1 | 2418 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 119409 | 574 | SH |  | OTR | 2 | 0 | 574 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 556980 | 2677 | SH |  | DFND | 1 | 2677 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 887040 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 367226 | 50792 | SH |  | DFND | 1 | 50792 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 83984 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 1202800 | 28005 | SH |  | DFND | 1 | 28005 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 2792 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7554926 | 85415 | SH |  | DFND | 1 | 85415 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 23174 | 262 | SH |  | OTR | 2 | 0 | 262 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 22190241 | 250879 | SH |  | SOLE |  | 0 | 0 | 250879 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 745614 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2624294 | 16303 | SH |  | DFND | 1 | 16303 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 7244 | 45 | SH |  | OTR | 2 | 0 | 45 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 457965 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1554510 | 16829 | SH |  | DFND | 1 | 16829 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 900419 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 49488 | 681 | SH |  | OTR | 2 | 0 | 681 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 8146976 | 112109 | SH |  | DFND | 1 | 112109 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 30552 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 14506 | 480 | SH |  | OTR | 2 | 0 | 480 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 612585 | 20271 | SH |  | DFND | 1 | 20271 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 61840 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 1352480 | 33812 | SH |  | SOLE |  | 0 | 0 | 33812 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 10259 | 725 | SH |  | OTR | 2 | 0 | 725 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 4948673 | 349730 | SH |  | DFND | 1 | 349730 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 252594 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 104700 | 7962 | SH |  | DFND | 1 | 7962 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 163981 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 669970 | 24713 | SH |  | SOLE |  | 0 | 0 | 24713 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 365943 | 13498 | SH |  | DFND | 1 | 13498 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 226426 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 2822326 | 71797 | SH |  | DFND | 1 | 71797 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 123480 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 3712379 | 295807 | SH |  | DFND | 1 | 295807 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 81957 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 461565 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1572 | 14 | SH |  | OTR | 2 | 0 | 14 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 107222 | 18778 | SH |  | DFND | 1 | 18778 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 47148 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 71171 | 9219 | SH |  | DFND | 1 | 9219 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 303026 | 39252 | SH |  | SOLE |  | 0 | 0 | 39252 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 226125 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 896387 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 62783 | 530 | SH |  | OTR | 2 | 0 | 530 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2184075 | 18437 | SH |  | DFND | 1 | 18437 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 451788 | 2972 | SH |  | DFND | 1 | 2972 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 110801 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 50463878 | 42091 | SH |  | SOLE |  | 0 | 0 | 42091 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 460385 | 384 | SH |  | OTR | 2 | 0 | 384 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 49452464 | 41248 | SH |  | DFND | 1 | 41248 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 64707 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 14504657 | 1405490 | SH |  | DFND | 1 | 1405490 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 19979 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 384746 | 25016 | SH |  | DFND | 1 | 25016 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1120513 | 7982 | SH |  | DFND | 1 | 7982 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 444444 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 16144 | 115 | SH |  | OTR | 2 | 0 | 115 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 136741 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 346776 | 7202 | SH |  | DFND | 1 | 7202 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 2993633 | 310543 | SH |  | SOLE |  | 0 | 0 | 310543 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 113480 | 1977 | SH |  | OTR | 2 | 0 | 1977 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1886870 | 32872 | SH |  | DFND | 1 | 32872 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 975341 | 16992 | SH |  | SOLE |  | 0 | 0 | 16992 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 159636 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 149964 | 28619 | SH |  | DFND | 1 | 28619 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 445754 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 256745 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4388960 | 52058 | SH |  | SOLE |  | 0 | 0 | 52058 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 82624 | 980 | SH |  | OTR | 2 | 0 | 980 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8842312 | 104879 | SH |  | DFND | 1 | 104879 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1447112 | 47122 | SH |  | DFND | 1 | 47122 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 725949 | 23612 | SH |  | SOLE |  | 0 | 0 | 23612 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 21567 | 700 | SH |  | OTR | 2 | 0 | 700 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 744474 | 21548 | SH |  | DFND | 1 | 21548 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 501202 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3420 | 99 | SH |  | OTR | 2 | 0 | 99 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 4413821 | 22321 | SH |  | DFND | 1 | 22321 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 378975 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 134038 | 64133 | SH |  | SOLE |  | 0 | 0 | 64133 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8745848 | 115854 | SH |  | DFND | 1 | 115854 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10650562 | 141086 | SH |  | SOLE |  | 0 | 0 | 141086 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 185706 | 2460 | SH |  | OTR | 2 | 0 | 2460 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 666206 | 9004 | SH |  | DFND | 1 | 9004 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 39437 | 533 | SH |  | OTR | 2 | 0 | 533 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1325457 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1593 | 11 | SH |  | OTR | 2 | 0 | 11 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1212534 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 969743 | 6698 | SH |  | DFND | 1 | 6698 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 116041 | 1660 | SH |  | OTR | 2 | 0 | 1660 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4459412 | 63953 | SH |  | DFND | 1 | 63953 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7720185 | 110484 | SH |  | SOLE |  | 0 | 0 | 110484 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 58102 | 7625 | SH |  | DFND | 1 | 7625 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 560809 | 73597 | SH |  | SOLE |  | 0 | 0 | 73597 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 827993 | 19122 | SH |  | DFND | 1 | 19122 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 809926 | 18705 | SH |  | SOLE |  | 0 | 0 | 18705 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BSW3 | 489969 | 104471 | SH |  | SOLE |  | 0 | 0 | 104471 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 1269302 | 42838 | SH |  | DFND | 1 | 42838 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 4741 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 516900 | 13482 | SH |  | DFND | 1 | 13482 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 185987 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 737828 | 17332 | SH |  | SOLE |  | 0 | 0 | 17332 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 705981 | 16584 | SH |  | DFND | 1 | 16584 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 76810 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 110037 | 3891 | SH |  | DFND | 1 | 3891 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 16968 | 600 | SH |  | OTR | 2 | 0 | 600 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 533038 | 110819 | SH |  | SOLE |  | 0 | 0 | 110819 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 4733 | 984 | SH |  | OTR | 2 | 0 | 984 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 955491 | 198647 | SH |  | DFND | 1 | 198647 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 39950 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 861524 | 65515 | SH |  | DFND | 1 | 65515 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 7568 | 1041 | SH |  | OTR | 2 | 0 | 1041 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 261211 | 35930 | SH |  | SOLE |  | 0 | 0 | 35930 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 1497562 | 205992 | SH |  | DFND | 1 | 205992 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 838216 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 14752 | 65 | SH |  | OTR | 2 | 0 | 65 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 568554 | 2505 | SH |  | DFND | 1 | 2505 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3483210 | 11595 | SH |  | DFND | 1 | 11595 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4830384 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 119863 | 399 | SH |  | OTR | 2 | 0 | 399 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 1548997 | 62460 | SH |  | DFND | 1 | 62460 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 12878 | 510 | SH |  | OTR | 2 | 0 | 510 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 178758 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1307048 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 30152 | 223 | SH |  | OTR | 2 | 0 | 223 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1047848 | 7785 | SH |  | DFND | 1 | 7785 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 1173628 | 54184 | SH |  | DFND | 1 | 54184 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 2166 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4601532 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 55448 | 91 | SH |  | OTR | 2 | 0 | 91 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7669166 | 12586 | SH |  | DFND | 1 | 12586 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 98330 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 194461 | 15695 | SH |  | DFND | 1 | 15695 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 101630 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 176064 | 3004 | SH |  | DFND | 1 | 3004 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 493585 | 20040 | SH |  | DFND | 1 | 20040 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 441670 | 17932 | SH |  | SOLE |  | 0 | 0 | 17932 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 17931 | 728 | SH |  | OTR | 2 | 0 | 728 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 12786 | 965 | SH |  | OTR | 2 | 0 | 965 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 308464 | 23280 | SH |  | SOLE |  | 0 | 0 | 23280 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1104626 | 83368 | SH |  | DFND | 1 | 83368 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 986099 | 9846 | SH |  | DFND | 1 | 9846 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 91638 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 9860315 | 76890 | SH |  | DFND | 1 | 76890 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 47192 | 368 | SH |  | OTR | 2 | 0 | 368 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3824917 | 29826 | SH |  | SOLE |  | 0 | 0 | 29826 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 70639 | 1273 | SH |  | OTR | 2 | 0 | 1273 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 13778902 | 248313 | SH |  | DFND | 1 | 248313 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2883290 | 51960 | SH |  | SOLE |  | 0 | 0 | 51960 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 59242 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 88116 | 7791 | SH |  | DFND | 1 | 7791 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 11337 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2383133 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3429479 | 21176 | SH |  | DFND | 1 | 21176 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 21133 | 1320 | SH |  | OTR | 2 | 0 | 1320 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 7033634 | 439328 | SH |  | DFND | 1 | 439328 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4396638 | 274618 | SH |  | SOLE |  | 0 | 0 | 274618 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2567061 | 18955 | SH |  | DFND | 1 | 18955 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2791649 | 20608 | SH |  | SOLE |  | 0 | 0 | 20608 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 30267 | 223 | SH |  | OTR | 2 | 0 | 223 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1585880 | 35961 | SH |  | SOLE |  | 0 | 0 | 35961 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 241619 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 396796 | 5334 | SH |  | DFND | 1 | 5334 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 11902 | 160 | SH |  | OTR | 2 | 0 | 160 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 149998 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 466325 | 7943 | SH |  | DFND | 1 | 7943 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 2042 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 217171 | 16063 | SH |  | DFND | 1 | 16063 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 63564 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 16281022 | 1254316 | SH |  | DFND | 1 | 1254316 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 33144 | 1207 | SH |  | DFND | 1 | 1207 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 215593 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 205000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 5519651 | 674774 | SH |  | DFND | 1 | 674774 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 253234 | 17537 | SH |  | SOLE |  | 0 | 0 | 17537 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 645932 | 6548 | SH |  | DFND | 1 | 6548 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 81378 | 825 | SH |  | OTR | 2 | 0 | 825 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1946859 | 19737 | SH |  | SOLE |  | 0 | 0 | 19737 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4185292 | 22431 | SH |  | OTR | 2 | 0 | 22431 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 265399001 | 1422799 | SH |  | SOLE |  | 0 | 0 | 1422799 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 320380594 | 1717122 | SH |  | DFND | 1 | 1717122 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2506814 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1012367 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 208829 | 917 | SH |  | OTR | 2 | 0 | 917 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2072018 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1441384 | 6329 | SH |  | DFND | 1 | 6329 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 4868625 | 331650 | SH |  | DFND | 1 | 331650 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 30945 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | BBG0105XBSL3 | 326965 | 20183 | SH |  | SOLE |  | 0 | 0 | 20183 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2538027 | 53715 | SH |  | DFND | 1 | 53715 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2109477 | 44603 | SH |  | SOLE |  | 0 | 0 | 44603 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 22294 | 471 | SH |  | OTR | 2 | 0 | 471 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1203292 | 48559 | SH |  | DFND | 1 | 48559 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 436796 | 17627 | SH |  | SOLE |  | 0 | 0 | 17627 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 99300 | 23813 | SH |  | SOLE |  | 0 | 0 | 23813 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 205186 | 4718 | SH |  | DFND | 1 | 4718 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 219428 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 258788 | 5593 | SH |  | DFND | 1 | 5593 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 4627 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 568381 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 978700 | 75459 | SH |  | DFND | 1 | 75459 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 109117 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 39293 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 76617 | 12643 | SH |  | DFND | 1 | 12643 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 15628 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 173250 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 206515 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 460242 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 11004 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1486680 | 16212 | SH |  | DFND | 1 | 16212 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 27874 | 198 | SH |  | OTR | 2 | 0 | 198 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1388674 | 9864 | SH |  | DFND | 1 | 9864 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1313012 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| OLD MKT CAP CORP | COM | 65373A109 | BBG001S8F5L8 | 309000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 3073 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 526098 | 23968 | SH |  | DFND | 1 | 23968 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 541416 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2267898 | 53400 | SH |  | SOLE |  | 0 | 0 | 53400 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 17625 | 415 | SH |  | OTR | 2 | 0 | 415 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 587762 | 13839 | SH |  | DFND | 1 | 13839 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1318796 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 324338 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 334200 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1699566 | 40255 | SH |  | DFND | 1 | 40255 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 214825 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 46193 | 1517 | SH |  | OTR | 2 | 0 | 1517 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 436570 | 14337 | SH |  | DFND | 1 | 14337 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 9865 | 121 | SH |  | OTR | 2 | 0 | 121 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1296755 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1435619 | 17608 | SH |  | DFND | 1 | 17608 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 561772 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 22436 | 455 | SH |  | OTR | 2 | 0 | 455 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1405947 | 28512 | SH |  | DFND | 1 | 28512 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 835112 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2716768 | 33565 | SH |  | DFND | 1 | 33565 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 527524 | 9343 | SH |  | DFND | 1 | 9343 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 685199 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 27364 | 375 | SH |  | OTR | 2 | 0 | 375 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5664838 | 77632 | SH |  | SOLE |  | 0 | 0 | 77632 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2460044 | 33713 | SH |  | DFND | 1 | 33713 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1501393 | 71021 | SH |  | DFND | 1 | 71021 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 541374 | 25609 | SH |  | SOLE |  | 0 | 0 | 25609 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2962677 | 22927 | SH |  | DFND | 1 | 22927 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 374997 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 91 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 352368 | 166999 | SH |  | SOLE |  | 0 | 0 | 166999 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 5045 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 175372 | 22004 | SH |  | SOLE |  | 0 | 0 | 22004 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 3055 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 255216 | 12365 | SH |  | DFND | 1 | 12365 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1530184 | 55122 | SH |  | DFND | 1 | 55122 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 87334 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 48885011 | 173821 | SH |  | SOLE |  | 0 | 0 | 173821 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 682569 | 2427 | SH |  | OTR | 2 | 0 | 2427 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 43089266 | 153212 | SH |  | DFND | 1 | 153212 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 11607 | 3616 | SH |  | DFND | 1 | 3616 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 21895 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 2494039 | 1005661 | SH |  | SOLE |  | 0 | 0 | 1005661 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 885 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 477 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 91130 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 8527420 | 79096 | SH |  | SOLE |  | 0 | 0 | 79096 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 77624 | 720 | SH |  | OTR | 2 | 0 | 720 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6496674 | 60260 | SH |  | DFND | 1 | 60260 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 16340 | 1530 | SH |  | OTR | 2 | 0 | 1530 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 343564 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 107227 | 10040 | SH |  | DFND | 1 | 10040 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 127759 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 2927362 | 112074 | SH |  | DFND | 1 | 112074 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 9273 | 355 | SH |  | OTR | 2 | 0 | 355 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 58520 | 608 | SH |  | OTR | 2 | 0 | 608 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 540347 | 5614 | SH |  | DFND | 1 | 5614 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 824215 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2486143 | 19168 | SH |  | DFND | 1 | 19168 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 18158 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 627938 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 159264 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 219829 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1238344 | 13544 | SH |  | DFND | 1 | 13544 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3017781 | 33006 | SH |  | SOLE |  | 0 | 0 | 33006 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 22492 | 246 | SH |  | OTR | 2 | 0 | 246 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 70766 | 3863 | SH |  | DFND | 1 | 3863 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 147132 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1767268 | 43766 | SH |  | DFND | 1 | 43766 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 166326 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 682686 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 728496 | 5150 | SH |  | DFND | 1 | 5150 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 72201 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 182276 | 4496 | SH |  | DFND | 1 | 4496 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 72739 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 199399 | 10595 | SH |  | DFND | 1 | 10595 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 246001 | 22610 | SH |  | DFND | 1 | 22610 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 2067 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2629330 | 26743 | SH |  | DFND | 1 | 26743 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4525262 | 46026 | SH |  | SOLE |  | 0 | 0 | 46026 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 43359 | 441 | SH |  | OTR | 2 | 0 | 441 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 575964 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 57 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 20539 | 16046 | SH |  | SOLE |  | 0 | 0 | 16046 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1623634 | 7450 | SH |  | DFND | 1 | 7450 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2272125 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 46892 | 215 | SH |  | OTR | 2 | 0 | 215 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 946678 | 57305 | SH |  | SOLE |  | 0 | 0 | 57305 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 7764 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 11855111 | 64988 | SH |  | DFND | 1 | 64988 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 334741 | 1835 | SH |  | OTR | 2 | 0 | 1835 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16434198 | 90885 | SH |  | SOLE |  | 0 | 0 | 90885 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5881014 | 28882 | SH |  | DFND | 1 | 28882 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 117896 | 579 | SH |  | OTR | 2 | 0 | 579 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10127599 | 49738 | SH |  | SOLE |  | 0 | 0 | 49738 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1354885 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 804758 | 6893 | SH |  | DFND | 1 | 6893 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 40979 | 351 | SH |  | OTR | 2 | 0 | 351 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1278642 | 33014 | SH |  | SOLE |  | 0 | 0 | 33014 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 795442 | 20538 | SH |  | DFND | 1 | 20538 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 16081 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 320834 | 9058 | SH |  | DFND | 1 | 9058 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 373256 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 679998 | 35941 | SH |  | DFND | 1 | 35941 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1387180 | 125197 | SH |  | DFND | 1 | 125197 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 267663 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 131918 | 174 | SH |  | OTR | 2 | 0 | 174 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6635574 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5684169 | 7497 | SH |  | DFND | 1 | 7497 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 249839 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 16169 | 195 | SH |  | OTR | 2 | 0 | 195 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1383393 | 16683 | SH |  | DFND | 1 | 16683 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 116956 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 2130822 | 28791 | SH |  | DFND | 1 | 28791 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1715708 | 16588 | SH |  | DFND | 1 | 16588 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 458299 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 61549 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 70194 | 13551 | SH |  | DFND | 1 | 13551 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 38155 | 301 | SH |  | OTR | 2 | 0 | 301 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2214244 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4271356 | 33696 | SH |  | DFND | 1 | 33696 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 207772 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 292704 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 6660 | 32 | SH |  | OTR | 2 | 0 | 32 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 360906 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 431485 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 76609 | 481 | SH |  | OTR | 2 | 0 | 481 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 52973 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 11906 | 1968 | SH |  | DFND | 1 | 1968 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2944094 | 43902 | SH |  | DFND | 1 | 43902 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4275051 | 63750 | SH |  | SOLE |  | 0 | 0 | 63750 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 27092 | 404 | SH |  | OTR | 2 | 0 | 404 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 210489 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 753345 | 24970 | SH |  | DFND | 1 | 24970 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 425544 | 6865 | SH |  | DFND | 1 | 6865 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 16861 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 753898 | 5704 | SH |  | DFND | 1 | 5704 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 627809 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 36407 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 374054 | 14487 | SH |  | DFND | 1 | 14487 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 1718862 | 121389 | SH |  | DFND | 1 | 121389 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 132185 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 2351 | 166 | SH |  | OTR | 2 | 0 | 166 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 743365 | 44380 | SH |  | DFND | 1 | 44380 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 143347 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 6900 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 147661 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 300596 | 5228 | SH |  | DFND | 1 | 5228 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 48015 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 311652 | 7703 | SH |  | DFND | 1 | 7703 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 31036 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 669293 | 25468 | SH |  | DFND | 1 | 25468 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 55393 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 3281077 | 170357 | SH |  | DFND | 1 | 170357 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 244865 | 1408 | SH |  | DFND | 1 | 1408 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 305734 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 10435 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2192795 | 19798 | SH |  | DFND | 1 | 19798 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 7975 | 72 | SH |  | OTR | 2 | 0 | 72 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 513788 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 296384 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 65610 | 259 | SH |  | OTR | 2 | 0 | 259 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 391633 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9948938 | 70841 | SH |  | DFND | 1 | 70841 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 212346 | 1512 | SH |  | OTR | 2 | 0 | 1512 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20776291 | 147938 | SH |  | SOLE |  | 0 | 0 | 147938 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 105524 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 211197 | 5608 | SH |  | DFND | 1 | 5608 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 399930 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 233674 | 2246 | SH |  | DFND | 1 | 2246 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 1149288 | 62936 | SH |  | SOLE |  | 0 | 0 | 62936 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1257385 | 98233 | SH |  | DFND | 1 | 98233 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 167975 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 328839 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 216843 | 9737 | SH |  | DFND | 1 | 9737 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 215514 | 18233 | SH |  | DFND | 1 | 18233 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 591 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 73226 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 309183 | 24422 | SH |  | DFND | 1 | 24422 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6192998 | 243053 | SH |  | DFND | 1 | 243053 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 142586 | 5596 | SH |  | OTR | 2 | 0 | 5596 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7613596 | 298807 | SH |  | SOLE |  | 0 | 0 | 298807 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 892908 | 59186 | SH |  | SOLE |  | 0 | 0 | 59186 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 28347 | 1878 | SH |  | OTR | 2 | 0 | 1878 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 390407 | 25889 | SH |  | DFND | 1 | 25889 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 20204175 | 1208384 | SH |  | DFND | 1 | 1208384 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 93415 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 4967 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 116523 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 20277660 | 125016 | SH |  | DFND | 1 | 125016 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 23314765 | 143741 | SH |  | SOLE |  | 0 | 0 | 143741 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 289365 | 1784 | SH |  | OTR | 2 | 0 | 1784 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 44343 | 326 | SH |  | OTR | 2 | 0 | 326 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5252077 | 38612 | SH |  | SOLE |  | 0 | 0 | 38612 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3782690 | 27810 | SH |  | DFND | 1 | 27810 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 108790 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 208402 | 3626 | SH |  | DFND | 1 | 3626 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 143024 | 6232 | SH |  | DFND | 1 | 6232 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 67863 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 154736 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 171065 | 4201 | SH |  | DFND | 1 | 4201 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 377124 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1449416 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 418770 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2544557 | 27130 | SH |  | DFND | 1 | 27130 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 844954 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 3283 | 35 | SH |  | OTR | 2 | 0 | 35 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 6725 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 517349 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 397643 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3757304 | 116795 | SH |  | DFND | 1 | 116795 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 12868 | 400 | SH |  | OTR | 2 | 0 | 400 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 788906 | 24523 | SH |  | SOLE |  | 0 | 0 | 24523 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 275163 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 425677 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 282329 | 24744 | SH |  | SOLE |  | 0 | 0 | 24744 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 116690 | 10227 | SH |  | DFND | 1 | 10227 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 37268469 | 2184553 | SH |  | SOLE |  | 0 | 0 | 2184553 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2335 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 37488065 | 2055267 | SH |  | SOLE |  | 0 | 0 | 2055267 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 84182 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 330603 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 4671 | 45 | SH |  | OTR | 2 | 0 | 45 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 282724 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 904891 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 51323 | 22027 | SH |  | SOLE |  | 0 | 0 | 22027 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 172792 | 74160 | SH |  | DFND | 1 | 74160 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 24482 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 100465 | 500 | SH |  | OTR | 2 | 0 | 500 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8120506 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7439985 | 37028 | SH |  | DFND | 1 | 37028 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 128875 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1698966 | 29227 | SH |  | DFND | 1 | 29227 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 13370 | 230 | SH |  | OTR | 2 | 0 | 230 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 16434 | 53 | SH |  | OTR | 2 | 0 | 53 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 342352 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1925732 | 6211 | SH |  | DFND | 1 | 6211 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 508267 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1751468 | 13790 | SH |  | DFND | 1 | 13790 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 3104 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 539309 | 32140 | SH |  | SOLE |  | 0 | 0 | 32140 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 122688 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 254894 | 5793 | SH |  | DFND | 1 | 5793 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 407725 | 8285 | SH |  | DFND | 1 | 8285 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 5089 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 520311 | 4841 | SH |  | DFND | 1 | 4841 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 629940 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 311220 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 567861 | 1863 | SH |  | DFND | 1 | 1863 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 107883 | 2683 | SH |  | DFND | 1 | 2683 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 562136 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 10455 | 260 | SH |  | OTR | 2 | 0 | 260 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 152480 | 29099 | SH |  | DFND | 1 | 29099 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 16817 | 160 | SH |  | OTR | 2 | 0 | 160 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 988661 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 892638 | 8492 | SH |  | DFND | 1 | 8492 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 994347 | 26701 | SH |  | SOLE |  | 0 | 0 | 26701 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 895356 | 24095 | SH |  | DFND | 1 | 24095 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 24793 | 665 | SH |  | OTR | 2 | 0 | 665 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 81351 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1134036 | 12546 | SH |  | DFND | 1 | 12546 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 98190 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 166049 | 5973 | SH |  | DFND | 1 | 5973 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 924081 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 309005 | 4952 | SH |  | DFND | 1 | 4952 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 11085 | 108 | SH |  | OTR | 2 | 0 | 108 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1057294 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3059285 | 29806 | SH |  | DFND | 1 | 29806 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 341634 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 185300 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3436186 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 678937 | 2446 | SH |  | DFND | 1 | 2446 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 370573 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 142722 | 6458 | SH |  | DFND | 1 | 6458 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 235026 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 103272 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 21805 | 263 | SH |  | OTR | 2 | 0 | 263 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 993787 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2176698 | 26254 | SH |  | DFND | 1 | 26254 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 128735 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 482468 | 13518 | SH |  | DFND | 1 | 13518 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 10938 | 150 | SH |  | OTR | 2 | 0 | 150 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 535525 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2535820 | 34775 | SH |  | DFND | 1 | 34775 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 26711193 | 173844 | SH |  | SOLE |  | 0 | 0 | 173844 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 351705 | 2289 | SH |  | OTR | 2 | 0 | 2289 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 19660083 | 127954 | SH |  | DFND | 1 | 127954 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 155457 | 4804 | SH |  | DFND | 1 | 4804 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 131899 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 116722 | 2657 | SH |  | DFND | 1 | 2657 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 595647 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 85943985 | 464383 | SH |  | SOLE |  | 0 | 0 | 464383 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 12274841 | 49706 | SH |  | DFND | 1 | 49706 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 269423 | 1091 | SH |  | OTR | 2 | 0 | 1091 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5780479 | 50476 | SH |  | DFND | 1 | 50476 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 119101 | 1040 | SH |  | OTR | 2 | 0 | 1040 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5038307 | 43995 | SH |  | SOLE |  | 0 | 0 | 43995 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 49869 | 9517 | SH |  | DFND | 1 | 9517 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 36843 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 217871 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 214440 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 128837 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 6207547 | 72739 | SH |  | SOLE |  | 0 | 0 | 72739 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 2947329 | 40843 | SH |  | SOLE |  | 0 | 0 | 40843 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 286311 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 786048 | 11847 | SH |  | DFND | 1 | 11847 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 825542 | 12427 | SH |  | DFND | 1 | 12427 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 62113 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 163263 | 8468 | SH |  | DFND | 1 | 8468 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 682917 | 35421 | SH |  | SOLE |  | 0 | 0 | 35421 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3138338 | 30252 | SH |  | DFND | 1 | 30252 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5918110 | 57047 | SH |  | SOLE |  | 0 | 0 | 57047 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 31226 | 301 | SH |  | OTR | 2 | 0 | 301 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 5234 | 187 | SH |  | OTR | 2 | 0 | 187 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 200452 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 6509083 | 232550 | SH |  | DFND | 1 | 232550 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1426216 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 996016 | 4906 | SH |  | DFND | 1 | 4906 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 48725 | 240 | SH |  | OTR | 2 | 0 | 240 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 326204 | 5315 | SH |  | DFND | 1 | 5315 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 34980 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1606265 | 5561 | SH |  | DFND | 1 | 5561 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 30618 | 106 | SH |  | OTR | 2 | 0 | 106 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1463779 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 52746 | 632 | SH |  | OTR | 2 | 0 | 632 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2226004 | 26672 | SH |  | DFND | 1 | 26672 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2275884 | 27269 | SH |  | SOLE |  | 0 | 0 | 27269 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4483551 | 33933 | SH |  | DFND | 1 | 33933 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1572551 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1271063 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 45676 | 545 | SH |  | OTR | 2 | 0 | 545 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1494668 | 17834 | SH |  | DFND | 1 | 17834 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 25908 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 5795502 | 561036 | SH |  | DFND | 1 | 561036 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 403695 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 341087 | 4072 | SH |  | DFND | 1 | 4072 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 452945 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 1680213 | 23211 | SH |  | DFND | 1 | 23211 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1300622 | 17195 | SH |  | DFND | 1 | 17195 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 100605 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 14744 | 330 | SH |  | OTR | 2 | 0 | 330 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 411369 | 9207 | SH |  | DFND | 1 | 9207 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 83583 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3643 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 445179 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1848767 | 20298 | SH |  | DFND | 1 | 20298 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9540436 | 57348 | SH |  | DFND | 1 | 57348 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 148726 | 894 | SH |  | OTR | 2 | 0 | 894 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10235162 | 61525 | SH |  | SOLE |  | 0 | 0 | 61525 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1531588 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 353850 | 2674 | SH |  | DFND | 1 | 2674 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 67136 | 162 | SH |  | OTR | 2 | 0 | 162 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7588789 | 18312 | SH |  | DFND | 1 | 18312 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4307776 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 259347 | 183934 | SH |  | SOLE |  | 0 | 0 | 183934 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 70852 | 5751 | SH |  | DFND | 1 | 5751 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 862647 | 70020 | SH |  | SOLE |  | 0 | 0 | 70020 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 11664164 | 61203 | SH |  | SOLE |  | 0 | 0 | 61203 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2579863 | 13537 | SH |  | DFND | 1 | 13537 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 81569 | 428 | SH |  | OTR | 2 | 0 | 428 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 153833 | 8071 | SH |  | DFND | 1 | 8071 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 723975 | 37984 | SH |  | SOLE |  | 0 | 0 | 37984 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 197870 | 5463 | SH |  | DFND | 1 | 5463 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 176223 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 8383 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 3748086 | 49181 | SH |  | DFND | 1 | 49181 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 780239 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 450143 | 10294 | SH |  | DFND | 1 | 10294 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 131 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 365582 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 11938 | 38 | SH |  | OTR | 2 | 0 | 38 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3995674 | 12743 | SH |  | DFND | 1 | 12743 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 665734 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1294893 | 12427 | SH |  | DFND | 1 | 12427 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 789628 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 424730 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 3439908 | 91390 | SH |  | DFND | 1 | 91390 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 34175 | 198 | SH |  | OTR | 2 | 0 | 198 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4061508 | 23531 | SH |  | DFND | 1 | 23531 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2333447 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 138566 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 222989 | 8402 | SH |  | DFND | 1 | 8402 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 747682 | 6900 | SH |  | DFND | 1 | 6900 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 757341 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 7585 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 3099165 | 7941 | SH |  | DFND | 1 | 7941 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1994382 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 18507 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3753957 | 61753 | SH |  | DFND | 1 | 61753 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1551766 | 25527 | SH |  | SOLE |  | 0 | 0 | 25527 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 42188 | 694 | SH |  | OTR | 2 | 0 | 694 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 12600 | 2582 | SH |  | DFND | 1 | 2582 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 418733 | 85806 | SH |  | SOLE |  | 0 | 0 | 85806 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 206301 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2589679 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 22999 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 341552 | 58990 | SH |  | DFND | 1 | 58990 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 165461 | 28577 | SH |  | SOLE |  | 0 | 0 | 28577 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 242892 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 17255 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3292320 | 22953 | SH |  | DFND | 1 | 22953 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 650935 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 7537 | 103 | SH |  | OTR | 2 | 0 | 103 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 802811 | 11012 | SH |  | DFND | 1 | 11012 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 55665 | 99 | SH |  | OTR | 2 | 0 | 99 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2077453 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4973561 | 8846 | SH |  | DFND | 1 | 8846 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1725929 | 65267 | SH |  | SOLE |  | 0 | 0 | 65267 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4682883 | 177584 | SH |  | DFND | 1 | 177584 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 20775 | 780 | SH |  | OTR | 2 | 0 | 780 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2752515 | 14326 | SH |  | DFND | 1 | 14326 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 78389 | 408 | SH |  | OTR | 2 | 0 | 408 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1459454 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1349670 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 4035374 | 14369 | SH |  | DFND | 1 | 14369 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 997755 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 14710 | 308 | SH |  | OTR | 2 | 0 | 308 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 9051563 | 189522 | SH |  | DFND | 1 | 189522 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 4277666 | 262433 | SH |  | SOLE |  | 0 | 0 | 262433 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 15599 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 10157 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 651928 | 2567 | SH |  | DFND | 1 | 2567 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 766735 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 57770 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 190463 | 5163 | SH |  | DFND | 1 | 5163 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 94063 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 165679 | 6562 | SH |  | DFND | 1 | 6562 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 66536 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1850261 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1636999 | 12247 | SH |  | DFND | 1 | 12247 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 5149481 | 22440 | SH |  | SOLE |  | 0 | 0 | 22440 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4333161 | 18883 | SH |  | DFND | 1 | 18883 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 52551 | 229 | SH |  | OTR | 2 | 0 | 229 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 287924 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 347167 | 8040 | SH |  | DFND | 1 | 8040 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 63506 | 232 | SH |  | OTR | 2 | 0 | 232 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2144721 | 7835 | SH |  | DFND | 1 | 7835 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2484656 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 412447 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 176143 | 2746 | SH |  | DFND | 1 | 2746 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 15505 | 240 | SH |  | OTR | 2 | 0 | 240 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 15411 | 330 | SH |  | OTR | 2 | 0 | 330 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 157472 | 3372 | SH |  | DFND | 1 | 3372 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 29048 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 9628 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 589309 | 27667 | SH |  | DFND | 1 | 27667 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 456656 | 5210 | SH |  | DFND | 1 | 5210 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 330808 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 479918 | 11674 | SH |  | DFND | 1 | 11674 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 106061 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 15993 | 385 | SH |  | OTR | 2 | 0 | 385 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 639891 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 16395 | 670 | SH |  | OTR | 2 | 0 | 670 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 364946 | 14914 | SH |  | DFND | 1 | 14914 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 277110 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 199504 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 14895 | 500 | SH |  | OTR | 2 | 0 | 500 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 107989 | 3625 | SH |  | DFND | 1 | 3625 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 233901 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1183344 | 17927 | SH |  | DFND | 1 | 17927 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 9637 | 146 | SH |  | OTR | 2 | 0 | 146 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 183359 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 163753 | 8605 | SH |  | DFND | 1 | 8605 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 84170 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 245978 | 21596 | SH |  | DFND | 1 | 21596 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 197070 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 24339 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 5135345 | 393513 | SH |  | DFND | 1 | 393513 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1852354 | 126182 | SH |  | SOLE |  | 0 | 0 | 126182 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 214989 | 14645 | SH |  | DFND | 1 | 14645 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 7780 | 530 | SH |  | OTR | 2 | 0 | 530 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 373387 | 5725 | SH |  | DFND | 1 | 5725 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 14675 | 225 | SH |  | OTR | 2 | 0 | 225 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 460780 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1363671 | 40132 | SH |  | DFND | 1 | 40132 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 13762 | 405 | SH |  | OTR | 2 | 0 | 405 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2896348 | 85238 | SH |  | SOLE |  | 0 | 0 | 85238 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 7861498 | 58264 | SH |  | SOLE |  | 0 | 0 | 58264 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 83187 | 581 | SH |  | OTR | 2 | 0 | 581 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2358890 | 16475 | SH |  | DFND | 1 | 16475 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8390732 | 60574 | SH |  | SOLE |  | 0 | 0 | 60574 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 49867 | 360 | SH |  | OTR | 2 | 0 | 360 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4650057 | 33570 | SH |  | DFND | 1 | 33570 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 168257 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 142753 | 7366 | SH |  | DFND | 1 | 7366 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 29704 | 620 | SH |  | OTR | 2 | 0 | 620 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 424456 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 377818 | 7886 | SH |  | DFND | 1 | 7886 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 38798 | 111 | SH |  | OTR | 2 | 0 | 111 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4457834 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2068383 | 5918 | SH |  | DFND | 1 | 5918 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 239530 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 31379 | 390 | SH |  | OTR | 2 | 0 | 390 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 282540 | 3512 | SH |  | DFND | 1 | 3512 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 20527 | 205 | SH |  | OTR | 2 | 0 | 205 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 299589 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 324652 | 3242 | SH |  | DFND | 1 | 3242 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4954186 | 84341 | SH |  | DFND | 1 | 84341 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1039826 | 17702 | SH |  | SOLE |  | 0 | 0 | 17702 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10573 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3406417 | 6831 | SH |  | DFND | 1 | 6831 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 145119 | 291 | SH |  | OTR | 2 | 0 | 291 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4010712 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 49222 | 323 | SH |  | OTR | 2 | 0 | 323 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5018979 | 32935 | SH |  | SOLE |  | 0 | 0 | 32935 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 7257236 | 47623 | SH |  | DFND | 1 | 47623 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 7903852 | 53651 | SH |  | SOLE |  | 0 | 0 | 53651 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1924145 | 13061 | SH |  | DFND | 1 | 13061 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 64199 | 198 | SH |  | OTR | 2 | 0 | 198 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 8544692 | 26407 | SH |  | DFND | 1 | 26407 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 4253772 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1029377 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1150476 | 5736 | SH |  | DFND | 1 | 5736 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 6017 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1208729 | 34261 | SH |  | SOLE |  | 0 | 0 | 34261 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 489635 | 13879 | SH |  | DFND | 1 | 13879 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 67544 | 14190 | SH |  | DFND | 1 | 14190 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 23833 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 964967 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2180178 | 18495 | SH |  | DFND | 1 | 18495 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 391051 | 2337 | SH |  | OTR | 2 | 0 | 2337 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 16321202 | 97539 | SH |  | SOLE |  | 0 | 0 | 97539 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 13978488 | 83538 | SH |  | DFND | 1 | 83538 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 766900 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 60947 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 477968 | 8939 | SH |  | DFND | 1 | 8939 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 153138 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 163275 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 247026 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 3945 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 662 | 11 | SH |  | OTR | 2 | 0 | 11 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 1290290 | 21426 | SH |  | DFND | 1 | 21426 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 652244 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 886610 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 16034 | 85 | SH |  | OTR | 2 | 0 | 85 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 486518 | 2579 | SH |  | DFND | 1 | 2579 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 128550 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 879272 | 9814 | SH |  | DFND | 1 | 9814 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 85254 | 2268 | SH |  | DFND | 1 | 2268 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 151826 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 14939567 | 30695 | SH |  | SOLE |  | 0 | 0 | 30695 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 133845 | 275 | SH |  | OTR | 2 | 0 | 275 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 10863805 | 22321 | SH |  | DFND | 1 | 22321 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0GX0 | 101807 | 50650 | SH |  | SOLE |  | 0 | 0 | 50650 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 287407 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 165523 | 8880 | SH |  | DFND | 1 | 8880 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 169587 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 39167 | 21403 | SH |  | SOLE |  | 0 | 0 | 21403 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2290258 | 7651 | SH |  | DFND | 1 | 7651 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 818750 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12698262 | 53535 | SH |  | SOLE |  | 0 | 0 | 53535 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 191218 | 806 | SH |  | OTR | 2 | 0 | 806 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10989638 | 46370 | SH |  | DFND | 1 | 46370 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 151504 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 29079 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 39038 | 1048 | SH |  | OTR | 2 | 0 | 1048 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 4676104 | 125533 | SH |  | SOLE |  | 0 | 0 | 125533 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3177096 | 85291 | SH |  | DFND | 1 | 85291 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 77642 | 692 | SH |  | OTR | 2 | 0 | 692 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 998131 | 8896 | SH |  | DFND | 1 | 8896 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 540243 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 481276 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 674775 | 5862 | SH |  | DFND | 1 | 5862 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 17417 | 369 | SH |  | OTR | 2 | 0 | 369 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 704124 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 9728401 | 206110 | SH |  | DFND | 1 | 206110 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2366662 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 21595316 | 80818 | SH |  | DFND | 1 | 80818 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 118374 | 443 | SH |  | OTR | 2 | 0 | 443 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 19836 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 181257 | 29141 | SH |  | DFND | 1 | 29141 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 376075 | 1945 | SH |  | DFND | 1 | 1945 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 754693 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 16822 | 87 | SH |  | OTR | 2 | 0 | 87 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3640512 | 105921 | SH |  | DFND | 1 | 105921 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 63609 | 1841 | SH |  | OTR | 2 | 0 | 1841 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3244796 | 94293 | SH |  | SOLE |  | 0 | 0 | 94293 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 337842 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 39920 | 1458 | SH |  | DFND | 1 | 1458 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 673637 | 7056 | SH |  | OTR | 2 | 0 | 7056 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9158327 | 95929 | SH |  | SOLE |  | 0 | 0 | 95929 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8992661 | 94194 | SH |  | DFND | 1 | 94194 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 667 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 12425229 | 372347 | SH |  | SOLE |  | 0 | 0 | 372347 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 700935 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 2880893 | 103110 | SH |  | SOLE |  | 0 | 0 | 103110 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 78104 | 3355 | SH |  | DFND | 1 | 3355 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1481350 | 63633 | SH |  | SOLE |  | 0 | 0 | 63633 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 204611 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3581874 | 139319 | SH |  | SOLE |  | 0 | 0 | 139319 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 24570 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 24757372 | 906862 | SH |  | SOLE |  | 0 | 0 | 906862 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1017131 | 31875 | SH |  | DFND | 1 | 31875 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3328317 | 104304 | SH |  | SOLE |  | 0 | 0 | 104304 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 19562 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6096153 | 209418 | SH |  | SOLE |  | 0 | 0 | 209418 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3217013 | 122134 | SH |  | DFND | 1 | 122134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2071538 | 78646 | SH |  | SOLE |  | 0 | 0 | 78646 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1061212 | 35803 | SH |  | SOLE |  | 0 | 0 | 35803 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 16305 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 213452 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 191025 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 35656 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 738717 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 442097 | 4449 | SH |  | DFND | 1 | 4449 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 293807 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 192844 | 3386 | SH |  | DFND | 1 | 3386 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 3276254 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 13226 | 74 | SH |  | OTR | 2 | 0 | 74 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 18174269 | 101686 | SH |  | DFND | 1 | 101686 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1578250 | 51865 | SH |  | DFND | 1 | 51865 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1710075 | 56197 | SH |  | SOLE |  | 0 | 0 | 56197 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 1415 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 70254 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4053211 | 17170 | SH |  | DFND | 1 | 17170 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 56182 | 238 | SH |  | OTR | 2 | 0 | 238 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3001306 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 262903 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 6010 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 292314 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 61205 | 28205 | SH |  | SOLE |  | 0 | 0 | 28205 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1391116 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 16546 | 195 | SH |  | OTR | 2 | 0 | 195 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1829821 | 21565 | SH |  | DFND | 1 | 21565 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 5833510 | 49282 | SH |  | SOLE |  | 0 | 0 | 49282 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 740168 | 6253 | SH |  | DFND | 1 | 6253 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 17286572 | 193491 | SH |  | SOLE |  | 0 | 0 | 193491 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 116410 | 1303 | SH |  | DFND | 1 | 1303 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 136958 | 1533 | SH |  | OTR | 2 | 0 | 1533 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 18615591 | 345565 | SH |  | SOLE |  | 0 | 0 | 345565 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 534444 | 9921 | SH |  | OTR | 2 | 0 | 9921 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1564115 | 29035 | SH |  | DFND | 1 | 29035 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 354112 | 2296 | SH |  | DFND | 1 | 2296 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 10937838 | 70919 | SH |  | SOLE |  | 0 | 0 | 70919 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 391744 | 2540 | SH |  | OTR | 2 | 0 | 2540 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 7038660 | 167070 | SH |  | SOLE |  | 0 | 0 | 167070 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 50177 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1029733 | 4297 | SH |  | DFND | 1 | 4297 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 165591 | 691 | SH |  | OTR | 2 | 0 | 691 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 21818263 | 91046 | SH |  | SOLE |  | 0 | 0 | 91046 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 165831 | 2116 | SH |  | DFND | 1 | 2116 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3339110 | 42607 | SH |  | SOLE |  | 0 | 0 | 42607 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 9796 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 279593 | 2009 | SH |  | OTR | 2 | 0 | 2009 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7895367 | 56732 | SH |  | SOLE |  | 0 | 0 | 56732 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 295875 | 2126 | SH |  | DFND | 1 | 2126 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 20226024 | 231923 | SH |  | SOLE |  | 0 | 0 | 231923 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 124274 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2901638 | 32377 | SH |  | SOLE |  | 0 | 0 | 32377 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 84960 | 948 | SH |  | OTR | 2 | 0 | 948 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 40956 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 60803279 | 215721 | SH |  | SOLE |  | 0 | 0 | 215721 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 204912 | 727 | SH |  | OTR | 2 | 0 | 727 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2057578 | 7300 | SH |  | DFND | 1 | 7300 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 76402 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 483259 | 45207 | SH |  | DFND | 1 | 45207 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 861674 | 10629 | SH |  | DFND | 1 | 10629 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 941466 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2777263 | 30866 | SH |  | SOLE |  | 0 | 0 | 30866 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 80082 | 890 | SH |  | OTR | 2 | 0 | 890 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2807007 | 31196 | SH |  | DFND | 1 | 31196 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 120 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 262986 | 37145 | SH |  | SOLE |  | 0 | 0 | 37145 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 123394 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 580103 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 123643 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 18636 | 610 | SH |  | OTR | 2 | 0 | 610 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 556468 | 18215 | SH |  | DFND | 1 | 18215 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 217900 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 45893 | 489 | SH |  | OTR | 2 | 0 | 489 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 93193 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 268224 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 800198 | 45440 | SH |  | SOLE |  | 0 | 0 | 45440 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 99708 | 5662 | SH |  | DFND | 1 | 5662 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1248 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1267275 | 15228 | SH |  | SOLE |  | 0 | 0 | 15228 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 3033571 | 36452 | SH |  | DFND | 1 | 36452 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 272402 | 296 | SH |  | OTR | 2 | 0 | 296 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 18304155 | 19890 | SH |  | DFND | 1 | 19890 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11836176 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 57071 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 948981 | 9412 | SH |  | DFND | 1 | 9412 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 590688 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 176441 | 2191 | SH |  | DFND | 1 | 2191 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 237582 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 789132 | 8430 | SH |  | DFND | 1 | 8430 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 852895 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 59878 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 17020 | 165 | SH |  | OTR | 2 | 0 | 165 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 375429 | 157083 | SH |  | SOLE |  | 0 | 0 | 157083 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 39628 | 554 | SH |  | OTR | 2 | 0 | 554 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3380756 | 47264 | SH |  | SOLE |  | 0 | 0 | 47264 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5922473 | 82797 | SH |  | DFND | 1 | 82797 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 2697 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 599845 | 44698 | SH |  | SOLE |  | 0 | 0 | 44698 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4126649 | 11918 | SH |  | DFND | 1 | 11918 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 7149093 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 69945 | 202 | SH |  | OTR | 2 | 0 | 202 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 99150 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 137617 | 1778 | SH |  | DFND | 1 | 1778 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 4316450 | 85695 | SH |  | DFND | 1 | 85695 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 215024 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 9891649 | 66561 | SH |  | DFND | 1 | 66561 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 48893 | 329 | SH |  | OTR | 2 | 0 | 329 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 14432134 | 97114 | SH |  | SOLE |  | 0 | 0 | 97114 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 2233972 | 198752 | SH |  | DFND | 1 | 198752 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 22953 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 876901 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 418883 | 4367 | SH |  | DFND | 1 | 4367 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 268017 | 6231 | SH |  | DFND | 1 | 6231 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 750825 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 55729201 | 424992 | SH |  | SOLE |  | 0 | 0 | 424992 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 115132 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 286719 | 30830 | SH |  | SOLE |  | 0 | 0 | 30830 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 110032 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 369483 | 19274 | SH |  | DFND | 1 | 19274 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4374375 | 23309 | SH |  | SOLE |  | 0 | 0 | 23309 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3949018 | 21042 | SH |  | DFND | 1 | 21042 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 81262 | 433 | SH |  | OTR | 2 | 0 | 433 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 | BBG01F3Z7YG5 | 1427069 | 91479 | SH |  | SOLE |  | 0 | 0 | 91479 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 623205 | 25109 | SH |  | SOLE |  | 0 | 0 | 25109 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 38322 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2902664 | 17333 | SH |  | DFND | 1 | 17333 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 514772 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 336140 | 22261 | SH |  | DFND | 1 | 22261 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 8614 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 244468 | 13514 | SH |  | DFND | 1 | 13514 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 234971 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 138253 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 157015 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 134081 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2251847 | 17483 | SH |  | DFND | 1 | 17483 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2643845 | 8775 | SH |  | DFND | 1 | 8775 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 152764 | 507 | SH |  | OTR | 2 | 0 | 507 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1413446 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 567346 | 26266 | SH |  | SOLE |  | 0 | 0 | 26266 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 473003 | 21898 | SH |  | DFND | 1 | 21898 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 957761 | 51968 | SH |  | SOLE |  | 0 | 0 | 51968 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1062824 | 22347 | SH |  | DFND | 1 | 22347 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 6088 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 163105 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 351667 | 3495 | SH |  | DFND | 1 | 3495 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 922997 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 22786 | 296 | SH |  | OTR | 2 | 0 | 296 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2836146 | 36843 | SH |  | DFND | 1 | 36843 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 260054 | 4348 | SH |  | DFND | 1 | 4348 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 985666 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 254274 | 9186 | SH |  | DFND | 1 | 9186 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 502115 | 18140 | SH |  | SOLE |  | 0 | 0 | 18140 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 257930 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1516903 | 60749 | SH |  | DFND | 1 | 60749 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 12984 | 520 | SH |  | OTR | 2 | 0 | 520 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 2903 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 189761 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 5550143 | 152939 | SH |  | DFND | 1 | 152939 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 668754 | 9110 | SH |  | DFND | 1 | 9110 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 515455 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 857918 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 591478 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2801228 | 65803 | SH |  | DFND | 1 | 65803 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 313401 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 211323 | 27409 | SH |  | SOLE |  | 0 | 0 | 27409 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 89636 | 11626 | SH |  | DFND | 1 | 11626 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 994106 | 2869 | SH |  | DFND | 1 | 2869 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1217019 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1792193 | 7946 | SH |  | DFND | 1 | 7946 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1349015 | 5981 | SH |  | OTR | 2 | 0 | 5981 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 9912004 | 43946 | SH |  | SOLE |  | 0 | 0 | 43946 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 271591 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 133152 | 3098 | SH |  | DFND | 1 | 3098 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 17173 | 650 | SH |  | OTR | 2 | 0 | 650 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1480286 | 56029 | SH |  | DFND | 1 | 56029 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1717539 | 65009 | SH |  | SOLE |  | 0 | 0 | 65009 |
| SOL STRATEGIES INC | COM | 83411A205 | BBG001S8GYP0 | 122063 | 28125 | SH |  | SOLE |  | 0 | 0 | 28125 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 79217 | 2141 | SH |  | DFND | 1 | 2141 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 210197 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 204766 | 5123 | SH |  | DFND | 1 | 5123 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 15708 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SOLESENCE INC | COM | 630079101 | BBG001S6M0L5 | 64400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 566059 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 347334 | 4758 | SH |  | DFND | 1 | 4758 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 14965 | 205 | SH |  | OTR | 2 | 0 | 205 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 9276 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1080073 | 12808 | SH |  | DFND | 1 | 12808 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 914507 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | BBG00Z480P04 | 13887 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 165857 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 124179 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 274656 | 6374 | SH |  | DFND | 1 | 6374 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 685735 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2277783 | 78639 | SH |  | SOLE |  | 0 | 0 | 78639 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 30086 | 1045 | SH |  | OTR | 2 | 0 | 1045 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5621364 | 195254 | SH |  | DFND | 1 | 195254 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | BBG011PFK8K3 | 152867 | 32115 | SH |  | SOLE |  | 0 | 0 | 32115 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 149200 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 95481 | 6070 | SH |  | DFND | 1 | 6070 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 70800 | 4403 | SH |  | DFND | 1 | 4403 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 282333 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 88420 | 933 | SH |  | OTR | 2 | 0 | 933 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7287419 | 76896 | SH |  | SOLE |  | 0 | 0 | 76896 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5418255 | 57173 | SH |  | DFND | 1 | 57173 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1271483 | 10477 | SH |  | DFND | 1 | 10477 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 14806 | 122 | SH |  | OTR | 2 | 0 | 122 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 406864 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 4449 | 45 | SH |  | OTR | 2 | 0 | 45 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 623178 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1590232 | 16084 | SH |  | DFND | 1 | 16084 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 566031 | 17738 | SH |  | DFND | 1 | 17738 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 663180 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 9793 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 344853 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2412608 | 30797 | SH |  | DFND | 1 | 30797 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 401599 | 866 | SH |  | DFND | 1 | 866 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2765520 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 24987807 | 109782 | SH |  | SOLE |  | 0 | 0 | 109782 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 227501 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 1348804 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 118711820 | 2774285 | SH |  | SOLE |  | 0 | 0 | 2774285 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 9111577 | 212937 | SH |  | DFND | 1 | 212937 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4770088 | 101903 | SH |  | DFND | 1 | 101903 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 33659750 | 719072 | SH |  | SOLE |  | 0 | 0 | 719072 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 1381121 | 19847 | SH |  | SOLE |  | 0 | 0 | 19847 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 611835 | 8792 | SH |  | DFND | 1 | 8792 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 224151 | 336 | SH |  | OTR | 2 | 0 | 336 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10573173 | 15871 | SH |  | DFND | 1 | 15871 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1463864951 | 2196668 | SH |  | SOLE |  | 0 | 0 | 2196668 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 529941922 | 889118 | SH |  | SOLE |  | 0 | 0 | 889118 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 419605 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 344921 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1790812 | 19518 | SH |  | SOLE |  | 0 | 0 | 19518 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 387893 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 5760146 | 58783 | SH |  | DFND | 1 | 58783 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 355513 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 1035253 | 45011 | SH |  | SOLE |  | 0 | 0 | 45011 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 2419396 | 24124 | SH |  | SOLE |  | 0 | 0 | 24124 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 65621 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 470009 | 10314 | SH |  | DFND | 1 | 10314 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 364928 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 9282566 | 162311 | SH |  | SOLE |  | 0 | 0 | 162311 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 11154206 | 142382 | SH |  | SOLE |  | 0 | 0 | 142382 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 5412121 | 116842 | SH |  | SOLE |  | 0 | 0 | 116842 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 2396858 | 22934 | SH |  | SOLE |  | 0 | 0 | 22934 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 2389223 | 54301 | SH |  | SOLE |  | 0 | 0 | 54301 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 801178 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 121409 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 6376055 | 69638 | SH |  | SOLE |  | 0 | 0 | 69638 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 5782648 | 69328 | SH |  | SOLE |  | 0 | 0 | 69328 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 105250 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 2637002 | 27961 | SH |  | SOLE |  | 0 | 0 | 27961 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2997675 | 33815 | SH |  | SOLE |  | 0 | 0 | 33815 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 484436 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 613274 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 51818 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 107589558 | 768222 | SH |  | SOLE |  | 0 | 0 | 768222 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 1523209 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 234650 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 15311103 | 279145 | SH |  | SOLE |  | 0 | 0 | 279145 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 36334 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 639512 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 7407 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 372791 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 176805 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1336911 | 34635 | SH |  | DFND | 1 | 34635 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 63924 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4129551 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 15564173 | 22298 | SH |  | DFND | 1 | 22298 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 130526 | 187 | SH |  | OTR | 2 | 0 | 187 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1024793 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1107070 | 10175 | SH |  | DFND | 1 | 10175 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1032839 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 213279 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 778925 | 7480 | SH |  | DFND | 1 | 7480 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1271466 | 6807 | SH |  | DFND | 1 | 6807 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1033641 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 16810 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 17228008 | 948679 | SH |  | DFND | 1 | 948679 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 70533 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 15977 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 687780 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 7653120 | 86223 | SH |  | DFND | 1 | 86223 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 9427475 | 226731 | SH |  | DFND | 1 | 226731 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 37422 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 769364 | 21739 | SH |  | SOLE |  | 0 | 0 | 21739 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2227736 | 63127 | SH |  | DFND | 1 | 63127 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 15805 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 101100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 96626 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 272193 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 15981 | 215 | SH |  | OTR | 2 | 0 | 215 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 553662 | 7449 | SH |  | DFND | 1 | 7449 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 475530 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 1317822 | 70889 | SH |  | DFND | 1 | 70889 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 9677 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4767171 | 56350 | SH |  | DFND | 1 | 56350 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7706055 | 91089 | SH |  | SOLE |  | 0 | 0 | 91089 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 84346 | 997 | SH |  | OTR | 2 | 0 | 997 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 742389 | 38235 | SH |  | SOLE |  | 0 | 0 | 38235 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 3628292 | 187315 | SH |  | DFND | 1 | 187315 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 12704 | 640 | SH |  | OTR | 2 | 0 | 640 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 1478 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 319805 | 21711 | SH |  | DFND | 1 | 21711 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1808096 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5557473 | 47905 | SH |  | DFND | 1 | 47905 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 39327 | 339 | SH |  | OTR | 2 | 0 | 339 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1298742 | 9315 | SH |  | DFND | 1 | 9315 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 15392 | 110 | SH |  | OTR | 2 | 0 | 110 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1127085 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 13124 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 614298 | 35715 | SH |  | SOLE |  | 0 | 0 | 35715 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 127295 | 13629 | SH |  | DFND | 1 | 13629 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 946150 | 101301 | SH |  | SOLE |  | 0 | 0 | 101301 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 276392 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 61522 | 942 | SH |  | OTR | 2 | 0 | 942 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 2781868 | 42595 | SH |  | DFND | 1 | 42595 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 9898 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5443883 | 22001 | SH |  | DFND | 1 | 22001 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2009956 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 683068 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2750495 | 8097 | SH |  | DFND | 1 | 8097 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 84899 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 1747944 | 67881 | SH |  | DFND | 1 | 67881 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 386617 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 749774 | 10226 | SH |  | DFND | 1 | 10226 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 119825 | 1056 | SH |  | OTR | 2 | 0 | 1056 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3278980 | 28897 | SH |  | DFND | 1 | 28897 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1579516 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 355602 | 12583 | SH |  | DFND | 1 | 12583 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 5087 | 180 | SH |  | OTR | 2 | 0 | 180 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 469211 | 19263 | SH |  | SOLE |  | 0 | 0 | 19263 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 5345 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 1427238 | 20392 | SH |  | DFND | 1 | 20392 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 276017 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 314467 | 3116 | SH |  | DFND | 1 | 3116 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 328641 | 29343 | SH |  | DFND | 1 | 29343 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 141486 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 517006 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3840395 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 38665 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3219522 | 9992 | SH |  | DFND | 1 | 9992 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 205537 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 318287 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 10540271 | 28494 | SH |  | SOLE |  | 0 | 0 | 28494 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9088931 | 24587 | SH |  | DFND | 1 | 24587 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 110682 | 299 | SH |  | OTR | 2 | 0 | 299 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 967077 | 51854 | SH |  | SOLE |  | 0 | 0 | 51854 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 495417 | 29595 | SH |  | SOLE |  | 0 | 0 | 29595 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 17811 | 1064 | SH |  | OTR | 2 | 0 | 1064 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 8490117 | 507175 | SH |  | DFND | 1 | 507175 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 73780 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 406268 | 74001 | SH |  | DFND | 1 | 74001 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 614654 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 878694 | 6812 | SH |  | DFND | 1 | 6812 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 229525 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 430206 | 7167 | SH |  | DFND | 1 | 7167 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 24553 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 85639 | 10495 | SH |  | DFND | 1 | 10495 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 921707 | 22045 | SH |  | DFND | 1 | 22045 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 104316 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 54141 | 9239 | SH |  | DFND | 1 | 9239 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 1561561 | 266478 | SH |  | SOLE |  | 0 | 0 | 266478 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 252313 | 14593 | SH |  | DFND | 1 | 14593 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 806319 | 46635 | SH |  | SOLE |  | 0 | 0 | 46635 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 91358 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 3073 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 642465 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 14142 | 295 | SH |  | OTR | 2 | 0 | 295 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1757171 | 36654 | SH |  | DFND | 1 | 36654 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 10128 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 399907 | 18480 | SH |  | DFND | 1 | 18480 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 88844 | 11133 | SH |  | DFND | 1 | 11133 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 2210986 | 277066 | SH |  | SOLE |  | 0 | 0 | 277066 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 129167 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 112280 | 2539 | SH |  | DFND | 1 | 2539 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 774381 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 7815 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 50375 | 709 | SH |  | OTR | 2 | 0 | 709 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1345521 | 18937 | SH |  | SOLE |  | 0 | 0 | 18937 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1737534 | 24455 | SH |  | DFND | 1 | 24455 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4707374 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 47859 | 97 | SH |  | OTR | 2 | 0 | 97 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5436852 | 11019 | SH |  | DFND | 1 | 11019 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 14346 | 290 | SH |  | OTR | 2 | 0 | 290 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1862635 | 37951 | SH |  | DFND | 1 | 37951 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 715729 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4225854 | 51322 | SH |  | SOLE |  | 0 | 0 | 51322 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 36888 | 448 | SH |  | OTR | 2 | 0 | 448 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4102315 | 49822 | SH |  | DFND | 1 | 49822 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 174106 | 79865 | SH |  | SOLE |  | 0 | 0 | 79865 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 232928 | 834 | SH |  | OTR | 2 | 0 | 834 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 31816015 | 113917 | SH |  | DFND | 1 | 113917 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 16467160 | 58849 | SH |  | SOLE |  | 0 | 0 | 58849 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 9384 | 641 | SH |  | OTR | 2 | 0 | 641 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 3081662 | 210496 | SH |  | DFND | 1 | 210496 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 398222 | 27201 | SH |  | SOLE |  | 0 | 0 | 27201 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 33329 | 129 | SH |  | OTR | 2 | 0 | 129 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2203035 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1545768 | 5983 | SH |  | DFND | 1 | 5983 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 247 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 168997 | 15089 | SH |  | DFND | 1 | 15089 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 336476 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 173981 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 17015 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 36825 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 883220 | 92098 | SH |  | DFND | 1 | 92098 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 339720 | 10039 | SH |  | DFND | 1 | 10039 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 592350 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 19247 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1632860 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4062036 | 35877 | SH |  | DFND | 1 | 35877 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2259806 | 13488 | SH |  | DFND | 1 | 13488 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3219280 | 19215 | SH |  | SOLE |  | 0 | 0 | 19215 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 15079 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4145202 | 46211 | SH |  | SOLE |  | 0 | 0 | 46211 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2832908 | 31582 | SH |  | DFND | 1 | 31582 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 23322 | 260 | SH |  | OTR | 2 | 0 | 260 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 3659609 | 55440 | SH |  | DFND | 1 | 55440 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 425303 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1124544 | 20667 | SH |  | SOLE |  | 0 | 0 | 20667 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 63932 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 8759938 | 111620 | SH |  | SOLE |  | 0 | 0 | 111620 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 869576 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2099964 | 12824 | SH |  | DFND | 1 | 12824 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 23929 | 109 | SH |  | OTR | 2 | 0 | 109 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 5533435 | 25205 | SH |  | SOLE |  | 0 | 0 | 25205 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2773508 | 12634 | SH |  | DFND | 1 | 12634 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 594393 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 5806839 | 147195 | SH |  | DFND | 1 | 147195 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 492534 | 11222 | SH |  | DFND | 1 | 11222 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 32567 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ5R6 | 164967 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1572850 | 77366 | SH |  | DFND | 1 | 77366 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 291300 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 33404 | 57 | SH |  | OTR | 2 | 0 | 57 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1381980 | 2358 | SH |  | DFND | 1 | 2358 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1511398 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 150503 | 1230 | SH |  | DFND | 1 | 1230 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 557248 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 517992 | 62635 | SH |  | DFND | 1 | 62635 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 122077 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 3829 | 463 | SH |  | OTR | 2 | 0 | 463 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 83742 | 6568 | SH |  | DFND | 1 | 6568 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 107113 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 200732 | 39514 | SH |  | SOLE |  | 0 | 0 | 39514 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 733788 | 144447 | SH |  | DFND | 1 | 144447 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 4785 | 942 | SH |  | OTR | 2 | 0 | 942 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 123449 | 3146 | SH |  | DFND | 1 | 3146 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 167594 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG0120Q2VF9 | 317788 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 692618 | 101260 | SH |  | SOLE |  | 0 | 0 | 101260 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 583365 | 85287 | SH |  | DFND | 1 | 85287 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 1836907 | 296275 | SH |  | DFND | 1 | 296275 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 4675 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1387430 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 92655 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 9389 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2133270 | 73157 | SH |  | DFND | 1 | 73157 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 865032 | 24183 | SH |  | DFND | 1 | 24183 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 592214 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 1717 | 48 | SH |  | OTR | 2 | 0 | 48 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 121500 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 379991 | 16281 | SH |  | DFND | 1 | 16281 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 63181 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1487268 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3046 | 15 | SH |  | OTR | 2 | 0 | 15 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2285315 | 11255 | SH |  | DFND | 1 | 11255 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 52635 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 454355 | 21123 | SH |  | SOLE |  | 0 | 0 | 21123 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 11837 | 86 | SH |  | OTR | 2 | 0 | 86 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1642184 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1396920 | 10149 | SH |  | DFND | 1 | 10149 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 456623 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 13082 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 900115 | 17546 | SH |  | DFND | 1 | 17546 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 300571 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2864 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1367470 | 24096 | SH |  | DFND | 1 | 24096 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 56287599 | 126569 | SH |  | DFND | 1 | 126569 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1058878 | 2381 | SH |  | OTR | 2 | 0 | 2381 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 152134544 | 344781 | SH |  | SOLE |  | 0 | 0 | 344781 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2192061 | 65670 | SH |  | DFND | 1 | 65670 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 64657 | 1937 | SH |  | OTR | 2 | 0 | 1937 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 935308 | 28020 | SH |  | SOLE |  | 0 | 0 | 28020 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4747 | 235 | SH |  | OTR | 2 | 0 | 235 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 211927 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1154600 | 57158 | SH |  | DFND | 1 | 57158 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 384105 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2517355 | 29781 | SH |  | DFND | 1 | 29781 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 167195 | 910 | SH |  | OTR | 2 | 0 | 910 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8329676 | 45337 | SH |  | DFND | 1 | 45337 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 12577773 | 68457 | SH |  | SOLE |  | 0 | 0 | 68457 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4668 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 593795 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5897807 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1466113 | 8824 | SH |  | DFND | 1 | 8824 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 220831 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 23663 | 280 | SH |  | OTR | 2 | 0 | 280 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 739172 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1007311 | 11922 | SH |  | DFND | 1 | 11922 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 708442 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 116063 | 1318 | SH |  | DFND | 1 | 1318 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 3171526 | 240723 | SH |  | DFND | 1 | 240723 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 76771 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 15895 | 440 | SH |  | OTR | 2 | 0 | 440 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 164333 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 106244 | 2941 | SH |  | DFND | 1 | 2941 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 83939 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 751036 | 23782 | SH |  | SOLE |  | 0 | 0 | 23782 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 19138 | 606 | SH |  | OTR | 2 | 0 | 606 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1719123 | 54437 | SH |  | DFND | 1 | 54437 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 7508282 | 26047 | SH |  | SOLE |  | 0 | 0 | 26047 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6737385 | 23373 | SH |  | DFND | 1 | 23373 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 95123 | 330 | SH |  | OTR | 2 | 0 | 330 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1461034 | 29811 | SH |  | DFND | 1 | 29811 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 490171 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 73319 | 1496 | SH |  | OTR | 2 | 0 | 1496 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 13959963 | 28778 | SH |  | SOLE |  | 0 | 0 | 28778 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 15576189 | 32115 | SH |  | DFND | 1 | 32115 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 266867 | 550 | SH |  | OTR | 2 | 0 | 550 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 535277 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 3466140 | 22315 | SH |  | DFND | 1 | 22315 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 234028 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 17109 | 165 | SH |  | OTR | 2 | 0 | 165 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 147966 | 1427 | SH |  | DFND | 1 | 1427 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 731677 | 35990 | SH |  | SOLE |  | 0 | 0 | 35990 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | BBG01LQYDB46 | 107578 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 26358 | 15236 | SH |  | DFND | 1 | 15236 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 19509 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 197353 | 8842 | SH |  | DFND | 1 | 8842 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 115874 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 462734 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 573052 | 7622 | SH |  | DFND | 1 | 7622 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 336344 | 2327 | SH |  | OTR | 2 | 0 | 2327 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 94404943 | 723199 | SH |  | SOLE |  | 0 | 0 | 723199 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14307989 | 98990 | SH |  | DFND | 1 | 98990 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1214622 | 6014 | SH |  | DFND | 1 | 6014 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 742809 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8371436 | 34971 | SH |  | SOLE |  | 0 | 0 | 34971 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 203233 | 849 | SH |  | OTR | 2 | 0 | 849 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6670476 | 27866 | SH |  | DFND | 1 | 27866 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2445308 | 66976 | SH |  | SOLE |  | 0 | 0 | 66976 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 217563 | 5959 | SH |  | DFND | 1 | 5959 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 12048 | 330 | SH |  | OTR | 2 | 0 | 330 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 606992 | 4394 | SH |  | DFND | 1 | 4394 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 12238996 | 88598 | SH |  | SOLE |  | 0 | 0 | 88598 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1261305 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 15634 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 831750 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 72657 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1769436 | 186256 | SH |  | DFND | 1 | 186256 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1417473 | 18602 | SH |  | SOLE |  | 0 | 0 | 18602 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 258780 | 3396 | SH |  | DFND | 1 | 3396 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1248373 | 15614 | SH |  | DFND | 1 | 15614 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 457512 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 5288660 | 449716 | SH |  | DFND | 1 | 449716 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 828494 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2867985 | 48048 | SH |  | DFND | 1 | 48048 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 65062 | 1090 | SH |  | OTR | 2 | 0 | 1090 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 698092 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 34014 | 178 | SH |  | OTR | 2 | 0 | 178 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3812500 | 19951 | SH |  | DFND | 1 | 19951 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 806234 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 88760 | 1545 | SH |  | DFND | 1 | 1545 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1830707 | 32191 | SH |  | SOLE |  | 0 | 0 | 32191 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 31904 | 561 | SH |  | OTR | 2 | 0 | 561 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2416705 | 42495 | SH |  | DFND | 1 | 42495 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1252521 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2775 | 25 | SH |  | OTR | 2 | 0 | 25 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 221738 | 1998 | SH |  | DFND | 1 | 1998 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 54434 | 129 | SH |  | OTR | 2 | 0 | 129 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 10192209 | 24154 | SH |  | SOLE |  | 0 | 0 | 24154 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6088650 | 14429 | SH |  | DFND | 1 | 14429 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2193683 | 1664 | SH |  | DFND | 1 | 1664 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 100170 | 76 | SH |  | OTR | 2 | 0 | 76 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 7690122 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 494353 | 4406 | SH |  | DFND | 1 | 4406 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 436570 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 41851 | 373 | SH |  | OTR | 2 | 0 | 373 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 10054 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 230507 | 2751 | SH |  | DFND | 1 | 2751 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 757377 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 314404 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 380700 | 6399 | SH |  | DFND | 1 | 6399 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 66175 | 237 | SH |  | OTR | 2 | 0 | 237 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6122758 | 21928 | SH |  | DFND | 1 | 21928 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7073064 | 25331 | SH |  | SOLE |  | 0 | 0 | 25331 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 215348 | 10656 | SH |  | DFND | 1 | 10656 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 35509 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 918539 | 17777 | SH |  | SOLE |  | 0 | 0 | 17777 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1167366 | 22593 | SH |  | DFND | 1 | 22593 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 53892 | 1043 | SH |  | OTR | 2 | 0 | 1043 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 431494 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 280830 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 116925 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 13588 | 400 | SH |  | OTR | 2 | 0 | 400 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1776 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 358535 | 8073 | SH |  | DFND | 1 | 8073 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 42000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 100348 | 1229 | SH |  | OTR | 2 | 0 | 1229 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1076310 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3347833 | 41002 | SH |  | DFND | 1 | 41002 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 319067 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 80699 | 2878 | SH |  | DFND | 1 | 2878 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 2243 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 749142 | 9962 | SH |  | DFND | 1 | 9962 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 710129 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4932212 | 107879 | SH |  | DFND | 1 | 107879 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3363692 | 73571 | SH |  | SOLE |  | 0 | 0 | 73571 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 63459 | 1388 | SH |  | OTR | 2 | 0 | 1388 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 260072 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 241867 | 6663 | SH |  | DFND | 1 | 6663 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 1210 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1773965 | 30798 | SH |  | SOLE |  | 0 | 0 | 30798 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 177610 | 3083 | SH |  | DFND | 1 | 3083 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 39829 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 477427 | 79307 | SH |  | DFND | 1 | 79307 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1107257 | 16881 | SH |  | DFND | 1 | 16881 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 7740 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 9008 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1201157 | 12001 | SH |  | DFND | 1 | 12001 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1037233 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 176053 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 3010948 | 53244 | SH |  | DFND | 1 | 53244 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1294297 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3944566 | 7540 | SH |  | DFND | 1 | 7540 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 10463 | 20 | SH |  | OTR | 2 | 0 | 20 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 546364 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1629 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1723228 | 31735 | SH |  | DFND | 1 | 31735 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 151478 | 2976 | SH |  | DFND | 1 | 2976 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 14761 | 290 | SH |  | OTR | 2 | 0 | 290 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 85257 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 19793 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 527369 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 257857 | 2632 | SH |  | OTR | 2 | 0 | 2632 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9811955 | 100153 | SH |  | DFND | 1 | 100153 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 58774827 | 599927 | SH |  | SOLE |  | 0 | 0 | 599927 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 223329 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1115064 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4758521 | 116061 | SH |  | DFND | 1 | 116061 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 26199 | 639 | SH |  | OTR | 2 | 0 | 639 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3624750 | 88640 | SH |  | SOLE |  | 0 | 0 | 88640 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 287657 | 7720 | SH |  | DFND | 1 | 7720 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 359620 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 8570 | 230 | SH |  | OTR | 2 | 0 | 230 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 330393 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 457914 | 4898 | SH |  | DFND | 1 | 4898 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 998 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 982460 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1108172 | 33318 | SH |  | DFND | 1 | 33318 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 760044 | 22751 | SH |  | SOLE |  | 0 | 0 | 22751 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 8241 | 245 | SH |  | OTR | 2 | 0 | 245 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 543188 | 40597 | SH |  | SOLE |  | 0 | 0 | 40597 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 85391 | 6382 | SH |  | DFND | 1 | 6382 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 81466 | 149 | SH |  | OTR | 2 | 0 | 149 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 885626 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1343257 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 164099 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 2162765 | 79368 | SH |  | DFND | 1 | 79368 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 81516 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 938976 | 31216 | SH |  | DFND | 1 | 31216 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 139220 | 33956 | SH |  | DFND | 1 | 33956 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 3370 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 867584 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1845152 | 15591 | SH |  | DFND | 1 | 15591 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 385794 | 25979 | SH |  | DFND | 1 | 25979 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1040 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 108339 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 133752 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3306110 | 55771 | SH |  | SOLE |  | 0 | 0 | 55771 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5219772 | 88053 | SH |  | DFND | 1 | 88053 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 24186 | 408 | SH |  | OTR | 2 | 0 | 408 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 188623 | 798 | SH |  | OTR | 2 | 0 | 798 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10033566 | 42449 | SH |  | DFND | 1 | 42449 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 17390318 | 73573 | SH |  | SOLE |  | 0 | 0 | 73573 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1366865 | 14164 | SH |  | DFND | 1 | 14164 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 992728 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 17853 | 185 | SH |  | OTR | 2 | 0 | 185 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 176728 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 431971 | 11609 | SH |  | DFND | 1 | 11609 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 15010 | 475 | SH |  | OTR | 2 | 0 | 475 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 158005 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 340021 | 10846 | SH |  | DFND | 1 | 10846 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 676774 | 89284 | SH |  | DFND | 1 | 89284 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 32808 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 273987 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 131331 | 3491 | SH |  | DFND | 1 | 3491 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 15119 | 181 | SH |  | OTR | 2 | 0 | 181 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3211202 | 38443 | SH |  | SOLE |  | 0 | 0 | 38443 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3018234 | 36134 | SH |  | DFND | 1 | 36134 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 31795 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 1354042 | 26190 | SH |  | DFND | 1 | 26190 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 12325977 | 12911 | SH |  | DFND | 1 | 12911 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 74464 | 78 | SH |  | OTR | 2 | 0 | 78 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6166692 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 1316 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 491957 | 3740 | SH |  | DFND | 1 | 3740 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 923939 | 2204 | SH |  | DFND | 1 | 2204 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 909267 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4192 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 22119215 | 64056 | SH |  | SOLE |  | 0 | 0 | 64056 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 432660 | 1253 | SH |  | OTR | 2 | 0 | 1253 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 22766681 | 65933 | SH |  | DFND | 1 | 65933 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 13075 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 129299 | 21127 | SH |  | DFND | 1 | 21127 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 296971 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 195990 | 4095 | SH |  | DFND | 1 | 4095 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 682842 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 307147 | 7671 | SH |  | DFND | 1 | 7671 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 152972 | 2738 | SH |  | DFND | 1 | 2738 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 70731 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 964067 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 674657 | 4697 | SH |  | DFND | 1 | 4697 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3475 | 17 | SH |  | OTR | 2 | 0 | 17 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 468987 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 414618 | 2028 | SH |  | DFND | 1 | 2028 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3500 | 45 | SH |  | OTR | 2 | 0 | 45 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3477412 | 44708 | SH |  | DFND | 1 | 44708 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1651437 | 21232 | SH |  | SOLE |  | 0 | 0 | 21232 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 134037 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 55406 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 75743 | 1491 | SH |  | DFND | 1 | 1491 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 17111573 | 336842 | SH |  | SOLE |  | 0 | 0 | 336842 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 251179 | 18829 | SH |  | SOLE |  | 0 | 0 | 18829 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1016140 | 76172 | SH |  | DFND | 1 | 76172 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 73774 | 3604 | SH |  | DFND | 1 | 3604 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 339434 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 282506 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 3693788 | 51712 | SH |  | DFND | 1 | 51712 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 100731 | 2072 | SH |  | OTR | 2 | 0 | 2072 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6533827 | 134914 | SH |  | SOLE |  | 0 | 0 | 134914 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6684537 | 138310 | SH |  | DFND | 1 | 138310 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 926107 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1134742 | 14810 | SH |  | DFND | 1 | 14810 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 1701924 | 140076 | SH |  | SOLE |  | 0 | 0 | 140076 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 9173 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 42411 | 6964 | SH |  | DFND | 1 | 6964 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 46738 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 240145 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 17821 | 1235 | SH |  | OTR | 2 | 0 | 1235 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 167316 | 11595 | SH |  | DFND | 1 | 11595 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 304126 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1405868 | 9399 | SH |  | DFND | 1 | 9399 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 77463 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 196935 | 18134 | SH |  | DFND | 1 | 18134 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 42054 | 247 | SH |  | OTR | 2 | 0 | 247 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4827709 | 28355 | SH |  | SOLE |  | 0 | 0 | 28355 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3813565 | 22398 | SH |  | DFND | 1 | 22398 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1287540 | 121421 | SH |  | SOLE |  | 0 | 0 | 121421 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1424566 | 134393 | SH |  | DFND | 1 | 134393 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 5569 | 520 | SH |  | OTR | 2 | 0 | 520 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 797561 | 2057 | SH |  | DFND | 1 | 2057 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 113221 | 292 | SH |  | OTR | 2 | 0 | 292 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1338997 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 696687 | 19401 | SH |  | DFND | 1 | 19401 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 523981 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 9397 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4604754 | 60271 | SH |  | SOLE |  | 0 | 0 | 60271 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 321736 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 531890 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 1031471 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 247055 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 357038 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1099479 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 52751791 | 264460 | SH |  | DFND | 1 | 264460 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 16226008 | 81345 | SH |  | SOLE |  | 0 | 0 | 81345 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 9073375 | 82201 | SH |  | SOLE |  | 0 | 0 | 82201 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 6267949 | 65827 | SH |  | SOLE |  | 0 | 0 | 65827 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 713495 | 7493 | SH |  | DFND | 1 | 7493 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 4884549 | 44217 | SH |  | SOLE |  | 0 | 0 | 44217 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3041657 | 38950 | SH |  | SOLE |  | 0 | 0 | 38950 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4651568 | 58947 | SH |  | SOLE |  | 0 | 0 | 58947 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3582105 | 48166 | SH |  | DFND | 1 | 48166 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 93517010 | 1257457 | SH |  | SOLE |  | 0 | 0 | 1257457 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 237076 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 249823 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1757847 | 8397 | SH |  | DFND | 1 | 8397 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 5354805 | 25579 | SH |  | SOLE |  | 0 | 0 | 25579 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4551959 | 9491 | SH |  | DFND | 1 | 9491 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 74857249 | 156075 | SH |  | SOLE |  | 0 | 0 | 156075 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 191908317 | 623303 | SH |  | SOLE |  | 0 | 0 | 623303 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 49448178 | 160619 | SH |  | DFND | 1 | 160619 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 58464 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4188037 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 118889 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3915830 | 22430 | SH |  | SOLE |  | 0 | 0 | 22430 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 171240713 | 582966 | SH |  | SOLE |  | 0 | 0 | 582966 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5663302 | 19280 | SH |  | DFND | 1 | 19280 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 58589878 | 640888 | SH |  | SOLE |  | 0 | 0 | 640888 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4324791 | 47307 | SH |  | DFND | 1 | 47307 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 666817 | 7294 | SH |  | OTR | 2 | 0 | 7294 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1006751207 | 1643375 | SH |  | SOLE |  | 0 | 0 | 1643375 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11475783 | 18740 | SH |  | DFND | 1 | 18740 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 119800 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 31787001 | 152303 | SH |  | SOLE |  | 0 | 0 | 152303 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 35665201 | 140260 | SH |  | DFND | 1 | 140260 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 90429050 | 355616 | SH |  | SOLE |  | 0 | 0 | 355616 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3526202 | 11848 | SH |  | DFND | 1 | 11848 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 31408035 | 105531 | SH |  | SOLE |  | 0 | 0 | 105531 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 253714059 | 772612 | SH |  | SOLE |  | 0 | 0 | 772612 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3655814 | 11140 | SH |  | DFND | 1 | 11140 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2504016 | 13427 | SH |  | DFND | 1 | 13427 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5716141 | 30651 | SH |  | SOLE |  | 0 | 0 | 30651 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1232969 | 17276 | SH |  | DFND | 1 | 17276 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 23826572 | 333847 | SH |  | SOLE |  | 0 | 0 | 333847 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 66474993 | 1226928 | SH |  | SOLE |  | 0 | 0 | 1226928 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 35793625 | 660643 | SH |  | DFND | 1 | 660643 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2703639 | 33880 | SH |  | SOLE |  | 0 | 0 | 33880 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 351360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 7564163 | 53065 | SH |  | SOLE |  | 0 | 0 | 53065 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 38744662 | 271797 | SH |  | DFND | 1 | 271797 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 15416526 | 111875 | SH |  | SOLE |  | 0 | 0 | 111875 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 641444 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 90842802 | 1814316 | SH |  | DFND | 1 | 1814316 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 26558393 | 530426 | SH |  | SOLE |  | 0 | 0 | 530426 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3787592 | 63095 | SH |  | SOLE |  | 0 | 0 | 63095 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4727823 | 56210 | SH |  | SOLE |  | 0 | 0 | 56210 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 12298130 | 261885 | SH |  | DFND | 1 | 261885 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 11493304 | 244747 | SH |  | SOLE |  | 0 | 0 | 244747 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2010964 | 34171 | SH |  | SOLE |  | 0 | 0 | 34171 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3037 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 692204 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 116700615 | 968470 | SH |  | SOLE |  | 0 | 0 | 968470 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 353788 | 2936 | SH |  | DFND | 1 | 2936 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 20129254 | 66576 | SH |  | SOLE |  | 0 | 0 | 66576 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 97357 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 14389 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 109571216 | 1226041 | SH |  | SOLE |  | 0 | 0 | 1226041 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 41519406 | 177601 | SH |  | SOLE |  | 0 | 0 | 177601 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 194271 | 1986 | SH |  | DFND | 1 | 1986 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 9574697 | 97884 | SH |  | SOLE |  | 0 | 0 | 97884 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 29391821 | 188565 | SH |  | SOLE |  | 0 | 0 | 188565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 7211864 | 24504 | SH |  | SOLE |  | 0 | 0 | 24504 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 59666 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 47216528 | 218803 | SH |  | SOLE |  | 0 | 0 | 218803 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 32821933 | 446801 | SH |  | SOLE |  | 0 | 0 | 446801 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1260717 | 21040 | SH |  | OTR | 2 | 0 | 21040 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 51973084 | 867375 | SH |  | DFND | 1 | 867375 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 221881588 | 3702965 | SH |  | SOLE |  | 0 | 0 | 3702965 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 1420835 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 1494022 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 2863184 | 42798 | SH |  | DFND | 1 | 42798 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 211671 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 48989 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 197904627 | 1404078 | SH |  | SOLE |  | 0 | 0 | 1404078 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 17578127 | 207583 | SH |  | SOLE |  | 0 | 0 | 207583 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 112638 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1697267 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 230345 | 1227 | SH |  | OTR | 2 | 0 | 1227 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 325635 | 822 | SH |  | OTR | 2 | 0 | 822 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 455176 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 130729 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 27144 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 3239882 | 15159 | SH |  | SOLE |  | 0 | 0 | 15159 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 223562 | 1046 | SH |  | OTR | 2 | 0 | 1046 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 23032 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 6151798 | 48878 | SH |  | SOLE |  | 0 | 0 | 48878 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 6145770 | 88594 | SH |  | SOLE |  | 0 | 0 | 88594 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 336028 | 4844 | SH |  | DFND | 1 | 4844 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 10470249 | 88401 | SH |  | SOLE |  | 0 | 0 | 88401 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 109323 | 833 | SH |  | OTR | 2 | 0 | 833 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 100661 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 4676926 | 35636 | SH |  | SOLE |  | 0 | 0 | 35636 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 493793 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 143818 | 554 | SH |  | OTR | 2 | 0 | 554 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 83332 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 47999 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 4428350 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 26471597 | 35455 | SH |  | SOLE |  | 0 | 0 | 35455 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1010190 | 1353 | SH |  | DFND | 1 | 1353 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 518161 | 694 | SH |  | OTR | 2 | 0 | 694 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1025178 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1000509 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 4829 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 36746 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 3497214 | 18464 | SH |  | SOLE |  | 0 | 0 | 18464 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 109858 | 580 | SH |  | OTR | 2 | 0 | 580 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 328786 | 5721 | SH |  | DFND | 1 | 5721 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1718410 | 29901 | SH |  | SOLE |  | 0 | 0 | 29901 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 16569 | 460 | SH |  | OTR | 2 | 0 | 460 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 92933 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 686163 | 19049 | SH |  | DFND | 1 | 19049 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 63751 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 977702 | 32130 | SH |  | DFND | 1 | 32130 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1164691 | 3910 | SH |  | DFND | 1 | 3910 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2503798 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 23833 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2206208 | 31522 | SH |  | DFND | 1 | 31522 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 53952 | 769 | SH |  | OTR | 2 | 0 | 769 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1107405 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 828598 | 58393 | SH |  | DFND | 1 | 58393 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 458379 | 32303 | SH |  | SOLE |  | 0 | 0 | 32303 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 288303 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 20392 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1093623 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3925161 | 36818 | SH |  | DFND | 1 | 36818 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 88397 | 829 | SH |  | OTR | 2 | 0 | 829 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2354818 | 8423 | SH |  | DFND | 1 | 8423 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1654496 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 17054 | 61 | SH |  | OTR | 2 | 0 | 61 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2349009 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 92807 | 369 | SH |  | OTR | 2 | 0 | 369 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6146648 | 24439 | SH |  | DFND | 1 | 24439 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 86340 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 733173 | 21866 | SH |  | DFND | 1 | 21866 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 133432 | 3036 | SH |  | OTR | 2 | 0 | 3036 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11322454 | 257620 | SH |  | SOLE |  | 0 | 0 | 257620 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11555430 | 262922 | SH |  | DFND | 1 | 262922 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 5280 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 413125 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6600658 | 16853 | SH |  | SOLE |  | 0 | 0 | 16853 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 47781 | 122 | SH |  | OTR | 2 | 0 | 122 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 8187037 | 20904 | SH |  | DFND | 1 | 20904 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 36206 | 240 | SH |  | OTR | 2 | 0 | 240 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5445087 | 37114 | SH |  | SOLE |  | 0 | 0 | 37114 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3910889 | 25924 | SH |  | DFND | 1 | 25924 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 175537 | 38750 | SH |  | SOLE |  | 0 | 0 | 38750 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 2890 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 92032 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 207825 | 7093 | SH |  | DFND | 1 | 7093 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 477917 | 48273 | SH |  | SOLE |  | 0 | 0 | 48273 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 307544 | 31065 | SH |  | DFND | 1 | 31065 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 13256 | 1339 | SH |  | OTR | 2 | 0 | 1339 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 96888 | 7635 | SH |  | DFND | 1 | 7635 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 793443 | 62525 | SH |  | SOLE |  | 0 | 0 | 62525 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 6789 | 535 | SH |  | OTR | 2 | 0 | 535 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 753089 | 22936 | SH |  | SOLE |  | 0 | 0 | 22936 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2356059 | 72250 | SH |  | DFND | 1 | 72250 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 14546 | 440 | SH |  | OTR | 2 | 0 | 440 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 328583 | 6609 | SH |  | DFND | 1 | 6609 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 98296 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 727320 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 358352 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1316549 | 21180 | SH |  | DFND | 1 | 21180 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 47926 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 346599 | 44722 | SH |  | DFND | 1 | 44722 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 9749 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 111641 | 2921 | SH |  | DFND | 1 | 2921 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 297096 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 70272 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 226549 | 11535 | SH |  | DFND | 1 | 11535 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 102772 | 2895 | SH |  | DFND | 1 | 2895 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 145054 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 15857198 | 1218847 | SH |  | DFND | 1 | 1218847 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 15412 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 628480 | 1841 | SH |  | OTR | 2 | 0 | 1841 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 42754145 | 125210 | SH |  | SOLE |  | 0 | 0 | 125210 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 48999163 | 143533 | SH |  | DFND | 1 | 143533 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 319639 | 20891 | SH |  | DFND | 1 | 20891 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 101744 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 266250 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2791821 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 49960 | 255 | SH |  | OTR | 2 | 0 | 255 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1592632 | 8129 | SH |  | DFND | 1 | 8129 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1250286 | 29439 | SH |  | DFND | 1 | 29439 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 903083 | 21264 | SH |  | SOLE |  | 0 | 0 | 21264 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1037845 | 25221 | SH |  | SOLE |  | 0 | 0 | 25221 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1501398 | 36486 | SH |  | DFND | 1 | 36486 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 179902 | 41644 | SH |  | SOLE |  | 0 | 0 | 41644 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 3770 | 325 | SH |  | OTR | 2 | 0 | 325 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 802630 | 69192 | SH |  | DFND | 1 | 69192 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 269097 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 399075 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 311907 | 7432 | SH |  | DFND | 1 | 7432 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1481453 | 36552 | SH |  | DFND | 1 | 36552 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1826953 | 45077 | SH |  | SOLE |  | 0 | 0 | 45077 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 5674 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 251927 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 602470 | 8054 | SH |  | DFND | 1 | 8054 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 65997 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 3601323 | 21663 | SH |  | DFND | 1 | 21663 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1221098 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2015337 | 6551 | SH |  | DFND | 1 | 6551 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 56295 | 183 | SH |  | OTR | 2 | 0 | 183 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2398831 | 11966 | SH |  | DFND | 1 | 11966 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 76179 | 380 | SH |  | OTR | 2 | 0 | 380 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1805835 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 458167 | 15126 | SH |  | DFND | 1 | 15126 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 466652 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 679205 | 8123 | SH |  | DFND | 1 | 8123 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 260233 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 25160914 | 244139 | SH |  | DFND | 1 | 244139 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 638766 | 6198 | SH |  | OTR | 2 | 0 | 6198 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 29018576 | 281570 | SH |  | SOLE |  | 0 | 0 | 281570 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 366841 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 68840 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 41228 | 2111 | SH |  | OTR | 2 | 0 | 2111 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1685571 | 86307 | SH |  | SOLE |  | 0 | 0 | 86307 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2228767 | 114120 | SH |  | DFND | 1 | 114120 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 176474 | 2773 | SH |  | DFND | 1 | 2773 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 91959 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4744518 | 26988 | SH |  | DFND | 1 | 26988 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1673869 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 75083 | 340 | SH |  | OTR | 2 | 0 | 340 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6278948 | 28433 | SH |  | DFND | 1 | 28433 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6770329 | 30658 | SH |  | SOLE |  | 0 | 0 | 30658 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 830175 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2998 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 764515 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2834196 | 7010 | SH |  | DFND | 1 | 7010 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1066974 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2022 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1481581 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 11171 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 601290 | 2153 | SH |  | DFND | 1 | 2153 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 303365 | 3396 | SH |  | DFND | 1 | 3396 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 99157 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 73944 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 492998 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 970330 | 4911 | SH |  | DFND | 1 | 4911 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 287113 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 176344 | 2577 | SH |  | DFND | 1 | 2577 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 384850 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 83593 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 5210 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3843828 | 64667 | SH |  | DFND | 1 | 64667 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 961686 | 16180 | SH |  | SOLE |  | 0 | 0 | 16180 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 101107 | 1701 | SH |  | OTR | 2 | 0 | 1701 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 32429 | 283 | SH |  | OTR | 2 | 0 | 283 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1757726 | 15339 | SH |  | DFND | 1 | 15339 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1918789 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 318336 | 25672 | SH |  | DFND | 1 | 25672 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 484 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 584476 | 6973 | SH |  | OTR | 2 | 0 | 6973 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 20314006 | 242353 | SH |  | DFND | 1 | 242353 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 16456180 | 196328 | SH |  | SOLE |  | 0 | 0 | 196328 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5057897 | 28393 | SH |  | DFND | 1 | 28393 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3142650 | 17641 | SH |  | SOLE |  | 0 | 0 | 17641 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 129686 | 728 | SH |  | OTR | 2 | 0 | 728 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 215859 | 23565 | SH |  | SOLE |  | 0 | 0 | 23565 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 37565 | 4101 | SH |  | DFND | 1 | 4101 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 42280 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 299118 | 11365 | SH |  | DFND | 1 | 11365 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 16920 | 80 | SH |  | OTR | 2 | 0 | 80 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 502735 | 2377 | SH |  | DFND | 1 | 2377 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 340281 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 930223 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4639742 | 17687 | SH |  | DFND | 1 | 17687 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 98373 | 375 | SH |  | OTR | 2 | 0 | 375 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 285395 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 712702 | 8218 | SH |  | DFND | 1 | 8218 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 17981542 | 1742398 | SH |  | DFND | 1 | 1742398 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 85202 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 1197782 | 151426 | SH |  | DFND | 1 | 151426 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 3718 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 42756 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 7908569 | 764852 | SH |  | DFND | 1 | 764852 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 155718 | 1297 | SH |  | OTR | 2 | 0 | 1297 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1204111 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1738349 | 14479 | SH |  | DFND | 1 | 14479 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 3252590 | 82784 | SH |  | SOLE |  | 0 | 0 | 82784 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 405213 | 50715 | SH |  | SOLE |  | 0 | 0 | 50715 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2093652 | 262034 | SH |  | DFND | 1 | 262034 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 200511 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 493330 | 6402 | SH |  | DFND | 1 | 6402 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 116640 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 150441 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 452111 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 14965 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 868847 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 15692 | 633 | SH |  | OTR | 2 | 0 | 633 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 860992 | 34731 | SH |  | DFND | 1 | 34731 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1081767 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1547201 | 13834 | SH |  | DFND | 1 | 13834 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 19579 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 142914 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 336487 | 4281 | SH |  | DFND | 1 | 4281 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 342672 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 312576 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 53627 | 4367 | SH |  | DFND | 1 | 4367 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 78358 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3816717 | 60248 | SH |  | DFND | 1 | 60248 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6037654 | 95306 | SH |  | SOLE |  | 0 | 0 | 95306 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 48907 | 772 | SH |  | OTR | 2 | 0 | 772 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4941869 | 25285 | SH |  | DFND | 1 | 25285 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2539675 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5864 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 16588 | 48 | SH |  | OTR | 2 | 0 | 48 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1473189 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1547858 | 4481 | SH |  | DFND | 1 | 4481 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 501501 | 23757 | SH |  | DFND | 1 | 23757 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 10555 | 500 | SH |  | OTR | 2 | 0 | 500 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 164932 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 13842 | 55 | SH |  | OTR | 2 | 0 | 55 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 659425 | 2620 | SH |  | DFND | 1 | 2620 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 462587 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 839119 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 4639605 | 35032 | SH |  | DFND | 1 | 35032 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 963671 | 366415 | SH |  | DFND | 1 | 366415 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 140952 | 53594 | SH |  | SOLE |  | 0 | 0 | 53594 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 207861 | 14954 | SH |  | DFND | 1 | 14954 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 112271 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 7784381 | 154452 | SH |  | SOLE |  | 0 | 0 | 154452 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 785938 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 383081 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 213553 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 14443003 | 313433 | SH |  | SOLE |  | 0 | 0 | 313433 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 318036 | 6081 | SH |  | DFND | 1 | 6081 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 12188 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 650831 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 4374216 | 52074 | SH |  | SOLE |  | 0 | 0 | 52074 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 113328 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3553 | 20 | SH |  | OTR | 2 | 0 | 20 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 377108 | 2123 | SH |  | DFND | 1 | 2123 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 1209795 | 15862 | SH |  | DFND | 1 | 15862 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 4195 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 231018 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 14598 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 136686 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 2589 | 172 | SH |  | OTR | 2 | 0 | 172 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 493155 | 32768 | SH |  | DFND | 1 | 32768 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2440673 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 8845 | 35 | SH |  | OTR | 2 | 0 | 35 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1111177 | 4397 | SH |  | DFND | 1 | 4397 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 989835 | 17628 | SH |  | DFND | 1 | 17628 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 242043 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 51757 | 215 | SH |  | OTR | 2 | 0 | 215 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2529851 | 10509 | SH |  | DFND | 1 | 10509 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2712941 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 769616 | 8941 | SH |  | DFND | 1 | 8941 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 51562 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 65287 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 145122 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 130956 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 127738 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 447957 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1211266 | 17926 | SH |  | DFND | 1 | 17926 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3424 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1278016 | 23698 | SH |  | DFND | 1 | 23698 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 570741 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 561217 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 567470 | 7102 | SH |  | DFND | 1 | 7102 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 543756 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 402919 | 3141 | SH |  | DFND | 1 | 3141 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 6266222 | 1182306 | SH |  | DFND | 1 | 1182306 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 19722 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5016168 | 62197 | SH |  | DFND | 1 | 62197 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 87226 | 1079 | SH |  | OTR | 2 | 0 | 1079 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2202297 | 27255 | SH |  | SOLE |  | 0 | 0 | 27255 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 149396 | 6379 | SH |  | DFND | 1 | 6379 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 758528 | 32388 | SH |  | SOLE |  | 0 | 0 | 32388 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 16159 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 965517 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1827102 | 14134 | SH |  | DFND | 1 | 14134 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3728513 | 25278 | SH |  | DFND | 1 | 25278 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3143816 | 21314 | SH |  | SOLE |  | 0 | 0 | 21314 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 35695 | 242 | SH |  | OTR | 2 | 0 | 242 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 15595 | 470 | SH |  | OTR | 2 | 0 | 470 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 265706 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 48841 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 3374 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 7176140 | 842270 | SH |  | SOLE |  | 0 | 0 | 842270 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 52440 | 345 | SH |  | OTR | 2 | 0 | 345 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3807955 | 25052 | SH |  | DFND | 1 | 25052 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5144526 | 33845 | SH |  | SOLE |  | 0 | 0 | 33845 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 870962 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1034074 | 24093 | SH |  | DFND | 1 | 24093 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 14858 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 841558 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 967850 | 3257 | SH |  | DFND | 1 | 3257 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 262402 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 20049 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 296500 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 306916 | 4123 | SH |  | DFND | 1 | 4123 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 448799 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1299140 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 401122 | 5206 | SH |  | DFND | 1 | 5206 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 5394 | 70 | SH |  | OTR | 2 | 0 | 70 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1363145 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3152331 | 32003 | SH |  | DFND | 1 | 32003 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1442322 | 25493 | SH |  | SOLE |  | 0 | 0 | 25493 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3282913 | 58022 | SH |  | DFND | 1 | 58022 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 19011 | 336 | SH |  | OTR | 2 | 0 | 336 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 160806 | 1099 | SH |  | OTR | 2 | 0 | 1099 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2910947 | 19894 | SH |  | DFND | 1 | 19894 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4994308 | 34133 | SH |  | SOLE |  | 0 | 0 | 34133 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6188 | 75 | SH |  | OTR | 2 | 0 | 75 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 265526 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 435847 | 5283 | SH |  | DFND | 1 | 5283 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 36799 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 82905 | 7599 | SH |  | DFND | 1 | 7599 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 17980 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1227527 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1203135 | 4015 | SH |  | DFND | 1 | 4015 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 617081 | 13121 | SH |  | DFND | 1 | 13121 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 293207 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |

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