The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 5,734,053 | 102,467 | SH | DFND | 124 | 71,684 | 0 | 30,783 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 67,264 | 1,202 | SH | OTR | 124,15 | 1,202 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 161,277 | 2,882 | SH | OTR | 124,123 | 2,882 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 24,704,102 | 441,460 | SH | DFND | 124,22 | 441,460 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 1,295,586 | 23,152 | SH | OTR | 124,48 | 23,152 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 852,718 | 15,238 | SH | OTR | 15,123 | 15,238 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 8,417,503 | 150,420 | SH | DFND | 15 | 93,891 | 0 | 56,529 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 177,393 | 3,170 | SH | DFND | 22 | 3,170 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 781,039 | 13,957 | SH | DFND | 42 | 13,957 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 9,993,673 | 178,586 | SH | DFND | 48 | 149,137 | 0 | 29,449 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 270,007 | 4,825 | SH | DFND | 49 | 4,825 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 532,963 | 9,524 | SH | OTR | 49 | 9,524 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 28,428 | 508 | SH | DFND | 59 | 400 | 0 | 108 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 96 | 2 | SH | DFND | 2 | 0 | 0 | ||
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 494,112 | 45,836 | SH | DFND | 15 | 25,113 | 0 | 20,723 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 717,193 | 66,530 | SH | DFND | 48 | 66,530 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 4,731,085 | 86,098 | SH | DFND | 15 | 72,327 | 0 | 13,771 | |
1ST SOURCE CORP | COM | 336901103 | 659,400 | 12,000 | SH | OTR | 22,126 | 12,000 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,394,281 | 43,572 | SH | DFND | 48 | 43,572 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 28,299 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
1STDIBS.COM INC | COM | 320551104 | 56,511 | 12,075 | SH | DFND | 48 | 12,075 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 209,635 | 229,486 | SH | DFND | 15 | 43,971 | 0 | 185,515 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 687,142 | 752,208 | SH | DFND | 48 | 752,208 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
2SEVENTY BIO INC | COMM | 901384107 | 184,938 | 43,311 | SH | DFND | 15 | 13,562 | 0 | 29,749 | |
2SEVENTY BIO INC | COMM | 901384107 | 651,807 | 152,648 | SH | DFND | 48 | 152,648 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 7,131 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
2U INC | COM | 90214J101 | 90,372 | 73,473 | SH | DFND | 15 | 15,077 | 0 | 58,396 | |
2U INC | COM | 90214J101 | 242,249 | 196,950 | SH | DFND | 48 | 196,950 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,037 | 843 | SH | DFND | 59 | 843 | 0 | 0 | |
2U INC | COM | 90214J101 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 22,608 | 15,921 | SH | DFND | 15 | 7,593 | 0 | 8,328 | |
374WATER INC | COM | 88583P104 | 211,549 | 148,978 | SH | DFND | 48 | 148,978 | 0 | 0 | |
374WATER INC | COM | 88583P104 | 11 | 8 | SH | DFND | 8 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 2,738,006 | 431,182 | SH | DFND | 15 | 328,428 | 0 | 102,754 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,330,382 | 209,509 | SH | DFND | 22 | 209,509 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,365 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 2,168,754 | 341,536 | SH | DFND | 48 | 341,536 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 255,403 | 40,221 | SH | DFND | 49 | 40,221 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 18,733 | 2,950 | SH | OTR | 49 | 0 | 2,950 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 20 | 3 | SH | DFND | 3 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 33,889 | 310 | SH | DFND | 124 | 0 | 0 | 310 | |
3M CO | COM | 88579Y101 | 3,273,041 | 29,940 | SH | OTR | 124,15 | 29,940 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,933,712 | 26,836 | SH | OTR | 15,123 | 26,836 | 0 | 0 | |
3M CO | COM | 88579Y101 | 203,132,958 | 1,858,150 | SH | DFND | 15 | 1,157,178 | 0 | 700,972 | |
3M CO | COM | 88579Y101 | 1,510,256 | 13,815 | SH | OTR | 15,119 | 13,815 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,361,649 | 39,898 | SH | DFND | 15,22 | 39,898 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,623,621 | 14,852 | SH | OTR | 15,118 | 14,852 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,099,619 | 55,796 | SH | DFND | 22 | 55,796 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,485,549 | 13,589 | SH | DFND | 4 | 13,589 | 0 | 0 | |
3M CO | COM | 88579Y101 | 219,952 | 2,012 | SH | OTR | 4 | 1,484 | 528 | 0 | |
3M CO | COM | 88579Y101 | 172,638,144 | 1,579,200 | SH | DFND | 48 | 1,405,057 | 0 | 174,143 | |
3M CO | COM | 88579Y101 | 14,295,667 | 130,769 | SH | OTR | 49 | 52,847 | 33,172 | 44,750 | |
3M CO | COM | 88579Y101 | 34,930,582 | 319,526 | SH | DFND | 49 | 313,341 | 72 | 6,113 | |
3M CO | COM | 88579Y101 | 1,266,663 | 11,587 | SH | DFND | 59 | 11,569 | 0 | 18 | |
3M CO | COM | 88579Y101 | 303 | 3 | SH | DFND | 3 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 709,829 | 35,036 | SH | DFND | 15 | 7,731 | 0 | 27,305 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,226,655 | 109,904 | SH | DFND | 48 | 109,904 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMM | 33830Q109 | 21,498 | 15,247 | SH | DFND | 15 | 6,603 | 0 | 8,644 | |
5E ADVANCED MATERIALS INC | COMM | 33830Q109 | 151,810 | 107,667 | SH | DFND | 48 | 107,667 | 0 | 0 | |
89BIO INC | COM | 282559103 | 556,445 | 49,816 | SH | DFND | 15 | 13,514 | 0 | 36,302 | |
89BIO INC | COM | 282559103 | 1,926,535 | 172,474 | SH | DFND | 48 | 172,474 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,452 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
8X8 INC | COM | 282914100 | 9,914,350 | 2,622,844 | SH | DFND | 15 | 2,564,537 | 0 | 58,307 | |
8X8 INC | COM | 282914100 | 1,225,219 | 324,132 | SH | DFND | 48 | 324,132 | 0 | 0 | |
8X8 INC | COM | 282914100 | 2,415 | 639 | SH | DFND | 59 | 639 | 0 | 0 | |
8X8 INC | COM | 282914100 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 136,985 | 12,209 | SH | DFND | 15 | 2,688 | 0 | 9,521 | |
908 DEVICES INC | COM | 65443P102 | 897,443 | 79,986 | SH | DFND | 48 | 79,986 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 6,362,651 | 483,117 | SH | OTR | 124,66 | 0 | 0 | 483,117 | |
A10 NETWORKS INC | COM | 002121101 | 6,376,137 | 484,141 | SH | DFND | 124 | 375,787 | 0 | 108,354 | |
A10 NETWORKS INC | COM | 002121101 | 1,361,462 | 103,376 | SH | DFND | 124,22 | 103,376 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 111,734 | 8,484 | SH | OTR | 124,48 | 8,484 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 6,816,924 | 517,610 | SH | DFND | 15 | 476,428 | 0 | 41,182 | |
A10 NETWORKS INC | COM | 002121101 | 1,411,060 | 107,142 | SH | DFND | 22 | 107,142 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,978,738 | 226,176 | SH | DFND | 48 | 226,176 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 40,169 | 3,050 | SH | DFND | 49 | 3,050 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 39 | 3 | SH | DFND | 3 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 17,764 | 8,794 | SH | DFND | 15 | 2,392 | 0 | 6,402 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 81,489 | 40,341 | SH | DFND | 48 | 40,341 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,778 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
AAON INC | COM | 000360206 | 21,271,014 | 287,952 | SH | DFND | 15 | 253,606 | 0 | 34,346 | |
AAON INC | COM | 000360206 | 313,430 | 4,243 | SH | OTR | 15,123 | 4,243 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,222,622 | 16,551 | SH | OTR | 22,71 | 16,551 | 0 | 0 | |
AAON INC | COM | 000360206 | 7,737,661 | 104,747 | SH | DFND | 22 | 104,747 | 0 | 0 | |
AAON INC | COM | 000360206 | 15,513 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
AAON INC | COM | 000360206 | 13,315,658 | 180,258 | SH | DFND | 48 | 180,258 | 0 | 0 | |
AAON INC | COM | 000360206 | 239,339 | 3,240 | SH | OTR | 49 | 0 | 0 | 3,240 | |
AAON INC | COM | 000360206 | 894,640 | 12,111 | SH | DFND | 49 | 11,820 | 0 | 291 | |
AAON INC | COM | 000360206 | 227,889 | 3,085 | SH | DFND | 59 | 3,085 | 0 | 0 | |
AAON INC | COM | 000360206 | 175 | 2 | SH | DFND | 2 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 8,445,278 | 135,341 | SH | DFND | 15 | 107,947 | 0 | 27,394 | |
AAR CORP | COM | 000361105 | 3,226,018 | 51,699 | SH | DFND | 22 | 51,699 | 0 | 0 | |
AAR CORP | COM | 000361105 | 5,638,214 | 90,356 | SH | DFND | 48 | 90,356 | 0 | 0 | |
AAR CORP | COM | 000361105 | 236,309 | 3,787 | SH | OTR | 49 | 3,787 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,932,341 | 30,967 | SH | DFND | 49 | 30,967 | 0 | 0 | |
AAR CORP | COM | 000361105 | 522,350 | 8,371 | SH | DFND | 59 | 8,371 | 0 | 0 | |
AAR CORP | COM | 000361105 | 73 | 1 | SH | DFND | 1 | 0 | 0 | ||
AARON'S CO INC/THE | COM | 00258W108 | 2,831,063 | 260,208 | SH | DFND | 15 | 233,803 | 0 | 26,405 | |
AARON'S CO INC/THE | COM | 00258W108 | 816,305 | 75,028 | SH | DFND | 48 | 75,028 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 23,087 | 2,122 | SH | DFND | 49 | 2,122 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 36 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,375,749 | 94,265 | SH | OTR | 124,15 | 94,265 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 44,578 | 405 | SH | DFND | 124 | 0 | 0 | 405 | |
ABBOTT LABORATORIES | COM | 002824100 | 13,863,427 | 125,951 | SH | DFND | 15,22 | 125,951 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,585,668 | 14,406 | SH | OTR | 15,119 | 14,406 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 761,940,643 | 6,922,328 | SH | DFND | 15 | 4,710,615 | 0 | 2,211,713 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,164,705 | 46,922 | SH | OTR | 15,118 | 46,922 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,526,448 | 86,549 | SH | OTR | 15,123 | 86,549 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 19,651,347 | 178,535 | SH | DFND | 22 | 178,535 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,696,219 | 60,836 | SH | DFND | 4 | 60,836 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 684,745 | 6,221 | SH | OTR | 4 | 1,308 | 4,913 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,971,574 | 17,912 | SH | DFND | 40 | 0 | 0 | 17,912 | |
ABBOTT LABORATORIES | COM | 002824100 | 440 | 4 | SH | DFND | 42 | 4 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 549,506,313 | 4,992,335 | SH | DFND | 48 | 4,441,703 | 0 | 550,632 | |
ABBOTT LABORATORIES | COM | 002824100 | 40,641,916 | 369,237 | SH | OTR | 49 | 156,948 | 184,581 | 27,708 | |
ABBOTT LABORATORIES | COM | 002824100 | 233,088,528 | 2,117,639 | SH | DFND | 49 | 2,087,798 | 722 | 29,119 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,397,814 | 85,380 | SH | DFND | 59 | 81,609 | 0 | 3,771 | |
ABBOTT LABORATORIES | COM | 002824100 | 338 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 134,726,269 | 869,370 | SH | DFND | 124,22 | 869,370 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,293,578 | 208,386 | SH | OTR | 124,15 | 208,386 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 163,138,934 | 1,052,713 | SH | DFND | 124 | 1,044,247 | 0 | 8,466 | |
ABBVIE INC | COM | 00287Y109 | 13,151,219 | 84,863 | SH | OTR | 124,48 | 84,863 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,072,981 | 90,811 | SH | OTR | 124,118 | 90,811 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 348,373 | 2,248 | SH | OTR | 124,123 | 2,248 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,822,704 | 89,196 | SH | OTR | 15,123 | 89,196 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,852,587 | 128,106 | SH | DFND | 15,22 | 128,106 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,463,596,653 | 9,444,387 | SH | DFND | 15 | 7,201,379 | 0 | 2,243,008 | |
ABBVIE INC | COM | 00287Y109 | 2,864,311 | 18,483 | SH | OTR | 15,119 | 18,483 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,397,958 | 47,738 | SH | OTR | 15,118 | 47,738 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,075,915 | 181,170 | SH | DFND | 22 | 181,170 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,064,954 | 6,872 | SH | OTR | 4 | 1,800 | 5,072 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,600,589 | 74,857 | SH | DFND | 4 | 74,857 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 160,892,953 | 1,038,220 | SH | DFND | 40 | 1,027,648 | 0 | 10,572 | |
ABBVIE INC | COM | 00287Y109 | 8,476,549 | 54,698 | SH | DFND | 40,22 | 54,698 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 235,244 | 1,518 | SH | OTR | 40,123 | 1,518 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,479,111 | 15,997 | SH | DFND | 42 | 15,997 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 799,703,004 | 5,160,373 | SH | DFND | 48 | 4,578,268 | 0 | 582,105 | |
ABBVIE INC | COM | 00287Y109 | 407,481,375 | 2,629,421 | SH | DFND | 49 | 2,601,530 | 960 | 26,931 | |
ABBVIE INC | COM | 00287Y109 | 65,482,419 | 422,549 | SH | OTR | 49 | 208,298 | 186,188 | 28,063 | |
ABBVIE INC | COM | 00287Y109 | 74,774,931 | 482,512 | SH | DFND | 59 | 478,418 | 0 | 4,095 | |
ABBVIE INC | COM | 00287Y109 | 481 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 66,723 | 13,318 | SH | DFND | 48 | 13,318 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 19,303,683 | 218,813 | SH | DFND | 15 | 189,021 | 0 | 29,792 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 271,100 | 3,073 | SH | OTR | 15,123 | 3,073 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 178,822 | 2,027 | SH | OTR | 15,119 | 2,027 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 6,890,335 | 78,104 | SH | DFND | 22 | 78,104 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 130,918 | 1,484 | SH | OTR | 22,78 | 1,484 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 141,505 | 1,604 | SH | OTR | 22,69 | 1,604 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 17,203 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 12,264,874 | 139,026 | SH | DFND | 48 | 139,026 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 1,576,139 | 17,866 | SH | DFND | 49 | 17,866 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 292 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 16,917,273 | 377,365 | SH | DFND | 15 | 329,076 | 0 | 48,289 | |
ABM INDUSTRIES INC | COM | 000957100 | 80,246 | 1,790 | SH | OTR | 15,119 | 1,790 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 185,776 | 4,144 | SH | OTR | 15,123 | 4,144 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,556,387 | 101,637 | SH | DFND | 22 | 101,637 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 26,001 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 8,025,915 | 179,030 | SH | DFND | 48 | 179,030 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,590,658 | 35,482 | SH | DFND | 49 | 35,049 | 0 | 433 | |
ABM INDUSTRIES INC | COM | 000957100 | 28,736 | 641 | SH | DFND | 59 | 641 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 116 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH B | 87911J103 | 563,380 | 34,000 | SH | DFND | 49 | 34,000 | 0 | 0 | |
ABRDN HEALTHCARE INVESTORS | SH B | 87911J103 | 51 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABSCI CORP | COM | 00091E109 | 307,768 | 73,278 | SH | DFND | 48 | 73,278 | 0 | 0 | |
ABSCI CORP | COM | 00091E109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACACIA RESEARCH CORP | ACAC | 003881307 | 81,728 | 20,849 | SH | DFND | 15 | 5,151 | 0 | 15,698 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 384,336 | 98,045 | SH | DFND | 48 | 98,045 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 101,442 | 1,537 | SH | OTR | 15,119 | 1,537 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24,342,252 | 368,822 | SH | DFND | 15 | 332,151 | 0 | 36,671 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 306,768 | 4,648 | SH | OTR | 15,123 | 4,648 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,635,540 | 115,690 | SH | DFND | 22 | 115,690 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 39,600 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,182,114 | 199,729 | SH | DFND | 48 | 199,729 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,351,778 | 35,633 | SH | DFND | 49 | 35,633 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,956 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 98 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 13,538,094 | 174,101 | SH | DFND | 124,22 | 174,101 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,204,580 | 15,491 | SH | OTR | 124,48 | 15,491 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 8,400,957 | 108,037 | SH | OTR | 124,66 | 0 | 0 | 108,037 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,582,598 | 123,233 | SH | DFND | 124 | 99,002 | 0 | 24,231 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 26,432,724 | 339,927 | SH | DFND | 15 | 287,519 | 0 | 52,408 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 137,480 | 1,768 | SH | OTR | 15,119 | 1,768 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,078,842 | 13,874 | SH | OTR | 15,123 | 13,874 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,596,627 | 59,113 | SH | DFND | 22 | 59,113 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 116,640 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,054 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 26,398,043 | 339,481 | SH | DFND | 48 | 311,914 | 0 | 27,567 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,601,992 | 59,182 | SH | DFND | 49 | 58,766 | 0 | 416 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 775,500 | 9,973 | SH | OTR | 49 | 8,682 | 1,291 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 7,776 | 100 | SH | DFND | 59 | 100 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 72 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,004,663 | 191,781 | SH | DFND | 15 | 131,436 | 0 | 60,345 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 312,787 | 9,990 | SH | OTR | 15,123 | 9,990 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 650,121 | 20,764 | SH | OTR | 22,87 | 20,764 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,281,421 | 328,375 | SH | DFND | 48 | 328,375 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 7,949,111 | 467,870 | SH | DFND | 15 | 395,398 | 0 | 72,472 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,483,802 | 146,192 | SH | DFND | 22 | 146,192 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 66,686 | 3,925 | SH | DFND | 4 | 3,925 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 8,920 | 525 | SH | OTR | 4 | 0 | 525 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 5,348,129 | 314,781 | SH | DFND | 48 | 314,781 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 3,728,914 | 219,477 | SH | DFND | 49 | 219,477 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 26 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,046,369 | 101,886 | SH | DFND | 15 | 79,820 | 0 | 22,066 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,535,499 | 149,513 | SH | DFND | 48 | 149,513 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 31 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 30,912,364 | 88,092 | SH | DFND | 124,22 | 88,092 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,869,999 | 5,329 | SH | OTR | 124,48 | 5,329 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 267,043 | 761 | SH | OTR | 124,123 | 761 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,052,309 | 11,548 | SH | DFND | 124 | 11,465 | 0 | 83 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 14,636,807 | 41,711 | SH | OTR | 124,15 | 41,711 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 659,953,981 | 1,880,693 | SH | DFND | 15 | 1,080,331 | 0 | 800,362 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,665,068 | 4,745 | SH | OTR | 15,119 | 4,745 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 15,921,138 | 45,371 | SH | DFND | 15,22 | 45,371 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 5,954,943 | 16,970 | SH | OTR | 15,118 | 16,970 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 11,783,207 | 33,579 | SH | OTR | 15,123 | 33,579 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 22,832,310 | 65,066 | SH | DFND | 22 | 65,066 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 7,230,851 | 20,606 | SH | DFND | 4 | 20,606 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,600,781 | 13,111 | SH | OTR | 4 | 337 | 12,774 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 266,692 | 760 | SH | OTR | 40,123 | 760 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 374,805,918 | 1,068,097 | SH | DFND | 40 | 935,431 | 0 | 132,666 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 308,801 | 880 | SH | OTR | 40,48 | 880 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,856,839 | 8,141 | SH | DFND | 42 | 8,141 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 646,273,403 | 1,841,707 | SH | DFND | 48 | 1,633,492 | 0 | 208,215 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 214,449,523 | 611,124 | SH | DFND | 49 | 594,822 | 201 | 16,101 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 70,871,186 | 201,964 | SH | OTR | 49 | 66,504 | 46,008 | 89,452 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 21,439,021 | 61,095 | SH | DFND | 59 | 60,026 | 0 | 1,069 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 560 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,743,442 | 944,645 | SH | DFND | 15 | 865,321 | 0 | 79,324 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,534,033 | 252,308 | SH | DFND | 48 | 252,308 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 114,073 | 18,762 | SH | DFND | 49 | 18,762 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 716,409 | 59,651 | SH | DFND | 124 | 58,140 | 0 | 1,511 | |
ACCOLADE INC | COM | 00437E102 | 903,200 | 75,204 | SH | DFND | 124,22 | 75,204 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 72,000 | 5,995 | SH | OTR | 124,48 | 5,995 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 526,482 | 43,837 | SH | DFND | 15 | 15,115 | 0 | 28,722 | |
ACCOLADE INC | COM | 00437E102 | 2,257,808 | 187,994 | SH | DFND | 48 | 187,994 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 8,347 | 695 | SH | DFND | 49 | 695 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 27,431 | 2,284 | SH | OTR | 49 | 0 | 2,284 | 0 | |
ACCURAY INC | COM | 004397105 | 97,805 | 34,560 | SH | DFND | 15 | 20,117 | 0 | 14,443 | |
ACCURAY INC | COM | 004397105 | 746,424 | 263,754 | SH | DFND | 48 | 263,754 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 68 | 24 | SH | DFND | 24 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 133,661 | 17,917 | SH | DFND | 15 | 7,269 | 0 | 10,648 | |
ACELYRIN INC | COM | 00445A100 | 580,336 | 77,793 | SH | DFND | 48 | 77,793 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 47,133 | 11,440 | SH | DFND | 48 | 11,440 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 221,881 | 7,251 | SH | DFND | 124,22 | 7,251 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,721,797 | 415,745 | SH | DFND | 15 | 353,105 | 0 | 62,640 | |
ACI WORLDWIDE INC | COM | 004498101 | 205,173 | 6,705 | SH | OTR | 15,123 | 6,705 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,374,093 | 44,905 | SH | OTR | 22,87 | 44,905 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,162,587 | 168,712 | SH | DFND | 22 | 168,712 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,377 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,140,863 | 298,721 | SH | DFND | 48 | 298,721 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 509,337 | 16,645 | SH | DFND | 49 | 16,102 | 0 | 543 | |
ACI WORLDWIDE INC | COM | 004498101 | 111,690 | 3,650 | SH | OTR | 49 | 3,650 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,240 | 400 | SH | DFND | 59 | 400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 42,511 | 40,487 | SH | DFND | 15 | 13,061 | 0 | 27,426 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 253,978 | 241,884 | SH | DFND | 48 | 241,884 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 1,907,788 | 97,635 | SH | DFND | 15 | 58,607 | 0 | 39,028 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 2,494,984 | 127,686 | SH | DFND | 48 | 127,686 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 164,136 | 8,400 | SH | DFND | 49 | 8,400 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 33 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACME UNITED CORP | COM | 004816104 | 745,207 | 17,387 | SH | DFND | 15 | 17,387 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 60,904 | 1,421 | SH | DFND | 48 | 1,421 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 56 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 423,653 | 9,465 | SH | DFND | 15 | 5,990 | 0 | 3,475 | |
ACNB CORP | COM | 000868109 | 914,089 | 20,422 | SH | DFND | 48 | 20,422 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 66 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMM | 004890109 | 23,094 | 4,694 | SH | DFND | 15 | 1,101 | 0 | 3,593 | |
ACRIVON THERAPEUTICS INC | COMM | 004890109 | 98,897 | 20,101 | SH | DFND | 48 | 20,101 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 226,720 | 44,630 | SH | DFND | 124 | 44,630 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 38,862 | 7,650 | SH | DFND | 15 | 3,585 | 0 | 4,065 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 317,642 | 62,528 | SH | DFND | 48 | 62,528 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 12 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,051,987 | 10,018 | SH | DFND | 124 | 10,018 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,592,533 | 12,657 | SH | DFND | 124,22 | 12,657 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 990,763 | 4,837 | SH | OTR | 15,123 | 4,837 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 128,838 | 629 | SH | OTR | 15,119 | 629 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29,917,265 | 146,059 | SH | DFND | 15 | 127,446 | 0 | 18,613 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,047,850 | 19,762 | SH | DFND | 22 | 19,762 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 153,827 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 23,704,566 | 115,728 | SH | DFND | 48 | 105,800 | 0 | 9,928 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,862,274 | 18,856 | SH | DFND | 49 | 18,721 | 0 | 135 | |
ACUITY BRANDS INC | COM | 00508Y102 | 145,634 | 711 | SH | DFND | 59 | 711 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 384 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 118,760 | 1,880 | SH | OTR | 15,123 | 1,880 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 9,217,261 | 145,912 | SH | DFND | 15 | 129,368 | 0 | 16,544 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,068,761 | 80,240 | SH | DFND | 48 | 80,240 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 51,863 | 821 | SH | DFND | 49 | 821 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 921,587 | 14,589 | SH | DFND | 59 | 14,589 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 155 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACV AUCTIONS INC-A | COM | 00091G104 | 117,973 | 7,787 | SH | OTR | 15,123 | 7,787 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 1,374,635 | 90,735 | SH | DFND | 15 | 25,541 | 0 | 65,194 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 5,396,369 | 356,196 | SH | DFND | 48 | 356,196 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 270,700 | 17,868 | SH | OTR | 49 | 17,868 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 71,660 | 4,730 | SH | DFND | 49 | 4,730 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 11,514 | 760 | SH | DFND | 59 | 760 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 2,565,468 | 351,916 | SH | DFND | 15 | 299,037 | 0 | 52,879 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 938,996 | 128,806 | SH | DFND | 22 | 128,806 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 3,572 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 1,812,593 | 248,641 | SH | DFND | 48 | 248,641 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 61,746 | 8,470 | SH | DFND | 49 | 8,470 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 18 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 411,762 | 84,033 | SH | DFND | 15 | 20,482 | 0 | 63,551 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,618,705 | 330,348 | SH | DFND | 48 | 330,348 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 2,940 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 106,963 | 1,152 | SH | OTR | 124,123 | 1,152 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,300,528 | 57,087 | SH | DFND | 15 | 46,765 | 0 | 10,322 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,332,763 | 25,124 | SH | DFND | 22 | 25,124 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 448,001 | 4,825 | SH | OTR | 22,114 | 4,825 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,933,312 | 42,362 | SH | DFND | 48 | 42,362 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 230,825 | 2,486 | SH | DFND | 49 | 2,486 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 186 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 4,421,874 | 398,367 | SH | DFND | 124 | 398,367 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 5,060,779 | 455,926 | SH | DFND | 124,22 | 455,926 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 9,345 | 842 | SH | DFND | 42 | 842 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 2,409 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 38 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 9,408,879 | 759,393 | SH | DFND | 15 | 695,081 | 0 | 64,312 | |
ADEIA INC | COM | 00676P107 | 2,093,452 | 168,963 | SH | DFND | 22 | 168,963 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 3,698,688 | 298,522 | SH | DFND | 48 | 298,522 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 133,292 | 10,758 | SH | DFND | 49 | 10,758 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 44 | 4 | SH | DFND | 4 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 36,685 | 19,410 | SH | DFND | 15 | 6,029 | 0 | 13,381 | |
ADICET BIO INC | COM | 007002108 | 147,664 | 78,129 | SH | DFND | 48 | 78,129 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 1,795,057 | 49,369 | SH | DFND | 124,22 | 49,369 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 210,452 | 5,788 | SH | OTR | 15,123 | 5,788 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 13,644,963 | 375,274 | SH | DFND | 15 | 302,137 | 0 | 73,137 | |
ADIENT PLC | ORD | G0084W101 | 162,602 | 4,472 | SH | OTR | 15,119 | 4,472 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 2,243,957 | 61,715 | SH | DFND | 22 | 61,715 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 17,998 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 15,500,959 | 426,319 | SH | DFND | 48 | 426,319 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 1,462,254 | 40,216 | SH | DFND | 49 | 39,696 | 0 | 520 | |
ADIENT PLC | ORD | G0084W101 | 9,526 | 262 | SH | OTR | 49 | 87 | 175 | 0 | |
ADIENT PLC | ORD | G0084W101 | 23,416 | 644 | SH | DFND | 59 | 644 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 71 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,026,497 | 227,101 | SH | DFND | 15 | 48,324 | 0 | 178,777 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,498,656 | 552,800 | SH | DFND | 48 | 552,800 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,068,320 | 15,200 | SH | OTR | 124,48 | 15,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,051,326 | 30,257 | SH | OTR | 124,15 | 30,257 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 15,636,289 | 26,209 | SH | DFND | 124 | 26,187 | 0 | 22 | |
ADOBE INC | COM | 00724F101 | 35,513,808 | 59,527 | SH | DFND | 124,22 | 59,527 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 19,736,721 | 33,082 | SH | DFND | 15,22 | 33,082 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,734,329 | 23,021 | SH | OTR | 15,123 | 23,021 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,344,743 | 12,311 | SH | OTR | 15,118 | 12,311 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 977,827 | 1,639 | SH | OTR | 15,119 | 1,639 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,025,511,252 | 1,718,926 | SH | DFND | 15 | 1,137,850 | 0 | 581,076 | |
ADOBE INC | COM | 00724F101 | 27,855,851 | 46,691 | SH | DFND | 22 | 46,691 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 962,316 | 1,613 | SH | OTR | 4 | 38 | 1,575 | 0 | |
ADOBE INC | COM | 00724F101 | 8,104,214 | 13,584 | SH | DFND | 4 | 13,584 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 839,402,478 | 1,406,977 | SH | DFND | 48 | 1,255,824 | 0 | 151,153 | |
ADOBE INC | COM | 00724F101 | 37,292,273 | 62,508 | SH | OTR | 49 | 51,593 | 10,905 | 10 | |
ADOBE INC | COM | 00724F101 | 221,553,973 | 371,361 | SH | DFND | 49 | 364,153 | 53 | 7,155 | |
ADOBE INC | COM | 00724F101 | 5,727,360 | 9,600 | SH | OTR | 51 | 9,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,299,808,244 | 2,178,693 | SH | DFND | 51 | 1,289,499 | 0 | 889,194 | |
ADOBE INC | COM | 00724F101 | 41,787,654 | 70,043 | SH | OTR | 51,48 | 70,043 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 213,422,315 | 357,731 | SH | OTR | 51,22 | 357,731 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 30,533,988 | 51,180 | SH | DFND | 51,22 | 51,180 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 20,711,566 | 34,716 | SH | DFND | 59 | 34,318 | 0 | 398 | |
ADOBE INC | COM | 00724F101 | 1,952 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 6,546,136 | 959,844 | SH | DFND | 124,22 | 959,844 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 6,427,734 | 942,483 | SH | DFND | 124 | 942,483 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 209,517 | 30,721 | SH | OTR | 124,48 | 30,721 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 11,065,041 | 1,622,440 | SH | DFND | 15 | 1,498,068 | 0 | 124,372 | |
ADT INC | COM | 00090Q103 | 377,166 | 55,303 | SH | OTR | 15,123 | 55,303 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 44,828 | 6,573 | SH | OTR | 15,119 | 6,573 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 1,787 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2,538,022 | 372,144 | SH | DFND | 48 | 307,861 | 0 | 64,283 | |
ADT INC | COM | 00090Q103 | 3,444 | 505 | SH | OTR | 49 | 240 | 265 | 0 | |
ADT INC | COM | 00090Q103 | 87,501 | 12,830 | SH | DFND | 49 | 12,830 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 21 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 10,329,337 | 175,222 | SH | DFND | 15 | 146,466 | 0 | 28,756 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,637,392 | 61,703 | SH | DFND | 22 | 61,703 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 136,292 | 2,312 | SH | OTR | 22,69 | 2,312 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 6,280,828 | 106,545 | SH | DFND | 48 | 106,545 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 673,857 | 11,431 | SH | DFND | 49 | 11,431 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 56 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 27,272 | 18,808 | SH | DFND | 48 | 18,808 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,887,845 | 665,919 | SH | DFND | 124 | 665,919 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,726,911 | 235,274 | SH | DFND | 15 | 176,901 | 0 | 58,373 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 827,776 | 112,776 | SH | DFND | 22 | 112,776 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,422,000 | 193,733 | SH | DFND | 48 | 193,733 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 303,083 | 41,292 | SH | DFND | 49 | 41,292 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,780,781 | 209,418 | SH | DFND | 15 | 174,440 | 0 | 34,978 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65,485 | 1,073 | SH | OTR | 15,119 | 1,073 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 228,557 | 3,745 | SH | OTR | 15,123 | 3,745 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,748,050 | 94,184 | SH | DFND | 22 | 94,184 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,905 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,598,075 | 108,112 | SH | DFND | 48 | 89,748 | 0 | 18,364 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,932,149 | 31,659 | SH | DFND | 49 | 31,659 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,272 | 70 | SH | OTR | 49 | 7 | 63 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 168 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 857,904 | 6,100 | SH | OTR | 124,48 | 6,100 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 547,230 | 3,891 | SH | DFND | 124,22 | 3,891 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 121,232 | 862 | SH | OTR | 124,15 | 862 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 76,368 | 543 | SH | OTR | 15,119 | 543 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,495,144 | 10,631 | SH | OTR | 15,123 | 10,631 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 37,928,639 | 269,686 | SH | DFND | 15 | 227,615 | 0 | 42,071 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 6,210,662 | 44,160 | SH | DFND | 22 | 44,160 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,325,193 | 37,864 | SH | OTR | 22,71 | 37,864 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,212,176 | 8,619 | SH | OTR | 22,80 | 8,619 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 6,329 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 39,239 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 36,310,013 | 258,177 | SH | DFND | 48 | 235,958 | 0 | 22,219 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4,015,131 | 28,549 | SH | DFND | 49 | 28,316 | 0 | 233 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 187,473 | 1,333 | SH | DFND | 59 | 1,322 | 0 | 11 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 165 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 233,021 | 78,195 | SH | DFND | 124 | 78,195 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 24,353 | 8,172 | SH | DFND | 48 | 8,172 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 256,289 | 2,353 | SH | OTR | 15,123 | 2,353 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 19,227,539 | 176,529 | SH | DFND | 15 | 156,862 | 0 | 19,667 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 206,948 | 1,900 | SH | OTR | 22,104 | 1,900 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,303,091 | 57,869 | SH | DFND | 22 | 57,869 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,231,232 | 11,304 | SH | OTR | 22,96 | 11,304 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 545 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 43,023 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 11,008,435 | 101,069 | SH | DFND | 48 | 101,069 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,613,535 | 23,995 | SH | DFND | 49 | 23,777 | 0 | 218 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 55,549 | 510 | SH | OTR | 49 | 0 | 510 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 247,139 | 2,269 | SH | DFND | 59 | 1,906 | 0 | 363 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 107 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 14,471,682 | 98,173 | SH | OTR | 124,15 | 98,173 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,308,116 | 8,874 | SH | DFND | 124 | 8,874 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 544,680 | 3,695 | SH | OTR | 15,119 | 3,695 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 11,915,445 | 80,832 | SH | OTR | 15,123 | 80,832 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 17,285,886 | 117,264 | SH | DFND | 15,22 | 117,264 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 6,439,753 | 43,686 | SH | OTR | 15,118 | 43,686 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 866,740,728 | 5,879,796 | SH | DFND | 15 | 3,826,485 | 0 | 2,053,311 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 24,421,415 | 165,670 | SH | DFND | 22 | 165,670 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,330,287 | 22,592 | SH | DFND | 4 | 22,592 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 66,187 | 449 | SH | OTR | 4 | 259 | 190 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 698,436,982 | 4,738,057 | SH | DFND | 48 | 4,218,674 | 0 | 519,383 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 6,303,546 | 42,762 | SH | OTR | 49 | 16,091 | 26,611 | 60 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 123,680,823 | 839,026 | SH | DFND | 49 | 835,435 | 223 | 3,368 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 6,886,700 | 46,718 | SH | DFND | 59 | 45,454 | 0 | 1,264 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 321 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 7,151,782 | 238,711 | SH | DFND | 15 | 213,764 | 0 | 24,947 | |
ADVANSIX INC | COM | 00773T101 | 1,263,803 | 42,183 | SH | DFND | 22 | 42,183 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,078,205 | 69,366 | SH | DFND | 48 | 69,366 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,164 | 139 | SH | OTR | 49 | 84 | 55 | 0 | |
ADVANSIX INC | COM | 00773T101 | 362,756 | 12,108 | SH | DFND | 49 | 12,108 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 95 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 1,029,973 | 284,523 | SH | DFND | 15 | 224,111 | 0 | 60,412 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 803,354 | 221,921 | SH | DFND | 48 | 221,921 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDINGS | COM | 00788A105 | 2,958 | 13,275 | SH | DFND | 48 | 13,275 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 29,821 | 39,614 | SH | DFND | 48 | 39,614 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,354,469 | 14,654 | SH | DFND | 124,22 | 14,654 | 0 | 0 | |
AECOM | COM | 00766T100 | 53,632,785 | 580,253 | SH | DFND | 15 | 436,251 | 0 | 144,002 | |
AECOM | COM | 00766T100 | 1,989,833 | 21,528 | SH | OTR | 15,123 | 21,528 | 0 | 0 | |
AECOM | COM | 00766T100 | 347,814 | 3,763 | SH | OTR | 15,119 | 3,763 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,864,314 | 106,722 | SH | DFND | 22 | 106,722 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,159 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
AECOM | COM | 00766T100 | 198,725 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
AECOM | COM | 00766T100 | 47,694,712 | 516,009 | SH | DFND | 48 | 475,106 | 0 | 40,903 | |
AECOM | COM | 00766T100 | 8,154,360 | 88,222 | SH | DFND | 49 | 87,779 | 0 | 443 | |
AECOM | COM | 00766T100 | 7,949 | 86 | SH | OTR | 49 | 0 | 86 | 0 | |
AECOM | COM | 00766T100 | 9,015,678 | 97,541 | SH | DFND | 59 | 97,440 | 0 | 101 | |
AECOM | COM | 00766T100 | 236 | 3 | SH | DFND | 3 | 0 | 0 | ||
AEGON LTD-NY REG SHR | AMER | 0076CA104 | 6,192 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
AEGON LTD-NY REG SHR | AMER | 0076CA104 | 634,821 | 110,212 | SH | DFND | 49 | 110,212 | 0 | 0 | |
AEGON LTD-NY REG SHR | AMER | 0076CA104 | 22 | 4 | SH | DFND | 4 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 810,412 | 30,547 | SH | DFND | 15 | 14,893 | 0 | 15,654 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 1,851,794 | 69,800 | SH | DFND | 48 | 69,800 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 2,565,239 | 96,692 | SH | DFND | 59 | 96,578 | 0 | 114 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 67 | 3 | SH | DFND | 3 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 71,295 | 13,606 | SH | DFND | 48 | 13,606 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,868,856 | 226,976 | SH | DFND | 15 | 215,255 | 0 | 11,721 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 345,885 | 4,654 | SH | OTR | 15,119 | 4,654 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 391,964 | 5,274 | SH | OTR | 15,123 | 5,274 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 281,376 | 3,786 | SH | DFND | 22 | 3,786 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 15,208,250 | 204,632 | SH | DFND | 48 | 204,632 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,056,310 | 14,213 | SH | OTR | 49 | 14,213 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 343,507 | 4,622 | SH | DFND | 49 | 4,622 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,508,547 | 20,298 | SH | DFND | 59 | 20,281 | 0 | 17 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 111 | 2 | SH | DFND | 2 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 93,485 | 4,131 | SH | DFND | 15 | 2,514 | 0 | 1,617 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 733,823 | 32,427 | SH | DFND | 48 | 32,427 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 8,010,976 | 63,559 | SH | DFND | 124 | 52,481 | 0 | 11,078 | |
AEROVIRONMENT INC | COM | 008073108 | 109,529 | 869 | SH | OTR | 124,48 | 869 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,506,431 | 19,886 | SH | DFND | 124,22 | 19,886 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,225,746 | 49,395 | SH | OTR | 124,66 | 0 | 0 | 49,395 | |
AEROVIRONMENT INC | COM | 008073108 | 12,568,079 | 99,715 | SH | DFND | 15 | 85,089 | 0 | 14,626 | |
AEROVIRONMENT INC | COM | 008073108 | 206,706 | 1,640 | SH | OTR | 15,123 | 1,640 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 410,260 | 3,255 | SH | OTR | 22,114 | 3,255 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,140,920 | 40,788 | SH | DFND | 22 | 40,788 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,411 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9,015,137 | 71,526 | SH | DFND | 48 | 71,526 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 63,020 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,777,920 | 14,106 | SH | DFND | 49 | 14,106 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 284 | 2 | SH | DFND | 2 | 0 | 0 | ||
AERSALE CORP | COM | 00810F106 | 411,813 | 32,439 | SH | DFND | 15 | 17,557 | 0 | 14,882 | |
AERSALE CORP | COM | 00810F106 | 826,140 | 65,076 | SH | DFND | 48 | 65,076 | 0 | 0 | |
AES CORP | COM | 00130H105 | 757,892 | 39,371 | SH | OTR | 124,15 | 39,371 | 0 | 0 | |
AES CORP | COM | 00130H105 | 248,614 | 12,915 | SH | OTR | 15,119 | 12,915 | 0 | 0 | |
AES CORP | COM | 00130H105 | 36,424,119 | 1,892,162 | SH | DFND | 15 | 1,080,880 | 0 | 811,282 | |
AES CORP | COM | 00130H105 | 355,913 | 18,489 | SH | OTR | 15,118 | 18,489 | 0 | 0 | |
AES CORP | COM | 00130H105 | 957,052 | 49,717 | SH | DFND | 15,22 | 49,717 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,988,602 | 103,304 | SH | OTR | 15,123 | 103,304 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,323,417 | 120,697 | SH | DFND | 22 | 120,697 | 0 | 0 | |
AES CORP | COM | 00130H105 | 228,498 | 11,870 | SH | DFND | 4 | 11,870 | 0 | 0 | |
AES CORP | COM | 00130H105 | 44,135,765 | 2,292,767 | SH | DFND | 48 | 2,077,180 | 0 | 215,587 | |
AES CORP | COM | 00130H105 | 7,183,677 | 373,178 | SH | DFND | 49 | 372,963 | 155 | 60 | |
AES CORP | COM | 00130H105 | 105,760 | 5,494 | SH | OTR | 49 | 2,718 | 2,776 | 0 | |
AES CORP | COM | 00130H105 | 391,178 | 20,321 | SH | DFND | 59 | 20,321 | 0 | 0 | |
AES CORP | COM | 00130H105 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 60,242 | 79,506 | SH | DFND | 15 | 12,795 | 0 | 66,711 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 159,836 | 210,949 | SH | DFND | 48 | 210,949 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 258,645 | 21,500 | SH | DFND | 124 | 21,500 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 110,664 | 9,199 | SH | DFND | 15 | 2,448 | 0 | 6,751 | |
AFC GAMMA INC | COM | 00109K105 | 495,804 | 41,214 | SH | DFND | 48 | 41,214 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 251,811 | 1,663 | SH | DFND | 124 | 1,663 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 305,414 | 2,017 | SH | DFND | 124,22 | 2,017 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,680,134 | 17,700 | SH | OTR | 124,48 | 17,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 810,400 | 5,352 | SH | OTR | 15,123 | 5,352 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 122,499 | 809 | SH | OTR | 15,119 | 809 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,664,781 | 169,494 | SH | DFND | 15 | 149,346 | 0 | 20,148 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,339,114 | 22,052 | SH | DFND | 22 | 22,052 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,129,896 | 7,462 | SH | OTR | 22,96 | 7,462 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 91,458 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,733,206 | 130,321 | SH | DFND | 48 | 118,987 | 0 | 11,334 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,290 | 134 | SH | OTR | 49 | 0 | 134 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,975,078 | 26,252 | SH | DFND | 49 | 26,106 | 0 | 146 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 812,522 | 5,366 | SH | DFND | 59 | 5,366 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 357 | 2 | SH | DFND | 2 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 14,875,268 | 302,712 | SH | DFND | 15 | 168,730 | 0 | 133,982 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 687,763 | 13,996 | SH | OTR | 15,123 | 13,996 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 491,646 | 10,005 | SH | DFND | 22 | 10,005 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 151,007 | 3,073 | SH | OTR | 22,69 | 3,073 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 19,982,535 | 406,645 | SH | DFND | 48 | 334,473 | 0 | 72,172 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 1,057,886 | 21,528 | SH | DFND | 49 | 21,528 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 11,843 | 241 | SH | OTR | 49 | 0 | 241 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 146 | 3 | SH | DFND | 3 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 58,245 | 706 | SH | DFND | 124 | 232 | 0 | 474 | |
AFLAC INC | COM | 001055102 | 1,091,145 | 13,226 | SH | DFND | 124,22 | 13,226 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,338,380 | 28,344 | SH | OTR | 124,15 | 28,344 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,333,843 | 28,289 | SH | OTR | 15,123 | 28,289 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,204,418 | 14,599 | SH | OTR | 15,118 | 14,599 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,142,838 | 38,095 | SH | DFND | 15,22 | 38,095 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 143,340,533 | 1,737,461 | SH | DFND | 15 | 1,039,064 | 0 | 698,397 | |
AFLAC INC | COM | 001055102 | 1,045,028 | 12,667 | SH | OTR | 15,119 | 12,667 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 818,070 | 9,916 | SH | OTR | 22,80 | 9,916 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,603,830 | 55,804 | SH | DFND | 22 | 55,804 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 570,240 | 6,912 | SH | DFND | 4 | 6,912 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 135,311,798 | 1,640,143 | SH | DFND | 48 | 1,450,802 | 0 | 189,341 | |
AFLAC INC | COM | 001055102 | 25,757,985 | 312,218 | SH | DFND | 49 | 309,588 | 30 | 2,600 | |
AFLAC INC | COM | 001055102 | 4,355,340 | 52,792 | SH | OTR | 49 | 17,771 | 34,991 | 30 | |
AFLAC INC | COM | 001055102 | 348,315 | 4,222 | SH | DFND | 59 | 3,585 | 0 | 637 | |
AFLAC INC | COM | 001055102 | 176 | 2 | SH | DFND | 2 | 0 | 0 | ||
AFYA LTD-CLASS A | CL A | G01125106 | 361,319 | 16,476 | SH | DFND | 40 | 16,476 | 0 | 0 | |
AFYA LTD-CLASS A | CL A | G01125106 | 165,615 | 7,552 | SH | OTR | 40,123 | 7,552 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 111,042 | 17,487 | SH | DFND | 48 | 17,487 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 605 | 95 | SH | DFND | 95 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,586,586 | 13,068 | SH | DFND | 124,22 | 13,068 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 188,064 | 1,549 | SH | OTR | 15,119 | 1,549 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,164,686 | 9,593 | SH | OTR | 15,123 | 9,593 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 35,819,471 | 295,029 | SH | DFND | 15 | 260,747 | 0 | 34,282 | |
AGCO CORP | COM | 001084102 | 4,811,843 | 39,633 | SH | DFND | 22 | 39,633 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,792 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
AGCO CORP | COM | 001084102 | 128,088 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,143,305 | 25,890 | SH | DFND | 40 | 25,890 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 28,748,795 | 236,791 | SH | DFND | 48 | 217,513 | 0 | 19,278 | |
AGCO CORP | COM | 001084102 | 18,819 | 155 | SH | OTR | 49 | 115 | 40 | 0 | |
AGCO CORP | COM | 001084102 | 4,704,880 | 38,752 | SH | DFND | 49 | 38,331 | 0 | 421 | |
AGCO CORP | COM | 001084102 | 608,021 | 5,008 | SH | DFND | 59 | 4,511 | 0 | 497 | |
AGCO CORP | COM | 001084102 | 339 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | COM | 00848K101 | 2,809 | 26,780 | SH | DFND | 48 | 26,780 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 248,058 | 299,623 | SH | DFND | 15 | 91,434 | 0 | 208,189 | |
AGENUS INC | COM | 00847G705 | 977,742 | 1,180,990 | SH | DFND | 48 | 1,180,990 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 14 | 16 | SH | DFND | 16 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,630,009 | 62,073 | SH | DFND | 124 | 62,073 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,548,869 | 47,104 | SH | DFND | 124,22 | 47,104 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,947,671 | 14,009 | SH | OTR | 124,48 | 14,009 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,597,080 | 18,680 | SH | OTR | 124,15 | 18,680 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,098,658 | 15,095 | SH | OTR | 15,123 | 15,095 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,095,000 | 7,876 | SH | OTR | 15,118 | 7,876 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,993,594 | 21,532 | SH | DFND | 15,22 | 21,532 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 178,532,733 | 1,284,131 | SH | DFND | 15 | 929,642 | 0 | 354,489 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 184,493 | 1,327 | SH | OTR | 15,119 | 1,327 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,588,535 | 54,582 | SH | DFND | 22 | 54,582 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 650,382 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 150,291 | 1,081 | SH | OTR | 4 | 30 | 1,051 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,288,252 | 9,266 | SH | DFND | 40 | 9,266 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118,857,442 | 854,905 | SH | DFND | 48 | 758,994 | 0 | 95,911 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,015,924 | 36,078 | SH | OTR | 49 | 24,886 | 11,192 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,142,774 | 209,615 | SH | DFND | 49 | 207,206 | 42 | 2,367 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,215,400 | 8,742 | SH | DFND | 59 | 8,596 | 0 | 146 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 442 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 1,529,780 | 193,154 | SH | DFND | 15 | 180,648 | 0 | 12,506 | |
AGILITI INC | COM | 00848J104 | 428,710 | 54,130 | SH | DFND | 22 | 54,130 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 619,970 | 78,279 | SH | DFND | 48 | 78,279 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 35,957 | 4,540 | SH | DFND | 49 | 4,540 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 42,745 | 3,406 | SH | OTR | 124,15 | 3,406 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 400,282 | 31,895 | SH | OTR | 15,123 | 31,895 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 5,736,417 | 457,085 | SH | DFND | 15 | 292,179 | 0 | 164,906 | |
AGILON HEALTH INC | COM | 00857U107 | 227,469 | 18,125 | SH | DFND | 22 | 18,125 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 6,606,546 | 526,418 | SH | DFND | 48 | 434,307 | 0 | 92,111 | |
AGILON HEALTH INC | COM | 00857U107 | 133,858 | 10,666 | SH | OTR | 49 | 9,237 | 1,429 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 33,885 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 11,119 | 886 | SH | DFND | 59 | 479 | 0 | 407 | |
AGILYSYS INC | COM | 00847J105 | 5,455,792 | 64,322 | SH | DFND | 15 | 55,086 | 0 | 9,236 | |
AGILYSYS INC | COM | 00847J105 | 129,096 | 1,522 | SH | OTR | 15,123 | 1,522 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 373,547 | 4,404 | SH | OTR | 22,86 | 4,404 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,664,790 | 31,417 | SH | DFND | 22 | 31,417 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 533,772 | 6,293 | SH | OTR | 22,71 | 6,293 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 132,743 | 1,565 | SH | OTR | 22,69 | 1,565 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 5,175,462 | 61,017 | SH | DFND | 48 | 61,017 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 279,058 | 3,290 | SH | DFND | 49 | 3,290 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 6,107 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,300,034 | 58,376 | SH | DFND | 15 | 12,089 | 0 | 46,287 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,112,522 | 139,763 | SH | DFND | 48 | 139,763 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 125,180 | 5,621 | SH | DFND | 49 | 5,621 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 919,030 | 93,683 | SH | OTR | 15,123 | 93,683 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 197,053 | 20,087 | SH | OTR | 15,119 | 20,087 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 8,586,399 | 875,270 | SH | DFND | 15 | 464,221 | 0 | 411,049 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,728 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 11,530,909 | 1,175,424 | SH | DFND | 48 | 993,273 | 0 | 182,151 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,562,704 | 159,297 | SH | DFND | 49 | 159,297 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 160,040 | 16,314 | SH | OTR | 49 | 10,071 | 6,243 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 364,343 | 37,140 | SH | DFND | 59 | 34,803 | 0 | 2,337 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 28 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,025,227 | 36,923 | SH | DFND | 124 | 36,614 | 0 | 309 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 793,789 | 14,472 | SH | OTR | 15,123 | 14,472 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 141,842 | 2,586 | SH | OTR | 15,119 | 2,586 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,057,498 | 329,216 | SH | DFND | 15 | 300,728 | 0 | 28,488 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,479,413 | 263,982 | SH | DFND | 48 | 263,982 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 647,449 | 11,804 | SH | OTR | 49 | 11,804 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 68,837 | 1,255 | SH | DFND | 49 | 1,255 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 119,957 | 2,187 | SH | DFND | 59 | 2,127 | 0 | 60 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 112 | 2 | SH | DFND | 2 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 8,022,915 | 127,449 | SH | OTR | 124,66 | 0 | 0 | 127,449 | |
AGREE REALTY CORP | COM | 008492100 | 7,226,093 | 114,791 | SH | DFND | 124 | 86,207 | 0 | 28,584 | |
AGREE REALTY CORP | COM | 008492100 | 3,498,635 | 55,578 | SH | DFND | 124,22 | 55,578 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 139,623 | 2,218 | SH | OTR | 124,48 | 2,218 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 927,191 | 14,729 | SH | OTR | 15,123 | 14,729 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 50,486 | 802 | SH | OTR | 15,119 | 802 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 26,272,434 | 417,354 | SH | DFND | 15 | 361,699 | 0 | 55,655 | |
AGREE REALTY CORP | COM | 008492100 | 4,037,928 | 64,145 | SH | DFND | 22 | 64,145 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 58,229 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 27,399,302 | 435,255 | SH | DFND | 48 | 403,896 | 0 | 31,359 | |
AGREE REALTY CORP | COM | 008492100 | 28,831 | 458 | SH | OTR | 49 | 0 | 458 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,351,497 | 37,355 | SH | DFND | 49 | 37,025 | 0 | 330 | |
AGREE REALTY CORP | COM | 008492100 | 944,817 | 15,009 | SH | DFND | 59 | 14,994 | 0 | 15 | |
AGREE REALTY CORP | COM | 008492100 | 98 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 11,115 | 25,266 | SH | DFND | 48 | 25,266 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 13,796,876 | 328,967 | SH | DFND | 15 | 261,883 | 0 | 67,084 | |
AIR LEASE CORP | CL A | 00912X302 | 112,273 | 2,677 | SH | OTR | 15,119 | 2,677 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 273,784 | 6,528 | SH | OTR | 15,123 | 6,528 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 233,816 | 5,575 | SH | DFND | 22 | 5,575 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,887 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,872,474 | 187,708 | SH | DFND | 48 | 155,759 | 0 | 31,949 | |
AIR LEASE CORP | CL A | 00912X302 | 78,470 | 1,871 | SH | DFND | 49 | 1,871 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,673,364 | 39,899 | SH | OTR | 49 | 39,559 | 340 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 129,343 | 3,084 | SH | DFND | 59 | 3,084 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 121 | 3 | SH | DFND | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,526,435 | 5,575 | SH | DFND | 124,22 | 5,575 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,222,626 | 11,770 | SH | OTR | 124,15 | 11,770 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 233,959,910 | 854,492 | SH | DFND | 15 | 571,468 | 0 | 283,024 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,664,430 | 6,079 | SH | OTR | 15,118 | 6,079 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,406,537 | 16,094 | SH | DFND | 15,22 | 16,094 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,962,242 | 10,819 | SH | OTR | 15,123 | 10,819 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 580,730 | 2,121 | SH | OTR | 15,119 | 2,121 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,161,321 | 22,503 | SH | DFND | 22 | 22,503 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,220,792 | 8,111 | SH | OTR | 4 | 1,605 | 6,506 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,238,507 | 11,828 | SH | DFND | 4 | 11,828 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 174,262,474 | 636,459 | SH | DFND | 48 | 566,153 | 0 | 70,306 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 75,859,854 | 277,063 | SH | DFND | 49 | 270,415 | 15 | 6,633 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 16,210,603 | 59,206 | SH | OTR | 49 | 30,628 | 28,019 | 559 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,808,365 | 43,128 | SH | DFND | 59 | 42,094 | 0 | 1,034 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 911 | 3 | SH | DFND | 3 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,583,158 | 146,687 | SH | DFND | 15 | 99,661 | 0 | 47,026 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,553,573 | 145,007 | SH | DFND | 48 | 145,007 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 792 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
AIRBNB INC | NOTE | 009066AB7 | 990,550 | 1,100,000 | SH | DFND | 111 | 1,100,000 | 0 | 0 | |
AIRBNB INC | NOTE | 009066AB7 | 297,165 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 3,866,376 | 28,400 | SH | OTR | 124,15 | 28,400 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 339,397 | 2,493 | SH | DFND | 124 | 2,435 | 0 | 58 | |
AIRBNB INC-CLASS A | COM | 009066101 | 190,324 | 1,398 | SH | OTR | 124,123 | 1,398 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 1,997,174 | 14,670 | SH | OTR | 124,48 | 14,670 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 20,302,150 | 149,127 | SH | DFND | 124,22 | 149,127 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 4,333,336 | 31,830 | SH | DFND | 15,22 | 31,830 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 2,825,722 | 20,756 | SH | OTR | 15,123 | 20,756 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 200,732,031 | 1,474,453 | SH | DFND | 15 | 939,995 | 0 | 534,458 | |
AIRBNB INC-CLASS A | COM | 009066101 | 1,592,021 | 11,694 | SH | OTR | 15,118 | 11,694 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 69,840 | 513 | SH | OTR | 15,119 | 513 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 5,921,954 | 43,499 | SH | DFND | 22 | 43,499 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 155,336 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 165,987,742 | 1,219,243 | SH | DFND | 48 | 1,086,311 | 0 | 132,932 | |
AIRBNB INC-CLASS A | COM | 009066101 | 13,437,699 | 98,705 | SH | DFND | 49 | 98,037 | 41 | 627 | |
AIRBNB INC-CLASS A | COM | 009066101 | 511,478 | 3,757 | SH | OTR | 49 | 3,746 | 0 | 11 | |
AIRBNB INC-CLASS A | COM | 009066101 | 7,015,839 | 51,534 | SH | DFND | 59 | 51,103 | 0 | 431 | |
AIRBNB INC-CLASS A | COM | 009066101 | 202 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 329,066 | 43,934 | SH | DFND | 15 | 42,043 | 0 | 1,891 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 226,662 | 30,262 | SH | DFND | 48 | 30,262 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 12,658 | 1,690 | SH | DFND | 49 | 1,690 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80,048,745 | 676,373 | SH | DFND | 124 | 652,476 | 0 | 23,897 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 136,774,255 | 1,155,676 | SH | DFND | 124,22 | 1,155,676 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,150,041 | 136,460 | SH | OTR | 124,15 | 136,460 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 179,537 | 1,517 | SH | OTR | 124,123 | 1,517 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,333,855 | 53,518 | SH | OTR | 124,48 | 53,518 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 493,993 | 4,174 | SH | OTR | 15,118 | 4,174 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 222,498 | 1,880 | SH | OTR | 15,119 | 1,880 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,185,985 | 10,021 | SH | DFND | 15,22 | 10,021 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 854,960 | 7,224 | SH | OTR | 15,123 | 7,224 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 65,585,073 | 554,162 | SH | DFND | 15 | 370,800 | 0 | 183,362 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,348,182 | 19,841 | SH | DFND | 22 | 19,841 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 100,953 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,897,252 | 100,526 | SH | DFND | 40 | 100,526 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 156,814 | 1,325 | SH | OTR | 40,123 | 1,325 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,846,170 | 24,049 | SH | DFND | 42 | 24,049 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 51,562,965 | 435,682 | SH | DFND | 48 | 386,493 | 0 | 49,189 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,829,685 | 49,258 | SH | DFND | 49 | 49,225 | 33 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,512,567 | 38,129 | SH | OTR | 49 | 37,573 | 556 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 922,420 | 7,794 | SH | DFND | 59 | 7,572 | 0 | 222 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 253 | 2 | SH | DFND | 2 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 763,848 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAL5 | 671,160 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 86,589 | 69,830 | SH | DFND | 48 | 69,830 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,480 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 65,403 | 2,801 | SH | OTR | 15,123 | 2,801 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 816,993 | 34,989 | SH | DFND | 15 | 10,653 | 0 | 24,336 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 50 | 2 | SH | DFND | 42 | 2 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,265,357 | 139,844 | SH | DFND | 48 | 139,844 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,689 | 158 | SH | DFND | 49 | 158 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 34,315 | 41,145 | SH | DFND | 15 | 13,996 | 0 | 27,149 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 149,493 | 179,248 | SH | DFND | 48 | 179,248 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 130,750 | 26,793 | SH | DFND | 124 | 26,793 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 32,725 | 6,706 | SH | DFND | 15 | 3,353 | 0 | 3,353 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 243,492 | 49,896 | SH | DFND | 48 | 49,896 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 7,003 | 1,435 | SH | DFND | 49 | 1,435 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 10,697,830 | 50,896 | SH | DFND | 15 | 46,484 | 0 | 4,412 | |
ALAMO GROUP INC | COM | 011311107 | 332,310 | 1,581 | SH | OTR | 22,86 | 1,581 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,363,250 | 16,001 | SH | DFND | 22 | 16,001 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,747,856 | 27,346 | SH | DFND | 48 | 27,346 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 109,719 | 522 | SH | OTR | 49 | 0 | 522 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 161,216 | 767 | SH | DFND | 49 | 647 | 0 | 120 | |
ALAMO GROUP INC | COM | 011311107 | 526 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,205,820 | 163,758 | SH | OTR | 124,48 | 163,758 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 7,519,641 | 558,251 | SH | OTR | 124,66 | 0 | 0 | 558,251 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 25,320,233 | 1,879,750 | SH | DFND | 124,22 | 1,879,750 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 7,957,470 | 590,755 | SH | DFND | 124 | 465,562 | 0 | 125,193 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 299,209 | 22,213 | SH | DFND | 15 | 22,213 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 238,177 | 17,682 | SH | DFND | 48 | 17,682 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 340 | 25 | SH | DFND | 25 | 0 | 0 | ||
ALARM.COM HLDGS INC | NOTE | 011642AB1 | 177,814 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 209,110 | 3,236 | SH | DFND | 124 | 3,236 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 11,777,060 | 182,251 | SH | DFND | 15 | 157,309 | 0 | 24,942 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 193,408 | 2,993 | SH | OTR | 15,123 | 2,993 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5,014,060 | 77,593 | SH | DFND | 22 | 77,593 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 836,377 | 12,943 | SH | OTR | 22,71 | 12,943 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,292 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 8,634,460 | 133,619 | SH | DFND | 48 | 133,619 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 656,281 | 10,156 | SH | DFND | 49 | 9,865 | 0 | 291 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 541,322 | 8,377 | SH | OTR | 49 | 8,377 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 73,925 | 1,144 | SH | DFND | 59 | 1,144 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 149 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,703,686 | 43,606 | SH | DFND | 124,22 | 43,606 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 74,585 | 1,909 | SH | OTR | 124,48 | 1,909 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,244,838 | 108,647 | SH | OTR | 124,66 | 0 | 0 | 108,647 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,828,157 | 97,982 | SH | DFND | 124 | 73,613 | 0 | 24,369 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,464,127 | 498,186 | SH | DFND | 15 | 421,087 | 0 | 77,099 | |
ALASKA AIR GROUP INC | COM | 011659109 | 773,000 | 19,785 | SH | OTR | 15,123 | 19,785 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,005,599 | 204,904 | SH | DFND | 22 | 204,904 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,223,477 | 31,315 | SH | OTR | 22,80 | 31,315 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 76,773 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,260,020 | 237,011 | SH | DFND | 48 | 197,034 | 0 | 39,977 | |
ALASKA AIR GROUP INC | COM | 011659109 | 434,537 | 11,122 | SH | OTR | 49 | 10,988 | 134 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,656,174 | 67,985 | SH | DFND | 49 | 67,985 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 199,218 | 5,099 | SH | DFND | 59 | 5,099 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 64 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7,259 | 102,672 | SH | DFND | 48 | 102,672 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1 | 19 | SH | DFND | 49 | 19 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 15,921,266 | 162,098 | SH | DFND | 15 | 145,116 | 0 | 16,982 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 193,493 | 1,970 | SH | OTR | 15,123 | 1,970 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,743,731 | 48,297 | SH | DFND | 22 | 48,297 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 501,118 | 5,102 | SH | OTR | 22,86 | 5,102 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 356,048 | 3,625 | SH | OTR | 22,104 | 3,625 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 11,786 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 8,446,724 | 85,998 | SH | DFND | 48 | 85,998 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,977,365 | 20,132 | SH | DFND | 49 | 20,132 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 64,236 | 654 | SH | OTR | 49 | 0 | 654 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,248,097 | 12,707 | SH | DFND | 59 | 12,360 | 0 | 347 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 201 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 918,748 | 6,359 | SH | OTR | 124,15 | 6,359 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,569,055 | 66,231 | SH | DFND | 124,22 | 66,231 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 140,290 | 971 | SH | OTR | 124,123 | 971 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,353,111 | 57,815 | SH | DFND | 124 | 57,786 | 0 | 29 | |
ALBEMARLE CORP | COM | 012653101 | 58,555,866 | 405,287 | SH | DFND | 15 | 264,749 | 0 | 140,538 | |
ALBEMARLE CORP | COM | 012653101 | 886,529 | 6,136 | SH | OTR | 15,123 | 6,136 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 88,566 | 613 | SH | OTR | 15,119 | 613 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,265,789 | 8,761 | SH | DFND | 15,22 | 8,761 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 454,534 | 3,146 | SH | OTR | 15,118 | 3,146 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,870,962 | 19,871 | SH | DFND | 22 | 19,871 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 125,842 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 86,900,964 | 601,474 | SH | DFND | 40 | 601,474 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18,189 | 126 | SH | DFND | 42 | 126 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 49,031,600 | 339,366 | SH | DFND | 48 | 302,926 | 0 | 36,440 | |
ALBEMARLE CORP | COM | 012653101 | 5,713,606 | 39,546 | SH | DFND | 49 | 39,495 | 20 | 31 | |
ALBEMARLE CORP | COM | 012653101 | 266,277 | 1,843 | SH | OTR | 49 | 173 | 1,670 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 509,581 | 3,527 | SH | DFND | 59 | 3,459 | 0 | 68 | |
ALBEMARLE CORP | COM | 012653101 | 30,366 | 210 | SH | DFND | 210 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 94,852 | 4,124 | SH | DFND | 124 | 4,124 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 11,201 | 487 | SH | OTR | 124,15 | 487 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 227,079 | 9,873 | SH | OTR | 15,119 | 9,873 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 42,094,715 | 1,830,205 | SH | DFND | 15 | 1,405,349 | 0 | 424,856 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 446,062 | 19,394 | SH | OTR | 15,123 | 19,394 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 16,371,032 | 711,784 | SH | DFND | 48 | 581,128 | 0 | 130,656 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 21,965 | 955 | SH | DFND | 49 | 955 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 828 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 53 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 24,249,650 | 713,225 | SH | DFND | 124,22 | 713,225 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 22,168,578 | 652,017 | SH | DFND | 124 | 652,017 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 932,552 | 27,428 | SH | OTR | 15,123 | 27,428 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 242,318 | 7,127 | SH | OTR | 15,119 | 7,127 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 18,940,584 | 557,076 | SH | DFND | 15 | 454,180 | 0 | 102,896 | |
ALCOA CORP | COM | 013872106 | 3,963,618 | 116,577 | SH | DFND | 22 | 116,577 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 140,250 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 28,560 | 840 | SH | OTR | 4 | 730 | 110 | 0 | |
ALCOA CORP | COM | 013872106 | 46,465 | 1,367 | SH | DFND | 42 | 1,367 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 22,736,990 | 668,735 | SH | DFND | 48 | 612,764 | 0 | 55,971 | |
ALCOA CORP | COM | 013872106 | 6,702,590 | 197,135 | SH | DFND | 49 | 195,903 | 0 | 1,232 | |
ALCOA CORP | COM | 013872106 | 288,150 | 8,475 | SH | OTR | 49 | 6,200 | 1,327 | 948 | |
ALCOA CORP | COM | 013872106 | 86 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALCON INC | ORD | H01301128 | 2,477,810 | 31,718 | SH | OTR | 124,118 | 31,718 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 3,289,868 | 42,113 | SH | OTR | 124,48 | 42,113 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 10,205,831 | 130,643 | SH | OTR | 124,15 | 130,643 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 30,297,514 | 387,833 | SH | DFND | 124,22 | 387,833 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 26,154,967 | 334,805 | SH | DFND | 124 | 329,563 | 0 | 5,242 | |
ALCON INC | ORD | H01301128 | 1,126,178 | 14,416 | SH | OTR | 15,123 | 14,416 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 203,424 | 2,604 | SH | OTR | 15,119 | 2,604 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 29,643,337 | 379,459 | SH | DFND | 15 | 349,450 | 0 | 30,009 | |
ALCON INC | ORD | H01301128 | 781,825 | 10,008 | SH | DFND | 22 | 10,008 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 14,062 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
ALCON INC | ORD | H01301128 | 193,503 | 2,477 | SH | DFND | 4 | 2,477 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 247,234,020 | 3,164,798 | SH | DFND | 40 | 2,889,744 | 0 | 275,054 | |
ALCON INC | ORD | H01301128 | 17,362,404 | 222,253 | SH | DFND | 40,22 | 222,253 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 9,527,828 | 121,964 | SH | OTR | 40,48 | 121,964 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 8,020,086 | 102,664 | SH | DFND | 42 | 102,664 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 39,930,491 | 511,143 | SH | DFND | 48 | 511,143 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 3,955,997 | 50,640 | SH | DFND | 49 | 48,905 | 0 | 1,735 | |
ALCON INC | ORD | H01301128 | 728,860 | 9,330 | SH | OTR | 49 | 7,094 | 1,399 | 837 | |
ALCON INC | ORD | H01301128 | 2,420,324 | 30,982 | SH | DFND | 59 | 30,632 | 0 | 350 | |
ALCON INC | ORD | H01301128 | 204 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 84,065 | 23,950 | SH | DFND | 124 | 23,950 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 45,679 | 13,014 | SH | DFND | 15 | 6,466 | 0 | 6,548 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 467,093 | 133,075 | SH | DFND | 48 | 133,075 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 338,432 | 42,410 | SH | DFND | 15 | 15,953 | 0 | 26,457 | |
ALECTOR INC | COM | 014442107 | 1,329,803 | 166,642 | SH | DFND | 48 | 166,642 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q452 | 117,993 | 2,775 | SH | DFND | 49 | 2,775 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q452 | 94,309 | 2,218 | SH | DFND | 59 | 2,195 | 0 | 23 | |
ALERIAN MLP ETF | ALER | 00162Q452 | 113 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 1,751,883 | 78,244 | SH | DFND | 15 | 70,513 | 0 | 7,731 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 994,138 | 44,401 | SH | DFND | 48 | 44,401 | 0 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 9,202 | 411 | SH | OTR | 49 | 0 | 411 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,323,347 | 385,034 | SH | DFND | 15 | 323,439 | 0 | 61,595 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,120,635 | 111,495 | SH | DFND | 22 | 111,495 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,037 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 45,363 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,672,134 | 193,067 | SH | DFND | 48 | 193,067 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,390,457 | 73,105 | SH | DFND | 49 | 73,105 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 106,341 | 5,591 | SH | OTR | 49 | 5,591 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 4,946,708 | 23,162 | SH | DFND | 15 | 21,864 | 0 | 1,298 | |
ALEXANDER'S INC | COM | 014752109 | 469,854 | 2,200 | SH | OTR | 22,126 | 2,200 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,241,269 | 5,812 | SH | DFND | 48 | 5,812 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 427 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 521 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6,142,894 | 48,457 | SH | DFND | 124,22 | 48,457 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,061,572 | 8,374 | SH | OTR | 124,15 | 8,374 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 134,249 | 1,059 | SH | OTR | 124,48 | 1,059 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 10,860,006 | 85,667 | SH | DFND | 124 | 85,667 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 228,313 | 1,801 | SH | OTR | 15,119 | 1,801 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,187,201 | 9,365 | SH | OTR | 15,123 | 9,365 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 66,175,842 | 522,015 | SH | DFND | 15 | 321,189 | 0 | 200,826 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 532,434 | 4,200 | SH | OTR | 15,118 | 4,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,438,459 | 11,347 | SH | DFND | 15,22 | 11,347 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,084,479 | 16,443 | SH | DFND | 22 | 16,443 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 102,810 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 71,393,061 | 563,170 | SH | DFND | 48 | 508,761 | 0 | 54,409 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 5,438,179 | 42,898 | SH | DFND | 49 | 42,379 | 49 | 470 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 60,343 | 476 | SH | OTR | 49 | 8 | 457 | 11 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,251,600 | 9,873 | SH | DFND | 59 | 9,751 | 0 | 122 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 377 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 141,138 | 22,332 | SH | OTR | 15,123 | 22,332 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,135,737 | 337,933 | SH | DFND | 15 | 300,846 | 0 | 37,087 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 22,013 | 3,483 | SH | OTR | 15,119 | 3,483 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,202,507 | 348,498 | SH | DFND | 48 | 348,498 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 27,252 | 4,312 | SH | DFND | 49 | 4,312 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 19 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 20,756,093 | 267,786 | SH | DFND | 124,22 | 267,786 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 9,438,160 | 121,767 | SH | DFND | 15 | 121,767 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,033,053 | 13,328 | SH | DFND | 49 | 13,328 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 255,085 | 3,291 | SH | OTR | 49 | 18 | 2,973 | 300 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,550,079 | 32,900 | SH | OTR | 51,22 | 32,900 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 375,924 | 4,850 | SH | DFND | 51 | 2,250 | 0 | 2,600 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 806,647 | 10,407 | SH | DFND | 59 | 10,357 | 0 | 50 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 263 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,245,816 | 42,841 | SH | DFND | 15 | 39,783 | 0 | 3,058 | |
ALICO INC | COM | 016230104 | 505,061 | 17,368 | SH | DFND | 48 | 17,368 | 0 | 0 | |
ALICO INC | COM | 016230104 | 13,086 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
ALICO INC | COM | 016230104 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 6,598,160 | 773,524 | SH | DFND | 15 | 461,358 | 0 | 312,166 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 192,241 | 22,537 | SH | OTR | 15,123 | 22,537 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 60,375 | 7,078 | SH | OTR | 15,119 | 7,078 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 8,978,942 | 1,052,631 | SH | DFND | 48 | 1,052,631 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 2,064 | 242 | SH | DFND | 49 | 242 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 32,440 | 3,803 | SH | DFND | 59 | 3,803 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 65,123,498 | 237,677 | SH | DFND | 124,22 | 237,677 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,875,830 | 17,795 | SH | OTR | 124,48 | 17,795 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 237,284 | 866 | SH | OTR | 124,123 | 866 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,345,066 | 4,909 | SH | OTR | 124,15 | 4,909 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,030,922 | 98,653 | SH | DFND | 124 | 44,177 | 0 | 54,476 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 998,182 | 3,643 | SH | OTR | 15,123 | 3,643 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 95,626 | 349 | SH | OTR | 15,119 | 349 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,406,716 | 5,134 | SH | DFND | 15,22 | 5,134 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 62,818,062 | 229,263 | SH | DFND | 15 | 139,966 | 0 | 89,297 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 528,272 | 1,928 | SH | OTR | 15,118 | 1,928 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,967,968 | 10,832 | SH | DFND | 22 | 10,832 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,261,770 | 4,605 | SH | OTR | 22,71 | 4,605 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,788,672 | 6,528 | SH | DFND | 4 | 6,528 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,538 | 137 | SH | OTR | 4 | 111 | 26 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,509,644 | 5,510 | SH | DFND | 42 | 5,510 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 59,430,600 | 216,900 | SH | DFND | 48 | 191,694 | 0 | 25,206 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 69,127,185 | 252,289 | SH | DFND | 49 | 249,145 | 211 | 2,933 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,769,592 | 10,108 | SH | OTR | 49 | 7,951 | 2,155 | 2 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,296,020 | 4,730 | SH | DFND | 51 | 4,730 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 701,440 | 2,560 | SH | DFND | 51,22 | 2,560 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,787,302 | 6,523 | SH | DFND | 59 | 6,448 | 0 | 75 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 785 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 721,639 | 83,814 | SH | DFND | 15 | 20,635 | 0 | 63,179 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,083,370 | 241,971 | SH | DFND | 48 | 241,971 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,917 | 1,268 | SH | OTR | 49 | 0 | 1,268 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 440,744 | 18,175 | SH | DFND | 15 | 6,689 | 0 | 11,486 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 144,651 | 5,965 | SH | OTR | 22,69 | 5,965 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,517,223 | 103,803 | SH | DFND | 48 | 103,803 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 122,293 | 5,043 | SH | DFND | 59 | 5,043 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23,681,888 | 853,709 | SH | DFND | 124,22 | 853,709 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,831,443 | 426,512 | SH | OTR | 124,66 | 0 | 0 | 426,512 | |
ALKERMES PLC | SHS | G01767105 | 14,230,176 | 512,984 | SH | DFND | 124 | 417,323 | 0 | 95,661 | |
ALKERMES PLC | SHS | G01767105 | 2,987,404 | 107,693 | SH | OTR | 124,48 | 107,693 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 17,125,206 | 617,347 | SH | DFND | 15 | 531,107 | 0 | 86,240 | |
ALKERMES PLC | SHS | G01767105 | 287,026 | 10,347 | SH | OTR | 15,123 | 10,347 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,178,197 | 258,767 | SH | DFND | 22 | 258,767 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 430,164 | 15,507 | SH | OTR | 22,114 | 15,507 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 84,746 | 3,055 | SH | OTR | 22,104 | 3,055 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16,727 | 603 | SH | OTR | 22,87 | 603 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,599 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,552,350 | 452,500 | SH | DFND | 48 | 452,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 53,538 | 1,930 | SH | OTR | 49 | 1,650 | 280 | 0 | |
ALKERMES PLC | SHS | G01767105 | 708,202 | 25,530 | SH | DFND | 49 | 25,530 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,437 | 196 | SH | DFND | 59 | 184 | 0 | 12 | |
ALLAKOS INC | COM | 01671P100 | 100,729 | 36,897 | SH | DFND | 15 | 9,459 | 0 | 27,438 | |
ALLAKOS INC | COM | 01671P100 | 453,641 | 166,169 | SH | DFND | 48 | 166,169 | 0 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 66,653 | 54,411 | SH | DFND | 15 | 13,367 | 0 | 41,044 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 318,074 | 259,652 | SH | DFND | 48 | 259,652 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,316,667 | 124,884 | SH | DFND | 15 | 113,296 | 0 | 11,588 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 208,095 | 2,519 | SH | OTR | 22,71 | 2,519 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,957,774 | 23,699 | SH | DFND | 22 | 23,699 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,436,906 | 41,604 | SH | DFND | 48 | 41,604 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 774,551 | 9,376 | SH | DFND | 49 | 9,192 | 0 | 184 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 496,569 | 6,011 | SH | DFND | 59 | 6,011 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 236 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLEGION PLC | ORD | G0176J109 | 44,848 | 354 | SH | DFND | 124 | 354 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 690,841 | 5,453 | SH | OTR | 124,15 | 5,453 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 832,227 | 6,569 | SH | DFND | 15,22 | 6,569 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 315,711 | 2,492 | SH | OTR | 15,118 | 2,492 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,727,545 | 13,636 | SH | OTR | 15,123 | 13,636 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 87,923 | 694 | SH | OTR | 15,119 | 694 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 67,804,615 | 535,201 | SH | DFND | 15 | 428,640 | 0 | 106,561 | |
ALLEGION PLC | ORD | G0176J109 | 2,171,593 | 17,141 | SH | OTR | 22,80 | 17,141 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 2,059,599 | 16,257 | SH | DFND | 22 | 16,257 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 9,375 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 34,650,855 | 273,509 | SH | DFND | 48 | 244,308 | 0 | 29,201 | |
ALLEGION PLC | ORD | G0176J109 | 659,928 | 5,209 | SH | OTR | 49 | 3,241 | 1,968 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,958,121 | 15,456 | SH | DFND | 49 | 15,456 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 2,133,004 | 16,836 | SH | DFND | 59 | 15,999 | 0 | 837 | |
ALLEGION PLC | ORD | G0176J109 | 265 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 25,124 | 830 | SH | OTR | 124,15 | 830 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 411,551 | 13,596 | SH | DFND | 124,22 | 13,596 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,641,328 | 285,475 | SH | DFND | 15 | 244,817 | 0 | 40,658 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 343,928 | 11,362 | SH | OTR | 15,123 | 11,362 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,193 | 568 | SH | OTR | 15,119 | 568 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,400,623 | 46,271 | SH | DFND | 22 | 46,271 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 420,541 | 13,893 | SH | OTR | 22,114 | 13,893 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,878,524 | 260,275 | SH | DFND | 48 | 235,601 | 0 | 24,674 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,095,199 | 69,217 | SH | DFND | 49 | 69,217 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,028 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,287,384 | 37,400 | SH | OTR | 124,48 | 37,400 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,064,796 | 17,410 | SH | DFND | 124,22 | 17,410 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 222,561 | 3,639 | SH | DFND | 124 | 3,639 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 30,492,480 | 498,569 | SH | DFND | 15 | 453,770 | 0 | 44,799 | |
ALLETE INC | COM | 018522300 | 218,280 | 3,569 | SH | OTR | 15,123 | 3,569 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 111,311 | 1,820 | SH | OTR | 15,119 | 1,820 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,299,249 | 37,594 | SH | DFND | 22 | 37,594 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 28,745 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 16,506,656 | 269,893 | SH | DFND | 48 | 269,893 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,956,719 | 48,344 | SH | DFND | 49 | 48,344 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 32,354 | 529 | SH | OTR | 49 | 0 | 529 | 0 | |
ALLETE INC | COM | 018522300 | 616,126 | 10,074 | SH | DFND | 59 | 10,074 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 148 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | 611,528 | 56,414 | SH | OTR | 49 | 0 | 56,414 | 0 | |
ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | 9,084 | 838 | SH | DFND | 59 | 266 | 0 | 572 | |
ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | 27 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 273,583 | 5,333 | SH | DFND | 124 | 4,981 | 0 | 352 | |
ALLIANT ENERGY CORP | COM | 018802108 | 728,614 | 14,203 | SH | OTR | 124,15 | 14,203 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 216,794 | 4,226 | SH | OTR | 15,119 | 4,226 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 909,293 | 17,725 | SH | DFND | 15,22 | 17,725 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 63,050,316 | 1,229,051 | SH | DFND | 15 | 932,521 | 0 | 296,530 | |
ALLIANT ENERGY CORP | COM | 018802108 | 365,256 | 7,120 | SH | OTR | 15,118 | 7,120 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 647,611 | 12,624 | SH | OTR | 15,123 | 12,624 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,307,945 | 25,496 | SH | DFND | 22 | 25,496 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,571 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 41,709,670 | 813,054 | SH | DFND | 48 | 733,699 | 0 | 79,355 | |
ALLIANT ENERGY CORP | COM | 018802108 | 223,463 | 4,356 | SH | OTR | 49 | 4,354 | 2 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,097,639 | 79,876 | SH | DFND | 49 | 79,861 | 0 | 15 | |
ALLIANT ENERGY CORP | COM | 018802108 | 486,985 | 9,493 | SH | DFND | 59 | 9,493 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 87 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 1,630,615 | 53,976 | SH | DFND | 15 | 51,211 | 0 | 2,765 | |
ALLIENT INC | COM | 019330109 | 1,064,600 | 35,240 | SH | DFND | 48 | 35,240 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 63 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 8,083 | 139 | SH | OTR | 124,15 | 139 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 97,983 | 1,685 | SH | OTR | 15,119 | 1,685 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 23,642,569 | 406,579 | SH | DFND | 15 | 360,768 | 0 | 45,811 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 332,385 | 5,716 | SH | OTR | 15,123 | 5,716 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 10,136,999 | 174,325 | SH | DFND | 48 | 144,368 | 0 | 29,957 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,451,615 | 76,554 | SH | DFND | 49 | 76,554 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 638,112 | 10,974 | SH | DFND | 59 | 10,974 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 235 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 284,753 | 88,708 | SH | DFND | 15 | 22,027 | 0 | 66,681 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 755,226 | 235,273 | SH | DFND | 48 | 235,273 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 25,452 | 37,441 | SH | DFND | 15 | 8,510 | 0 | 28,931 | |
ALLOVIR INC | COM | 019818103 | 113,887 | 167,530 | SH | DFND | 48 | 167,530 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 92,233,522 | 658,905 | SH | DFND | 124,22 | 658,905 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,276,520 | 202,004 | SH | OTR | 124,15 | 202,004 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,561,877 | 61,165 | SH | OTR | 124,48 | 61,165 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,748,224 | 76,784 | SH | OTR | 124,118 | 76,784 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 122,201,420 | 872,992 | SH | DFND | 124 | 865,456 | 0 | 7,536 | |
ALLSTATE CORP | COM | 020002101 | 1,029,553 | 7,355 | SH | OTR | 15,119 | 7,355 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 108,601,663 | 775,837 | SH | DFND | 15 | 460,615 | 0 | 315,222 | |
ALLSTATE CORP | COM | 020002101 | 1,888,610 | 13,492 | SH | OTR | 15,123 | 13,492 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,614,546 | 18,678 | SH | DFND | 15,22 | 18,678 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,005,476 | 7,183 | SH | OTR | 15,118 | 7,183 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,891,304 | 27,799 | SH | DFND | 22 | 27,799 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 196,812 | 1,406 | SH | OTR | 4 | 1,311 | 95 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,608,247 | 18,633 | SH | DFND | 4 | 18,633 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 88,741,301 | 633,957 | SH | DFND | 40 | 633,957 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,335,758 | 38,118 | SH | DFND | 40,22 | 38,118 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,889,841 | 27,789 | SH | DFND | 42 | 27,789 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 108,735,204 | 776,791 | SH | DFND | 48 | 694,351 | 0 | 82,440 | |
ALLSTATE CORP | COM | 020002101 | 100,299,310 | 716,526 | SH | DFND | 49 | 707,983 | 504 | 8,039 | |
ALLSTATE CORP | COM | 020002101 | 5,393,009 | 38,527 | SH | OTR | 49 | 29,316 | 9,165 | 46 | |
ALLSTATE CORP | COM | 020002101 | 6,610,187 | 47,222 | SH | DFND | 59 | 46,864 | 0 | 358 | |
ALLSTATE CORP | COM | 020002101 | 128,080 | 915 | SH | DFND | 915 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM | 02008G102 | 56,253 | 15,041 | SH | DFND | 48 | 15,041 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 80,310,552 | 2,299,844 | SH | DFND | 15 | 1,993,839 | 0 | 306,005 | |
ALLY FINANCIAL INC | COM | 02005N100 | 639,420 | 18,311 | SH | OTR | 15,119 | 18,311 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,470,935 | 42,123 | SH | OTR | 15,123 | 42,123 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 6,895,513 | 197,466 | SH | DFND | 22 | 197,466 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 196,250 | 5,620 | SH | DFND | 4 | 5,620 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 18,508 | 530 | SH | OTR | 4 | 530 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 36,583,100 | 1,047,626 | SH | DFND | 48 | 962,328 | 0 | 85,298 | |
ALLY FINANCIAL INC | COM | 02005N100 | 4,184,883 | 119,842 | SH | DFND | 49 | 119,842 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 92,713 | 2,655 | SH | OTR | 49 | 1,150 | 1,505 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 93 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | NOTE | 02043QAB3 | 592,572 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,532,175 | 39,351 | SH | OTR | 124,15 | 39,351 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,209,216 | 95,132 | SH | DFND | 124 | 58,602 | 0 | 36,530 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 291,900 | 1,525 | SH | OTR | 124,123 | 1,525 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,049,733 | 177,889 | SH | DFND | 124,22 | 177,889 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,427,079 | 12,680 | SH | OTR | 124,48 | 12,680 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,207,031 | 6,306 | SH | OTR | 15,123 | 6,306 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51,039,859 | 266,652 | SH | DFND | 15 | 127,034 | 0 | 139,618 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,502,377 | 7,849 | SH | DFND | 22 | 7,849 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,168 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,134,657 | 5,928 | SH | DFND | 42 | 5,928 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,001,053 | 208,981 | SH | DFND | 48 | 168,780 | 0 | 40,201 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,019,567 | 10,551 | SH | DFND | 49 | 10,551 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 657,876 | 3,437 | SH | OTR | 49 | 3,327 | 110 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 157,339 | 822 | SH | DFND | 59 | 707 | 0 | 115 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 96 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,995,336 | 76,567 | SH | DFND | 15 | 55,370 | 0 | 21,197 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 905,924 | 34,763 | SH | DFND | 22 | 34,763 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,596,227 | 61,252 | SH | DFND | 48 | 61,252 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,238 | 201 | SH | DFND | 49 | 201 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 21,915,923 | 64,664 | SH | DFND | 15 | 56,011 | 0 | 8,653 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 247,412 | 730 | SH | OTR | 15,123 | 730 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 6,220,877 | 18,355 | SH | DFND | 22 | 18,355 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 99,981 | 295 | SH | OTR | 22,69 | 295 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1,356 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 13,547,988 | 39,974 | SH | DFND | 48 | 39,974 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 180,983 | 534 | SH | DFND | 49 | 534 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 5,423 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 2,593 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 72,690,904 | 520,373 | SH | OTR | 124,15 | 520,373 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 107,813,440 | 771,805 | SH | DFND | 124 | 561,575 | 0 | 210,230 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,405,025 | 38,693 | SH | OTR | 124,118 | 38,693 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 93,196,419 | 667,166 | SH | DFND | 124,22 | 667,166 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 20,489,729 | 146,680 | SH | OTR | 124,48 | 146,680 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,449,413,023 | 17,534,634 | SH | DFND | 15 | 10,002,980 | 0 | 7,531,654 | |
ALPHABET INC-CL A | CAP | 02079K305 | 22,352,495 | 160,015 | SH | OTR | 15,118 | 160,015 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 41,923,204 | 300,116 | SH | OTR | 15,123 | 300,116 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 59,924,496 | 428,982 | SH | DFND | 15,22 | 428,982 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,681,192 | 40,670 | SH | OTR | 15,119 | 40,670 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 84,543,182 | 605,220 | SH | DFND | 22 | 605,220 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 22,066,829 | 157,970 | SH | DFND | 4 | 157,970 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,923,554 | 42,405 | SH | OTR | 4 | 3,837 | 38,568 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 6,645,752 | 47,575 | SH | DFND | 40,22 | 47,575 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 504,255,337 | 3,609,817 | SH | DFND | 40 | 3,141,442 | 0 | 468,375 | |
ALPHABET INC-CL A | CAP | 02079K305 | 483,048 | 3,458 | SH | OTR | 40,123 | 3,458 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,262,640 | 30,515 | SH | OTR | 40,48 | 30,515 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 7,273,788 | 52,071 | SH | DFND | 42 | 52,071 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,511,667,129 | 17,980,293 | SH | DFND | 48 | 16,020,320 | 0 | 1,959,973 | |
ALPHABET INC-CL A | CAP | 02079K305 | 799,489,315 | 5,723,311 | SH | DFND | 49 | 5,653,245 | 2,685 | 67,381 | |
ALPHABET INC-CL A | CAP | 02079K305 | 173,531,160 | 1,242,259 | SH | OTR | 49 | 345,975 | 286,252 | 610,032 | |
ALPHABET INC-CL A | CAP | 02079K305 | 151,921,256 | 1,087,560 | SH | DFND | 51 | 252,140 | 0 | 835,420 | |
ALPHABET INC-CL A | CAP | 02079K305 | 39,551,687 | 283,139 | SH | DFND | 59 | 278,053 | 0 | 5,086 | |
ALPHABET INC-CL A | CAP | 02079K305 | 407 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 614,636 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 585,564 | 4,155 | SH | OTR | 124,123 | 4,155 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 13,569,727 | 96,287 | SH | OTR | 124,48 | 96,287 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 115,703,530 | 821,000 | SH | DFND | 124 | 425,515 | 0 | 395,485 | |
ALPHABET INC-CL C | CAP | 02079K107 | 46,658,541 | 331,076 | SH | OTR | 124,15 | 331,076 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 291,622,926 | 2,069,275 | SH | DFND | 124,22 | 2,069,275 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 36,899,420 | 261,828 | SH | OTR | 15,123 | 261,828 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 50,881,790 | 361,043 | SH | DFND | 15,22 | 361,043 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,020,174,191 | 14,334,593 | SH | DFND | 15 | 7,845,801 | 0 | 6,488,792 | |
ALPHABET INC-CL C | CAP | 02079K107 | 5,126,752 | 36,378 | SH | OTR | 15,119 | 36,378 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 18,979,466 | 134,673 | SH | OTR | 15,118 | 134,673 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 72,342,892 | 513,325 | SH | DFND | 22 | 513,325 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 10,705,466 | 75,963 | SH | DFND | 4 | 75,963 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 12,159,863 | 86,283 | SH | OTR | 4 | 8,163 | 78,120 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 761,022 | 5,400 | SH | DFND | 40 | 5,400 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,340,598 | 9,513 | SH | DFND | 42 | 9,513 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,087,484,755 | 14,812,210 | SH | DFND | 48 | 13,156,402 | 0 | 1,655,808 | |
ALPHABET INC-CL C | CAP | 02079K107 | 490,276,022 | 3,478,862 | SH | DFND | 49 | 3,436,015 | 964 | 41,883 | |
ALPHABET INC-CL C | CAP | 02079K107 | 53,471,238 | 379,417 | SH | OTR | 49 | 211,702 | 164,352 | 3,363 | |
ALPHABET INC-CL C | CAP | 02079K107 | 198,158,854 | 1,406,080 | SH | OTR | 51,22 | 1,406,080 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 31,703,613 | 224,960 | SH | DFND | 51,22 | 224,960 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 39,959,292 | 283,540 | SH | OTR | 51,48 | 283,540 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,146,340,968 | 8,134,116 | SH | DFND | 51 | 5,184,220 | 0 | 2,949,896 | |
ALPHABET INC-CL C | CAP | 02079K107 | 13,542,950 | 96,097 | SH | DFND | 59 | 93,496 | 0 | 2,601 | |
ALPHABET INC-CL C | CAP | 02079K107 | 285 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,345,561 | 89,051 | SH | DFND | 15 | 17,264 | 0 | 71,787 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 3,638,654 | 240,811 | SH | DFND | 48 | 240,811 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 2,327 | 154 | SH | DFND | 49 | 154 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 77,952 | 5,159 | SH | DFND | 59 | 4,730 | 0 | 429 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 274,159 | 14,384 | SH | DFND | 15 | 5,791 | 0 | 8,593 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 129,856 | 6,813 | SH | OTR | 22,69 | 6,813 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,546,795 | 81,154 | SH | DFND | 48 | 81,154 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 479,314 | 28,345 | SH | DFND | 124 | 28,345 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 675,741 | 39,961 | SH | DFND | 15 | 34,475 | 0 | 5,486 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 540,173 | 31,944 | SH | DFND | 48 | 31,944 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 42,207 | 2,496 | SH | DFND | 49 | 2,496 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 36 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 2,019,699 | 163,274 | SH | DFND | 15 | 159,153 | 0 | 4,121 | |
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 742,621 | 60,034 | SH | DFND | 48 | 60,034 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 9,322,642 | 110,786 | SH | DFND | 15 | 85,022 | 0 | 25,764 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 683,130 | 8,118 | SH | OTR | 15,123 | 8,118 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 12,235,242 | 145,398 | SH | DFND | 48 | 145,398 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 176,715 | 2,100 | SH | OTR | 49 | 0 | 0 | 2,100 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 97,193 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 258,845 | 3,076 | SH | DFND | 59 | 3,076 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 50 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTERYX INC | NOTE | 02156BAD5 | 291,951 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
ALTERYX INC | NOTE | 02156BAF0 | 438,336 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 34,946 | 741 | SH | OTR | 124,15 | 741 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 5,300,360 | 112,391 | SH | DFND | 15 | 75,162 | 0 | 37,229 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 176,190 | 3,736 | SH | OTR | 15,123 | 3,736 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 3,065 | 65 | SH | DFND | 22 | 65 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 5,308,565 | 112,565 | SH | DFND | 48 | 93,116 | 0 | 19,449 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 34,710 | 736 | SH | DFND | 49 | 736 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 153,977 | 3,265 | SH | DFND | 59 | 3,265 | 0 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 54,960 | 6,274 | SH | DFND | 15 | 3,316 | 0 | 2,958 | |
ALTI GLOBAL INC | CL A | 02157E106 | 516,805 | 58,996 | SH | DFND | 48 | 58,996 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 136,175 | 41,900 | SH | OTR | 22,125 | 0 | 0 | 41,900 | |
ALTICE USA INC- A | CL A | 02156K103 | 327,126 | 100,654 | SH | DFND | 48 | 100,654 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 13,650 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 357,750 | 31,800 | SH | DFND | 15 | 7,465 | 0 | 24,335 | |
ALTIMMUNE INC | COM | 02155H200 | 1,795,804 | 159,627 | SH | DFND | 48 | 159,627 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 1,800 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 82,758 | 31,112 | SH | DFND | 48 | 31,112 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 65 | 25 | SH | DFND | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,027,835 | 595,633 | SH | DFND | 124,22 | 595,633 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,809,911 | 94,445 | SH | OTR | 124,15 | 94,445 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,083,129 | 26,850 | SH | OTR | 124,48 | 26,850 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,015 | 868 | SH | DFND | 124 | 0 | 0 | 868 | |
ALTRIA GROUP INC | COM | 02209S103 | 267,304,256 | 6,626,283 | SH | DFND | 15 | 5,232,352 | 0 | 1,393,931 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,074,853 | 125,802 | SH | DFND | 15,22 | 125,802 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,684,840 | 41,766 | SH | OTR | 15,119 | 41,766 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,929,139 | 47,822 | SH | OTR | 15,118 | 47,822 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,578,723 | 88,714 | SH | OTR | 15,123 | 88,714 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,130,458 | 176,759 | SH | DFND | 22 | 176,759 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,493 | 1,450 | SH | OTR | 4 | 400 | 1,050 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,058,562 | 26,241 | SH | DFND | 4 | 26,241 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,232 | 328 | SH | DFND | 42 | 328 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 204,734,294 | 5,075,218 | SH | DFND | 48 | 4,509,459 | 0 | 565,759 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,206,916 | 575,283 | SH | DFND | 49 | 572,942 | 180 | 2,161 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,025,223 | 149,361 | SH | OTR | 49 | 122,222 | 27,139 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 41,852,010 | 1,037,482 | SH | DFND | 59 | 1,036,015 | 0 | 1,467 | |
ALTRIA GROUP INC | COM | 02209S103 | 176 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALTSHARES MERGER ARBITRAGE | MERG | 02210T108 | 857,899 | 32,071 | SH | DFND | 59 | 30,683 | 0 | 1,388 | |
ALTSHARES MERGER ARBITRAGE | MERG | 02210T108 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 258,434 | 37,838 | SH | DFND | 15 | 9,908 | 0 | 27,930 | |
ALTUS POWER INC | COM | 02217A102 | 1,113,830 | 163,079 | SH | DFND | 48 | 163,079 | 0 | 0 | |
ALTUS POWER INC | COM | 02217A102 | 21,412 | 3,135 | SH | DFND | 49 | 3,135 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 326,850 | 21,951 | SH | DFND | 15 | 5,238 | 0 | 16,713 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 956,087 | 64,210 | SH | DFND | 48 | 64,210 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 2,159 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,097,536 | 40,740 | SH | DFND | 124 | 40,740 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,952,261 | 72,467 | SH | DFND | 15 | 64,223 | 0 | 8,244 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,174,449 | 43,595 | SH | DFND | 48 | 43,595 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 35,534 | 1,319 | SH | OTR | 49 | 0 | 1,319 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,586 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,337,694 | 110,337 | SH | DFND | 15 | 97,296 | 0 | 13,041 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,412,252 | 46,686 | SH | DFND | 48 | 46,686 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,815 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 91,542,483 | 602,491 | SH | OTR | 124,15 | 602,491 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 650,303 | 4,280 | SH | OTR | 124,123 | 4,280 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 329,197,610 | 2,166,629 | SH | DFND | 124,22 | 2,166,629 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 18,622,830 | 122,567 | SH | OTR | 124,48 | 122,567 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 147,157,689 | 968,525 | SH | DFND | 124 | 360,109 | 0 | 608,416 | |
AMAZON.COM INC | COM | 023135106 | 10,067,848 | 66,262 | SH | OTR | 15,119 | 66,262 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,136,584,125 | 27,225,116 | SH | DFND | 15 | 15,627,254 | 0 | 11,597,862 | |
AMAZON.COM INC | COM | 023135106 | 100,127,396 | 658,993 | SH | DFND | 15,22 | 658,993 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 37,360,223 | 245,888 | SH | OTR | 15,118 | 245,888 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 69,119,177 | 454,911 | SH | OTR | 15,123 | 454,911 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 141,542,290 | 931,567 | SH | DFND | 22 | 931,567 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 8,392,558 | 55,236 | SH | OTR | 4 | 5,498 | 49,738 | 0 | |
AMAZON.COM INC | COM | 023135106 | 22,264,680 | 146,536 | SH | DFND | 4 | 146,536 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 450,806 | 2,967 | SH | OTR | 40,123 | 2,967 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 9,912,869 | 65,242 | SH | OTR | 40,48 | 65,242 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 17,539,650 | 115,438 | SH | DFND | 40,22 | 115,438 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 349,938,332 | 2,303,135 | SH | DFND | 40 | 1,806,211 | 0 | 496,924 | |
AMAZON.COM INC | COM | 023135106 | 7,373,314 | 48,528 | SH | DFND | 42 | 48,528 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,051,141,274 | 26,662,770 | SH | DFND | 48 | 23,691,249 | 0 | 2,971,521 | |
AMAZON.COM INC | COM | 023135106 | 227,910 | 1,500 | SH | Put | DFND | 49 | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 100,984,490 | 664,634 | SH | OTR | 49 | 443,728 | 216,698 | 4,208 | |
AMAZON.COM INC | COM | 023135106 | 964,593,070 | 6,348,513 | SH | DFND | 49 | 6,258,955 | 2,667 | 86,891 | |
AMAZON.COM INC | COM | 023135106 | 75,928,217 | 499,725 | SH | DFND | 59 | 491,785 | 0 | 7,940 | |
AMAZON.COM INC | COM | 023135106 | 198 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 477,920 | 29,000 | SH | OTR | 124,48 | 29,000 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3,914,808 | 237,549 | SH | DFND | 15 | 196,355 | 0 | 41,194 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,170,064 | 70,999 | SH | DFND | 22 | 70,999 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,971,799 | 119,648 | SH | DFND | 48 | 119,648 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 227,094 | 13,780 | SH | DFND | 49 | 13,780 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 142,315 | 2,322 | SH | OTR | 15,123 | 2,322 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,534,970 | 73,992 | SH | DFND | 15 | 49,725 | 0 | 24,267 | |
AMBARELLA INC | SHS | G037AX101 | 6,288,109 | 102,596 | SH | DFND | 48 | 102,596 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 55,161 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 27,274 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,145 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 134 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMBEV SA-ADR | SPON | 02319V103 | 2,592,713 | 925,969 | SH | DFND | 40 | 925,969 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 32,278 | 11,528 | SH | DFND | 49 | 11,528 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,253,560 | 447,700 | SH | DFND | 51 | 447,700 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 19,452 | 6,947 | SH | DFND | 59 | 6,947 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 1,608,917 | 262,895 | SH | DFND | 15 | 85,881 | 0 | 177,014 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 2,107,875 | 344,424 | SH | DFND | 48 | 281,701 | 0 | 62,723 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 73 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 15 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 2,899,579 | 154,315 | SH | DFND | 15 | 130,445 | 0 | 23,870 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 42,559 | 2,265 | SH | OTR | 15,119 | 2,265 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 907,801 | 48,313 | SH | DFND | 22 | 48,313 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 375,800 | 20,000 | SH | OTR | 22,126 | 20,000 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 35,043 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1,582,531 | 84,222 | SH | DFND | 48 | 84,222 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 510,242 | 27,155 | SH | DFND | 49 | 27,155 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 772,752 | 80,161 | SH | OTR | 124,15 | 80,161 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,839,871 | 190,858 | SH | DFND | 124,22 | 190,858 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,714,194 | 177,821 | SH | DFND | 124 | 177,821 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 790,210 | 81,972 | SH | OTR | 15,123 | 81,972 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 385,523 | 39,992 | SH | OTR | 15,118 | 39,992 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 990,664 | 102,766 | SH | DFND | 15,22 | 102,766 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 44,465,927 | 4,612,648 | SH | DFND | 15 | 2,858,525 | 0 | 1,754,123 | |
AMCOR PLC | ORD | G0250X107 | 1,648 | 171 | SH | OTR | 15,119 | 171 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,386,618 | 143,840 | SH | DFND | 22 | 143,840 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 62,593 | 6,493 | SH | DFND | 4 | 6,493 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 12,493 | 1,296 | SH | OTR | 4 | 1,296 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 37,778,350 | 3,918,916 | SH | DFND | 48 | 3,456,640 | 0 | 462,276 | |
AMCOR PLC | ORD | G0250X107 | 3,331,864 | 345,629 | SH | DFND | 49 | 345,029 | 345 | 255 | |
AMCOR PLC | ORD | G0250X107 | 31,812 | 3,300 | SH | OTR | 49 | 1,035 | 2,265 | 0 | |
AMCOR PLC | ORD | G0250X107 | 574,162 | 59,560 | SH | DFND | 59 | 59,560 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 40 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 122,870 | 1,398 | SH | OTR | 15,119 | 1,398 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,955,350 | 158,782 | SH | DFND | 15 | 92,397 | 0 | 66,385 | |
AMDOCS LTD | SHS | G02602103 | 506,510 | 5,763 | SH | OTR | 15,123 | 5,763 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,184 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,395 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,868,063 | 146,411 | SH | DFND | 48 | 109,172 | 0 | 37,239 | |
AMDOCS LTD | SHS | G02602103 | 289,334 | 3,292 | SH | DFND | 49 | 3,292 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 42,275 | 481 | SH | OTR | 49 | 0 | 481 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,507,904 | 51,290 | SH | DFND | 59 | 51,260 | 0 | 30 | |
AMDOCS LTD | SHS | G02602103 | 183 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 177,477 | 1,867 | SH | DFND | 124,22 | 1,867 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 24,430 | 257 | SH | OTR | 15,119 | 257 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 181,279 | 1,907 | SH | OTR | 15,123 | 1,907 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,505,112 | 121,030 | SH | DFND | 15 | 100,928 | 0 | 20,102 | |
AMEDISYS INC | COM | 023436108 | 2,010,804 | 21,153 | SH | DFND | 22 | 21,153 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 16,160 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,617,663 | 122,214 | SH | DFND | 48 | 112,513 | 0 | 9,701 | |
AMEDISYS INC | COM | 023436108 | 2,567 | 27 | SH | OTR | 49 | 0 | 27 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,743,781 | 18,344 | SH | DFND | 49 | 18,156 | 0 | 188 | |
AMEDISYS INC | COM | 023436108 | 4,563 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 224 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 497,738 | 10,210 | SH | DFND | 124 | 10,210 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 674,115 | 13,828 | SH | DFND | 15 | 6,336 | 0 | 7,492 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,451,678 | 29,778 | SH | DFND | 48 | 29,778 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 8,558,111 | 175,551 | SH | DFND | 49 | 175,551 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 145 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,979,040 | 80,547 | SH | DFND | 15 | 59,984 | 0 | 20,563 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,575,969 | 64,142 | SH | DFND | 48 | 64,142 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 15,625 | 216 | SH | DFND | 124 | 0 | 0 | 216 | |
AMEREN CORPORATION | COM | 023608102 | 1,048,134 | 14,489 | SH | OTR | 124,15 | 14,489 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 60,831,936 | 840,917 | SH | DFND | 15 | 518,259 | 0 | 322,658 | |
AMEREN CORPORATION | COM | 023608102 | 305,130 | 4,218 | SH | OTR | 15,119 | 4,218 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 509,852 | 7,048 | SH | OTR | 15,118 | 7,048 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 970,369 | 13,414 | SH | OTR | 15,123 | 13,414 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,405,856 | 19,434 | SH | DFND | 15,22 | 19,434 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 4,715,989 | 65,192 | SH | DFND | 22 | 65,192 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 203,999 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 53,855,032 | 744,471 | SH | DFND | 48 | 661,144 | 0 | 83,327 | |
AMEREN CORPORATION | COM | 023608102 | 85,000 | 1,175 | SH | OTR | 49 | 254 | 921 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 5,017,792 | 69,364 | SH | DFND | 49 | 69,298 | 15 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 448,323 | 6,197 | SH | DFND | 59 | 5,962 | 0 | 235 | |
AMEREN CORPORATION | COM | 023608102 | 259 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERESCO INC-CL A | CL A | 02361E108 | 62,928 | 1,987 | SH | OTR | 15,123 | 1,987 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 805,621 | 25,438 | SH | DFND | 15 | 6,954 | 0 | 18,484 | |
AMERESCO INC-CL A | CL A | 02361E108 | 2,774,957 | 87,621 | SH | DFND | 48 | 87,621 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 8,234 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 52,446 | 1,656 | SH | DFND | 59 | 1,621 | 0 | 35 | |
AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 161,068 | 8,697 | SH | DFND | 15 | 8,697 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 734,837 | 39,678 | SH | DFND | 49 | 39,678 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 772,326 | 41,702 | SH | DFND | 59 | 40,183 | 0 | 1,519 | |
AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 54 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | NOTE | 02376RAF9 | 466,280 | 420,000 | SH | DFND | 111 | 420,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 553,626 | 40,293 | SH | OTR | 124,15 | 40,293 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 24,145,563 | 1,757,319 | SH | DFND | 15 | 1,349,102 | 0 | 408,217 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,361,194 | 99,068 | SH | OTR | 15,123 | 99,068 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 80,049 | 5,826 | SH | OTR | 15,119 | 5,826 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 634,101 | 46,150 | SH | DFND | 15,22 | 46,150 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 232,398 | 16,914 | SH | OTR | 15,118 | 16,914 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,122,407 | 81,689 | SH | DFND | 22 | 81,689 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 563 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 17,244 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 26,756,122 | 1,947,316 | SH | DFND | 48 | 1,744,065 | 0 | 203,251 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,497,784 | 109,009 | SH | DFND | 49 | 108,979 | 30 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 20,074 | 1,461 | SH | OTR | 49 | 574 | 887 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5,883,304 | 261,364 | SH | DFND | 15 | 222,546 | 0 | 38,818 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,688,273 | 75,001 | SH | DFND | 22 | 75,001 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5,740 | 255 | SH | OTR | 4 | 0 | 255 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 60,327 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,639,597 | 161,688 | SH | DFND | 48 | 161,688 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,090,661 | 92,877 | SH | DFND | 49 | 92,877 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 80 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 64,331 | 7,302 | SH | OTR | 15,119 | 7,302 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,098,844 | 465,249 | SH | DFND | 15 | 369,250 | 0 | 95,999 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,610,961 | 182,856 | SH | DFND | 22 | 182,856 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 7,665 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2,687,006 | 304,995 | SH | DFND | 48 | 304,995 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 146,819 | 16,665 | SH | DFND | 49 | 16,665 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 97,876 | 20,869 | SH | DFND | 48 | 20,869 | 0 | 0 | |
AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN CENTURY FOCUSED DYN | FOCU | 025072810 | 5,677,830 | 79,756 | SH | DFND | 59 | 73,000 | 0 | 6,756 | |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 104,694 | 11,067 | SH | DFND | 15 | 2,965 | 0 | 8,102 | |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 474,088 | 50,115 | SH | DFND | 48 | 50,115 | 0 | 0 | |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 7,332 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 11,176,564 | 528,193 | SH | DFND | 124 | 396,805 | 0 | 131,388 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 217,927 | 10,299 | SH | OTR | 124,48 | 10,299 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 12,396,078 | 585,826 | SH | OTR | 124,66 | 0 | 0 | 585,826 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4,657,549 | 220,111 | SH | DFND | 124,22 | 220,111 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 28,085,964 | 1,327,314 | SH | DFND | 15 | 1,205,394 | 0 | 121,920 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 239,447 | 11,316 | SH | OTR | 15,123 | 11,316 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 91,792 | 4,338 | SH | OTR | 15,119 | 4,338 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 103,874 | 4,909 | SH | OTR | 22,69 | 4,909 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 6,094,926 | 288,040 | SH | DFND | 22 | 288,040 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 113,862 | 5,381 | SH | OTR | 22,78 | 5,381 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 56,709 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 10,395,908 | 491,300 | SH | DFND | 48 | 491,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 423,200 | 20,000 | SH | OTR | 49 | 20,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,035,952 | 96,217 | SH | DFND | 49 | 96,217 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 118,348 | 5,593 | SH | DFND | 59 | 5,593 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 80 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 16,325 | 201 | SH | DFND | 124 | 0 | 0 | 201 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,275,053 | 28,011 | SH | OTR | 124,15 | 28,011 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,882,842 | 23,182 | SH | DFND | 124,22 | 23,182 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,052,004 | 37,577 | SH | DFND | 15,22 | 37,577 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 168,442,402 | 2,073,903 | SH | DFND | 15 | 1,420,037 | 0 | 653,866 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 797,987 | 9,825 | SH | OTR | 15,119 | 9,825 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,146,420 | 14,115 | SH | OTR | 15,118 | 14,115 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,017,830 | 24,844 | SH | OTR | 15,123 | 24,844 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,813,237 | 22,325 | SH | OTR | 22,80 | 22,325 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,169,104 | 51,331 | SH | DFND | 22 | 51,331 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 246,990 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 132,713 | 1,634 | SH | OTR | 4 | 234 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 120,028,865 | 1,477,824 | SH | DFND | 48 | 1,315,690 | 0 | 162,134 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 395,379 | 4,868 | SH | OTR | 49 | 2,827 | 2,031 | 10 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 11,555,088 | 142,269 | SH | DFND | 49 | 141,390 | 50 | 829 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,313,916 | 53,114 | SH | DFND | 59 | 53,114 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 152 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 142,234 | 2,549 | SH | OTR | 15,119 | 2,549 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 20,135,263 | 360,847 | SH | DFND | 15 | 301,676 | 0 | 59,171 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 214,830 | 3,850 | SH | OTR | 15,123 | 3,850 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 5,406,741 | 96,895 | SH | DFND | 22 | 96,895 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 36,549 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 11,565,331 | 207,264 | SH | DFND | 48 | 207,264 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,675,164 | 47,942 | SH | DFND | 49 | 47,503 | 0 | 439 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 147 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,262,027 | 33,426 | SH | OTR | 124,15 | 33,426 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,346,288 | 23,200 | SH | OTR | 124,48 | 23,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,369,560 | 34,000 | SH | DFND | 124 | 34,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 430,120,650 | 2,295,936 | SH | DFND | 15 | 1,530,724 | 0 | 765,212 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,746,509 | 41,350 | SH | DFND | 15,22 | 41,350 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,194,667 | 6,377 | SH | OTR | 15,119 | 6,377 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,916,134 | 15,566 | SH | OTR | 15,118 | 15,566 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,548,261 | 29,616 | SH | OTR | 15,123 | 29,616 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,311,027 | 60,377 | SH | DFND | 22 | 60,377 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,494,287 | 23,990 | SH | DFND | 4 | 23,990 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,093,004 | 21,848 | SH | OTR | 4 | 8,732 | 13,116 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 321,874,474 | 1,718,130 | SH | DFND | 48 | 1,531,163 | 0 | 186,967 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,691,204 | 126,461 | SH | OTR | 49 | 40,310 | 35,928 | 50,223 | |
AMERICAN EXPRESS CO | COM | 025816109 | 100,578,537 | 536,877 | SH | DFND | 49 | 525,375 | 117 | 11,385 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,949,872 | 90,477 | SH | DFND | 59 | 89,607 | 0 | 870 | |
AMERICAN EXPRESS CO | COM | 025816109 | 408 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 264,768 | 2,227 | SH | DFND | 124,22 | 2,227 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 28,890 | 243 | SH | DFND | 124 | 0 | 0 | 243 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,449,507 | 12,192 | SH | OTR | 15,123 | 12,192 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 320,765 | 2,698 | SH | OTR | 15,119 | 2,698 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 48,491,545 | 407,869 | SH | DFND | 15 | 326,274 | 0 | 81,595 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 6,090,378 | 51,227 | SH | DFND | 22 | 51,227 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 116,750 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 30,489,935 | 256,455 | SH | DFND | 48 | 233,163 | 0 | 23,292 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 9,307,660 | 78,288 | SH | OTR | 49 | 0 | 338 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,155,546 | 43,364 | SH | DFND | 49 | 43,175 | 0 | 189 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 535,231 | 4,502 | SH | DFND | 59 | 4,502 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 406 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 30,009,231 | 834,517 | SH | DFND | 15 | 467,489 | 0 | 367,028 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,859,276 | 51,704 | SH | OTR | 15,123 | 51,704 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,062,043 | 29,534 | SH | OTR | 22,80 | 29,534 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,530,889 | 42,572 | SH | DFND | 40 | 42,572 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 28,660,695 | 797,016 | SH | DFND | 48 | 690,346 | 0 | 106,670 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 167,034 | 4,645 | SH | DFND | 49 | 4,645 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 3,380 | 94 | SH | OTR | 49 | 0 | 94 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 95,438 | 2,654 | SH | DFND | 59 | 2,654 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 93 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 109,593,552 | 1,617,617 | SH | DFND | 124 | 1,603,100 | 0 | 14,517 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,189,078 | 120,872 | SH | OTR | 124,118 | 120,872 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 27,064,093 | 399,470 | SH | OTR | 124,15 | 399,470 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11,065,404 | 163,327 | SH | OTR | 124,48 | 163,327 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 84,223,142 | 1,243,146 | SH | DFND | 124,22 | 1,243,146 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,456,480 | 36,258 | SH | OTR | 15,123 | 36,258 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,832,096 | 27,042 | SH | OTR | 15,119 | 27,042 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 184,342,872 | 2,720,928 | SH | DFND | 15 | 1,805,864 | 0 | 915,064 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,272,819 | 18,787 | SH | OTR | 15,118 | 18,787 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,501,727 | 51,686 | SH | DFND | 15,22 | 51,686 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,983,555 | 73,558 | SH | DFND | 22 | 73,558 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 219,036 | 3,233 | SH | OTR | 4 | 1,988 | 1,245 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,191,954 | 76,634 | SH | DFND | 4 | 76,634 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,472,448 | 51,254 | SH | DFND | 42 | 51,254 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 139,725,161 | 2,062,364 | SH | DFND | 48 | 1,833,413 | 0 | 228,951 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 170,186,103 | 2,511,972 | SH | DFND | 49 | 2,483,677 | 1,520 | 26,775 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,305,502 | 78,310 | SH | OTR | 49 | 47,007 | 31,183 | 120 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,654,372 | 112,980 | SH | DFND | 59 | 112,578 | 0 | 402 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 188 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 112,652 | 13,411 | SH | DFND | 15 | 13,411 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 55,205 | 6,572 | SH | DFND | 48 | 6,572 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN RESOURCES CORP | CL A | 02927U208 | 111,054 | 74,533 | SH | DFND | 48 | 74,533 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 367,250 | 32,500 | SH | DFND | 124 | 32,500 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 2,710,463 | 239,864 | SH | DFND | 15 | 219,050 | 0 | 20,814 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,075,376 | 95,166 | SH | DFND | 48 | 95,166 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 52,104 | 4,611 | SH | DFND | 49 | 4,611 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 77,914 | 6,895 | SH | DFND | 59 | 6,895 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 19,873,551 | 247,122 | SH | DFND | 15 | 228,825 | 0 | 18,297 | |
AMERICAN STATES WATER CO | COM | 029899101 | 187,137 | 2,327 | SH | OTR | 15,123 | 2,327 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,620,772 | 57,458 | SH | DFND | 22 | 57,458 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 100,927 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 8,568,268 | 106,544 | SH | DFND | 48 | 106,544 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,450,903 | 42,911 | SH | DFND | 49 | 42,591 | 0 | 320 | |
AMERICAN STATES WATER CO | COM | 029899101 | 154 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 314,003 | 28,187 | SH | DFND | 48 | 28,187 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,676,521 | 30,927 | SH | OTR | 124,15 | 30,927 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 10,613,308 | 49,163 | SH | DFND | 124 | 49,163 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 721,687 | 3,343 | SH | OTR | 15,119 | 3,343 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,991,577 | 23,122 | SH | OTR | 15,123 | 23,122 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,720,952 | 12,604 | SH | OTR | 15,118 | 12,604 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,303,868 | 33,833 | SH | DFND | 15,22 | 33,833 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 286,975,760 | 1,329,330 | SH | DFND | 15 | 737,262 | 0 | 592,068 | |
AMERICAN TOWER CORP | COM | 03027X100 | 10,212,203 | 47,305 | SH | DFND | 22 | 47,305 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,913,473 | 18,128 | SH | OTR | 4 | 311 | 17,817 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,240,015 | 5,744 | SH | DFND | 4 | 5,744 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 295,187,620 | 1,367,369 | SH | DFND | 48 | 1,213,972 | 0 | 153,397 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,662,400 | 40,126 | SH | OTR | 49 | 13,521 | 24,857 | 1,748 | |
AMERICAN TOWER CORP | COM | 03027X100 | 53,443,251 | 247,560 | SH | DFND | 49 | 244,964 | 70 | 2,526 | |
AMERICAN TOWER CORP | COM | 03027X100 | 17,044,594 | 78,954 | SH | DFND | 59 | 78,218 | 0 | 736 | |
AMERICAN TOWER CORP | COM | 03027X100 | 922 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 368,680 | 33,608 | SH | DFND | 15 | 5,967 | 0 | 27,641 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 427,545 | 38,974 | SH | OTR | 22,121 | 38,974 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 764,039 | 69,648 | SH | DFND | 48 | 69,648 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,456 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 200,097 | 1,516 | SH | DFND | 124 | 1,513 | 0 | 3 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,335,211 | 10,116 | SH | OTR | 124,15 | 10,116 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 77,931,516 | 590,435 | SH | DFND | 15 | 356,081 | 0 | 234,354 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,829,117 | 13,858 | SH | DFND | 15,22 | 13,858 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 235,470 | 1,784 | SH | OTR | 15,119 | 1,784 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 681,596 | 5,164 | SH | OTR | 15,118 | 5,164 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,335,739 | 10,120 | SH | OTR | 15,123 | 10,120 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,043,338 | 38,210 | SH | DFND | 22 | 38,210 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 767,522 | 5,815 | SH | OTR | 22,80 | 5,815 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 210,524 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 78,135,176 | 591,978 | SH | DFND | 48 | 529,995 | 0 | 61,983 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 195,873 | 1,484 | SH | OTR | 49 | 351 | 1,118 | 15 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,966,036 | 52,777 | SH | DFND | 49 | 51,948 | 18 | 811 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,820,337 | 13,791 | SH | DFND | 59 | 11,831 | 0 | 1,960 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 488 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 311,639 | 209,154 | SH | DFND | 15 | 40,021 | 0 | 169,133 | |
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 904,363 | 606,955 | SH | DFND | 48 | 606,955 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7,011,846 | 75,518 | SH | DFND | 15 | 61,814 | 0 | 13,704 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,362,754 | 25,447 | SH | DFND | 22 | 25,447 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,026,255 | 43,363 | SH | DFND | 48 | 43,363 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 76,137 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,588,063 | 20,959 | SH | DFND | 15 | 16,327 | 0 | 4,632 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 664,427 | 8,769 | SH | DFND | 22 | 8,769 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,278,846 | 16,878 | SH | DFND | 48 | 16,878 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 56,070 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 76 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 97,439 | 3,219 | SH | OTR | 15,119 | 3,219 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,257,870 | 41,555 | SH | OTR | 15,123 | 41,555 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 17,471,299 | 577,182 | SH | DFND | 15 | 420,299 | 0 | 156,883 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 56,000 | 1,850 | SH | DFND | 22 | 1,850 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,764,736 | 652,948 | SH | DFND | 48 | 566,448 | 0 | 86,500 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 64,626 | 2,135 | SH | DFND | 49 | 2,135 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 991,103 | 32,742 | SH | DFND | 59 | 32,742 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 31,777,337 | 83,662 | SH | DFND | 124 | 82,581 | 0 | 1,081 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 35,177,576 | 92,614 | SH | DFND | 124,22 | 92,614 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 12,765,327 | 33,608 | SH | OTR | 124,15 | 33,608 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,332,628 | 8,774 | SH | OTR | 124,48 | 8,774 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,764,023 | 7,277 | SH | OTR | 124,118 | 7,277 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 433,006 | 1,140 | SH | OTR | 15,119 | 1,140 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,055,168 | 2,778 | SH | OTR | 15,118 | 2,778 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,822,517 | 7,431 | SH | DFND | 15,22 | 7,431 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,966,760 | 5,178 | SH | OTR | 15,123 | 5,178 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 131,617,552 | 346,517 | SH | DFND | 15 | 221,195 | 0 | 125,322 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,442,297 | 16,961 | SH | DFND | 22 | 16,961 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,998,183 | 13,159 | SH | OTR | 22,80 | 13,159 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,355,233 | 3,568 | SH | OTR | 4 | 423 | 3,145 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,610,756 | 12,139 | SH | DFND | 4 | 12,139 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,480,311 | 3,897 | SH | DFND | 42 | 3,897 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 118,271,845 | 311,381 | SH | DFND | 48 | 276,847 | 0 | 34,534 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 12,936,250 | 34,058 | SH | OTR | 49 | 15,530 | 18,500 | 28 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 137,529,988 | 362,083 | SH | DFND | 49 | 356,868 | 228 | 4,987 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,366,800 | 16,762 | SH | DFND | 59 | 16,655 | 0 | 107 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 725 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 17,349,472 | 327,040 | SH | DFND | 15 | 272,463 | 0 | 54,577 | |
AMERIS BANCORP | COM | 03076K108 | 220,794 | 4,162 | SH | OTR | 15,123 | 4,162 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 54,695 | 1,031 | SH | OTR | 15,119 | 1,031 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,349,827 | 100,845 | SH | DFND | 22 | 100,845 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 191,245 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,177,013 | 172,988 | SH | DFND | 48 | 172,988 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,927,928 | 74,042 | SH | DFND | 49 | 73,491 | 0 | 551 | |
AMERIS BANCORP | COM | 03076K108 | 122 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 9,004,729 | 192,491 | SH | DFND | 15 | 179,309 | 0 | 13,182 | |
AMERISAFE INC | COM | 03071H100 | 1,390,442 | 29,723 | SH | DFND | 22 | 29,723 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,912 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
AMERISAFE INC | COM | 03071H100 | 9,824 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,485,421 | 53,130 | SH | DFND | 48 | 53,130 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 350,523 | 7,493 | SH | DFND | 49 | 7,493 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 123,593 | 2,642 | SH | DFND | 59 | 2,642 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 141 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 198,035 | 9,280 | SH | DFND | 124 | 9,280 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 163,102 | 7,643 | SH | DFND | 15 | 4,091 | 0 | 3,552 | |
AMES NATIONAL CORP | COM | 031001100 | 454,393 | 21,293 | SH | DFND | 48 | 21,293 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 54 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,042,987 | 12,390 | SH | OTR | 124,15 | 12,390 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 211,224 | 1,281 | SH | OTR | 124,48 | 1,281 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 70,739,459 | 429,010 | SH | DFND | 124,22 | 429,010 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 48,996,569 | 297,147 | SH | DFND | 124 | 186,021 | 0 | 111,126 | |
AMETEK INC | COM | 031100100 | 231,506 | 1,404 | SH | OTR | 15,119 | 1,404 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,757,620 | 16,724 | SH | DFND | 15,22 | 16,724 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,981,978 | 12,020 | SH | OTR | 15,123 | 12,020 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,031,717 | 6,257 | SH | OTR | 15,118 | 6,257 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 98,466,372 | 597,164 | SH | DFND | 15 | 317,920 | 0 | 279,244 | |
AMETEK INC | COM | 031100100 | 6,022,277 | 36,523 | SH | DFND | 22 | 36,523 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,520,731 | 21,352 | SH | OTR | 22,80 | 21,352 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,071,018 | 12,560 | SH | OTR | 4 | 31 | 12,529 | 0 | |
AMETEK INC | COM | 031100100 | 234,309 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,312,640 | 20,090 | SH | OTR | 40,48 | 20,090 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,734,874 | 34,780 | SH | DFND | 40,22 | 34,780 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 70,652,232 | 428,481 | SH | DFND | 40 | 340,771 | 0 | 87,710 | |
AMETEK INC | COM | 031100100 | 1,711,169 | 10,378 | SH | DFND | 42 | 10,378 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 108,196,696 | 656,175 | SH | DFND | 48 | 583,828 | 0 | 72,347 | |
AMETEK INC | COM | 031100100 | 24,574,546 | 149,036 | SH | DFND | 49 | 146,686 | 90 | 2,260 | |
AMETEK INC | COM | 031100100 | 517,919 | 3,141 | SH | OTR | 49 | 2,313 | 798 | 30 | |
AMETEK INC | COM | 031100100 | 1,296,695 | 7,864 | SH | DFND | 59 | 7,770 | 0 | 94 | |
AMETEK INC | COM | 031100100 | 557 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,847,768 | 82,799 | SH | DFND | 124,22 | 82,799 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,659,577 | 9,234 | SH | OTR | 124,118 | 9,234 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,325,185 | 8,073 | SH | OTR | 124,48 | 8,073 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,727,338 | 58,077 | SH | OTR | 124,15 | 58,077 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22,067,804 | 76,619 | SH | DFND | 124 | 75,487 | 0 | 1,132 | |
AMGEN INC | COM | 031162100 | 1,999,435 | 6,942 | SH | OTR | 15,119 | 6,942 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,167,649 | 14,470 | SH | OTR | 15,118 | 14,470 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 884,706,714 | 3,071,685 | SH | DFND | 15 | 2,391,912 | 0 | 679,773 | |
AMGEN INC | COM | 031162100 | 7,795,261 | 27,065 | SH | OTR | 15,123 | 27,065 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,181,800 | 38,823 | SH | DFND | 15,22 | 38,823 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,880,847 | 55,138 | SH | DFND | 22 | 55,138 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 627,020 | 2,177 | SH | OTR | 4 | 350 | 1,827 | 0 | |
AMGEN INC | COM | 031162100 | 1,772,763 | 6,155 | SH | DFND | 4 | 6,155 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 977,972 | 3,396 | SH | DFND | 42 | 3,396 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 454,102,413 | 1,576,635 | SH | DFND | 48 | 1,402,790 | 0 | 173,845 | |
AMGEN INC | COM | 031162100 | 20,649,387 | 71,694 | SH | OTR | 49 | 43,789 | 27,605 | 300 | |
AMGEN INC | COM | 031162100 | 105,576,614 | 366,560 | SH | DFND | 49 | 360,462 | 95 | 6,003 | |
AMGEN INC | COM | 031162100 | 4,840,815 | 16,807 | SH | DFND | 59 | 16,019 | 0 | 789 | |
AMGEN INC | COM | 031162100 | 1,132 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 229,041 | 16,141 | SH | OTR | 15,123 | 16,141 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,492,438 | 387,064 | SH | DFND | 15 | 242,984 | 0 | 144,080 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 405,281 | 28,561 | SH | OTR | 22,87 | 28,561 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,631,744 | 749,242 | SH | DFND | 48 | 749,242 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32,538 | 2,293 | SH | DFND | 49 | 2,293 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 64,990 | 4,580 | SH | DFND | 59 | 4,580 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 175,167 | 5,265 | SH | DFND | 124,22 | 5,265 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 24,205,455 | 727,546 | SH | DFND | 15 | 642,553 | 0 | 84,993 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 559,668 | 16,822 | SH | OTR | 15,123 | 16,822 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 108,693 | 3,267 | SH | OTR | 15,119 | 3,267 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 349,335 | 10,500 | SH | OTR | 22,126 | 10,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,242,897 | 67,415 | SH | DFND | 22 | 67,415 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 333 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 16,576,877 | 498,253 | SH | DFND | 48 | 498,253 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 391,721 | 11,774 | SH | DFND | 49 | 11,774 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,145,819 | 34,440 | SH | OTR | 49 | 0 | 34,440 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 109 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 250,457 | 119,265 | SH | DFND | 15 | 74,309 | 0 | 44,956 | |
AMMO INC | COM | 00175J107 | 457,685 | 217,945 | SH | DFND | 48 | 217,945 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 177,016 | 2,364 | SH | OTR | 15,123 | 2,364 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,414,677 | 179,149 | SH | DFND | 15 | 160,681 | 0 | 18,468 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 47,249 | 631 | SH | OTR | 15,119 | 631 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,392,835 | 58,665 | SH | DFND | 22 | 58,665 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 920,874 | 12,298 | SH | OTR | 22,80 | 12,298 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 55,786 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,370 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,208,795 | 109,626 | SH | DFND | 48 | 109,626 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 230,331 | 3,076 | SH | OTR | 49 | 3,027 | 49 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,483,598 | 19,813 | SH | DFND | 49 | 19,612 | 0 | 201 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 34,220 | 457 | SH | DFND | 59 | 457 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 291 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,912,706 | 315,108 | SH | DFND | 15 | 228,117 | 0 | 86,991 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,940,895 | 319,752 | SH | DFND | 48 | 319,752 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3,970 | 654 | SH | DFND | 49 | 654 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,901,647 | 127,755 | SH | DFND | 15 | 108,650 | 0 | 19,105 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 142,317 | 2,301 | SH | OTR | 15,123 | 2,301 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 449,031 | 7,260 | SH | OTR | 22,86 | 7,260 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,584,393 | 57,953 | SH | DFND | 22 | 57,953 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 232,865 | 3,765 | SH | OTR | 22,104 | 3,765 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,404,815 | 103,554 | SH | DFND | 48 | 103,554 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 664,826 | 10,749 | SH | DFND | 49 | 10,749 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 6,052,382 | 61,055 | SH | OTR | 124,48 | 61,055 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,576,511 | 36,079 | SH | OTR | 124,15 | 36,079 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 30,070,590 | 303,345 | SH | DFND | 124 | 303,056 | 0 | 289 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 9,609,266 | 96,936 | SH | DFND | 124,22 | 96,936 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 203,355,084 | 2,051,398 | SH | DFND | 15 | 1,344,493 | 0 | 706,905 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 358,950 | 3,621 | SH | OTR | 15,119 | 3,621 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,591,037 | 16,050 | SH | OTR | 15,118 | 16,050 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,009,587 | 30,360 | SH | OTR | 15,123 | 30,360 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 4,265,663 | 43,031 | SH | DFND | 15,22 | 43,031 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 8,197,060 | 82,690 | SH | OTR | 22,71 | 82,690 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 10,569,439 | 106,622 | SH | DFND | 22 | 106,622 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 92,389 | 932 | SH | OTR | 4 | 432 | 500 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,291,116 | 33,200 | SH | DFND | 4 | 33,200 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 170,269,058 | 1,717,634 | SH | DFND | 48 | 1,528,998 | 0 | 188,636 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 4,356,367 | 43,946 | SH | OTR | 49 | 22,576 | 21,310 | 60 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 97,666,643 | 985,238 | SH | DFND | 49 | 974,169 | 715 | 10,354 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 39,214,044 | 395,582 | SH | OTR | 51,48 | 395,582 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 164,754,457 | 1,662,004 | SH | OTR | 51,22 | 1,662,004 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,219,674,108 | 12,303,784 | SH | DFND | 51 | 7,258,466 | 0 | 5,045,318 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 25,346,550 | 255,690 | SH | DFND | 51,22 | 255,690 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,630,584 | 56,800 | SH | OTR | 51 | 56,800 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,712,311 | 17,273 | SH | DFND | 59 | 16,984 | 0 | 289 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 297 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEN | CWP | 032108409 | 1,026,908 | 28,096 | SH | DFND | 59 | 28,096 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEN | CWP | 032108409 | 49,476 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COM | 03212B103 | 1,188,669 | 200,450 | SH | DFND | 124 | 200,450 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 599,244 | 101,053 | SH | DFND | 15 | 85,548 | 0 | 15,505 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 646,311 | 108,990 | SH | DFND | 48 | 108,990 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 73 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 10,233,393 | 804,512 | SH | DFND | 15 | 764,250 | 0 | 40,262 | |
AMPLITUDE INC-CLASS A | COM | 03213A104 | 2,635,724 | 207,211 | SH | DFND | 48 | 207,211 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 5,724 | 1,082 | SH | DFND | 15 | 0 | 0 | 1,082 | |
AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 75,822 | 14,333 | SH | DFND | 48 | 14,333 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 759,037 | 51,565 | SH | DFND | 15 | 23,908 | 0 | 27,657 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,041,635 | 138,698 | SH | DFND | 48 | 138,698 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 10,849 | 737 | SH | DFND | 49 | 737 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,250,928 | 6,300 | SH | OTR | 124,48 | 6,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,292,815 | 26,656 | SH | OTR | 124,15 | 26,656 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 444,220,418 | 2,237,210 | SH | DFND | 15 | 1,604,845 | 0 | 632,365 | |
ANALOG DEVICES INC | COM | 032654105 | 7,214,082 | 36,332 | SH | DFND | 15,22 | 36,332 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 727,325 | 3,663 | SH | OTR | 15,119 | 3,663 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,005,896 | 25,211 | SH | OTR | 15,123 | 25,211 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,675,397 | 13,474 | SH | OTR | 15,118 | 13,474 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,190,893 | 51,324 | SH | DFND | 22 | 51,324 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 496,003 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,104,736 | 10,600 | SH | OTR | 4 | 0 | 10,600 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 284,568,250 | 1,433,160 | SH | DFND | 48 | 1,274,711 | 0 | 158,449 | |
ANALOG DEVICES INC | COM | 032654105 | 3,237,124 | 16,303 | SH | OTR | 49 | 7,516 | 8,562 | 225 | |
ANALOG DEVICES INC | COM | 032654105 | 30,823,859 | 155,237 | SH | DFND | 49 | 154,047 | 43 | 1,147 | |
ANALOG DEVICES INC | COM | 032654105 | 6,636,300 | 33,422 | SH | DFND | 59 | 33,153 | 0 | 269 | |
ANALOG DEVICES INC | COM | 032654105 | 804 | 4 | SH | DFND | 4 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 333,210 | 15,556 | SH | DFND | 15 | 3,723 | 0 | 11,833 | |
ANAPTYSBIO INC | COM | 032724106 | 1,166,962 | 54,480 | SH | DFND | 48 | 54,480 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 497,405 | 53,427 | SH | DFND | 15 | 13,262 | 0 | 40,165 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,885,014 | 202,472 | SH | DFND | 48 | 202,472 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,843 | 198 | SH | DFND | 49 | 198 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 11,332,445 | 196,949 | SH | DFND | 15 | 170,377 | 0 | 26,572 | |
ANDERSONS INC/THE | COM | 034164103 | 2,826,365 | 49,120 | SH | DFND | 22 | 49,120 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 4,936,874 | 85,799 | SH | DFND | 48 | 85,799 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 783,695 | 13,620 | SH | DFND | 49 | 13,620 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 144 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 454,528 | 42,880 | SH | DFND | 15 | 37,945 | 0 | 4,935 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 339,592 | 32,037 | SH | DFND | 48 | 32,037 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 94,256 | 37,854 | SH | DFND | 48 | 37,854 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 317,144 | 40,452 | SH | DFND | 15 | 7,234 | 0 | 33,218 | |
ANGIODYNAMICS INC | COM | 03475V101 | 175,883 | 22,434 | SH | OTR | 22,121 | 22,434 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,016,378 | 129,640 | SH | DFND | 48 | 129,640 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 60,211 | 7,680 | SH | DFND | 49 | 7,680 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 12 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 1,100,037 | 58,857 | SH | DFND | 124 | 58,857 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 1,216,289 | 65,077 | SH | OTR | 15,123 | 65,077 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 1,828,162 | 97,815 | SH | DFND | 15 | 88,962 | 0 | 8,853 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 7,027,851 | 376,022 | SH | DFND | 48 | 376,022 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 21,120 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 48 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 14,540 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 2,279,600 | 35,277 | SH | DFND | 49 | 35,277 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 2,638,758 | 40,835 | SH | DFND | 59 | 40,032 | 0 | 803 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 192 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,231,866 | 58,612 | SH | DFND | 15 | 50,195 | 0 | 8,417 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,306,046 | 23,686 | SH | DFND | 22 | 23,686 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,260,078 | 40,988 | SH | DFND | 48 | 40,988 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 157,976 | 2,865 | SH | DFND | 49 | 2,865 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 340,127 | 15,010 | SH | DFND | 15 | 2,543 | 0 | 12,467 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 869,895 | 38,389 | SH | DFND | 48 | 38,389 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 47,133 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 214,758 | 55,350 | SH | DFND | 124 | 55,350 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 160,252 | 41,302 | SH | DFND | 48 | 41,302 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 37,607,455 | 1,941,531 | SH | DFND | 15 | 1,367,615 | 0 | 573,916 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 1,463,675 | 75,564 | SH | OTR | 15,123 | 75,564 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 313,116 | 16,165 | SH | OTR | 15,119 | 16,165 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 6,176,938 | 318,892 | SH | DFND | 22 | 318,892 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 2,518 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 35,678,262 | 1,841,934 | SH | DFND | 48 | 1,686,710 | 0 | 155,224 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 732,535 | 37,818 | SH | DFND | 49 | 36,362 | 0 | 1,456 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 66,420 | 3,429 | SH | OTR | 49 | 2,250 | 1,179 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 79 | 4 | SH | DFND | 4 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 115,062 | 25,344 | SH | DFND | 15 | 6,503 | 0 | 18,841 | |
ANNEXON INC | COM | 03589W102 | 494,556 | 108,933 | SH | DFND | 48 | 108,933 | 0 | 0 | |
ANNOVIS BIO | COM | 03615A108 | 342,397 | 18,310 | SH | DFND | 124 | 18,310 | 0 | 0 | |
ANNOVIS BIO | COM | 03615A108 | 44,730 | 2,392 | SH | DFND | 48 | 2,392 | 0 | 0 | |
ANNOVIS BIO | COM | 03615A108 | 54 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 61,738,952 | 170,136 | SH | DFND | 124,22 | 170,136 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 97,815,393 | 269,553 | SH | DFND | 124 | 221,199 | 0 | 48,354 | |
ANSYS INC | COM | 03662Q105 | 213,373 | 588 | SH | OTR | 124,123 | 588 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 191,238 | 527 | SH | OTR | 124,48 | 527 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,064,787 | 5,690 | SH | OTR | 124,15 | 5,690 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 116,415,896 | 320,811 | SH | DFND | 15 | 216,969 | 0 | 103,842 | |
ANSYS INC | COM | 03662Q105 | 1,535,345 | 4,231 | SH | OTR | 15,123 | 4,231 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 145,515 | 401 | SH | OTR | 15,119 | 401 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 860,388 | 2,371 | SH | OTR | 15,118 | 2,371 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,279,612 | 6,282 | SH | DFND | 15,22 | 6,282 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,754,285 | 18,613 | SH | DFND | 22 | 18,613 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,220,949 | 19,899 | SH | OTR | 22,71 | 19,899 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 108,864 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
ANSYS INC | COM | 03662Q105 | 252,564 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 148,418 | 409 | SH | OTR | 40,123 | 409 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,305,889 | 31,156 | SH | DFND | 40 | 31,156 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 251,360 | 693 | SH | DFND | 42 | 693 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 91,126,788 | 251,121 | SH | DFND | 48 | 222,895 | 0 | 28,226 | |
ANSYS INC | COM | 03662Q105 | 1,003,726 | 2,766 | SH | OTR | 49 | 473 | 2,293 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,004,433 | 33,081 | SH | DFND | 49 | 32,633 | 9 | 439 | |
ANSYS INC | COM | 03662Q105 | 2,812,320 | 7,750 | SH | DFND | 51 | 7,750 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,509,581 | 4,160 | SH | DFND | 51,22 | 4,160 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,428,490 | 9,448 | SH | DFND | 59 | 9,237 | 0 | 211 | |
ANSYS INC | COM | 03662Q105 | 1,024 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 468,046 | 14,047 | SH | DFND | 15 | 6,792 | 0 | 7,255 | |
ANTERIX INC | COM | 03676C100 | 1,253,332 | 37,615 | SH | DFND | 48 | 37,615 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 74,670 | 2,241 | SH | DFND | 49 | 2,241 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,720 | 1,494 | SH | OTR | 124,15 | 1,494 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 865,435 | 69,069 | SH | OTR | 124,123 | 69,069 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 29,451,139 | 2,350,450 | SH | DFND | 124 | 2,350,450 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,301,328 | 103,857 | SH | DFND | 124,22 | 103,857 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 654,129 | 52,205 | SH | OTR | 15,123 | 52,205 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 42,017,024 | 3,353,314 | SH | DFND | 15 | 3,171,583 | 0 | 181,731 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 34,495 | 2,753 | SH | OTR | 15,119 | 2,753 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,756,788 | 220,015 | SH | DFND | 22 | 220,015 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,005 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,959,148 | 1,273,675 | SH | DFND | 48 | 1,162,948 | 0 | 110,727 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,316 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,604,554 | 128,057 | SH | DFND | 49 | 126,502 | 0 | 1,555 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 31 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,009,202 | 264,956 | SH | OTR | 124,66 | 0 | 0 | 264,956 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 46,834,971 | 2,065,034 | SH | DFND | 124 | 1,948,505 | 0 | 116,529 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,614,709 | 115,287 | SH | OTR | 124,48 | 115,287 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 63,515,680 | 2,800,515 | SH | DFND | 124,22 | 2,800,515 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 973,902 | 42,941 | SH | OTR | 15,123 | 42,941 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 28,102,743 | 1,239,098 | SH | DFND | 15 | 1,073,724 | 0 | 165,374 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 178,696 | 7,879 | SH | OTR | 15,119 | 7,879 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,223,311 | 186,213 | SH | DFND | 22 | 186,213 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,742 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 26,536 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 612,590 | 27,010 | SH | DFND | 42 | 27,010 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 24,435,976 | 1,077,424 | SH | DFND | 48 | 987,213 | 0 | 90,211 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,402 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,145,483 | 94,598 | SH | DFND | 49 | 93,606 | 0 | 992 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 20,684 | 912 | SH | DFND | 59 | 514 | 0 | 398 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,751,743 | 462,607 | SH | DFND | 15 | 375,380 | 0 | 87,227 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 84,855 | 10,463 | SH | OTR | 15,119 | 10,463 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,415,836 | 174,579 | SH | DFND | 22 | 174,579 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,484,442 | 306,343 | SH | DFND | 48 | 306,343 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 333,662 | 41,142 | SH | DFND | 49 | 40,995 | 0 | 147 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
AON PLC-CLASS A | SHS | G0403H108 | 1,804,324 | 6,200 | SH | OTR | 124,48 | 6,200 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,963,346 | 17,055 | SH | DFND | 124 | 14,786 | 0 | 2,269 | |
AON PLC-CLASS A | SHS | G0403H108 | 3,147,381 | 10,815 | SH | OTR | 124,15 | 10,815 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,180,211 | 14,364 | SH | DFND | 15,22 | 14,364 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 288,983 | 993 | SH | OTR | 15,119 | 993 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 2,999,252 | 10,306 | SH | OTR | 15,123 | 10,306 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 165,113,398 | 567,361 | SH | DFND | 15 | 311,316 | 0 | 256,045 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,569,762 | 5,394 | SH | OTR | 15,118 | 5,394 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 6,046,814 | 20,778 | SH | DFND | 22 | 20,778 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 7,567 | 26 | SH | OTR | 4 | 15 | 11 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,443,168 | 4,959 | SH | DFND | 4 | 4,959 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 8,006 | 28 | SH | DFND | 42 | 28 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 169,918,138 | 583,871 | SH | DFND | 48 | 520,184 | 0 | 63,687 | |
AON PLC-CLASS A | SHS | G0403H108 | 51,874,898 | 178,252 | SH | DFND | 49 | 172,628 | 60 | 5,564 | |
AON PLC-CLASS A | SHS | G0403H108 | 2,537,694 | 8,720 | SH | OTR | 49 | 4,822 | 3,890 | 8 | |
AON PLC-CLASS A | SHS | G0403H108 | 3,175,435 | 10,911 | SH | DFND | 59 | 10,663 | 0 | 249 | |
AON PLC-CLASS A | SHS | G0403H108 | 811 | 3 | SH | DFND | 3 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 3,316,927 | 92,445 | SH | OTR | 124,48 | 92,445 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 86,901 | 2,422 | SH | DFND | 124 | 1,660 | 0 | 762 | |
APA CORP | COM | 03743Q108 | 719,394 | 20,050 | SH | OTR | 124,15 | 20,050 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 168,528 | 4,697 | SH | OTR | 15,119 | 4,697 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 302,002 | 8,417 | SH | OTR | 15,118 | 8,417 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 807,479 | 22,505 | SH | DFND | 15,22 | 22,505 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 60,912,400 | 1,697,670 | SH | DFND | 15 | 1,339,575 | 0 | 358,095 | |
APA CORP | COM | 03743Q108 | 1,717,324 | 47,863 | SH | OTR | 15,123 | 47,863 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 1,044,897 | 29,122 | SH | DFND | 22 | 29,122 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 62,611 | 1,745 | SH | DFND | 4 | 1,745 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 37,737,400 | 1,051,767 | SH | DFND | 48 | 949,404 | 0 | 102,363 | |
APA CORP | COM | 03743Q108 | 55,829 | 1,556 | SH | OTR | 49 | 0 | 1,556 | 0 | |
APA CORP | COM | 03743Q108 | 2,255,202 | 62,854 | SH | DFND | 49 | 62,759 | 55 | 40 | |
APA CORP | COM | 03743Q108 | 21,456 | 598 | SH | DFND | 59 | 598 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 74 | 2 | SH | DFND | 2 | 0 | 0 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 3,351,237 | 96,494 | SH | DFND | 124,22 | 96,494 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 2,652,052 | 76,362 | SH | DFND | 124 | 76,362 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 799,311 | 23,015 | SH | OTR | 15,123 | 23,015 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 110,268 | 3,175 | SH | OTR | 15,119 | 3,175 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 30,300,779 | 872,467 | SH | DFND | 15 | 784,461 | 0 | 88,006 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 3,304,872 | 95,159 | SH | DFND | 22 | 95,159 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 25,527 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 22,536,887 | 648,917 | SH | DFND | 48 | 601,161 | 0 | 47,756 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 2,987 | 86 | SH | OTR | 49 | 0 | 86 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 2,111,098 | 60,786 | SH | DFND | 49 | 60,194 | 0 | 592 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 26,430 | 761 | SH | DFND | 59 | 761 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 129 | 4 | SH | DFND | 4 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 1,420,910 | 181,470 | SH | DFND | 15 | 61,557 | 0 | 119,913 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 3,595,238 | 459,162 | SH | DFND | 48 | 459,162 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 28,885 | 3,689 | SH | OTR | 49 | 3,689 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 6,475 | 827 | SH | DFND | 49 | 827 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 80,572 | 1,346 | SH | OTR | 124,15 | 1,346 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,357,195 | 156,318 | SH | DFND | 15 | 96,826 | 0 | 59,492 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 885,210 | 14,788 | SH | OTR | 15,123 | 14,788 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 360,956 | 6,030 | SH | DFND | 22 | 6,030 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,206,391 | 187,210 | SH | DFND | 48 | 153,436 | 0 | 33,774 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 172,696 | 2,885 | SH | DFND | 49 | 2,885 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 153,301 | 2,561 | SH | OTR | 49 | 2,561 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 66,864 | 1,117 | SH | DFND | 59 | 1,049 | 0 | 68 | |
API GROUP CORP | COM | 00187Y100 | 99,717 | 2,882 | SH | OTR | 15,119 | 2,882 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 9,782,112 | 282,720 | SH | DFND | 15 | 163,141 | 0 | 119,579 | |
API GROUP CORP | COM | 00187Y100 | 1,129,586 | 32,647 | SH | OTR | 15,123 | 32,647 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 491,355 | 14,201 | SH | OTR | 22,86 | 14,201 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 209,538 | 6,056 | SH | OTR | 22,69 | 6,056 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 18,987,131 | 548,761 | SH | DFND | 48 | 548,761 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 197,947 | 5,721 | SH | DFND | 49 | 5,721 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 337,212 | 9,746 | SH | DFND | 59 | 9,746 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 9,842,769 | 184,287 | SH | DFND | 15 | 167,708 | 0 | 16,579 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,811,827 | 33,923 | SH | DFND | 22 | 33,923 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 17,625 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,213,947 | 60,175 | SH | DFND | 48 | 60,175 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,580,776 | 29,597 | SH | DFND | 49 | 29,597 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 79 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 260,373 | 9,319 | SH | DFND | 15 | 3,599 | 0 | 5,720 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,450,757 | 51,924 | SH | DFND | 48 | 51,924 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 124,054 | 4,440 | SH | DFND | 59 | 4,440 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 5,987,341 | 509,995 | SH | DFND | 15 | 389,335 | 0 | 120,660 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 52,947 | 4,510 | SH | OTR | 15,119 | 4,510 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,356,641 | 200,736 | SH | DFND | 22 | 200,736 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 4,360,318 | 371,407 | SH | DFND | 48 | 371,407 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 67,059 | 5,712 | SH | DFND | 49 | 5,712 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 630,896 | 6,770 | SH | OTR | 124,15 | 6,770 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,934,065 | 20,754 | SH | OTR | 15,123 | 20,754 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 95,049,513 | 1,019,954 | SH | DFND | 15 | 503,062 | 0 | 516,892 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 252,638 | 2,711 | SH | OTR | 15,119 | 2,711 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,592,617 | 17,090 | SH | DFND | 22 | 17,090 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 8,387 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 77,014,173 | 826,421 | SH | DFND | 48 | 655,655 | 0 | 170,766 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,420,868 | 15,247 | SH | DFND | 49 | 15,247 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 805,721 | 8,646 | SH | OTR | 49 | 8,646 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 21,099,120 | 226,410 | SH | DFND | 59 | 225,227 | 0 | 1,183 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 169 | 2 | SH | DFND | 2 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 96,631 | 2,523 | SH | OTR | 15,123 | 2,523 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 5,243,730 | 136,912 | SH | DFND | 15 | 113,953 | 0 | 22,959 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 2,459,166 | 64,208 | SH | DFND | 22 | 64,208 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 4,514,996 | 117,885 | SH | DFND | 48 | 117,885 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 41,211 | 1,076 | SH | DFND | 49 | 748 | 0 | 328 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 38 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 13,459,362 | 77,692 | SH | DFND | 15 | 68,636 | 0 | 9,056 | |
APPFOLIO INC - A | COM | 03783C100 | 487,844 | 2,816 | SH | OTR | 15,123 | 2,816 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 276,318 | 1,595 | SH | OTR | 22,78 | 1,595 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 9,063,224 | 52,316 | SH | DFND | 48 | 52,316 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 16,285 | 94 | SH | DFND | 49 | 94 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 18,883 | 109 | SH | DFND | 59 | 109 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 118 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPIAN CORP-A | CL A | 03782L101 | 98,782 | 2,623 | SH | OTR | 15,123 | 2,623 | 0 | 0 | |
APPIAN CORP-A | CL A | 03782L101 | 1,059,526 | 28,134 | SH | DFND | 15 | 8,533 | 0 | 19,601 | |
APPIAN CORP-A | CL A | 03782L101 | 4,089,123 | 108,580 | SH | DFND | 48 | 108,580 | 0 | 0 | |
APPIAN CORP-A | CL A | 03782L101 | 25,835 | 686 | SH | DFND | 49 | 686 | 0 | 0 | |
APPIAN CORP-A | CL A | 03782L101 | 75 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 224,069 | 13,490 | SH | OTR | 15,123 | 13,490 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 14,105,860 | 849,239 | SH | DFND | 15 | 692,489 | 0 | 156,750 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 84,213 | 5,070 | SH | OTR | 15,119 | 5,070 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5,499,621 | 331,103 | SH | DFND | 22 | 331,103 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 18,271 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 11,744,117 | 707,051 | SH | DFND | 48 | 707,051 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 12,873 | 775 | SH | OTR | 49 | 0 | 775 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,047,277 | 63,051 | SH | DFND | 49 | 63,013 | 0 | 38 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9,086 | 547 | SH | DFND | 59 | 547 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 410,065,989 | 2,129,881 | SH | DFND | 124,22 | 2,129,881 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,888,750 | 201,988 | SH | OTR | 124,48 | 201,988 | 0 | 0 | |
APPLE INC | COM | 037833100 | 187,131,266 | 971,959 | SH | OTR | 124,15 | 971,959 | 0 | 0 | |
APPLE INC | COM | 037833100 | 186,377,511 | 968,044 | SH | DFND | 124 | 451,525 | 0 | 516,519 | |
APPLE INC | COM | 037833100 | 204,031,550 | 1,059,739 | SH | DFND | 15,22 | 1,059,739 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,125,924 | 62,982 | SH | OTR | 15,119 | 62,982 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,693,989,081 | 50,350,538 | SH | DFND | 15 | 31,152,740 | 0 | 19,197,798 | |
APPLE INC | COM | 037833100 | 76,105,954 | 395,294 | SH | OTR | 15,118 | 395,294 | 0 | 0 | |
APPLE INC | COM | 037833100 | 144,400,773 | 750,017 | SH | OTR | 15,123 | 750,017 | 0 | 0 | |
APPLE INC | COM | 037833100 | 288,717,410 | 1,499,597 | SH | DFND | 22 | 1,499,597 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,360,060 | 183,660 | SH | OTR | 4 | 51,785 | 131,875 | 0 | |
APPLE INC | COM | 037833100 | 61,145,603 | 317,590 | SH | DFND | 4 | 317,590 | 0 | 0 | |
APPLE INC | COM | 037833100 | 706,008 | 3,667 | SH | OTR | 40,123 | 3,667 | 0 | 0 | |
APPLE INC | COM | 037833100 | 490,560,087 | 2,547,967 | SH | DFND | 40 | 2,104,746 | 0 | 443,221 | |
APPLE INC | COM | 037833100 | 674,433 | 3,503 | SH | OTR | 40,48 | 3,503 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,158,973 | 42,378 | SH | DFND | 42 | 42,378 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,362,627,959 | 43,435,454 | SH | DFND | 48 | 38,570,798 | 0 | 4,864,656 | |
APPLE INC | COM | 037833100 | 2,224,748,460 | 11,555,334 | SH | DFND | 49 | 11,408,155 | 3,736 | 143,443 | |
APPLE INC | COM | 037833100 | 377,561,535 | 1,961,053 | SH | OTR | 49 | 858,375 | 623,891 | 478,787 | |
APPLE INC | COM | 037833100 | 76,602,930 | 397,875 | SH | DFND | 59 | 392,169 | 0 | 5,707 | |
APPLE INC | COM | 037833100 | 475 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM | 038169207 | 184,285 | 27,342 | SH | DFND | 15 | 14,045 | 0 | 13,297 | |
APPLIED DIGITAL CORP | COM | 038169207 | 1,466,456 | 217,575 | SH | DFND | 48 | 217,575 | 0 | 0 | |
APPLIED DIGITAL CORP | COM | 038169207 | 201 | 30 | SH | DFND | 30 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 62,859 | 364 | SH | OTR | 15,119 | 364 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,017,835 | 5,894 | SH | OTR | 15,123 | 5,894 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 31,138,425 | 180,314 | SH | DFND | 15 | 162,075 | 0 | 18,239 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 689,551 | 3,993 | SH | OTR | 22,114 | 3,993 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 10,344,822 | 59,904 | SH | DFND | 22 | 59,904 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 214,481 | 1,242 | SH | OTR | 22,69 | 1,242 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 518 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 121,401 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 18,308,421 | 106,019 | SH | DFND | 48 | 106,019 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 7,946,158 | 46,014 | SH | DFND | 49 | 45,855 | 0 | 159 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 38,337 | 222 | SH | DFND | 59 | 214 | 0 | 8 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 421 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 180,897,834 | 1,116,171 | SH | DFND | 124,22 | 1,116,171 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 20,814,326 | 128,428 | SH | OTR | 124,15 | 128,428 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,153,446 | 44,138 | SH | OTR | 124,118 | 44,138 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 216,363 | 1,335 | SH | OTR | 124,123 | 1,335 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 121,180,063 | 747,702 | SH | DFND | 124 | 635,351 | 0 | 112,351 | |
APPLIED MATERIALS INC | COM | 038222105 | 9,494,385 | 58,582 | SH | OTR | 124,48 | 58,582 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 930,282 | 5,740 | SH | OTR | 15,119 | 5,740 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 9,731,655 | 60,046 | SH | DFND | 15,22 | 60,046 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,898,672 | 42,566 | SH | OTR | 15,123 | 42,566 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 559,176,993 | 3,450,219 | SH | DFND | 15 | 2,386,075 | 0 | 1,064,144 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,665,861 | 22,619 | SH | OTR | 15,118 | 22,619 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 13,928,296 | 85,940 | SH | DFND | 22 | 85,940 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,581,613 | 15,929 | SH | DFND | 4 | 15,929 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 87,194 | 538 | SH | OTR | 4 | 199 | 339 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 221,388 | 1,366 | SH | OTR | 40,48 | 1,366 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 172,767 | 1,066 | SH | OTR | 40,123 | 1,066 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 283,346,657 | 1,748,298 | SH | DFND | 40 | 1,544,682 | 0 | 203,616 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,631,876 | 28,579 | SH | DFND | 42 | 28,579 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 403,213,791 | 2,487,899 | SH | DFND | 48 | 2,212,610 | 0 | 275,289 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,265,732 | 51,001 | SH | OTR | 49 | 35,937 | 15,005 | 59 | |
APPLIED MATERIALS INC | COM | 038222105 | 125,476,053 | 774,209 | SH | DFND | 49 | 767,199 | 475 | 6,535 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,579,177 | 28,254 | SH | DFND | 59 | 25,963 | 0 | 2,291 | |
APPLIED MATERIALS INC | COM | 038222105 | 437 | 3 | SH | DFND | 3 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 280,217 | 14,504 | SH | DFND | 48 | 14,504 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 57 | 3 | SH | DFND | 3 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 90,316 | 26,960 | SH | DFND | 48 | 26,960 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 860,760 | 21,600 | SH | OTR | 124,48 | 21,600 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 31,282 | 785 | SH | OTR | 124,15 | 785 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 1,100,338 | 27,612 | SH | OTR | 15,123 | 27,612 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 14,471,169 | 363,141 | SH | DFND | 15 | 234,113 | 0 | 129,028 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 1,192,910 | 29,935 | SH | DFND | 22 | 29,935 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 13,328,191 | 334,459 | SH | DFND | 48 | 264,632 | 0 | 69,827 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 18,211 | 457 | SH | OTR | 49 | 0 | 457 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 224,595 | 5,636 | SH | DFND | 49 | 5,636 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 4,463 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 147 | 4 | SH | DFND | 4 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 41,729,785 | 337,565 | SH | DFND | 15 | 299,650 | 0 | 37,915 | |
APTARGROUP INC | COM | 038336103 | 156,008 | 1,262 | SH | OTR | 15,119 | 1,262 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,249,551 | 10,108 | SH | OTR | 15,123 | 10,108 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,220,349 | 42,229 | SH | DFND | 22 | 42,229 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 30,040 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 30,552,436 | 247,148 | SH | DFND | 48 | 226,718 | 0 | 20,430 | |
APTARGROUP INC | COM | 038336103 | 3,907,505 | 31,609 | SH | DFND | 49 | 31,379 | 0 | 230 | |
APTARGROUP INC | COM | 038336103 | 27,815 | 225 | SH | OTR | 49 | 5 | 220 | 0 | |
APTARGROUP INC | COM | 038336103 | 24,971 | 202 | SH | DFND | 59 | 202 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 385 | 3 | SH | DFND | 3 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,323,460 | 14,751 | SH | OTR | 124,15 | 14,751 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 39,516,187 | 440,439 | SH | DFND | 124 | 437,244 | 0 | 3,195 | |
APTIV PLC | SHS | G6095L109 | 1,150,390 | 12,822 | SH | DFND | 124,22 | 12,822 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 243,769 | 2,717 | SH | OTR | 15,119 | 2,717 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 68,556,936 | 764,121 | SH | DFND | 15 | 434,516 | 0 | 329,605 | |
APTIV PLC | SHS | G6095L109 | 1,869,585 | 20,838 | SH | DFND | 15,22 | 20,838 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 673,707 | 7,509 | SH | OTR | 15,118 | 7,509 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,327,407 | 14,795 | SH | OTR | 15,123 | 14,795 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,905,672 | 32,386 | SH | DFND | 22 | 32,386 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 99,410 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 70,946,987 | 790,760 | SH | DFND | 48 | 705,624 | 0 | 85,136 | |
APTIV PLC | SHS | G6095L109 | 72,583 | 809 | SH | OTR | 49 | 44 | 755 | 10 | |
APTIV PLC | SHS | G6095L109 | 5,149,569 | 57,396 | SH | DFND | 49 | 56,755 | 30 | 611 | |
APTIV PLC | SHS | G6095L109 | 2,061,048 | 22,972 | SH | DFND | 59 | 21,948 | 0 | 1,024 | |
APTIV PLC | SHS | G6095L109 | 151 | 2 | SH | DFND | 2 | 0 | 0 | ||
APYX MEDICAL CORP | COM | 03837C106 | 33,227 | 12,682 | SH | DFND | 48 | 12,682 | 0 | 0 | |
APYX MEDICAL CORP | COM | 03837C106 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 23,262 | 30,608 | SH | DFND | 48 | 30,608 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 30,003 | 14,853 | SH | DFND | 48 | 14,853 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 501,164 | 17,835 | SH | OTR | 124,48 | 17,835 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14,248,161 | 507,052 | SH | DFND | 124,22 | 507,052 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14,763,628 | 525,396 | SH | DFND | 124 | 525,012 | 0 | 384 | |
ARAMARK | COM | 03852U106 | 193,834 | 6,898 | SH | OTR | 15,119 | 6,898 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,085,447 | 38,628 | SH | OTR | 15,123 | 38,628 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 32,200,324 | 1,145,919 | SH | DFND | 15 | 1,009,970 | 0 | 135,949 | |
ARAMARK | COM | 03852U106 | 4,677,807 | 166,470 | SH | DFND | 22 | 166,470 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 69,548 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,918 | 175 | SH | OTR | 4 | 0 | 175 | 0 | |
ARAMARK | COM | 03852U106 | 38,744,280 | 1,378,800 | SH | DFND | 48 | 1,305,366 | 0 | 73,434 | |
ARAMARK | COM | 03852U106 | 109,309 | 3,890 | SH | OTR | 49 | 3,600 | 290 | 0 | |
ARAMARK | COM | 03852U106 | 3,125,732 | 111,236 | SH | DFND | 49 | 110,163 | 0 | 1,073 | |
ARAMARK | COM | 03852U106 | 23,548 | 838 | SH | DFND | 59 | 838 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 161,652 | 10,649 | SH | OTR | 15,123 | 10,649 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 9,554,869 | 629,438 | SH | DFND | 15 | 501,725 | 0 | 127,713 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,443,444 | 292,717 | SH | DFND | 22 | 292,717 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,424,538 | 489,100 | SH | DFND | 48 | 489,100 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 363,607 | 23,953 | SH | DFND | 49 | 22,506 | 0 | 1,447 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 58 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 326,093 | 130,437 | SH | DFND | 15 | 17,713 | 0 | 112,724 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 815,978 | 326,391 | SH | DFND | 48 | 326,391 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,166,214 | 355,553 | SH | DFND | 15 | 355,553 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 65,692 | 20,028 | SH | DFND | 48 | 20,028 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 178,872 | 1,488 | SH | OTR | 15,123 | 1,488 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 14,989,826 | 124,697 | SH | DFND | 15 | 108,177 | 0 | 16,520 | |
ARCBEST CORP | COM | 03937C105 | 244,627 | 2,035 | SH | OTR | 22,104 | 2,035 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,413,270 | 36,713 | SH | DFND | 22 | 36,713 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 344,642 | 2,867 | SH | OTR | 22,78 | 2,867 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 323,605 | 2,692 | SH | OTR | 22,86 | 2,692 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7,765,566 | 64,600 | SH | DFND | 48 | 64,600 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5,049 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
ARCBEST CORP | COM | 03937C105 | 589,750 | 4,906 | SH | DFND | 49 | 4,704 | 0 | 202 | |
ARCBEST CORP | COM | 03937C105 | 197,413 | 1,642 | SH | DFND | 59 | 1,572 | 0 | 70 | |
ARCBEST CORP | COM | 03937C105 | 247 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARCELLX INC | COMM | 03940C100 | 1,539,237 | 27,734 | SH | DFND | 15 | 7,710 | 0 | 20,024 | |
ARCELLX INC | COMM | 03940C100 | 151,460 | 2,729 | SH | OTR | 22,69 | 2,729 | 0 | 0 | |
ARCELLX INC | COMM | 03940C100 | 5,576,141 | 100,471 | SH | DFND | 48 | 100,471 | 0 | 0 | |
ARCELLX INC | COMM | 03940C100 | 55,500 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 9,369 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 801,308 | 28,225 | SH | DFND | 49 | 28,225 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 110,835 | 3,904 | SH | DFND | 59 | 3,837 | 0 | 67 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 108 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 942,783 | 12,694 | SH | OTR | 124,48 | 12,694 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 7,888,959 | 106,220 | SH | DFND | 124 | 106,015 | 0 | 205 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 11,344,223 | 152,743 | SH | DFND | 124,22 | 152,743 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,563,309 | 21,049 | SH | OTR | 124,15 | 21,049 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,340,796 | 18,053 | SH | OTR | 15,123 | 18,053 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 353,971 | 4,766 | SH | OTR | 15,119 | 4,766 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 752,207 | 10,128 | SH | OTR | 15,118 | 10,128 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,013,014 | 27,104 | SH | DFND | 15,22 | 27,104 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 72,706,022 | 978,942 | SH | DFND | 15 | 538,442 | 0 | 440,500 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,709,964 | 36,488 | SH | DFND | 22 | 36,488 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 111,776 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 79,022,612 | 1,063,991 | SH | DFND | 48 | 950,591 | 0 | 113,400 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 4,747,784 | 63,926 | SH | DFND | 49 | 62,876 | 0 | 1,050 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 64,244 | 865 | SH | OTR | 49 | 0 | 845 | 20 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 977,913 | 13,167 | SH | DFND | 59 | 12,210 | 0 | 957 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 101 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 185,023 | 1,115 | SH | OTR | 15,123 | 1,115 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 9,931,675 | 59,851 | SH | DFND | 15 | 50,128 | 0 | 9,723 | |
ARCH RESOURCES INC | CL A | 03940R107 | 7,725,337 | 46,555 | SH | DFND | 48 | 46,555 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 26,882 | 162 | SH | DFND | 49 | 162 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 398,256 | 2,400 | SH | OTR | 49 | 2,400 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 612 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | 1,129,797 | 184,006 | SH | DFND | 15 | 61,367 | 0 | 122,639 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 2,524,265 | 411,118 | SH | DFND | 48 | 411,118 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 184 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 9,971 | 1,624 | SH | DFND | 59 | 1,624 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 16 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,100,158 | 29,080 | SH | OTR | 124,15 | 29,080 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,870,992 | 53,600 | SH | OTR | 124,48 | 53,600 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,249,942 | 31,154 | SH | DFND | 124,22 | 31,154 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,398,685 | 19,367 | SH | DFND | 124 | 18,948 | 0 | 419 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,708,972 | 37,510 | SH | DFND | 15,22 | 37,510 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 118,569,135 | 1,641,777 | SH | DFND | 15 | 964,551 | 0 | 677,226 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,913,830 | 26,500 | SH | OTR | 15,123 | 26,500 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 935,249 | 12,950 | SH | OTR | 15,119 | 12,950 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,025,235 | 14,196 | SH | OTR | 15,118 | 14,196 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,896,991 | 53,960 | SH | DFND | 22 | 53,960 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 12,133 | 168 | SH | OTR | 4 | 154 | 14 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 329,973 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,252,819 | 58,887 | SH | DFND | 40 | 58,887 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 110,586,658 | 1,531,247 | SH | DFND | 48 | 1,360,308 | 0 | 170,939 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,293,171 | 17,906 | SH | OTR | 49 | 13,714 | 4,192 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 13,451,770 | 186,261 | SH | DFND | 49 | 186,206 | 40 | 15 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,477,890 | 34,310 | SH | DFND | 59 | 33,530 | 0 | 780 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 283 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 20,301,019 | 1,318,248 | SH | DFND | 15 | 1,215,986 | 0 | 102,262 | |
ARCHROCK INC | COM | 03957W106 | 3,278,860 | 212,913 | SH | DFND | 22 | 212,913 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 160,945 | 10,451 | SH | OTR | 22,69 | 10,451 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10,549 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 5,756,366 | 373,790 | SH | DFND | 48 | 373,790 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,583,182 | 102,804 | SH | DFND | 49 | 100,657 | 0 | 2,147 | |
ARCHROCK INC | COM | 03957W106 | 641,872 | 41,680 | SH | DFND | 59 | 39,293 | 0 | 2,387 | |
ARCHROCK INC | COM | 03957W106 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 18,381,119 | 222,424 | SH | DFND | 15 | 186,079 | 0 | 36,345 | |
ARCOSA INC | COM | 039653100 | 252,630 | 3,057 | SH | OTR | 15,123 | 3,057 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 6,256,757 | 75,711 | SH | DFND | 22 | 75,711 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,372 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
ARCOSA INC | COM | 039653100 | 21,073 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 10,681,964 | 129,259 | SH | DFND | 48 | 129,259 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 368,492 | 4,459 | SH | OTR | 49 | 1,793 | 0 | 2,666 | |
ARCOSA INC | COM | 039653100 | 2,122,195 | 25,680 | SH | DFND | 49 | 25,439 | 0 | 241 | |
ARCOSA INC | COM | 039653100 | 629,634 | 7,619 | SH | DFND | 59 | 7,619 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 186 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 324,759 | 10,300 | SH | OTR | 124,48 | 10,300 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 1,881,143 | 59,662 | SH | DFND | 15 | 42,212 | 0 | 17,450 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 1,949,027 | 61,815 | SH | DFND | 48 | 61,815 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 33,737 | 1,070 | SH | DFND | 49 | 1,070 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 2,270 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,242,225 | 169,750 | SH | DFND | 15 | 132,637 | 0 | 37,113 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,584,078 | 82,936 | SH | DFND | 22 | 82,936 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,258 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,856,558 | 149,558 | SH | DFND | 48 | 149,558 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 288,983 | 15,130 | SH | DFND | 49 | 15,130 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 331,078 | 102,501 | SH | DFND | 15 | 83,646 | 0 | 18,855 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 689,137 | 213,355 | SH | DFND | 48 | 213,355 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 6,686 | 2,070 | SH | DFND | 49 | 2,070 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 514,226 | 133,913 | SH | DFND | 15 | 34,390 | 0 | 99,523 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 670,779 | 174,682 | SH | DFND | 48 | 131,800 | 0 | 42,882 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 4,589 | 1,195 | SH | DFND | 49 | 1,195 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,239,436 | 199,909 | SH | DFND | 15 | 49,643 | 0 | 150,266 | |
ARDELYX INC | COM | 039697107 | 5,298,340 | 854,571 | SH | DFND | 48 | 854,571 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 10,044 | 1,620 | SH | DFND | 49 | 1,620 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 367,735 | 26,099 | SH | DFND | 15 | 7,350 | 0 | 18,749 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,210,740 | 85,929 | SH | DFND | 48 | 85,929 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,522 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,832 | 130 | SH | DFND | 59 | 130 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 42 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 403,785 | 20,159 | SH | DFND | 15 | 20,159 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 235,973 | 11,781 | SH | DFND | 4 | 11,781 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 57,987 | 2,895 | SH | OTR | 4 | 2,895 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 546,679 | 27,293 | SH | OTR | 49 | 18,223 | 9,070 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,757,728 | 187,605 | SH | DFND | 49 | 187,605 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 66,640 | 3,327 | SH | DFND | 59 | 3,299 | 0 | 28 | |
ARES CAPITAL CORP | COM | 04010L103 | 44 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE | 04010LAW3 | 414,388 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 168,920 | 16,305 | SH | DFND | 124 | 16,305 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 412,442 | 39,811 | SH | DFND | 15 | 9,419 | 0 | 30,392 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,501,879 | 144,969 | SH | DFND | 48 | 144,969 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 49 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 52,074,117 | 437,892 | SH | DFND | 124,22 | 437,892 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 243,429 | 2,047 | SH | OTR | 124,15 | 2,047 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 301,700 | 2,537 | SH | OTR | 124,123 | 2,537 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,383,515 | 11,634 | SH | OTR | 124,48 | 11,634 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 26,655,799 | 224,149 | SH | DFND | 124 | 129,433 | 0 | 94,716 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 841,121 | 7,073 | SH | OTR | 15,123 | 7,073 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 72,898 | 613 | SH | OTR | 15,119 | 613 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 39,780,524 | 334,515 | SH | DFND | 15 | 151,540 | 0 | 182,975 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,846,233 | 15,525 | SH | OTR | 22,80 | 15,525 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 30,325 | 255 | SH | OTR | 4 | 195 | 60 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,344,391 | 11,305 | SH | DFND | 4 | 11,305 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 892,936 | 7,509 | SH | DFND | 42 | 7,509 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 32,508,804 | 273,367 | SH | DFND | 48 | 221,165 | 0 | 52,202 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,510,641 | 12,703 | SH | OTR | 49 | 9,226 | 3,477 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 63,269,483 | 532,034 | SH | DFND | 49 | 526,337 | 395 | 5,302 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,881,901 | 15,825 | SH | DFND | 59 | 13,478 | 0 | 2,347 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 315 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,709,464 | 79,279 | SH | DFND | 15 | 67,694 | 0 | 11,585 | |
ARGAN INC | COM | 04010E109 | 1,579,116 | 33,749 | SH | DFND | 48 | 33,749 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 120 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARGENX SE - ADR | SPON | 04016X101 | 122,118 | 321 | SH | OTR | 22,78 | 321 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 6,467 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 319,181 | 839 | SH | OTR | 49 | 839 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 812,598 | 2,136 | SH | DFND | 49 | 2,136 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 727,763 | 1,913 | SH | DFND | 59 | 1,871 | 0 | 42 | |
ARGENX SE - ADR | SPON | 04016X101 | 369 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 1,307,399 | 110,329 | SH | DFND | 124,22 | 110,329 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 3,558,828 | 300,323 | SH | DFND | 124 | 225,636 | 0 | 74,687 | |
ARHAUS INC | COM | 04035M102 | 69,346 | 5,852 | SH | OTR | 124,48 | 5,852 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 3,950,020 | 333,335 | SH | OTR | 124,66 | 0 | 0 | 333,335 | |
ARHAUS INC | COM | 04035M102 | 1,212,433 | 102,315 | SH | DFND | 15 | 102,315 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 242,084 | 20,429 | SH | OTR | 22,78 | 20,429 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 241,195 | 20,354 | SH | DFND | 48 | 20,354 | 0 | 0 | |
ARIS WATER SOLUTIONS INC-A | CLAS | 04041L106 | 2,109,003 | 251,371 | SH | DFND | 15 | 238,031 | 0 | 13,340 | |
ARIS WATER SOLUTIONS INC-A | CLAS | 04041L106 | 649,008 | 77,355 | SH | DFND | 48 | 77,355 | 0 | 0 | |
ARIS WATER SOLUTIONS INC-A | CLAS | 04041L106 | 14,724 | 1,755 | SH | DFND | 49 | 1,755 | 0 | 0 | |
ARIS WATER SOLUTIONS INC-A | CLAS | 04041L106 | 25 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 37,917 | 161 | SH | DFND | 124 | 0 | 0 | 161 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,966,695 | 16,843 | SH | OTR | 124,15 | 16,843 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,043,780 | 4,432 | SH | DFND | 124,22 | 4,432 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,313,366 | 18,315 | SH | DFND | 15,22 | 18,315 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,621,722 | 6,886 | SH | OTR | 15,118 | 6,886 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,850,849 | 12,105 | SH | OTR | 15,123 | 12,105 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 180,386,058 | 765,938 | SH | DFND | 15 | 441,574 | 0 | 324,364 | |
ARISTA NETWORKS INC | COM | 040413106 | 173,335 | 736 | SH | OTR | 15,119 | 736 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,167,065 | 26,186 | SH | DFND | 22 | 26,186 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 351,145 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 169,211,580 | 718,490 | SH | DFND | 48 | 635,888 | 0 | 82,602 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,923,597 | 16,660 | SH | OTR | 49 | 15,857 | 796 | 7 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,567,633 | 74,594 | SH | DFND | 49 | 74,113 | 31 | 450 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,949,616 | 38,001 | SH | DFND | 59 | 37,776 | 0 | 225 | |
ARISTA NETWORKS INC | COM | 040413106 | 389 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 3,462 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 863,769 | 14,970 | SH | OTR | 49 | 14,970 | 0 | 0 | |
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 214 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 3,474,092 | 421,102 | SH | DFND | 15 | 369,442 | 0 | 51,660 | |
ARKO CORP | COM | 041242108 | 1,721,618 | 208,681 | SH | DFND | 48 | 208,681 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,857,247 | 300,131 | SH | DFND | 15 | 253,416 | 0 | 46,715 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,386,169 | 145,606 | SH | DFND | 22 | 145,606 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 118,200 | 12,416 | SH | OTR | 22,86 | 12,416 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 814,084 | 85,513 | SH | OTR | 22,87 | 85,513 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,809,809 | 295,148 | SH | DFND | 48 | 295,148 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 97,580 | 10,250 | SH | DFND | 49 | 10,250 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARM HOLDINGS PLC | SPON | 042068205 | 3,591,630 | 47,796 | SH | DFND | 15 | 47,796 | 0 | 0 | |
ARM HOLDINGS PLC | SPON | 042068205 | 45,087 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
ARM HOLDINGS PLC | SPON | 042068205 | 520,379 | 6,925 | SH | DFND | 59 | 6,895 | 0 | 30 | |
ARM HOLDINGS PLC | SPON | 042068205 | 82 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,976,732 | 321,482 | SH | DFND | 15 | 268,800 | 0 | 52,682 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,280,802 | 103,541 | SH | DFND | 22 | 103,541 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 141,018 | 11,400 | SH | OTR | 22,126 | 11,400 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 6,309 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 22,699 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,156,202 | 174,309 | SH | DFND | 48 | 174,309 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 892,545 | 72,154 | SH | DFND | 49 | 72,154 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 62 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 36 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 2,928,197 | 151,563 | SH | DFND | 15 | 119,395 | 0 | 32,168 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 1,448,884 | 74,994 | SH | DFND | 22 | 74,994 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 2,403,563 | 124,408 | SH | DFND | 48 | 124,408 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 4,289 | 222 | SH | DFND | 49 | 222 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 402,129 | 4,090 | SH | DFND | 124 | 4,090 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,616,971 | 16,446 | SH | DFND | 124,22 | 16,446 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 15,535 | 158 | SH | OTR | 124,15 | 158 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 276,869 | 2,816 | SH | OTR | 15,123 | 2,816 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 22,682,621 | 230,702 | SH | DFND | 15 | 205,489 | 0 | 25,213 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 6,735,412 | 68,505 | SH | DFND | 22 | 68,505 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 710,460 | 7,226 | SH | OTR | 22,87 | 7,226 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 13,765 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 8,200,871 | 83,410 | SH | DFND | 48 | 68,380 | 0 | 15,030 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 117,886 | 1,199 | SH | DFND | 49 | 1,179 | 0 | 20 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 24,308 | 247 | SH | DFND | 59 | 247 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 246 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 4,404,338 | 262,163 | SH | DFND | 15 | 193,170 | 0 | 68,993 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 156,492 | 9,315 | SH | OTR | 15,123 | 9,315 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 6,666,710 | 396,828 | SH | DFND | 48 | 396,828 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 33,130 | 1,972 | SH | OTR | 49 | 0 | 1,972 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 11,861 | 706 | SH | DFND | 49 | 706 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 51 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,068,343 | 8,739 | SH | OTR | 15,123 | 8,739 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 451,347 | 3,692 | SH | OTR | 15,119 | 3,692 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 32,050,160 | 262,169 | SH | DFND | 15 | 228,109 | 0 | 34,060 | |
ARROW ELECTRONICS INC | COM | 042735100 | 4,252,955 | 34,789 | SH | DFND | 22 | 34,789 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 123,595 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 3,179 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 25,836,560 | 211,342 | SH | DFND | 48 | 193,330 | 0 | 18,012 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5,479,245 | 44,820 | SH | DFND | 49 | 44,633 | 0 | 187 | |
ARROW ELECTRONICS INC | COM | 042735100 | 254,402 | 2,081 | SH | OTR | 49 | 1,394 | 687 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 352,936 | 2,887 | SH | DFND | 59 | 2,887 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 86 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 2,176,861 | 77,912 | SH | DFND | 15 | 63,579 | 0 | 14,333 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,121,679 | 40,146 | SH | DFND | 48 | 40,146 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,988,491 | 359,101 | SH | DFND | 15 | 307,726 | 0 | 51,375 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 193,178 | 6,313 | SH | OTR | 15,123 | 6,313 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 26,041 | 851 | SH | OTR | 15,119 | 851 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,131,015 | 69,641 | SH | DFND | 22 | 69,641 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 90,576 | 2,960 | SH | OTR | 22,104 | 2,960 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23,103 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14,909,177 | 487,228 | SH | DFND | 48 | 487,228 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 917,143 | 29,972 | SH | DFND | 49 | 29,473 | 0 | 499 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 33,170 | 1,084 | SH | OTR | 49 | 1,000 | 84 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 66,949 | 12,217 | SH | DFND | 15 | 3,666 | 0 | 8,551 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 395,333 | 72,141 | SH | DFND | 48 | 72,141 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 584,445 | 14,100 | SH | DFND | 124 | 14,100 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,368,660 | 57,145 | SH | DFND | 15 | 53,205 | 0 | 3,940 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 1,167,232 | 28,160 | SH | DFND | 48 | 28,160 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 10,818 | 261 | SH | DFND | 49 | 261 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 109 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,626,823 | 11,681 | SH | OTR | 124,15 | 11,681 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 17,766 | 79 | SH | DFND | 124 | 0 | 0 | 79 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,312,849 | 5,838 | SH | OTR | 15,118 | 5,838 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 150,074,792 | 667,355 | SH | DFND | 15 | 410,737 | 0 | 256,618 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,543,209 | 15,756 | SH | DFND | 15,22 | 15,756 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,498,417 | 11,110 | SH | OTR | 15,123 | 11,110 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 326,976 | 1,454 | SH | OTR | 15,119 | 1,454 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,785,896 | 21,282 | SH | DFND | 22 | 21,282 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,272,821 | 5,660 | SH | OTR | 22,80 | 5,660 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 107,043 | 476 | SH | OTR | 4 | 26 | 450 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,083,697 | 4,819 | SH | DFND | 4 | 4,819 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 136,275,481 | 605,992 | SH | DFND | 48 | 539,302 | 0 | 66,690 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 42,023,101 | 186,869 | SH | DFND | 49 | 184,794 | 5 | 2,070 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,232,118 | 5,479 | SH | OTR | 49 | 2,444 | 3,024 | 11 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,427,690 | 15,242 | SH | DFND | 59 | 14,973 | 0 | 270 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 463 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,695,628 | 38,380 | SH | OTR | 124,48 | 38,380 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 65,519 | 1,483 | SH | OTR | 15,119 | 1,483 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 10,931,811 | 247,438 | SH | DFND | 15 | 211,840 | 0 | 35,598 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 184,540 | 4,177 | SH | OTR | 15,123 | 4,177 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 4,705,037 | 106,497 | SH | DFND | 22 | 106,497 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,389,461 | 31,450 | SH | OTR | 22,121 | 31,450 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,042,206 | 23,590 | SH | OTR | 22,96 | 23,590 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 7,541,835 | 170,707 | SH | DFND | 48 | 170,707 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 137,223 | 3,106 | SH | DFND | 49 | 3,106 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 4,727 | 107 | SH | DFND | 59 | 107 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 176 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 2,293,056 | 128,247 | SH | DFND | 15 | 94,001 | 0 | 34,246 | |
ARTIVION INC | COM | 228903100 | 1,094,542 | 61,216 | SH | DFND | 22 | 61,216 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 447 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 2,100,006 | 117,450 | SH | DFND | 48 | 117,450 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 225,878 | 12,633 | SH | DFND | 49 | 12,633 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 60 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,066,685 | 50,211 | SH | DFND | 15 | 23,299 | 0 | 26,912 | |
ARVINAS INC | COM | 04335A105 | 5,601,259 | 136,085 | SH | DFND | 48 | 136,085 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 37,661 | 915 | SH | DFND | 49 | 915 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,787 | 92 | SH | OTR | 49 | 0 | 92 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 92,046 | 4,842 | SH | OTR | 15,123 | 4,842 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 9,840,013 | 517,623 | SH | DFND | 15 | 475,451 | 0 | 42,172 | |
ASANA INC - CL A | CL A | 04342Y104 | 5,019,705 | 264,056 | SH | DFND | 48 | 264,056 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 31,557 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 2,072 | 109 | SH | OTR | 49 | 0 | 109 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 714,280 | 3,175 | SH | OTR | 15,123 | 3,175 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 120,134 | 534 | SH | OTR | 15,119 | 534 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 21,778,446 | 96,806 | SH | DFND | 15 | 81,195 | 0 | 15,611 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 337,455 | 1,500 | SH | OTR | 22,104 | 1,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 7,187,342 | 31,948 | SH | DFND | 22 | 31,948 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 928,676 | 4,128 | SH | OTR | 22,96 | 4,128 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 31,271 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 12,891,681 | 57,304 | SH | DFND | 48 | 57,304 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2,034,629 | 9,044 | SH | DFND | 49 | 8,943 | 0 | 101 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 394 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 280,743 | 2,229 | SH | OTR | 124,123 | 2,229 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 3,983,421 | 31,627 | SH | DFND | 124 | 19,963 | 0 | 11,664 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 19,600,465 | 155,621 | SH | DFND | 124,22 | 155,621 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 1,120,199 | 8,894 | SH | OTR | 124,48 | 8,894 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 641,086 | 5,090 | SH | OTR | 22,87 | 5,090 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 693,399 | 5,505 | SH | DFND | 42 | 5,505 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 294,975 | 2,342 | SH | OTR | 49 | 2,191 | 151 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 234,393 | 1,861 | SH | DFND | 59 | 1,861 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 117,397 | 12,280 | SH | DFND | 124 | 12,280 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 48,354 | 5,058 | SH | DFND | 48 | 5,058 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 53,477 | 5,683 | SH | DFND | 49 | 5,683 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 886,262 | 94,183 | SH | DFND | 59 | 93,346 | 0 | 837 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 39,597 | 124,168 | SH | DFND | 48 | 124,168 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 796,865 | 8,286 | SH | DFND | 124,22 | 8,286 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 288,510 | 3,000 | SH | OTR | 15,123 | 3,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 17,227,124 | 179,132 | SH | DFND | 15 | 145,043 | 0 | 34,089 | |
ASGN INC | COM | 00191U102 | 123,482 | 1,284 | SH | OTR | 15,119 | 1,284 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 770,033 | 8,007 | SH | OTR | 22,80 | 8,007 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,918,279 | 30,345 | SH | DFND | 22 | 30,345 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5,770 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
ASGN INC | COM | 00191U102 | 14,906 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 20,900,241 | 217,326 | SH | DFND | 48 | 217,326 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,667,299 | 17,337 | SH | OTR | 49 | 17,261 | 76 | 0 | |
ASGN INC | COM | 00191U102 | 2,612,843 | 27,169 | SH | DFND | 49 | 26,874 | 0 | 295 | |
ASGN INC | COM | 00191U102 | 24,620 | 256 | SH | DFND | 59 | 256 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 26,675 | 13,750 | SH | DFND | 48 | 13,750 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 271,731 | 3,223 | SH | OTR | 15,123 | 3,223 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 22,562,536 | 267,614 | SH | DFND | 15 | 241,150 | 0 | 26,464 | |
ASHLAND INC | COM | 044186104 | 88,610 | 1,051 | SH | OTR | 15,119 | 1,051 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 3,554,931 | 42,165 | SH | DFND | 22 | 42,165 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,437,486 | 17,050 | SH | OTR | 4 | 0 | 17,050 | 0 | |
ASHLAND INC | COM | 044186104 | 28,244 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 16,155,145 | 191,616 | SH | DFND | 48 | 175,086 | 0 | 16,530 | |
ASHLAND INC | COM | 044186104 | 124,020 | 1,471 | SH | OTR | 49 | 1,202 | 269 | 0 | |
ASHLAND INC | COM | 044186104 | 3,549,282 | 42,098 | SH | DFND | 49 | 41,896 | 0 | 202 | |
ASHLAND INC | COM | 044186104 | 399,292 | 4,736 | SH | DFND | 59 | 4,736 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 201 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 24,909,480 | 32,909 | SH | DFND | 124,22 | 32,909 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 69,317,977 | 91,579 | SH | DFND | 15 | 91,579 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,388,191 | 1,834 | SH | OTR | 4 | 0 | 1,834 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 551,795 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 37,913,561 | 50,089 | SH | DFND | 42 | 50,089 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,871,106 | 2,472 | SH | OTR | 49 | 968 | 1,504 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 33,878,982 | 44,759 | SH | DFND | 49 | 44,499 | 0 | 260 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 9,031,821 | 11,932 | SH | DFND | 59 | 11,453 | 0 | 479 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 2,326 | 3 | SH | DFND | 3 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 617,124 | 39,108 | SH | DFND | 15 | 8,503 | 0 | 30,605 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 133,215 | 8,442 | SH | OTR | 22,69 | 8,442 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 480,422 | 30,445 | SH | OTR | 22,114 | 30,445 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,116,934 | 134,153 | SH | DFND | 48 | 134,153 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 94,996 | 6,020 | SH | DFND | 49 | 6,020 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 25,333,541 | 115,074 | SH | DFND | 15 | 82,933 | 0 | 32,141 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 49,534 | 225 | SH | OTR | 15,119 | 225 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 304,247 | 1,382 | SH | OTR | 15,123 | 1,382 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,946,409 | 17,926 | SH | DFND | 22 | 17,926 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,705 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 23,194,123 | 105,356 | SH | DFND | 48 | 96,690 | 0 | 8,666 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,701,319 | 7,728 | SH | DFND | 49 | 7,619 | 0 | 109 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,163,414 | 9,827 | SH | DFND | 59 | 9,617 | 0 | 210 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 258 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 13,012 | 15,866 | SH | DFND | 48 | 15,866 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 185,624 | 173,480 | SH | DFND | 124 | 173,480 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 295,522 | 276,189 | SH | DFND | 15 | 239,208 | 0 | 36,981 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 233,961 | 218,655 | SH | DFND | 48 | 218,655 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,716,405 | 57,309 | SH | DFND | 15 | 47,713 | 0 | 9,596 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,827,100 | 61,005 | SH | DFND | 48 | 61,005 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 199,376 | 9,321 | SH | OTR | 15,123 | 9,321 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 22,895,321 | 1,070,375 | SH | DFND | 15 | 961,302 | 0 | 109,073 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 106,757 | 4,991 | SH | OTR | 15,119 | 4,991 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2,066,894 | 96,629 | SH | DFND | 22 | 96,629 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 98,394 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 14,683,807 | 686,480 | SH | DFND | 48 | 686,480 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3,243,344 | 151,629 | SH | DFND | 49 | 150,490 | 0 | 1,139 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 99,357 | 4,645 | SH | OTR | 49 | 60 | 4,585 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 76 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,360,462 | 55,555 | SH | OTR | 124,118 | 55,555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 119,470,362 | 709,065 | SH | DFND | 124,22 | 709,065 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,752,045 | 51,944 | SH | OTR | 124,48 | 51,944 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 126,564,296 | 751,168 | SH | DFND | 124 | 740,446 | 0 | 10,722 | |
ASSURANT INC | COM | 04621X108 | 26,647,873 | 158,157 | SH | OTR | 124,15 | 158,157 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 234,033 | 1,389 | SH | OTR | 15,119 | 1,389 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 653,236 | 3,877 | SH | DFND | 15,22 | 3,877 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,382,629 | 8,206 | SH | OTR | 15,123 | 8,206 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 225,103 | 1,336 | SH | OTR | 15,118 | 1,336 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 43,018,530 | 255,318 | SH | DFND | 15 | 190,977 | 0 | 64,341 | |
ASSURANT INC | COM | 04621X108 | 2,411,766 | 14,314 | SH | DFND | 22 | 14,314 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,763,236 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 46,335 | 275 | SH | OTR | 4 | 196 | 79 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,816,135 | 22,649 | SH | DFND | 42 | 22,649 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 27,790,741 | 164,940 | SH | DFND | 48 | 148,231 | 0 | 16,709 | |
ASSURANT INC | COM | 04621X108 | 87,810,585 | 521,162 | SH | DFND | 49 | 514,695 | 379 | 6,088 | |
ASSURANT INC | COM | 04621X108 | 2,820,354 | 16,739 | SH | OTR | 49 | 12,210 | 4,525 | 4 | |
ASSURANT INC | COM | 04621X108 | 199,829 | 1,186 | SH | DFND | 59 | 916 | 0 | 270 | |
ASSURANT INC | COM | 04621X108 | 515 | 3 | SH | DFND | 3 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 265,048 | 3,542 | SH | OTR | 15,123 | 3,542 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 127,959 | 1,710 | SH | OTR | 15,119 | 1,710 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13,772,611 | 184,052 | SH | DFND | 15 | 154,729 | 0 | 29,323 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,005,164 | 106,978 | SH | DFND | 22 | 106,978 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 115,238 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,789,307 | 117,457 | SH | DFND | 48 | 99,168 | 0 | 18,289 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 164,701 | 2,201 | SH | OTR | 49 | 620 | 1,581 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,346,052 | 58,079 | SH | DFND | 49 | 57,684 | 0 | 395 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 944,953 | 12,628 | SH | DFND | 59 | 12,628 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 225 | 3 | SH | DFND | 3 | 0 | 0 | ||
AST SPACEMOBILE INC | COM | 00217D100 | 156,780 | 26,000 | SH | DFND | 15 | 13,351 | 0 | 12,649 | |
AST SPACEMOBILE INC | COM | 00217D100 | 1,411,436 | 234,069 | SH | DFND | 48 | 234,069 | 0 | 0 | |
AST SPACEMOBILE INC | COM | 00217D100 | 123,941 | 20,554 | SH | DFND | 49 | 20,554 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,267,367 | 34,069 | SH | DFND | 124,22 | 34,069 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,010,782 | 80,935 | SH | OTR | 124,66 | 0 | 0 | 80,935 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 52,936 | 1,423 | SH | OTR | 124,48 | 1,423 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,714,819 | 72,979 | SH | DFND | 124 | 54,826 | 0 | 18,153 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,507,646 | 148,055 | SH | DFND | 15 | 129,712 | 0 | 18,343 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,315,132 | 35,353 | SH | DFND | 22 | 35,353 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 517,824 | 13,920 | SH | OTR | 22,121 | 13,920 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,296,840 | 61,743 | SH | DFND | 48 | 61,743 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 156,128 | 4,197 | SH | DFND | 49 | 4,197 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 32,175,116 | 477,730 | SH | DFND | 15 | 477,730 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,347,000 | 20,000 | SH | OTR | 4 | 0 | 20,000 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 72,401 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 9,210,797 | 136,760 | SH | DFND | 42 | 136,760 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,035,978 | 15,382 | SH | OTR | 49 | 11,394 | 3,988 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 10,383,686 | 154,175 | SH | DFND | 49 | 154,158 | 0 | 17 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 14,575,531 | 216,415 | SH | DFND | 59 | 212,293 | 0 | 4,121 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 285 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 75,395 | 9,817 | SH | DFND | 15 | 3,463 | 0 | 6,354 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 633,108 | 82,436 | SH | DFND | 48 | 82,436 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 447,346 | 25,680 | SH | DFND | 15 | 4,804 | 0 | 20,876 | |
ASTRONICS CORP | COM | 046433108 | 1,340,643 | 76,960 | SH | DFND | 48 | 76,960 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 97,778 | 5,613 | SH | DFND | 49 | 5,613 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,063,574 | 111,720 | SH | DFND | 124 | 111,720 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 321,014 | 33,720 | SH | DFND | 15 | 24,392 | 0 | 9,328 | |
ASURE SOFTWARE INC | COM | 04649U102 | 562,803 | 59,118 | SH | DFND | 48 | 59,118 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,055,310 | 778,028 | SH | OTR | 124,118 | 778,028 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 78,494,491 | 4,677,860 | SH | DFND | 124,22 | 4,677,860 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,739,459 | 1,474,342 | SH | OTR | 124,15 | 1,474,342 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 159,773,723 | 9,521,676 | SH | DFND | 124 | 9,440,220 | 0 | 81,456 | |
AT&T INC | COM | 00206R102 | 9,881,088 | 588,861 | SH | OTR | 124,48 | 588,861 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 397,954 | 23,716 | SH | OTR | 124,123 | 23,716 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,244,027 | 193,327 | SH | OTR | 15,118 | 193,327 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,676,300 | 517,062 | SH | DFND | 15,22 | 517,062 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,968,948 | 355,718 | SH | OTR | 15,123 | 355,718 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 350,049,845 | 20,861,135 | SH | DFND | 15 | 11,782,592 | 0 | 9,078,543 | |
AT&T INC | COM | 00206R102 | 5,484,963 | 326,875 | SH | OTR | 15,119 | 326,875 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,277,658 | 731,684 | SH | DFND | 22 | 731,684 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 712,613 | 42,468 | SH | OTR | 4 | 20,096 | 22,372 | 0 | |
AT&T INC | COM | 00206R102 | 2,651,458 | 158,013 | SH | DFND | 4 | 158,013 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,605,275 | 155,261 | SH | DFND | 42 | 155,261 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 341,450,179 | 20,348,640 | SH | DFND | 48 | 18,078,256 | 0 | 2,270,384 | |
AT&T INC | COM | 00206R102 | 11,674,970 | 695,767 | SH | OTR | 49 | 437,206 | 220,452 | 38,109 | |
AT&T INC | COM | 00206R102 | 115,501,758 | 6,883,299 | SH | DFND | 49 | 6,807,202 | 3,555 | 72,542 | |
AT&T INC | COM | 00206R102 | 52,620,562 | 3,135,910 | SH | DFND | 59 | 3,128,023 | 0 | 7,887 | |
AT&T INC | COM | 00206R102 | 50 | 3 | SH | DFND | 3 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 42,268 | 82,425 | SH | DFND | 15 | 17,005 | 0 | 65,420 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 160,164 | 312,333 | SH | DFND | 48 | 312,333 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 212,695 | 69,736 | SH | DFND | 15 | 13,442 | 0 | 56,294 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 564,942 | 185,227 | SH | DFND | 48 | 185,227 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 991 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 6,122 | 17,567 | SH | DFND | 48 | 17,567 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 39,376 | 16,204 | SH | DFND | 48 | 16,204 | 0 | 0 | |
ATI INC | COM | 01741R102 | 364,533 | 8,017 | SH | OTR | 15,123 | 8,017 | 0 | 0 | |
ATI INC | COM | 01741R102 | 20,439,265 | 449,511 | SH | DFND | 15 | 388,486 | 0 | 61,025 | |
ATI INC | COM | 01741R102 | 414,459 | 9,115 | SH | OTR | 22,104 | 9,115 | 0 | 0 | |
ATI INC | COM | 01741R102 | 9,014,518 | 198,252 | SH | DFND | 22 | 198,252 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,063,361 | 23,386 | SH | OTR | 22,96 | 23,386 | 0 | 0 | |
ATI INC | COM | 01741R102 | 227 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ATI INC | COM | 01741R102 | 45,470 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 16,092,151 | 353,907 | SH | DFND | 48 | 353,907 | 0 | 0 | |
ATI INC | COM | 01741R102 | 2,185,470 | 48,064 | SH | DFND | 49 | 48,064 | 0 | 0 | |
ATI INC | COM | 01741R102 | 69 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 8,603,680 | 53,773 | SH | DFND | 15 | 35,998 | 0 | 17,775 | |
ATKORE INC | COM | 047649108 | 945,440 | 5,909 | SH | OTR | 15,123 | 5,909 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 56,960 | 356 | SH | OTR | 15,119 | 356 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 493,920 | 3,087 | SH | OTR | 22,114 | 3,087 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 297,600 | 1,860 | SH | OTR | 22,104 | 1,860 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,204,160 | 7,526 | SH | OTR | 22,80 | 7,526 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 16,712,960 | 104,456 | SH | DFND | 48 | 104,456 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 406,880 | 2,543 | SH | DFND | 49 | 2,543 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 646,880 | 4,043 | SH | DFND | 59 | 3,965 | 0 | 78 | |
ATKORE INC | COM | 047649108 | 272 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 221,344 | 5,174 | SH | DFND | 15 | 2,295 | 0 | 2,879 | |
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 17,839 | 417 | SH | OTR | 15,123 | 417 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 1,219,487 | 28,506 | SH | DFND | 48 | 28,506 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 12,877 | 301 | SH | DFND | 59 | 301 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 95 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 1,368,320 | 34,571 | SH | DFND | 15 | 9,133 | 0 | 25,438 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 105,085 | 2,655 | SH | OTR | 15,123 | 2,655 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 119 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 4,774,060 | 120,618 | SH | DFND | 48 | 120,618 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 86,403 | 2,183 | SH | DFND | 49 | 2,183 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 910 | 23 | SH | OTR | 49 | 18 | 5 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 594 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 105 | 3 | SH | DFND | 3 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 18,468,558 | 505,434 | SH | DFND | 15 | 449,167 | 0 | 56,267 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 51,193 | 1,401 | SH | OTR | 15,119 | 1,401 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 169,180 | 4,630 | SH | OTR | 15,123 | 4,630 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 4,261,295 | 116,620 | SH | DFND | 22 | 116,620 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 7,295,686 | 199,663 | SH | DFND | 48 | 199,663 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 622,934 | 17,048 | SH | DFND | 49 | 16,433 | 0 | 615 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 18,708 | 512 | SH | DFND | 59 | 479 | 0 | 33 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 120 | 3 | SH | DFND | 3 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 243,621 | 6,300 | SH | DFND | 124 | 6,300 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 636,122 | 16,450 | SH | DFND | 15 | 14,674 | 0 | 1,776 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 96,675 | 2,500 | SH | OTR | 22,126 | 2,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 448,031 | 11,586 | SH | DFND | 48 | 11,586 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 4,879,476 | 283,361 | SH | DFND | 15 | 277,291 | 0 | 6,070 | |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 1,129,167 | 65,573 | SH | DFND | 48 | 65,573 | 0 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 474,531 | 1,995 | SH | OTR | 124,15 | 1,995 | 0 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 1,867,915 | 7,853 | SH | OTR | 15,123 | 7,853 | 0 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 110,058,536 | 462,703 | SH | DFND | 15 | 277,248 | 0 | 185,455 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 694,551 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 61,555,314 | 258,788 | SH | DFND | 48 | 207,735 | 0 | 51,053 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 11,417,755 | 48,002 | SH | DFND | 49 | 47,443 | 0 | 559 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 2,228,986 | 9,371 | SH | OTR | 49 | 7,544 | 1,827 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 2,543,437 | 10,693 | SH | DFND | 59 | 10,673 | 0 | 20 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 394 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 218,819 | 1,888 | SH | DFND | 124 | 1,731 | 0 | 157 | |
ATMOS ENERGY CORP | COM | 049560105 | 926,041 | 7,990 | SH | OTR | 124,15 | 7,990 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 222,992 | 1,924 | SH | OTR | 15,119 | 1,924 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,249,866 | 10,784 | SH | DFND | 15,22 | 10,784 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 58,885,893 | 508,075 | SH | DFND | 15 | 327,166 | 0 | 180,909 | |
ATMOS ENERGY CORP | COM | 049560105 | 480,869 | 4,149 | SH | OTR | 15,118 | 4,149 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 824,976 | 7,118 | SH | OTR | 15,123 | 7,118 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,691,213 | 14,592 | SH | DFND | 22 | 14,592 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 67,570 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 50,186,323 | 433,014 | SH | DFND | 48 | 386,135 | 0 | 46,879 | |
ATMOS ENERGY CORP | COM | 049560105 | 65,599 | 566 | SH | OTR | 49 | 0 | 566 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,283,911 | 28,334 | SH | DFND | 49 | 28,329 | 5 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 979,128 | 8,448 | SH | DFND | 59 | 7,585 | 0 | 863 | |
ATMOS ENERGY CORP | COM | 049560105 | 357 | 3 | SH | DFND | 3 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,844,364 | 78,517 | SH | DFND | 15 | 74,187 | 0 | 4,330 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 944,744 | 40,219 | SH | DFND | 48 | 40,219 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,855,380 | 98,932 | SH | DFND | 15 | 88,817 | 0 | 10,115 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 861,977 | 22,119 | SH | OTR | 22,121 | 22,119 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 623,325 | 15,995 | SH | DFND | 22 | 15,995 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,364 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,186,637 | 30,450 | SH | DFND | 48 | 30,450 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 503,843 | 12,929 | SH | DFND | 49 | 12,929 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 73 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 85,459 | 12,191 | SH | DFND | 15 | 2,629 | 0 | 9,562 | |
ATOMERA INC | COM | 04965B100 | 529,318 | 75,509 | SH | DFND | 48 | 75,509 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2,068 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 45,951 | 52,217 | SH | DFND | 48 | 52,217 | 0 | 0 | |
ATRECA INC - A | CL A | 04965G109 | 2,000 | 15,155 | SH | DFND | 48 | 15,155 | 0 | 0 | |
ATRECA INC - A | CL A | 04965G109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,092,292 | 30,605 | SH | DFND | 124 | 29,806 | 0 | 799 | |
ATRICURE INC | COM | 04963C209 | 112,852 | 3,162 | SH | OTR | 124,48 | 3,162 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,415,501 | 39,661 | SH | DFND | 124,22 | 39,661 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,320,673 | 37,004 | SH | DFND | 15 | 11,061 | 0 | 25,943 | |
ATRICURE INC | COM | 04963C209 | 105,178 | 2,947 | SH | OTR | 15,123 | 2,947 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,726,891 | 132,443 | SH | DFND | 48 | 132,443 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 18,131 | 508 | SH | DFND | 49 | 508 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 85,049 | 2,383 | SH | DFND | 59 | 2,383 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 3,990,553 | 10,535 | SH | DFND | 15 | 9,711 | 0 | 824 | |
ATRION CORPORATION | COM | 049904105 | 1,592,433 | 4,204 | SH | DFND | 48 | 4,204 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 462 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATS CORP | COM | 00217Y104 | 169,265 | 3,930 | SH | DFND | 48 | 3,930 | 0 | 0 | |
ATS CORP | COM | 00217Y104 | 401,843 | 9,330 | SH | DFND | 59 | 9,116 | 0 | 214 | |
ATYR PHARMA INC | COM | 002120202 | 23,161 | 16,426 | SH | DFND | 48 | 16,426 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 446,373 | 36,982 | SH | DFND | 15 | 36,982 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 29 | 2 | SH | DFND | 2 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 101,141 | 17,289 | SH | DFND | 48 | 17,289 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 144,507 | 16,310 | SH | DFND | 15 | 4,603 | 0 | 11,707 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 655,419 | 73,975 | SH | DFND | 48 | 73,975 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 978,984 | 108,897 | SH | DFND | 15 | 27,768 | 0 | 81,129 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,559,822 | 284,741 | SH | DFND | 48 | 284,741 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 126,477 | 28,942 | SH | OTR | 15,123 | 28,942 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 1,702,290 | 389,540 | SH | DFND | 15 | 131,300 | 0 | 258,240 | |
AURORA INNOVATION INC | CLAS | 051774107 | 5,108,547 | 1,169,004 | SH | DFND | 48 | 1,169,004 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 11,581 | 2,650 | SH | DFND | 49 | 2,650 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 11 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,135,320 | 8,770 | SH | OTR | 124,48 | 8,770 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,743,505 | 15,375 | SH | DFND | 124 | 15,296 | 0 | 79 | |
AUTODESK INC | COM | 052769106 | 3,428,929 | 14,083 | SH | OTR | 124,15 | 14,083 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,518,557 | 10,344 | SH | OTR | 15,123 | 10,344 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,423,141 | 5,845 | SH | OTR | 15,118 | 5,845 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,758,601 | 15,437 | SH | DFND | 15,22 | 15,437 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 75,479 | 310 | SH | OTR | 15,119 | 310 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 188,011,847 | 772,186 | SH | DFND | 15 | 499,308 | 0 | 272,878 | |
AUTODESK INC | COM | 052769106 | 5,332,699 | 21,902 | SH | DFND | 22 | 21,902 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 974 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 359,620 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 153,622,732 | 630,946 | SH | DFND | 48 | 560,276 | 0 | 70,670 | |
AUTODESK INC | COM | 052769106 | 416,594 | 1,711 | SH | OTR | 49 | 208 | 1,496 | 7 | |
AUTODESK INC | COM | 052769106 | 15,877,330 | 65,210 | SH | DFND | 49 | 64,834 | 31 | 345 | |
AUTODESK INC | COM | 052769106 | 13,376,061 | 54,937 | SH | DFND | 59 | 54,703 | 0 | 234 | |
AUTODESK INC | COM | 052769106 | 645 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTOHOME INC-ADR | SP A | 05278C107 | 199,535 | 7,111 | SH | DFND | 15 | 5,814 | 0 | 1,297 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 26,685 | 951 | SH | OTR | 15,123 | 951 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 1,761,382 | 62,772 | SH | DFND | 48 | 62,772 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 271,396 | 9,672 | SH | DFND | 59 | 9,659 | 0 | 13 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 867,526 | 7,873 | SH | DFND | 124,22 | 7,873 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 19,749,244 | 179,229 | SH | DFND | 15 | 179,229 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 269,855 | 2,449 | SH | OTR | 15,119 | 2,449 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,304,539 | 11,839 | SH | OTR | 15,123 | 11,839 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,339,256 | 48,455 | SH | DFND | 22 | 48,455 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 46,170 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 21,061,937 | 191,142 | SH | DFND | 48 | 191,142 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,110,664 | 28,230 | SH | DFND | 49 | 27,953 | 0 | 277 | |
AUTOLIV INC | COM | 052800109 | 1,286,248 | 11,673 | SH | OTR | 49 | 3,384 | 0 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 976,173 | 8,859 | SH | DFND | 59 | 8,848 | 0 | 11 | |
AUTOLIV INC | COM | 052800109 | 306 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,033,550 | 21,606 | SH | DFND | 124 | 21,540 | 0 | 66 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,190,479 | 26,572 | SH | OTR | 124,15 | 26,572 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,198,771 | 9,438 | SH | DFND | 124,22 | 9,438 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 422,720,105 | 1,814,483 | SH | DFND | 15 | 1,290,436 | 0 | 524,047 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,871,403 | 20,910 | SH | OTR | 15,123 | 20,910 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 642,764 | 2,759 | SH | OTR | 15,119 | 2,759 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,590,859 | 11,121 | SH | OTR | 15,118 | 11,121 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,956,018 | 29,858 | SH | DFND | 15,22 | 29,858 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,867,677 | 42,356 | SH | DFND | 22 | 42,356 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,157,117 | 17,844 | SH | DFND | 4 | 17,844 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 516,494 | 2,217 | SH | OTR | 4 | 1,400 | 817 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 282,159,053 | 1,211,139 | SH | DFND | 48 | 1,075,488 | 0 | 135,651 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 19,766,573 | 84,846 | SH | OTR | 49 | 28,679 | 54,551 | 1,616 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 69,667,814 | 299,042 | SH | DFND | 49 | 293,653 | 1,049 | 4,340 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,007,084 | 17,200 | SH | OTR | 51 | 17,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 24,659,875 | 105,850 | SH | DFND | 51,22 | 105,850 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 998,180,932 | 4,284,590 | SH | DFND | 51 | 2,571,789 | 0 | 1,712,801 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 33,796,958 | 145,070 | SH | OTR | 51,48 | 145,070 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 153,488,324 | 658,833 | SH | OTR | 51,22 | 658,833 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,122,898 | 26,282 | SH | DFND | 59 | 24,820 | 0 | 1,462 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 343,892 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 52,863 | 352 | SH | DFND | 124,22 | 352 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 239,988 | 1,598 | SH | OTR | 15,119 | 1,598 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 22,931,285 | 152,692 | SH | DFND | 15 | 134,917 | 0 | 17,775 | |
AUTONATION INC | COM | 05329W102 | 663,946 | 4,421 | SH | OTR | 15,123 | 4,421 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,592,858 | 17,265 | SH | DFND | 22 | 17,265 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 46,706 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,205 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
AUTONATION INC | COM | 05329W102 | 15,895,201 | 105,841 | SH | DFND | 48 | 97,175 | 0 | 8,666 | |
AUTONATION INC | COM | 05329W102 | 281,137 | 1,872 | SH | OTR | 49 | 1,810 | 62 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,995,239 | 26,603 | SH | DFND | 49 | 26,477 | 0 | 126 | |
AUTONATION INC | COM | 05329W102 | 480 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,934,667 | 1,135 | SH | OTR | 124,15 | 1,135 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 377,499 | 146 | SH | DFND | 124 | 132 | 0 | 14 | |
AUTOZONE INC | COM | 053332102 | 1,856,468 | 718 | SH | DFND | 124,22 | 718 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 140,553,760 | 54,360 | SH | DFND | 15 | 31,728 | 0 | 22,632 | |
AUTOZONE INC | COM | 053332102 | 3,250,112 | 1,257 | SH | DFND | 15,22 | 1,257 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,217,822 | 471 | SH | OTR | 15,118 | 471 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,433,059 | 941 | SH | OTR | 15,123 | 941 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 307,688 | 119 | SH | OTR | 15,119 | 119 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,788,550 | 1,852 | SH | DFND | 22 | 1,852 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,131,174 | 1,211 | SH | OTR | 22,80 | 1,211 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,586 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AUTOZONE INC | COM | 053332102 | 480,923 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 135,607,488 | 52,447 | SH | DFND | 48 | 46,634 | 0 | 5,813 | |
AUTOZONE INC | COM | 053332102 | 1,548,780 | 599 | SH | OTR | 49 | 523 | 75 | 1 | |
AUTOZONE INC | COM | 053332102 | 18,559,503 | 7,178 | SH | DFND | 49 | 7,131 | 2 | 45 | |
AUTOZONE INC | COM | 053332102 | 9,645,049 | 3,730 | SH | DFND | 59 | 3,703 | 0 | 27 | |
AUTOZONE INC | COM | 053332102 | 9,255 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 246,194 | 1,315 | SH | DFND | 124 | 1,315 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,430,735 | 7,642 | SH | OTR | 124,15 | 7,642 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 87,538,455 | 467,570 | SH | DFND | 15 | 296,799 | 0 | 170,771 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 348,042 | 1,859 | SH | OTR | 15,119 | 1,859 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 710,874 | 3,797 | SH | OTR | 15,118 | 3,797 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,335,815 | 7,135 | SH | OTR | 15,123 | 7,135 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,910,018 | 10,202 | SH | DFND | 15,22 | 10,202 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,738,035 | 19,966 | SH | DFND | 22 | 19,966 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 83,126 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 93,644,448 | 500,184 | SH | DFND | 48 | 455,245 | 0 | 44,939 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,965,823 | 26,524 | SH | DFND | 49 | 26,147 | 0 | 377 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 803,361 | 4,291 | SH | OTR | 49 | 2,955 | 1,328 | 8 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 9,375,993 | 50,080 | SH | DFND | 59 | 49,886 | 0 | 194 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 704 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 62,584 | 1,931 | SH | OTR | 15,119 | 1,931 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 215,948 | 6,663 | SH | OTR | 15,123 | 6,663 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,104,651 | 95,793 | SH | DFND | 15 | 50,430 | 0 | 45,363 | |
AVANGRID INC | COM | 05351W103 | 3,462,652 | 106,839 | SH | DFND | 48 | 85,228 | 0 | 21,611 | |
AVANGRID INC | COM | 05351W103 | 371,095 | 11,450 | SH | DFND | 49 | 11,450 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 55,713 | 1,719 | SH | OTR | 49 | 0 | 1,719 | 0 | |
AVANGRID INC | COM | 05351W103 | 19,584 | 604 | SH | DFND | 604 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 4,067,793 | 181,355 | SH | DFND | 15 | 144,011 | 0 | 37,344 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,621,263 | 72,281 | SH | DFND | 22 | 72,281 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 671,375 | 29,932 | SH | OTR | 22,121 | 29,932 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 22,094 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2,701,828 | 120,456 | SH | DFND | 48 | 120,456 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 14,153 | 631 | SH | OTR | 49 | 163 | 468 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 791,465 | 35,286 | SH | DFND | 49 | 35,286 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 22,677 | 1,011 | SH | DFND | 59 | 1,011 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | 4,624 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | 1,974,045 | 35,007 | SH | DFND | 59 | 32,475 | 0 | 2,532 | |
AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | 109 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 7,205,311 | 119,234 | SH | DFND | 59 | 108,773 | 0 | 10,461 | |
AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 205 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | US E | 025072885 | 3,996 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | US E | 025072885 | 17,744,383 | 217,589 | SH | DFND | 59 | 198,937 | 0 | 18,652 | |
AVANTIS U.S. EQUITY ETF | US E | 025072885 | 167 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE | US S | 025072877 | 435,350 | 4,848 | SH | DFND | 49 | 4,848 | 0 | 0 | |
AVANTIS US SMALL CAP VALUE | US S | 025072877 | 190,017 | 2,116 | SH | DFND | 59 | 2,116 | 0 | 0 | |
AVANTIS US SMALL CAP VALUE | US S | 025072877 | 225 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,005,501 | 87,845 | SH | OTR | 124,48 | 87,845 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 778,435 | 34,097 | SH | OTR | 15,123 | 34,097 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 26,844,359 | 1,175,837 | SH | DFND | 15 | 416,078 | 0 | 759,759 | |
AVANTOR INC | COM | 05352A100 | 122,803 | 5,379 | SH | OTR | 15,119 | 5,379 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,162,526 | 94,723 | SH | OTR | 22,80 | 94,723 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,479 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 24,559,715 | 1,075,765 | SH | DFND | 48 | 859,440 | 0 | 216,325 | |
AVANTOR INC | COM | 05352A100 | 907,447 | 39,748 | SH | OTR | 49 | 39,748 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 400,484 | 17,542 | SH | DFND | 49 | 17,542 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,759,029 | 77,049 | SH | DFND | 59 | 73,510 | 0 | 3,539 | |
AVANTOR INC | COM | 05352A100 | 46 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 69,482 | 25,926 | SH | DFND | 15 | 9,154 | 0 | 16,772 | |
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 357,627 | 133,443 | SH | DFND | 48 | 133,443 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 11,745,275 | 1,430,606 | SH | DFND | 15 | 1,334,848 | 0 | 95,758 | |
AVEPOINT INC | COM | 053604104 | 124,201 | 15,128 | SH | OTR | 22,69 | 15,128 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 2,988,210 | 363,972 | SH | DFND | 48 | 363,972 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 123,076 | 14,991 | SH | DFND | 59 | 14,991 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 938,427 | 4,642 | SH | OTR | 124,15 | 4,642 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 818,344 | 4,048 | SH | OTR | 15,123 | 4,048 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,069,022 | 5,288 | SH | DFND | 15,22 | 5,288 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 453,445 | 2,243 | SH | OTR | 15,118 | 2,243 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 62,233,945 | 307,845 | SH | DFND | 15 | 210,875 | 0 | 96,970 | |
AVERY DENNISON CORP | COM | 053611109 | 178,507 | 883 | SH | OTR | 15,119 | 883 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,708,221 | 18,343 | SH | DFND | 22 | 18,343 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,632,442 | 8,075 | SH | OTR | 22,80 | 8,075 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 26,887 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 50,860,626 | 251,586 | SH | DFND | 48 | 225,990 | 0 | 25,596 | |
AVERY DENNISON CORP | COM | 053611109 | 1,625,771 | 8,042 | SH | OTR | 49 | 7,001 | 1,041 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,328,043 | 21,409 | SH | DFND | 49 | 21,407 | 2 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,624,340 | 17,928 | SH | DFND | 59 | 17,879 | 0 | 49 | |
AVERY DENNISON CORP | COM | 053611109 | 704 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 409,556 | 12,540 | SH | DFND | 124 | 12,540 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 627,497 | 19,213 | SH | DFND | 15 | 13,924 | 0 | 5,289 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 893,806 | 27,367 | SH | DFND | 48 | 27,367 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 93,620 | 14,403 | SH | DFND | 124 | 14,403 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 413,511 | 63,617 | SH | DFND | 15 | 22,056 | 0 | 41,561 | |
AVID BIOSERVICES INC | COM | 05368M106 | 358 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,055,646 | 162,407 | SH | DFND | 48 | 162,407 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 85,768 | 13,195 | SH | DFND | 49 | 13,195 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 44 | 7 | SH | DFND | 7 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 553,534 | 61,164 | SH | DFND | 15 | 12,750 | 0 | 48,414 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,766,632 | 195,208 | SH | DFND | 48 | 195,208 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 20,589 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 25,591,805 | 2,065,521 | SH | DFND | 124,22 | 2,065,521 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 8,041,085 | 648,998 | SH | DFND | 124 | 497,772 | 0 | 151,226 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,480,952 | 119,528 | SH | OTR | 124,48 | 119,528 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 12,005,253 | 968,947 | SH | DFND | 15 | 884,477 | 0 | 84,470 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 175,938 | 14,200 | SH | OTR | 22,86 | 14,200 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 840,557 | 67,842 | SH | DFND | 42 | 67,842 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,248,466 | 423,605 | SH | DFND | 48 | 423,605 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 743 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 10,284 | 830 | SH | DFND | 59 | 830 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 1,893,638 | 45,553 | SH | DFND | 124,22 | 45,553 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 220,737 | 5,310 | SH | OTR | 15,123 | 5,310 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 22,734,550 | 546,898 | SH | DFND | 15 | 474,346 | 0 | 72,552 | |
AVIENT CORP | COM | 05368V106 | 99,810 | 2,401 | SH | OTR | 15,119 | 2,401 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 2,442,612 | 58,759 | SH | DFND | 22 | 58,759 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 1,375,925 | 33,099 | SH | OTR | 22,96 | 33,099 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 51,963 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 17,243,735 | 414,812 | SH | DFND | 48 | 414,812 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 3,035 | 73 | SH | OTR | 49 | 0 | 73 | 0 | |
AVIENT CORP | COM | 05368V106 | 2,280,073 | 54,849 | SH | DFND | 49 | 54,374 | 0 | 475 | |
AVIENT CORP | COM | 05368V106 | 2,271,267 | 54,637 | SH | DFND | 59 | 54,394 | 0 | 243 | |
AVIENT CORP | COM | 05368V106 | 123 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 16,840 | 95 | SH | OTR | 124,15 | 95 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 256,318 | 1,446 | SH | DFND | 124,22 | 1,446 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 142,517 | 804 | SH | OTR | 15,119 | 804 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 20,602,044 | 116,225 | SH | DFND | 15 | 104,380 | 0 | 11,845 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 542,416 | 3,060 | SH | OTR | 15,123 | 3,060 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,104,963 | 11,875 | SH | DFND | 22 | 11,875 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,836 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 28,184 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 14,151,907 | 79,837 | SH | DFND | 48 | 73,315 | 0 | 6,522 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,693,921 | 20,839 | SH | DFND | 49 | 20,761 | 0 | 78 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 29,425 | 166 | SH | OTR | 49 | 7 | 159 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 303 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 143,711 | 4,021 | SH | DFND | 124 | 4,021 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 65,869 | 1,843 | SH | OTR | 15,119 | 1,843 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 26,249,672 | 734,462 | SH | DFND | 15 | 675,678 | 0 | 58,784 | |
AVISTA CORP | COM | 05379B107 | 170,909 | 4,782 | SH | OTR | 15,123 | 4,782 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,288,228 | 119,984 | SH | DFND | 22 | 119,984 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 89,529 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,368,623 | 206,173 | SH | DFND | 48 | 206,173 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,836,653 | 107,349 | SH | DFND | 49 | 107,349 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 150 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 618,086 | 45,050 | SH | DFND | 124 | 45,050 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 109,952 | 8,014 | SH | DFND | 15 | 4,479 | 0 | 3,535 | |
AVITA MEDICAL INC | COM | 05380C102 | 872,784 | 63,614 | SH | DFND | 48 | 63,614 | 0 | 0 | |
AVNET INC | COM | 053807103 | 281,837 | 5,592 | SH | OTR | 15,119 | 5,592 | 0 | 0 | |
AVNET INC | COM | 053807103 | 32,014,332 | 635,205 | SH | DFND | 15 | 579,948 | 0 | 55,257 | |
AVNET INC | COM | 053807103 | 288,238 | 5,719 | SH | OTR | 15,123 | 5,719 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,953,843 | 58,608 | SH | DFND | 22 | 58,608 | 0 | 0 | |
AVNET INC | COM | 053807103 | 35,532 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,512 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
AVNET INC | COM | 053807103 | 17,645,040 | 350,100 | SH | DFND | 48 | 319,397 | 0 | 30,703 | |
AVNET INC | COM | 053807103 | 169,898 | 3,371 | SH | OTR | 49 | 3,256 | 115 | 0 | |
AVNET INC | COM | 053807103 | 2,445,005 | 48,512 | SH | DFND | 49 | 48,065 | 0 | 447 | |
AVNET INC | COM | 053807103 | 66,578 | 1,321 | SH | DFND | 59 | 1,321 | 0 | 0 | |
AVNET INC | COM | 053807103 | 209 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 22,832 | 16,788 | SH | DFND | 48 | 16,788 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 27,843 | 16,773 | SH | DFND | 48 | 16,773 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 142,912 | 4,207 | SH | DFND | 124,22 | 4,207 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9,580 | 282 | SH | OTR | 124,15 | 282 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,163,574 | 34,253 | SH | OTR | 15,123 | 34,253 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 181,060 | 5,330 | SH | OTR | 15,119 | 5,330 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 24,640,513 | 725,361 | SH | DFND | 15 | 591,278 | 0 | 134,083 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,242,691 | 36,582 | SH | OTR | 22,80 | 36,582 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4,802,611 | 141,378 | SH | DFND | 22 | 141,378 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 33,460 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 6,624 | 195 | SH | OTR | 4 | 0 | 195 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 33,281,020 | 979,718 | SH | DFND | 48 | 910,847 | 0 | 68,871 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,679,409 | 49,438 | SH | DFND | 49 | 48,677 | 0 | 761 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 462,434 | 13,613 | SH | DFND | 59 | 11,407 | 0 | 2,206 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 15,856,159 | 122,262 | SH | DFND | 15 | 105,939 | 0 | 16,323 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 647,412 | 4,992 | SH | OTR | 15,123 | 4,992 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 233,701 | 1,802 | SH | OTR | 22,114 | 1,802 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 91,042 | 702 | SH | OTR | 22,78 | 702 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,592,402 | 50,832 | SH | DFND | 22 | 50,832 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 18,157 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 11,707,505 | 90,273 | SH | DFND | 48 | 90,273 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,325,043 | 10,217 | SH | DFND | 49 | 10,082 | 0 | 135 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 19,713 | 152 | SH | DFND | 59 | 143 | 0 | 9 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 141 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,205,887 | 94,020 | SH | DFND | 15 | 46,682 | 0 | 47,338 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 664,772 | 12,006 | SH | OTR | 15,123 | 12,006 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 102,268 | 1,847 | SH | OTR | 15,119 | 1,847 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,814,147 | 141,126 | SH | DFND | 48 | 117,778 | 0 | 23,348 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 159,909 | 2,888 | SH | OTR | 49 | 2,888 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 864,547 | 15,614 | SH | DFND | 49 | 15,614 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 36,267 | 655 | SH | DFND | 59 | 636 | 0 | 19 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 233 | 4 | SH | DFND | 4 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 330,333 | 48,365 | SH | DFND | 15 | 26,904 | 0 | 21,461 | |
AXOGEN INC | COM | 05463X106 | 714,978 | 104,682 | SH | DFND | 48 | 104,682 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 16,221 | 2,375 | SH | DFND | 49 | 2,375 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,171,010 | 4,533 | SH | OTR | 124,15 | 4,533 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,816,318 | 7,031 | SH | OTR | 124,48 | 7,031 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 38,909,665 | 150,620 | SH | DFND | 124,22 | 150,620 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,243,061 | 24,167 | SH | DFND | 124 | 13,989 | 0 | 10,178 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,067 | 8 | SH | OTR | 15,119 | 8 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 503,744 | 1,950 | SH | OTR | 15,118 | 1,950 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,338,408 | 5,181 | SH | DFND | 15,22 | 5,181 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 878,580 | 3,401 | SH | OTR | 15,123 | 3,401 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 47,987,122 | 185,759 | SH | DFND | 15 | 100,779 | 0 | 84,980 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,777,827 | 6,882 | SH | DFND | 22 | 6,882 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,578,872 | 40,951 | SH | OTR | 22,71 | 40,951 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 250,838 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,222,477 | 4,732 | SH | DFND | 42 | 4,732 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 56,552,312 | 218,915 | SH | DFND | 48 | 195,718 | 0 | 23,197 | |
AXON ENTERPRISE INC | COM | 05464C101 | 130,973 | 507 | SH | OTR | 49 | 5 | 60 | 442 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,824,553 | 34,160 | SH | DFND | 49 | 33,827 | 6 | 327 | |
AXON ENTERPRISE INC | COM | 05464C101 | 433,478 | 1,678 | SH | DFND | 59 | 1,619 | 0 | 59 | |
AXON ENTERPRISE INC | COM | 05464C101 | 701 | 3 | SH | DFND | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE | 05464CAB7 | 369,525 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 196,087 | 3,151 | SH | OTR | 15,123 | 3,151 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 4,351,619 | 69,928 | SH | DFND | 15 | 45,733 | 0 | 24,195 | |
AXONICS INC | COM | 05465P101 | 490,621 | 7,884 | SH | OTR | 22,86 | 7,884 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 8,485,434 | 136,356 | SH | DFND | 48 | 136,356 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 55,820 | 897 | SH | DFND | 49 | 897 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 186,896 | 3,423 | SH | OTR | 15,123 | 3,423 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 13,295,100 | 243,500 | SH | DFND | 15 | 200,841 | 0 | 42,659 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,353,094 | 79,727 | SH | DFND | 22 | 79,727 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 752,934 | 13,790 | SH | OTR | 22,87 | 13,790 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 399,890 | 7,324 | SH | OTR | 22,71 | 7,324 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 536,063 | 9,818 | SH | OTR | 22,114 | 9,818 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 35,763 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8,320,276 | 152,386 | SH | DFND | 48 | 152,386 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,577,722 | 28,896 | SH | DFND | 49 | 28,567 | 0 | 329 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,696 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 183,216 | 2,302 | SH | OTR | 15,123 | 2,302 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,897,681 | 48,972 | SH | DFND | 15 | 32,521 | 0 | 16,451 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 197,383 | 2,480 | SH | OTR | 22,78 | 2,480 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 292,493 | 3,675 | SH | OTR | 22,104 | 3,675 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,390,457 | 105,421 | SH | DFND | 48 | 105,421 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 259,145 | 3,256 | SH | DFND | 49 | 3,256 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14,565 | 183 | SH | DFND | 59 | 171 | 0 | 12 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 317 | 4 | SH | DFND | 4 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 45,223 | 18,843 | SH | DFND | 48 | 18,843 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 2,224,582 | 58,159 | SH | DFND | 124,22 | 58,159 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 2,981,511 | 77,948 | SH | DFND | 124 | 64,502 | 0 | 13,446 | |
AZEK CO INC/THE | CL A | 05478C105 | 2,295,421 | 60,011 | SH | OTR | 124,66 | 0 | 0 | 60,011 | |
AZEK CO INC/THE | CL A | 05478C105 | 759,416 | 19,854 | SH | OTR | 124,48 | 19,854 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 5,575,817 | 145,773 | SH | DFND | 15 | 66,874 | 0 | 78,899 | |
AZEK CO INC/THE | CL A | 05478C105 | 353,239 | 9,235 | SH | OTR | 15,123 | 9,235 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 379,899 | 9,932 | SH | OTR | 22,114 | 9,932 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 550,150 | 14,383 | SH | OTR | 22,86 | 14,383 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 175,950 | 4,600 | SH | OTR | 22,104 | 4,600 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 9,221,195 | 241,077 | SH | DFND | 48 | 199,038 | 0 | 42,039 | |
AZEK CO INC/THE | CL A | 05478C105 | 112,608 | 2,944 | SH | DFND | 49 | 2,944 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 25,666 | 671 | SH | OTR | 49 | 0 | 671 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 223,457 | 5,842 | SH | DFND | 59 | 5,590 | 0 | 252 | |
AZEK CO INC/THE | CL A | 05478C105 | 59 | 2 | SH | DFND | 2 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 78,168 | 1,200 | SH | DFND | 124,22 | 1,200 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 13,979,305 | 214,604 | SH | DFND | 15 | 175,524 | 0 | 39,080 | |
AZENTA INC | COM | 114340102 | 31,007 | 476 | SH | OTR | 15,119 | 476 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 243,428 | 3,737 | SH | OTR | 15,123 | 3,737 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,495,579 | 38,311 | SH | DFND | 22 | 38,311 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 334,233 | 5,131 | SH | OTR | 22,71 | 5,131 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 4,234 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
AZENTA INC | COM | 114340102 | 59,864 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 14,954,581 | 229,576 | SH | DFND | 48 | 206,650 | 0 | 22,926 | |
AZENTA INC | COM | 114340102 | 2,996,701 | 46,004 | SH | DFND | 49 | 46,004 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 238,543 | 3,662 | SH | DFND | 59 | 3,618 | 0 | 44 | |
AZENTA INC | COM | 114340102 | 74 | 1 | SH | DFND | 1 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 8,125,223 | 139,873 | SH | DFND | 15 | 120,295 | 0 | 19,578 | |
AZZ INC | COM | 002474104 | 2,245,876 | 38,662 | SH | DFND | 22 | 38,662 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,928,975 | 67,636 | SH | DFND | 48 | 67,636 | 0 | 0 | |
AZZ INC | COM | 002474104 | 262,393 | 4,517 | SH | DFND | 49 | 4,517 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,079 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
AZZ INC | COM | 002474104 | 132 | 2 | SH | DFND | 2 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 8,575,119 | 816,678 | SH | DFND | 15 | 761,713 | 0 | 54,965 | |
B&G FOODS INC | COM | 05508R106 | 53,771 | 5,121 | SH | OTR | 15,119 | 5,121 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,294,083 | 123,246 | SH | DFND | 22 | 123,246 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 683 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 2,037,410 | 194,039 | SH | DFND | 48 | 194,039 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 528,371 | 50,321 | SH | DFND | 49 | 50,321 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 34 | 3 | SH | DFND | 3 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,065,389 | 50,757 | SH | DFND | 15 | 39,950 | 0 | 10,807 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 548,972 | 26,154 | SH | DFND | 22 | 26,154 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,148,531 | 54,718 | SH | DFND | 48 | 54,718 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 48,697 | 2,320 | SH | DFND | 49 | 2,320 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 69 | 3 | SH | DFND | 3 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 361,848 | 114,509 | SH | DFND | 124 | 114,509 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,308,972 | 1,047,143 | SH | DFND | 15 | 1,047,143 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 157,472 | 49,833 | SH | DFND | 48 | 49,833 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31,600 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 113,114 | 77,475 | SH | DFND | 15 | 9,454 | 0 | 68,021 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 233,873 | 160,187 | SH | DFND | 48 | 160,187 | 0 | 0 | |
BACKBLAZE INC-A | COM | 05637B105 | 129,971 | 17,124 | SH | DFND | 48 | 17,124 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 284,195 | 1,841 | SH | OTR | 15,123 | 1,841 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 23,621,080 | 153,016 | SH | DFND | 15 | 137,866 | 0 | 15,150 | |
BADGER METER INC | COM | 056525108 | 7,035,721 | 45,577 | SH | DFND | 22 | 45,577 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 772 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
BADGER METER INC | COM | 056525108 | 40,291 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 12,518,790 | 81,096 | SH | DFND | 48 | 81,096 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 8,876,275 | 57,500 | SH | OTR | 49 | 0 | 0 | 57,500 | |
BADGER METER INC | COM | 056525108 | 1,412,177 | 9,148 | SH | DFND | 49 | 9,148 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 19,922 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 407 | 3 | SH | DFND | 3 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 307,252 | 2,580 | SH | DFND | 15 | 2,580 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 101,822 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 33,702 | 283 | SH | DFND | 59 | 283 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 273 | 2 | SH | DFND | 2 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 1,831,159 | 53,574 | SH | OTR | 124,15 | 53,574 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,712,589 | 50,105 | SH | DFND | 124 | 50,105 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,495,341 | 43,749 | SH | DFND | 124,22 | 43,749 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 940,053 | 27,503 | SH | OTR | 15,118 | 27,503 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 183,402,258 | 5,365,777 | SH | DFND | 15 | 4,151,529 | 0 | 1,214,248 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,737,164 | 50,824 | SH | OTR | 15,123 | 50,824 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 783,201 | 22,914 | SH | OTR | 15,119 | 22,914 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 2,534,003 | 74,137 | SH | DFND | 15,22 | 74,137 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 5,392,886 | 157,779 | SH | DFND | 22 | 157,779 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 31,104 | 910 | SH | OTR | 4 | 490 | 420 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,360,603 | 39,807 | SH | DFND | 4 | 39,807 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 99,945,704 | 2,924,099 | SH | DFND | 48 | 2,604,122 | 0 | 319,977 | |
BAKER HUGHES CO | CL A | 05722G100 | 40,934,036 | 1,197,602 | SH | DFND | 49 | 1,187,282 | 990 | 9,330 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,239,367 | 36,260 | SH | OTR | 49 | 17,466 | 18,724 | 70 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,896,063 | 55,473 | SH | DFND | 59 | 51,594 | 0 | 3,879 | |
BAKER HUGHES CO | CL A | 05722G100 | 110 | 3 | SH | DFND | 3 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 94,938 | 42,573 | SH | DFND | 15 | 10,531 | 0 | 32,042 | |
BAKKT HOLDINGS INC | COM | 05759B107 | 468,719 | 210,188 | SH | DFND | 48 | 210,188 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 299,731 | 2,015 | SH | OTR | 15,123 | 2,015 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 18,704,271 | 125,743 | SH | DFND | 15 | 109,537 | 0 | 16,206 | |
BALCHEM CORP | COM | 057665200 | 282,625 | 1,900 | SH | OTR | 22,104 | 1,900 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,429,765 | 49,948 | SH | DFND | 22 | 49,948 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,118,600 | 7,520 | SH | OTR | 22,71 | 7,520 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,396 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
BALCHEM CORP | COM | 057665200 | 31,238 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 12,975,611 | 87,231 | SH | DFND | 48 | 87,231 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 136,106 | 915 | SH | OTR | 49 | 0 | 0 | 915 | |
BALCHEM CORP | COM | 057665200 | 2,045,164 | 13,749 | SH | DFND | 49 | 13,591 | 0 | 158 | |
BALCHEM CORP | COM | 057665200 | 27,221 | 183 | SH | DFND | 59 | 183 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 152 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 991,587 | 17,239 | SH | OTR | 124,15 | 17,239 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62,788,142 | 1,091,588 | SH | DFND | 15 | 717,768 | 0 | 373,820 | |
BALL CORP | COM | 058498106 | 1,321,062 | 22,967 | SH | DFND | 15,22 | 22,967 | 0 | 0 | |
BALL CORP | COM | 058498106 | 239,743 | 4,168 | SH | OTR | 15,119 | 4,168 | 0 | 0 | |
BALL CORP | COM | 058498106 | 473,620 | 8,234 | SH | OTR | 15,118 | 8,234 | 0 | 0 | |
BALL CORP | COM | 058498106 | 930,961 | 16,185 | SH | OTR | 15,123 | 16,185 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,520,296 | 43,816 | SH | DFND | 22 | 43,816 | 0 | 0 | |
BALL CORP | COM | 058498106 | 902,086 | 15,683 | SH | OTR | 22,80 | 15,683 | 0 | 0 | |
BALL CORP | COM | 058498106 | 33,649 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
BALL CORP | COM | 058498106 | 51,984,908 | 903,771 | SH | DFND | 48 | 806,913 | 0 | 96,858 | |
BALL CORP | COM | 058498106 | 1,638,342 | 28,483 | SH | OTR | 49 | 25,856 | 2,627 | 0 | |
BALL CORP | COM | 058498106 | 3,808,457 | 66,211 | SH | DFND | 49 | 66,186 | 25 | 0 | |
BALL CORP | COM | 058498106 | 382,664 | 6,653 | SH | DFND | 59 | 6,653 | 0 | 0 | |
BALL CORP | COM | 058498106 | 128 | 2 | SH | DFND | 2 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 93,351 | 25,230 | SH | DFND | 15 | 25,230 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 36,815 | 9,950 | SH | DFND | 48 | 9,950 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
BALLY'S CORP | COM | 05875B106 | 458,821 | 32,914 | SH | DFND | 15 | 6,287 | 0 | 26,627 | |
BALLY'S CORP | COM | 05875B106 | 1,026,904 | 73,666 | SH | DFND | 48 | 73,666 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 11,849 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 316,968 | 22,738 | SH | DFND | 59 | 22,738 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 38 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,108,996 | 976,098 | SH | DFND | 15 | 873,169 | 0 | 102,929 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,701,391 | 201,146 | SH | DFND | 22 | 201,146 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,379 | 475 | SH | OTR | 4 | 0 | 475 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 65,740 | 4,895 | SH | DFND | 4 | 4,895 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,566,630 | 340,032 | SH | DFND | 48 | 340,032 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,284,775 | 95,665 | SH | DFND | 49 | 95,665 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 81 | 6 | SH | OTR | 49 | 0 | 6 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,620 | 195 | SH | DFND | 195 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 123,998 | 1,274 | SH | OTR | 15,123 | 1,274 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 11,331,743 | 116,426 | SH | DFND | 15 | 99,444 | 0 | 16,982 | |
BANCFIRST CORP | COM | 05945F103 | 2,186,908 | 22,469 | SH | DFND | 22 | 22,469 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5,429,359 | 55,783 | SH | DFND | 48 | 55,783 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 65,406 | 672 | SH | DFND | 49 | 672 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 292 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 20,862 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 2,877,922 | 315,908 | SH | DFND | 49 | 315,740 | 0 | 168 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 90,071 | 9,887 | SH | OTR | 49 | 0 | 0 | 9,887 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 86,217 | 9,464 | SH | DFND | 59 | 8,795 | 0 | 669 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 31 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 4,861,948 | 1,389,128 | SH | DFND | 40,22 | 1,389,128 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 5,768 | 1,648 | SH | DFND | 49 | 1,648 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 243,142 | 69,469 | SH | DFND | 59 | 69,469 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 9 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 15,587 | 3,765 | SH | DFND | 4 | 3,765 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 2,205,444 | 532,716 | SH | DFND | 49 | 532,716 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 4,446 | 1,074 | SH | DFND | 59 | 1,074 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 126 | 30 | SH | DFND | 30 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 7,367,929 | 191,077 | SH | DFND | 15 | 167,913 | 0 | 23,164 | |
BANCORP INC/THE | COM | 05969A105 | 3,206,534 | 83,157 | SH | DFND | 22 | 83,157 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 416,062 | 10,790 | SH | OTR | 22,104 | 10,790 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 5,841,262 | 151,485 | SH | DFND | 48 | 151,485 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 127,672 | 3,311 | SH | DFND | 49 | 3,311 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 80,783 | 2,095 | SH | OTR | 49 | 0 | 2,095 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 5,630,031 | 389,083 | SH | DFND | 124,22 | 389,083 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 322,681 | 22,300 | SH | OTR | 124,48 | 22,300 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1,656,468 | 114,476 | SH | DFND | 124 | 85,465 | 0 | 29,011 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 532,872 | 36,826 | SH | DFND | 15 | 20,847 | 0 | 15,979 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 185,114 | 12,793 | SH | DFND | 42 | 12,793 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 828,842 | 57,280 | SH | DFND | 48 | 57,280 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 52,454 | 3,625 | SH | DFND | 49 | 3,625 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 1,803,481 | 20,811 | SH | DFND | 15 | 14,745 | 0 | 6,066 | |
BANK FIRST CORP | COM | 06211J100 | 2,002,539 | 23,108 | SH | DFND | 48 | 23,108 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 115 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,128,811 | 300,826 | SH | OTR | 124,48 | 300,826 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 30,030,980 | 891,921 | SH | OTR | 124,15 | 891,921 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 63,927,714 | 1,898,655 | SH | DFND | 124,22 | 1,898,655 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 85,600,891 | 2,542,349 | SH | DFND | 124 | 2,499,092 | 0 | 43,257 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,916,490 | 235,120 | SH | OTR | 124,118 | 235,120 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 181,751 | 5,398 | SH | OTR | 124,123 | 5,398 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 16,894,461 | 501,766 | SH | DFND | 15,22 | 501,766 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,072,487 | 150,653 | SH | OTR | 15,119 | 150,653 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 722,585,405 | 21,460,808 | SH | DFND | 15 | 12,575,194 | 0 | 8,885,614 | |
BANK OF AMERICA CORP | COM | 060505104 | 11,689,820 | 347,188 | SH | OTR | 15,123 | 347,188 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,268,007 | 186,160 | SH | OTR | 15,118 | 186,160 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 24,005,229 | 712,956 | SH | DFND | 22 | 712,956 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,168,582 | 123,807 | SH | DFND | 4 | 123,807 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,487,371 | 73,875 | SH | OTR | 4 | 10,495 | 63,380 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,557,140 | 75,947 | SH | DFND | 42 | 75,947 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 667,812,834 | 19,834,061 | SH | DFND | 48 | 17,646,965 | 0 | 2,187,096 | |
BANK OF AMERICA CORP | COM | 060505104 | 22,792,570 | 676,940 | SH | OTR | 49 | 561,099 | 107,571 | 8,270 | |
BANK OF AMERICA CORP | COM | 060505104 | 172,403,128 | 5,120,378 | SH | DFND | 49 | 5,055,740 | 1,916 | 62,722 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,257,341 | 156,143 | SH | DFND | 59 | 151,050 | 0 | 5,093 | |
BANK OF AMERICA CORP | COM | 060505104 | 71 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 48,331 | 667 | SH | OTR | 15,119 | 667 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 19,986,424 | 275,827 | SH | DFND | 15 | 243,496 | 0 | 32,331 | |
BANK OF HAWAII CORP | COM | 062540109 | 4,467,739 | 61,658 | SH | DFND | 22 | 61,658 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 55,432 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 7,834,593 | 108,123 | SH | DFND | 48 | 108,123 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 725 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 3,189,182 | 44,013 | SH | DFND | 49 | 44,013 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 24,651 | 340 | SH | DFND | 59 | 340 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 286 | 4 | SH | DFND | 4 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,331,968 | 60,489 | SH | DFND | 15 | 48,930 | 0 | 11,559 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 920,150 | 41,787 | SH | DFND | 48 | 41,787 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 2,202 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 115 | 5 | SH | DFND | 5 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 18,601 | 188 | SH | DFND | 124 | 0 | 0 | 188 | |
BANK OF MONTREAL | COM | 063671101 | 44,095,975 | 445,684 | SH | DFND | 15 | 403,595 | 0 | 42,089 | |
BANK OF MONTREAL | COM | 063671101 | 2,056,963 | 20,790 | SH | OTR | 15,123 | 20,790 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 372,509 | 3,765 | SH | OTR | 15,119 | 3,765 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 38,038,373 | 384,459 | SH | DFND | 48 | 384,459 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,527,337 | 15,437 | SH | DFND | 49 | 15,437 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 109,131 | 1,103 | SH | DFND | 59 | 1,103 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 317 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,602,592 | 50,081 | SH | DFND | 15 | 10,787 | 0 | 39,294 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 848,000 | 26,500 | SH | OTR | 22,126 | 26,500 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 3,217,984 | 100,562 | SH | DFND | 48 | 100,562 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 155,840 | 4,870 | SH | DFND | 49 | 4,870 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 30,208 | 944 | SH | DFND | 59 | 944 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 48 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,120,257 | 40,735 | SH | OTR | 124,15 | 40,735 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 147,916,835 | 2,841,822 | SH | DFND | 15 | 1,925,577 | 0 | 916,245 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,067,025 | 20,500 | SH | OTR | 15,118 | 20,500 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,918,391 | 56,069 | SH | DFND | 15,22 | 56,069 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 958,449 | 18,414 | SH | OTR | 15,119 | 18,414 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,026,723 | 38,938 | SH | OTR | 15,123 | 38,938 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,954,551 | 75,976 | SH | DFND | 22 | 75,976 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 108,514,465 | 2,084,812 | SH | DFND | 48 | 1,837,729 | 0 | 247,083 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,912,198 | 55,950 | SH | DFND | 49 | 54,895 | 0 | 1,055 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 139,182 | 2,674 | SH | OTR | 49 | 1,392 | 1,282 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,668,141 | 108,898 | SH | DFND | 59 | 107,941 | 0 | 957 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 88 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 159,070 | 3,267 | SH | DFND | 124,22 | 3,267 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 8,910 | 183 | SH | DFND | 124 | 0 | 0 | 183 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 32,872,859 | 675,146 | SH | DFND | 15 | 604,761 | 0 | 70,385 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,699,524 | 34,905 | SH | OTR | 15,123 | 34,905 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 309,035 | 6,347 | SH | OTR | 15,119 | 6,347 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 31,299,685 | 642,836 | SH | DFND | 48 | 642,836 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,120 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 130 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,271,715 | 105,794 | SH | DFND | 124,22 | 105,794 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 34,636,733 | 695,098 | SH | DFND | 15 | 634,537 | 0 | 60,561 | |
BANK OZK | COM | 06417N103 | 147,447 | 2,959 | SH | OTR | 15,119 | 2,959 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 339,292 | 6,809 | SH | OTR | 15,123 | 6,809 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 502,037 | 10,075 | SH | OTR | 22,87 | 10,075 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,376,979 | 67,770 | SH | DFND | 22 | 67,770 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 21,925 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 20,258,586 | 406,554 | SH | DFND | 48 | 369,651 | 0 | 36,903 | |
BANK OZK | COM | 06417N103 | 49,830 | 1,000 | SH | OTR | 49 | 20 | 980 | 0 | |
BANK OZK | COM | 06417N103 | 2,147,225 | 43,091 | SH | DFND | 49 | 42,550 | 0 | 541 | |
BANK OZK | COM | 06417N103 | 1,034,969 | 20,770 | SH | DFND | 59 | 20,770 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 90 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 803,516 | 29,379 | SH | DFND | 15 | 27,895 | 0 | 1,484 | |
BANK7 CORP | COM | 06652N107 | 270,300 | 9,883 | SH | DFND | 48 | 9,883 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,143,871 | 35,272 | SH | OTR | 124,48 | 35,272 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,196,080 | 376,074 | SH | DFND | 124,22 | 376,074 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 16,388,371 | 505,346 | SH | DFND | 15 | 445,854 | 0 | 59,492 | |
BANKUNITED INC | COM | 06652K103 | 84,188 | 2,596 | SH | OTR | 15,119 | 2,596 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,739,341 | 115,305 | SH | DFND | 22 | 115,305 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 56,753 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,564,027 | 202,406 | SH | DFND | 48 | 202,406 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,782,364 | 85,796 | SH | DFND | 49 | 85,796 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 190,738 | 6,320 | SH | DFND | 124 | 6,320 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 99,835 | 3,308 | SH | DFND | 15 | 874 | 0 | 2,434 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 549,155 | 18,196 | SH | DFND | 48 | 18,196 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 12,387,035 | 231,274 | SH | DFND | 15 | 203,647 | 0 | 27,627 | |
BANNER CORPORATION | COM | 06652V208 | 144,612 | 2,700 | SH | OTR | 22,126 | 2,700 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 2,840,126 | 53,027 | SH | DFND | 22 | 53,027 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 117,564 | 2,195 | SH | DFND | 4 | 2,195 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 5,051,886 | 94,322 | SH | DFND | 48 | 94,322 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 2,501,627 | 46,707 | SH | DFND | 49 | 46,707 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 90,335 | 1,687 | SH | DFND | 59 | 1,534 | 0 | 153 | |
BANNER CORPORATION | COM | 06652V208 | 128 | 2 | SH | DFND | 2 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 1,559,603 | 53,120 | SH | DFND | 15 | 41,514 | 0 | 11,606 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,244,864 | 42,400 | SH | DFND | 48 | 42,400 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 94 | 3 | SH | DFND | 3 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 12,884 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 99,453 | 12,621 | SH | DFND | 42 | 12,621 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,413,034 | 179,319 | SH | DFND | 49 | 179,319 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5,674 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 866,020 | 109,901 | SH | DFND | 59 | 109,901 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 31 | 4 | SH | DFND | 4 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 59,294 | 73,611 | SH | DFND | 15 | 19,879 | 0 | 53,732 | |
BARK INC | COM | 68622E104 | 247,835 | 307,678 | SH | DFND | 48 | 307,678 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 21,904 | 14,701 | SH | DFND | 48 | 14,701 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 97,205 | 2,979 | SH | OTR | 15,123 | 2,979 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,534,864 | 169,625 | SH | DFND | 15 | 130,617 | 0 | 39,008 | |
BARNES GROUP INC | COM | 067806109 | 216,892 | 6,647 | SH | OTR | 22,71 | 6,647 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,554,994 | 78,302 | SH | DFND | 22 | 78,302 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,958 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,384,656 | 134,375 | SH | DFND | 48 | 134,375 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 769,318 | 23,577 | SH | DFND | 49 | 23,135 | 0 | 442 | |
BARNES GROUP INC | COM | 067806109 | 23,200 | 711 | SH | DFND | 59 | 711 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 115 | 4 | SH | DFND | 4 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,458,599 | 29,867 | SH | DFND | 15 | 26,108 | 0 | 3,759 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,000,561 | 17,276 | SH | DFND | 48 | 17,276 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 81,639 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 192 | 2 | SH | DFND | 2 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,167,167 | 64,520 | SH | DFND | 124 | 64,520 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 167,604 | 9,265 | SH | OTR | 15,119 | 9,265 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 910,596 | 50,337 | SH | OTR | 15,123 | 50,337 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,712,609 | 923,859 | SH | DFND | 15 | 821,653 | 0 | 102,206 | |
BARRICK GOLD CORP | COM | 067901108 | 16,934,646 | 936,133 | SH | DFND | 48 | 936,133 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,301 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 215,850 | 11,932 | SH | DFND | 49 | 11,932 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 365,346 | 20,196 | SH | DFND | 59 | 19,147 | 0 | 1,049 | |
BARRICK GOLD CORP | COM | 067901108 | 54 | 3 | SH | DFND | 3 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 387,776 | 23,360 | SH | DFND | 124 | 23,360 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 866,387 | 52,192 | SH | DFND | 15 | 52,192 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 55,195 | 3,325 | SH | DFND | 48 | 3,325 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,413,723 | 55,925 | SH | OTR | 124,48 | 55,925 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 217,138 | 5,031 | SH | DFND | 124 | 4,857 | 0 | 174 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,345,513 | 31,175 | SH | DFND | 124,22 | 31,175 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 542,435 | 12,568 | SH | OTR | 124,15 | 12,568 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 44,473,618 | 1,030,436 | SH | DFND | 15 | 762,857 | 0 | 267,579 | |
BATH & BODY WORKS INC | COM | 070830104 | 214,117 | 4,961 | SH | OTR | 15,119 | 4,961 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 680,849 | 15,775 | SH | DFND | 15,22 | 15,775 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,512,197 | 35,037 | SH | OTR | 15,123 | 35,037 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 259,823 | 6,020 | SH | OTR | 15,118 | 6,020 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,891,573 | 43,827 | SH | DFND | 22 | 43,827 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 29,780 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 30,000,904 | 695,109 | SH | DFND | 48 | 622,063 | 0 | 73,046 | |
BATH & BODY WORKS INC | COM | 070830104 | 651,716 | 15,100 | SH | OTR | 49 | 15,100 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,405,980 | 32,576 | SH | DFND | 49 | 32,576 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 104,749 | 2,427 | SH | DFND | 59 | 2,427 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 298,946 | 37,275 | SH | DFND | 15 | 37,275 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 93,537 | 11,663 | SH | DFND | 48 | 11,663 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,467 | 557 | SH | DFND | 49 | 557 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 41,584 | 5,185 | SH | OTR | 49 | 0 | 5,185 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 28 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 167,862 | 4,342 | SH | OTR | 124,48 | 4,342 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,054,181 | 27,268 | SH | OTR | 124,15 | 27,268 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,654,216 | 197,988 | SH | DFND | 124,22 | 197,988 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,100,548 | 157,800 | SH | DFND | 124 | 157,800 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 61,800,600 | 1,598,567 | SH | DFND | 15 | 991,089 | 0 | 607,478 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,040,921 | 26,925 | SH | OTR | 15,123 | 26,925 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 362,592 | 9,379 | SH | OTR | 15,119 | 9,379 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,377,301 | 35,626 | SH | DFND | 15,22 | 35,626 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 534,281 | 13,820 | SH | OTR | 15,118 | 13,820 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,260,528 | 58,472 | SH | DFND | 22 | 58,472 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 387,451 | 10,022 | SH | DFND | 4 | 10,022 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 973,961 | 25,193 | SH | DFND | 40 | 0 | 0 | 25,193 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 55,792,991 | 1,443,171 | SH | DFND | 48 | 1,282,540 | 0 | 160,631 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,268,928 | 239,755 | SH | DFND | 49 | 237,349 | 0 | 2,406 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,693,656 | 43,809 | SH | OTR | 49 | 22,646 | 21,121 | 42 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,006,712 | 51,907 | SH | DFND | 59 | 51,729 | 0 | 178 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 63,366 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 198,156 | 8,400 | SH | DFND | 124 | 8,400 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 295,606 | 12,531 | SH | DFND | 15 | 7,829 | 0 | 4,702 | |
BAYCOM CORP | COM | 07272M107 | 664,035 | 28,149 | SH | DFND | 48 | 28,149 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 419,303 | 126,296 | SH | DFND | 15 | 126,296 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 116,927 | 35,219 | SH | DFND | 48 | 35,219 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 30,096 | 9,065 | SH | DFND | 49 | 9,065 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 111 | 33 | SH | DFND | 33 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 395,780 | 30,800 | SH | DFND | 124 | 30,800 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 226,366 | 17,616 | SH | DFND | 15 | 11,502 | 0 | 6,114 | |
BCB BANCORP INC | COM | 055298103 | 531,592 | 41,369 | SH | DFND | 48 | 41,369 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 51 | 4 | SH | DFND | 4 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 16,067 | 408 | SH | DFND | 124 | 0 | 0 | 408 | |
BCE INC | COM | 05534B760 | 41,428 | 1,052 | SH | DFND | 124,22 | 1,052 | 0 | 0 | |
BCE INC | COM | 05534B760 | 5,452,358 | 138,455 | SH | DFND | 15 | 135,013 | 0 | 3,442 | |
BCE INC | COM | 05534B760 | 16,421 | 417 | SH | OTR | 15,119 | 417 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,071,412 | 27,207 | SH | OTR | 15,123 | 27,207 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,532,945 | 38,927 | SH | DFND | 48 | 38,927 | 0 | 0 | |
BCE INC | COM | 05534B760 | 265,618 | 6,745 | SH | OTR | 49 | 200 | 6,545 | 0 | |
BCE INC | COM | 05534B760 | 61,669 | 1,566 | SH | DFND | 49 | 1,566 | 0 | 0 | |
BCE INC | COM | 05534B760 | 2,246,813 | 57,055 | SH | DFND | 59 | 53,535 | 0 | 3,520 | |
BCE INC | COM | 05534B760 | 144 | 4 | SH | DFND | 4 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,617,731 | 87,540 | SH | DFND | 15 | 45,731 | 0 | 41,809 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 135,490 | 1,557 | SH | OTR | 15,119 | 1,557 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 291,517 | 3,350 | SH | OTR | 15,123 | 3,350 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,370,710 | 153,651 | SH | DFND | 48 | 153,651 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 324,933 | 3,734 | SH | DFND | 49 | 3,734 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 730,011 | 8,389 | SH | DFND | 59 | 8,389 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 213,187 | 7,832 | SH | OTR | 124,48 | 7,832 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 840,662 | 30,884 | SH | DFND | 124 | 21,198 | 0 | 9,686 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,655,374 | 134,290 | SH | DFND | 124,22 | 134,290 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 125,484 | 4,610 | SH | OTR | 15,123 | 4,610 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,358,768 | 49,918 | SH | DFND | 15 | 15,480 | 0 | 34,438 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 138,628 | 5,093 | SH | DFND | 42 | 5,093 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,444,299 | 200,011 | SH | DFND | 48 | 200,011 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 148,104 | 5,441 | SH | DFND | 49 | 5,441 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,792 | 323 | SH | DFND | 59 | 323 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 73 | 3 | SH | DFND | 3 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 176,548 | 56,768 | SH | DFND | 15 | 14,411 | 0 | 42,357 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 664,053 | 213,522 | SH | DFND | 48 | 213,522 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 8,335 | 2,680 | SH | DFND | 49 | 2,680 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 11,280 | 3,627 | SH | DFND | 59 | 3,627 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,449,876 | 72,503 | SH | DFND | 15 | 51,757 | 0 | 20,746 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 635,252 | 18,800 | SH | OTR | 22,126 | 18,800 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,699,956 | 79,904 | SH | DFND | 48 | 79,904 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 3,683 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 165,956,306 | 680,623 | SH | DFND | 124 | 675,219 | 0 | 5,404 | |
BECTON DICKINSON AND CO | COM | 075887109 | 112,815,996 | 462,683 | SH | DFND | 124,22 | 462,683 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,690,726 | 43,845 | SH | OTR | 124,48 | 43,845 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,784,685 | 56,534 | SH | OTR | 124,118 | 56,534 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 36,609,855 | 150,145 | SH | OTR | 124,15 | 150,145 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 232,390,716 | 953,085 | SH | DFND | 15 | 580,353 | 0 | 372,732 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,909,189 | 7,830 | SH | OTR | 15,118 | 7,830 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,534,316 | 14,495 | SH | OTR | 15,123 | 14,495 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 5,121,649 | 21,005 | SH | DFND | 15,22 | 21,005 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 669,557 | 2,746 | SH | OTR | 15,119 | 2,746 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 7,218,099 | 29,603 | SH | DFND | 22 | 29,603 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 100,946 | 414 | SH | OTR | 4 | 182 | 232 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,516,569 | 10,321 | SH | DFND | 4 | 10,321 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,611,960 | 6,611 | SH | DFND | 40 | 0 | 0 | 6,611 | |
BECTON DICKINSON AND CO | COM | 075887109 | 4,631,583 | 18,995 | SH | DFND | 42 | 18,995 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 201,513,060 | 826,449 | SH | DFND | 48 | 734,726 | 0 | 91,723 | |
BECTON DICKINSON AND CO | COM | 075887109 | 8,629,388 | 35,391 | SH | OTR | 49 | 20,433 | 14,955 | 3 | |
BECTON DICKINSON AND CO | COM | 075887109 | 123,566,461 | 506,773 | SH | DFND | 49 | 500,022 | 362 | 6,389 | |
BECTON DICKINSON AND CO | COM | 075887109 | 16,065,102 | 65,886 | SH | DFND | 59 | 65,342 | 0 | 545 | |
BECTON DICKINSON AND CO | COM | 075887109 | 886 | 4 | SH | DFND | 4 | 0 | 0 | ||
BEIGENE LTD-ADR | SPON | 07725L102 | 82,425 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 2,164 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 496,170 | 2,751 | SH | DFND | 59 | 2,619 | 0 | 132 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 182 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEL FUSE INC-CL B | CL B | 077347300 | 1,771,742 | 26,535 | SH | DFND | 124 | 26,535 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 3,439,723 | 51,516 | SH | DFND | 15 | 47,004 | 0 | 4,512 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,697,026 | 25,416 | SH | DFND | 48 | 25,416 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 57,422 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 114 | 2 | SH | DFND | 2 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 94,245 | 1,220 | SH | OTR | 124,48 | 1,220 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,593,823 | 33,577 | SH | DFND | 124,22 | 33,577 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,358,987 | 69,372 | SH | OTR | 124,66 | 0 | 0 | 69,372 | |
BELDEN INC | COM | 077454106 | 16,615,007 | 215,081 | SH | DFND | 124 | 199,522 | 0 | 15,559 | |
BELDEN INC | COM | 077454106 | 25,879 | 335 | SH | OTR | 15,119 | 335 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 204,944 | 2,653 | SH | OTR | 15,123 | 2,653 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 20,385,657 | 263,892 | SH | DFND | 15 | 239,665 | 0 | 24,227 | |
BELDEN INC | COM | 077454106 | 1,274,162 | 16,494 | SH | OTR | 22,96 | 16,494 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,067,210 | 26,760 | SH | DFND | 22 | 26,760 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 446,582 | 5,781 | SH | OTR | 22,86 | 5,781 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 19,313 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15,024,430 | 194,491 | SH | DFND | 48 | 194,491 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,124,606 | 14,558 | SH | DFND | 49 | 14,322 | 0 | 236 | |
BELDEN INC | COM | 077454106 | 1,622 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 180 | 2 | SH | DFND | 2 | 0 | 0 | ||
BELLRING BRANDS INC | COMM | 07831C103 | 1,169,573 | 21,100 | SH | OTR | 124,48 | 21,100 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 227,263 | 4,100 | SH | DFND | 124 | 4,100 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 460,235 | 8,303 | SH | OTR | 15,123 | 8,303 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 24,844,668 | 448,217 | SH | DFND | 15 | 352,951 | 0 | 95,266 | |
BELLRING BRANDS INC | COMM | 07831C103 | 57,980 | 1,046 | SH | OTR | 15,119 | 1,046 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 170,558 | 3,077 | SH | OTR | 22,78 | 3,077 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 225,323 | 4,065 | SH | OTR | 22,104 | 4,065 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 4,646,253 | 83,822 | SH | DFND | 22 | 83,822 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 180,092 | 3,249 | SH | OTR | 22,69 | 3,249 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 104,763 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 33,382,884 | 602,253 | SH | DFND | 48 | 602,253 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 5,052,168 | 91,145 | SH | DFND | 49 | 90,587 | 0 | 558 | |
BELLRING BRANDS INC | COMM | 07831C103 | 7,112,722 | 128,319 | SH | DFND | 59 | 128,203 | 0 | 116 | |
BELLRING BRANDS INC | COMM | 07831C103 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 8,039,840 | 290,877 | SH | DFND | 15 | 262,320 | 0 | 28,557 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,536,231 | 55,580 | SH | DFND | 22 | 55,580 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 19,763 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,495 | 235 | SH | OTR | 4 | 0 | 235 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,630,775 | 95,180 | SH | DFND | 48 | 95,180 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 873,700 | 31,610 | SH | DFND | 49 | 31,610 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
BENEFICIENT - CLASS A | COM | 08178Q101 | 18,391 | 37,833 | SH | DFND | 48 | 37,833 | 0 | 0 | |
BENSON HILL INC | COMM | 082490103 | 17,571 | 101,098 | SH | DFND | 15 | 23,709 | 0 | 77,389 | |
BENSON HILL INC | COMM | 082490103 | 75,371 | 433,664 | SH | DFND | 48 | 433,664 | 0 | 0 | |
BENTLEY SYSTEMS | NOTE | 08265TAD1 | 449,040 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BENTLEY SYSTEMS INC | NOTE | 08265TAB5 | 347,564 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 120,849 | 2,316 | SH | OTR | 124,15 | 2,316 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 36,211,250 | 693,968 | SH | DFND | 15 | 460,295 | 0 | 233,673 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 466,698 | 8,944 | SH | OTR | 15,123 | 8,944 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 19,678,956 | 377,136 | SH | DFND | 48 | 313,571 | 0 | 63,565 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 44,927 | 861 | SH | DFND | 49 | 861 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 21,081 | 404 | SH | OTR | 49 | 0 | 404 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 3,379,751 | 64,771 | SH | DFND | 59 | 63,440 | 0 | 1,331 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 56 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,798,375 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,798,375 | 7 | SH | OTR | 15,119 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 8,682,000 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 11,395,125 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 121,005,375 | 223 | SH | OTR | 49 | 8 | 15 | 200 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 11,937,750 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 20,084,595 | 56,313 | SH | OTR | 124,48 | 56,313 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 145,392,092 | 407,649 | SH | DFND | 124,22 | 407,649 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 152,458,954 | 427,463 | SH | DFND | 124 | 420,160 | 0 | 7,303 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 80,107,263 | 224,604 | SH | OTR | 124,15 | 224,604 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 18,167,904 | 50,939 | SH | OTR | 124,118 | 50,939 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,671,192,132 | 4,685,673 | SH | DFND | 15 | 2,644,896 | 0 | 2,040,777 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 9,465,043 | 26,538 | SH | OTR | 15,119 | 26,538 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 17,545,889 | 49,195 | SH | OTR | 15,118 | 49,195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 23,430,065 | 65,693 | SH | OTR | 15,123 | 65,693 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 47,038,817 | 131,887 | SH | DFND | 15,22 | 131,887 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 66,375,496 | 186,103 | SH | DFND | 22 | 186,103 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 13,791,330 | 38,668 | SH | DFND | 4 | 38,668 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,889,585 | 5,298 | SH | OTR | 4 | 2,039 | 3,259 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 6,970,620 | 19,544 | SH | DFND | 42 | 19,544 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,900,354,385 | 5,328,196 | SH | DFND | 48 | 4,747,478 | 0 | 580,718 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 441,637,096 | 1,238,258 | SH | DFND | 49 | 1,223,473 | 623 | 14,162 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 119,805,304 | 335,909 | SH | OTR | 49 | 36,889 | 34,042 | 264,978 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 12,274,454 | 34,415 | SH | DFND | 59 | 33,589 | 0 | 826 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 828 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 499,324 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,276,527 | 252,780 | SH | DFND | 15 | 215,552 | 0 | 37,228 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,638,408 | 65,985 | SH | DFND | 22 | 65,985 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 104,410 | 4,205 | SH | DFND | 4 | 4,205 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,921,423 | 117,657 | SH | DFND | 48 | 117,657 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,096,968 | 84,453 | SH | DFND | 49 | 84,453 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 5,563,233 | 791,356 | SH | DFND | 15 | 737,514 | 0 | 53,842 | |
BERRY CORP | COM | 08579X101 | 1,303,172 | 185,373 | SH | DFND | 48 | 185,373 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 6,362 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 45 | 6 | SH | DFND | 6 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 793,450 | 11,774 | SH | DFND | 124,22 | 11,774 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 331,896 | 4,925 | SH | OTR | 15,119 | 4,925 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,243,750 | 18,456 | SH | OTR | 15,123 | 18,456 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 44,952,432 | 667,049 | SH | DFND | 15 | 597,098 | 0 | 69,951 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,153,246 | 76,469 | SH | DFND | 22 | 76,469 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 29,652 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,254,538 | 448,947 | SH | DFND | 48 | 407,884 | 0 | 41,063 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,280,073 | 33,834 | SH | DFND | 49 | 33,428 | 0 | 406 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 135,184 | 2,006 | SH | DFND | 59 | 2,006 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 126 | 2 | SH | DFND | 2 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 802,605 | 10,253 | SH | OTR | 124,15 | 10,253 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 39,845 | 509 | SH | DFND | 124 | 0 | 0 | 509 | |
BEST BUY CO INC | COM | 086516101 | 3,557,983 | 45,452 | SH | DFND | 124,22 | 45,452 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 85,230,168 | 1,088,786 | SH | DFND | 15 | 857,863 | 0 | 230,923 | |
BEST BUY CO INC | COM | 086516101 | 814,112 | 10,400 | SH | OTR | 15,123 | 10,400 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,127,075 | 14,398 | SH | DFND | 15,22 | 14,398 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 416,293 | 5,318 | SH | OTR | 15,118 | 5,318 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 512,421 | 6,546 | SH | OTR | 15,119 | 6,546 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2,954,992 | 37,749 | SH | DFND | 22 | 37,749 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 80,315 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 41,488 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
BEST BUY CO INC | COM | 086516101 | 45,000,902 | 574,871 | SH | DFND | 48 | 512,651 | 0 | 62,220 | |
BEST BUY CO INC | COM | 086516101 | 5,276,464 | 67,405 | SH | DFND | 49 | 67,140 | 55 | 210 | |
BEST BUY CO INC | COM | 086516101 | 76,401 | 976 | SH | OTR | 49 | 350 | 626 | 0 | |
BEST BUY CO INC | COM | 086516101 | 379,267 | 4,845 | SH | DFND | 59 | 4,725 | 0 | 120 | |
BEST BUY CO INC | COM | 086516101 | 44,601 | 570 | SH | DFND | 570 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM | 08774B102 | 94,106 | 115,255 | SH | DFND | 48 | 115,255 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 16,456 | 8,396 | SH | DFND | 15 | 3,887 | 0 | 4,509 | |
BEYOND AIR INC | COM | 08862L103 | 121,577 | 62,029 | SH | DFND | 48 | 62,029 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 6,066 | 3,095 | SH | DFND | 49 | 3,095 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 205,598 | 7,425 | SH | OTR | 124,48 | 7,425 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 1,218,028 | 43,988 | SH | DFND | 15 | 9,460 | 0 | 34,528 | |
BEYOND INC | COM | 690370101 | 129,949 | 4,693 | SH | OTR | 22,87 | 4,693 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 3,124,457 | 112,837 | SH | DFND | 48 | 112,837 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 67 | 2 | SH | DFND | 2 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 381,463 | 42,861 | SH | DFND | 15 | 14,602 | 0 | 28,259 | |
BEYOND MEAT INC | COM | 08862E109 | 1,723,850 | 193,691 | SH | DFND | 48 | 193,691 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 37,362 | 4,198 | SH | DFND | 49 | 4,198 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 28 | 3 | SH | DFND | 3 | 0 | 0 | ||
BGC GROUP INC-A | CL A | 088929104 | 167,266 | 23,167 | SH | OTR | 15,123 | 23,167 | 0 | 0 | |
BGC GROUP INC-A | CL A | 088929104 | 8,688,685 | 1,203,419 | SH | DFND | 15 | 983,805 | 0 | 219,614 | |
BGC GROUP INC-A | CL A | 088929104 | 174,363 | 24,150 | SH | OTR | 22,69 | 24,150 | 0 | 0 | |
BGC GROUP INC-A | CL A | 088929104 | 6,790,952 | 940,575 | SH | DFND | 48 | 940,575 | 0 | 0 | |
BGC GROUP INC-A | CL A | 088929104 | 45,529 | 6,306 | SH | DFND | 49 | 6,306 | 0 | 0 | |
BGC GROUP INC-A | CL A | 088929104 | 643 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
BGC GROUP INC-A | CL A | 088929104 | 128 | 18 | SH | DFND | 18 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 108,100 | 11,500 | SH | DFND | 124 | 11,500 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 665,868 | 70,837 | SH | DFND | 15 | 70,837 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 41,360 | 4,400 | SH | DFND | 48 | 4,400 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 48,159 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 373,246 | 5,464 | SH | OTR | 49 | 3,660 | 0 | 1,804 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 6,708,520 | 98,207 | SH | DFND | 49 | 98,207 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 1,225,675 | 17,943 | SH | DFND | 59 | 17,579 | 0 | 364 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 206 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 255,293 | 40,267 | SH | DFND | 15 | 12,290 | 0 | 27,977 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 341,745 | 53,903 | SH | DFND | 48 | 53,903 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 38,973 | 5,003 | SH | OTR | 15,119 | 5,003 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 229,641 | 29,479 | SH | DFND | 15 | 5,530 | 0 | 23,949 | |
BIG LOTS INC | COM | 089302103 | 526,261 | 67,556 | SH | DFND | 48 | 67,556 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,495 | 577 | SH | DFND | 49 | 577 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 35,723 | 16,693 | SH | DFND | 15 | 12,821 | 0 | 3,872 | |
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 201,331 | 94,080 | SH | DFND | 48 | 94,080 | 0 | 0 | |
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 8,001,320 | 822,335 | SH | DFND | 15 | 796,895 | 0 | 25,440 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 1,747,498 | 179,599 | SH | DFND | 48 | 179,599 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 14,400 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 184,919 | 19,005 | SH | DFND | 59 | 19,005 | 0 | 0 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 393,193 | 2,384 | SH | DFND | 15 | 1,952 | 0 | 432 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 263,228 | 1,596 | SH | DFND | 48 | 1,596 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,087,024 | 13,323 | SH | OTR | 124,48 | 13,323 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 21,636,118 | 265,181 | SH | DFND | 124,22 | 265,181 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 4,386,360 | 53,761 | SH | DFND | 124 | 34,476 | 0 | 19,285 | |
BILL HOLDINGS INC | COM | 090043100 | 1,268,643 | 15,549 | SH | OTR | 15,123 | 15,549 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 24,245,937 | 297,168 | SH | DFND | 15 | 186,233 | 0 | 110,935 | |
BILL HOLDINGS INC | COM | 090043100 | 306,207 | 3,753 | SH | DFND | 22 | 3,753 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 193,450 | 2,371 | SH | OTR | 22,78 | 2,371 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,753 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 700,067 | 8,580 | SH | DFND | 42 | 8,580 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 14,114,009 | 172,987 | SH | DFND | 48 | 140,906 | 0 | 32,081 | |
BILL HOLDINGS INC | COM | 090043100 | 86,975 | 1,066 | SH | OTR | 49 | 996 | 70 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 479,341 | 5,875 | SH | DFND | 49 | 5,455 | 0 | 420 | |
BILL HOLDINGS INC | COM | 090043100 | 41,203 | 505 | SH | DFND | 59 | 358 | 0 | 147 | |
BILL HOLDINGS INC | COM | 090043100 | 289 | 4 | SH | DFND | 4 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE | 090043AB6 | 844,560 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
BILL HOLDINGS INC | NOTE | 090043AD2 | 166,898 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 60,575 | 24,624 | SH | DFND | 15 | 6,363 | 0 | 18,261 | |
BIOATLA INC | COM | 09077B104 | 266,615 | 108,380 | SH | DFND | 48 | 108,380 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 359,040 | 26,150 | SH | DFND | 40 | 26,150 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 889,479 | 148,494 | SH | DFND | 15 | 38,455 | 0 | 110,039 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 299,716 | 50,036 | SH | OTR | 22,87 | 50,036 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,312,775 | 553,051 | SH | DFND | 48 | 553,051 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,420 | 404 | SH | DFND | 49 | 404 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,434,032 | 78,966 | SH | DFND | 124,22 | 78,966 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,946,714 | 34,574 | SH | OTR | 124,15 | 34,574 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,233,703 | 8,632 | SH | OTR | 124,48 | 8,632 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,193,063 | 35,526 | SH | DFND | 124 | 34,341 | 0 | 1,185 | |
BIOGEN INC | COM | 09062X103 | 180,900,673 | 699,079 | SH | DFND | 15 | 525,809 | 0 | 173,270 | |
BIOGEN INC | COM | 09062X103 | 1,021,883 | 3,949 | SH | OTR | 15,118 | 3,949 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 589,219 | 2,277 | SH | OTR | 15,119 | 2,277 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,745,808 | 10,611 | SH | DFND | 15,22 | 10,611 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,808,026 | 6,987 | SH | OTR | 15,123 | 6,987 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,518,383 | 17,461 | SH | DFND | 22 | 17,461 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 166,389 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 60,552 | 234 | SH | OTR | 4 | 230 | 4 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,020,340 | 3,943 | SH | DFND | 42 | 3,943 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 109,477,824 | 423,070 | SH | DFND | 48 | 377,492 | 0 | 45,578 | |
BIOGEN INC | COM | 09062X103 | 1,389,595 | 5,370 | SH | OTR | 49 | 4,919 | 451 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,754,965 | 33,833 | SH | DFND | 49 | 33,825 | 8 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,350,733 | 24,542 | SH | DFND | 59 | 24,516 | 0 | 26 | |
BIOGEN INC | COM | 09062X103 | 289 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,966,896 | 69,320 | SH | DFND | 15 | 14,450 | 0 | 54,870 | |
BIOHAVEN LTD | COM | G1110E107 | 164,609 | 3,846 | SH | OTR | 22,69 | 3,846 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 136,575 | 3,191 | SH | OTR | 22,78 | 3,191 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 8,185,628 | 191,253 | SH | DFND | 48 | 191,253 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 23,626 | 552 | SH | DFND | 49 | 552 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 385 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,644,939 | 101,227 | SH | DFND | 15 | 87,285 | 0 | 13,942 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 143,829 | 8,851 | SH | OTR | 22,71 | 8,851 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 889,980 | 54,768 | SH | DFND | 22 | 54,768 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,634,718 | 100,598 | SH | DFND | 48 | 100,598 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 82,144 | 5,055 | SH | DFND | 49 | 5,055 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,771 | 109 | SH | DFND | 59 | 109 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 48 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAK7 | 309,843 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 103,211,632 | 1,070,438 | SH | DFND | 124,22 | 1,070,438 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,704,146 | 152,501 | SH | OTR | 124,15 | 152,501 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 263,805 | 2,736 | SH | OTR | 124,123 | 2,736 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,656,060 | 390,542 | SH | DFND | 124 | 289,689 | 0 | 100,853 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,286,777 | 65,202 | SH | OTR | 124,48 | 65,202 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 891,692 | 9,248 | SH | OTR | 15,123 | 9,248 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,455 | 627 | SH | OTR | 15,119 | 627 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,086,711 | 415,751 | SH | DFND | 15 | 206,630 | 0 | 209,121 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 918,304 | 9,524 | SH | DFND | 22 | 9,524 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,278 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 97,481 | 1,011 | SH | OTR | 40,123 | 1,011 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,378,830 | 76,528 | SH | DFND | 40 | 76,528 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,223,435 | 33,431 | SH | DFND | 42 | 33,431 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,210,632 | 302,952 | SH | DFND | 48 | 243,651 | 0 | 59,301 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 122,550 | 1,271 | SH | OTR | 49 | 1,271 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,295,953 | 23,812 | SH | DFND | 49 | 23,162 | 0 | 650 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 446,135 | 4,627 | SH | DFND | 59 | 4,415 | 0 | 212 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 384 | 4 | SH | DFND | 4 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 252,154 | 17,366 | SH | DFND | 15 | 5,041 | 0 | 12,325 | |
BIOMEA FUSION INC | COM | 09077A106 | 782,599 | 53,898 | SH | DFND | 48 | 53,898 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F305 | 24,054 | 12,727 | SH | DFND | 48 | 12,727 | 0 | 0 | |
BIONTECH SE-ADR | SPON | 09075V102 | 24,802 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
BIONTECH SE-ADR | SPON | 09075V102 | 293,507 | 2,781 | SH | OTR | 15,123 | 2,781 | 0 | 0 | |
BIONTECH SE-ADR | SPON | 09075V102 | 57,097 | 541 | SH | OTR | 49 | 0 | 0 | 541 | |
BIONTECH SE-ADR | SPON | 09075V102 | 21,108 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
BIONTECH SE-ADR | SPON | 09075V102 | 5,488 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
BIONTECH SE-ADR | SPON | 09075V102 | 183 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 382,625 | 1,185 | SH | OTR | 124,15 | 1,185 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 357,116 | 1,106 | SH | OTR | 15,123 | 1,106 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 20,407,294 | 63,202 | SH | DFND | 15 | 37,620 | 0 | 25,582 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 467,545 | 1,448 | SH | DFND | 15,22 | 1,448 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 181,464 | 562 | SH | OTR | 15,118 | 562 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 105,908 | 328 | SH | OTR | 15,119 | 328 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 671,288 | 2,079 | SH | DFND | 22 | 2,079 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 41,330 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 18,692,425 | 57,891 | SH | DFND | 48 | 51,295 | 0 | 6,596 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,441,058 | 4,463 | SH | DFND | 49 | 4,456 | 2 | 5 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 32,289 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 458,827 | 1,421 | SH | DFND | 59 | 1,346 | 0 | 75 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 765 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOTE CORP -A | CLAS | 090683103 | 130,693 | 26,456 | SH | DFND | 15 | 22,434 | 0 | 4,022 | |
BIOTE CORP -A | CLAS | 090683103 | 188,377 | 38,133 | SH | DFND | 48 | 38,133 | 0 | 0 | |
BIOTE CORP -A | CLAS | 090683103 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 762,032 | 9,876 | SH | OTR | 124,15 | 9,876 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,239,106 | 29,019 | SH | OTR | 124,48 | 29,019 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 58,082,884 | 752,759 | SH | DFND | 124,22 | 752,759 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 19,938,530 | 258,405 | SH | DFND | 124 | 84,132 | 0 | 174,273 | |
BIO-TECHNE CORP | COM | 09073M104 | 326,618 | 4,233 | SH | OTR | 15,118 | 4,233 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,466 | 19 | SH | OTR | 15,119 | 19 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 908,019 | 11,768 | SH | DFND | 15,22 | 11,768 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,874,448 | 24,293 | SH | OTR | 15,123 | 24,293 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 47,125,161 | 610,746 | SH | DFND | 15 | 425,439 | 0 | 185,307 | |
BIO-TECHNE CORP | COM | 09073M104 | 788,267 | 10,216 | SH | OTR | 22,71 | 10,216 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,691,032 | 34,876 | SH | DFND | 22 | 34,876 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 194,598 | 2,522 | SH | DFND | 4 | 2,522 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,704 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,236,489 | 16,025 | SH | DFND | 40 | 0 | 0 | 16,025 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,507,318 | 19,535 | SH | DFND | 42 | 19,535 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 37,047,448 | 480,138 | SH | DFND | 48 | 430,098 | 0 | 50,040 | |
BIO-TECHNE CORP | COM | 09073M104 | 18,318,247 | 237,406 | SH | DFND | 49 | 235,007 | 164 | 2,235 | |
BIO-TECHNE CORP | COM | 09073M104 | 343,131 | 4,447 | SH | OTR | 49 | 3,740 | 707 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 350,847 | 4,547 | SH | DFND | 59 | 4,445 | 0 | 102 | |
BIO-TECHNE CORP | COM | 09073M104 | 211 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOVENTUS INC - A | COM | 09075A108 | 79,271 | 15,042 | SH | DFND | 48 | 15,042 | 0 | 0 | |
BIOVIE INC | CL A | 09074F207 | 2,293 | 1,820 | SH | DFND | 15 | 0 | 0 | 1,820 | |
BIOVIE INC | CL A | 09074F207 | 17,810 | 14,135 | SH | DFND | 48 | 14,135 | 0 | 0 | |
BIOVIE INC | CL A | 09074F207 | 428 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 26,403 | 8,950 | SH | DFND | 15 | 2,447 | 0 | 6,503 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 341,097 | 115,626 | SH | DFND | 48 | 115,626 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,694 | 1,930 | SH | DFND | 49 | 1,930 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 1,112,262 | 22,825 | SH | DFND | 15 | 7,851 | 0 | 14,974 | |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 130,645 | 2,681 | SH | OTR | 22,69 | 2,681 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 1,450,448 | 29,765 | SH | DFND | 48 | 20,353 | 0 | 9,412 | |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 134,349 | 2,757 | SH | OTR | 49 | 2,757 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 166 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 189,157 | 44,718 | SH | DFND | 15 | 10,051 | 0 | 34,667 | |
BIT DIGITAL INC | SHS | G1144A105 | 775,317 | 183,290 | SH | DFND | 48 | 183,290 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,750,192 | 76,373 | SH | DFND | 15 | 63,410 | 0 | 12,963 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,312,853 | 36,458 | SH | DFND | 22 | 36,458 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,362,832 | 65,616 | SH | DFND | 48 | 65,616 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 241,231 | 6,699 | SH | DFND | 49 | 6,699 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 65 | 2 | SH | DFND | 2 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 124,788 | 1,872 | SH | DFND | 124,22 | 1,872 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 42,929 | 644 | SH | OTR | 124,15 | 644 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,369,330 | 20,542 | SH | OTR | 15,123 | 20,542 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 29,582,508 | 443,782 | SH | DFND | 15 | 368,490 | 0 | 75,292 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 235,843 | 3,538 | SH | OTR | 15,119 | 3,538 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 5,953,138 | 89,306 | SH | DFND | 22 | 89,306 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 128,987 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 33,313,602 | 499,754 | SH | DFND | 48 | 457,713 | 0 | 42,041 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,758,857 | 71,390 | SH | DFND | 49 | 70,837 | 0 | 553 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 61,994 | 930 | SH | OTR | 49 | 840 | 90 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,077,026 | 16,157 | SH | DFND | 59 | 16,012 | 0 | 145 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 65 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 365,781 | 6,780 | SH | DFND | 124,22 | 6,780 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 226,914 | 4,206 | SH | OTR | 15,123 | 4,206 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 27,244,534 | 504,996 | SH | DFND | 15 | 453,015 | 0 | 51,981 | |
BLACK HILLS CORP | COM | 092113109 | 105,418 | 1,954 | SH | OTR | 15,119 | 1,954 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,306,255 | 42,748 | SH | DFND | 22 | 42,748 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 27,515 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 16,855,652 | 312,431 | SH | DFND | 48 | 312,431 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 298,074 | 5,525 | SH | OTR | 49 | 2,601 | 2,924 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,422,210 | 63,433 | SH | DFND | 49 | 63,046 | 0 | 387 | |
BLACK HILLS CORP | COM | 092113109 | 13,164 | 244 | SH | DFND | 59 | 244 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 186 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 237,211 | 2,736 | SH | OTR | 15,123 | 2,736 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12,784,349 | 147,455 | SH | DFND | 15 | 126,528 | 0 | 20,927 | |
BLACKBAUD INC | COM | 09227Q100 | 29,565 | 341 | SH | OTR | 15,119 | 341 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 170,626 | 1,968 | SH | OTR | 22,69 | 1,968 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 926,736 | 10,689 | SH | OTR | 22,71 | 10,689 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,392,747 | 27,598 | SH | DFND | 22 | 27,598 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,301 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 17,493,546 | 201,771 | SH | DFND | 48 | 201,771 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,384,946 | 15,974 | SH | DFND | 49 | 15,768 | 0 | 206 | |
BLACKBAUD INC | COM | 09227Q100 | 11,184 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 133 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 89,898 | 25,395 | SH | DFND | 48 | 25,395 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,345 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 195,250 | 3,127 | SH | OTR | 15,123 | 3,127 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 14,687,761 | 235,230 | SH | DFND | 15 | 207,644 | 0 | 27,586 | |
BLACKLINE INC | COM | 09239B109 | 484,472 | 7,759 | SH | OTR | 22,86 | 7,759 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,553,819 | 24,885 | SH | OTR | 22,71 | 24,885 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 9,337,652 | 149,546 | SH | DFND | 48 | 149,546 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 557,527 | 8,929 | SH | OTR | 49 | 6,973 | 681 | 1,275 | |
BLACKLINE INC | COM | 09239B109 | 20,855 | 334 | SH | DFND | 49 | 334 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 313,823 | 5,026 | SH | DFND | 59 | 5,026 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 227 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKLINE INC | NOTE | 09239BAD1 | 353,492 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 1,081,787 | 52,009 | SH | OTR | 49 | 0 | 52,009 | 0 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 92 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,072,264 | 7,480 | SH | OTR | 124,15 | 7,480 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,606,827 | 4,443 | SH | DFND | 124 | 4,443 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,494,950 | 12,928 | SH | DFND | 124,22 | 12,928 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 361,203,104 | 444,941 | SH | DFND | 15 | 256,603 | 0 | 188,338 | |
BLACKROCK INC | COM | 09247X101 | 8,313,644 | 10,241 | SH | DFND | 15,22 | 10,241 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,947,247 | 7,326 | SH | OTR | 15,123 | 7,326 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,069,416 | 3,781 | SH | OTR | 15,118 | 3,781 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,439,321 | 1,773 | SH | OTR | 15,119 | 1,773 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,675,308 | 14,382 | SH | DFND | 22 | 14,382 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,247 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
BLACKROCK INC | COM | 09247X101 | 553,648 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 333,897,399 | 411,305 | SH | DFND | 48 | 364,398 | 0 | 46,907 | |
BLACKROCK INC | COM | 09247X101 | 39,505,437 | 48,664 | SH | DFND | 49 | 48,343 | 14 | 307 | |
BLACKROCK INC | COM | 09247X101 | 3,364,099 | 4,144 | SH | OTR | 49 | 3,030 | 1,111 | 3 | |
BLACKROCK INC | COM | 09247X101 | 55,206,967 | 68,006 | SH | DFND | 59 | 67,658 | 0 | 348 | |
BLACKROCK INC | COM | 09247X101 | 3,497 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK INVEST QLTY MUNI | COM | 09247D105 | 756,111 | 63,753 | SH | OTR | 49 | 0 | 63,753 | 0 | |
BLACKROCK INVEST QLTY MUNI | COM | 09247D105 | 36 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 28,067 | 2,628 | SH | DFND | 49 | 2,628 | 0 | 0 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 459,646 | 43,038 | SH | OTR | 49 | 0 | 43,038 | 0 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 49 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKROCK MUNICIPAL INC TRST | SH B | 09248F109 | 1,381,916 | 137,231 | SH | OTR | 49 | 0 | 137,231 | 0 | |
BLACKROCK MUNICIPAL INC TRST | SH B | 09248F109 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 760,278 | 65,316 | SH | OTR | 49 | 0 | 65,316 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,231 | 278 | SH | DFND | 278 | 0 | 0 | ||
BLACKROCK MUNIHOLD CA QLTY | COM | 09254L107 | 619,774 | 55,685 | SH | OTR | 49 | 0 | 55,685 | 0 | |
BLACKROCK MUNIHOLD CA QLTY | COM | 09254L107 | 9,664 | 868 | SH | DFND | 868 | 0 | 0 | ||
BLACKROCK MUNIHOLD QLT FD II | COM | 09254C107 | 700,819 | 69,942 | SH | OTR | 49 | 0 | 69,942 | 0 | |
BLACKROCK MUNIHOLD QLT FD II | COM | 09254C107 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 1,379,202 | 115,802 | SH | OTR | 49 | 0 | 115,802 | 0 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 53 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 317,410 | 44,580 | SH | OTR | 49 | 0 | 44,580 | 0 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 30 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 341,155 | 31,647 | SH | OTR | 49 | 0 | 31,647 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 6,772 | 628 | SH | DFND | 628 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 155,725 | 15,075 | SH | OTR | 49 | 15,075 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 455 | 44 | SH | DFND | 44 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 697,524 | 57,221 | SH | OTR | 49 | 2,000 | 55,221 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 31,281 | 2,566 | SH | DFND | 2,566 | 0 | 0 | ||
BLACKROCK SHORT DURATION BON | BLAC | 46431W507 | 672,515 | 13,312 | SH | DFND | 59 | 13,017 | 0 | 295 | |
BLACKROCK SHORT DURATION BON | BLAC | 46431W507 | 121 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 19,670,012 | 390,588 | SH | DFND | 15 | 390,588 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 50 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 82 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK US CARBON TR READ | US C | 09290C509 | 2,434,229 | 46,508 | SH | DFND | 59 | 46,508 | 0 | 0 | |
BLACKROCK US CARBON TR READ | US C | 09290C509 | 240 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKROCK WRLD X US CARBON | WORL | 09290C608 | 433,757 | 9,919 | SH | DFND | 59 | 9,919 | 0 | 0 | |
BLACKROCK WRLD X US CARBON | WORL | 09290C608 | 84 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 91,413 | 65,295 | SH | DFND | 15 | 16,481 | 0 | 48,814 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 363,895 | 259,925 | SH | DFND | 48 | 259,925 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,164,499 | 47,086 | SH | OTR | 124,15 | 47,086 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,727,947 | 28,475 | SH | DFND | 124,22 | 28,475 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,366,150 | 10,435 | SH | OTR | 124,48 | 10,435 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,651,064 | 35,526 | SH | OTR | 15,123 | 35,526 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 270,707,735 | 2,067,734 | SH | DFND | 15 | 1,163,021 | 0 | 904,713 | |
BLACKSTONE INC | COM | 09260D107 | 2,515,235 | 19,212 | SH | OTR | 15,118 | 19,212 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,735,572 | 51,448 | SH | DFND | 15,22 | 51,448 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 665,335 | 5,082 | SH | OTR | 15,119 | 5,082 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,218,994 | 70,417 | SH | DFND | 22 | 70,417 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 196,249 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 127,385 | 973 | SH | OTR | 4 | 273 | 700 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 266,167,299 | 2,033,053 | SH | DFND | 48 | 1,799,330 | 0 | 233,723 | |
BLACKSTONE INC | COM | 09260D107 | 18,400,544 | 140,548 | SH | DFND | 49 | 139,266 | 58 | 1,224 | |
BLACKSTONE INC | COM | 09260D107 | 24,230,281 | 185,077 | SH | OTR | 49 | 169,466 | 15,598 | 13 | |
BLACKSTONE INC | COM | 09260D107 | 5,122,408 | 39,126 | SH | DFND | 59 | 39,120 | 0 | 6 | |
BLACKSTONE INC | COM | 09260D107 | 301 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 535,594 | 4,091 | SH | OTR | 0 | 4,091 | 0 | ||
BLACKSTONE MORTGAGE TR | NOTE | 09257WAE0 | 271,695 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 221,676 | 10,422 | SH | OTR | 15,123 | 10,422 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 108,690 | 5,110 | SH | OTR | 15,119 | 5,110 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 13,951,461 | 655,922 | SH | DFND | 15 | 527,008 | 0 | 128,914 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 5,664,903 | 266,333 | SH | DFND | 22 | 266,333 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 84,229 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 9,763,058 | 459,006 | SH | DFND | 48 | 459,006 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 2,227,416 | 104,721 | SH | DFND | 49 | 104,721 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 86 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKSTONE SECURED LENDING F | COMM | 09261X102 | 394,202 | 14,262 | SH | DFND | 15 | 14,262 | 0 | 0 | |
BLACKSTONE SECURED LENDING F | COMM | 09261X102 | 28,138 | 1,018 | SH | DFND | 49 | 1,018 | 0 | 0 | |
BLACKSTONE SECURED LENDING F | COMM | 09261X102 | 74 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A | 092667104 | 115,251 | 32,649 | SH | DFND | 15 | 8,187 | 0 | 24,462 | |
BLADE AIR MOBILITY INC | CL A | 092667104 | 497,193 | 140,848 | SH | DFND | 48 | 140,848 | 0 | 0 | |
BLEND LABS INC-A | CL A | 09352U108 | 182,129 | 71,423 | SH | DFND | 48 | 71,423 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 120,125 | 35,435 | SH | DFND | 15 | 8,182 | 0 | 27,253 | |
BLINK CHARGING CO | COM | 09354A100 | 515,616 | 152,099 | SH | DFND | 48 | 152,099 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 11,865 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 7,950 | 2,345 | SH | OTR | 49 | 0 | 2,345 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 74,038,801 | 957,192 | SH | DFND | 124,22 | 957,192 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 200,878 | 2,597 | SH | OTR | 124,15 | 2,597 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 448,398 | 5,797 | SH | OTR | 124,123 | 5,797 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 36,377,473 | 470,297 | SH | DFND | 124 | 141,249 | 0 | 329,048 | |
BLOCK INC | CL A | 852234103 | 1,742,463 | 22,527 | SH | OTR | 124,48 | 22,527 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 96,007,439 | 1,241,208 | SH | DFND | 15 | 633,953 | 0 | 607,255 | |
BLOCK INC | CL A | 852234103 | 114,323 | 1,478 | SH | OTR | 15,119 | 1,478 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,164,562 | 27,984 | SH | OTR | 15,123 | 27,984 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,295,999 | 16,755 | SH | DFND | 22 | 16,755 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 44,244 | 572 | SH | OTR | 4 | 422 | 150 | 0 | |
BLOCK INC | CL A | 852234103 | 1,993,696 | 25,775 | SH | DFND | 4 | 25,775 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,367,132 | 17,675 | SH | DFND | 42 | 17,675 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 69,235,134 | 895,089 | SH | DFND | 48 | 721,625 | 0 | 173,464 | |
BLOCK INC | CL A | 852234103 | 72,712,558 | 940,046 | SH | DFND | 49 | 928,523 | 735 | 10,788 | |
BLOCK INC | CL A | 852234103 | 4,476,245 | 57,870 | SH | OTR | 49 | 43,890 | 13,970 | 10 | |
BLOCK INC | CL A | 852234103 | 131,804 | 1,704 | SH | DFND | 59 | 1,704 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 158 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLOCK INC | NOTE | 852234AF0 | 489,970 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BLOCK INC | NOTE | 852234AJ2 | 175,402 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
BLOCK INC | NOTE | 852234AK9 | 448,597 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 184,304 | 12,453 | SH | OTR | 15,123 | 12,453 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 2,554,406 | 172,595 | SH | DFND | 15 | 80,048 | 0 | 92,547 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 7,990,254 | 539,882 | SH | DFND | 48 | 539,882 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 83,916 | 5,670 | SH | OTR | 49 | 0 | 5,670 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 41,677 | 2,816 | SH | DFND | 49 | 2,816 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 1,258 | 85 | SH | DFND | 59 | 85 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 1,988,347 | 70,634 | SH | DFND | 124 | 70,634 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,351,735 | 48,019 | SH | OTR | 124,48 | 48,019 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 13,157,338 | 467,401 | SH | DFND | 124,22 | 467,401 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 23,335,590 | 828,973 | SH | DFND | 15 | 789,475 | 0 | 39,498 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 535,892 | 19,037 | SH | OTR | 22,121 | 19,037 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,790,144 | 134,641 | SH | DFND | 22 | 134,641 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 11,964 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 6,509,913 | 231,258 | SH | DFND | 48 | 231,258 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,078,370 | 38,308 | SH | DFND | 49 | 38,308 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 24,153 | 858 | SH | DFND | 59 | 811 | 0 | 47 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 85 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 468,268 | 17,369 | SH | DFND | 15 | 3,505 | 0 | 13,864 | |
BLUE BIRD CORP | COM | 095306106 | 1,565,837 | 58,080 | SH | DFND | 48 | 58,080 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 610,536 | 22,646 | SH | DFND | 59 | 22,646 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 163,056 | 16,862 | SH | DFND | 15 | 4,613 | 0 | 12,249 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 546,152 | 56,479 | SH | DFND | 48 | 56,479 | 0 | 0 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 391,361 | 26,515 | SH | DFND | 15 | 26,515 | 0 | 0 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 31 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 15,213 | 1,021 | SH | OTR | 124,15 | 1,021 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 25,358,265 | 1,701,897 | SH | DFND | 15 | 1,434,832 | 0 | 267,065 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 310,635 | 20,848 | SH | OTR | 15,123 | 20,848 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 329,812 | 22,135 | SH | DFND | 22 | 22,135 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 10,385,002 | 696,980 | SH | DFND | 48 | 555,442 | 0 | 141,538 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 137,304 | 9,215 | SH | DFND | 49 | 9,215 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 173,987 | 11,677 | SH | DFND | 59 | 11,677 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 41 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 27,849 | 9,191 | SH | DFND | 15 | 1,935 | 0 | 7,256 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 120,961 | 39,921 | SH | DFND | 48 | 39,921 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 6,999 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 9 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 69,138 | 50,100 | SH | DFND | 124 | 50,100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 126,169 | 91,427 | SH | DFND | 15 | 18,723 | 0 | 72,704 | |
BLUEBIRD BIO INC | COM | 09609G100 | 383,846 | 278,149 | SH | DFND | 48 | 278,149 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 780 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 3,314,294 | 44,120 | SH | DFND | 15 | 37,867 | 0 | 6,253 | |
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 2,113,877 | 28,140 | SH | DFND | 48 | 28,140 | 0 | 0 | |
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 266 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 917,811 | 8,100 | SH | DFND | 124 | 8,100 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 2,271,639 | 20,048 | SH | DFND | 15 | 13,032 | 0 | 7,016 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 917,811 | 8,100 | SH | OTR | 22,126 | 8,100 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 2,453,728 | 21,655 | SH | DFND | 48 | 21,655 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 12,464 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,634,244 | 82,765 | SH | DFND | 15 | 51,895 | 0 | 30,870 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 345,900 | 3,750 | SH | OTR | 15,123 | 3,750 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 171,197 | 1,856 | SH | OTR | 22,69 | 1,856 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,358,052 | 166,501 | SH | DFND | 48 | 166,501 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 474,021 | 5,139 | SH | DFND | 49 | 5,139 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 21,584 | 234 | SH | OTR | 49 | 0 | 234 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29,148 | 316 | SH | DFND | 59 | 306 | 0 | 10 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 111,069 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 15,084 | 355 | SH | DFND | 42 | 355 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 139,739,625 | 3,288,765 | SH | DFND | 49 | 3,288,765 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 1,992,781 | 46,900 | SH | OTR | 49 | 34,950 | 11,950 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 81,632 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 56,126 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 4,378 | 78 | SH | DFND | 42 | 78 | 0 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 3,812,772 | 67,932 | SH | DFND | 49 | 67,332 | 0 | 600 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 230,960 | 4,115 | SH | OTR | 49 | 0 | 4,115 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 2,166 | 39 | SH | DFND | 39 | 0 | 0 | ||
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 3,027,251 | 63,920 | SH | DFND | 111 | 0 | 0 | 63,920 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 169,312 | 3,575 | SH | DFND | 4 | 3,575 | 0 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 14,350 | 303 | SH | DFND | 42 | 303 | 0 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 7,088,466 | 149,672 | SH | DFND | 49 | 149,082 | 0 | 590 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 151,552 | 3,200 | SH | OTR | 49 | 0 | 3,200 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 3,678 | 78 | SH | DFND | 78 | 0 | 0 | ||
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 726,207 | 10,161 | SH | DFND | 4 | 10,161 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 101,130 | 1,415 | SH | OTR | 4 | 0 | 1,415 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 16,152 | 226 | SH | DFND | 42 | 226 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 1,132,442 | 15,845 | SH | OTR | 49 | 11,645 | 4,200 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 15,859,622 | 221,906 | SH | DFND | 49 | 221,184 | 0 | 722 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 100,963 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 545,754 | 93,132 | SH | OTR | 49 | 0 | 93,132 | 0 | |
BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 30,019,851 | 332,078 | SH | DFND | 120 | 332,078 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 1,421,359 | 15,723 | SH | DFND | 4 | 15,723 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 17,086 | 189 | SH | DFND | 42 | 189 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 1,347,050 | 14,901 | SH | OTR | 49 | 3,800 | 11,101 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 80,545,677 | 890,992 | SH | DFND | 49 | 881,655 | 0 | 9,337 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 253,327 | 2,802 | SH | DFND | 2,802 | 0 | 0 | ||
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 7,061,176 | 77,855 | SH | DFND | 120 | 77,855 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 243,067 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 13,423 | 148 | SH | DFND | 42 | 148 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 29,176,066 | 321,689 | SH | DFND | 49 | 320,337 | 0 | 1,352 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 1,255,784 | 13,846 | SH | OTR | 49 | 4,263 | 9,583 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 8,330 | 92 | SH | DFND | 92 | 0 | 0 | ||
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 2,338,938 | 25,016 | SH | DFND | 120 | 25,016 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 667,480 | 7,139 | SH | DFND | 4 | 7,139 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 9,443 | 101 | SH | DFND | 42 | 101 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 1,495,589 | 15,996 | SH | OTR | 49 | 5,780 | 10,216 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 20,867,471 | 223,187 | SH | DFND | 49 | 219,249 | 0 | 3,938 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 6,063 | 65 | SH | DFND | 65 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 28,493,787 | 109,314 | SH | DFND | 124 | 102,764 | 0 | 6,550 | |
BOEING CO/THE | COM | 097023105 | 9,537,549 | 36,590 | SH | OTR | 124,48 | 36,590 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 57,150,487 | 219,253 | SH | DFND | 124,22 | 219,253 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 27,538,990 | 105,651 | SH | OTR | 124,15 | 105,651 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,007,908 | 15,376 | SH | OTR | 15,118 | 15,376 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 368,468,715 | 1,413,599 | SH | DFND | 15 | 976,487 | 0 | 437,112 | |
BOEING CO/THE | COM | 097023105 | 7,345,399 | 28,180 | SH | OTR | 15,123 | 28,180 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,537,373 | 5,898 | SH | OTR | 15,119 | 5,898 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 10,719,382 | 41,124 | SH | DFND | 15,22 | 41,124 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 15,198,042 | 58,306 | SH | DFND | 22 | 58,306 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,196,429 | 4,590 | SH | DFND | 4 | 4,590 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,542,325 | 5,917 | SH | OTR | 4 | 1,975 | 3,942 | 0 | |
BOEING CO/THE | COM | 097023105 | 2,768,332 | 10,620 | SH | DFND | 42 | 10,620 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 425,293,377 | 1,631,602 | SH | DFND | 48 | 1,454,007 | 0 | 177,595 | |
BOEING CO/THE | COM | 097023105 | 65,089,929 | 249,712 | SH | DFND | 49 | 248,121 | 79 | 1,512 | |
BOEING CO/THE | COM | 097023105 | 4,920,739 | 18,878 | SH | OTR | 49 | 13,353 | 5,510 | 15 | |
BOEING CO/THE | COM | 097023105 | 10,139,674 | 38,900 | SH | DFND | 59 | 38,581 | 0 | 319 | |
BOEING CO/THE | COM | 097023105 | 444 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 69,854 | 540 | SH | OTR | 124,48 | 540 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 1,758,908 | 13,597 | SH | DFND | 124,22 | 13,597 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 3,973,034 | 30,713 | SH | OTR | 124,66 | 0 | 0 | 30,713 | |
BOISE CASCADE CO | COM | 09739D100 | 3,584,436 | 27,709 | SH | DFND | 124 | 20,820 | 0 | 6,889 | |
BOISE CASCADE CO | COM | 09739D100 | 169,720 | 1,312 | SH | OTR | 15,119 | 1,312 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 320,554 | 2,478 | SH | OTR | 15,123 | 2,478 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 27,465,456 | 212,318 | SH | DFND | 15 | 181,124 | 0 | 31,194 | |
BOISE CASCADE CO | COM | 09739D100 | 7,950,724 | 61,462 | SH | DFND | 22 | 61,462 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 154,844 | 1,197 | SH | OTR | 22,69 | 1,197 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 10,349 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 131,300 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 13,409,587 | 103,661 | SH | DFND | 48 | 103,661 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 4,979,066 | 38,490 | SH | DFND | 49 | 38,251 | 0 | 239 | |
BOISE CASCADE CO | COM | 09739D100 | 30,658 | 237 | SH | DFND | 59 | 237 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 400 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 3,319,280 | 38,754 | SH | DFND | 124 | 38,754 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 15,120,994 | 176,544 | SH | DFND | 15 | 157,728 | 0 | 18,816 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 49,763 | 581 | SH | OTR | 15,119 | 581 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 375,061 | 4,379 | SH | OTR | 15,123 | 4,379 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,494,826 | 52,479 | SH | DFND | 48 | 43,236 | 0 | 9,243 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 416,173 | 4,859 | SH | DFND | 49 | 4,859 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 27,151 | 317 | SH | OTR | 49 | 0 | 317 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 566,454 | 6,614 | SH | DFND | 59 | 6,614 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 320 | 4 | SH | DFND | 4 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,512,696 | 1,836 | SH | DFND | 124 | 1,828 | 0 | 8 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,250,834 | 2,326 | SH | OTR | 124,15 | 2,326 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,345,028 | 943 | SH | OTR | 15,118 | 943 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 438,546,356 | 123,631 | SH | DFND | 15 | 78,300 | 0 | 45,331 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,970,919 | 2,529 | SH | DFND | 15,22 | 2,529 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,516,243 | 1,837 | SH | OTR | 15,123 | 1,837 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 652,688 | 184 | SH | OTR | 15,119 | 184 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,695,500 | 3,579 | SH | DFND | 22 | 3,579 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,295,683 | 1,211 | SH | OTR | 4 | 10 | 1,201 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 890,352 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,310,504 | 1,779 | SH | DFND | 40 | 1,536 | 0 | 243 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 369,226,583 | 104,089 | SH | DFND | 48 | 92,294 | 0 | 11,795 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,987,811 | 11,273 | SH | DFND | 49 | 11,177 | 4 | 92 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,101,534 | 2,002 | SH | OTR | 49 | 1,745 | 256 | 1 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,648,368 | 5,821 | SH | DFND | 51,22 | 5,821 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 140,707,576 | 39,667 | SH | OTR | 51,22 | 39,667 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,061,296,299 | 299,191 | SH | DFND | 51 | 180,117 | 0 | 119,074 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,886,909 | 9,835 | SH | OTR | 51,48 | 9,835 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 769,747 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,377 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE | 09857LAN8 | 1,132,824 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 144,616 | 1,884 | SH | OTR | 15,123 | 1,884 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 8,151,298 | 106,192 | SH | DFND | 15 | 90,567 | 0 | 15,625 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3,602,731 | 46,935 | SH | DFND | 22 | 46,935 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 125,503 | 1,635 | SH | OTR | 22,104 | 1,635 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 12,665 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 6,341,604 | 82,616 | SH | DFND | 48 | 82,616 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 246,783 | 3,215 | SH | OTR | 49 | 3,215 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 982,221 | 12,796 | SH | DFND | 49 | 12,617 | 0 | 179 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 434,615 | 5,662 | SH | DFND | 59 | 5,562 | 0 | 100 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 219 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 19,059 | 149 | SH | DFND | 124 | 0 | 0 | 149 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 210,412 | 1,645 | SH | OTR | 124,15 | 1,645 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 809,926 | 6,332 | SH | OTR | 15,123 | 6,332 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 173,446 | 1,356 | SH | OTR | 15,119 | 1,356 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 47,604,648 | 372,173 | SH | DFND | 15 | 227,058 | 0 | 145,115 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 31,313,519 | 244,809 | SH | DFND | 48 | 202,163 | 0 | 42,646 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 598,619 | 4,680 | SH | OTR | 49 | 4,680 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,725,890 | 13,493 | SH | DFND | 49 | 13,493 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 6,156,372 | 48,131 | SH | DFND | 59 | 47,663 | 0 | 468 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 319 | 2 | SH | DFND | 2 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 475,479 | 13,263 | SH | OTR | 124,15 | 13,263 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,104,180 | 30,800 | SH | OTR | 124,48 | 30,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,161 | 395 | SH | DFND | 124 | 0 | 0 | 395 | |
BORGWARNER INC | COM | 099724106 | 186,743 | 5,209 | SH | OTR | 15,119 | 5,209 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 40,101,559 | 1,118,593 | SH | DFND | 15 | 842,997 | 0 | 275,596 | |
BORGWARNER INC | COM | 099724106 | 597,225 | 16,659 | SH | DFND | 15,22 | 16,659 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,287,409 | 35,911 | SH | OTR | 15,123 | 35,911 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 230,551 | 6,431 | SH | OTR | 15,118 | 6,431 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,292,859 | 36,063 | SH | DFND | 22 | 36,063 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 28,071 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25,589,443 | 713,792 | SH | DFND | 48 | 640,519 | 0 | 73,273 | |
BORGWARNER INC | COM | 099724106 | 2,163,189 | 60,340 | SH | DFND | 49 | 60,340 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 229,619 | 6,405 | SH | OTR | 49 | 4,650 | 1,755 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,516,813 | 98,098 | SH | DFND | 59 | 97,997 | 0 | 101 | |
BORGWARNER INC | COM | 099724106 | 109 | 3 | SH | DFND | 3 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,073,883 | 145,908 | SH | DFND | 15 | 44,060 | 0 | 101,848 | |
BORR DRILLING LTD | SHS | G1466R173 | 3,356,447 | 456,039 | SH | DFND | 48 | 456,039 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 2,496,888 | 7,225 | SH | DFND | 124,22 | 7,225 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 5,855,677 | 16,944 | SH | DFND | 124 | 12,729 | 0 | 4,215 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 36,287 | 105 | SH | OTR | 124,15 | 105 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 114,045 | 330 | SH | OTR | 124,48 | 330 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6,493,982 | 18,791 | SH | OTR | 124,66 | 0 | 0 | 18,791 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 25,919 | 75 | SH | OTR | 15,119 | 75 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 11,571,390 | 33,483 | SH | DFND | 15 | 27,964 | 0 | 5,519 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 207,008 | 599 | SH | OTR | 15,123 | 599 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 2,108,445 | 6,101 | SH | DFND | 22 | 6,101 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 14,515 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 3,110 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 11,136,638 | 32,225 | SH | DFND | 48 | 32,103 | 0 | 122 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1,635,677 | 4,733 | SH | DFND | 49 | 4,733 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 202,516 | 586 | SH | OTR | 49 | 482 | 104 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 843 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOSTON OMAHA CORP-CL A | CL A | 101044105 | 333,712 | 21,215 | SH | DFND | 15 | 4,477 | 0 | 16,738 | |
BOSTON OMAHA CORP-CL A | CL A | 101044105 | 869,083 | 55,250 | SH | DFND | 48 | 55,250 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 99,571 | 1,419 | SH | DFND | 124 | 1,248 | 0 | 171 | |
BOSTON PROPERTIES INC | COM | 101121101 | 501,224 | 7,143 | SH | OTR | 124,15 | 7,143 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,320,072 | 90,068 | SH | DFND | 124,22 | 90,068 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 680,719 | 9,701 | SH | DFND | 15,22 | 9,701 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,710,183 | 24,372 | SH | OTR | 15,123 | 24,372 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 283,908 | 4,046 | SH | OTR | 15,118 | 4,046 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,574,753 | 435,724 | SH | DFND | 15 | 253,728 | 0 | 181,996 | |
BOSTON PROPERTIES INC | COM | 101121101 | 270,435 | 3,854 | SH | OTR | 15,119 | 3,854 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,454,273 | 20,725 | SH | DFND | 22 | 20,725 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 70,170 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 286,504 | 4,083 | SH | DFND | 4 | 4,083 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37,818,613 | 538,957 | SH | DFND | 48 | 489,161 | 0 | 49,796 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,070,820 | 100,767 | SH | DFND | 49 | 100,697 | 30 | 40 | |
BOSTON PROPERTIES INC | COM | 101121101 | 130,306 | 1,857 | SH | OTR | 49 | 1,357 | 500 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 346,640 | 4,940 | SH | DFND | 59 | 4,940 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 257 | 4 | SH | DFND | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,440,352 | 1,062,798 | SH | DFND | 124 | 841,978 | 0 | 220,820 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,767,007 | 117,056 | SH | OTR | 124,48 | 117,056 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,905,415 | 430,815 | SH | OTR | 124,15 | 430,815 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 138,485,994 | 2,395,537 | SH | DFND | 124,22 | 2,395,537 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 270,320 | 4,676 | SH | OTR | 124,123 | 4,676 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,314,938 | 74,640 | SH | OTR | 15,123 | 74,640 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 559,948 | 9,686 | SH | OTR | 15,119 | 9,686 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 272,608,547 | 4,715,595 | SH | DFND | 15 | 2,849,606 | 0 | 1,865,989 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,288,756 | 39,591 | SH | OTR | 15,118 | 39,591 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,143,584 | 106,272 | SH | DFND | 15,22 | 106,272 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,696,994 | 150,441 | SH | DFND | 22 | 150,441 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,434,844 | 24,820 | SH | OTR | 4 | 1,340 | 23,480 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,344,711 | 75,155 | SH | DFND | 4 | 75,155 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,515,426 | 821,924 | SH | DFND | 40 | 759,087 | 0 | 62,837 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 276,101 | 4,776 | SH | OTR | 40,123 | 4,776 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,239,779 | 56,042 | SH | DFND | 42 | 56,042 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 242,082,381 | 4,187,552 | SH | DFND | 48 | 3,724,282 | 0 | 463,270 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 133,221,585 | 2,304,473 | SH | DFND | 49 | 2,277,037 | 1,615 | 25,821 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,631,679 | 80,119 | SH | OTR | 49 | 49,150 | 30,779 | 190 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,686,391 | 305,940 | SH | DFND | 59 | 304,184 | 0 | 1,756 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 193 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOWFLEX INC | COM | 63910B102 | 11,880 | 15,429 | SH | DFND | 48 | 15,429 | 0 | 0 | |
BOWLERO CORP - CLASS A | CL A | 10258P102 | 1,253,826 | 88,547 | SH | DFND | 15 | 83,644 | 0 | 4,903 | |
BOWLERO CORP - CLASS A | CL A | 10258P102 | 30,104 | 2,126 | SH | OTR | 15,123 | 2,126 | 0 | 0 | |
BOWLERO CORP - CLASS A | CL A | 10258P102 | 845,819 | 59,733 | SH | DFND | 48 | 59,733 | 0 | 0 | |
BOWLERO CORP - CLASS A | CL A | 10258P102 | 9,190 | 649 | SH | DFND | 59 | 649 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 217,773 | 6,131 | SH | DFND | 15 | 4,718 | 0 | 1,413 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 977,404 | 27,517 | SH | DFND | 48 | 27,517 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 7,672 | 216 | SH | DFND | 59 | 216 | 0 | 0 | |
BOX INC | NOTE | 10316TAB0 | 335,496 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 545,493 | 21,300 | SH | OTR | 124,48 | 21,300 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 12,647,166 | 493,837 | SH | DFND | 15 | 430,448 | 0 | 63,389 | |
BOX INC - CLASS A | CL A | 10316T104 | 222,909 | 8,704 | SH | OTR | 15,123 | 8,704 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 9,912,837 | 387,069 | SH | DFND | 48 | 387,069 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 6,121 | 239 | SH | DFND | 49 | 239 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 305,143 | 11,915 | SH | DFND | 59 | 11,915 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 59 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 290,197 | 4,635 | SH | OTR | 124,48 | 4,635 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,514,473 | 24,189 | SH | DFND | 124,22 | 24,189 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 701,044 | 11,197 | SH | OTR | 15,123 | 11,197 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 35,187 | 562 | SH | OTR | 15,119 | 562 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28,773,991 | 459,575 | SH | DFND | 15 | 417,083 | 0 | 42,492 | |
BOYD GAMING CORP | COM | 103304101 | 1,176,943 | 18,798 | SH | OTR | 22,80 | 18,798 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 946,350 | 15,115 | SH | OTR | 22,96 | 15,115 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,853,451 | 45,575 | SH | DFND | 22 | 45,575 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,696 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 15,966 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14,951,018 | 238,796 | SH | DFND | 48 | 238,796 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,799,356 | 44,711 | SH | DFND | 49 | 44,711 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 150,765 | 2,408 | SH | OTR | 49 | 500 | 1,908 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 162 | 3 | SH | DFND | 3 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 954,384 | 26,960 | SH | DFND | 15 | 26,960 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 30,090 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 6,797 | 192 | SH | DFND | 42 | 192 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,231,439 | 63,035 | SH | OTR | 49 | 44,744 | 7,351 | 10,940 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,584,583 | 129,508 | SH | DFND | 49 | 129,480 | 0 | 28 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,560,483 | 128,827 | SH | DFND | 59 | 122,929 | 0 | 5,898 | |
BP PLC-SPONS ADR | SPON | 055622104 | 158 | 4 | SH | DFND | 4 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 15,218,610 | 259,305 | SH | DFND | 15 | 259,305 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 161,984 | 2,760 | SH | OTR | 15,123 | 2,760 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 237,929 | 4,054 | SH | OTR | 22,121 | 4,054 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 4,079,483 | 69,509 | SH | DFND | 22 | 69,509 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 16,727 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1,538,206 | 26,209 | SH | DFND | 48 | 26,209 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1,280,792 | 21,823 | SH | DFND | 49 | 21,361 | 0 | 462 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 81 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 168,750 | 67,500 | SH | DFND | 124 | 67,500 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 90,215 | 36,086 | SH | DFND | 15 | 8,798 | 0 | 27,288 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 429,530 | 171,812 | SH | DFND | 48 | 171,812 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 725 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 3,274 | 11,993 | SH | DFND | 48 | 11,993 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 158,425 | 29,338 | SH | DFND | 124,22 | 29,338 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 54,313 | 10,058 | SH | OTR | 15,119 | 10,058 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 5,364,193 | 993,369 | SH | DFND | 15 | 854,253 | 0 | 139,116 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 1,446,865 | 267,938 | SH | DFND | 22 | 267,938 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 2,939,603 | 544,371 | SH | DFND | 48 | 544,371 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 32,400 | 6,000 | SH | OTR | 49 | 6,000 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 8,419 | 1,559 | SH | DFND | 49 | 1,559 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRASKEM SA-CLASS A- ADR | SP A | 105532105 | 635,569 | 72,060 | SH | DFND | 15 | 72,060 | 0 | 0 | |
BRASKEM SA-CLASS A- ADR | SP A | 105532105 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRAZE INC-A | COM | 10576N102 | 14,652,988 | 275,795 | SH | DFND | 15 | 249,657 | 0 | 26,138 | |
BRAZE INC-A | COM | 10576N102 | 163,322 | 3,074 | SH | OTR | 15,123 | 3,074 | 0 | 0 | |
BRAZE INC-A | COM | 10576N102 | 153,705 | 2,893 | SH | OTR | 22,69 | 2,893 | 0 | 0 | |
BRAZE INC-A | COM | 10576N102 | 7,693,915 | 144,813 | SH | DFND | 48 | 144,813 | 0 | 0 | |
BRAZE INC-A | COM | 10576N102 | 54,193 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
BRAZE INC-A | COM | 10576N102 | 1,151,699 | 21,677 | SH | DFND | 59 | 21,652 | 0 | 25 | |
BRC INC-A | COM | 05601U105 | 44,718 | 12,319 | SH | DFND | 15 | 5,921 | 0 | 6,398 | |
BRC INC-A | COM | 05601U105 | 346,894 | 95,563 | SH | DFND | 48 | 95,563 | 0 | 0 | |
BRC INC-A | COM | 05601U105 | 2,995 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 81,263 | 2,467 | SH | OTR | 124,48 | 2,467 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,168,030 | 126,534 | SH | DFND | 124 | 95,062 | 0 | 31,472 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,326,651 | 70,633 | SH | DFND | 124,22 | 70,633 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,622,470 | 140,330 | SH | OTR | 124,66 | 0 | 0 | 140,330 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 118,650 | 3,602 | SH | OTR | 15,119 | 3,602 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,773,514 | 357,423 | SH | DFND | 15 | 317,596 | 0 | 39,827 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 895,968 | 27,200 | SH | OTR | 22,126 | 27,200 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,514,475 | 76,335 | SH | DFND | 22 | 76,335 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,858 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,569 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,366,559 | 132,561 | SH | DFND | 48 | 132,561 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 568,874 | 17,270 | SH | DFND | 49 | 17,270 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,454 | 287 | SH | OTR | 49 | 0 | 287 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 83 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 396,872 | 40,580 | SH | DFND | 15 | 40,580 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 143,013 | 14,623 | SH | DFND | 48 | 14,623 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 122,563 | 12,532 | SH | DFND | 59 | 12,532 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 18 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 295,549 | 7,321 | SH | OTR | 15,123 | 7,321 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,787,812 | 168,140 | SH | DFND | 15 | 99,492 | 0 | 68,648 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 275,122 | 6,815 | SH | OTR | 22,104 | 6,815 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 142,910 | 3,540 | SH | OTR | 22,69 | 3,540 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,257,513 | 353,171 | SH | DFND | 48 | 353,171 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 194,947 | 4,829 | SH | DFND | 49 | 4,829 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,114 | 201 | SH | OTR | 49 | 0 | 201 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 79 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE | 10806XAB8 | 604,090 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 369,055 | 27,297 | SH | DFND | 15 | 17,803 | 0 | 9,494 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 663,873 | 49,103 | SH | DFND | 48 | 49,103 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 15,548 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
BRIGHT GREEN CORP | COMM | 10920G100 | 3,804 | 11,525 | SH | DFND | 15 | 0 | 0 | 11,525 | |
BRIGHT GREEN CORP | COMM | 10920G100 | 93,154 | 282,198 | SH | DFND | 48 | 282,198 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 9,424 | 100 | SH | OTR | 124,15 | 100 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,856,057 | 19,695 | SH | DFND | 124 | 19,695 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 827,144 | 8,777 | SH | OTR | 124,48 | 8,777 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 266,322 | 2,826 | SH | OTR | 124,123 | 2,826 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 7,662,937 | 81,313 | SH | DFND | 124,22 | 81,313 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,283,131 | 87,894 | SH | DFND | 15 | 55,467 | 0 | 32,427 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 339,358 | 3,601 | SH | OTR | 15,123 | 3,601 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 19,319 | 205 | SH | DFND | 22 | 205 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 559,314 | 5,935 | SH | OTR | 22,71 | 5,935 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 9,768,918 | 103,660 | SH | DFND | 48 | 85,630 | 0 | 18,030 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 22,712 | 241 | SH | DFND | 49 | 241 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 259,066 | 2,749 | SH | OTR | 49 | 1,926 | 823 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,373,360 | 14,573 | SH | DFND | 59 | 14,251 | 0 | 322 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 77 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 98,236 | 37,929 | SH | DFND | 15 | 7,593 | 0 | 30,336 | |
BRIGHTCOVE | COM | 10921T101 | 285,035 | 110,052 | SH | DFND | 48 | 110,052 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 221,417 | 4,184 | SH | OTR | 15,123 | 4,184 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 14,914,602 | 281,833 | SH | DFND | 15 | 245,506 | 0 | 36,327 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 195,698 | 3,698 | SH | OTR | 15,119 | 3,698 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,182,632 | 41,244 | SH | DFND | 22 | 41,244 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 99,754 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 12,924,757 | 244,232 | SH | DFND | 48 | 221,916 | 0 | 22,316 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 18,416 | 348 | SH | OTR | 49 | 3 | 345 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,454,588 | 46,383 | SH | DFND | 49 | 45,919 | 0 | 464 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 168 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 277,820 | 14,500 | SH | OTR | 124,48 | 14,500 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 3,323,340 | 173,452 | SH | DFND | 15 | 143,024 | 0 | 30,428 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 319,972 | 16,700 | SH | OTR | 22,126 | 16,700 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 944,339 | 49,287 | SH | DFND | 22 | 49,287 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 1,624,270 | 84,774 | SH | DFND | 48 | 84,774 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 126,743 | 6,615 | SH | DFND | 49 | 6,615 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 802,456 | 107,857 | SH | DFND | 15 | 23,930 | 0 | 83,927 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 2,543,453 | 341,862 | SH | DFND | 48 | 341,862 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 33,391 | 4,488 | SH | DFND | 49 | 4,488 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 23 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 775,170 | 92,063 | SH | DFND | 15 | 64,093 | 0 | 27,970 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 884,007 | 104,989 | SH | DFND | 48 | 104,989 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 2,568 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 7,417,719 | 171,786 | SH | DFND | 15 | 146,574 | 0 | 25,212 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,950,662 | 68,334 | SH | DFND | 22 | 68,334 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,406,438 | 125,207 | SH | DFND | 48 | 125,207 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 24,915 | 577 | SH | OTR | 49 | 7 | 570 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,517,259 | 35,138 | SH | DFND | 49 | 35,138 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8,852 | 205 | SH | DFND | 59 | 205 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 159 | 4 | SH | DFND | 4 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 16,281,480 | 185,122 | SH | DFND | 124,22 | 185,122 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3,016,773 | 34,301 | SH | DFND | 124 | 34,301 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,682,835 | 19,134 | SH | OTR | 124,48 | 19,134 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 18,903,973 | 214,940 | SH | DFND | 15 | 193,377 | 0 | 21,563 | |
BRINK'S CO/THE | COM | 109696104 | 251,537 | 2,860 | SH | OTR | 15,123 | 2,860 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 115,742 | 1,316 | SH | OTR | 15,119 | 1,316 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,474,482 | 16,765 | SH | OTR | 22,96 | 16,765 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 2,501,914 | 28,447 | SH | DFND | 22 | 28,447 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 581,174 | 6,608 | SH | OTR | 22,114 | 6,608 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,319 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 53,210 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 18,540,124 | 210,803 | SH | DFND | 48 | 210,803 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 95,250 | 1,083 | SH | OTR | 49 | 990 | 93 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 2,344,043 | 26,652 | SH | DFND | 49 | 26,390 | 0 | 262 | |
BRINK'S CO/THE | COM | 109696104 | 3,782 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 246 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,171,760 | 81,305 | SH | OTR | 124,48 | 81,305 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,172,497 | 61,830 | SH | DFND | 124,22 | 61,830 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,705 | 462 | SH | DFND | 124 | 0 | 0 | 462 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,584,683 | 108,842 | SH | OTR | 124,15 | 108,842 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,242,164 | 24,209 | SH | OTR | 15,119 | 24,209 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,822,922 | 55,017 | SH | OTR | 15,118 | 55,017 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,567,968 | 147,495 | SH | DFND | 15,22 | 147,495 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,356,405 | 104,393 | SH | OTR | 15,123 | 104,393 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418,294,718 | 8,152,304 | SH | DFND | 15 | 5,513,494 | 0 | 2,638,810 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,390,583 | 202,506 | SH | DFND | 22 | 202,506 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 893,461 | 17,413 | SH | OTR | 4 | 7,838 | 9,575 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,876,817 | 36,578 | SH | DFND | 4 | 36,578 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300,020,807 | 5,847,219 | SH | DFND | 48 | 5,199,905 | 0 | 647,314 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,300,181 | 1,019,298 | SH | DFND | 49 | 1,001,829 | 240 | 17,229 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,875,077 | 289,906 | SH | OTR | 49 | 160,958 | 59,406 | 69,542 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,820,762 | 873,529 | SH | DFND | 59 | 870,256 | 0 | 3,273 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 4 | SH | DFND | 4 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,109,592 | 74,623 | SH | DFND | 15 | 61,069 | 0 | 13,554 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,054,217 | 37,291 | SH | DFND | 22 | 37,291 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 5,089 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,782,734 | 63,061 | SH | DFND | 48 | 63,061 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 31,493 | 1,114 | SH | OTR | 49 | 0 | 1,114 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 296,015 | 10,471 | SH | DFND | 49 | 10,471 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 12,009 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 117,009 | 3,995 | SH | DFND | 42 | 3,995 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 879 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,130,379 | 72,734 | SH | DFND | 49 | 71,584 | 0 | 1,150 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,205,421 | 109,437 | SH | DFND | 59 | 106,755 | 0 | 2,682 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 90 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,895,584 | 167,408 | SH | DFND | 124,22 | 167,408 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,076,493 | 46,261 | SH | OTR | 15,123 | 46,261 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 183,088 | 7,868 | SH | OTR | 15,119 | 7,868 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 38,756,581 | 1,665,517 | SH | DFND | 15 | 1,476,120 | 0 | 189,397 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 6,241,247 | 268,210 | SH | DFND | 22 | 268,210 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 62,480 | 2,685 | SH | DFND | 4 | 2,685 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 30,444,676 | 1,308,323 | SH | DFND | 48 | 1,215,536 | 0 | 92,787 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,765,021 | 204,771 | SH | DFND | 49 | 203,745 | 0 | 1,026 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,817 | 207 | SH | OTR | 49 | 21 | 186 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 391,262 | 16,814 | SH | DFND | 59 | 16,195 | 0 | 619 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 42 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 36,596,256 | 32,785 | SH | DFND | 124,22 | 32,785 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 32,408,086 | 29,033 | SH | OTR | 124,15 | 29,033 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,007,181 | 8,965 | SH | OTR | 124,48 | 8,965 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,461,179 | 13,851 | SH | DFND | 124 | 13,813 | 0 | 38 | |
BROADCOM INC | COM | 11135F101 | 13,247,655 | 11,868 | SH | OTR | 15,118 | 11,868 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,770,693 | 3,378 | SH | OTR | 15,119 | 3,378 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,339,966,969 | 2,096,275 | SH | DFND | 15 | 1,541,058 | 0 | 555,217 | |
BROADCOM INC | COM | 11135F101 | 22,907,683 | 20,522 | SH | OTR | 15,123 | 20,522 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 35,558,144 | 31,855 | SH | DFND | 15,22 | 31,855 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 50,129,671 | 44,909 | SH | DFND | 22 | 44,909 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,993,623 | 1,786 | SH | OTR | 4 | 1,084 | 702 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,405,043 | 5,738 | SH | DFND | 4 | 5,738 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,536,854,116 | 1,376,801 | SH | DFND | 48 | 1,234,609 | 0 | 142,192 | |
BROADCOM INC | COM | 11135F101 | 20,844,853 | 18,674 | SH | OTR | 49 | 13,185 | 5,346 | 143 | |
BROADCOM INC | COM | 11135F101 | 337,209,097 | 302,091 | SH | DFND | 49 | 297,178 | 75 | 4,838 | |
BROADCOM INC | COM | 11135F101 | 101,703,110 | 91,111 | SH | DFND | 59 | 90,441 | 0 | 670 | |
BROADCOM INC | COM | 11135F101 | 770,213 | 690 | SH | OTR | 0 | 690 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,995 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,521,316 | 7,394 | SH | OTR | 124,15 | 7,394 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 220,358 | 1,071 | SH | OTR | 15,119 | 1,071 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 664,573 | 3,230 | SH | OTR | 15,118 | 3,230 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,734,267 | 8,429 | SH | DFND | 15,22 | 8,429 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,186,149 | 5,765 | SH | OTR | 15,123 | 5,765 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 93,198,166 | 452,968 | SH | DFND | 15 | 311,468 | 0 | 141,500 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4,257,173 | 20,691 | SH | DFND | 22 | 20,691 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,510,602 | 26,783 | SH | OTR | 22,71 | 26,783 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 192,376 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 70,714,423 | 343,691 | SH | DFND | 48 | 305,262 | 0 | 38,429 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,603,972 | 12,656 | SH | OTR | 49 | 7,444 | 5,204 | 8 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 9,341,050 | 45,400 | SH | DFND | 49 | 44,983 | 10 | 407 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,831,451 | 8,901 | SH | DFND | 59 | 8,472 | 0 | 429 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 621 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,282,460 | 74,475 | SH | OTR | 124,48 | 74,475 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 200,355 | 11,635 | SH | OTR | 15,123 | 11,635 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 19,018,646 | 1,104,451 | SH | DFND | 15 | 957,652 | 0 | 146,799 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,454,658 | 607,123 | SH | DFND | 48 | 607,123 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 165,054 | 9,585 | SH | DFND | 49 | 9,585 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 12,071 | 701 | SH | DFND | 59 | 701 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 42 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,171,659 | 201,316 | SH | DFND | 15 | 39,647 | 0 | 161,669 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 133,563 | 22,949 | SH | OTR | 22,69 | 22,949 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,796,912 | 480,569 | SH | DFND | 48 | 480,569 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,067 | 527 | SH | DFND | 49 | 527 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 434,599 | 10,819 | SH | OTR | 15,123 | 10,819 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 74,274 | 1,849 | SH | OTR | 15,119 | 1,849 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 7,126,841 | 177,417 | SH | DFND | 15 | 156,170 | 0 | 21,247 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 7,505,925 | 186,854 | SH | DFND | 48 | 186,854 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 281,150 | 6,999 | SH | DFND | 49 | 6,999 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 12,739,233 | 317,133 | SH | OTR | 49 | 307,084 | 8,350 | 1,699 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 776,332 | 19,326 | SH | DFND | 59 | 19,326 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 46,625 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 251,703 | 10,812 | SH | DFND | 15 | 6,816 | 0 | 3,996 | |
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 1,308,546 | 56,209 | SH | DFND | 48 | 56,209 | 0 | 0 | |
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 1,560 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 68 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD CORP | CL A | 11271J107 | 1,730,937 | 43,144 | SH | OTR | 15,123 | 43,144 | 0 | 0 | |
BROOKFIELD CORP | CL A | 11271J107 | 291,993 | 7,278 | SH | OTR | 15,119 | 7,278 | 0 | 0 | |
BROOKFIELD CORP | CL A | 11271J107 | 29,621,679 | 738,327 | SH | DFND | 15 | 656,047 | 0 | 82,280 | |
BROOKFIELD CORP | CL A | 11271J107 | 29,803,503 | 742,859 | SH | DFND | 48 | 742,859 | 0 | 0 | |
BROOKFIELD CORP | CL A | 11271J107 | 49,216,047 | 1,226,721 | SH | OTR | 49 | 1,219,923 | 0 | 6,798 | |
BROOKFIELD CORP | CL A | 11271J107 | 994,695 | 24,793 | SH | DFND | 49 | 24,793 | 0 | 0 | |
BROOKFIELD CORP | CL A | 11271J107 | 916,301 | 22,839 | SH | DFND | 59 | 22,690 | 0 | 149 | |
BROOKFIELD CORP | CL A | 11271J107 | 151 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,560,141 | 49,544 | SH | OTR | 49 | 749 | 0 | 48,795 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 194,293 | 6,170 | SH | DFND | 49 | 6,170 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 192,276 | 5,450 | SH | OTR | 124,48 | 5,450 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 4,844,050 | 137,303 | SH | DFND | 15 | 50,392 | 0 | 86,911 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 8,892,712 | 252,061 | SH | DFND | 48 | 252,061 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 194,040 | 5,500 | SH | OTR | 49 | 79 | 0 | 5,421 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 210,904 | 5,978 | SH | DFND | 49 | 5,978 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 255,039 | 7,229 | SH | DFND | 59 | 7,229 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 69 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 1,904,459 | 66,150 | SH | DFND | 124 | 66,150 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 1,475,631 | 51,255 | SH | DFND | 124,22 | 51,255 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 18,886 | 656 | SH | OTR | 15,119 | 656 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 797,080 | 27,686 | SH | OTR | 15,123 | 27,686 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 5,461,549 | 189,703 | SH | DFND | 15 | 97,568 | 0 | 92,135 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 11,084 | 385 | SH | DFND | 22 | 385 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 6,904,072 | 239,808 | SH | DFND | 48 | 197,238 | 0 | 42,570 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 305,894 | 10,625 | SH | DFND | 49 | 10,625 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 6,449 | 224 | SH | OTR | 49 | 224 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 95,698 | 3,324 | SH | DFND | 59 | 3,324 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 17,554 | 610 | SH | DFND | 610 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 7,640,600 | 700,330 | SH | DFND | 15 | 632,302 | 0 | 68,028 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,504,042 | 137,859 | SH | DFND | 22 | 137,859 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,452,863 | 224,827 | SH | DFND | 48 | 224,827 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 545,413 | 49,992 | SH | DFND | 49 | 49,992 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 88,674 | 1,247 | SH | DFND | 124 | 1,247 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 943,914 | 13,274 | SH | OTR | 124,15 | 13,274 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,171,822 | 16,479 | SH | DFND | 15,22 | 16,479 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 795,365 | 11,185 | SH | OTR | 15,123 | 11,185 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 55,385,090 | 778,865 | SH | DFND | 15 | 493,075 | 0 | 285,790 | |
BROWN & BROWN INC | COM | 115236101 | 459,584 | 6,463 | SH | OTR | 15,118 | 6,463 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 117,118 | 1,647 | SH | OTR | 15,119 | 1,647 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,641,645 | 23,086 | SH | DFND | 22 | 23,086 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 147,553 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 46,828,068 | 658,530 | SH | DFND | 48 | 583,226 | 0 | 75,304 | |
BROWN & BROWN INC | COM | 115236101 | 4,140,806 | 58,231 | SH | DFND | 49 | 58,075 | 25 | 131 | |
BROWN & BROWN INC | COM | 115236101 | 814,849 | 11,459 | SH | DFND | 59 | 11,331 | 0 | 128 | |
BROWN & BROWN INC | COM | 115236101 | 249 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 27,233 | 457 | SH | OTR | 124,15 | 457 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 11,611,350 | 194,854 | SH | DFND | 15 | 161,913 | 0 | 32,941 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 79,612 | 1,336 | SH | OTR | 15,123 | 1,336 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 2,149,113 | 36,065 | SH | DFND | 48 | 35,627 | 0 | 438 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,783,946 | 29,937 | SH | OTR | 49 | 10,255 | 19,682 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 194,442 | 3,263 | SH | DFND | 49 | 3,263 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 6,157 | 103 | SH | DFND | 103 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 684,458 | 11,987 | SH | OTR | 124,15 | 11,987 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 19,871 | 348 | SH | DFND | 124 | 0 | 0 | 348 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 85,878 | 1,504 | SH | OTR | 15,119 | 1,504 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 761,143 | 13,330 | SH | DFND | 15,22 | 13,330 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 971,956 | 17,022 | SH | OTR | 15,123 | 17,022 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 39,594,054 | 693,416 | SH | DFND | 15 | 557,205 | 0 | 136,211 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 278,762 | 4,882 | SH | OTR | 15,118 | 4,882 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,904,171 | 33,348 | SH | DFND | 22 | 33,348 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 72,803 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 30,314,733 | 530,906 | SH | DFND | 48 | 529,040 | 0 | 1,866 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,079,875 | 18,912 | SH | OTR | 49 | 5,400 | 13,512 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,442,209 | 77,797 | SH | DFND | 49 | 77,732 | 25 | 40 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 52,703 | 923 | SH | DFND | 59 | 923 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 21,986 | 385 | SH | DFND | 385 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 4,635,332 | 192,978 | SH | DFND | 124 | 191,710 | 0 | 1,268 | |
BRP GROUP INC-A | COM | 05589G102 | 18,839,991 | 784,346 | SH | DFND | 124,22 | 784,346 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 1,955,060 | 81,393 | SH | OTR | 124,48 | 81,393 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 1,118,011 | 46,545 | SH | DFND | 15 | 12,786 | 0 | 33,759 | |
BRP GROUP INC-A | COM | 05589G102 | 93,870 | 3,908 | SH | OTR | 15,123 | 3,908 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 178,733 | 7,441 | SH | OTR | 22,86 | 7,441 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 10,329 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 4,013,069 | 167,072 | SH | DFND | 48 | 167,072 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 9,608 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 527,551 | 21,963 | SH | DFND | 49 | 21,963 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 1,331,427 | 18,572 | SH | DFND | 15 | 16,508 | 0 | 2,064 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 12,904 | 180 | SH | OTR | 15,119 | 180 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 68,751 | 959 | SH | OTR | 15,123 | 959 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 1,315,870 | 18,355 | SH | DFND | 48 | 18,355 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 42,225 | 589 | SH | DFND | 59 | 589 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 194 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 237,952 | 12,800 | SH | DFND | 124 | 12,800 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 924,165 | 49,713 | SH | DFND | 15 | 44,017 | 0 | 5,696 | |
BRT APARTMENTS CORP | COM | 055645303 | 701,549 | 37,738 | SH | DFND | 48 | 37,738 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 19,798 | 1,065 | SH | DFND | 49 | 1,065 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,276,788 | 17,376 | SH | DFND | 124,22 | 17,376 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 98,610 | 1,342 | SH | OTR | 124,15 | 1,342 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,132,180 | 15,408 | SH | OTR | 15,123 | 15,408 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 33,971,861 | 462,328 | SH | DFND | 15 | 398,460 | 0 | 63,868 | |
BRUKER CORP | COM | 116794108 | 54,743 | 745 | SH | OTR | 15,119 | 745 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,386,683 | 59,699 | SH | DFND | 22 | 59,699 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 34,903 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 27,107,727 | 368,913 | SH | DFND | 48 | 334,147 | 0 | 34,766 | |
BRUKER CORP | COM | 116794108 | 2,417,859 | 32,905 | SH | DFND | 49 | 32,528 | 0 | 377 | |
BRUKER CORP | COM | 116794108 | 840,317 | 11,436 | SH | OTR | 49 | 10,867 | 569 | 0 | |
BRUKER CORP | COM | 116794108 | 223,967 | 3,048 | SH | DFND | 59 | 3,048 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 235 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,462,957 | 15,121 | SH | DFND | 124,22 | 15,121 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,903 | 30 | SH | OTR | 124,15 | 30 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 35,956,557 | 371,644 | SH | DFND | 15 | 332,257 | 0 | 39,387 | |
BRUNSWICK CORP | COM | 117043109 | 1,044,126 | 10,792 | SH | OTR | 15,123 | 10,792 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 160,412 | 1,658 | SH | OTR | 15,119 | 1,658 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,278,769 | 44,225 | SH | DFND | 22 | 44,225 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 87,559 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 25,077,020 | 259,194 | SH | DFND | 48 | 235,785 | 0 | 23,409 | |
BRUNSWICK CORP | COM | 117043109 | 6,367,988 | 65,819 | SH | DFND | 49 | 65,529 | 0 | 290 | |
BRUNSWICK CORP | COM | 117043109 | 4,354 | 45 | SH | OTR | 49 | 0 | 45 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 954,536 | 9,866 | SH | DFND | 59 | 9,866 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 306 | 3 | SH | DFND | 3 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 1,187,050 | 24,980 | SH | OTR | 124,48 | 24,980 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 21,925,918 | 461,404 | SH | DFND | 15 | 442,030 | 0 | 19,374 | |
BUCKLE INC/THE | COM | 118440106 | 2,172,472 | 45,717 | SH | DFND | 22 | 45,717 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 950,400 | 20,000 | SH | OTR | 22,126 | 20,000 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 18,533 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 3,796,373 | 79,890 | SH | DFND | 48 | 79,890 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 726,011 | 15,278 | SH | DFND | 49 | 15,278 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 130 | 3 | SH | DFND | 3 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,200,193 | 52,205 | SH | DFND | 124 | 52,205 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 604,384 | 26,289 | SH | DFND | 15 | 22,986 | 0 | 3,303 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 773,614 | 33,650 | SH | DFND | 48 | 33,650 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,150 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 72 | 3 | SH | DFND | 3 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,118,164 | 6,698 | SH | OTR | 124,15 | 6,698 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 216,521 | 1,297 | SH | DFND | 124 | 1,297 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,651,783 | 27,865 | SH | OTR | 124,48 | 27,865 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 565,593 | 3,388 | SH | OTR | 15,118 | 3,388 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 464,761 | 2,784 | SH | OTR | 15,119 | 2,784 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 58,849,188 | 352,517 | SH | DFND | 15 | 202,671 | 0 | 149,846 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,005,313 | 6,022 | SH | OTR | 15,123 | 6,022 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,493,278 | 8,945 | SH | DFND | 15,22 | 8,945 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,037,837 | 12,207 | SH | DFND | 22 | 12,207 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 944,547 | 5,658 | SH | OTR | 22,80 | 5,658 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 221,529 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 835 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 61,225,412 | 366,751 | SH | DFND | 48 | 326,334 | 0 | 40,417 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,730,736 | 64,279 | SH | DFND | 49 | 63,855 | 0 | 424 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,514 | 51 | SH | OTR | 49 | 0 | 51 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,061 | 222 | SH | DFND | 59 | 222 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 179 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 95,515 | 6,480 | SH | OTR | 15,123 | 6,480 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 1,493,250 | 101,306 | SH | DFND | 15 | 26,597 | 0 | 74,709 | |
BUMBLE INC-A | COM | 12047B105 | 254,339 | 17,255 | SH | OTR | 22,86 | 17,255 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 4,209,936 | 285,613 | SH | DFND | 48 | 285,613 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 2,580 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 28,242 | 1,916 | SH | DFND | 59 | 1,916 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 77,976,203 | 772,424 | SH | DFND | 124 | 767,347 | 0 | 5,077 | |
BUNGE GLOBAL SA | COM | H11356104 | 4,118,659 | 40,799 | SH | OTR | 124,48 | 40,799 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 69,227,876 | 685,764 | SH | DFND | 124,22 | 685,764 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 13,494,390 | 133,674 | SH | OTR | 124,15 | 133,674 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 3,931,397 | 38,944 | SH | OTR | 124,118 | 38,944 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 39,061,997 | 386,944 | SH | DFND | 15 | 209,251 | 0 | 177,693 | |
BUNGE GLOBAL SA | COM | H11356104 | 1,051,596 | 10,417 | SH | DFND | 15,22 | 10,417 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 767,826 | 7,606 | SH | OTR | 15,123 | 7,606 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 403,901 | 4,001 | SH | OTR | 15,118 | 4,001 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 519,792 | 5,149 | SH | OTR | 15,119 | 5,149 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 2,813,376 | 27,869 | SH | DFND | 22 | 27,869 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 2,524 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 123,361 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 1,852,029 | 18,346 | SH | DFND | 42 | 18,346 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 42,019,630 | 416,242 | SH | DFND | 48 | 369,524 | 0 | 46,718 | |
BUNGE GLOBAL SA | COM | H11356104 | 12,491,452 | 123,739 | SH | DFND | 49 | 122,121 | 106 | 1,512 | |
BUNGE GLOBAL SA | COM | H11356104 | 228,753 | 2,266 | SH | OTR | 49 | 1,885 | 381 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 6,902 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | 320 | 3 | SH | DFND | 3 | 0 | 0 | ||
BURFORD CAPITAL LTD | ORD | G17977110 | 285,698 | 18,314 | SH | DFND | 15 | 0 | 0 | 18,314 | |
BURFORD CAPITAL LTD | ORD | G17977110 | 131,789 | 8,448 | SH | DFND | 48 | 8,448 | 0 | 0 | |
BURFORD CAPITAL LTD | ORD | G17977110 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 1,733,335 | 27,557 | SH | DFND | 15 | 25,032 | 0 | 2,525 | |
BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 1,019,735 | 16,212 | SH | DFND | 48 | 16,212 | 0 | 0 | |
BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 27,613 | 439 | SH | DFND | 49 | 439 | 0 | 0 | |
BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 172 | 3 | SH | DFND | 3 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,205,193 | 6,197 | SH | OTR | 124,48 | 6,197 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20,386,172 | 104,824 | SH | DFND | 124,22 | 104,824 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,686,028 | 34,379 | SH | DFND | 124 | 26,606 | 0 | 7,773 | |
BURLINGTON STORES INC | COM | 122017106 | 166,280 | 855 | SH | OTR | 124,15 | 855 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 198,370 | 1,020 | SH | OTR | 15,119 | 1,020 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 48,225,206 | 247,970 | SH | DFND | 15 | 175,728 | 0 | 72,242 | |
BURLINGTON STORES INC | COM | 122017106 | 1,960,747 | 10,082 | SH | OTR | 15,123 | 10,082 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,456,315 | 22,914 | SH | OTR | 22,71 | 22,914 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,335,413 | 42,860 | SH | DFND | 22 | 42,860 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 89,266 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 917,362 | 4,717 | SH | DFND | 40 | 0 | 0 | 4,717 | |
BURLINGTON STORES INC | COM | 122017106 | 750,389 | 3,858 | SH | DFND | 42 | 3,858 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 45,822,405 | 235,615 | SH | DFND | 48 | 214,283 | 0 | 21,332 | |
BURLINGTON STORES INC | COM | 122017106 | 6,624,961 | 34,065 | SH | DFND | 49 | 34,065 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 942,645 | 4,847 | SH | OTR | 49 | 4,781 | 66 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 183,395 | 943 | SH | DFND | 59 | 836 | 0 | 107 | |
BURLINGTON STORES INC | COM | 122017106 | 214 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 1,139,077 | 46,210 | SH | DFND | 15 | 22,756 | 0 | 23,454 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 1,577,773 | 64,007 | SH | DFND | 48 | 64,007 | 0 | 0 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 50 | 2 | SH | DFND | 2 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 162,051 | 150,047 | SH | DFND | 15 | 31,215 | 0 | 118,832 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 404,866 | 374,876 | SH | DFND | 48 | 374,876 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUZZFEED INC | CLAS | 12430A102 | 3,040 | 12,160 | SH | DFND | 48 | 12,160 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,844,099 | 232,557 | SH | DFND | 124 | 177,872 | 0 | 54,685 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,710,534 | 243,849 | SH | OTR | 124,66 | 0 | 0 | 243,849 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,714,566 | 87,509 | SH | DFND | 124,22 | 87,509 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 325,642 | 4,244 | SH | OTR | 124,48 | 4,244 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,569 | 242 | SH | OTR | 124,15 | 242 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,294,189 | 459,979 | SH | DFND | 15 | 408,069 | 0 | 51,910 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 120,773 | 1,574 | SH | OTR | 15,119 | 1,574 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,085,269 | 14,144 | SH | OTR | 15,123 | 14,144 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,510,957 | 58,790 | SH | DFND | 22 | 58,790 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,631,433 | 21,262 | SH | OTR | 22,80 | 21,262 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 407,436 | 5,310 | SH | OTR | 22,104 | 5,310 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 603,021 | 7,859 | SH | OTR | 22,78 | 7,859 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,918 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26,401,719 | 344,086 | SH | DFND | 48 | 315,203 | 0 | 28,883 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,323,363 | 17,247 | SH | DFND | 49 | 17,247 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 518,618 | 6,759 | SH | OTR | 49 | 6,655 | 104 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 735,917 | 9,591 | SH | DFND | 59 | 9,591 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 262 | 3 | SH | DFND | 3 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,556,519 | 108,511 | SH | DFND | 15 | 89,976 | 0 | 18,535 | |
BYLINE BANCORP INC | COM | 124411109 | 1,531,965 | 65,024 | SH | DFND | 48 | 65,024 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 236,824 | 3,473 | SH | DFND | 15 | 2,117 | 0 | 1,356 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 565,363 | 8,291 | SH | DFND | 48 | 8,291 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 2,546 | 37 | SH | DFND | 37 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 323,271 | 3,742 | SH | DFND | 124 | 3,602 | 0 | 140 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 651,553 | 7,542 | SH | OTR | 124,15 | 7,542 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 218,221 | 2,526 | SH | OTR | 15,119 | 2,526 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,535,669 | 17,776 | SH | OTR | 15,123 | 17,776 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 763,947 | 8,843 | SH | DFND | 15,22 | 8,843 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 265,304 | 3,071 | SH | OTR | 15,118 | 3,071 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 54,187,350 | 627,241 | SH | DFND | 15 | 489,995 | 0 | 137,246 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 994,263 | 11,509 | SH | DFND | 22 | 11,509 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 42,158 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 29,470,825 | 341,137 | SH | DFND | 48 | 303,959 | 0 | 37,178 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,974,789 | 22,859 | SH | DFND | 49 | 22,834 | 5 | 20 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 33,778 | 391 | SH | OTR | 49 | 345 | 46 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 26,427 | 306 | SH | DFND | 306 | 0 | 0 | ||
C3.AI INC-A | CL A | 12468P104 | 737,043 | 25,672 | SH | DFND | 124 | 25,672 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 13,389,885 | 466,384 | SH | DFND | 15 | 424,952 | 0 | 41,432 | |
C3.AI INC-A | CL A | 12468P104 | 169,619 | 5,908 | SH | OTR | 15,123 | 5,908 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 6,335,235 | 220,663 | SH | DFND | 48 | 220,663 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 34,509 | 1,202 | SH | DFND | 49 | 1,202 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 116,848 | 20,681 | SH | DFND | 48 | 20,681 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 905,730 | 39,900 | SH | DFND | 124 | 39,900 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 393,505 | 17,335 | SH | DFND | 15 | 6,129 | 0 | 11,206 | |
CABALETTA BIO INC | COM | 12674W109 | 49,032 | 2,160 | SH | OTR | 22,78 | 2,160 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 2,214,567 | 97,558 | SH | DFND | 48 | 97,558 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,731,551 | 3,111 | SH | DFND | 124 | 3,111 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,052,896 | 5,485 | SH | DFND | 124,22 | 5,485 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,783 | 5 | SH | OTR | 124,15 | 5 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 67,347 | 121 | SH | OTR | 15,119 | 121 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 157,515 | 283 | SH | OTR | 15,123 | 283 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18,149,287 | 32,608 | SH | DFND | 15 | 29,264 | 0 | 3,344 | |
CABLE ONE INC | COM | 12685J105 | 1,581,272 | 2,841 | SH | DFND | 22 | 2,841 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,670 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,059,251 | 18,073 | SH | DFND | 48 | 16,260 | 0 | 1,813 | |
CABLE ONE INC | COM | 12685J105 | 9,367,966 | 16,831 | SH | OTR | 49 | 0 | 128 | 16,703 | |
CABLE ONE INC | COM | 12685J105 | 510,950 | 918 | SH | DFND | 49 | 894 | 0 | 24 | |
CABLE ONE INC | COM | 12685J105 | 453,621 | 815 | SH | DFND | 59 | 815 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,024 | 2 | SH | DFND | 2 | 0 | 0 | ||
CABLE ONE INC | NOTE | 12685JAE5 | 256,617 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CABLE ONE INC | NOTE | 12685JAG0 | 227,691 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 977,201 | 11,703 | SH | DFND | 124,22 | 11,703 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 27,236,448 | 326,185 | SH | DFND | 15 | 300,079 | 0 | 26,106 | |
CABOT CORP | COM | 127055101 | 112,642 | 1,349 | SH | OTR | 15,119 | 1,349 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 291,833 | 3,495 | SH | OTR | 15,123 | 3,495 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,993,058 | 35,845 | SH | DFND | 22 | 35,845 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 73,063 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 21,338,592 | 255,552 | SH | DFND | 48 | 255,552 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,007,428 | 12,065 | SH | OTR | 49 | 5 | 60 | 12,000 | |
CABOT CORP | COM | 127055101 | 3,048,418 | 36,508 | SH | DFND | 49 | 36,248 | 0 | 260 | |
CABOT CORP | COM | 127055101 | 550,432 | 6,592 | SH | DFND | 59 | 6,167 | 0 | 425 | |
CABOT CORP | COM | 127055101 | 214 | 3 | SH | DFND | 3 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 90,980,694 | 280,926 | SH | DFND | 124,22 | 280,926 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 6,895,303 | 21,291 | SH | OTR | 124,48 | 21,291 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 13,086,535 | 40,408 | SH | OTR | 124,15 | 40,408 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 34,402,352 | 106,226 | SH | DFND | 124 | 94,876 | 0 | 11,350 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 179,418 | 554 | SH | OTR | 15,119 | 554 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,131,243 | 3,493 | SH | OTR | 15,123 | 3,493 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 30,721,360 | 94,860 | SH | DFND | 15 | 82,526 | 0 | 12,334 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 278,196 | 859 | SH | OTR | 22,104 | 859 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 170,998 | 528 | SH | OTR | 22,78 | 528 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,633,789 | 14,308 | SH | DFND | 22 | 14,308 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 9,392 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 78,698 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 3,211,302 | 9,916 | SH | DFND | 42 | 9,916 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 27,632,707 | 85,323 | SH | DFND | 48 | 78,028 | 0 | 7,295 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 81,937 | 253 | SH | OTR | 49 | 232 | 21 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,133,425 | 12,763 | SH | DFND | 49 | 12,763 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 923,325 | 2,851 | SH | DFND | 59 | 2,851 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 936 | 3 | SH | DFND | 3 | 0 | 0 | ||
CACTUS INC - A | CL A | 127203107 | 3,233,615 | 71,225 | SH | OTR | 124,48 | 71,225 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 350,533 | 7,721 | SH | OTR | 124,123 | 7,721 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 6,466,821 | 142,441 | SH | OTR | 124,66 | 0 | 0 | 142,441 | |
CACTUS INC - A | CL A | 127203107 | 19,955,161 | 439,541 | SH | DFND | 124 | 319,439 | 0 | 120,102 | |
CACTUS INC - A | CL A | 127203107 | 56,532,897 | 1,245,218 | SH | DFND | 124,22 | 1,245,218 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 184,687 | 4,068 | SH | OTR | 15,123 | 4,068 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 11,692,044 | 257,534 | SH | DFND | 15 | 230,205 | 0 | 27,329 | |
CACTUS INC - A | CL A | 127203107 | 457,587 | 10,079 | SH | OTR | 22,114 | 10,079 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 194,766 | 4,290 | SH | OTR | 22,104 | 4,290 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 9,988 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 1,785,957 | 39,338 | SH | DFND | 42 | 39,338 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 7,989,356 | 175,977 | SH | DFND | 48 | 175,977 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 405,513 | 8,932 | SH | OTR | 49 | 8,169 | 763 | 0 | |
CACTUS INC - A | CL A | 127203107 | 826,235 | 18,199 | SH | DFND | 49 | 18,199 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 28,466 | 627 | SH | DFND | 59 | 582 | 0 | 45 | |
CACTUS INC - A | CL A | 127203107 | 91 | 2 | SH | DFND | 2 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 336,645 | 11,377 | SH | OTR | 15,123 | 11,377 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 29,999,171 | 1,013,828 | SH | DFND | 15 | 873,287 | 0 | 140,541 | |
CADENCE BANK | COM | 12740C103 | 140,612 | 4,752 | SH | OTR | 15,119 | 4,752 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 3,445,933 | 116,456 | SH | DFND | 22 | 116,456 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 81,077 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 24,381,835 | 823,989 | SH | DFND | 48 | 823,989 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 4,265,783 | 144,163 | SH | DFND | 49 | 143,176 | 0 | 987 | |
CADENCE BANK | COM | 12740C103 | 12,840 | 434 | SH | DFND | 434 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 638,708 | 2,345 | SH | OTR | 124,48 | 2,345 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,889,042 | 17,950 | SH | OTR | 124,15 | 17,950 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,536,167 | 5,640 | SH | DFND | 124,22 | 5,640 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 197,741 | 726 | SH | DFND | 124 | 538 | 0 | 188 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 145,718 | 535 | SH | OTR | 15,119 | 535 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 270,340,026 | 992,547 | SH | DFND | 15 | 647,693 | 0 | 344,854 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,799,834 | 13,951 | SH | OTR | 15,123 | 13,951 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 5,357,790 | 19,671 | SH | DFND | 15,22 | 19,671 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,000,285 | 7,344 | SH | OTR | 15,118 | 7,344 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,839,626 | 28,783 | SH | DFND | 22 | 28,783 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,648,539 | 17,067 | SH | OTR | 22,71 | 17,067 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 513,962 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 51,750 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 216,611,231 | 795,283 | SH | DFND | 48 | 706,222 | 0 | 89,061 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,904,139 | 6,991 | SH | OTR | 49 | 6,780 | 205 | 6 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 33,150,154 | 121,710 | SH | DFND | 49 | 121,367 | 27 | 316 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 13,125,238 | 48,189 | SH | DFND | 59 | 47,862 | 0 | 327 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 449 | 2 | SH | DFND | 2 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 32,063 | 11,451 | SH | DFND | 15 | 5,748 | 0 | 5,703 | |
CADIZ INC | COM | 127537207 | 298,046 | 106,445 | SH | DFND | 48 | 106,445 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 532 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
CADRE HOLDINGS INC | COM | 12763L105 | 2,719,641 | 82,689 | SH | DFND | 15 | 79,493 | 0 | 3,196 | |
CADRE HOLDINGS INC | COM | 12763L105 | 1,549,579 | 47,114 | SH | DFND | 48 | 47,114 | 0 | 0 | |
CADRE HOLDINGS INC | COM | 12763L105 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,403,253 | 157,631 | SH | DFND | 15 | 139,382 | 0 | 18,249 | |
CAE INC | COM | 124765108 | 220,175 | 10,198 | SH | OTR | 15,123 | 10,198 | 0 | 0 | |
CAE INC | COM | 124765108 | 37,243 | 1,725 | SH | OTR | 15,119 | 1,725 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,662,441 | 169,636 | SH | DFND | 48 | 169,636 | 0 | 0 | |
CAE INC | COM | 124765108 | 49,657 | 2,300 | SH | OTR | 49 | 0 | 2,300 | 0 | |
CAE INC | COM | 124765108 | 2,504 | 116 | SH | DFND | 49 | 116 | 0 | 0 | |
CAE INC | COM | 124765108 | 275,834 | 12,776 | SH | DFND | 59 | 12,776 | 0 | 0 | |
CAE INC | COM | 124765108 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 532,276 | 11,354 | SH | DFND | 124,22 | 11,354 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 614,316 | 13,104 | SH | OTR | 124,15 | 13,104 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,076,784 | 44,300 | SH | OTR | 124,48 | 44,300 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 729,547 | 15,562 | SH | DFND | 15,22 | 15,562 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 123,763 | 2,640 | SH | OTR | 15,119 | 2,640 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 259,434 | 5,534 | SH | OTR | 15,118 | 5,534 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,504,614 | 32,095 | SH | OTR | 15,123 | 32,095 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 22,651,572 | 483,182 | SH | DFND | 15 | 329,988 | 0 | 153,194 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,460,968 | 31,164 | SH | DFND | 22 | 31,164 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 29,628 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 25,579,650 | 545,641 | SH | DFND | 48 | 544,636 | 0 | 1,005 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 446,485 | 9,524 | SH | OTR | 49 | 9,524 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,390,927 | 51,001 | SH | DFND | 49 | 50,951 | 25 | 25 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,199,985 | 46,928 | SH | DFND | 59 | 46,500 | 0 | 428 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 124 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 4,308 | 17,163 | SH | DFND | 48 | 17,163 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,215,954 | 109,349 | SH | DFND | 15 | 99,689 | 0 | 9,660 | |
CALAVO GROWERS INC | COM | 128246105 | 809,275 | 27,517 | SH | DFND | 22 | 27,517 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,310,510 | 44,560 | SH | DFND | 48 | 44,560 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 69,702 | 2,370 | SH | DFND | 49 | 2,370 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 382 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 51 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALEDONIA MINING CORP PLC | SHS | G1757E113 | 112,838 | 9,249 | SH | DFND | 15 | 2,477 | 0 | 6,772 | |
CALEDONIA MINING CORP PLC | SHS | G1757E113 | 388,241 | 31,823 | SH | DFND | 48 | 31,823 | 0 | 0 | |
CALEDONIA MINING CORP PLC | SHS | G1757E113 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 7,478,576 | 243,364 | SH | DFND | 15 | 215,846 | 0 | 27,518 | |
CALERES INC | COM | 129500104 | 1,602,201 | 52,138 | SH | DFND | 22 | 52,138 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,903,217 | 94,475 | SH | DFND | 48 | 94,475 | 0 | 0 | |
CALERES INC | COM | 129500104 | 185,978 | 6,052 | SH | DFND | 49 | 6,052 | 0 | 0 | |
CALERES INC | COM | 129500104 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,327,138 | 24,271 | SH | DFND | 124,22 | 24,271 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 27,122,920 | 496,030 | SH | DFND | 15 | 439,589 | 0 | 56,441 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 85,246 | 1,559 | SH | OTR | 15,119 | 1,559 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 197,121 | 3,605 | SH | OTR | 15,123 | 3,605 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 5,436,286 | 99,420 | SH | DFND | 22 | 99,420 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 10,027,000 | 183,376 | SH | DFND | 48 | 183,376 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 433,175 | 7,922 | SH | DFND | 49 | 7,585 | 0 | 337 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 172 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 15,505,395 | 298,928 | SH | DFND | 15 | 260,994 | 0 | 37,934 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 188,132 | 3,627 | SH | OTR | 15,123 | 3,627 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 305,774 | 5,895 | SH | OTR | 22,86 | 5,895 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 4,644,492 | 89,541 | SH | DFND | 22 | 89,541 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 88,438 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 8,251,635 | 159,083 | SH | DFND | 48 | 159,083 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 3,256,036 | 62,773 | SH | DFND | 49 | 62,773 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 219 | 4 | SH | DFND | 4 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 17,607,114 | 403,001 | SH | DFND | 124,22 | 403,001 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10,774,609 | 246,615 | SH | DFND | 124 | 218,426 | 0 | 28,189 | |
CALIX INC | COM | 13100M509 | 1,022,739 | 23,409 | SH | OTR | 124,48 | 23,409 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 162,221 | 3,713 | SH | OTR | 15,123 | 3,713 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 20,971 | 480 | SH | OTR | 15,119 | 480 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9,301,557 | 212,899 | SH | DFND | 15 | 183,649 | 0 | 29,250 | |
CALIX INC | COM | 13100M509 | 355,156 | 8,129 | SH | OTR | 22,114 | 8,129 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,611,768 | 36,891 | SH | DFND | 22 | 36,891 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5,243 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 502,497 | 11,501 | SH | DFND | 42 | 11,501 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 12,038,911 | 275,553 | SH | DFND | 48 | 275,553 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,095,614 | 25,077 | SH | DFND | 49 | 24,757 | 0 | 320 | |
CALIX INC | COM | 13100M509 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 113,918 | 3,516 | SH | OTR | 15,123 | 3,516 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 12,716,968 | 392,499 | SH | DFND | 15 | 345,330 | 0 | 47,169 | |
CALLON PETROLEUM CO | COM | 13123X508 | 800,086 | 24,694 | SH | OTR | 22,96 | 24,694 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 2,779,499 | 85,787 | SH | DFND | 22 | 85,787 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 30,780 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 5,435,716 | 167,769 | SH | DFND | 48 | 167,769 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 384,620 | 11,871 | SH | DFND | 49 | 11,871 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 49,313 | 1,522 | SH | DFND | 59 | 1,489 | 0 | 33 | |
CALLON PETROLEUM CO | COM | 13123X508 | 65 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 149,099 | 2,598 | SH | OTR | 15,123 | 2,598 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 15,714,989 | 273,828 | SH | DFND | 15 | 257,670 | 0 | 16,158 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,640,879 | 63,441 | SH | DFND | 22 | 63,441 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 57,390 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 6,416,259 | 111,801 | SH | DFND | 48 | 111,801 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 1,464,076 | 25,511 | SH | DFND | 49 | 25,511 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 197 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 21,522 | 3,587 | SH | DFND | 15 | 1,997 | 0 | 1,590 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 30,702 | 5,117 | SH | OTR | 22,87 | 5,117 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 181,734 | 30,289 | SH | DFND | 48 | 30,289 | 0 | 0 | |
CAMBRIA EMERG SHRHLDR YIELD | EMRG | 132061706 | 235,125 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
CAMBRIA EMERG SHRHLDR YIELD | EMRG | 132061706 | 97 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,672,609 | 24,101 | SH | DFND | 15 | 18,702 | 0 | 5,399 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,390,221 | 20,032 | SH | DFND | 48 | 20,032 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 200 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,975,011 | 52,485 | SH | DFND | 15 | 38,332 | 0 | 14,153 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,430,881 | 38,025 | SH | DFND | 48 | 38,025 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,769 | 47 | SH | DFND | 49 | 47 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 79 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 81,319 | 819 | SH | DFND | 124 | 735 | 0 | 84 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 565,556 | 5,696 | SH | OTR | 124,15 | 5,696 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 796,008 | 8,017 | SH | DFND | 15,22 | 8,017 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 279,303 | 2,813 | SH | OTR | 15,118 | 2,813 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 113,886 | 1,147 | SH | OTR | 15,119 | 1,147 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 43,457,148 | 437,679 | SH | DFND | 15 | 312,501 | 0 | 125,178 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 576,478 | 5,806 | SH | OTR | 15,123 | 5,806 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2,626,320 | 26,451 | SH | DFND | 22 | 26,451 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 78,439 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 37,243,282 | 375,096 | SH | DFND | 48 | 342,939 | 0 | 32,157 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2,582 | 26 | SH | OTR | 49 | 20 | 6 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2,400,236 | 24,174 | SH | DFND | 49 | 24,174 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 710,575 | 7,157 | SH | DFND | 59 | 7,157 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 220 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33,467,279 | 776,503 | SH | DFND | 124,22 | 776,503 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 32,129,843 | 745,472 | SH | DFND | 124 | 745,472 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 545,991 | 12,668 | SH | OTR | 15,123 | 12,668 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,688,320 | 224,787 | SH | DFND | 15 | 198,270 | 0 | 26,517 | |
CAMECO CORP | COM | 13321L108 | 97,794 | 2,269 | SH | OTR | 15,119 | 2,269 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 52,219 | 1,212 | SH | DFND | 42 | 1,212 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,957,867 | 231,041 | SH | DFND | 48 | 231,041 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 104,043 | 2,414 | SH | DFND | 49 | 2,414 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 156 | 4 | SH | DFND | 4 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 26,327 | 609 | SH | DFND | 124 | 0 | 0 | 609 | |
CAMPBELL SOUP CO | COM | 134429109 | 489,493 | 11,323 | SH | OTR | 124,15 | 11,323 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 580,103 | 13,419 | SH | DFND | 15,22 | 13,419 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 84,233,439 | 1,948,495 | SH | DFND | 15 | 1,720,550 | 0 | 227,945 | |
CAMPBELL SOUP CO | COM | 134429109 | 470,775 | 10,890 | SH | OTR | 15,123 | 10,890 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 138,033 | 3,193 | SH | OTR | 15,119 | 3,193 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 240,532 | 5,564 | SH | OTR | 15,118 | 5,564 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 820,419 | 18,978 | SH | DFND | 22 | 18,978 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 46,040 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 23,770,059 | 549,851 | SH | DFND | 48 | 489,833 | 0 | 60,018 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,973,784 | 115,054 | SH | OTR | 49 | 3,000 | 112,054 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,438,345 | 56,404 | SH | DFND | 49 | 55,709 | 35 | 660 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,110 | 257 | SH | DFND | 59 | 257 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 136 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 66,779 | 2,543 | SH | OTR | 15,123 | 2,543 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 5,494,721 | 209,243 | SH | DFND | 15 | 187,498 | 0 | 21,745 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 2,808,901 | 106,965 | SH | DFND | 48 | 106,965 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 33,088 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,061 | 209 | SH | DFND | 124 | 0 | 0 | 209 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 184,376 | 3,830 | SH | DFND | 124,22 | 3,830 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,280,957 | 26,609 | SH | OTR | 15,123 | 26,609 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 233,238 | 4,845 | SH | OTR | 15,119 | 4,845 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 25,065,198 | 520,673 | SH | DFND | 15 | 466,893 | 0 | 53,780 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 23,730,998 | 492,958 | SH | DFND | 48 | 492,958 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 142,976 | 2,970 | SH | DFND | 49 | 2,970 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 878,836 | 18,256 | SH | DFND | 59 | 18,256 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 86 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 19,598 | 156 | SH | DFND | 124 | 0 | 0 | 156 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 365,458 | 2,909 | SH | OTR | 15,119 | 2,909 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 49,912,799 | 397,300 | SH | DFND | 15 | 363,824 | 0 | 33,476 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,138,725 | 17,024 | SH | OTR | 15,123 | 17,024 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 14,071 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 221,988 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 16,829,104 | 133,958 | SH | DFND | 42 | 133,958 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 37,337,487 | 297,202 | SH | DFND | 48 | 297,202 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,123,886 | 8,946 | SH | OTR | 49 | 3,298 | 5,239 | 409 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 12,448,928 | 99,092 | SH | DFND | 49 | 98,240 | 0 | 852 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,205,029,894 | 9,591,896 | SH | DFND | 51 | 4,732,606 | 0 | 4,859,290 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 31,160,511 | 248,034 | SH | OTR | 51,48 | 248,034 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 195,221,482 | 1,553,940 | SH | OTR | 51,22 | 1,504,540 | 0 | 49,400 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 163,268,748 | 1,299,600 | SH | DFND | 51,22 | 1,299,600 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 923,255 | 7,349 | SH | DFND | 59 | 6,993 | 0 | 356 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 43,002 | 342 | SH | DFND | 342 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 41,867 | 639 | SH | DFND | 124 | 0 | 0 | 639 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 373,333 | 5,698 | SH | OTR | 15,119 | 5,698 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,091,267 | 31,918 | SH | OTR | 15,123 | 31,918 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 59,019,630 | 900,788 | SH | DFND | 15 | 836,755 | 0 | 64,033 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 38,108,725 | 581,635 | SH | DFND | 48 | 581,635 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 115,250 | 1,759 | SH | DFND | 49 | 1,759 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 501,556 | 7,655 | SH | OTR | 49 | 7,655 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 402,617 | 6,145 | SH | DFND | 59 | 5,716 | 0 | 429 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 104 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 383,204 | 4,847 | SH | OTR | 15,119 | 4,847 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,159,761 | 27,318 | SH | OTR | 15,123 | 27,318 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 47,225,068 | 597,332 | SH | DFND | 15 | 541,596 | 0 | 55,736 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 39,214 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 39,269,102 | 496,700 | SH | DFND | 48 | 496,700 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,956,885 | 87,995 | SH | OTR | 49 | 7,776 | 7,543 | 72,676 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,761,329 | 34,927 | SH | DFND | 49 | 34,927 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,169,933 | 14,798 | SH | DFND | 59 | 14,361 | 0 | 437 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 167 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 105,393 | 5,402 | SH | OTR | 124,48 | 5,402 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 5,994,526 | 307,254 | SH | OTR | 124,66 | 0 | 0 | 307,254 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 2,626,573 | 134,627 | SH | DFND | 124,22 | 134,627 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 5,405,050 | 277,040 | SH | DFND | 124 | 208,129 | 0 | 68,911 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 1,480,868 | 75,903 | SH | DFND | 15 | 15,280 | 0 | 60,623 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 3,897,181 | 199,753 | SH | DFND | 48 | 199,753 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 11,004 | 564 | SH | OTR | 49 | 564 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 138,970 | 7,123 | SH | DFND | 49 | 7,123 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 58 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANOO INC | COM | 13803R102 | 57,857 | 224,948 | SH | DFND | 48 | 224,948 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 393,567 | 53,113 | SH | DFND | 15 | 27,356 | 0 | 25,757 | |
CANTALOUPE INC | COM | 138103106 | 1,038,474 | 140,145 | SH | DFND | 48 | 140,145 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 852 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 37 | 5 | SH | DFND | 5 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 855,736 | 35,361 | SH | DFND | 15 | 31,522 | 0 | 3,839 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 522,551 | 21,593 | SH | DFND | 48 | 21,593 | 0 | 0 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 745,638 | 25,336 | SH | DFND | 15 | 14,399 | 0 | 10,937 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 1,099,534 | 37,361 | SH | DFND | 48 | 37,361 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 4,120 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,653,213 | 20,235 | SH | OTR | 124,15 | 20,235 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 60,446 | 461 | SH | DFND | 124 | 461 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,340,702 | 10,225 | SH | OTR | 15,118 | 10,225 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,988,304 | 15,164 | SH | OTR | 15,119 | 15,164 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,645,923 | 27,806 | SH | DFND | 15,22 | 27,806 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 196,789,223 | 1,500,833 | SH | DFND | 15 | 1,018,046 | 0 | 482,787 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,534,943 | 19,333 | SH | OTR | 15,123 | 19,333 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,145,018 | 39,239 | SH | DFND | 22 | 39,239 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 570,634 | 4,352 | SH | DFND | 4 | 4,352 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,349,487 | 10,292 | SH | OTR | 4 | 4,532 | 5,760 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 144,570,683 | 1,102,583 | SH | DFND | 48 | 982,782 | 0 | 119,801 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 25,742,396 | 196,327 | SH | DFND | 49 | 191,520 | 51 | 4,756 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,106,574 | 16,066 | SH | OTR | 49 | 13,738 | 2,328 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 43,572,106 | 332,307 | SH | DFND | 59 | 328,744 | 0 | 3,563 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 232 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 6,333,371 | 981,918 | SH | DFND | 15 | 876,742 | 0 | 105,176 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 1,253,816 | 194,390 | SH | DFND | 22 | 194,390 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 17,222 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,142,929 | 332,237 | SH | DFND | 48 | 332,237 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 190,178 | 29,485 | SH | DFND | 49 | 29,485 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 12 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,813,714 | 36,101 | SH | DFND | 124,22 | 36,101 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 884,475 | 17,605 | SH | OTR | 15,123 | 17,605 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 165,692 | 3,298 | SH | OTR | 15,119 | 3,298 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 19,695,185 | 392,022 | SH | DFND | 15 | 325,028 | 0 | 66,994 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4,152,236 | 82,648 | SH | DFND | 22 | 82,648 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 152,227 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 22,034,611 | 438,587 | SH | DFND | 48 | 398,758 | 0 | 39,829 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 8,239 | 164 | SH | OTR | 49 | 33 | 131 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 3,821,757 | 76,070 | SH | DFND | 49 | 75,548 | 0 | 522 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 70 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 295,552 | 60,440 | SH | DFND | 124 | 60,440 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 118,915 | 24,318 | SH | DFND | 48 | 24,318 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 241,746 | 12,900 | SH | DFND | 124 | 12,900 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 441,252 | 23,546 | SH | DFND | 124,22 | 23,546 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 354,692 | 18,927 | SH | DFND | 15 | 10,788 | 0 | 8,139 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 895,154 | 47,767 | SH | DFND | 48 | 47,767 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 29 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 33,630 | 45,263 | SH | DFND | 15 | 9,107 | 0 | 36,156 | |
CARA THERAPEUTICS INC | COM | 140755109 | 84,845 | 114,193 | SH | DFND | 48 | 114,193 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 996 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 21,235 | 14,348 | SH | DFND | 48 | 14,348 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,466,035 | 14,544 | SH | OTR | 124,15 | 14,544 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,445,170 | 14,337 | SH | DFND | 124,22 | 14,337 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,471,680 | 14,600 | SH | OTR | 124,48 | 14,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,653,560 | 26,325 | SH | DFND | 124 | 26,214 | 0 | 111 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,247,803 | 12,379 | SH | OTR | 15,123 | 12,379 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,699,085 | 16,856 | SH | OTR | 15,119 | 16,856 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,722,874 | 17,092 | SH | DFND | 15,22 | 17,092 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 91,920,024 | 911,905 | SH | DFND | 15 | 609,538 | 0 | 302,367 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 682,013 | 6,766 | SH | OTR | 15,118 | 6,766 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,693,880 | 26,725 | SH | DFND | 22 | 26,725 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 290,102 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72,313,920 | 717,400 | SH | DFND | 48 | 635,257 | 0 | 82,143 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 168,739 | 1,674 | SH | OTR | 49 | 755 | 897 | 22 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,668,837 | 95,921 | SH | DFND | 49 | 94,231 | 43 | 1,647 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 772,834 | 7,667 | SH | DFND | 59 | 7,228 | 0 | 439 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 169 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 297,584 | 32,311 | SH | DFND | 15 | 5,787 | 0 | 26,524 | |
CARDLYTICS INC | COM | 14161W105 | 884,694 | 96,058 | SH | DFND | 48 | 96,058 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 19,709 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 648,444 | 54,037 | SH | DFND | 15 | 10,224 | 0 | 43,813 | |
CAREDX INC | COM | 14167L103 | 1,685,076 | 140,423 | SH | DFND | 48 | 140,423 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 25,247 | 50,676 | SH | DFND | 15 | 16,344 | 0 | 34,332 | |
CAREMAX INC | COM | 14171W103 | 88,442 | 177,524 | SH | DFND | 48 | 177,524 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,452,104 | 64,884 | SH | DFND | 124,22 | 64,884 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,502,509 | 111,819 | SH | OTR | 124,66 | 0 | 0 | 111,819 | |
CARETRUST REIT INC | COM | 14174T107 | 43,932 | 1,963 | SH | OTR | 124,48 | 1,963 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 23,940,983 | 1,069,749 | SH | DFND | 124 | 1,044,670 | 0 | 25,079 | |
CARETRUST REIT INC | COM | 14174T107 | 12,889,112 | 575,921 | SH | DFND | 15 | 497,859 | 0 | 78,062 | |
CARETRUST REIT INC | COM | 14174T107 | 4,127,991 | 184,450 | SH | DFND | 22 | 184,450 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 64,678 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,940,357 | 354,797 | SH | DFND | 48 | 354,797 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,345,508 | 60,121 | SH | DFND | 49 | 60,121 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 66,401 | 2,967 | SH | DFND | 59 | 2,967 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 76 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 3,449 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 391,652 | 16,918 | SH | DFND | 48 | 16,918 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 497,696 | 20,600 | SH | OTR | 124,48 | 20,600 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 124,110 | 5,137 | SH | DFND | 124 | 5,137 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 127,130 | 5,262 | SH | OTR | 15,123 | 5,262 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 7,591,459 | 314,216 | SH | DFND | 15 | 267,497 | 0 | 46,719 | |
CARGURUS INC | COM | 141788109 | 3,205,887 | 132,694 | SH | DFND | 22 | 132,694 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 6,120,888 | 253,348 | SH | DFND | 48 | 253,348 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 114,349 | 4,733 | SH | DFND | 49 | 4,244 | 0 | 489 | |
CARGURUS INC | COM | 141788109 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 404,309 | 70,560 | SH | DFND | 15 | 24,090 | 0 | 46,470 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,278,443 | 223,114 | SH | DFND | 48 | 223,114 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 8,939 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 5,362 | 1,830 | SH | DFND | 124 | 1,830 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 42,816 | 14,613 | SH | DFND | 15 | 3,608 | 0 | 11,005 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 196,559 | 67,085 | SH | DFND | 48 | 67,085 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 26,557 | 85 | SH | DFND | 124 | 0 | 0 | 85 | |
CARLISLE COS INC | COM | 142339100 | 1,073,509 | 3,436 | SH | DFND | 124,22 | 3,436 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 74,398,331 | 238,128 | SH | DFND | 15 | 182,183 | 0 | 55,945 | |
CARLISLE COS INC | COM | 142339100 | 773,889 | 2,477 | SH | OTR | 15,123 | 2,477 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 275,563 | 882 | SH | OTR | 15,119 | 882 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 9,776,560 | 31,292 | SH | DFND | 22 | 31,292 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 9,060 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
CARLISLE COS INC | COM | 142339100 | 250,256 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 57,632,088 | 184,464 | SH | DFND | 48 | 168,544 | 0 | 15,920 | |
CARLISLE COS INC | COM | 142339100 | 121,848 | 390 | SH | OTR | 49 | 38 | 352 | 0 | |
CARLISLE COS INC | COM | 142339100 | 9,766,874 | 31,261 | SH | DFND | 49 | 31,099 | 0 | 162 | |
CARLISLE COS INC | COM | 142339100 | 1,151,929 | 3,687 | SH | DFND | 59 | 3,684 | 0 | 3 | |
CARLISLE COS INC | COM | 142339100 | 732 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 1,223,304 | 30,064 | SH | OTR | 15,123 | 30,064 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 68,757,677 | 1,689,793 | SH | DFND | 15 | 1,443,586 | 0 | 246,207 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 206,461 | 5,074 | SH | OTR | 15,119 | 5,074 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 5,628,444 | 138,325 | SH | DFND | 22 | 138,325 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 2,848 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 32,457,396 | 797,675 | SH | DFND | 48 | 731,218 | 0 | 66,457 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 467,528 | 11,490 | SH | OTR | 49 | 8,790 | 1,700 | 1,000 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 850,014 | 20,890 | SH | DFND | 49 | 20,890 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 1,450,660 | 35,652 | SH | DFND | 59 | 34,804 | 0 | 848 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 57 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 641,700 | 8,362 | SH | OTR | 124,15 | 8,362 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 327,296 | 4,265 | SH | OTR | 15,118 | 4,265 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 889,186 | 11,587 | SH | DFND | 15,22 | 11,587 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,883,276 | 24,541 | SH | OTR | 15,123 | 24,541 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 388,304 | 5,060 | SH | OTR | 15,119 | 5,060 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 33,433,469 | 435,672 | SH | DFND | 15 | 248,435 | 0 | 187,237 | |
CARMAX INC | COM | 143130102 | 1,805,155 | 23,523 | SH | DFND | 22 | 23,523 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 24,096 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34,329,332 | 447,346 | SH | DFND | 48 | 397,901 | 0 | 49,445 | |
CARMAX INC | COM | 143130102 | 4,397,279 | 57,301 | SH | DFND | 49 | 57,256 | 30 | 15 | |
CARMAX INC | COM | 143130102 | 511,242 | 6,662 | SH | OTR | 49 | 94 | 6,568 | 0 | |
CARMAX INC | COM | 143130102 | 389,379 | 5,074 | SH | DFND | 59 | 5,074 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 147 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARNIVAL CORP | UNIT | 143658300 | 987,885 | 53,284 | SH | OTR | 124,15 | 53,284 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 600,047 | 32,365 | SH | OTR | 15,119 | 32,365 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 1,390,611 | 75,006 | SH | DFND | 15,22 | 75,006 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 940,608 | 50,734 | SH | OTR | 15,123 | 50,734 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 500,673 | 27,005 | SH | OTR | 15,118 | 27,005 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 52,102,183 | 2,810,258 | SH | DFND | 15 | 1,613,522 | 0 | 1,196,736 | |
CARNIVAL CORP | UNIT | 143658300 | 3,068,834 | 165,525 | SH | DFND | 22 | 165,525 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 119,398 | 6,440 | SH | DFND | 4 | 6,440 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 53,091,478 | 2,863,618 | SH | DFND | 48 | 2,550,457 | 0 | 313,161 | |
CARNIVAL CORP | UNIT | 143658300 | 64,705 | 3,490 | SH | OTR | 49 | 956 | 2,534 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 5,144,998 | 277,508 | SH | DFND | 49 | 277,333 | 165 | 10 | |
CARNIVAL CORP | UNIT | 143658300 | 185,400 | 10,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT | 143658300 | 49 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARPARTS.COM INC | COM | 14427M107 | 89,893 | 28,447 | SH | DFND | 15 | 8,357 | 0 | 20,090 | |
CARPARTS.COM INC | COM | 14427M107 | 402,489 | 127,370 | SH | DFND | 48 | 127,370 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 3,505,520 | 49,513 | SH | DFND | 124,22 | 49,513 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,274,234 | 130,992 | SH | OTR | 124,66 | 0 | 0 | 130,992 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,363,604 | 118,130 | SH | DFND | 124 | 88,750 | 0 | 29,380 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 162,982 | 2,302 | SH | OTR | 124,48 | 2,302 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 209,356 | 2,957 | SH | OTR | 15,123 | 2,957 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 18,105,613 | 255,729 | SH | DFND | 15 | 216,931 | 0 | 38,798 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,422,289 | 76,586 | SH | DFND | 22 | 76,586 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 112,147 | 1,584 | SH | OTR | 22,69 | 1,584 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 557,054 | 7,868 | SH | OTR | 22,86 | 7,868 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 83,544 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,858,921 | 125,126 | SH | DFND | 48 | 125,126 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 2,628,379 | 37,124 | SH | DFND | 49 | 36,825 | 0 | 299 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 42,480 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 35,896 | 507 | SH | DFND | 59 | 507 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 197 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 2,298,469 | 91,902 | SH | DFND | 15 | 81,525 | 0 | 10,377 | |
CARRIAGE SERVICES INC | COM | 143905107 | 942,352 | 37,679 | SH | DFND | 48 | 37,679 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 42 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,604,209 | 45,330 | SH | OTR | 124,15 | 45,330 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 7,835,203 | 136,383 | SH | DFND | 124 | 136,383 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,480,774 | 25,775 | SH | DFND | 124,22 | 25,775 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,484,687 | 60,656 | SH | DFND | 15,22 | 60,656 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 151,530,005 | 2,637,598 | SH | DFND | 15 | 1,634,770 | 0 | 1,002,828 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,495,054 | 43,430 | SH | OTR | 15,123 | 43,430 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,288,718 | 22,432 | SH | OTR | 15,118 | 22,432 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 571,168 | 9,942 | SH | OTR | 15,119 | 9,942 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 6,487,886 | 112,931 | SH | DFND | 22 | 112,931 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 877,721 | 15,278 | SH | DFND | 4 | 15,278 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 181,025 | 3,151 | SH | OTR | 4 | 0 | 3,151 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 138,497,530 | 2,410,749 | SH | DFND | 48 | 2,147,328 | 0 | 263,421 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 30,607,637 | 532,770 | SH | DFND | 49 | 526,226 | 37 | 6,507 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 8,375,176 | 145,782 | SH | OTR | 49 | 61,185 | 80,405 | 4,192 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,342,196 | 23,363 | SH | DFND | 59 | 19,768 | 0 | 3,595 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 179 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 488,481 | 61,990 | SH | DFND | 124 | 61,990 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,897,205 | 240,762 | SH | DFND | 15 | 225,586 | 0 | 15,176 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 705,331 | 89,509 | SH | DFND | 48 | 89,509 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,182 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 5,569,042 | 293,571 | SH | DFND | 15 | 250,861 | 0 | 42,710 | |
CARS.COM INC | COM | 14575E105 | 1,798,849 | 94,826 | SH | DFND | 22 | 94,826 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 3,546,574 | 186,957 | SH | DFND | 48 | 186,957 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 113,422 | 5,979 | SH | OTR | 49 | 5,979 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 446,136 | 23,518 | SH | DFND | 49 | 23,063 | 0 | 455 | |
CARS.COM INC | COM | 14575E105 | 4,041 | 213 | SH | DFND | 59 | 213 | 0 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 491,585 | 32,838 | SH | DFND | 15 | 16,215 | 0 | 16,623 | |
CARTER BANKSHARES INC | COM | 146103106 | 844,233 | 56,395 | SH | DFND | 48 | 56,395 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 110,088 | 1,470 | SH | OTR | 124,48 | 1,470 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 7,545,467 | 100,754 | SH | DFND | 124,22 | 100,754 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 5,764,358 | 76,971 | SH | DFND | 124 | 58,212 | 0 | 18,759 | |
CARTER'S INC | COM | 146229109 | 6,263,725 | 83,639 | SH | OTR | 124,66 | 0 | 0 | 83,639 | |
CARTER'S INC | COM | 146229109 | 31,916,246 | 426,175 | SH | DFND | 15 | 401,928 | 0 | 24,247 | |
CARTER'S INC | COM | 146229109 | 174,119 | 2,325 | SH | OTR | 15,123 | 2,325 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 85,075 | 1,136 | SH | OTR | 15,119 | 1,136 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1,474,509 | 19,689 | SH | OTR | 22,121 | 19,689 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1,757,069 | 23,462 | SH | DFND | 22 | 23,462 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4,119 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4,220,052 | 56,350 | SH | DFND | 40,22 | 56,350 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 65,818,125 | 878,864 | SH | DFND | 40 | 878,864 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 106,283 | 1,419 | SH | DFND | 42 | 1,419 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 10,102,511 | 134,898 | SH | DFND | 48 | 123,769 | 0 | 11,129 | |
CARTER'S INC | COM | 146229109 | 721,191 | 9,630 | SH | DFND | 49 | 9,311 | 0 | 319 | |
CARTER'S INC | COM | 146229109 | 300 | 4 | SH | OTR | 49 | 4 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 89,643 | 1,197 | SH | DFND | 59 | 1,197 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 180 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 41,125 | 59,653 | SH | DFND | 15 | 19,898 | 0 | 39,755 | |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 189,314 | 274,607 | SH | DFND | 48 | 274,607 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 762,336 | 14,400 | SH | OTR | 124,48 | 14,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 692,773 | 13,086 | SH | OTR | 15,123 | 13,086 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,364,003 | 82,433 | SH | DFND | 15 | 19,279 | 0 | 63,154 | |
CARVANA CO | CL A | 146869102 | 14,080,081 | 265,963 | SH | DFND | 48 | 265,963 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 934,020 | 17,643 | SH | DFND | 49 | 17,643 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 123 | 2 | SH | DFND | 2 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 8,326 | 15,710 | SH | DFND | 48 | 15,710 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 4,216,169 | 49,335 | SH | DFND | 15 | 23,769 | 0 | 25,566 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 304,494 | 3,563 | SH | OTR | 15,123 | 3,563 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 667,784 | 7,814 | SH | OTR | 22,86 | 7,814 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 839,559 | 9,824 | SH | OTR | 22,71 | 9,824 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 13,261,341 | 155,176 | SH | DFND | 48 | 155,176 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,191,227 | 13,939 | SH | DFND | 49 | 13,939 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 241,168 | 2,822 | SH | OTR | 49 | 0 | 497 | 2,325 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 204,335 | 2,391 | SH | DFND | 59 | 2,301 | 0 | 90 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 157 | 2 | SH | DFND | 2 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 268,146 | 976 | SH | DFND | 124,22 | 976 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 22,254 | 81 | SH | OTR | 124,15 | 81 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 50,509,301 | 183,844 | SH | DFND | 15 | 162,399 | 0 | 21,445 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,573,985 | 5,729 | SH | OTR | 15,123 | 5,729 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 248,914 | 906 | SH | OTR | 15,119 | 906 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,457,268 | 27,143 | SH | DFND | 22 | 27,143 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 91,214 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,967 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 38,504,262 | 140,148 | SH | DFND | 48 | 128,229 | 0 | 11,919 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,647,830 | 20,557 | SH | DFND | 49 | 20,535 | 0 | 22 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 554,425 | 2,018 | SH | OTR | 49 | 1,773 | 245 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,333,428 | 4,853 | SH | DFND | 59 | 4,393 | 0 | 460 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 735 | 3 | SH | DFND | 3 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,247,680 | 49,893 | SH | DFND | 15 | 40,668 | 0 | 9,225 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,634,639 | 36,285 | SH | DFND | 48 | 36,285 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 676 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 550,797 | 24,469 | SH | DFND | 15 | 7,654 | 0 | 16,815 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,414,895 | 107,281 | SH | DFND | 48 | 107,281 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 15,014 | 667 | SH | DFND | 49 | 667 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 410,106 | 19,004 | SH | DFND | 15 | 5,166 | 0 | 13,838 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,603,480 | 74,304 | SH | DFND | 48 | 74,304 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 446,290 | 9,933 | SH | OTR | 124,15 | 9,933 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 216,518 | 4,819 | SH | OTR | 15,118 | 4,819 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 619,405 | 13,786 | SH | DFND | 15,22 | 13,786 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 73,371 | 1,633 | SH | OTR | 15,119 | 1,633 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 25,549,939 | 568,661 | SH | DFND | 15 | 354,535 | 0 | 214,126 | |
CATALENT INC | COM | 148806102 | 1,244,336 | 27,695 | SH | OTR | 15,123 | 27,695 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,054,732 | 23,475 | SH | DFND | 22 | 23,475 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 32,080 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 47,118,900 | 1,048,718 | SH | DFND | 48 | 992,124 | 0 | 56,594 | |
CATALENT INC | COM | 148806102 | 423,375 | 9,423 | SH | OTR | 49 | 9,228 | 195 | 0 | |
CATALENT INC | COM | 148806102 | 945,687 | 21,048 | SH | DFND | 49 | 21,048 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 179,585 | 3,997 | SH | DFND | 59 | 3,997 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 57 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,722,258 | 340,408 | SH | DFND | 15 | 298,854 | 0 | 41,554 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,616,157 | 155,631 | SH | DFND | 22 | 155,631 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 300,395 | 17,870 | SH | OTR | 22,104 | 17,870 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16,978 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,442,244 | 264,262 | SH | DFND | 48 | 264,262 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 175,480 | 10,439 | SH | DFND | 49 | 9,752 | 0 | 687 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,543,045 | 32,276 | SH | DFND | 124 | 32,217 | 0 | 59 | |
CATERPILLAR INC | COM | 149123101 | 124,181 | 420 | SH | OTR | 124,123 | 420 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,525,896 | 32,218 | SH | OTR | 124,15 | 32,218 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,990,067 | 13,495 | SH | OTR | 124,48 | 13,495 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,078,472 | 13,794 | SH | OTR | 15,118 | 13,794 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,752,732 | 5,928 | SH | OTR | 15,119 | 5,928 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 478,409,139 | 1,618,051 | SH | DFND | 15 | 967,898 | 0 | 650,153 | |
CATERPILLAR INC | COM | 149123101 | 10,947,477 | 37,026 | SH | DFND | 15,22 | 37,026 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,705,160 | 26,060 | SH | OTR | 15,123 | 26,060 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15,428,356 | 52,181 | SH | DFND | 22 | 52,181 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,188,593 | 4,020 | SH | OTR | 4 | 960 | 3,060 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,149,817 | 7,271 | SH | DFND | 4 | 7,271 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 442,847,134 | 1,497,775 | SH | DFND | 48 | 1,330,754 | 0 | 167,021 | |
CATERPILLAR INC | COM | 149123101 | 23,053,094 | 77,969 | SH | OTR | 49 | 35,034 | 41,335 | 1,600 | |
CATERPILLAR INC | COM | 149123101 | 99,673,906 | 337,112 | SH | DFND | 49 | 328,438 | 49 | 8,625 | |
CATERPILLAR INC | COM | 149123101 | 7,542,953 | 25,511 | SH | DFND | 59 | 24,585 | 0 | 926 | |
CATERPILLAR INC | COM | 149123101 | 795 | 3 | SH | DFND | 3 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 23,433,346 | 525,765 | SH | DFND | 15 | 468,718 | 0 | 57,047 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 191,651 | 4,300 | SH | OTR | 15,123 | 4,300 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 58,699 | 1,317 | SH | OTR | 15,119 | 1,317 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 5,042,070 | 113,127 | SH | DFND | 22 | 113,127 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6,686 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 48,804 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 8,329,598 | 186,888 | SH | DFND | 48 | 186,888 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,454,648 | 55,074 | SH | DFND | 49 | 55,074 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 13,772 | 309 | SH | OTR | 49 | 0 | 309 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 565,192 | 12,681 | SH | DFND | 59 | 12,681 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 108 | 2 | SH | DFND | 2 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 101,995 | 14,285 | SH | DFND | 124 | 14,285 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,074,099 | 150,434 | SH | DFND | 15 | 130,120 | 0 | 20,314 | |
CATO CORP-CLASS A | CL A | 149205106 | 286,550 | 40,133 | SH | DFND | 48 | 40,133 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,856 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 2,136 | 299 | SH | DFND | 299 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 6,920 | 161 | SH | OTR | 124,15 | 161 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 305,459 | 7,107 | SH | OTR | 15,123 | 7,107 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 903,697 | 21,026 | SH | DFND | 15 | 18,822 | 0 | 2,204 | |
CAVA GROUP INC | COM | 148929102 | 855,044 | 19,894 | SH | DFND | 48 | 14,645 | 0 | 5,249 | |
CAVA GROUP INC | COM | 148929102 | 21,146 | 492 | SH | DFND | 49 | 492 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 138,439 | 3,221 | SH | DFND | 59 | 3,221 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 107 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 5,949,039 | 17,163 | SH | DFND | 124 | 12,893 | 0 | 4,270 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 116,118 | 335 | SH | OTR | 124,48 | 335 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6,598,258 | 19,036 | SH | OTR | 124,66 | 0 | 0 | 19,036 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,411,783 | 4,073 | SH | DFND | 124,22 | 4,073 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 178,163 | 514 | SH | OTR | 15,123 | 514 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 11,269,309 | 32,512 | SH | DFND | 15 | 27,890 | 0 | 4,622 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,164,293 | 12,014 | SH | DFND | 22 | 12,014 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 158,405 | 457 | SH | OTR | 22,69 | 457 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 88,388 | 255 | SH | OTR | 22,78 | 255 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 8,229,799 | 23,743 | SH | DFND | 48 | 23,743 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 153,899 | 444 | SH | DFND | 49 | 398 | 0 | 46 | |
CBIZ INC | COM | 124805102 | 186,706 | 2,983 | SH | OTR | 15,123 | 2,983 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,159,105 | 50,473 | SH | DFND | 15 | 25,460 | 0 | 25,013 | |
CBIZ INC | COM | 124805102 | 804,407 | 12,852 | SH | OTR | 22,86 | 12,852 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 8,183,643 | 130,750 | SH | DFND | 48 | 130,750 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7,949 | 127 | SH | OTR | 49 | 0 | 127 | 0 | |
CBIZ INC | COM | 124805102 | 104,338 | 1,667 | SH | DFND | 49 | 1,667 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 10,515 | 168 | SH | DFND | 59 | 168 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 90 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 1,294,187 | 52,997 | SH | DFND | 15 | 46,855 | 0 | 6,142 | |
CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 1,701,195 | 69,664 | SH | DFND | 48 | 69,664 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 59 | 2 | SH | DFND | 2 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,022,435 | 5,726 | SH | OTR | 124,15 | 5,726 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 536 | 3 | SH | DFND | 124 | 0 | 0 | 3 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 53,558,715 | 299,948 | SH | DFND | 15 | 174,195 | 0 | 125,753 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 152,847 | 856 | SH | OTR | 15,119 | 856 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 508,182 | 2,846 | SH | OTR | 15,118 | 2,846 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,371,341 | 7,680 | SH | DFND | 15,22 | 7,680 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 888,515 | 4,976 | SH | OTR | 15,123 | 4,976 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,871,309 | 10,480 | SH | DFND | 22 | 10,480 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 154,633 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 57,270,799 | 320,737 | SH | DFND | 48 | 287,914 | 0 | 32,823 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 126,420 | 708 | SH | OTR | 49 | 572 | 127 | 9 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,057,661 | 17,124 | SH | DFND | 49 | 16,657 | 0 | 467 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 150,895 | 845 | SH | DFND | 59 | 550 | 0 | 295 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 512 | 3 | SH | DFND | 3 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 1,482,365 | 15,924 | SH | OTR | 124,15 | 15,924 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,465,423 | 15,742 | SH | OTR | 15,123 | 15,742 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 763,338 | 8,200 | SH | OTR | 15,118 | 8,200 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 73,674,033 | 791,428 | SH | DFND | 15 | 421,334 | 0 | 370,094 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,953,587 | 20,986 | SH | DFND | 15,22 | 20,986 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 467,963 | 5,027 | SH | OTR | 15,119 | 5,027 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 4,563,737 | 49,025 | SH | DFND | 22 | 49,025 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 21,411 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 172,868 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 82,217,647 | 883,206 | SH | DFND | 48 | 784,528 | 0 | 98,678 | |
CBRE GROUP INC - A | CL A | 12504L109 | 12,478,901 | 134,052 | SH | DFND | 49 | 134,027 | 25 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,878,091 | 20,175 | SH | OTR | 49 | 18,390 | 1,785 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,083,102 | 11,635 | SH | DFND | 59 | 11,586 | 0 | 49 | |
CBRE GROUP INC - A | CL A | 12504L109 | 123 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBTX INC | COM | 858927106 | 6,283,739 | 225,709 | SH | DFND | 15 | 188,954 | 0 | 36,755 | |
CBTX INC | COM | 858927106 | 2,008,740 | 72,153 | SH | DFND | 22 | 72,153 | 0 | 0 | |
CBTX INC | COM | 858927106 | 3,618,420 | 129,972 | SH | DFND | 48 | 129,972 | 0 | 0 | |
CBTX INC | COM | 858927106 | 113,142 | 4,064 | SH | DFND | 49 | 4,064 | 0 | 0 | |
CBTX INC | COM | 858927106 | 52 | 2 | SH | DFND | 2 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 308,498 | 27,085 | SH | OTR | 15,123 | 27,085 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 4,014,440 | 352,453 | SH | DFND | 15 | 231,402 | 0 | 121,051 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 30,582 | 2,685 | SH | DFND | 22 | 2,685 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 4,398,192 | 386,145 | SH | DFND | 48 | 323,041 | 0 | 63,104 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 855,116 | 75,076 | SH | OTR | 49 | 71,271 | 3,805 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 50,822 | 4,462 | SH | DFND | 59 | 4,462 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,112,277 | 4,893 | SH | DFND | 124,22 | 4,893 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,961,999 | 8,631 | SH | OTR | 124,15 | 8,631 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 126,065,080 | 554,571 | SH | DFND | 15 | 392,776 | 0 | 161,795 | |
CDW CORP/DE | COM | 12514G108 | 1,509,632 | 6,641 | SH | OTR | 15,123 | 6,641 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 836,765 | 3,681 | SH | OTR | 15,118 | 3,681 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,210,005 | 9,722 | SH | DFND | 15,22 | 9,722 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 264,373 | 1,163 | SH | OTR | 15,119 | 1,163 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 3,889,673 | 17,111 | SH | DFND | 22 | 17,111 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 984,978 | 4,333 | SH | OTR | 22,80 | 4,333 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 5,001 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 155,942 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 89,219,236 | 392,483 | SH | DFND | 48 | 348,052 | 0 | 44,431 | |
CDW CORP/DE | COM | 12514G108 | 46,373 | 204 | SH | OTR | 49 | 158 | 39 | 7 | |
CDW CORP/DE | COM | 12514G108 | 7,714,559 | 33,937 | SH | DFND | 49 | 33,906 | 20 | 11 | |
CDW CORP/DE | COM | 12514G108 | 1,674,666 | 7,367 | SH | DFND | 59 | 7,227 | 0 | 140 | |
CDW CORP/DE | COM | 12514G108 | 545 | 2 | SH | DFND | 2 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 412,901 | 20,360 | SH | DFND | 124 | 20,360 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 635,190 | 31,321 | SH | DFND | 15 | 18,469 | 0 | 12,852 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 126,101 | 6,218 | SH | OTR | 22,69 | 6,218 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,489,789 | 73,461 | SH | DFND | 48 | 73,461 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR FAIR LP | DEPO | 150185106 | 580,244 | 14,579 | SH | DFND | 49 | 14,579 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 111 | 3 | SH | DFND | 3 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 797,048 | 5,130 | SH | OTR | 124,15 | 5,130 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 26,102 | 168 | SH | DFND | 124 | 0 | 0 | 168 | |
CELANESE CORP | COM | 150870103 | 412,352 | 2,654 | SH | OTR | 15,118 | 2,654 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,135,133 | 7,306 | SH | DFND | 15,22 | 7,306 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 72,793,020 | 468,514 | SH | DFND | 15 | 346,165 | 0 | 122,349 | |
CELANESE CORP | COM | 150870103 | 291,940 | 1,879 | SH | OTR | 15,119 | 1,879 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 856,399 | 5,512 | SH | OTR | 15,123 | 5,512 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 3,214,295 | 20,688 | SH | DFND | 22 | 20,688 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 119,635 | 770 | SH | OTR | 4 | 694 | 76 | 0 | |
CELANESE CORP | COM | 150870103 | 1,873,451 | 12,058 | SH | DFND | 4 | 12,058 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 45,322,827 | 291,709 | SH | DFND | 48 | 260,633 | 0 | 31,076 | |
CELANESE CORP | COM | 150870103 | 3,130,550 | 20,149 | SH | OTR | 49 | 15,401 | 4,248 | 500 | |
CELANESE CORP | COM | 150870103 | 42,376,701 | 272,747 | SH | DFND | 49 | 264,098 | 7 | 8,642 | |
CELANESE CORP | COM | 150870103 | 729,484 | 4,695 | SH | DFND | 59 | 4,367 | 0 | 328 | |
CELANESE CORP | COM | 150870103 | 401 | 3 | SH | DFND | 3 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 161,538 | 11,087 | SH | DFND | 15 | 3,660 | 0 | 7,427 | |
CELCUITY INC | COM | 15102K100 | 602,746 | 41,369 | SH | DFND | 48 | 41,369 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 1,636,054 | 41,252 | SH | DFND | 15 | 9,038 | 0 | 32,214 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 5,069,976 | 127,836 | SH | DFND | 48 | 127,836 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 2,023 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 73,127 | 26,885 | SH | DFND | 48 | 26,885 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 30 | 11 | SH | DFND | 11 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 4,178,631 | 76,644 | SH | DFND | 124 | 48,759 | 0 | 27,885 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 103,206 | 1,893 | SH | OTR | 124,15 | 1,893 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,050,273 | 19,264 | SH | OTR | 124,48 | 19,264 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 22,733,586 | 416,977 | SH | DFND | 124,22 | 416,977 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 96,010 | 1,761 | SH | OTR | 124,123 | 1,761 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 30,982,080 | 568,270 | SH | DFND | 15 | 397,969 | 0 | 170,301 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 963,968 | 17,681 | SH | OTR | 15,123 | 17,681 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 64,824 | 1,189 | SH | OTR | 15,119 | 1,189 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 5,294,274 | 97,107 | SH | DFND | 22 | 97,107 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 432,180 | 7,927 | SH | OTR | 22,78 | 7,927 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 42,744 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 788,231 | 14,458 | SH | DFND | 42 | 14,458 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 30,541,232 | 560,184 | SH | DFND | 48 | 513,041 | 0 | 47,143 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 4,149,408 | 76,108 | SH | DFND | 49 | 75,646 | 0 | 462 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 455,133 | 8,348 | SH | DFND | 59 | 8,045 | 0 | 303 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 177 | 3 | SH | DFND | 3 | 0 | 0 | ||
CELULARITY INC | COM | 151190105 | 7,250 | 29,303 | SH | DFND | 48 | 29,303 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 158,550 | 20,458 | SH | DFND | 49 | 20,458 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 787,427 | 3,834 | SH | DFND | 124,22 | 3,834 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 2,272,119 | 11,063 | SH | OTR | 124,15 | 11,063 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 131,649 | 641 | SH | DFND | 124 | 586 | 0 | 55 | |
CENCORA INC | COM | 03073E105 | 113,258,649 | 551,459 | SH | DFND | 15 | 351,423 | 0 | 200,036 | |
CENCORA INC | COM | 03073E105 | 2,498,242 | 12,164 | SH | DFND | 15,22 | 12,164 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 906,958 | 4,416 | SH | OTR | 15,118 | 4,416 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,476,066 | 7,187 | SH | OTR | 15,119 | 7,187 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,721,290 | 8,381 | SH | OTR | 15,123 | 8,381 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 5,737,906 | 27,938 | SH | DFND | 22 | 27,938 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 2,861,765 | 13,934 | SH | OTR | 22,80 | 13,934 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 391,044 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 101,578,278 | 494,587 | SH | DFND | 48 | 441,257 | 0 | 53,330 | |
CENCORA INC | COM | 03073E105 | 1,167,996 | 5,687 | SH | OTR | 49 | 3,665 | 2,011 | 11 | |
CENCORA INC | COM | 03073E105 | 15,058,872 | 73,322 | SH | DFND | 49 | 71,701 | 26 | 1,595 | |
CENCORA INC | COM | 03073E105 | 3,092,669 | 15,058 | SH | DFND | 59 | 13,473 | 0 | 1,585 | |
CENCORA INC | COM | 03073E105 | 452 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,860 | 412 | SH | DFND | 124 | 0 | 0 | 412 | |
CENOVUS ENERGY INC | COM | 15135U109 | 123,543 | 7,420 | SH | OTR | 15,119 | 7,420 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 672,011 | 40,361 | SH | OTR | 15,123 | 40,361 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18,167,931 | 1,091,167 | SH | DFND | 15 | 1,008,774 | 0 | 82,393 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,647,773 | 759,626 | SH | DFND | 48 | 759,626 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 100,466 | 6,034 | SH | DFND | 49 | 6,034 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 182,076 | 10,935 | SH | DFND | 59 | 10,451 | 0 | 484 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,301 | 258 | SH | DFND | 258 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 67,477,891 | 909,283 | SH | DFND | 124,22 | 909,283 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 11,376,319 | 153,299 | SH | OTR | 124,48 | 153,299 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 38,026,169 | 512,413 | SH | DFND | 124 | 494,418 | 0 | 17,995 | |
CENTENE CORP | COM | 15135B101 | 178,104 | 2,400 | SH | OTR | 124,123 | 2,400 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 20,461,330 | 275,722 | SH | OTR | 124,15 | 275,722 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,899,756 | 39,075 | SH | DFND | 15,22 | 39,075 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,082,333 | 28,060 | SH | OTR | 15,123 | 28,060 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,387,356 | 18,695 | SH | OTR | 15,119 | 18,695 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,088,364 | 14,666 | SH | OTR | 15,118 | 14,666 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 132,485,184 | 1,785,274 | SH | DFND | 15 | 1,091,146 | 0 | 694,128 | |
CENTENE CORP | COM | 15135B101 | 4,114,054 | 55,438 | SH | DFND | 22 | 55,438 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,290,067 | 17,384 | SH | OTR | 22,80 | 17,384 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 613,865 | 8,272 | SH | DFND | 4 | 8,272 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 15,881 | 214 | SH | OTR | 4 | 90 | 124 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,786,160 | 24,069 | SH | DFND | 40 | 0 | 0 | 24,069 | |
CENTENE CORP | COM | 15135B101 | 2,454,876 | 33,080 | SH | DFND | 42 | 33,080 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 112,664,064 | 1,518,179 | SH | DFND | 48 | 1,345,718 | 0 | 172,461 | |
CENTENE CORP | COM | 15135B101 | 17,217,463 | 232,010 | SH | DFND | 49 | 230,080 | 65 | 1,865 | |
CENTENE CORP | COM | 15135B101 | 3,317,855 | 44,709 | SH | OTR | 49 | 38,230 | 6,459 | 20 | |
CENTENE CORP | COM | 15135B101 | 1,029,961 | 13,879 | SH | DFND | 59 | 13,879 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 192 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 966,866 | 33,842 | SH | OTR | 124,15 | 33,842 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 348,411 | 12,195 | SH | OTR | 15,119 | 12,195 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 938,496 | 32,849 | SH | OTR | 15,123 | 32,849 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 487,633 | 17,068 | SH | OTR | 15,118 | 17,068 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54,860,800 | 1,920,224 | SH | DFND | 15 | 1,160,672 | 0 | 759,552 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,268,537 | 44,401 | SH | DFND | 15,22 | 44,401 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,882,827 | 100,904 | SH | OTR | 22,80 | 100,904 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,563,558 | 89,729 | SH | DFND | 22 | 89,729 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 206,247 | 7,219 | SH | DFND | 4 | 7,219 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,285 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55,059,390 | 1,927,175 | SH | DFND | 48 | 1,728,684 | 0 | 198,491 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,046,898 | 211,652 | SH | DFND | 49 | 210,592 | 10 | 1,050 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 192,505 | 6,738 | SH | OTR | 49 | 4,940 | 1,798 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,242,804 | 113,504 | SH | DFND | 59 | 111,583 | 0 | 1,921 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 277,730 | 46,599 | SH | DFND | 124 | 46,599 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 42,167 | 7,075 | SH | DFND | 15 | 7,075 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 63,009 | 10,572 | SH | DFND | 48 | 10,572 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 3,927,802 | 67,488 | SH | DFND | 15 | 55,822 | 0 | 11,666 | |
CENTERSPACE | COM | 15202L107 | 1,361,938 | 23,401 | SH | DFND | 22 | 23,401 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 6,402 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,947,539 | 50,645 | SH | DFND | 48 | 50,645 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 382,432 | 6,571 | SH | DFND | 49 | 6,571 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 176 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,547,146 | 30,875 | SH | DFND | 15 | 22,860 | 0 | 8,015 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 29,164 | 582 | SH | OTR | 15,123 | 582 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 751,901 | 15,005 | SH | DFND | 22 | 15,005 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6,765 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,191,115 | 23,770 | SH | DFND | 48 | 23,770 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 866,953 | 17,301 | SH | DFND | 49 | 17,301 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 50 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 7,676,700 | 174,312 | SH | DFND | 15 | 142,777 | 0 | 31,535 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 108,515 | 2,464 | SH | OTR | 15,123 | 2,464 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,783,901 | 63,213 | SH | DFND | 22 | 63,213 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 35,012 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 4,662,207 | 105,863 | SH | DFND | 48 | 105,863 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,694,527 | 38,477 | SH | DFND | 49 | 38,477 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 74 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 508,472 | 25,837 | SH | DFND | 124,22 | 25,837 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 3,440,477 | 174,821 | SH | DFND | 15 | 152,920 | 0 | 21,901 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 808,691 | 41,092 | SH | DFND | 22 | 41,092 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 19,385 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,424,596 | 72,388 | SH | DFND | 48 | 72,388 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,277,527 | 64,915 | SH | DFND | 49 | 64,915 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 619,095 | 27,700 | SH | DFND | 124 | 27,700 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 433,702 | 19,405 | SH | DFND | 15 | 15,280 | 0 | 4,125 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 556,269 | 24,889 | SH | DFND | 48 | 24,889 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 1,054,194 | 19,375 | SH | DFND | 15 | 10,499 | 0 | 8,876 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 103,216 | 1,897 | SH | OTR | 22,69 | 1,897 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 108,820 | 2,000 | SH | OTR | 22,126 | 2,000 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 1,687,526 | 31,015 | SH | DFND | 48 | 31,015 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 544 | 10 | SH | DFND | 10 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,829,304 | 150,684 | SH | DFND | 15 | 124,498 | 0 | 26,186 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 971,406 | 80,017 | SH | DFND | 22 | 80,017 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,612,763 | 132,847 | SH | DFND | 48 | 132,847 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 85,526 | 7,045 | SH | DFND | 49 | 7,045 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 207,644 | 42,550 | SH | DFND | 124 | 42,550 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 52,704 | 10,800 | SH | DFND | 15 | 4,496 | 0 | 6,304 | |
CENTURY CASINOS INC | COM | 156492100 | 136,801 | 28,033 | SH | OTR | 22,87 | 28,033 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 338,082 | 69,279 | SH | DFND | 48 | 69,279 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 766 | 157 | SH | DFND | 49 | 157 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 17,369,461 | 190,580 | SH | DFND | 15 | 166,447 | 0 | 24,133 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 3,976,165 | 43,627 | SH | DFND | 22 | 43,627 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 920,514 | 10,100 | SH | OTR | 22,126 | 10,100 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 6,883,257 | 75,524 | SH | DFND | 48 | 75,524 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,239,139 | 13,596 | SH | DFND | 49 | 13,596 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 2,825 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 234 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 53,409 | 16,087 | SH | DFND | 15 | 3,390 | 0 | 12,697 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 247,237 | 74,469 | SH | DFND | 48 | 74,469 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 5,244,875 | 266,779 | SH | DFND | 15 | 235,950 | 0 | 30,829 | |
CERENCE INC | COM | 156727109 | 1,218,861 | 61,997 | SH | DFND | 22 | 61,997 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 885 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,339,756 | 119,011 | SH | DFND | 48 | 119,011 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 21,626 | 1,100 | SH | OTR | 49 | 0 | 1,100 | 0 | |
CERENCE INC | COM | 156727109 | 94,624 | 4,813 | SH | DFND | 49 | 4,813 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 4,501,608 | 106,170 | SH | DFND | 15 | 70,282 | 0 | 35,888 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 181,345 | 4,277 | SH | OTR | 15,123 | 4,277 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 8,499,970 | 200,471 | SH | DFND | 48 | 200,471 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 914,174 | 13,620 | SH | DFND | 124 | 13,620 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 590,992 | 8,805 | SH | OTR | 124,15 | 8,805 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,658,334 | 24,707 | SH | DFND | 124,22 | 24,707 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 742,481 | 11,062 | SH | DFND | 15,22 | 11,062 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 290,227 | 4,324 | SH | OTR | 15,118 | 4,324 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,275 | 19 | SH | OTR | 15,119 | 19 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 36,027,600 | 536,764 | SH | DFND | 15 | 359,330 | 0 | 177,434 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,557,452 | 23,204 | SH | OTR | 15,123 | 23,204 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 999,283 | 14,888 | SH | DFND | 22 | 14,888 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 107,392 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 31,565,999 | 470,292 | SH | DFND | 48 | 422,270 | 0 | 48,022 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2,428,737 | 36,185 | SH | DFND | 49 | 36,160 | 25 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 8,658 | 129 | SH | OTR | 49 | 0 | 129 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 50,474 | 752 | SH | DFND | 59 | 553 | 0 | 199 | |
CERIDIAN HCM HOLDING INC | NOTE | 15677JAD0 | 539,976 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 286,717 | 16,300 | SH | OTR | 124,48 | 16,300 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,003 | 57 | SH | OTR | 124,15 | 57 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 92,822 | 5,277 | SH | OTR | 15,123 | 5,277 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 6,911,463 | 392,920 | SH | DFND | 15 | 317,410 | 0 | 75,510 | |
CERTARA INC | COM | 15687V109 | 3,051,988 | 173,507 | SH | DFND | 22 | 173,507 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 429,108 | 24,395 | SH | OTR | 22,86 | 24,395 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 666,520 | 37,892 | SH | OTR | 22,71 | 37,892 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 967 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 3,704,454 | 210,600 | SH | DFND | 48 | 173,690 | 0 | 36,910 | |
CERTARA INC | COM | 15687V109 | 198,099 | 11,262 | SH | OTR | 49 | 11,262 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 148,125 | 8,421 | SH | DFND | 49 | 7,805 | 0 | 616 | |
CERTARA INC | COM | 15687V109 | 240,578 | 13,677 | SH | DFND | 59 | 13,677 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 307,735 | 142,470 | SH | DFND | 15 | 43,441 | 0 | 99,029 | |
CERUS CORP | COM | 157085101 | 1,032,031 | 477,792 | SH | DFND | 48 | 477,792 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,932,838 | 129,143 | SH | DFND | 15 | 115,491 | 0 | 13,652 | |
CEVA INC | COM | 157210105 | 856,190 | 37,701 | SH | DFND | 22 | 37,701 | 0 | 0 | |
CEVA INC | COM | 157210105 | 272,588 | 12,003 | SH | OTR | 22,87 | 12,003 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,483,099 | 65,306 | SH | DFND | 48 | 65,306 | 0 | 0 | |
CEVA INC | COM | 157210105 | 31,453 | 1,385 | SH | DFND | 49 | 1,385 | 0 | 0 | |
CEVA INC | COM | 157210105 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,576,081 | 82,718 | SH | OTR | 124,48 | 82,718 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,512,420 | 56,760 | SH | OTR | 124,118 | 56,760 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 140,997,384 | 1,773,552 | SH | DFND | 124,22 | 1,773,552 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 109,759,529 | 1,380,623 | SH | DFND | 124 | 1,276,147 | 0 | 104,476 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 14,188,286 | 178,469 | SH | OTR | 124,15 | 178,469 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,115,624 | 14,033 | SH | DFND | 15,22 | 14,033 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 795,875 | 10,011 | SH | OTR | 15,123 | 10,011 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 199,386 | 2,508 | SH | OTR | 15,119 | 2,508 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 411,890 | 5,181 | SH | OTR | 15,118 | 5,181 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 60,035,379 | 755,162 | SH | DFND | 15 | 522,632 | 0 | 232,530 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,577,678 | 19,845 | SH | DFND | 22 | 19,845 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,468,922 | 18,477 | SH | OTR | 22,80 | 18,477 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 279,522 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,180 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 11,767,749 | 148,022 | SH | DFND | 40 | 148,022 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 110,744 | 1,393 | SH | OTR | 40,123 | 1,393 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,703,247 | 34,003 | SH | DFND | 42 | 34,003 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 44,568,257 | 560,607 | SH | DFND | 48 | 498,966 | 0 | 61,641 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,920,164 | 24,153 | SH | OTR | 49 | 8,322 | 15,181 | 650 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 23,854,373 | 300,055 | SH | DFND | 49 | 297,039 | 150 | 2,866 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 595,058 | 7,485 | SH | DFND | 59 | 7,485 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 299 | 4 | SH | DFND | 4 | 0 | 0 | ||
CGI INC | CL A | 12532H104 | 21,549 | 201 | SH | DFND | 124 | 0 | 0 | 201 | |
CGI INC | CL A | 12532H104 | 15,767,589 | 147,072 | SH | DFND | 15 | 134,255 | 0 | 12,817 | |
CGI INC | CL A | 12532H104 | 116,323 | 1,085 | SH | OTR | 15,119 | 1,085 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 660,842 | 6,164 | SH | OTR | 15,123 | 6,164 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 11,945,445 | 111,421 | SH | DFND | 48 | 111,421 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 355,616 | 3,317 | SH | DFND | 49 | 3,317 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 147,522 | 26,250 | SH | DFND | 124 | 26,250 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 25,430 | 4,525 | SH | DFND | 48 | 4,525 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 520,347 | 17,814 | SH | OTR | 124,48 | 17,814 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 4,825,025 | 165,184 | SH | DFND | 124,22 | 165,184 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 5,561,526 | 190,398 | SH | OTR | 124,66 | 0 | 0 | 190,398 | |
CHAMPIONX CORP | COM | 15872M104 | 5,125,157 | 175,459 | SH | DFND | 124 | 132,760 | 0 | 42,699 | |
CHAMPIONX CORP | COM | 15872M104 | 44,954 | 1,539 | SH | OTR | 15,119 | 1,539 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 32,505,735 | 1,112,829 | SH | DFND | 15 | 1,012,324 | 0 | 100,505 | |
CHAMPIONX CORP | COM | 15872M104 | 890,146 | 30,474 | SH | OTR | 15,123 | 30,474 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 3,636,119 | 124,482 | SH | DFND | 22 | 124,482 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 122,244 | 4,185 | SH | OTR | 22,121 | 4,185 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 21,908 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 123,938 | 4,243 | SH | OTR | 4 | 1,900 | 2,343 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 26,608,324 | 910,932 | SH | DFND | 48 | 910,932 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 4,391,461 | 150,341 | SH | DFND | 49 | 145,261 | 0 | 5,080 | |
CHAMPIONX CORP | COM | 15872M104 | 691,751 | 23,682 | SH | OTR | 49 | 17,167 | 6,515 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 575,924 | 19,717 | SH | DFND | 59 | 19,457 | 0 | 260 | |
CHAMPIONX CORP | COM | 15872M104 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 3,984 | 34,921 | SH | DFND | 15 | 14,623 | 0 | 20,298 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 37,806 | 331,341 | SH | DFND | 48 | 331,341 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 8,564 | 3,660 | SH | OTR | 124,15 | 3,660 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 524,841 | 224,291 | SH | DFND | 15 | 70,502 | 0 | 153,789 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 39,607 | 16,926 | SH | OTR | 15,123 | 16,926 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,576,072 | 673,535 | SH | DFND | 48 | 547,848 | 0 | 125,687 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 2,340 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 40,994 | 17,519 | SH | DFND | 49 | 17,519 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 664,757 | 2,812 | SH | OTR | 124,15 | 2,812 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 132,384 | 560 | SH | DFND | 124 | 560 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 790,049 | 3,342 | SH | DFND | 124,22 | 3,342 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 106,144 | 449 | SH | OTR | 15,119 | 449 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 834,965 | 3,532 | SH | DFND | 15,22 | 3,532 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,851,248 | 7,831 | SH | OTR | 15,123 | 7,831 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 339,234 | 1,435 | SH | OTR | 15,118 | 1,435 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 38,059,691 | 160,997 | SH | DFND | 15 | 98,703 | 0 | 62,294 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 847,494 | 3,585 | SH | OTR | 22,71 | 3,585 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,194,738 | 9,284 | SH | DFND | 22 | 9,284 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 75,648 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,891 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 35,419,576 | 149,829 | SH | DFND | 48 | 133,734 | 0 | 16,095 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 4,922,321 | 20,822 | SH | DFND | 49 | 20,812 | 0 | 10 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,274 | 35 | SH | OTR | 49 | 17 | 18 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,506,173 | 31,752 | SH | DFND | 59 | 31,530 | 0 | 222 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 924 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 17,511,997 | 128,453 | SH | DFND | 15 | 103,721 | 0 | 24,732 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 883,827 | 6,483 | SH | OTR | 15,123 | 6,483 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 45,398 | 333 | SH | OTR | 15,119 | 333 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,693,998 | 27,096 | SH | DFND | 22 | 27,096 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 484,653 | 3,555 | SH | OTR | 22,114 | 3,555 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 409,672 | 3,005 | SH | OTR | 22,104 | 3,005 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 93,386 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 26,767,305 | 196,342 | SH | DFND | 48 | 196,342 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 455,888 | 3,344 | SH | OTR | 49 | 2,923 | 421 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,573,501 | 18,877 | SH | DFND | 49 | 18,710 | 0 | 167 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 59,031 | 433 | SH | DFND | 59 | 433 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 136 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 69,574 | 179 | SH | DFND | 124 | 179 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,558,292 | 6,582 | SH | OTR | 124,15 | 6,582 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,073,145 | 2,761 | SH | OTR | 15,118 | 2,761 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 990,357 | 2,548 | SH | OTR | 15,119 | 2,548 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,826,481 | 7,272 | SH | DFND | 15,22 | 7,272 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 154,295,466 | 396,973 | SH | DFND | 15 | 270,711 | 0 | 126,262 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,943,400 | 5,000 | SH | OTR | 15,123 | 5,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,859,981 | 9,931 | SH | DFND | 22 | 9,931 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 407,337 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 117,322,281 | 301,848 | SH | DFND | 48 | 268,150 | 0 | 33,698 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 18,710,663 | 48,139 | SH | DFND | 49 | 48,087 | 34 | 18 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,185,233 | 8,195 | SH | OTR | 49 | 1,933 | 1,493 | 4,769 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 456,310 | 1,174 | SH | DFND | 59 | 1,163 | 0 | 11 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 400 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 2,568,437 | 239,593 | SH | DFND | 15 | 202,485 | 0 | 37,108 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 830,189 | 77,443 | SH | DFND | 22 | 77,443 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 9,702 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,680,842 | 156,795 | SH | DFND | 48 | 156,795 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 578,708 | 53,984 | SH | DFND | 49 | 53,984 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 27,197 | 178 | SH | DFND | 124 | 0 | 0 | 178 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 22,254,016 | 145,651 | SH | DFND | 15 | 139,997 | 0 | 5,654 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 413,908 | 2,709 | SH | OTR | 15,123 | 2,709 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 193,127 | 1,264 | SH | OTR | 15,119 | 1,264 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2,377,260 | 15,559 | SH | OTR | 22,80 | 15,559 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 284,953 | 1,865 | SH | DFND | 22 | 1,865 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 6,417 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,994 | 13 | SH | DFND | 42 | 13 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 14,648,894 | 95,876 | SH | DFND | 48 | 95,876 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,209,638 | 7,917 | SH | DFND | 49 | 7,917 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 230 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | NOTE | 163072AA9 | 346,216 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 13,820,268 | 394,752 | SH | DFND | 15 | 371,201 | 0 | 23,551 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 107,376 | 3,067 | SH | OTR | 15,123 | 3,067 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,520,160 | 71,984 | SH | DFND | 22 | 71,984 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 38,161 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,671,314 | 133,428 | SH | DFND | 48 | 133,428 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,500,424 | 42,857 | SH | DFND | 49 | 42,857 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,536 | 101 | SH | OTR | 49 | 0 | 101 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 21,862 | 624 | SH | DFND | 59 | 624 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 48 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3,405,581 | 115,718 | SH | DFND | 15 | 102,196 | 0 | 13,522 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,618,444 | 54,993 | SH | DFND | 22 | 54,993 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 8,388 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,953,153 | 100,345 | SH | DFND | 48 | 100,345 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 234,322 | 7,962 | SH | DFND | 49 | 7,962 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,222,050 | 195,603 | SH | DFND | 15 | 141,781 | 0 | 53,822 | |
CHEGG INC | COM | 163092109 | 3,447,669 | 303,492 | SH | DFND | 48 | 303,492 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 60,004 | 5,282 | SH | DFND | 49 | 5,282 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 81,865 | 140 | SH | OTR | 124,15 | 140 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,195,074 | 5,464 | SH | DFND | 124,22 | 5,464 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 42,850,480 | 73,280 | SH | DFND | 15 | 65,082 | 0 | 8,198 | |
CHEMED CORP | COM | 16359R103 | 1,322,705 | 2,262 | SH | OTR | 15,123 | 2,262 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 70,170 | 120 | SH | OTR | 15,119 | 120 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 5,700,728 | 9,749 | SH | DFND | 22 | 9,749 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 264,307 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 33,210,876 | 56,795 | SH | DFND | 48 | 51,945 | 0 | 4,850 | |
CHEMED CORP | COM | 16359R103 | 428,622 | 733 | SH | OTR | 49 | 733 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,730,120 | 6,379 | SH | DFND | 49 | 6,317 | 0 | 62 | |
CHEMED CORP | COM | 16359R103 | 1,667,707 | 2,852 | SH | DFND | 59 | 2,761 | 0 | 91 | |
CHEMED CORP | COM | 16359R103 | 1,798 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 26,962,284 | 854,860 | SH | DFND | 124 | 818,453 | 0 | 36,407 | |
CHEMOURS CO/THE | COM | 163851108 | 1,057,442 | 33,527 | SH | OTR | 124,48 | 33,527 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 5,119,604 | 162,321 | SH | OTR | 124,66 | 0 | 0 | 162,321 | |
CHEMOURS CO/THE | COM | 163851108 | 34,807,859 | 1,103,610 | SH | DFND | 124,22 | 1,103,610 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 290,546 | 9,212 | SH | OTR | 15,123 | 9,212 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 27,833,388 | 882,479 | SH | DFND | 15 | 795,922 | 0 | 86,557 | |
CHEMOURS CO/THE | COM | 163851108 | 155,335 | 4,925 | SH | OTR | 15,119 | 4,925 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 3,022,352 | 95,826 | SH | DFND | 22 | 95,826 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 78,755 | 2,497 | SH | DFND | 4 | 2,497 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 3,627 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 3,711,943 | 117,690 | SH | DFND | 40,22 | 117,690 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 57,958,314 | 1,837,613 | SH | DFND | 40 | 1,837,613 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 128,736 | 4,082 | SH | DFND | 42 | 4,082 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 17,567,622 | 556,995 | SH | DFND | 48 | 511,563 | 0 | 45,432 | |
CHEMOURS CO/THE | COM | 163851108 | 3,669,332 | 116,339 | SH | DFND | 49 | 116,239 | 0 | 100 | |
CHEMOURS CO/THE | COM | 163851108 | 161,863 | 5,132 | SH | OTR | 49 | 2,973 | 2,159 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 101,492 | 2,038 | SH | DFND | 15 | 592 | 0 | 1,446 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 529,723 | 10,637 | SH | DFND | 48 | 10,637 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 574 | 12 | SH | DFND | 12 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 162,516 | 952 | SH | DFND | 124 | 952 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 722,103 | 4,230 | SH | DFND | 124,22 | 4,230 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 526,640 | 3,085 | SH | OTR | 124,15 | 3,085 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,860,739 | 10,900 | SH | OTR | 124,48 | 10,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 214,582 | 1,257 | SH | OTR | 15,119 | 1,257 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,103,318 | 12,321 | SH | OTR | 15,123 | 12,321 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 117,868,085 | 690,458 | SH | DFND | 15 | 422,015 | 0 | 268,443 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,316,364 | 13,569 | SH | DFND | 22 | 13,569 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 11,950 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 68,871,755 | 403,443 | SH | DFND | 48 | 323,802 | 0 | 79,641 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,904,479 | 22,872 | SH | DFND | 49 | 22,866 | 0 | 6 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,076,327 | 6,305 | SH | OTR | 49 | 5,409 | 896 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 11,084,563 | 64,932 | SH | DFND | 59 | 64,644 | 0 | 288 | |
CHENIERE ENERGY INC | COM | 16411R208 | 588 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,698,453 | 204,035 | SH | DFND | 124 | 203,428 | 0 | 607 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,675,768 | 281,723 | SH | DFND | 124,22 | 281,723 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 175,115 | 2,276 | SH | OTR | 15,119 | 2,276 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,319,983 | 17,156 | SH | OTR | 15,123 | 17,156 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 57,201,120 | 743,451 | SH | DFND | 15 | 610,319 | 0 | 133,132 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,480,821 | 71,235 | SH | DFND | 22 | 71,235 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,860,992 | 63,179 | SH | DFND | 40,22 | 63,179 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 75,917,544 | 986,711 | SH | DFND | 40 | 986,711 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 142,941 | 1,858 | SH | DFND | 42 | 1,858 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,475,440 | 435,085 | SH | DFND | 48 | 395,197 | 0 | 39,888 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 176,654 | 2,296 | SH | DFND | 49 | 2,296 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 151,957 | 1,975 | SH | OTR | 49 | 1,975 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,979,839 | 25,732 | SH | DFND | 59 | 25,546 | 0 | 186 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 224 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 136,896 | 1,296 | SH | OTR | 124,48 | 1,296 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,913,487 | 27,582 | SH | DFND | 124,22 | 27,582 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 7,027,670 | 66,531 | SH | DFND | 124 | 49,976 | 0 | 16,555 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 7,796,550 | 73,810 | SH | OTR | 124,66 | 0 | 0 | 73,810 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14,055,973 | 133,068 | SH | DFND | 15 | 121,483 | 0 | 11,585 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,549,168 | 33,600 | SH | DFND | 22 | 33,600 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 47,534 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,441,423 | 60,981 | SH | DFND | 48 | 60,981 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,180,098 | 20,639 | SH | DFND | 49 | 20,639 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 28,098 | 266 | SH | DFND | 59 | 257 | 0 | 9 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 150 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,007,466 | 93,909 | SH | OTR | 124,15 | 93,909 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 612,898 | 4,109 | SH | DFND | 124 | 3,764 | 0 | 345 | |
CHEVRON CORP | COM | 166764100 | 655,707 | 4,396 | SH | DFND | 124,22 | 4,396 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,149,460,372 | 7,706,224 | SH | DFND | 15 | 5,481,223 | 0 | 2,225,001 | |
CHEVRON CORP | COM | 166764100 | 18,982,102 | 127,260 | SH | DFND | 15,22 | 127,260 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,343,210 | 35,822 | SH | OTR | 15,119 | 35,822 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,080,476 | 47,469 | SH | OTR | 15,118 | 47,469 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 13,013,166 | 87,243 | SH | OTR | 15,123 | 87,243 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 26,536,011 | 177,903 | SH | DFND | 22 | 177,903 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,530,798 | 16,967 | SH | OTR | 4 | 2,387 | 14,580 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,540,729 | 30,442 | SH | DFND | 4 | 30,442 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 747,519,815 | 5,011,530 | SH | DFND | 48 | 4,465,761 | 0 | 545,769 | |
CHEVRON CORP | COM | 166764100 | 180,616,205 | 1,210,889 | SH | DFND | 49 | 1,193,800 | 1,212 | 15,877 | |
CHEVRON CORP | COM | 166764100 | 68,400,450 | 458,571 | SH | OTR | 49 | 222,380 | 235,391 | 800 | |
CHEVRON CORP | COM | 166764100 | 65,046,034 | 436,082 | SH | DFND | 59 | 432,559 | 0 | 3,523 | |
CHEVRON CORP | COM | 166764100 | 593 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHEWY INC - CLASS A | CL A | 16679L109 | 23,455,374 | 992,610 | SH | DFND | 124,22 | 992,610 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 70,157 | 2,969 | SH | OTR | 124,123 | 2,969 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 7,801,775 | 330,164 | SH | DFND | 124 | 121,947 | 0 | 208,217 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 734,680 | 31,091 | SH | OTR | 124,48 | 31,091 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 431,058 | 18,242 | SH | OTR | 15,123 | 18,242 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 1,777,023 | 75,202 | SH | DFND | 15 | 75,202 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 33,555 | 1,420 | SH | OTR | 4 | 1,040 | 380 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 1,299,886 | 55,010 | SH | DFND | 4 | 55,010 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 483,675 | 20,469 | SH | DFND | 42 | 20,469 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 1,510,808 | 63,936 | SH | DFND | 48 | 63,936 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 1,209,927 | 51,203 | SH | OTR | 49 | 35,663 | 15,520 | 20 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 44,098,282 | 1,866,199 | SH | DFND | 49 | 1,836,979 | 1,920 | 27,300 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 326,165 | 13,803 | SH | DFND | 59 | 13,803 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 233,963 | 14,460 | SH | DFND | 15 | 7,704 | 0 | 6,756 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 635,728 | 39,291 | SH | DFND | 48 | 39,291 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 46 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 3,745,581 | 494,140 | SH | DFND | 15 | 401,517 | 0 | 92,623 | |
CHICO'S FAS INC | COM | 168615102 | 1,474,719 | 194,554 | SH | DFND | 22 | 194,554 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2,371,737 | 312,894 | SH | DFND | 48 | 312,894 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 18,382 | 2,425 | SH | DFND | 49 | 2,425 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 290,343 | 12,504 | SH | DFND | 15 | 2,194 | 0 | 10,310 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 695,369 | 29,947 | SH | DFND | 48 | 29,947 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 10,449 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 90,559 | 18,148 | SH | OTR | 15,119 | 18,148 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,315,355 | 463,999 | SH | DFND | 15 | 266,666 | 0 | 197,333 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,899,869 | 581,136 | SH | DFND | 48 | 581,136 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 5 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 366,318 | 380,590 | SH | DFND | 124 | 380,590 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 43,229 | 44,913 | SH | DFND | 48 | 44,913 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,870,135 | 1,255 | SH | DFND | 124,22 | 1,255 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,965,589 | 1,734 | SH | DFND | 124 | 1,720 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,166,841 | 1,822 | SH | OTR | 124,15 | 1,822 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,436,702 | 1,940 | SH | OTR | 124,48 | 1,940 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 179,857,969 | 78,645 | SH | DFND | 15 | 43,820 | 0 | 34,825 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,201,744 | 1,400 | SH | OTR | 15,123 | 1,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,539 | 89 | SH | OTR | 15,119 | 89 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,696,924 | 742 | SH | OTR | 15,118 | 742 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,571,633 | 1,999 | SH | DFND | 15,22 | 1,999 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,465,236 | 2,827 | SH | DFND | 22 | 2,827 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 361,340 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,005,664 | 877 | SH | DFND | 40 | 877 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 181,253,015 | 79,255 | SH | DFND | 48 | 70,265 | 0 | 8,990 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,525,573 | 7,226 | SH | DFND | 49 | 7,172 | 1 | 53 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 336,183 | 147 | SH | OTR | 49 | 117 | 29 | 1 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,225,212 | 973 | SH | DFND | 59 | 941 | 0 | 32 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,631 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 39,768 | 351 | SH | OTR | 124,15 | 351 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 568,086 | 5,014 | SH | DFND | 124,22 | 5,014 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 22,773 | 201 | SH | OTR | 15,119 | 201 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 547,692 | 4,834 | SH | OTR | 15,123 | 4,834 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 18,991,799 | 167,624 | SH | DFND | 15 | 150,168 | 0 | 17,456 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,811,101 | 15,985 | SH | DFND | 22 | 15,985 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,798 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 11,704,910 | 103,309 | SH | DFND | 48 | 92,612 | 0 | 10,697 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,404 | 83 | SH | OTR | 49 | 0 | 83 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 682,633 | 6,025 | SH | DFND | 49 | 5,856 | 0 | 169 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 947,981 | 8,367 | SH | DFND | 59 | 8,122 | 0 | 245 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 193 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 112,834 | 3,851 | SH | DFND | 15 | 969 | 0 | 2,882 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 484,153 | 16,524 | SH | DFND | 48 | 16,524 | 0 | 0 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 53 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 114,699 | 690 | SH | DFND | 124,22 | 690 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 55,022 | 331 | SH | OTR | 15,119 | 331 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 61,376,604 | 369,227 | SH | DFND | 15 | 337,926 | 0 | 31,301 | |
CHORD ENERGY CORP | COM | 674215207 | 1,020,652 | 6,140 | SH | OTR | 15,123 | 6,140 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 4,484,553 | 26,978 | SH | DFND | 22 | 26,978 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 334,455 | 2,012 | SH | OTR | 22,80 | 2,012 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 324,149 | 1,950 | SH | OTR | 22,104 | 1,950 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 2,493 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 31,701,225 | 190,707 | SH | DFND | 48 | 190,707 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 1,417,111 | 8,525 | SH | DFND | 49 | 8,375 | 0 | 150 | |
CHORD ENERGY CORP | COM | 674215207 | 56,851 | 342 | SH | DFND | 59 | 334 | 0 | 8 | |
CHORD ENERGY CORP | COM | 674215207 | 574 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 73,159 | 51,160 | SH | DFND | 124 | 51,160 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 50,030 | 34,986 | SH | DFND | 48 | 34,986 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 4,931,998 | 21,823 | SH | OTR | 124,15 | 21,823 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 317,982 | 1,407 | SH | DFND | 124 | 1,367 | 0 | 40 | |
CHUBB LTD | COM | H1467J104 | 1,556,010 | 6,885 | SH | OTR | 15,119 | 6,885 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,493,006 | 11,031 | SH | OTR | 15,118 | 11,031 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 4,817,416 | 21,316 | SH | OTR | 15,123 | 21,316 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 245,830,370 | 1,087,745 | SH | DFND | 15 | 567,410 | 0 | 520,335 | |
CHUBB LTD | COM | H1467J104 | 6,714,008 | 29,708 | SH | DFND | 15,22 | 29,708 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 9,374,932 | 41,482 | SH | DFND | 22 | 41,482 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 414,484 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 686,362 | 3,037 | SH | OTR | 4 | 150 | 2,887 | 0 | |
CHUBB LTD | COM | H1467J104 | 21,018 | 93 | SH | DFND | 42 | 93 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 264,138,404 | 1,168,754 | SH | DFND | 48 | 1,039,544 | 0 | 129,210 | |
CHUBB LTD | COM | H1467J104 | 43,158,767 | 190,968 | SH | DFND | 49 | 189,259 | 31 | 1,678 | |
CHUBB LTD | COM | H1467J104 | 8,126,282 | 35,957 | SH | OTR | 49 | 10,209 | 25,735 | 13 | |
CHUBB LTD | COM | H1467J104 | 7,627,250 | 33,749 | SH | DFND | 59 | 32,844 | 0 | 905 | |
CHUBB LTD | COM | H1467J104 | 321,146 | 1,421 | SH | OTR | 0 | 1,421 | 0 | ||
CHUBB LTD | COM | H1467J104 | 557 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,506,246 | 15,929 | SH | OTR | 124,15 | 15,929 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 473 | 5 | SH | DFND | 124 | 0 | 0 | 5 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,137,935 | 12,034 | SH | OTR | 15,123 | 12,034 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 188,931 | 1,998 | SH | OTR | 15,119 | 1,998 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 615,964 | 6,514 | SH | OTR | 15,118 | 6,514 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 67,248,708 | 711,175 | SH | DFND | 15 | 417,776 | 0 | 293,399 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,700,000 | 17,978 | SH | DFND | 15,22 | 17,978 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,077,049 | 43,116 | SH | DFND | 22 | 43,116 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,849,793 | 51,288 | SH | OTR | 22,71 | 51,288 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 180,893 | 1,913 | SH | DFND | 4 | 1,913 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 67,816,541 | 717,180 | SH | DFND | 48 | 637,413 | 0 | 79,767 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 193,848 | 2,050 | SH | OTR | 49 | 1,515 | 535 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,439,179 | 131,548 | SH | DFND | 49 | 131,518 | 10 | 20 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 599,794 | 6,343 | SH | DFND | 59 | 6,343 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 266 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 119,413 | 885 | SH | OTR | 124,15 | 885 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 72,188 | 535 | SH | OTR | 15,119 | 535 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 39,797,738 | 294,951 | SH | DFND | 15 | 253,693 | 0 | 41,258 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,390,589 | 10,306 | SH | OTR | 15,123 | 10,306 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,933,952 | 43,978 | SH | DFND | 22 | 43,978 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 908,484 | 6,733 | SH | OTR | 22,80 | 6,733 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 72,727 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 32,556,720 | 241,286 | SH | DFND | 48 | 240,379 | 0 | 907 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,842,368 | 65,533 | SH | DFND | 49 | 65,533 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 25,367 | 188 | SH | OTR | 49 | 0 | 188 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 150,177 | 1,113 | SH | DFND | 59 | 964 | 0 | 149 | |
CHURCHILL DOWNS INC | COM | 171484108 | 267 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 2,403,941 | 62,881 | SH | DFND | 124 | 47,238 | 0 | 15,643 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 46,908 | 1,227 | SH | OTR | 124,48 | 1,227 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,666,504 | 69,749 | SH | OTR | 124,66 | 0 | 0 | 69,749 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,152,443 | 30,145 | SH | DFND | 124,22 | 30,145 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,371,942 | 62,044 | SH | DFND | 15 | 50,674 | 0 | 11,370 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,015,542 | 26,564 | SH | DFND | 22 | 26,564 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,854,843 | 48,518 | SH | DFND | 48 | 48,518 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 263,978 | 6,905 | SH | DFND | 49 | 6,905 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 23,091 | 604 | SH | DFND | 59 | 604 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,965,107 | 128,944 | SH | DFND | 15 | 125,599 | 0 | 3,345 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 2,923,276 | 191,816 | SH | DFND | 48 | 191,816 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 23,975 | 10,334 | SH | DFND | 49 | 10,334 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 100,473 | 126,540 | SH | DFND | 48 | 126,540 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 147,273 | 3,272 | SH | OTR | 15,119 | 3,272 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,029,739 | 22,878 | SH | OTR | 15,123 | 22,878 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 26,025,097 | 578,207 | SH | DFND | 15 | 494,453 | 0 | 83,754 | |
CIENA CORP | COM | 171779309 | 4,288,598 | 95,281 | SH | DFND | 22 | 95,281 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 59,413 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 25,016,108 | 555,790 | SH | DFND | 48 | 509,555 | 0 | 46,235 | |
CIENA CORP | COM | 171779309 | 2,172,183 | 48,260 | SH | OTR | 49 | 37,430 | 10,830 | 0 | |
CIENA CORP | COM | 171779309 | 3,754,419 | 83,413 | SH | DFND | 49 | 82,801 | 0 | 612 | |
CIENA CORP | COM | 171779309 | 276,631 | 6,146 | SH | DFND | 59 | 5,025 | 0 | 1,121 | |
CIENA CORP | COM | 171779309 | 106 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIMPRESS PLC | SHS | G2143T103 | 1,200,670 | 14,999 | SH | DFND | 15 | 3,678 | 0 | 11,321 | |
CIMPRESS PLC | SHS | G2143T103 | 100,943 | 1,261 | SH | OTR | 22,69 | 1,261 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 3,828,311 | 47,824 | SH | DFND | 48 | 47,824 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 208,130 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 5,443 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,917,675 | 28,201 | SH | DFND | 124,22 | 28,201 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 884,376 | 8,548 | SH | OTR | 124,15 | 8,548 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,836,297 | 37,080 | SH | DFND | 124 | 37,080 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 279,135 | 2,698 | SH | OTR | 15,119 | 2,698 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 440,947 | 4,262 | SH | OTR | 15,118 | 4,262 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 803,574 | 7,767 | SH | OTR | 15,123 | 7,767 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,131,439 | 10,936 | SH | DFND | 15,22 | 10,936 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 46,194,787 | 446,499 | SH | DFND | 15 | 261,718 | 0 | 184,781 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,225,055 | 31,172 | SH | DFND | 22 | 31,172 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 122,910 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 45,844,057 | 443,109 | SH | DFND | 48 | 395,472 | 0 | 47,637 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,565,069 | 44,124 | SH | DFND | 49 | 44,115 | 9 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,264,488 | 12,222 | SH | OTR | 49 | 7,195 | 5,027 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,911,173 | 18,473 | SH | DFND | 59 | 18,473 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 251 | 2 | SH | DFND | 2 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 690,410 | 49,000 | SH | OTR | 124,48 | 49,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 76,058 | 5,398 | SH | DFND | 124 | 5,398 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 74,367 | 5,278 | SH | OTR | 15,119 | 5,278 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,200,220 | 440,044 | SH | DFND | 15 | 378,771 | 0 | 61,273 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 95,685 | 6,791 | SH | OTR | 15,123 | 6,791 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,311,887 | 164,080 | SH | DFND | 22 | 164,080 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,395 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,607 | 185 | SH | OTR | 4 | 0 | 185 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,126,524 | 292,869 | SH | DFND | 48 | 292,869 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 168,798 | 11,980 | SH | OTR | 49 | 11,980 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 416,078 | 29,530 | SH | DFND | 49 | 28,859 | 0 | 671 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,860 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
CINEMARK HOLDINGS INC | NOTE | 17243VAB8 | 241,558 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,341,750 | 5,545 | SH | OTR | 124,15 | 5,545 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,835,764 | 34,573 | SH | DFND | 124 | 10,820 | 0 | 23,753 | |
CINTAS CORP | COM | 172908105 | 23,866,541 | 39,602 | SH | DFND | 124,22 | 39,602 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 165,129 | 274 | SH | OTR | 124,48 | 274 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 198,997,729 | 330,199 | SH | DFND | 15 | 224,101 | 0 | 106,098 | |
CINTAS CORP | COM | 172908105 | 3,813,632 | 6,328 | SH | DFND | 15,22 | 6,328 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,404,800 | 2,331 | SH | OTR | 15,118 | 2,331 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 276,018 | 458 | SH | OTR | 15,119 | 458 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,742,706 | 4,551 | SH | OTR | 15,123 | 4,551 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,554,385 | 17,513 | SH | DFND | 22 | 17,513 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 558,063 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 248,085 | 412 | SH | DFND | 42 | 412 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 159,528,923 | 264,708 | SH | DFND | 48 | 236,255 | 0 | 28,453 | |
CINTAS CORP | COM | 172908105 | 36,689,341 | 60,879 | SH | DFND | 49 | 60,282 | 34 | 563 | |
CINTAS CORP | COM | 172908105 | 1,521,114 | 2,524 | SH | OTR | 49 | 794 | 1,727 | 3 | |
CINTAS CORP | COM | 172908105 | 4,865,883 | 8,074 | SH | DFND | 59 | 7,899 | 0 | 175 | |
CINTAS CORP | COM | 172908105 | 1,215 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 105,662 | 25,584 | SH | DFND | 15 | 7,865 | 0 | 17,719 | |
CIPHER MINING INC | COM | 17253J106 | 625,389 | 151,426 | SH | DFND | 48 | 151,426 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 11 | 3 | SH | DFND | 3 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 74,954 | 901 | SH | DFND | 124,22 | 901 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 17,563,988 | 211,131 | SH | DFND | 15 | 179,859 | 0 | 31,272 | |
CIRRUS LOGIC INC | COM | 172755100 | 286,007 | 3,438 | SH | OTR | 15,123 | 3,438 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 80,029 | 962 | SH | OTR | 15,119 | 962 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,918,721 | 35,085 | SH | DFND | 22 | 35,085 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 30,364 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,988,479 | 204,213 | SH | DFND | 48 | 186,565 | 0 | 17,648 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,571,709 | 18,893 | SH | DFND | 49 | 18,682 | 0 | 211 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,830 | 22 | SH | OTR | 49 | 0 | 22 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 428,512 | 5,151 | SH | DFND | 59 | 4,811 | 0 | 340 | |
CIRRUS LOGIC INC | COM | 172755100 | 146 | 2 | SH | DFND | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,930,247 | 236,149 | SH | OTR | 124,118 | 236,149 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 135,372,786 | 2,679,588 | SH | DFND | 124 | 2,645,275 | 0 | 34,313 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,449,730 | 286,020 | SH | OTR | 124,48 | 286,020 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 32,612,984 | 645,546 | SH | OTR | 124,15 | 645,546 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 79,481,904 | 1,573,276 | SH | DFND | 124,22 | 1,573,276 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,105,740,132 | 21,887,176 | SH | DFND | 15 | 16,727,923 | 0 | 5,159,253 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,797,308 | 292,900 | SH | DFND | 15,22 | 292,900 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,867,263 | 56,755 | SH | OTR | 15,119 | 56,755 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,533,001 | 109,521 | SH | OTR | 15,118 | 109,521 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10,370,341 | 205,272 | SH | OTR | 15,123 | 205,272 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 20,774,077 | 411,205 | SH | DFND | 22 | 411,205 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,561,624 | 30,911 | SH | OTR | 4 | 2,270 | 28,641 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,427,768 | 107,438 | SH | DFND | 4 | 107,438 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,756,588 | 153,535 | SH | DFND | 40,22 | 153,535 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 128,630,235 | 2,546,125 | SH | DFND | 40 | 2,546,125 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,319,395 | 65,705 | SH | DFND | 42 | 65,705 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 589,991,151 | 11,678,368 | SH | DFND | 48 | 10,391,206 | 0 | 1,287,162 | |
CISCO SYSTEMS INC | COM | 17275R102 | 25,561,806 | 505,974 | SH | OTR | 49 | 240,205 | 250,989 | 14,780 | |
CISCO SYSTEMS INC | COM | 17275R102 | 175,476,118 | 3,473,399 | SH | DFND | 49 | 3,420,645 | 1,570 | 51,184 | |
CISCO SYSTEMS INC | COM | 17275R102 | 19,199,116 | 380,030 | SH | DFND | 51,22 | 380,030 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 736,724,925 | 14,582,837 | SH | DFND | 51 | 8,854,187 | 0 | 5,728,650 | |
CISCO SYSTEMS INC | COM | 17275R102 | 118,792,930 | 2,351,404 | SH | OTR | 51,22 | 2,351,404 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 22,253,050 | 440,480 | SH | OTR | 51,48 | 440,480 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 69,583,163 | 1,377,339 | SH | DFND | 59 | 1,372,598 | 0 | 4,741 | |
CISCO SYSTEMS INC | COM | 17275R102 | 124 | 2 | SH | DFND | 2 | 0 | 0 | ||
CISO GLOBAL INC | COM | 15672X102 | 2,356 | 23,190 | SH | DFND | 48 | 23,190 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 44,258 | 1,565 | SH | OTR | 124,48 | 1,565 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,617,729 | 57,204 | SH | DFND | 124,22 | 57,204 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,456,938 | 86,879 | SH | DFND | 124 | 66,900 | 0 | 19,979 | |
CITI TRENDS INC | COM | 17306X102 | 2,521,784 | 89,172 | SH | OTR | 124,66 | 0 | 0 | 89,172 | |
CITI TRENDS INC | COM | 17306X102 | 127,515 | 4,509 | SH | DFND | 48 | 4,509 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,169,212 | 81,050 | SH | OTR | 124,48 | 81,050 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,266,221 | 102,376 | SH | OTR | 124,15 | 102,376 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,897,448 | 95,207 | SH | OTR | 15,119 | 95,207 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,805,165 | 93,413 | SH | OTR | 15,123 | 93,413 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,661,969 | 51,749 | SH | OTR | 15,118 | 51,749 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 7,189,563 | 139,766 | SH | DFND | 15,22 | 139,766 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 942,438,979 | 18,321,131 | SH | DFND | 15 | 4,268,588 | 0 | 14,052,543 | |
CITIGROUP INC | COM | 172967424 | 10,042,323 | 195,224 | SH | DFND | 22 | 195,224 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 404,267 | 7,859 | SH | DFND | 4 | 7,859 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 23,971 | 466 | SH | OTR | 4 | 466 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,722,700 | 111,250 | SH | DFND | 40 | 111,250 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 283,020,359 | 5,501,951 | SH | DFND | 48 | 4,893,403 | 0 | 608,548 | |
CITIGROUP INC | COM | 172967424 | 17,425,660 | 338,757 | SH | DFND | 49 | 333,982 | 200 | 4,575 | |
CITIGROUP INC | COM | 172967424 | 2,800,034 | 54,433 | SH | OTR | 49 | 47,537 | 6,846 | 50 | |
CITIGROUP INC | COM | 172967424 | 2,111,170 | 41,041 | SH | DFND | 59 | 41,041 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,419 | 28 | SH | DFND | 28 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 49,374 | 65,266 | SH | DFND | 15 | 18,188 | 0 | 47,078 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 209,594 | 277,058 | SH | DFND | 48 | 277,058 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 1,375,071 | 61,305 | SH | DFND | 15 | 49,000 | 0 | 12,305 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 878,718 | 39,176 | SH | DFND | 48 | 39,176 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 1,907 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 145,626 | 12,436 | SH | DFND | 48 | 12,436 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 848,384 | 25,600 | SH | OTR | 124,15 | 25,600 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,108,202 | 33,440 | SH | DFND | 15,22 | 33,440 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 46,276,398 | 1,396,391 | SH | DFND | 15 | 824,085 | 0 | 572,306 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 931,367 | 28,104 | SH | OTR | 15,123 | 28,104 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 424,325 | 12,804 | SH | OTR | 15,118 | 12,804 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 412,228 | 12,439 | SH | OTR | 15,119 | 12,439 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,634,664 | 49,326 | SH | DFND | 22 | 49,326 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 140,746 | 4,247 | SH | DFND | 4 | 4,247 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 44,765,247 | 1,350,792 | SH | DFND | 48 | 1,197,019 | 0 | 153,773 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 6,907,337 | 208,429 | SH | DFND | 49 | 208,379 | 15 | 35 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 355,128 | 10,716 | SH | OTR | 49 | 4,542 | 6,174 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 606,132 | 18,290 | SH | DFND | 59 | 18,290 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 109 | 3 | SH | DFND | 3 | 0 | 0 | ||
CITIZENS FINANCIAL SERVICES | COM | 174615104 | 662,798 | 10,241 | SH | DFND | 15 | 8,674 | 0 | 1,567 | |
CITIZENS FINANCIAL SERVICES | COM | 174615104 | 643,576 | 9,944 | SH | DFND | 48 | 9,944 | 0 | 0 | |
CITIZENS FINANCIAL SERVICES | COM | 174615104 | 159 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 56,006 | 20,820 | SH | DFND | 48 | 20,820 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 10,301,702 | 93,431 | SH | DFND | 15 | 81,411 | 0 | 12,020 | |
CITY HOLDING CO | COM | 177835105 | 146,866 | 1,332 | SH | OTR | 22,69 | 1,332 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,533,003 | 22,973 | SH | DFND | 22 | 22,973 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 15,436 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 4,317,120 | 39,154 | SH | DFND | 48 | 39,154 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,273,062 | 11,546 | SH | DFND | 49 | 11,546 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 219 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 240,642 | 39,385 | SH | DFND | 15 | 7,664 | 0 | 31,721 | |
CITY OFFICE REIT INC | COM | 178587101 | 697,939 | 114,229 | SH | DFND | 48 | 114,229 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 5,988 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 151,208 | 8,200 | SH | DFND | 124 | 8,200 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 1,308,576 | 70,964 | SH | DFND | 15 | 63,147 | 0 | 7,817 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 713,849 | 38,712 | SH | DFND | 48 | 38,712 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 864,733 | 12,646 | SH | OTR | 15,123 | 12,646 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 113,511 | 1,660 | SH | OTR | 15,119 | 1,660 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 62,801,833 | 918,424 | SH | DFND | 15 | 860,607 | 0 | 57,817 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 3,694,845 | 54,034 | SH | DFND | 22 | 54,034 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 33,506 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 25,282,958 | 369,742 | SH | DFND | 48 | 369,742 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 2,700,463 | 39,492 | SH | DFND | 49 | 39,248 | 0 | 244 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 3,351 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 905 | 13 | SH | DFND | 13 | 0 | 0 | ||
CLARIVATE PLC | ORD | G21810109 | 280,115 | 30,250 | SH | OTR | 124,48 | 30,250 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 9,079,245 | 980,480 | SH | DFND | 124 | 980,480 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 8,918,158 | 963,084 | SH | DFND | 124,22 | 963,084 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 94,758 | 10,233 | SH | OTR | 15,119 | 10,233 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 595,677 | 64,328 | SH | OTR | 15,123 | 64,328 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 6,433,700 | 694,784 | SH | DFND | 15 | 404,138 | 0 | 290,646 | |
CLARIVATE PLC | ORD | G21810109 | 106,073 | 11,455 | SH | DFND | 22 | 11,455 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 7,223 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 7,685,078 | 829,922 | SH | DFND | 48 | 688,168 | 0 | 141,754 | |
CLARIVATE PLC | ORD | G21810109 | 417,663 | 45,104 | SH | DFND | 49 | 45,104 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 30,419 | 3,285 | SH | OTR | 49 | 2,565 | 720 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 94,721 | 10,229 | SH | DFND | 59 | 10,229 | 0 | 0 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 1,760,165 | 129,139 | SH | DFND | 15 | 54,192 | 0 | 74,947 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 3,508,307 | 257,396 | SH | DFND | 48 | 257,396 | 0 | 0 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 559 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 1,426,038 | 206,822 | SH | DFND | 15 | 190,278 | 0 | 16,544 | |
CLARUS CORP | COM | 18270P109 | 510,382 | 74,022 | SH | DFND | 48 | 74,022 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 10,922 | 1,584 | SH | OTR | 49 | 0 | 1,584 | 0 | |
CLARUS CORP | COM | 18270P109 | 23 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 596,871 | 155,841 | SH | DFND | 15 | 37,183 | 0 | 118,658 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,791,080 | 467,645 | SH | DFND | 48 | 467,645 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,765 | 983 | SH | DFND | 49 | 983 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 35 | 9 | SH | DFND | 9 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 29,132,699 | 166,940 | SH | DFND | 15 | 138,102 | 0 | 28,838 | |
CLEAN HARBORS INC | COM | 184496107 | 1,367,984 | 7,839 | SH | OTR | 15,123 | 7,839 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 173,114 | 992 | SH | OTR | 15,119 | 992 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 217,963 | 1,249 | SH | OTR | 22,78 | 1,249 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,604,389 | 32,115 | SH | DFND | 22 | 32,115 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 201,559 | 1,155 | SH | OTR | 22,104 | 1,155 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 33,331 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 33,156,900 | 190,000 | SH | DFND | 48 | 174,424 | 0 | 15,576 | |
CLEAN HARBORS INC | COM | 184496107 | 4,895,180 | 28,051 | SH | DFND | 49 | 27,867 | 0 | 184 | |
CLEAN HARBORS INC | COM | 184496107 | 12,216 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,662,733 | 26,719 | SH | DFND | 59 | 26,682 | 0 | 37 | |
CLEAN HARBORS INC | COM | 184496107 | 424 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 269,132 | 24,400 | SH | OTR | 124,48 | 24,400 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 1,465,126 | 132,831 | SH | DFND | 15 | 30,809 | 0 | 102,022 | |
CLEANSPARK INC | COM | 18452B209 | 136,728 | 12,396 | SH | OTR | 22,69 | 12,396 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 4,608,985 | 417,859 | SH | DFND | 48 | 417,859 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 117,028 | 10,610 | SH | DFND | 49 | 10,610 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 26 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 1,115,081 | 612,682 | SH | DFND | 15 | 330,979 | 0 | 281,703 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 1,916,689 | 1,053,126 | SH | DFND | 48 | 1,053,126 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 4,408,713 | 213,497 | SH | DFND | 15 | 173,845 | 0 | 39,652 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 107,339 | 5,198 | SH | OTR | 15,123 | 5,198 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 4,791,007 | 232,010 | SH | DFND | 48 | 232,010 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 1,177 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 100,091 | 4,847 | SH | OTR | 49 | 3,641 | 1,206 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 32,173 | 1,558 | SH | DFND | 59 | 867 | 0 | 691 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 73 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLEARBRIDG DIV STRGY ESG ETF | CLEA | 524682309 | 4,473,639 | 100,816 | SH | DFND | 59 | 100,758 | 0 | 58 | |
CLEARFIELD INC | COM | 18482P103 | 586,805 | 20,179 | SH | DFND | 15 | 14,958 | 0 | 5,221 | |
CLEARFIELD INC | COM | 18482P103 | 1,089,133 | 37,453 | SH | DFND | 48 | 37,453 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 317,263 | 10,910 | SH | DFND | 49 | 10,910 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 49,241 | 7,252 | SH | DFND | 15 | 3,560 | 0 | 3,692 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 366,708 | 54,007 | SH | DFND | 48 | 54,007 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 5,126 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 20 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 34,537 | 29,519 | SH | DFND | 48 | 29,519 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 25,813 | 23,255 | SH | DFND | 48 | 23,255 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 9 | 8 | SH | DFND | 8 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 93,640 | 4,675 | SH | OTR | 15,123 | 4,675 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 10,344,113 | 516,431 | SH | DFND | 15 | 516,431 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 1,437,433 | 71,764 | SH | DFND | 48 | 71,764 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 110,465 | 5,515 | SH | OTR | 49 | 0 | 445 | 5,070 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 28,403 | 1,418 | SH | DFND | 59 | 1,418 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,640,986 | 73,117 | SH | DFND | 15 | 60,436 | 0 | 12,681 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 938,361 | 25,979 | SH | DFND | 22 | 25,979 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,587,221 | 43,943 | SH | DFND | 48 | 43,943 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 100,955 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 137 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 6,667,453 | 260,651 | SH | DFND | 15 | 241,123 | 0 | 19,528 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 52,132 | 2,038 | SH | OTR | 15,123 | 2,038 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,376,844 | 53,825 | SH | DFND | 22 | 53,825 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,582,942 | 61,882 | SH | DFND | 48 | 50,000 | 0 | 11,882 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 16,383,939 | 597,300 | SH | DFND | 124,22 | 597,300 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 869,476 | 31,698 | SH | OTR | 124,123 | 31,698 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 1,693,912 | 61,754 | SH | OTR | 124,48 | 61,754 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 43,182,391 | 1,574,276 | SH | DFND | 124 | 1,574,276 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 140,304 | 5,115 | SH | OTR | 15,123 | 5,115 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 18,311,089 | 667,557 | SH | DFND | 15 | 614,711 | 0 | 52,846 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 3,574,321 | 130,307 | SH | DFND | 22 | 130,307 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 39,774 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 4,162,201 | 151,739 | SH | DFND | 48 | 126,125 | 0 | 25,614 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 3,220,666 | 117,414 | SH | DFND | 49 | 117,414 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 23,864 | 870 | SH | OTR | 49 | 590 | 280 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 63,062 | 2,299 | SH | DFND | 59 | 2,269 | 0 | 30 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 111 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,970,530 | 96,500 | SH | OTR | 124,48 | 96,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,895,752 | 92,838 | SH | DFND | 124,22 | 92,838 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,211,519 | 59,330 | SH | DFND | 124 | 59,330 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 251,881 | 12,335 | SH | OTR | 15,119 | 12,335 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 41,061,659 | 2,010,855 | SH | DFND | 15 | 1,444,372 | 0 | 566,483 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,600,520 | 78,380 | SH | OTR | 15,123 | 78,380 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 6,891,097 | 337,468 | SH | DFND | 22 | 337,468 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 162,543 | 7,960 | SH | DFND | 4 | 7,960 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 38,672,356 | 1,893,847 | SH | DFND | 48 | 1,731,224 | 0 | 162,623 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 898 | 44 | SH | OTR | 49 | 22 | 22 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 5,718,927 | 280,065 | SH | DFND | 49 | 278,061 | 0 | 2,004 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 85 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,747,432 | 31,870 | SH | DFND | 15 | 31,091 | 0 | 779 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 579,334 | 10,566 | SH | DFND | 48 | 10,566 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 68 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIPPER REALTY INC | COM | 18885T306 | 28,739 | 5,322 | SH | DFND | 15 | 2,376 | 0 | 2,946 | |
CLIPPER REALTY INC | COM | 18885T306 | 205,826 | 38,116 | SH | DFND | 48 | 38,116 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 5,940 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,507,176 | 10,570 | SH | DFND | 124,22 | 10,570 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,168,810 | 8,197 | SH | OTR | 124,15 | 8,197 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,696,821 | 11,900 | SH | OTR | 124,48 | 11,900 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 54,776,661 | 384,155 | SH | DFND | 15 | 235,342 | 0 | 148,813 | |
CLOROX COMPANY | COM | 189054109 | 193,922 | 1,360 | SH | OTR | 15,119 | 1,360 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 911,293 | 6,391 | SH | OTR | 15,123 | 6,391 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 464,843 | 3,260 | SH | OTR | 15,118 | 3,260 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,301,562 | 9,128 | SH | DFND | 15,22 | 9,128 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 2,381,681 | 16,703 | SH | DFND | 22 | 16,703 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 14,544 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 317,405 | 2,226 | SH | DFND | 4 | 2,226 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 51,291,049 | 359,710 | SH | DFND | 48 | 319,325 | 0 | 40,385 | |
CLOROX COMPANY | COM | 189054109 | 3,262,602 | 22,881 | SH | OTR | 49 | 3,150 | 1,220 | 18,511 | |
CLOROX COMPANY | COM | 189054109 | 8,073,589 | 56,621 | SH | DFND | 49 | 56,063 | 21 | 537 | |
CLOROX COMPANY | COM | 189054109 | 454,211 | 3,185 | SH | DFND | 59 | 3,124 | 0 | 61 | |
CLOROX COMPANY | COM | 189054109 | 554 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLOUDFLARE INC | NOTE | 18915MAC1 | 813,960 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 312,725 | 3,756 | SH | OTR | 124,15 | 3,756 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 64,268,810 | 771,905 | SH | DFND | 15 | 456,756 | 0 | 315,149 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 1,187,954 | 14,268 | SH | OTR | 15,123 | 14,268 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 849,252 | 10,200 | SH | DFND | 22 | 10,200 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 3,330 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 40,944,937 | 491,772 | SH | DFND | 48 | 395,985 | 0 | 95,787 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 676,987 | 8,131 | SH | OTR | 49 | 8,129 | 2 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 825,107 | 9,910 | SH | DFND | 49 | 9,910 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 183 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 390,210 | 409,841 | SH | DFND | 48 | 409,841 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,231,274 | 167,290 | SH | OTR | 124,15 | 167,290 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 105,463,636 | 500,777 | SH | DFND | 124,22 | 500,777 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,155,764 | 48,223 | SH | OTR | 124,48 | 48,223 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,548,112 | 50,086 | SH | OTR | 124,118 | 50,086 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 137,019,098 | 650,613 | SH | DFND | 124 | 640,214 | 0 | 10,399 | |
CME GROUP INC | COM | 12572Q105 | 221,787,283 | 1,053,121 | SH | DFND | 15 | 597,824 | 0 | 455,297 | |
CME GROUP INC | COM | 12572Q105 | 3,841,344 | 18,240 | SH | OTR | 15,123 | 18,240 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,048,085 | 9,725 | SH | OTR | 15,118 | 9,725 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 798,174 | 3,790 | SH | OTR | 15,119 | 3,790 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,523,827 | 26,229 | SH | DFND | 15,22 | 26,229 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,766,086 | 36,876 | SH | DFND | 22 | 36,876 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,484,938 | 21,296 | SH | DFND | 4 | 21,296 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 116,041 | 551 | SH | OTR | 4 | 474 | 77 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,640,695 | 98,009 | SH | DFND | 40,22 | 98,009 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,088,796 | 33,660 | SH | OTR | 40,48 | 33,660 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 405,081,097 | 1,923,462 | SH | DFND | 40 | 1,774,638 | 0 | 148,824 | |
CME GROUP INC | COM | 12572Q105 | 6,585,521 | 31,270 | SH | DFND | 42 | 31,270 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 216,774,160 | 1,029,317 | SH | DFND | 48 | 915,907 | 0 | 113,410 | |
CME GROUP INC | COM | 12572Q105 | 179,862,514 | 854,048 | SH | DFND | 49 | 845,474 | 513 | 8,061 | |
CME GROUP INC | COM | 12572Q105 | 6,927,476 | 32,894 | SH | OTR | 49 | 19,058 | 13,798 | 38 | |
CME GROUP INC | COM | 12572Q105 | 3,088,801 | 14,667 | SH | DFND | 59 | 14,165 | 0 | 502 | |
CME GROUP INC | COM | 12572Q105 | 401 | 2 | SH | DFND | 2 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 897,472 | 15,455 | SH | OTR | 124,15 | 15,455 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,653 | 304 | SH | DFND | 124 | 0 | 0 | 304 | |
CMS ENERGY CORP | COM | 125896100 | 1,236,717 | 21,297 | SH | DFND | 15,22 | 21,297 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 884,580 | 15,233 | SH | OTR | 15,123 | 15,233 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 291,337 | 5,017 | SH | OTR | 15,119 | 5,017 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 465,199 | 8,011 | SH | OTR | 15,118 | 8,011 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 53,372,253 | 919,102 | SH | DFND | 15 | 574,559 | 0 | 344,543 | |
CMS ENERGY CORP | COM | 125896100 | 3,573,047 | 61,530 | SH | DFND | 22 | 61,530 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 178,739 | 3,078 | SH | DFND | 4 | 3,078 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 147,962 | 2,548 | SH | OTR | 40,123 | 2,548 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,884,965 | 84,122 | SH | DFND | 40,22 | 84,122 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 100,904,639 | 1,737,638 | SH | DFND | 40 | 1,737,638 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 108,381 | 1,866 | SH | DFND | 42 | 1,866 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 56,564,709 | 974,078 | SH | DFND | 48 | 882,837 | 0 | 91,241 | |
CMS ENERGY CORP | COM | 125896100 | 554,336 | 9,546 | SH | OTR | 49 | 9,295 | 251 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,170,414 | 157,920 | SH | DFND | 49 | 157,800 | 60 | 60 | |
CMS ENERGY CORP | COM | 125896100 | 788,636 | 13,581 | SH | DFND | 59 | 13,311 | 0 | 270 | |
CMS ENERGY CORP | COM | 125896100 | 166 | 3 | SH | DFND | 3 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 142,839 | 3,376 | SH | OTR | 15,123 | 3,376 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 29,392,207 | 694,687 | SH | DFND | 15 | 671,843 | 0 | 22,844 | |
CNA FINANCIAL CORP | COM | 126117100 | 1,907,250 | 45,078 | SH | DFND | 48 | 36,982 | 0 | 8,096 | |
CNA FINANCIAL CORP | COM | 126117100 | 92,828 | 2,194 | SH | OTR | 49 | 0 | 2,194 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 197,292 | 4,663 | SH | DFND | 49 | 4,616 | 0 | 47 | |
CNA FINANCIAL CORP | COM | 126117100 | 444,509 | 10,506 | SH | DFND | 59 | 10,506 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 110 | 3 | SH | DFND | 3 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,760,484 | 77,932 | SH | DFND | 15 | 64,505 | 0 | 13,427 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,228,038 | 54,362 | SH | DFND | 48 | 54,362 | 0 | 0 | |
CNFINANCE HOLDINGS LTD | SPON | 18979T105 | 24,518 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 222,797 | 18,292 | SH | OTR | 124,48 | 18,292 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 6,892,041 | 565,849 | SH | DFND | 124,22 | 565,849 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 6,760,643 | 555,061 | SH | DFND | 124 | 555,061 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 18,629,943 | 1,529,552 | SH | DFND | 15 | 423,351 | 0 | 1,106,201 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 3,106 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 19,178,445 | 1,574,585 | SH | DFND | 48 | 1,267,900 | 0 | 306,685 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 333,269 | 27,362 | SH | DFND | 49 | 27,362 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 81,655 | 6,704 | SH | DFND | 59 | 6,704 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 90 | 7 | SH | DFND | 7 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 696,970 | 24,981 | SH | DFND | 124,22 | 24,981 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 19,650,640 | 704,324 | SH | DFND | 15 | 614,441 | 0 | 89,883 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 197,895 | 7,093 | SH | OTR | 15,123 | 7,093 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 181,824 | 6,517 | SH | OTR | 15,119 | 6,517 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 315,270 | 11,300 | SH | OTR | 22,126 | 11,300 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,974,511 | 70,771 | SH | DFND | 22 | 70,771 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 41,850 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,388,253 | 515,708 | SH | DFND | 48 | 515,708 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 94,693 | 3,394 | SH | OTR | 49 | 37 | 3,357 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,992,590 | 71,419 | SH | DFND | 49 | 70,487 | 0 | 932 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 354 | 13 | SH | DFND | 13 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 15,324,160 | 766,208 | SH | DFND | 124,22 | 766,208 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 5,391,400 | 269,570 | SH | OTR | 124,66 | 0 | 0 | 269,570 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,312,460 | 215,623 | SH | OTR | 124,48 | 215,623 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 6,231,900 | 311,595 | SH | DFND | 124 | 251,136 | 0 | 60,459 | |
CNX RESOURCES CORP | COM | 12653C108 | 199,300 | 9,965 | SH | OTR | 15,123 | 9,965 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 138,840 | 6,942 | SH | OTR | 15,119 | 6,942 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 17,101,380 | 855,069 | SH | DFND | 15 | 733,077 | 0 | 121,992 | |
CNX RESOURCES CORP | COM | 12653C108 | 2,066,440 | 103,322 | SH | DFND | 22 | 103,322 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,200 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 33,900 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 14,597,880 | 729,894 | SH | DFND | 48 | 729,894 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 1,705,480 | 85,274 | SH | DFND | 49 | 84,558 | 0 | 716 | |
CNX RESOURCES CORP | COM | 12653C108 | 853,360 | 42,668 | SH | OTR | 49 | 42,438 | 230 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 47,080 | 2,354 | SH | DFND | 59 | 2,354 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 341,557 | 7,691 | SH | DFND | 124 | 7,691 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 469,147 | 10,564 | SH | DFND | 15 | 8,845 | 0 | 1,719 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 1,238,995 | 27,899 | SH | DFND | 48 | 27,899 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 19,845,208 | 336,759 | SH | DFND | 124,22 | 336,759 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 28,406,794 | 482,043 | SH | DFND | 124 | 479,066 | 0 | 2,977 | |
COCA-COLA CO/THE | COM | 191216100 | 3,152,637 | 53,498 | SH | OTR | 124,118 | 53,498 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 13,731,928 | 233,021 | SH | OTR | 124,15 | 233,021 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,141,137 | 121,180 | SH | OTR | 124,48 | 121,180 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 16,646,075 | 282,472 | SH | DFND | 15,22 | 282,472 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 11,513,272 | 195,372 | SH | OTR | 15,123 | 195,372 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 6,199,966 | 105,209 | SH | OTR | 15,118 | 105,209 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 2,294,970 | 38,944 | SH | OTR | 15,119 | 38,944 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,032,481,238 | 17,520,469 | SH | DFND | 15 | 12,469,538 | 0 | 5,050,931 | |
COCA-COLA CO/THE | COM | 191216100 | 23,405,700 | 397,178 | SH | DFND | 22 | 397,178 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,562,285 | 94,388 | SH | OTR | 4 | 30,831 | 63,557 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,201,010 | 122,196 | SH | DFND | 4 | 122,196 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,761 | 30 | SH | DFND | 42 | 30 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 670,686,043 | 11,381,063 | SH | DFND | 48 | 10,121,104 | 0 | 1,259,959 | |
COCA-COLA CO/THE | COM | 191216100 | 33,332,929 | 565,636 | SH | OTR | 49 | 244,288 | 171,147 | 150,201 | |
COCA-COLA CO/THE | COM | 191216100 | 218,683,396 | 3,710,901 | SH | DFND | 49 | 3,663,430 | 1,330 | 46,141 | |
COCA-COLA CO/THE | COM | 191216100 | 12,726,133 | 215,953 | SH | DFND | 59 | 212,332 | 0 | 3,621 | |
COCA-COLA CO/THE | COM | 191216100 | 140 | 2 | SH | DFND | 2 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 557,968 | 601 | SH | DFND | 124,22 | 601 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 675,875 | 728 | SH | OTR | 15,123 | 728 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 23,815,317 | 25,652 | SH | DFND | 15 | 23,237 | 0 | 2,415 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 34,351 | 37 | SH | OTR | 15,119 | 37 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,734,138 | 2,945 | SH | DFND | 22 | 2,945 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 88,198 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 20,668,969 | 22,263 | SH | DFND | 48 | 22,263 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,619,130 | 1,744 | SH | DFND | 49 | 1,707 | 0 | 37 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,355 | 3 | SH | DFND | 3 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 28,026,929 | 419,942 | SH | DFND | 15 | 407,962 | 0 | 11,980 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 288,984 | 4,330 | SH | OTR | 15,119 | 4,330 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 432,809 | 6,485 | SH | OTR | 15,123 | 6,485 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 275,169 | 4,123 | SH | DFND | 22 | 4,123 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 936,963 | 14,039 | SH | OTR | 22,80 | 14,039 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,340 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,949,327 | 209,010 | SH | DFND | 48 | 209,010 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 631,427 | 9,461 | SH | DFND | 49 | 9,461 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,629,200 | 24,411 | SH | DFND | 59 | 23,798 | 0 | 613 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 313 | 5 | SH | DFND | 5 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 183,128 | 1,935 | SH | DFND | 15 | 1,935 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 1,704 | 18 | SH | DFND | 42 | 18 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 24,701 | 261 | SH | DFND | 49 | 261 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 1,439,311 | 15,208 | SH | DFND | 59 | 15,208 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 289 | 3 | SH | DFND | 3 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 208,837 | 68,471 | SH | DFND | 15 | 9,240 | 0 | 59,231 | |
CODEXIS INC | COM | 192005106 | 598,004 | 196,067 | SH | DFND | 48 | 196,067 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 178,167 | 133,960 | SH | DFND | 124 | 133,960 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 15,509 | 11,661 | SH | DFND | 48 | 11,661 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 131,661 | 5,123 | SH | DFND | 15 | 1,164 | 0 | 3,959 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 620,938 | 24,161 | SH | DFND | 48 | 24,161 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 17,990 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 226,462 | 69,467 | SH | DFND | 124 | 69,467 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1,173,193 | 359,875 | SH | DFND | 15 | 128,269 | 0 | 231,606 | |
COEUR MINING INC | COM | 192108504 | 2,952,833 | 905,777 | SH | DFND | 48 | 905,777 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 7,765 | 2,382 | SH | DFND | 49 | 2,382 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 445,639 | 75,789 | SH | DFND | 15 | 16,730 | 0 | 59,059 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,323,647 | 225,110 | SH | DFND | 48 | 225,110 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 30,077,547 | 395,445 | SH | DFND | 15 | 367,788 | 0 | 27,657 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 204,830 | 2,693 | SH | OTR | 15,123 | 2,693 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 5,099,215 | 67,042 | SH | DFND | 22 | 67,042 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 104,963 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 9,079,282 | 119,370 | SH | DFND | 48 | 119,370 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 109,070 | 1,434 | SH | OTR | 49 | 800 | 634 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 3,704,578 | 48,706 | SH | DFND | 49 | 48,402 | 0 | 304 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 179 | 2 | SH | DFND | 2 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 600,305 | 14,382 | SH | DFND | 124,22 | 14,382 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 24,245,472 | 580,869 | SH | DFND | 15 | 481,218 | 0 | 99,651 | |
COGNEX CORP | COM | 192422103 | 1,103,397 | 26,435 | SH | OTR | 15,123 | 26,435 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 108,733 | 2,605 | SH | OTR | 15,119 | 2,605 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 785,922 | 18,829 | SH | OTR | 22,71 | 18,829 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,576,582 | 109,645 | SH | DFND | 22 | 109,645 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 209 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
COGNEX CORP | COM | 192422103 | 12,105 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 27,087,340 | 648,954 | SH | DFND | 48 | 595,575 | 0 | 53,379 | |
COGNEX CORP | COM | 192422103 | 567,497 | 13,596 | SH | OTR | 49 | 12,146 | 1,450 | 0 | |
COGNEX CORP | COM | 192422103 | 2,391,869 | 57,304 | SH | DFND | 49 | 56,655 | 0 | 649 | |
COGNEX CORP | COM | 192422103 | 8,017,419 | 192,080 | SH | DFND | 51,22 | 192,080 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 293,806,483 | 7,038,967 | SH | DFND | 51 | 4,407,048 | 0 | 2,631,919 | |
COGNEX CORP | COM | 192422103 | 11,583,643 | 277,519 | SH | OTR | 51,48 | 277,519 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 50,187,800 | 1,202,391 | SH | OTR | 51,22 | 1,202,391 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 79,682 | 1,909 | SH | DFND | 59 | 1,735 | 0 | 174 | |
COGNEX CORP | COM | 192422103 | 153 | 4 | SH | DFND | 4 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 32,921 | 17,795 | SH | DFND | 48 | 17,795 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 7,597,865 | 100,594 | SH | DFND | 124,22 | 100,594 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,967,632 | 26,051 | SH | OTR | 124,48 | 26,051 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 7,537,063 | 99,789 | SH | DFND | 124 | 94,059 | 0 | 5,730 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,995,956 | 26,426 | SH | OTR | 124,15 | 26,426 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 567,230 | 7,510 | SH | OTR | 15,119 | 7,510 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,915,214 | 25,357 | SH | OTR | 15,123 | 25,357 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,656,012 | 35,165 | SH | DFND | 15,22 | 35,165 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 143,464,628 | 1,899,439 | SH | DFND | 15 | 1,291,775 | 0 | 607,664 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,024,036 | 13,558 | SH | OTR | 15,118 | 13,558 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,908,904 | 51,753 | SH | DFND | 22 | 51,753 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,676,690 | 22,199 | SH | OTR | 22,80 | 22,199 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 34,442 | 456 | SH | OTR | 4 | 0 | 456 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 313,752 | 4,154 | SH | DFND | 4 | 4,154 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 127,310,951 | 1,685,568 | SH | DFND | 48 | 1,525,189 | 0 | 160,379 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 928,641 | 12,295 | SH | OTR | 49 | 10,402 | 1,873 | 20 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 13,738,756 | 181,898 | SH | DFND | 49 | 179,076 | 85 | 2,737 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 25,846,895 | 342,207 | SH | OTR | 51,48 | 342,207 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 135,985,949 | 1,800,423 | SH | OTR | 51,22 | 1,800,423 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 768,166,460 | 10,170,349 | SH | DFND | 51 | 6,211,922 | 0 | 3,958,427 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 20,901,417 | 276,730 | SH | DFND | 51,22 | 276,730 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,464,700 | 59,112 | SH | DFND | 59 | 57,231 | 0 | 1,881 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 267 | 4 | SH | DFND | 4 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD | M25133105 | 180 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,816,443 | 76,805 | SH | DFND | 124 | 57,701 | 0 | 19,104 | |
COHEN & STEERS INC | COM | 19247A100 | 1,983,899 | 26,197 | SH | DFND | 124,22 | 26,197 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6,450,606 | 85,179 | SH | OTR | 124,66 | 0 | 0 | 85,179 | |
COHEN & STEERS INC | COM | 19247A100 | 878,241 | 11,597 | SH | OTR | 124,48 | 11,597 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 22,279,387 | 294,195 | SH | DFND | 15 | 280,642 | 0 | 13,553 | |
COHEN & STEERS INC | COM | 19247A100 | 120,108 | 1,586 | SH | OTR | 15,123 | 1,586 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 563,810 | 7,445 | SH | OTR | 22,104 | 7,445 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,449,909 | 71,965 | SH | DFND | 48 | 71,965 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 478,386 | 6,317 | SH | DFND | 49 | 6,317 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 274,597 | 3,626 | SH | DFND | 59 | 3,626 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 109 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 882,440 | 20,272 | SH | OTR | 15,123 | 20,272 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 20,865,453 | 479,335 | SH | DFND | 15 | 402,015 | 0 | 77,320 | |
COHERENT CORP | COM | 19247G107 | 107,301 | 2,465 | SH | OTR | 15,119 | 2,465 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 3,741,229 | 85,946 | SH | DFND | 22 | 85,946 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 33,779 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 871 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
COHERENT CORP | COM | 19247G107 | 21,284,690 | 488,966 | SH | DFND | 48 | 447,878 | 0 | 41,088 | |
COHERENT CORP | COM | 19247G107 | 685,162 | 15,740 | SH | OTR | 49 | 13,800 | 1,940 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,428,887 | 55,798 | SH | DFND | 49 | 55,798 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 47,535 | 1,092 | SH | DFND | 59 | 927 | 0 | 165 | |
COHERENT CORP | COM | 19247G107 | 155 | 4 | SH | DFND | 4 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 79,201 | 23,784 | SH | DFND | 124 | 23,784 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 217,143 | 65,208 | SH | DFND | 15 | 21,453 | 0 | 43,755 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 883,379 | 265,279 | SH | DFND | 48 | 265,279 | 0 | 0 | |
COHU INC | COM | 192576106 | 6,328,263 | 178,815 | SH | DFND | 15 | 143,884 | 0 | 34,931 | |
COHU INC | COM | 192576106 | 2,605,093 | 73,611 | SH | DFND | 22 | 73,611 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,260,885 | 120,398 | SH | DFND | 48 | 120,398 | 0 | 0 | |
COHU INC | COM | 192576106 | 384,795 | 10,873 | SH | DFND | 49 | 10,873 | 0 | 0 | |
COHU INC | COM | 192576106 | 168,103 | 4,750 | SH | DFND | 59 | 4,552 | 0 | 198 | |
COHU INC | COM | 192576106 | 95 | 3 | SH | DFND | 3 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE | 19260QAB3 | 364,692 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,288,225 | 7,407 | SH | DFND | 124,22 | 7,407 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 344,883 | 1,983 | SH | OTR | 15,119 | 1,983 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 53,704,235 | 308,787 | SH | DFND | 15 | 118,873 | 0 | 189,914 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,368,055 | 7,866 | SH | OTR | 15,123 | 7,866 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,510,495 | 8,685 | SH | DFND | 22 | 8,685 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 5,218 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 48,030,791 | 276,166 | SH | DFND | 48 | 222,478 | 0 | 53,688 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,850,335 | 10,639 | SH | DFND | 49 | 10,639 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 13,740 | 79 | SH | OTR | 49 | 0 | 79 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 127,831 | 735 | SH | DFND | 59 | 735 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 629 | 4 | SH | DFND | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 24,630 | 309 | SH | DFND | 124 | 0 | 0 | 309 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,495,921 | 43,858 | SH | OTR | 124,15 | 43,858 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 256,090,853 | 3,212,782 | SH | DFND | 15 | 2,186,569 | 0 | 1,026,213 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 700,332 | 8,786 | SH | OTR | 15,119 | 8,786 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,774,584 | 22,263 | SH | OTR | 15,118 | 22,263 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,320,240 | 41,654 | SH | OTR | 15,123 | 41,654 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,747,049 | 59,554 | SH | DFND | 15,22 | 59,554 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,840,632 | 85,819 | SH | DFND | 22 | 85,819 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 583,876 | 7,325 | SH | DFND | 4 | 7,325 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 183,333 | 2,300 | SH | OTR | 4 | 0 | 2,300 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 187,344,964 | 2,350,332 | SH | DFND | 48 | 2,090,161 | 0 | 260,171 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,752,913 | 97,264 | SH | OTR | 49 | 45,395 | 51,869 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 34,581,228 | 433,838 | SH | DFND | 49 | 424,124 | 145 | 9,569 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,145,902 | 14,376 | SH | DFND | 59 | 14,263 | 0 | 113 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 355 | 4 | SH | DFND | 4 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,100,154 | 165,697 | SH | DFND | 15 | 145,087 | 0 | 20,610 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,543,586 | 50,149 | SH | DFND | 22 | 50,149 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 54,327 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,892,058 | 93,959 | SH | DFND | 48 | 93,959 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 341,042 | 11,080 | SH | DFND | 49 | 11,080 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 1,265 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 224,320 | 1,773 | SH | DFND | 48 | 1,773 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 21,508 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 25,304 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 13,158 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 92 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY BANKCORP | COM | 19623P101 | 180,827 | 13,596 | SH | DFND | 15 | 6,613 | 0 | 6,983 | |
COLONY BANKCORP | COM | 19623P101 | 514,524 | 38,686 | SH | DFND | 48 | 38,686 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 1,835 | 138 | SH | DFND | 49 | 138 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 264,612 | 9,918 | SH | OTR | 124,48 | 9,918 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 15,049,361 | 564,069 | SH | OTR | 124,66 | 0 | 0 | 564,069 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,554,854 | 508,053 | SH | DFND | 124 | 381,550 | 0 | 126,503 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 6,222,736 | 233,236 | SH | DFND | 124,22 | 233,236 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 347,480 | 13,024 | SH | OTR | 15,123 | 13,024 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 39,398,703 | 1,476,713 | SH | DFND | 15 | 1,357,569 | 0 | 119,144 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 168,644 | 6,321 | SH | OTR | 15,119 | 6,321 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 520,527 | 19,510 | SH | OTR | 22,104 | 19,510 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,678,452 | 137,873 | SH | DFND | 22 | 137,873 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 54,587 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,069 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 20,824,060 | 780,512 | SH | DFND | 48 | 716,207 | 0 | 64,305 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,361,193 | 163,463 | SH | DFND | 49 | 162,552 | 0 | 911 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 423,865 | 15,887 | SH | OTR | 49 | 13,914 | 1,973 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 204,289 | 7,657 | SH | DFND | 59 | 7,657 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 79 | 3 | SH | DFND | 3 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 33,181 | 1,721 | SH | OTR | 15,123 | 1,721 | 0 | 0 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,059,610 | 54,959 | SH | DFND | 15 | 28,813 | 0 | 26,146 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,609,205 | 83,465 | SH | DFND | 48 | 83,465 | 0 | 0 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 2,140 | 111 | SH | OTR | 49 | 0 | 111 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 178,249 | 2,241 | SH | OTR | 15,123 | 2,241 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19,842,844 | 249,470 | SH | DFND | 15 | 226,055 | 0 | 23,415 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,953 | 276 | SH | OTR | 15,119 | 276 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,734,211 | 21,803 | SH | DFND | 22 | 21,803 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,591 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,443,920 | 131,304 | SH | DFND | 48 | 119,720 | 0 | 11,584 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 359,521 | 4,520 | SH | DFND | 49 | 4,520 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 675,851 | 8,497 | SH | OTR | 49 | 8,497 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 185,573 | 2,333 | SH | DFND | 59 | 2,156 | 0 | 177 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 303 | 4 | SH | DFND | 4 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 4,183,334 | 107,210 | SH | DFND | 15 | 86,215 | 0 | 20,995 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,902,386 | 74,382 | SH | DFND | 48 | 74,382 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 585 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 377,128 | 9,665 | SH | OTR | 49 | 9,665 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 5,502 | 141 | SH | DFND | 59 | 109 | 0 | 32 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 116 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 4,271,209 | 97,405 | SH | DFND | 124,22 | 97,405 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 3,185,264 | 72,640 | SH | OTR | 124,48 | 72,640 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 4,682,961 | 106,795 | SH | OTR | 124,118 | 106,795 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 9,419,068 | 214,802 | SH | OTR | 124,15 | 214,802 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 45,706,828 | 1,042,345 | SH | DFND | 124 | 1,042,345 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 679,725,384 | 15,501,149 | SH | DFND | 15 | 10,355,645 | 0 | 5,145,504 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 4,761,101 | 108,577 | SH | OTR | 15,118 | 108,577 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 8,983,374 | 204,866 | SH | OTR | 15,123 | 204,866 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 4,517,602 | 103,024 | SH | OTR | 15,119 | 103,024 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 12,764,033 | 291,084 | SH | DFND | 15,22 | 291,084 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 17,975,167 | 409,924 | SH | DFND | 22 | 409,924 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 3,069,281 | 69,995 | SH | DFND | 4 | 69,995 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 193,247 | 4,407 | SH | OTR | 4 | 1,155 | 3,252 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 524,869,416 | 11,969,656 | SH | DFND | 48 | 10,702,407 | 0 | 1,267,249 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 109,409,126 | 2,495,077 | SH | DFND | 49 | 2,465,952 | 500 | 28,625 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 14,497,950 | 330,626 | SH | OTR | 49 | 165,907 | 158,095 | 6,624 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 98,762,354 | 2,252,277 | SH | DFND | 59 | 2,240,036 | 0 | 12,241 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 56 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,116,200 | 20,000 | SH | OTR | 124,48 | 20,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 357,910 | 6,413 | SH | OTR | 124,15 | 6,413 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,133,110 | 20,303 | SH | OTR | 15,123 | 20,303 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 181,996 | 3,261 | SH | OTR | 15,119 | 3,261 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 45,658,552 | 818,107 | SH | DFND | 15 | 732,420 | 0 | 85,687 | |
COMERICA INC | COM | 200340107 | 193,828 | 3,473 | SH | OTR | 15,118 | 3,473 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 480,803 | 8,615 | SH | DFND | 15,22 | 8,615 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 792,669 | 14,203 | SH | DFND | 22 | 14,203 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 127,805 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 24,181,859 | 433,289 | SH | DFND | 48 | 393,634 | 0 | 39,655 | |
COMERICA INC | COM | 200340107 | 378,671 | 6,785 | SH | OTR | 49 | 2,624 | 4,161 | 0 | |
COMERICA INC | COM | 200340107 | 7,137,708 | 127,893 | SH | DFND | 49 | 127,828 | 25 | 40 | |
COMERICA INC | COM | 200340107 | 19,366 | 347 | SH | DFND | 59 | 347 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 41,222 | 739 | SH | DFND | 739 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,121,724 | 5,454 | SH | OTR | 15,123 | 5,454 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 28,708,447 | 139,585 | SH | DFND | 15 | 122,073 | 0 | 17,512 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 58,205 | 283 | SH | OTR | 15,119 | 283 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 595,620 | 2,896 | SH | OTR | 22,114 | 2,896 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,706,347 | 22,883 | SH | DFND | 22 | 22,883 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 172,968 | 841 | SH | OTR | 22,69 | 841 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 263,258 | 1,280 | SH | OTR | 22,104 | 1,280 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 127,927 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7,404 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 33,801,042 | 164,346 | SH | DFND | 48 | 164,346 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,202,596 | 30,158 | SH | DFND | 49 | 30,002 | 0 | 156 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 395,503 | 1,923 | SH | DFND | 59 | 1,923 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 574 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 108,990 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 453,398 | 6,240 | SH | DFND | 49 | 6,240 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 1,668,274 | 22,960 | SH | DFND | 59 | 22,891 | 0 | 69 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 173 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 34,277,363 | 641,778 | SH | DFND | 15 | 570,700 | 0 | 71,078 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 125,407 | 2,348 | SH | OTR | 15,119 | 2,348 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,047,584 | 19,614 | SH | OTR | 15,123 | 19,614 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,029,945 | 75,453 | SH | DFND | 22 | 75,453 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 19,174 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 24,321,792 | 455,379 | SH | DFND | 48 | 418,283 | 0 | 37,096 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 216,524 | 4,054 | SH | OTR | 49 | 4,054 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,263,516 | 42,380 | SH | DFND | 49 | 41,910 | 0 | 470 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 184,638 | 3,457 | SH | DFND | 59 | 3,457 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 133 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 478,032 | 9,553 | SH | DFND | 124,22 | 9,553 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 29,508,238 | 589,693 | SH | DFND | 15 | 504,223 | 0 | 85,470 | |
COMMERCIAL METALS CO | COM | 201723103 | 897,668 | 17,939 | SH | OTR | 15,123 | 17,939 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 131,205 | 2,622 | SH | OTR | 15,119 | 2,622 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,726,679 | 74,474 | SH | DFND | 22 | 74,474 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,504 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 49,540 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26,664,765 | 532,869 | SH | DFND | 48 | 532,869 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,103,331 | 62,017 | SH | DFND | 49 | 61,561 | 0 | 456 | |
COMMERCIAL METALS CO | COM | 201723103 | 601,281 | 12,016 | SH | OTR | 49 | 8 | 12,008 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 24,920 | 498 | SH | DFND | 59 | 498 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 161 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 852,556 | 121,620 | SH | DFND | 124 | 121,620 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 408,641 | 58,294 | SH | DFND | 15 | 46,008 | 0 | 12,286 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 549,766 | 78,426 | SH | DFND | 48 | 78,426 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 38,978 | 13,822 | SH | OTR | 15,119 | 13,822 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,822,089 | 646,131 | SH | DFND | 15 | 539,974 | 0 | 106,157 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,534,627 | 544,194 | SH | DFND | 48 | 544,194 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 11,774 | 4,175 | SH | DFND | 49 | 4,175 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 19,344,535 | 371,225 | SH | DFND | 15 | 328,135 | 0 | 43,090 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 175,663 | 3,371 | SH | OTR | 15,123 | 3,371 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 54,194 | 1,040 | SH | OTR | 15,119 | 1,040 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4,312,050 | 82,749 | SH | DFND | 22 | 82,749 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4,429 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,520,567 | 144,321 | SH | DFND | 48 | 144,321 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 588,635 | 11,296 | SH | DFND | 49 | 10,899 | 0 | 397 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 38,145 | 732 | SH | DFND | 59 | 732 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 132 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,140,566 | 364,398 | SH | DFND | 15 | 260,797 | 0 | 103,601 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 37,429 | 11,958 | SH | OTR | 15,119 | 11,958 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,078,814 | 344,669 | SH | DFND | 48 | 344,669 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,020 | 965 | SH | DFND | 49 | 965 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 9,282,522 | 348,443 | SH | DFND | 124 | 348,443 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 3,046,684 | 114,365 | SH | DFND | 15 | 99,117 | 0 | 15,248 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,060,618 | 39,813 | SH | DFND | 22 | 39,813 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,487,110 | 93,360 | SH | DFND | 48 | 93,360 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 114,952 | 4,315 | SH | DFND | 49 | 4,315 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 82 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 4,621,791 | 105,376 | SH | DFND | 15 | 91,543 | 0 | 13,833 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,775,146 | 40,473 | SH | DFND | 48 | 40,473 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 7,281 | 166 | SH | DFND | 49 | 166 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,220 | 51 | SH | DFND | 51 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 488,842 | 6,122 | SH | DFND | 124,22 | 6,122 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27,708 | 347 | SH | OTR | 15,119 | 347 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 218,070 | 2,731 | SH | OTR | 15,123 | 2,731 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,718,029 | 159,274 | SH | DFND | 15 | 136,324 | 0 | 22,950 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,275,086 | 28,492 | SH | DFND | 22 | 28,492 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,593 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,262,570 | 203,664 | SH | DFND | 48 | 203,664 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 333,054 | 4,171 | SH | OTR | 49 | 3,561 | 610 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 634,568 | 7,947 | SH | DFND | 49 | 7,634 | 0 | 313 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,346 | 92 | SH | DFND | 59 | 80 | 0 | 12 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 76 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,728,538 | 76,995 | SH | DFND | 15 | 26,985 | 0 | 50,010 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 2,888,327 | 128,656 | SH | DFND | 48 | 128,656 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 561 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 38,502 | 1,715 | SH | OTR | 49 | 0 | 1,715 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,437 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 66 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMPASS INC - CLASS A | CL A | 20464U100 | 732,064 | 194,698 | SH | DFND | 15 | 60,577 | 0 | 134,121 | |
COMPASS INC - CLASS A | CL A | 20464U100 | 3,183,727 | 846,736 | SH | DFND | 48 | 846,736 | 0 | 0 | |
COMPASS INC - CLASS A | CL A | 20464U100 | 19 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 5,650,918 | 223,180 | SH | DFND | 15 | 203,816 | 0 | 19,364 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,328,743 | 52,478 | SH | DFND | 22 | 52,478 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,139 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,328,225 | 91,952 | SH | DFND | 48 | 91,952 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 83,809 | 3,310 | SH | DFND | 49 | 3,310 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 70 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 74,022 | 47,450 | SH | DFND | 15 | 12,294 | 0 | 35,156 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 348,994 | 223,714 | SH | DFND | 48 | 223,714 | 0 | 0 | |
COMPOSECURE INC | COM | 20459V105 | 38,869 | 7,198 | SH | DFND | 15 | 4,211 | 0 | 2,987 | |
COMPOSECURE INC | COM | 20459V105 | 225,850 | 41,824 | SH | DFND | 48 | 41,824 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 210,762 | 18,818 | SH | DFND | 15 | 6,984 | 0 | 11,834 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 392,896 | 35,080 | SH | DFND | 48 | 35,080 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 24,696 | 2,205 | SH | DFND | 49 | 2,205 | 0 | 0 | |
COMSTOCK INC | COM | 205750300 | 16,659 | 30,399 | SH | DFND | 48 | 30,399 | 0 | 0 | |
COMSTOCK INC | COM | 205750300 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 5,732,570 | 647,748 | SH | OTR | 124,66 | 0 | 0 | 647,748 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 100,793 | 11,389 | SH | OTR | 124,48 | 11,389 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,505,137 | 170,072 | SH | DFND | 124,22 | 170,072 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 5,168,727 | 584,037 | SH | DFND | 124 | 438,761 | 0 | 145,276 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 50,180 | 5,670 | SH | OTR | 15,123 | 5,670 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 20,659,130 | 2,334,365 | SH | DFND | 15 | 2,262,300 | 0 | 72,065 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,244,337 | 140,603 | SH | DFND | 22 | 140,603 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 900,328 | 101,732 | SH | OTR | 22,121 | 101,732 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,106 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 2,109,309 | 238,340 | SH | DFND | 48 | 238,340 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 47,038 | 5,315 | SH | DFND | 49 | 5,315 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 238,940 | 28,344 | SH | DFND | 15 | 6,237 | 0 | 22,107 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 697,515 | 82,742 | SH | DFND | 48 | 82,742 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 72,624 | 8,615 | SH | DFND | 49 | 8,615 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 176,259 | 6,150 | SH | OTR | 124,48 | 6,150 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,391,123 | 222,998 | SH | DFND | 124 | 222,505 | 0 | 493 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,439,343 | 329,356 | SH | DFND | 124,22 | 329,356 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 719,853 | 25,117 | SH | OTR | 124,15 | 25,117 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 271,926 | 9,488 | SH | OTR | 15,119 | 9,488 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 376,077 | 13,122 | SH | OTR | 15,118 | 13,122 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 782,189 | 27,292 | SH | OTR | 15,123 | 27,292 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,001,237 | 34,935 | SH | DFND | 15,22 | 34,935 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 77,062,584 | 2,688,855 | SH | DFND | 15 | 2,118,771 | 0 | 570,084 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,155,060 | 75,194 | SH | DFND | 22 | 75,194 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,019 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 297,863 | 10,393 | SH | DFND | 4 | 10,393 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 38,993,363 | 1,360,550 | SH | DFND | 48 | 1,209,331 | 0 | 151,219 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,375,818 | 222,464 | SH | DFND | 49 | 219,359 | 175 | 2,930 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,405,630 | 49,045 | SH | OTR | 49 | 36,748 | 12,237 | 60 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,604,591 | 90,879 | SH | DFND | 59 | 85,675 | 0 | 5,204 | |
CONAGRA BRANDS INC | COM | 205887102 | 60 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,500,918 | 25,465 | SH | DFND | 124,22 | 25,465 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 76,407 | 778 | SH | OTR | 15,119 | 778 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 23,880,842 | 243,161 | SH | DFND | 15 | 218,410 | 0 | 24,751 | |
CONCENTRIX CORP | COM | 20602D101 | 258,587 | 2,633 | SH | OTR | 15,123 | 2,633 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,978,906 | 30,332 | SH | DFND | 22 | 30,332 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 62,952 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 16,935,627 | 172,443 | SH | DFND | 48 | 158,579 | 0 | 13,864 | |
CONCENTRIX CORP | COM | 20602D101 | 3,346,997 | 34,080 | SH | DFND | 49 | 33,871 | 0 | 209 | |
CONCENTRIX CORP | COM | 20602D101 | 168 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 393,354 | 47,970 | SH | DFND | 15 | 41,402 | 0 | 6,568 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 520,298 | 63,451 | SH | DFND | 48 | 63,451 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 703,621 | 192,773 | SH | DFND | 15 | 56,901 | 0 | 135,872 | |
CONDUENT INC | COM | 206787103 | 1,692,790 | 463,778 | SH | DFND | 48 | 463,778 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,321 | 636 | SH | DFND | 49 | 636 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 87,600 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONFLUENT INC | NOTE | 20717MAB9 | 586,215 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 58,734 | 2,510 | SH | OTR | 124,15 | 2,510 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 7,612,816 | 325,334 | SH | DFND | 124 | 272,919 | 0 | 52,415 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 17,725,991 | 757,521 | SH | DFND | 124,22 | 757,521 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 913,466 | 39,037 | SH | OTR | 124,48 | 39,037 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 15,529,293 | 663,645 | SH | DFND | 15 | 453,491 | 0 | 210,154 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 758,183 | 32,401 | SH | OTR | 15,123 | 32,401 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 251,901 | 10,765 | SH | DFND | 22 | 10,765 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 125,237 | 5,352 | SH | OTR | 22,78 | 5,352 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 568,446 | 24,293 | SH | DFND | 42 | 24,293 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 8,840,286 | 377,790 | SH | DFND | 48 | 315,588 | 0 | 62,202 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 60,115 | 2,569 | SH | DFND | 49 | 2,569 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 10,226 | 437 | SH | DFND | 59 | 437 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 824,939 | 7,533 | SH | OTR | 124,48 | 7,533 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,258,379 | 11,491 | SH | DFND | 124 | 11,491 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7,961,706 | 72,703 | SH | DFND | 124,22 | 72,703 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 210,916 | 1,926 | SH | OTR | 15,123 | 1,926 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 16,090,085 | 146,928 | SH | DFND | 15 | 131,811 | 0 | 15,117 | |
CONMED CORP | COM | 207410101 | 5,216,399 | 47,634 | SH | DFND | 22 | 47,634 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 246,945 | 2,255 | SH | OTR | 22,104 | 2,255 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 82,023 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 9,133,682 | 83,405 | SH | DFND | 48 | 83,405 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,923,588 | 26,697 | SH | DFND | 49 | 26,543 | 0 | 154 | |
CONMED CORP | COM | 207410101 | 1,372,951 | 12,537 | SH | DFND | 59 | 12,467 | 0 | 70 | |
CONMED CORP | COM | 207410101 | 207 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONMED CORP | NOTE | 207410AH4 | 601,458 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,745,282 | 119,829 | SH | DFND | 15 | 91,229 | 0 | 28,600 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 91,640 | 4,000 | SH | OTR | 22,126 | 4,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,204,881 | 96,241 | SH | DFND | 48 | 96,241 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,627 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 47,882 | 2,090 | SH | DFND | 59 | 1,565 | 0 | 525 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 55 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 117,463 | 1,012 | SH | OTR | 124,123 | 1,012 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,878,367 | 67,876 | SH | OTR | 124,118 | 67,876 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41,624,675 | 358,617 | SH | OTR | 124,15 | 358,617 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,162,684 | 96,172 | SH | OTR | 124,48 | 96,172 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 154,825,425 | 1,333,897 | SH | DFND | 124 | 1,321,521 | 0 | 12,376 | |
CONOCOPHILLIPS | COM | 20825C104 | 153,052,107 | 1,318,619 | SH | DFND | 124,22 | 1,318,619 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,798,040 | 15,491 | SH | OTR | 15,119 | 15,491 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,940,235 | 85,640 | SH | DFND | 15,22 | 85,640 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 638,155,646 | 5,498,024 | SH | DFND | 15 | 3,985,270 | 0 | 1,512,754 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,108,823 | 61,246 | SH | OTR | 15,123 | 61,246 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,726,543 | 32,106 | SH | OTR | 15,118 | 32,106 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,304,583 | 123,241 | SH | DFND | 22 | 123,241 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,952,065 | 16,818 | SH | DFND | 4 | 16,818 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 100,981 | 870 | SH | OTR | 4 | 26 | 844 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,670,659 | 57,471 | SH | OTR | 40,48 | 57,471 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 70,995,840 | 611,664 | SH | DFND | 40 | 611,664 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,394,419 | 106,784 | SH | DFND | 40,22 | 106,784 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,699,898 | 40,492 | SH | DFND | 42 | 40,492 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 399,716,759 | 3,443,756 | SH | DFND | 48 | 3,063,041 | 0 | 380,715 | |
CONOCOPHILLIPS | COM | 20825C104 | 75,075,121 | 646,809 | SH | DFND | 49 | 638,609 | 195 | 8,005 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,994,093 | 103,335 | SH | OTR | 49 | 62,400 | 29,323 | 11,612 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,307,476 | 140,497 | SH | DFND | 59 | 138,746 | 0 | 1,751 | |
CONOCOPHILLIPS | COM | 20825C104 | 463 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 2,295,472 | 87,580 | SH | DFND | 15 | 76,980 | 0 | 10,600 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 123,292 | 4,704 | SH | OTR | 22,87 | 4,704 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 714,799 | 27,272 | SH | DFND | 22 | 27,272 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 1,409,259 | 53,768 | SH | DFND | 48 | 53,768 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 25,345 | 967 | SH | DFND | 49 | 967 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 199,954 | 1,989 | SH | OTR | 15,123 | 1,989 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 14,587,004 | 145,101 | SH | DFND | 15 | 128,745 | 0 | 16,356 | |
CONSOL ENERGY INC | COM | 20854L108 | 4,354,859 | 43,319 | SH | DFND | 22 | 43,319 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 8,198,222 | 81,550 | SH | DFND | 48 | 81,550 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 758,298 | 7,543 | SH | DFND | 49 | 7,402 | 0 | 141 | |
CONSOL ENERGY INC | COM | 20854L108 | 43,328 | 431 | SH | DFND | 59 | 431 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 247 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,001,748 | 230,287 | SH | DFND | 15 | 172,388 | 0 | 57,899 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 525,789 | 120,871 | SH | DFND | 22 | 120,871 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,044 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 985,601 | 226,575 | SH | DFND | 48 | 226,575 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 249,159 | 57,278 | SH | DFND | 49 | 57,278 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,699,774 | 18,685 | SH | OTR | 124,15 | 18,685 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,647,591 | 29,104 | SH | DFND | 124,22 | 29,104 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,338,905 | 47,696 | SH | DFND | 124 | 47,340 | 0 | 356 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,557,588 | 17,122 | SH | OTR | 15,123 | 17,122 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,250,962 | 24,744 | SH | DFND | 15,22 | 24,744 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 700,742 | 7,703 | SH | OTR | 15,119 | 7,703 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 836,469 | 9,195 | SH | OTR | 15,118 | 9,195 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 112,389,614 | 1,235,458 | SH | DFND | 15 | 819,163 | 0 | 416,295 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,414,650 | 37,536 | SH | DFND | 22 | 37,536 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 366,154 | 4,025 | SH | DFND | 4 | 4,025 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 109,346 | 1,202 | SH | OTR | 4 | 0 | 1,202 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 92,185,359 | 1,013,360 | SH | DFND | 48 | 902,866 | 0 | 110,494 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,083,031 | 22,898 | SH | OTR | 49 | 4,800 | 18,068 | 30 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,031,965 | 132,263 | SH | DFND | 49 | 130,875 | 5 | 1,383 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 74,959 | 824 | SH | DFND | 59 | 363 | 0 | 461 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 347 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 483,982 | 13,595 | SH | DFND | 124 | 13,595 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 275,330 | 7,734 | SH | DFND | 15 | 2,703 | 0 | 5,031 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 1,336,139 | 37,532 | SH | DFND | 48 | 37,532 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 3,560 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 47 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 484 | 2 | SH | DFND | 124 | 0 | 0 | 2 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,158,344 | 8,928 | SH | OTR | 124,15 | 8,928 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 373,746 | 1,546 | SH | OTR | 15,119 | 1,546 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,070,711 | 4,429 | SH | OTR | 15,118 | 4,429 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 117,324,418 | 485,313 | SH | DFND | 15 | 358,724 | 0 | 126,589 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,986,943 | 8,219 | SH | OTR | 15,123 | 8,219 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,784,718 | 11,519 | SH | DFND | 15,22 | 11,519 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,874,527 | 16,027 | SH | DFND | 22 | 16,027 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,278,374 | 5,288 | SH | OTR | 22,80 | 5,288 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 63,339 | 262 | SH | OTR | 4 | 225 | 37 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 481,324 | 1,991 | SH | DFND | 4 | 1,991 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 100,525,210 | 415,823 | SH | DFND | 48 | 415,602 | 0 | 221 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 22,585,010 | 93,423 | SH | DFND | 49 | 92,115 | 28 | 1,280 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 489,060 | 2,023 | SH | OTR | 49 | 1,677 | 346 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 7,259,278 | 30,028 | SH | DFND | 59 | 29,984 | 0 | 44 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 989 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 6,546,658 | 56,007 | SH | OTR | 124,118 | 56,007 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 5,607,330 | 47,971 | SH | OTR | 124,48 | 47,971 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 88,480,821 | 756,958 | SH | DFND | 124 | 745,952 | 0 | 11,006 | |
CONSTELLATION ENERGY | COM | 21037T109 | 18,213,566 | 155,818 | SH | OTR | 124,15 | 155,818 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 107,049,265 | 915,812 | SH | DFND | 124,22 | 915,812 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 1,932,542 | 16,533 | SH | OTR | 15,123 | 16,533 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 135,271,888 | 1,157,258 | SH | DFND | 15 | 766,342 | 0 | 390,916 | |
CONSTELLATION ENERGY | COM | 21037T109 | 654,233 | 5,597 | SH | OTR | 15,119 | 5,597 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,728,096 | 23,339 | SH | DFND | 15,22 | 23,339 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 1,009,462 | 8,636 | SH | OTR | 15,118 | 8,636 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 5,590,381 | 47,826 | SH | DFND | 22 | 47,826 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 132,319 | 1,132 | SH | OTR | 4 | 367 | 765 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,997,410 | 25,643 | SH | DFND | 4 | 25,643 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,282,820 | 19,530 | SH | DFND | 42 | 19,530 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 107,339,970 | 918,299 | SH | DFND | 48 | 815,196 | 0 | 103,103 | |
CONSTELLATION ENERGY | COM | 21037T109 | 114,714,437 | 981,388 | SH | DFND | 49 | 969,187 | 1,332 | 10,869 | |
CONSTELLATION ENERGY | COM | 21037T109 | 4,356,841 | 37,273 | SH | OTR | 49 | 22,619 | 14,548 | 106 | |
CONSTELLATION ENERGY | COM | 21037T109 | 455,170 | 3,894 | SH | DFND | 59 | 3,488 | 0 | 406 | |
CONSTELLATION ENERGY | COM | 21037T109 | 229 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONSTELLIUM SE | CL A | F21107101 | 2,607,634 | 130,643 | SH | DFND | 124,22 | 130,643 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 108,642 | 5,443 | SH | OTR | 124,48 | 5,443 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1,497,559 | 75,028 | SH | DFND | 124 | 73,656 | 0 | 1,372 | |
CONSTELLIUM SE | CL A | F21107101 | 116,886 | 5,856 | SH | OTR | 124,123 | 5,856 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 156,367 | 7,834 | SH | OTR | 15,123 | 7,834 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 132,035 | 6,615 | SH | OTR | 15,119 | 6,615 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 2,024,203 | 101,413 | SH | DFND | 15 | 25,552 | 0 | 75,861 | |
CONSTELLIUM SE | CL A | F21107101 | 5,406,565 | 270,870 | SH | DFND | 48 | 270,870 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 3,992 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 44,990 | 2,254 | SH | DFND | 59 | 2,254 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 7,459,633 | 171,407 | SH | DFND | 124,22 | 171,407 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 593,917 | 13,647 | SH | OTR | 124,48 | 13,647 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 7,051,154 | 162,021 | SH | DFND | 124 | 158,579 | 0 | 3,442 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,645,143 | 37,802 | SH | DFND | 15 | 19,285 | 0 | 18,517 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 151,928 | 3,491 | SH | OTR | 22,69 | 3,491 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,378,191 | 31,668 | SH | OTR | 22,71 | 31,668 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 248,499 | 5,710 | SH | OTR | 22,104 | 5,710 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 4,596,626 | 105,621 | SH | DFND | 48 | 105,621 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 157,760 | 3,625 | SH | OTR | 49 | 0 | 0 | 3,625 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 34,381 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 47,132 | 1,083 | SH | DFND | 59 | 1,083 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 116 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 1,811,345 | 10,130 | SH | DFND | 49 | 10,130 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 88,511 | 495 | SH | OTR | 49 | 0 | 495 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 973,084 | 5,442 | SH | DFND | 59 | 5,344 | 0 | 98 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 391 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 706,498 | 75,400 | SH | DFND | 124 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 59,659 | 6,367 | SH | DFND | 15 | 2,484 | 0 | 3,883 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 223,475 | 23,850 | SH | DFND | 48 | 23,850 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 110,926 | 1,540 | SH | OTR | 49 | 0 | 1,540 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 417,846 | 5,801 | SH | DFND | 49 | 5,801 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 851,323 | 11,819 | SH | DFND | 59 | 11,669 | 0 | 150 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 270 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 29,209 | 12,811 | SH | DFND | 48 | 12,811 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 56,322 | 3,110 | SH | DFND | 15 | 772 | 0 | 2,338 | |
CONTANGO ORE INC | COM | 21077F100 | 268,064 | 14,802 | SH | DFND | 48 | 14,802 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 6,701 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
CONTEXTLOGIC INC - A | CL A | 21077C305 | 151,719 | 25,499 | SH | DFND | 15 | 3,706 | 0 | 21,793 | |
CONTEXTLOGIC INC - A | CL A | 21077C305 | 311,459 | 52,346 | SH | DFND | 48 | 52,346 | 0 | 0 | |
CONTEXTLOGIC INC - A | CL A | 21077C305 | 27,507 | 4,623 | SH | DFND | 49 | 4,623 | 0 | 0 | |
CONTEXTLOGIC INC - A | CL A | 21077C305 | 12 | 2 | SH | DFND | 2 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 156,296 | 413 | SH | OTR | 124,123 | 413 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 3,262,531 | 8,621 | SH | DFND | 124 | 8,621 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 971,077 | 2,566 | SH | OTR | 124,15 | 2,566 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 69,549,703 | 183,780 | SH | DFND | 15 | 125,025 | 0 | 58,755 | |
COOPER COS INC/THE | COM | 216648402 | 131,319 | 347 | SH | OTR | 15,119 | 347 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,326,054 | 3,504 | SH | DFND | 15,22 | 3,504 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 514,678 | 1,360 | SH | OTR | 15,118 | 1,360 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 947,614 | 2,504 | SH | OTR | 15,123 | 2,504 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 3,589,125 | 9,484 | SH | DFND | 22 | 9,484 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,300,537 | 6,079 | SH | OTR | 22,71 | 6,079 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 183,165 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,535,548 | 6,700 | SH | OTR | 4 | 0 | 6,700 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 25,930,330 | 68,519 | SH | DFND | 40 | 36,860 | 0 | 31,659 | |
COOPER COS INC/THE | COM | 216648402 | 12,050 | 32 | SH | DFND | 42 | 32 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 53,199,581 | 140,576 | SH | DFND | 48 | 125,208 | 0 | 15,368 | |
COOPER COS INC/THE | COM | 216648402 | 1,031,249 | 2,725 | SH | OTR | 49 | 2,721 | 4 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 7,160,084 | 18,920 | SH | DFND | 49 | 18,910 | 6 | 4 | |
COOPER COS INC/THE | COM | 216648402 | 2,447,372 | 6,467 | SH | DFND | 59 | 6,310 | 0 | 157 | |
COOPER COS INC/THE | COM | 216648402 | 1,478 | 4 | SH | DFND | 4 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 155,753 | 7,971 | SH | DFND | 15 | 2,316 | 0 | 5,655 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 846,238 | 43,308 | SH | DFND | 48 | 43,308 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 22,862 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 191,358 | 1,800 | SH | OTR | 15,123 | 1,800 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 201,989 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 353 | 3 | SH | DFND | 3 | 0 | 0 | ||
COPART INC | COM | 217204106 | 31,164 | 636 | SH | DFND | 124 | 0 | 0 | 636 | |
COPART INC | COM | 217204106 | 2,792,167 | 56,983 | SH | OTR | 124,15 | 56,983 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,153,999 | 23,551 | SH | DFND | 124,22 | 23,551 | 0 | 0 | |
COPART INC | COM | 217204106 | 137,889,626 | 2,814,074 | SH | DFND | 15 | 1,778,995 | 0 | 1,035,079 | |
COPART INC | COM | 217204106 | 1,153,509 | 23,541 | SH | OTR | 15,118 | 23,541 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,073,868 | 62,732 | SH | DFND | 15,22 | 62,732 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,141,349 | 43,701 | SH | OTR | 15,123 | 43,701 | 0 | 0 | |
COPART INC | COM | 217204106 | 154,791 | 3,159 | SH | OTR | 15,119 | 3,159 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,457,432 | 90,968 | SH | DFND | 22 | 90,968 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,681,910 | 197,590 | SH | OTR | 22,71 | 197,590 | 0 | 0 | |
COPART INC | COM | 217204106 | 376,565 | 7,685 | SH | DFND | 4 | 7,685 | 0 | 0 | |
COPART INC | COM | 217204106 | 123,688,544 | 2,524,256 | SH | DFND | 48 | 2,242,613 | 0 | 281,643 | |
COPART INC | COM | 217204106 | 28,177,156 | 575,044 | SH | OTR | 49 | 553,232 | 21,812 | 0 | |
COPART INC | COM | 217204106 | 11,787,342 | 240,558 | SH | DFND | 49 | 240,413 | 85 | 60 | |
COPART INC | COM | 217204106 | 4,606,000 | 94,000 | SH | DFND | 51 | 94,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,862,000 | 38,000 | SH | DFND | 51,22 | 38,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,750,860 | 56,140 | SH | DFND | 59 | 54,669 | 0 | 1,471 | |
COPART INC | COM | 217204106 | 80 | 2 | SH | DFND | 2 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 578,725 | 22,580 | SH | DFND | 124,22 | 22,580 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 86,476 | 3,374 | SH | OTR | 15,119 | 3,374 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 179,615 | 7,008 | SH | OTR | 15,123 | 7,008 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 16,698,253 | 651,512 | SH | DFND | 15 | 560,517 | 0 | 90,995 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 1,796,740 | 70,103 | SH | DFND | 22 | 70,103 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 933,342 | 36,416 | SH | OTR | 22,96 | 36,416 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 16,275 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 15,134,899 | 590,515 | SH | DFND | 48 | 590,515 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 9,227 | 360 | SH | OTR | 49 | 0 | 360 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 1,112,803 | 43,418 | SH | DFND | 49 | 42,508 | 0 | 910 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 1,156,605 | 45,127 | SH | DFND | 59 | 45,127 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 74 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,170,424 | 343,917 | SH | DFND | 15 | 307,382 | 0 | 36,535 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 183,025 | 5,635 | SH | OTR | 15,123 | 5,635 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 200,174 | 6,163 | SH | OTR | 22,86 | 6,163 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,544,699 | 139,923 | SH | DFND | 22 | 139,923 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,385 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,521,718 | 231,580 | SH | DFND | 48 | 231,580 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,470,402 | 45,271 | SH | DFND | 49 | 45,271 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,222 | 130 | SH | DFND | 59 | 130 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 141,435 | 3,500 | SH | DFND | 124,22 | 3,500 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 18,451,085 | 456,597 | SH | DFND | 15 | 387,173 | 0 | 69,424 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 669,028 | 16,556 | SH | OTR | 15,123 | 16,556 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 43,926 | 1,087 | SH | OTR | 15,119 | 1,087 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 152,265 | 3,768 | SH | OTR | 22,69 | 3,768 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 3,463,097 | 85,699 | SH | DFND | 22 | 85,699 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 19,196,488 | 475,043 | SH | DFND | 48 | 432,648 | 0 | 42,395 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 47,805 | 1,183 | SH | DFND | 49 | 1,183 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 61,868 | 1,531 | SH | DFND | 59 | 1,531 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 4,480,236 | 253,694 | SH | DFND | 15 | 218,180 | 0 | 35,514 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,295,273 | 73,345 | SH | DFND | 22 | 73,345 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 3,355 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 33,201 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 2,278,087 | 128,997 | SH | DFND | 48 | 128,997 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 104,688 | 5,928 | SH | DFND | 49 | 5,928 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 62 | 4 | SH | DFND | 4 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 367,450 | 19,830 | SH | DFND | 15 | 16,784 | 0 | 3,046 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 339,581 | 18,326 | SH | DFND | 48 | 18,326 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 40,991,810 | 1,892,512 | SH | DFND | 15 | 1,777,123 | 0 | 115,389 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 533,442 | 24,628 | SH | OTR | 15,123 | 24,628 | 0 | 0 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 103,600 | 4,783 | SH | OTR | 15,119 | 4,783 | 0 | 0 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 8,060,834 | 372,153 | SH | DFND | 48 | 298,669 | 0 | 73,484 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 234,686 | 10,835 | SH | DFND | 49 | 10,835 | 0 | 0 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 65 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORECARD CORP | COM | 45816D100 | 319,473 | 23,100 | SH | DFND | 124 | 23,100 | 0 | 0 | |
CORECARD CORP | COM | 45816D100 | 112,770 | 8,154 | SH | DFND | 15 | 7,136 | 0 | 1,018 | |
CORECARD CORP | COM | 45816D100 | 226,300 | 16,363 | SH | DFND | 48 | 16,363 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6,565,235 | 451,840 | SH | DFND | 15 | 387,516 | 0 | 64,324 | |
CORECIVIC INC | COM | 21871N101 | 91,684 | 6,310 | SH | OTR | 15,119 | 6,310 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 242,055 | 16,659 | SH | OTR | 22,121 | 16,659 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 127,559 | 8,779 | SH | OTR | 22,69 | 8,779 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,547,850 | 175,351 | SH | DFND | 22 | 175,351 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 13,586 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,263,988 | 293,461 | SH | DFND | 48 | 293,461 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 409,092 | 28,155 | SH | DFND | 49 | 28,155 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 40 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 88,616 | 23,568 | SH | DFND | 15 | 12,229 | 0 | 11,339 | |
CORMEDIX INC | COM | 21900C308 | 527,603 | 140,320 | SH | DFND | 48 | 140,320 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 10 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,246,806 | 40,946 | SH | OTR | 124,15 | 40,946 | 0 | 0 | |
CORNING INC | COM | 219350105 | 87,541,740 | 2,874,934 | SH | DFND | 15 | 1,937,606 | 0 | 937,328 | |
CORNING INC | COM | 219350105 | 1,722,617 | 56,572 | SH | DFND | 15,22 | 56,572 | 0 | 0 | |
CORNING INC | COM | 219350105 | 370,577 | 12,170 | SH | OTR | 15,119 | 12,170 | 0 | 0 | |
CORNING INC | COM | 219350105 | 632,903 | 20,785 | SH | OTR | 15,118 | 20,785 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,236,087 | 40,594 | SH | OTR | 15,123 | 40,594 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,610,509 | 85,731 | SH | DFND | 22 | 85,731 | 0 | 0 | |
CORNING INC | COM | 219350105 | 920,169 | 30,219 | SH | DFND | 4 | 30,219 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23,447 | 770 | SH | OTR | 4 | 550 | 220 | 0 | |
CORNING INC | COM | 219350105 | 67,495,105 | 2,216,588 | SH | DFND | 48 | 1,978,068 | 0 | 238,520 | |
CORNING INC | COM | 219350105 | 3,790,690 | 124,489 | SH | OTR | 49 | 89,258 | 23,841 | 11,390 | |
CORNING INC | COM | 219350105 | 39,587,253 | 1,300,074 | SH | DFND | 49 | 1,289,137 | 835 | 10,102 | |
CORNING INC | COM | 219350105 | 34,343,269 | 1,127,858 | SH | DFND | 59 | 1,126,165 | 0 | 1,693 | |
CORNING INC | COM | 219350105 | 84 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,806,393 | 128,113 | SH | DFND | 124,22 | 128,113 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 4,879,347 | 346,053 | SH | DFND | 124 | 259,970 | 0 | 86,083 | |
CORSAIR GAMING INC | COM | 22041X102 | 95,034 | 6,740 | SH | OTR | 124,48 | 6,740 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 5,411,933 | 383,825 | SH | OTR | 124,66 | 0 | 0 | 383,825 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,150,165 | 152,494 | SH | DFND | 15 | 138,721 | 0 | 13,773 | |
CORSAIR GAMING INC | COM | 22041X102 | 958,405 | 67,972 | SH | DFND | 22 | 67,972 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,442,374 | 102,296 | SH | DFND | 48 | 102,296 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,750 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,357,386 | 195,271 | SH | DFND | 124 | 195,042 | 0 | 229 | |
CORTEVA INC | COM | 22052L104 | 1,829,394 | 38,176 | SH | OTR | 124,15 | 38,176 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,696,894 | 223,224 | SH | DFND | 124,22 | 223,224 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 901,136 | 18,805 | SH | OTR | 15,118 | 18,805 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,622,907 | 33,867 | SH | OTR | 15,123 | 33,867 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 119,043,391 | 2,484,211 | SH | DFND | 15 | 1,630,988 | 0 | 853,223 | |
CORTEVA INC | COM | 22052L104 | 2,495,290 | 52,072 | SH | DFND | 15,22 | 52,072 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 343,347 | 7,165 | SH | OTR | 15,119 | 7,165 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,519,953 | 115,191 | SH | DFND | 22 | 115,191 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,384,121 | 28,884 | SH | OTR | 22,80 | 28,884 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 163,407 | 3,410 | SH | OTR | 4 | 2,556 | 854 | 0 | |
CORTEVA INC | COM | 22052L104 | 427,590 | 8,923 | SH | DFND | 4 | 8,923 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,615,617 | 54,583 | SH | DFND | 40 | 54,583 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 21,477 | 448 | SH | DFND | 42 | 448 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 97,335,392 | 2,031,206 | SH | DFND | 48 | 1,806,292 | 0 | 224,914 | |
CORTEVA INC | COM | 22052L104 | 22,508,838 | 469,717 | SH | DFND | 49 | 461,835 | 50 | 7,832 | |
CORTEVA INC | COM | 22052L104 | 6,762,998 | 141,131 | SH | OTR | 49 | 87,398 | 52,013 | 1,720 | |
CORTEVA INC | COM | 22052L104 | 565,875 | 11,809 | SH | DFND | 59 | 9,557 | 0 | 2,252 | |
CORTEVA INC | COM | 22052L104 | 132 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 140,910 | 570 | SH | OTR | 15,123 | 570 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 8,117,388 | 32,836 | SH | DFND | 15 | 28,068 | 0 | 4,768 | |
CORVEL CORP | COM | 221006109 | 3,482,447 | 14,087 | SH | DFND | 22 | 14,087 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 6,744,383 | 27,282 | SH | DFND | 48 | 27,282 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 511,972 | 2,071 | SH | DFND | 49 | 2,071 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 37,345 | 21,219 | SH | DFND | 48 | 21,219 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 537,354 | 51,619 | SH | DFND | 15 | 8,253 | 0 | 43,366 | |
COSTAMARE INC | SHS | Y1771G102 | 824,472 | 79,200 | SH | OTR | 22,126 | 79,200 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,024,365 | 98,402 | SH | DFND | 48 | 98,402 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 19,779 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 41 | 4 | SH | DFND | 4 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,154,433 | 47,539 | SH | OTR | 124,48 | 47,539 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 602,204 | 6,891 | SH | OTR | 124,123 | 6,891 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,132,141 | 24,398 | SH | OTR | 124,15 | 24,398 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 165,418,084 | 1,892,872 | SH | DFND | 124,22 | 1,892,872 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 45,718,341 | 523,153 | SH | DFND | 124 | 178,830 | 0 | 344,323 | |
COSTAR GROUP INC | COM | 22160N109 | 974,049 | 11,146 | SH | OTR | 15,118 | 11,146 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 138,164 | 1,581 | SH | OTR | 15,119 | 1,581 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 111,192,502 | 1,272,371 | SH | DFND | 15 | 779,228 | 0 | 493,143 | |
COSTAR GROUP INC | COM | 22160N109 | 1,788,087 | 20,461 | SH | OTR | 15,123 | 20,461 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,579,491 | 29,517 | SH | DFND | 15,22 | 29,517 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,362,345 | 84,247 | SH | OTR | 22,71 | 84,247 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,221,028 | 59,744 | SH | DFND | 22 | 59,744 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 33,208 | 380 | SH | OTR | 4 | 260 | 120 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,788,873 | 20,470 | SH | DFND | 4 | 20,470 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,055,223 | 34,961 | SH | DFND | 42 | 34,961 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 102,042,943 | 1,167,673 | SH | DFND | 48 | 1,037,518 | 0 | 130,155 | |
COSTAR GROUP INC | COM | 22160N109 | 3,762,664 | 43,056 | SH | OTR | 49 | 36,502 | 6,534 | 20 | |
COSTAR GROUP INC | COM | 22160N109 | 76,882,401 | 879,762 | SH | DFND | 49 | 867,422 | 685 | 11,655 | |
COSTAR GROUP INC | COM | 22160N109 | 3,357,611 | 38,421 | SH | DFND | 59 | 37,879 | 0 | 542 | |
COSTAR GROUP INC | COM | 22160N109 | 258 | 3 | SH | DFND | 3 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,399,751 | 29,390 | SH | OTR | 124,15 | 29,390 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,959,181 | 7,513 | SH | DFND | 124 | 7,513 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,023,166 | 4,580 | SH | OTR | 15,119 | 4,580 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,081,635 | 31,938 | SH | DFND | 15,22 | 31,938 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,034,515,001 | 1,567,257 | SH | DFND | 15 | 1,004,163 | 0 | 563,094 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,901,818 | 11,971 | SH | OTR | 15,118 | 11,971 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,843,219 | 22,487 | SH | OTR | 15,123 | 22,487 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 29,936,608 | 45,353 | SH | DFND | 22 | 45,353 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,831,722 | 2,775 | SH | OTR | 4 | 52 | 2,723 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,369,836 | 14,195 | SH | DFND | 4 | 14,195 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 45,746,184 | 69,304 | SH | DFND | 40 | 69,304 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 312,218 | 473 | SH | OTR | 40,123 | 473 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 178,222 | 270 | SH | DFND | 42 | 270 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 856,666,346 | 1,297,822 | SH | DFND | 48 | 1,151,686 | 0 | 146,136 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 321,648,528 | 487,287 | SH | DFND | 49 | 479,525 | 119 | 7,643 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 58,317,409 | 88,349 | SH | OTR | 49 | 66,071 | 22,257 | 21 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 150,234,208 | 227,600 | SH | OTR | 51,22 | 227,600 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 980,817,493 | 1,485,907 | SH | DFND | 51 | 908,276 | 0 | 577,631 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 26,284,386 | 39,820 | SH | DFND | 51,22 | 39,820 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 36,152,582 | 54,770 | SH | OTR | 51,48 | 54,770 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,925,197 | 19,581 | SH | DFND | 59 | 19,246 | 0 | 336 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,831 | 4 | SH | DFND | 4 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,050,071 | 41,147 | SH | OTR | 124,15 | 41,147 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 720,149 | 28,219 | SH | DFND | 124 | 27,040 | 0 | 1,179 | |
COTERRA ENERGY INC | COM | 127097103 | 525,967 | 20,610 | SH | OTR | 15,118 | 20,610 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 263,902 | 10,341 | SH | OTR | 15,119 | 10,341 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 68,938,937 | 2,701,369 | SH | DFND | 15 | 1,789,892 | 0 | 911,477 | |
COTERRA ENERGY INC | COM | 127097103 | 1,420,571 | 55,665 | SH | DFND | 15,22 | 55,665 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 945,822 | 37,062 | SH | OTR | 15,123 | 37,062 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,498,127 | 97,889 | SH | DFND | 22 | 97,889 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 66,173 | 2,593 | SH | DFND | 4 | 2,593 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 53,593,353 | 2,100,053 | SH | DFND | 48 | 1,863,701 | 0 | 236,352 | |
COTERRA ENERGY INC | COM | 127097103 | 5,060,386 | 198,291 | SH | DFND | 49 | 198,141 | 45 | 105 | |
COTERRA ENERGY INC | COM | 127097103 | 518,873 | 20,332 | SH | OTR | 49 | 12,639 | 7,693 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 681,920 | 26,721 | SH | DFND | 59 | 25,743 | 0 | 978 | |
COTERRA ENERGY INC | COM | 127097103 | 110 | 4 | SH | DFND | 4 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 796,370 | 64,120 | SH | OTR | 124,48 | 64,120 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 15,425,367 | 1,241,978 | SH | DFND | 15 | 1,018,195 | 0 | 223,783 | |
COTY INC-CL A | COM | 222070203 | 36,515 | 2,940 | SH | OTR | 15,119 | 2,940 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 683,348 | 55,020 | SH | OTR | 15,123 | 55,020 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 3,909,704 | 314,791 | SH | DFND | 22 | 314,791 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 12,358 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 17,283,386 | 1,391,577 | SH | DFND | 48 | 1,276,470 | 0 | 115,107 | |
COTY INC-CL A | COM | 222070203 | 191,926 | 15,453 | SH | OTR | 49 | 15,215 | 238 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,610,737 | 129,689 | SH | DFND | 49 | 127,752 | 0 | 1,937 | |
COTY INC-CL A | COM | 222070203 | 415,014 | 33,415 | SH | DFND | 59 | 33,415 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 49 | 4 | SH | DFND | 4 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 399,753 | 17,751 | SH | DFND | 15 | 7,766 | 0 | 9,985 | |
COUCHBASE INC | COM | 22207T101 | 2,211,441 | 98,199 | SH | DFND | 48 | 98,199 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 3,040 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 230,643 | 14,246 | SH | OTR | 124,15 | 14,246 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 22,417,257 | 1,384,636 | SH | DFND | 15 | 752,667 | 0 | 631,969 | |
COUPANG INC | CL A | 22266T109 | 67,885 | 4,193 | SH | OTR | 15,119 | 4,193 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 902,431 | 55,740 | SH | OTR | 15,123 | 55,740 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 737,131 | 45,530 | SH | DFND | 22 | 45,530 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 18,992,359 | 1,173,092 | SH | DFND | 48 | 814,056 | 0 | 359,036 | |
COUPANG INC | CL A | 22266T109 | 115,192 | 7,115 | SH | DFND | 49 | 7,115 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 21,371 | 1,320 | SH | DFND | 59 | 1,151 | 0 | 169 | |
COUPANG INC | CL A | 22266T109 | 62 | 4 | SH | DFND | 4 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 133,324 | 6,883 | SH | OTR | 15,123 | 6,883 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1,928,942 | 99,584 | SH | DFND | 15 | 40,480 | 0 | 59,104 | |
COURSERA INC | COM | 22266M104 | 6,323,182 | 326,442 | SH | DFND | 48 | 326,442 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 25,278 | 1,305 | SH | DFND | 49 | 1,305 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 460,824 | 18,925 | SH | OTR | 124,48 | 18,925 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 19,792,045 | 812,815 | SH | DFND | 15 | 719,099 | 0 | 93,716 | |
COUSINS PROPERTIES INC | COM | 222795502 | 233,005 | 9,569 | SH | OTR | 15,123 | 9,569 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 123,942 | 5,090 | SH | OTR | 15,119 | 5,090 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 2,609,541 | 107,168 | SH | DFND | 22 | 107,168 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 5,235 | 215 | SH | OTR | 4 | 0 | 215 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 40,908 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 16,208,943 | 665,665 | SH | DFND | 48 | 616,858 | 0 | 48,807 | |
COUSINS PROPERTIES INC | COM | 222795502 | 11,347 | 466 | SH | OTR | 49 | 285 | 181 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 2,209,836 | 90,753 | SH | DFND | 49 | 89,757 | 0 | 996 | |
COUSINS PROPERTIES INC | COM | 222795502 | 512,373 | 21,042 | SH | DFND | 59 | 21,042 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 79 | 3 | SH | DFND | 3 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,293,724 | 28,100 | SH | DFND | 124 | 28,100 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,826,902 | 61,401 | SH | DFND | 15 | 54,636 | 0 | 6,765 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 935,717 | 20,324 | SH | DFND | 48 | 20,324 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 112 | 2 | SH | DFND | 2 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 197,465 | 10,290 | SH | DFND | 124 | 10,290 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 432,044 | 22,514 | SH | DFND | 15 | 21,915 | 0 | 599 | |
CPI CARD GROUP INC | COM | 12634H200 | 197,216 | 10,277 | SH | DFND | 48 | 10,277 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 812,547 | 8,220 | SH | DFND | 124 | 8,220 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 3,227,749 | 32,653 | SH | DFND | 15 | 29,953 | 0 | 2,700 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,742,132 | 17,624 | SH | DFND | 48 | 17,624 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 213,516 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 185 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 70,605 | 916 | SH | DFND | 124,22 | 916 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 51,721 | 671 | SH | OTR | 15,119 | 671 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 16,769,602 | 217,561 | SH | DFND | 15 | 208,486 | 0 | 9,075 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2,637,755 | 34,221 | SH | DFND | 22 | 34,221 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 51,258 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 4,636,285 | 60,149 | SH | DFND | 48 | 60,149 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,316,989 | 17,086 | SH | DFND | 49 | 17,086 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 243,804 | 3,163 | SH | DFND | 59 | 3,163 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 178 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRANE CO | COMM | 224408104 | 113,651 | 962 | SH | OTR | 15,119 | 962 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 419,397 | 3,550 | SH | OTR | 15,123 | 3,550 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 20,948,585 | 177,320 | SH | DFND | 15 | 149,273 | 0 | 28,047 | |
CRANE CO | COMM | 224408104 | 158,662 | 1,343 | SH | OTR | 22,69 | 1,343 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 426,013 | 3,606 | SH | OTR | 22,86 | 3,606 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 3,742,911 | 31,682 | SH | DFND | 22 | 31,682 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 206,036 | 1,744 | SH | OTR | 22,78 | 1,744 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 123,574 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 4,726 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
CRANE CO | COMM | 224408104 | 21,758,198 | 184,173 | SH | DFND | 48 | 169,018 | 0 | 15,155 | |
CRANE CO | COMM | 224408104 | 53,399 | 452 | SH | OTR | 49 | 0 | 452 | 0 | |
CRANE CO | COMM | 224408104 | 4,198,814 | 35,541 | SH | DFND | 49 | 35,360 | 0 | 181 | |
CRANE CO | COMM | 224408104 | 511,901 | 4,333 | SH | DFND | 59 | 4,333 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 137 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 213,149 | 3,748 | SH | DFND | 124,22 | 3,748 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 54,197 | 953 | SH | OTR | 15,119 | 953 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 171,292 | 3,012 | SH | OTR | 15,123 | 3,012 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 15,047,916 | 264,602 | SH | DFND | 15 | 236,239 | 0 | 28,363 | |
CRANE NXT CO | COM | 224441105 | 275,706 | 4,848 | SH | OTR | 22,78 | 4,848 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 1,704,166 | 29,966 | SH | DFND | 22 | 29,966 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 56,643 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 10,417,958 | 183,189 | SH | DFND | 48 | 168,034 | 0 | 15,155 | |
CRANE NXT CO | COM | 224441105 | 1,821,603 | 32,031 | SH | DFND | 49 | 31,785 | 0 | 246 | |
CRANE NXT CO | COM | 224441105 | 75,865 | 1,334 | SH | OTR | 49 | 0 | 1,334 | 0 | |
CRANE NXT CO | COM | 224441105 | 165,662 | 2,913 | SH | DFND | 59 | 2,913 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 203 | 4 | SH | DFND | 4 | 0 | 0 | ||
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 770,766 | 58,480 | SH | DFND | 15 | 56,346 | 0 | 2,134 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 473,452 | 35,922 | SH | DFND | 48 | 35,922 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 276,771 | 1,846 | SH | OTR | 15,119 | 1,846 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,011,077 | 26,753 | SH | DFND | 15 | 25,492 | 0 | 1,261 | |
CREDICORP LTD | COM | G2519Y108 | 16,942 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 110,264,669 | 735,441 | SH | DFND | 40 | 735,441 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,891,530 | 105,993 | SH | DFND | 40,22 | 105,993 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 151,879 | 1,013 | SH | OTR | 40,48 | 1,013 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 89,873 | 599 | SH | DFND | 42 | 599 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,180,364 | 61,231 | SH | DFND | 48 | 61,231 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 42,880 | 286 | SH | OTR | 49 | 0 | 0 | 286 | |
CREDICORP LTD | COM | G2519Y108 | 280,819 | 1,873 | SH | DFND | 49 | 1,873 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,628 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 270 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 6,116,806 | 11,482 | SH | DFND | 15 | 7,744 | 0 | 3,738 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 696,811 | 1,308 | SH | OTR | 15,123 | 1,308 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 107,079 | 201 | SH | DFND | 22 | 201 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 6,229,745 | 11,694 | SH | DFND | 48 | 9,632 | 0 | 2,062 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 62,862 | 118 | SH | OTR | 49 | 0 | 118 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 866,219 | 1,626 | SH | DFND | 49 | 1,626 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 1,414,924 | 72,672 | SH | DFND | 15 | 24,394 | 0 | 48,278 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 130,001 | 6,677 | SH | OTR | 15,123 | 6,677 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 100,426 | 5,158 | SH | OTR | 22,69 | 5,158 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 234,321 | 12,035 | SH | OTR | 22,104 | 12,035 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 6,127,929 | 314,737 | SH | DFND | 48 | 314,737 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 25,798 | 1,325 | SH | DFND | 49 | 1,325 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 57,067 | 4,320 | SH | OTR | 15,123 | 4,320 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 6,178,951 | 467,748 | SH | DFND | 15 | 436,102 | 0 | 31,646 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 54,161 | 4,100 | SH | OTR | 22,126 | 4,100 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 2,795,223 | 211,599 | SH | DFND | 48 | 211,599 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 24,306 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 101 | 8 | SH | DFND | 8 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 1,162,681 | 167,775 | SH | DFND | 15 | 167,775 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 173,222 | 24,996 | SH | DFND | 48 | 24,996 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 21 | 3 | SH | DFND | 3 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 193,819,863 | 2,802,485 | SH | DFND | 124 | 2,792,067 | 0 | 10,418 | |
CRH PLC | ORD | G25508105 | 7,473,084 | 108,055 | SH | OTR | 124,48 | 108,055 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 17,960,990 | 259,702 | SH | OTR | 124,15 | 259,702 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 14,456,100 | 209,024 | SH | OTR | 124,118 | 209,024 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 131,308,421 | 1,898,618 | SH | DFND | 124,22 | 1,898,618 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 256,584 | 3,710 | SH | OTR | 15,119 | 3,710 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 74,981,958 | 1,084,181 | SH | DFND | 15 | 449,716 | 0 | 634,465 | |
CRH PLC | ORD | G25508105 | 2,458,776 | 35,552 | SH | OTR | 15,123 | 35,552 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 973,427 | 14,075 | SH | DFND | 22 | 14,075 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,681,280 | 24,310 | SH | DFND | 4 | 24,310 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 32,505 | 470 | SH | OTR | 4 | 360 | 110 | 0 | |
CRH PLC | ORD | G25508105 | 12,870,676 | 186,100 | SH | DFND | 40 | 182,839 | 0 | 3,261 | |
CRH PLC | ORD | G25508105 | 2,764,184 | 39,968 | SH | DFND | 42 | 39,968 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 50,208,154 | 725,971 | SH | DFND | 48 | 725,971 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 74,084,953 | 1,071,211 | SH | DFND | 49 | 1,056,486 | 740 | 13,985 | |
CRH PLC | ORD | G25508105 | 1,739,443 | 25,151 | SH | OTR | 49 | 18,140 | 7,001 | 10 | |
CRH PLC | ORD | G25508105 | 26,858,227 | 388,349 | SH | DFND | 59 | 387,382 | 0 | 967 | |
CRH PLC | ORD | G25508105 | 99 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 276,640 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CRICUT INC - CLASS A | COM | 22658D100 | 553,870 | 84,047 | SH | DFND | 15 | 75,524 | 0 | 8,523 | |
CRICUT INC - CLASS A | COM | 22658D100 | 793,574 | 120,421 | SH | DFND | 48 | 120,421 | 0 | 0 | |
CRICUT INC - CLASS A | COM | 22658D100 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 107,914 | 3,033 | SH | OTR | 124,48 | 3,033 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,937,295 | 54,449 | SH | DFND | 124 | 53,683 | 0 | 766 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 90,516 | 2,544 | SH | OTR | 124,123 | 2,544 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,356,914 | 38,137 | SH | DFND | 124,22 | 38,137 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,045,672 | 57,495 | SH | DFND | 15 | 12,905 | 0 | 44,590 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 156,374 | 4,395 | SH | OTR | 22,69 | 4,395 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,023,409 | 169,292 | SH | DFND | 48 | 169,292 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,290 | 233 | SH | DFND | 49 | 233 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAME | H17182108 | 3,702,414 | 59,144 | SH | DFND | 15 | 59,144 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 2,858,754 | 45,667 | SH | DFND | 48 | 45,667 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 4,695 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 140,662 | 2,247 | SH | OTR | 49 | 2,247 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 47,451 | 758 | SH | DFND | 59 | 758 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 114 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPON | 226718104 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 887,395 | 9,500 | SH | OTR | 124,48 | 9,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,127,926 | 12,075 | SH | DFND | 124,22 | 12,075 | 0 | 0 | |
CROCS INC | COM | 227046109 | 76,876 | 823 | SH | OTR | 124,15 | 823 | 0 | 0 | |
CROCS INC | COM | 227046109 | 880,016 | 9,421 | SH | OTR | 15,123 | 9,421 | 0 | 0 | |
CROCS INC | COM | 227046109 | 45,024 | 482 | SH | OTR | 15,119 | 482 | 0 | 0 | |
CROCS INC | COM | 227046109 | 21,643,004 | 231,699 | SH | DFND | 15 | 197,303 | 0 | 34,396 | |
CROCS INC | COM | 227046109 | 3,877,916 | 41,515 | SH | DFND | 22 | 41,515 | 0 | 0 | |
CROCS INC | COM | 227046109 | 65,107 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
CROCS INC | COM | 227046109 | 21,736,507 | 232,700 | SH | DFND | 48 | 213,019 | 0 | 19,681 | |
CROCS INC | COM | 227046109 | 3,790,391 | 40,578 | SH | DFND | 49 | 40,349 | 0 | 229 | |
CROCS INC | COM | 227046109 | 1,868 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
CROCS INC | COM | 227046109 | 235,393 | 2,520 | SH | DFND | 59 | 2,520 | 0 | 0 | |
CROCS INC | COM | 227046109 | 101 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,747,826 | 165,540 | SH | DFND | 15 | 136,771 | 0 | 28,769 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,164,851 | 51,451 | SH | DFND | 22 | 51,451 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,162,460 | 95,515 | SH | DFND | 48 | 95,515 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 70,976 | 3,135 | SH | DFND | 49 | 3,135 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,073,214 | 79,029 | SH | DFND | 15 | 42,668 | 0 | 36,361 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,667,162 | 122,766 | SH | DFND | 48 | 122,766 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 701,619 | 2,748 | SH | OTR | 124,15 | 2,748 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,060,855 | 4,155 | SH | DFND | 124,22 | 4,155 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 34,335,434 | 134,480 | SH | DFND | 124 | 134,480 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 167,414,345 | 655,704 | SH | DFND | 15 | 408,124 | 0 | 247,580 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 2,883,584 | 11,294 | SH | OTR | 15,123 | 11,294 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 2,198,305 | 8,610 | SH | DFND | 22 | 8,610 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 124,341 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 43,404 | 170 | SH | OTR | 4 | 70 | 100 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 93,536,737 | 366,351 | SH | DFND | 48 | 296,054 | 0 | 70,297 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 7,759,430 | 30,391 | SH | DFND | 49 | 30,387 | 0 | 4 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 3,414,905 | 13,375 | SH | OTR | 49 | 6,899 | 6,076 | 400 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 20,676,835 | 80,984 | SH | DFND | 59 | 80,494 | 0 | 490 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 919 | 4 | SH | DFND | 4 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,768,131 | 24,031 | SH | OTR | 124,15 | 24,031 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 73,952 | 642 | SH | DFND | 124 | 642 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 516,858 | 4,487 | SH | OTR | 15,119 | 4,487 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,401,712 | 20,850 | SH | OTR | 15,123 | 20,850 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,338,623 | 11,621 | SH | OTR | 15,118 | 11,621 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,588,399 | 31,152 | SH | DFND | 15,22 | 31,152 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 154,799,118 | 1,343,859 | SH | DFND | 15 | 795,928 | 0 | 547,931 | |
CROWN CASTLE INC | COM | 22822V101 | 5,155,328 | 44,755 | SH | DFND | 22 | 44,755 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 346,031 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 144,761,692 | 1,256,721 | SH | DFND | 48 | 1,119,230 | 0 | 137,491 | |
CROWN CASTLE INC | COM | 22822V101 | 13,268,160 | 115,185 | SH | DFND | 49 | 114,609 | 69 | 507 | |
CROWN CASTLE INC | COM | 22822V101 | 1,140,842 | 9,904 | SH | OTR | 49 | 4,426 | 5,467 | 11 | |
CROWN CASTLE INC | COM | 22822V101 | 4,712,367 | 40,910 | SH | DFND | 59 | 40,900 | 0 | 10 | |
CROWN CASTLE INC | COM | 22822V101 | 364 | 3 | SH | DFND | 3 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 667,745 | 7,251 | SH | DFND | 124,22 | 7,251 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 189,153 | 2,054 | SH | DFND | 124 | 2,054 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,689,575 | 18,347 | SH | OTR | 15,123 | 18,347 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 266,232 | 2,891 | SH | OTR | 15,119 | 2,891 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 59,186,519 | 642,703 | SH | DFND | 15 | 516,027 | 0 | 126,676 | |
CROWN HOLDINGS INC | COM | 228368106 | 703,015 | 7,634 | SH | OTR | 22,80 | 7,634 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,165,062 | 77,805 | SH | DFND | 22 | 77,805 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 40,136,414 | 435,839 | SH | DFND | 48 | 402,485 | 0 | 33,354 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,363,587 | 36,525 | SH | DFND | 49 | 36,525 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,135,036 | 66,620 | SH | OTR | 49 | 23,388 | 1,493 | 41,739 | |
CROWN HOLDINGS INC | COM | 228368106 | 529,794 | 5,753 | SH | DFND | 59 | 5,657 | 0 | 96 | |
CROWN HOLDINGS INC | COM | 228368106 | 176 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 534,591 | 34,512 | SH | DFND | 15 | 8,198 | 0 | 26,314 | |
CRYOPORT INC | COM | 229050307 | 1,810,735 | 116,897 | SH | DFND | 48 | 116,897 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 3,857 | 249 | SH | DFND | 49 | 249 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 43,109 | 2,783 | SH | DFND | 59 | 2,783 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 1,542,038 | 203,167 | SH | DFND | 15 | 187,430 | 0 | 15,737 | |
CS DISCO INC | COM | 126327105 | 443,256 | 58,400 | SH | DFND | 48 | 58,400 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 607 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 141,007 | 18,578 | SH | DFND | 59 | 18,578 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 1,579,911 | 29,692 | SH | DFND | 124,22 | 29,692 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 12,262,989 | 230,464 | SH | DFND | 15 | 212,121 | 0 | 18,343 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 2,336,291 | 43,907 | SH | DFND | 22 | 43,907 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 15,963 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 6,119 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,809,705 | 90,391 | SH | DFND | 48 | 90,391 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,103,363 | 20,736 | SH | DFND | 49 | 20,292 | 0 | 444 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 20,805 | 391 | SH | DFND | 59 | 391 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSP INC | COM | 126389105 | 436,186 | 22,380 | SH | DFND | 15 | 22,380 | 0 | 0 | |
CSP INC | COM | 126389105 | 92,071 | 4,724 | SH | DFND | 48 | 4,724 | 0 | 0 | |
CSP INC | COM | 126389105 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6,905,094 | 33,292 | SH | DFND | 15 | 26,062 | 0 | 7,230 | |
CSW INDUSTRIALS INC | COM | 126402106 | 201,603 | 972 | SH | OTR | 15,123 | 972 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 8,473,321 | 40,853 | SH | DFND | 48 | 40,853 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 70,934 | 342 | SH | OTR | 49 | 0 | 17 | 325 | |
CSW INDUSTRIALS INC | COM | 126402106 | 20,741 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 16,800 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 277 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,807,342 | 138,660 | SH | OTR | 124,48 | 138,660 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,762,388 | 108,520 | SH | OTR | 124,15 | 108,520 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,030,686 | 145,102 | SH | DFND | 15,22 | 145,102 | 0 | 0 | |
CSX CORP | COM | 126408103 | 259,175,793 | 7,475,506 | SH | DFND | 15 | 4,944,074 | 0 | 2,531,432 | |
CSX CORP | COM | 126408103 | 1,848,258 | 53,310 | SH | OTR | 15,118 | 53,310 | 0 | 0 | |
CSX CORP | COM | 126408103 | 831,213 | 23,975 | SH | OTR | 15,119 | 23,975 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,535,023 | 101,962 | SH | OTR | 15,123 | 101,962 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,003,687 | 202,010 | SH | DFND | 22 | 202,010 | 0 | 0 | |
CSX CORP | COM | 126408103 | 102,589 | 2,959 | SH | OTR | 4 | 1,775 | 1,184 | 0 | |
CSX CORP | COM | 126408103 | 2,778,731 | 80,148 | SH | DFND | 4 | 80,148 | 0 | 0 | |
CSX CORP | COM | 126408103 | 201,315,619 | 5,806,623 | SH | DFND | 48 | 5,169,933 | 0 | 636,690 | |
CSX CORP | COM | 126408103 | 105,774,668 | 3,050,899 | SH | DFND | 49 | 3,021,769 | 1,148 | 27,982 | |
CSX CORP | COM | 126408103 | 5,858,779 | 168,987 | SH | OTR | 49 | 124,522 | 43,545 | 920 | |
CSX CORP | COM | 126408103 | 7,123,027 | 205,452 | SH | DFND | 59 | 203,519 | 0 | 1,933 | |
CSX CORP | COM | 126408103 | 120 | 3 | SH | DFND | 3 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 1,398,704 | 80,710 | SH | DFND | 15 | 63,023 | 0 | 17,687 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 964,900 | 55,678 | SH | DFND | 48 | 55,678 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 8,977 | 518 | SH | OTR | 49 | 0 | 518 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 24,487 | 1,413 | SH | DFND | 49 | 1,413 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 32 | 2 | SH | DFND | 2 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 6,369,944 | 145,632 | SH | DFND | 15 | 128,766 | 0 | 16,866 | |
CTS CORP | COM | 126501105 | 715,411 | 16,356 | SH | OTR | 22,121 | 16,356 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,098,295 | 47,972 | SH | DFND | 22 | 47,972 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3,705,784 | 84,723 | SH | DFND | 48 | 84,723 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,804,975 | 41,266 | SH | OTR | 49 | 8,528 | 1,738 | 31,000 | |
CTS CORP | COM | 126501105 | 292,008 | 6,676 | SH | DFND | 49 | 6,676 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4,943 | 113 | SH | DFND | 59 | 95 | 0 | 18 | |
CTS CORP | COM | 126501105 | 151 | 3 | SH | DFND | 3 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,035,925 | 65,500 | SH | OTR | 124,48 | 65,500 | 0 | 0 | |
CUBESMART | COM | 229663109 | 482,782 | 10,416 | SH | DFND | 124,22 | 10,416 | 0 | 0 | |
CUBESMART | COM | 229663109 | 176,501 | 3,808 | SH | OTR | 15,119 | 3,808 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,611,033 | 34,758 | SH | OTR | 15,123 | 34,758 | 0 | 0 | |
CUBESMART | COM | 229663109 | 61,223,205 | 1,320,889 | SH | DFND | 15 | 1,190,555 | 0 | 130,334 | |
CUBESMART | COM | 229663109 | 7,345,455 | 158,478 | SH | DFND | 22 | 158,478 | 0 | 0 | |
CUBESMART | COM | 229663109 | 16,454 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
CUBESMART | COM | 229663109 | 45,591,714 | 983,640 | SH | DFND | 48 | 912,318 | 0 | 71,322 | |
CUBESMART | COM | 229663109 | 2,576,967 | 55,598 | SH | DFND | 49 | 54,881 | 0 | 717 | |
CUBESMART | COM | 229663109 | 5,886 | 127 | SH | OTR | 49 | 0 | 127 | 0 | |
CUBESMART | COM | 229663109 | 241,854 | 5,218 | SH | DFND | 59 | 5,218 | 0 | 0 | |
CUBESMART | COM | 229663109 | 125 | 3 | SH | DFND | 3 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 28,876 | 10,938 | SH | DFND | 15 | 6,078 | 0 | 4,860 | |
CUE BIOPHARMA INC | COM | 22978P106 | 259,816 | 98,415 | SH | DFND | 48 | 98,415 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 8,006 | 49,267 | SH | DFND | 48 | 49,267 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 444,809 | 4,100 | SH | OTR | 124,48 | 4,100 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 37,363,848 | 344,399 | SH | DFND | 15 | 310,631 | 0 | 33,768 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,004,834 | 9,262 | SH | OTR | 15,123 | 9,262 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 138,867 | 1,280 | SH | OTR | 15,119 | 1,280 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 4,997,700 | 46,066 | SH | DFND | 22 | 46,066 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 6,075 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 22,240 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 25,600,385 | 235,970 | SH | DFND | 48 | 217,485 | 0 | 18,485 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 12,368 | 114 | SH | OTR | 49 | 0 | 114 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3,053,126 | 28,142 | SH | DFND | 49 | 27,939 | 0 | 203 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 819,642 | 7,555 | SH | DFND | 59 | 7,552 | 0 | 3 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 206 | 2 | SH | DFND | 2 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 274,172 | 26,906 | SH | DFND | 15 | 4,061 | 0 | 22,845 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 670,512 | 65,801 | SH | DFND | 48 | 65,801 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 64,156 | 6,296 | SH | DFND | 59 | 6,296 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 128,721 | 71,843 | SH | DFND | 124 | 71,843 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 6,137 | 3,425 | SH | DFND | 48 | 3,425 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,895 | 58 | SH | DFND | 124 | 0 | 0 | 58 | |
CUMMINS INC | COM | 231021106 | 1,820,492 | 7,599 | SH | OTR | 124,15 | 7,599 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 918,751 | 3,835 | SH | OTR | 15,118 | 3,835 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,752,934 | 7,317 | SH | OTR | 15,123 | 7,317 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 96,623,852 | 403,322 | SH | DFND | 15 | 233,338 | 0 | 169,984 | |
CUMMINS INC | COM | 231021106 | 2,419,657 | 10,100 | SH | DFND | 15,22 | 10,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 543,824 | 2,270 | SH | OTR | 15,119 | 2,270 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,366,403 | 18,226 | SH | DFND | 22 | 18,226 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 273,589 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 109,004 | 455 | SH | OTR | 4 | 55 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 105,748,594 | 441,410 | SH | DFND | 48 | 396,535 | 0 | 44,875 | |
CUMMINS INC | COM | 231021106 | 1,847,564 | 7,712 | SH | OTR | 49 | 5,903 | 1,803 | 6 | |
CUMMINS INC | COM | 231021106 | 20,901,044 | 87,244 | SH | DFND | 49 | 86,969 | 9 | 266 | |
CUMMINS INC | COM | 231021106 | 320,545 | 1,338 | SH | DFND | 59 | 1,321 | 0 | 17 | |
CUMMINS INC | COM | 231021106 | 824 | 3 | SH | DFND | 3 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COM | 231082801 | 204,235 | 38,390 | SH | DFND | 124 | 38,390 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 57,355 | 10,781 | SH | DFND | 48 | 10,781 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 32 | 6 | SH | DFND | 6 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 8,734 | 16,171 | SH | DFND | 48 | 16,171 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 35,041,525 | 157,285 | SH | DFND | 124,22 | 157,285 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 7,006,077 | 31,447 | SH | DFND | 124 | 19,647 | 0 | 11,800 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,001,768 | 8,985 | SH | OTR | 124,48 | 8,985 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 35,829,979 | 160,824 | SH | DFND | 15 | 138,565 | 0 | 22,259 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,319,585 | 5,923 | SH | OTR | 15,123 | 5,923 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 144,145 | 647 | SH | OTR | 15,119 | 647 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,119,624 | 9,514 | SH | OTR | 22,80 | 9,514 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,447,320 | 28,939 | SH | DFND | 22 | 28,939 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 140,803 | 632 | SH | OTR | 22,69 | 632 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 89,339 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,221,415 | 5,482 | SH | DFND | 42 | 5,482 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 32,122,308 | 144,182 | SH | DFND | 48 | 132,409 | 0 | 11,773 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 190,931 | 857 | SH | OTR | 49 | 417 | 440 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 7,616,967 | 34,189 | SH | DFND | 49 | 34,189 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 138,138 | 620 | SH | DFND | 59 | 620 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 556 | 2 | SH | DFND | 2 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 66,290 | 6,138 | SH | OTR | 15,119 | 6,138 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 5,928,196 | 548,907 | SH | DFND | 15 | 438,976 | 0 | 109,931 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 128,120 | 11,863 | SH | OTR | 15,123 | 11,863 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 2,814,329 | 260,586 | SH | DFND | 22 | 260,586 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 5,724 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 4,778,222 | 442,428 | SH | DFND | 48 | 442,428 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 757,847 | 70,171 | SH | DFND | 49 | 70,171 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 727,145 | 117,661 | SH | DFND | 15 | 109,461 | 0 | 8,200 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 955,002 | 154,531 | SH | DFND | 48 | 154,531 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,968,217 | 120,934 | SH | DFND | 15 | 98,769 | 0 | 22,165 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,514,883 | 43,646 | SH | DFND | 22 | 43,646 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 168,423 | 2,923 | SH | OTR | 22,69 | 2,923 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 939,206 | 16,300 | SH | OTR | 22,126 | 16,300 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 576 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,625,042 | 80,268 | SH | DFND | 48 | 80,268 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,249,144 | 21,679 | SH | DFND | 49 | 21,679 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 39,354 | 683 | SH | DFND | 59 | 683 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 81 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 54,937 | 15,585 | SH | DFND | 15 | 2,430 | 0 | 13,155 | |
CUTERA INC | COM | 232109108 | 220,147 | 62,453 | SH | DFND | 48 | 62,453 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 282 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 80,699 | 3,997 | SH | OTR | 124,48 | 3,997 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,495,372 | 74,065 | SH | DFND | 124,22 | 74,065 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 4,138,405 | 204,973 | SH | DFND | 124 | 154,011 | 0 | 50,962 | |
CVB FINANCIAL CORP | COM | 126600105 | 4,587,471 | 227,215 | SH | OTR | 124,66 | 0 | 0 | 227,215 | |
CVB FINANCIAL CORP | COM | 126600105 | 18,942,298 | 938,202 | SH | DFND | 15 | 829,460 | 0 | 108,742 | |
CVB FINANCIAL CORP | COM | 126600105 | 165,699 | 8,207 | SH | OTR | 15,123 | 8,207 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 4,146,077 | 205,353 | SH | DFND | 22 | 205,353 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,865 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 65,618 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,173,749 | 355,312 | SH | DFND | 48 | 355,312 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 3,943,349 | 195,312 | SH | DFND | 49 | 193,914 | 0 | 1,398 | |
CVB FINANCIAL CORP | COM | 126600105 | 349,125 | 17,292 | SH | OTR | 49 | 17,292 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 3,876 | 192 | SH | DFND | 59 | 192 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 25,518,842 | 842,206 | SH | DFND | 15 | 825,473 | 0 | 16,733 | |
CVR ENERGY INC | COM | 12662P108 | 55,540 | 1,833 | SH | OTR | 15,123 | 1,833 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 345,420 | 11,400 | SH | OTR | 22,126 | 11,400 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,373,075 | 45,316 | SH | DFND | 22 | 45,316 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,433,423 | 80,311 | SH | DFND | 48 | 80,311 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 26,513 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 107 | 4 | SH | DFND | 4 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 110,512 | 3,515 | SH | DFND | 15 | 1,562 | 0 | 1,953 | |
CVRX INC | COM | 126638105 | 137,896 | 4,386 | SH | OTR | 22,69 | 4,386 | 0 | 0 | |
CVRX INC | COM | 126638105 | 936,378 | 29,783 | SH | DFND | 48 | 29,783 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,422,262 | 68,671 | SH | OTR | 124,15 | 68,671 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 160,842 | 2,037 | SH | DFND | 124 | 1,824 | 0 | 213 | |
CVS HEALTH CORP | COM | 126650100 | 5,057,309 | 64,049 | SH | OTR | 15,123 | 64,049 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,360,730 | 93,221 | SH | DFND | 15,22 | 93,221 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,392,201 | 42,961 | SH | OTR | 15,119 | 42,961 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,742,123 | 34,728 | SH | OTR | 15,118 | 34,728 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 365,619,148 | 4,630,435 | SH | DFND | 15 | 3,003,065 | 0 | 1,627,370 | |
CVS HEALTH CORP | COM | 126650100 | 10,384,582 | 131,517 | SH | DFND | 22 | 131,517 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 669,660 | 8,481 | SH | OTR | 4 | 4,110 | 4,371 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,282,497 | 28,907 | SH | DFND | 4 | 28,907 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 526,663 | 6,670 | SH | DFND | 40 | 0 | 0 | 6,670 | |
CVS HEALTH CORP | COM | 126650100 | 289,611,146 | 3,667,821 | SH | DFND | 48 | 3,261,844 | 0 | 405,977 | |
CVS HEALTH CORP | COM | 126650100 | 52,161,055 | 660,601 | SH | DFND | 49 | 652,056 | 140 | 8,405 | |
CVS HEALTH CORP | COM | 126650100 | 14,067,593 | 178,161 | SH | OTR | 49 | 118,860 | 56,258 | 3,043 | |
CVS HEALTH CORP | COM | 126650100 | 61,664,184 | 780,955 | SH | DFND | 59 | 775,473 | 0 | 5,482 | |
CVS HEALTH CORP | COM | 126650100 | 267 | 3 | SH | DFND | 3 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 427,512 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 763,170 | 3,484 | SH | DFND | 124 | 3,484 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 7,563,358 | 34,528 | SH | DFND | 15 | 32,144 | 0 | 2,384 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 274,251 | 1,252 | SH | OTR | 15,123 | 1,252 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 47,972 | 219 | SH | OTR | 15,119 | 219 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 177,211 | 809 | SH | DFND | 22 | 809 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 6,133 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 9,398,340 | 42,905 | SH | DFND | 48 | 42,905 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 459,129 | 2,096 | SH | DFND | 49 | 2,096 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 303,384 | 1,385 | SH | DFND | 59 | 1,340 | 0 | 45 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 747 | 3 | SH | DFND | 3 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,761,249 | 74,566 | SH | DFND | 15 | 23,943 | 0 | 50,623 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 348,867 | 14,770 | SH | OTR | 22,104 | 14,770 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 176,134 | 7,457 | SH | OTR | 22,69 | 7,457 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 267,922 | 11,343 | SH | OTR | 22,78 | 11,343 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6,985,426 | 295,742 | SH | DFND | 48 | 295,742 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 57,869 | 2,450 | SH | DFND | 49 | 2,450 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 164,183 | 6,951 | SH | DFND | 59 | 6,951 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,007,165 | 329,733 | SH | DFND | 15 | 270,989 | 0 | 58,744 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,409,487 | 154,549 | SH | DFND | 22 | 154,549 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,969,472 | 325,600 | SH | DFND | 48 | 325,600 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 76,499 | 8,388 | SH | DFND | 49 | 7,565 | 0 | 823 | |
CYTOKINETICS INC | COM | 23282W605 | 334,377 | 4,005 | SH | OTR | 124,123 | 4,005 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,195,326 | 14,317 | SH | OTR | 124,48 | 14,317 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 5,853,985 | 70,116 | SH | DFND | 124 | 51,888 | 0 | 18,228 | |
CYTOKINETICS INC | COM | 23282W605 | 20,700,761 | 247,943 | SH | DFND | 124,22 | 247,943 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 29,139,012 | 349,012 | SH | DFND | 15 | 303,556 | 0 | 45,456 | |
CYTOKINETICS INC | COM | 23282W605 | 479,483 | 5,743 | SH | OTR | 15,123 | 5,743 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 264,329 | 3,166 | SH | OTR | 22,78 | 3,166 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 165,811 | 1,986 | SH | OTR | 22,69 | 1,986 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 75,976 | 910 | SH | OTR | 22,104 | 910 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 12,704,172 | 152,164 | SH | DFND | 22 | 152,164 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 86,412 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 648,061 | 7,762 | SH | DFND | 42 | 7,762 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 21,821,948 | 261,372 | SH | DFND | 48 | 261,372 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 68,462 | 820 | SH | OTR | 49 | 0 | 820 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 5,262,959 | 63,037 | SH | DFND | 49 | 62,373 | 0 | 664 | |
CYTOKINETICS INC | COM | 23282W605 | 204,300 | 2,447 | SH | DFND | 59 | 2,437 | 0 | 10 | |
CYTOKINETICS INC | COM | 23282W605 | 67 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOKINETICS INC | NOTE | 23282WAC4 | 706,368 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 364,204 | 234,970 | SH | DFND | 124 | 234,970 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 49,392 | 31,866 | SH | DFND | 48 | 31,866 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 24,894 | 22,427 | SH | DFND | 48 | 22,427 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 559,967 | 1,643 | SH | DFND | 15 | 696 | 0 | 947 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,110,051 | 3,257 | SH | DFND | 48 | 3,257 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 52,130 | 19,897 | SH | DFND | 15 | 7,964 | 0 | 11,933 | |
DAKOTA GOLD CORP | COM | 46655E100 | 354,219 | 135,198 | SH | DFND | 48 | 135,198 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 21 | 8 | SH | DFND | 8 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,073,568 | 126,600 | SH | DFND | 124 | 126,600 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 487,837 | 57,528 | SH | DFND | 15 | 41,398 | 0 | 16,130 | |
DAKTRONICS INC | COM | 234264109 | 779,863 | 91,965 | SH | DFND | 48 | 91,965 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANA INC | COM | 235825205 | 13,764,958 | 942,160 | SH | DFND | 15 | 831,409 | 0 | 110,751 | |
DANA INC | COM | 235825205 | 80,209 | 5,490 | SH | OTR | 15,119 | 5,490 | 0 | 0 | |
DANA INC | COM | 235825205 | 130,833 | 8,955 | SH | OTR | 15,123 | 8,955 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,890,983 | 197,877 | SH | DFND | 22 | 197,877 | 0 | 0 | |
DANA INC | COM | 235825205 | 4,383 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
DANA INC | COM | 235825205 | 8,401 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
DANA INC | COM | 235825205 | 5,210,072 | 356,610 | SH | DFND | 48 | 356,610 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,159,957 | 147,841 | SH | DFND | 49 | 146,574 | 0 | 1,267 | |
DANA INC | COM | 235825205 | 69 | 5 | SH | DFND | 5 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 53,382,399 | 230,753 | SH | OTR | 124,15 | 230,753 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 15,888,200 | 68,679 | SH | OTR | 124,118 | 68,679 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 199,936,289 | 864,253 | SH | DFND | 124 | 806,814 | 0 | 57,439 | |
DANAHER CORP | COM | 235851102 | 21,081,552 | 91,128 | SH | OTR | 124,48 | 91,128 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 229,489 | 992 | SH | OTR | 124,123 | 992 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 205,977,502 | 890,367 | SH | DFND | 124,22 | 890,367 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 7,640,698 | 33,028 | SH | OTR | 15,123 | 33,028 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 770,825 | 3,332 | SH | OTR | 15,119 | 3,332 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,113,688 | 17,782 | SH | OTR | 15,118 | 17,782 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 512,760,021 | 2,216,478 | SH | DFND | 15 | 1,358,769 | 0 | 857,709 | |
DANAHER CORP | COM | 235851102 | 11,033,530 | 47,694 | SH | DFND | 15,22 | 47,694 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 15,766,978 | 68,155 | SH | DFND | 22 | 68,155 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 6,834,478 | 29,543 | SH | DFND | 4 | 29,543 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,929,161 | 21,307 | SH | OTR | 4 | 687 | 20,620 | 0 | |
DANAHER CORP | COM | 235851102 | 213,064 | 921 | SH | OTR | 40,123 | 921 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 7,740,868 | 33,461 | SH | DFND | 40,22 | 33,461 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 308,088,202 | 1,331,755 | SH | DFND | 40 | 1,151,394 | 0 | 180,361 | |
DANAHER CORP | COM | 235851102 | 4,342,483 | 18,771 | SH | OTR | 40,48 | 18,771 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 9,386,942 | 40,576 | SH | DFND | 42 | 40,576 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 436,903,866 | 1,888,579 | SH | DFND | 48 | 1,680,104 | 0 | 208,475 | |
DANAHER CORP | COM | 235851102 | 13,505,166 | 58,378 | SH | OTR | 49 | 34,606 | 23,269 | 503 | |
DANAHER CORP | COM | 235851102 | 193,874,486 | 838,050 | SH | DFND | 49 | 825,164 | 475 | 12,411 | |
DANAHER CORP | COM | 235851102 | 3,674,848 | 15,885 | SH | DFND | 59 | 15,583 | 0 | 302 | |
DANAHER CORP | COM | 235851102 | 778 | 3 | SH | DFND | 3 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 76,002 | 74,512 | SH | DFND | 15 | 16,440 | 0 | 58,072 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 231,697 | 227,154 | SH | DFND | 48 | 227,154 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 2,193,170 | 82,450 | SH | DFND | 15 | 80,761 | 0 | 1,689 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 1,432,277 | 53,845 | SH | DFND | 48 | 53,845 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,439,647 | 118,318 | SH | DFND | 124,22 | 118,318 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,193,968 | 7,267 | SH | OTR | 124,15 | 7,267 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,240,160 | 19,721 | SH | DFND | 124 | 19,721 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 251,379 | 1,530 | SH | OTR | 15,119 | 1,530 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 531,346 | 3,234 | SH | OTR | 15,118 | 3,234 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,431,546 | 8,713 | SH | DFND | 15,22 | 8,713 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81,089,115 | 493,543 | SH | DFND | 15 | 407,215 | 0 | 86,328 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 992,043 | 6,038 | SH | OTR | 15,123 | 6,038 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,101,632 | 6,705 | SH | OTR | 22,80 | 6,705 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,895,717 | 23,711 | SH | DFND | 22 | 23,711 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 83,793 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 439,667 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 56,190,600 | 342,000 | SH | DFND | 48 | 303,337 | 0 | 38,663 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 620,890 | 3,779 | SH | OTR | 49 | 2,235 | 1,544 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,401,246 | 57,220 | SH | DFND | 49 | 57,208 | 7 | 5 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,190,119 | 13,330 | SH | DFND | 59 | 12,884 | 0 | 446 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 472 | 3 | SH | DFND | 3 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 7,091 | 22,947 | SH | DFND | 48 | 22,947 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1,236 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 42,241,394 | 847,540 | SH | DFND | 124,22 | 847,540 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,165,995 | 143,780 | SH | OTR | 124,15 | 143,780 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,337,247 | 46,895 | SH | OTR | 124,48 | 46,895 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 27,881,393 | 559,418 | SH | DFND | 124 | 553,651 | 0 | 5,767 | |
DARLING INGREDIENTS INC | COM | 237266101 | 155,850 | 3,127 | SH | OTR | 15,119 | 3,127 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 30,707,620 | 616,124 | SH | DFND | 15 | 442,366 | 0 | 173,758 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,225,217 | 24,583 | SH | OTR | 15,123 | 24,583 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,148,223 | 103,295 | SH | DFND | 22 | 103,295 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,075,248 | 21,574 | SH | OTR | 22,96 | 21,574 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 140,549 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,233 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,003,973 | 321,107 | SH | DFND | 40 | 321,107 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 112,638 | 2,260 | SH | OTR | 40,123 | 2,260 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,081,379 | 21,697 | SH | DFND | 42 | 21,697 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 30,035,677 | 602,642 | SH | DFND | 48 | 553,090 | 0 | 49,552 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,785 | 96 | SH | OTR | 49 | 20 | 76 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,070,921 | 101,744 | SH | DFND | 49 | 101,171 | 0 | 573 | |
DARLING INGREDIENTS INC | COM | 237266101 | 426,182 | 8,551 | SH | DFND | 59 | 5,765 | 0 | 2,786 | |
DARLING INGREDIENTS INC | COM | 237266101 | 127 | 3 | SH | DFND | 3 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 452,733 | 55,893 | SH | DFND | 15 | 26,991 | 0 | 28,902 | |
DASEKE INC | COM | 23753F107 | 935,939 | 115,548 | SH | DFND | 48 | 115,548 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 341,263 | 116,076 | SH | DFND | 124 | 116,076 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 16,049 | 5,459 | SH | DFND | 48 | 5,459 | 0 | 0 | |
DATADOG INC | NOTE | 23804LAB9 | 558,740 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 426,772 | 3,516 | SH | OTR | 124,15 | 3,516 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 113,612 | 936 | SH | DFND | 124 | 936 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 84,966 | 700 | SH | OTR | 124,48 | 700 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 2,607,121 | 21,479 | SH | DFND | 124,22 | 21,479 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 101,809,538 | 838,767 | SH | DFND | 15 | 543,108 | 0 | 295,659 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,790,476 | 14,751 | SH | OTR | 15,123 | 14,751 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,281,530 | 10,558 | SH | DFND | 22 | 10,558 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 54,500 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 57,863,303 | 476,712 | SH | DFND | 48 | 386,966 | 0 | 89,746 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,873,743 | 15,437 | SH | OTR | 49 | 12,047 | 3,390 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,014,858 | 8,361 | SH | DFND | 49 | 8,361 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 402,253 | 3,314 | SH | DFND | 59 | 3,222 | 0 | 92 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 175 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 7,373,411 | 136,925 | SH | DFND | 15 | 115,964 | 0 | 20,961 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,867,243 | 53,245 | SH | DFND | 22 | 53,245 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 5,165,561 | 95,925 | SH | DFND | 48 | 95,925 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 263,488 | 4,893 | SH | DFND | 49 | 4,893 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 128 | 2 | SH | DFND | 2 | 0 | 0 | ||
DAVIS SELECT FINANCIAL ETF | SELE | 23908L108 | 741,832 | 24,509 | SH | DFND | 24,509 | 0 | 0 | ||
DAVIS SELECT INTERNATIONAL | SELC | 23908L405 | 825,513 | 44,549 | SH | DFND | 44,549 | 0 | 0 | ||
DAVIS SELECT US EQUITY ETF | SELE | 23908L207 | 2,037,134 | 57,775 | SH | DFND | 57,775 | 0 | 0 | ||
DAVIS SELECT WORLDWIDE ETF | SELE | 23908L306 | 367,268 | 12,399 | SH | DFND | 12,399 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 362,470 | 3,460 | SH | OTR | 124,15 | 3,460 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24,842,577 | 237,138 | SH | DFND | 15 | 172,626 | 0 | 64,512 | |
DAVITA INC | COM | 23918K108 | 395,155 | 3,772 | SH | DFND | 15,22 | 3,772 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 154,731 | 1,477 | SH | OTR | 15,118 | 1,477 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 869,822 | 8,303 | SH | OTR | 15,123 | 8,303 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 209,520 | 2,000 | SH | OTR | 15,119 | 2,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,079,971 | 10,309 | SH | DFND | 22 | 10,309 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 43,790 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 19,826,982 | 189,261 | SH | DFND | 48 | 170,826 | 0 | 18,435 | |
DAVITA INC | COM | 23918K108 | 19,904 | 190 | SH | OTR | 49 | 5 | 185 | 0 | |
DAVITA INC | COM | 23918K108 | 1,436,679 | 13,714 | SH | DFND | 49 | 13,714 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 84,541 | 807 | SH | DFND | 59 | 379 | 0 | 428 | |
DAVITA INC | COM | 23918K108 | 339 | 3 | SH | DFND | 3 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 524,505 | 35,925 | SH | DFND | 15 | 12,481 | 0 | 23,444 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 178,178 | 12,204 | SH | OTR | 22,78 | 12,204 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,543,743 | 174,229 | SH | DFND | 48 | 174,229 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 172,864 | 11,840 | SH | DFND | 59 | 11,840 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 665,201 | 41,240 | SH | DFND | 15 | 9,273 | 0 | 31,967 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,377,126 | 147,373 | SH | DFND | 48 | 147,373 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 213,884 | 13,260 | SH | DFND | 49 | 13,260 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,113 | 441 | SH | DFND | 59 | 412 | 0 | 29 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,582,145 | 3,863 | SH | DFND | 124,22 | 3,863 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 222,587 | 333 | SH | OTR | 124,15 | 333 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,685,083 | 4,017 | SH | OTR | 15,123 | 4,017 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 73,628,233 | 110,151 | SH | DFND | 15 | 80,312 | 0 | 29,839 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 247,988 | 371 | SH | OTR | 15,119 | 371 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,146,739 | 16,676 | SH | DFND | 22 | 16,676 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 257,346 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 67,142,457 | 100,448 | SH | DFND | 48 | 91,758 | 0 | 8,690 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,197,453 | 21,240 | SH | DFND | 49 | 21,151 | 0 | 89 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 170,450 | 255 | SH | OTR | 49 | 4 | 251 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,503,939 | 3,746 | SH | DFND | 59 | 3,740 | 0 | 6 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,735 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,497,911 | 43,759 | SH | DFND | 124 | 43,759 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,997,325 | 17,499 | SH | OTR | 124,15 | 17,499 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,895,859 | 7,242 | SH | OTR | 15,118 | 7,242 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,715,092 | 19,294 | SH | DFND | 15,22 | 19,294 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 890,910 | 2,228 | SH | OTR | 15,119 | 2,228 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 291,899,102 | 729,985 | SH | DFND | 15 | 388,445 | 0 | 341,540 | |
DEERE & CO | COM | 244199105 | 5,411,841 | 13,534 | SH | OTR | 15,123 | 13,534 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,039,611 | 27,608 | SH | DFND | 22 | 27,608 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,695,049 | 4,239 | SH | OTR | 4 | 2,922 | 1,317 | 0 | |
DEERE & CO | COM | 244199105 | 3,876,340 | 9,694 | SH | DFND | 4 | 9,694 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,128,583 | 7,824 | SH | OTR | 40,48 | 7,824 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,455,826 | 13,644 | SH | DFND | 40,22 | 13,644 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28,115,260 | 70,311 | SH | DFND | 40 | 70,311 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 316,086,439 | 790,473 | SH | DFND | 48 | 702,984 | 0 | 87,489 | |
DEERE & CO | COM | 244199105 | 14,394,520 | 35,998 | SH | OTR | 49 | 17,374 | 18,603 | 21 | |
DEERE & CO | COM | 244199105 | 140,777,431 | 352,058 | SH | DFND | 49 | 346,294 | 79 | 5,685 | |
DEERE & CO | COM | 244199105 | 3,318,921 | 8,300 | SH | DFND | 51 | 8,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,209,236 | 18,029 | SH | DFND | 59 | 17,824 | 0 | 205 | |
DEERE & CO | COM | 244199105 | 1,439 | 4 | SH | DFND | 4 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 9,099,066 | 915,399 | SH | DFND | 15 | 896,918 | 0 | 18,481 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 1,168,119 | 117,517 | SH | DFND | 48 | 117,517 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 636 | 64 | SH | DFND | 49 | 64 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 148,186 | 14,908 | SH | OTR | 49 | 13,600 | 1,308 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 119,548 | 12,027 | SH | DFND | 59 | 12,027 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 10,272,425 | 398,156 | SH | DFND | 15 | 351,402 | 0 | 46,754 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 100,801 | 3,907 | SH | OTR | 15,119 | 3,907 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 4,457,260 | 172,762 | SH | DFND | 48 | 172,762 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 44,892 | 1,740 | SH | DFND | 49 | 1,740 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELL TECHNOLOGIES -C | CL C | 24703L202 | 33,729,309 | 440,906 | SH | DFND | 15 | 302,858 | 0 | 138,048 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 440,411 | 5,757 | SH | OTR | 15,119 | 5,757 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 934,907 | 12,221 | SH | OTR | 15,123 | 12,221 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 2,747,727 | 35,918 | SH | OTR | 22,80 | 35,918 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 5,355 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 11,329,115 | 148,093 | SH | DFND | 48 | 148,093 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 4,541,958 | 59,372 | SH | DFND | 49 | 59,372 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 63,342 | 828 | SH | OTR | 49 | 0 | 396 | 432 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 2,092,964 | 27,359 | SH | DFND | 59 | 26,018 | 0 | 1,341 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 136 | 2 | SH | DFND | 2 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,409,740 | 35,042 | SH | OTR | 124,15 | 35,042 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,622,151 | 65,179 | SH | DFND | 124 | 65,179 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,844,827 | 45,857 | SH | DFND | 15,22 | 45,857 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 700,927 | 17,423 | SH | OTR | 15,118 | 17,423 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 51,870,832 | 1,289,357 | SH | DFND | 15 | 796,595 | 0 | 492,762 | |
DELTA AIR LINES INC | COM | 247361702 | 1,281,165 | 31,846 | SH | OTR | 15,123 | 31,846 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 163,615 | 4,067 | SH | OTR | 15,119 | 4,067 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,711,180 | 67,392 | SH | DFND | 22 | 67,392 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,609 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 255,380 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 73,401,284 | 1,824,541 | SH | DFND | 48 | 1,620,693 | 0 | 203,848 | |
DELTA AIR LINES INC | COM | 247361702 | 7,902,419 | 196,431 | SH | DFND | 49 | 196,279 | 85 | 67 | |
DELTA AIR LINES INC | COM | 247361702 | 1,032,543 | 25,666 | SH | OTR | 49 | 22,013 | 3,653 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,630,428 | 40,528 | SH | DFND | 59 | 40,500 | 0 | 28 | |
DELTA AIR LINES INC | COM | 247361702 | 126 | 3 | SH | DFND | 3 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 11,185,381 | 521,463 | SH | DFND | 15 | 487,316 | 0 | 34,147 | |
DELUXE CORP | COM | 248019101 | 1,450,406 | 67,618 | SH | DFND | 22 | 67,618 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 31,424 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,826 | 225 | SH | OTR | 4 | 0 | 225 | 0 | |
DELUXE CORP | COM | 248019101 | 2,462,782 | 114,815 | SH | DFND | 48 | 114,815 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,922,070 | 89,607 | SH | DFND | 49 | 89,607 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12,162 | 567 | SH | DFND | 59 | 567 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 90 | 4 | SH | DFND | 4 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,720,105 | 80,154 | SH | OTR | 124,48 | 80,154 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 109,274 | 5,092 | SH | OTR | 124,123 | 5,092 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,513,768 | 210,334 | SH | DFND | 124 | 167,785 | 0 | 42,549 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 22,199,898 | 1,034,478 | SH | DFND | 124,22 | 1,034,478 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,485,319 | 162,410 | SH | DFND | 15 | 98,262 | 0 | 64,148 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 145,413 | 6,776 | SH | OTR | 15,123 | 6,776 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,013 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 400,117 | 18,645 | SH | DFND | 42 | 18,645 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,002,870 | 326,322 | SH | DFND | 48 | 326,322 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,155 | 380 | SH | OTR | 49 | 0 | 380 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 524,804 | 24,455 | SH | DFND | 49 | 24,455 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 24,915 | 1,161 | SH | DFND | 59 | 1,144 | 0 | 17 | |
DENISON MINES CORP | COM | 248356107 | 68,106 | 38,478 | SH | DFND | 48 | 38,478 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 5 | 3 | SH | DFND | 3 | 0 | 0 | ||
DENNY'S CORP | COM | 24869P104 | 895,315 | 82,290 | SH | DFND | 15 | 47,771 | 0 | 34,519 | |
DENNY'S CORP | COM | 24869P104 | 1,669,710 | 153,466 | SH | DFND | 48 | 153,466 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 249,663 | 22,947 | SH | OTR | 49 | 22,947 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 137,044 | 12,596 | SH | DFND | 59 | 9,670 | 0 | 2,926 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 437,330 | 12,288 | SH | OTR | 124,15 | 12,288 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 216,316 | 6,078 | SH | OTR | 15,118 | 6,078 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,156,034 | 32,482 | SH | OTR | 15,123 | 32,482 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 557,695 | 15,670 | SH | DFND | 15,22 | 15,670 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29,871,577 | 839,325 | SH | DFND | 15 | 698,629 | 0 | 140,696 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 98,584 | 2,770 | SH | OTR | 15,119 | 2,770 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,188,991 | 33,408 | SH | DFND | 22 | 33,408 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 98,300 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 23,423,772 | 658,156 | SH | DFND | 48 | 591,379 | 0 | 66,777 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,587,464 | 72,702 | SH | DFND | 49 | 72,677 | 25 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 827,503 | 23,251 | SH | OTR | 49 | 23,251 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 521,720 | 14,659 | SH | DFND | 59 | 14,659 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 119 | 3 | SH | DFND | 3 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 131,560 | 75,177 | SH | DFND | 48 | 75,177 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 4 | 3 | SH | DFND | 3 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 949,542 | 11,296 | SH | DFND | 124 | 10,995 | 0 | 301 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 3,473,527 | 41,322 | SH | DFND | 15 | 36,397 | 0 | 4,925 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 36,314 | 432 | SH | OTR | 15,119 | 432 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,218,954 | 14,501 | SH | OTR | 22,71 | 14,501 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 185,773 | 2,210 | SH | OTR | 22,78 | 2,210 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 548,492 | 6,525 | SH | OTR | 22,86 | 6,525 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 3,814,475 | 45,378 | SH | DFND | 48 | 45,378 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 660,964 | 7,863 | SH | OTR | 49 | 5,393 | 0 | 2,470 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 17,821 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 63,045 | 750 | SH | DFND | 59 | 750 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 107,776 | 40,670 | SH | DFND | 15 | 6,498 | 0 | 34,172 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 212,323 | 80,122 | SH | DFND | 48 | 80,122 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 698,929 | 78,975 | SH | OTR | 124,48 | 78,975 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 7,976,815 | 901,335 | SH | DFND | 124,22 | 901,335 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 4,459,126 | 503,856 | SH | DFND | 15 | 464,274 | 0 | 39,582 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 608,960 | 68,809 | SH | DFND | 22 | 68,809 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 1,045,079 | 118,088 | SH | DFND | 48 | 118,088 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 53,790 | 6,078 | SH | DFND | 49 | 6,078 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 39 | 4 | SH | DFND | 4 | 0 | 0 | ||
DESKTOP METAL INC-A | COM | 25058X105 | 198,133 | 263,825 | SH | DFND | 15 | 46,685 | 0 | 217,140 | |
DESKTOP METAL INC-A | COM | 25058X105 | 497,995 | 663,109 | SH | DFND | 48 | 663,109 | 0 | 0 | |
DESKTOP METAL INC-A | COM | 25058X105 | 3,755 | 5,000 | SH | OTR | 49 | 0 | 0 | 5,000 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 346,280 | 78,700 | SH | DFND | 124 | 78,700 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 580,694 | 131,976 | SH | DFND | 15 | 104,536 | 0 | 27,440 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 613,254 | 139,376 | SH | DFND | 48 | 139,376 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 137,356 | 10,137 | SH | OTR | 15,119 | 10,137 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 20,650,200 | 1,524,000 | SH | DFND | 15 | 1,411,613 | 0 | 112,387 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 769,369 | 56,780 | SH | OTR | 15,123 | 56,780 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 525,997 | 38,819 | SH | DFND | 22 | 38,819 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 8,062 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 27,030,665 | 1,994,883 | SH | DFND | 48 | 1,994,883 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 1,038,364 | 76,632 | SH | DFND | 49 | 76,632 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 62 | 5 | SH | DFND | 5 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,572,363 | 34,710 | SH | OTR | 124,15 | 34,710 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 24,824 | 548 | SH | DFND | 124 | 0 | 0 | 548 | |
DEVON ENERGY CORP | COM | 25179M103 | 102,355,441 | 2,259,502 | SH | DFND | 15 | 1,494,077 | 0 | 765,425 | |
DEVON ENERGY CORP | COM | 25179M103 | 285,888 | 6,311 | SH | OTR | 15,119 | 6,311 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,545,183 | 34,110 | SH | OTR | 15,123 | 34,110 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 796,963 | 17,593 | SH | OTR | 15,118 | 17,593 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,141,693 | 47,278 | SH | DFND | 15,22 | 47,278 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,975,344 | 109,831 | SH | DFND | 22 | 109,831 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,108,808 | 24,477 | SH | OTR | 22,80 | 24,477 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,436 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 415,129 | 9,164 | SH | DFND | 4 | 9,164 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,254,626 | 49,771 | SH | DFND | 40 | 49,771 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 84,174,331 | 1,858,153 | SH | DFND | 48 | 1,654,273 | 0 | 203,880 | |
DEVON ENERGY CORP | COM | 25179M103 | 16,116,109 | 355,764 | SH | DFND | 49 | 353,857 | 80 | 1,827 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,969,415 | 65,550 | SH | OTR | 49 | 51,537 | 12,723 | 1,290 | |
DEVON ENERGY CORP | COM | 25179M103 | 119 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 46,263,854 | 372,825 | SH | DFND | 124 | 178,882 | 0 | 193,943 | |
DEXCOM INC | COM | 252131107 | 382,197 | 3,080 | SH | OTR | 124,123 | 3,080 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,357,627 | 27,058 | SH | OTR | 124,48 | 27,058 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,207,851 | 25,851 | SH | OTR | 124,15 | 25,851 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 125,277,293 | 1,009,568 | SH | DFND | 124,22 | 1,009,568 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 170,465,535 | 1,373,725 | SH | DFND | 15 | 909,138 | 0 | 464,587 | |
DEXCOM INC | COM | 252131107 | 1,289,171 | 10,389 | SH | OTR | 15,118 | 10,389 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 62,790 | 506 | SH | OTR | 15,119 | 506 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,499,338 | 28,200 | SH | DFND | 15,22 | 28,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,358,206 | 19,004 | SH | OTR | 15,123 | 19,004 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,860,812 | 55,289 | SH | DFND | 22 | 55,289 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 414,709 | 3,342 | SH | DFND | 4 | 3,342 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,985 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
DEXCOM INC | COM | 252131107 | 11,647,708 | 93,865 | SH | DFND | 40 | 81,674 | 0 | 12,191 | |
DEXCOM INC | COM | 252131107 | 134,017 | 1,080 | SH | OTR | 40,123 | 1,080 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,325,537 | 18,741 | SH | DFND | 42 | 18,741 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 140,959,043 | 1,135,942 | SH | DFND | 48 | 1,008,313 | 0 | 127,629 | |
DEXCOM INC | COM | 252131107 | 18,147,170 | 146,242 | SH | DFND | 49 | 144,893 | 55 | 1,294 | |
DEXCOM INC | COM | 252131107 | 2,541,487 | 20,481 | SH | OTR | 49 | 20,259 | 195 | 27 | |
DEXCOM INC | COM | 252131107 | 681,875 | 5,495 | SH | DFND | 59 | 5,173 | 0 | 322 | |
DEXCOM INC | COM | 252131107 | 329 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEXCOM INC | NOTE | 252131AK3 | 731,269 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 227,661 | 87,900 | SH | DFND | 124 | 87,900 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 154,532 | 59,665 | SH | DFND | 15 | 42,068 | 0 | 17,597 | |
DHI GROUP INC | COM | 23331S100 | 276,832 | 106,885 | SH | DFND | 48 | 106,885 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,225,612 | 124,935 | SH | DFND | 15 | 25,484 | 0 | 99,451 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 2,805,572 | 285,991 | SH | DFND | 48 | 285,991 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 589 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 74 | 8 | SH | DFND | 8 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 244,563 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 156,002 | 1,071 | SH | OTR | 4 | 0 | 1,071 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 18,259,732 | 125,359 | SH | DFND | 42 | 125,359 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 14,397,034 | 98,840 | SH | DFND | 49 | 98,336 | 0 | 504 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 2,354,011 | 16,161 | SH | OTR | 49 | 8,611 | 7,550 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 15,615,412 | 107,205 | SH | DFND | 59 | 106,748 | 0 | 456 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 363 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 97,219 | 34,232 | SH | DFND | 48 | 34,232 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 2,789,364 | 16,845 | SH | DFND | 15 | 14,895 | 0 | 1,950 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,347,406 | 8,137 | SH | DFND | 48 | 8,137 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 8,445 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,889,758 | 145,366 | SH | DFND | 15 | 57,381 | 0 | 87,985 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 271,700 | 20,900 | SH | OTR | 22,104 | 20,900 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,344,458 | 257,266 | SH | DFND | 48 | 257,266 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 56,113,217 | 361,834 | SH | DFND | 124,22 | 361,834 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 71,898,190 | 463,620 | SH | DFND | 124 | 461,652 | 0 | 1,968 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,412,580 | 15,557 | SH | OTR | 124,48 | 15,557 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,854,913 | 57,099 | SH | OTR | 124,15 | 57,099 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,914,729 | 18,795 | SH | OTR | 124,118 | 18,795 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,284,373 | 8,282 | SH | OTR | 15,123 | 8,282 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 262,085 | 1,690 | SH | OTR | 15,119 | 1,690 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 140,697,881 | 907,260 | SH | DFND | 15 | 696,604 | 0 | 210,656 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,047,676 | 13,204 | SH | DFND | 15,22 | 13,204 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 735,855 | 4,745 | SH | OTR | 15,118 | 4,745 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,043,378 | 6,728 | SH | OTR | 22,80 | 6,728 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,584,276 | 36,009 | SH | DFND | 22 | 36,009 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 362,112 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,067,772 | 6,885 | SH | DFND | 42 | 6,885 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,796,326 | 527,446 | SH | DFND | 48 | 470,281 | 0 | 57,165 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 102,043 | 658 | SH | OTR | 49 | 4 | 654 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,284,241 | 72,764 | SH | DFND | 49 | 72,674 | 40 | 50 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,183,342 | 7,631 | SH | DFND | 59 | 7,569 | 0 | 62 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 260 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,998,960 | 1,064,852 | SH | DFND | 15 | 899,495 | 0 | 165,357 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 66,462 | 7,078 | SH | OTR | 15,119 | 7,078 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,032,087 | 322,906 | SH | DFND | 22 | 322,906 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,967 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,502,744 | 692,518 | SH | DFND | 48 | 692,518 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 433,903 | 46,209 | SH | DFND | 49 | 46,209 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,836 | 515 | SH | DFND | 59 | 515 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 322,408 | 2,194 | SH | DFND | 124,22 | 2,194 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 204,114 | 1,389 | SH | OTR | 15,119 | 1,389 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 66,716,623 | 454,009 | SH | DFND | 15 | 385,679 | 0 | 68,330 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,393,086 | 9,480 | SH | OTR | 15,123 | 9,480 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5,789,536 | 39,398 | SH | DFND | 22 | 39,398 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 148,713 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 33,551,477 | 228,319 | SH | DFND | 48 | 208,855 | 0 | 19,464 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 6,492,692 | 44,183 | SH | DFND | 49 | 43,954 | 0 | 229 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 72,887 | 496 | SH | OTR | 49 | 422 | 74 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 3,517,248 | 23,935 | SH | DFND | 59 | 23,935 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 482 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651202 | 490,674 | 16,949 | SH | DFND | 48 | 16,949 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651202 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 3,453,788 | 132,838 | SH | DFND | 15 | 113,997 | 0 | 18,841 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 369,434 | 14,209 | SH | OTR | 22,71 | 14,209 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,461,434 | 56,209 | SH | DFND | 22 | 56,209 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 2,503,774 | 96,299 | SH | DFND | 48 | 96,299 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 230,594 | 8,869 | SH | DFND | 49 | 8,869 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 130,390 | 5,015 | SH | DFND | 59 | 4,265 | 0 | 750 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 348,269 | 9,642 | SH | DFND | 15 | 2,288 | 0 | 7,354 | |
DIGIMARC CORP | COM | 25381B101 | 1,442,813 | 39,945 | SH | DFND | 48 | 39,945 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 143,577 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 6,595,006 | 182,586 | SH | OTR | 49 | 156,448 | 26,138 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 74 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 295,807 | 2,198 | SH | OTR | 124,48 | 2,198 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,209,534 | 16,418 | SH | OTR | 124,15 | 16,418 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,511,563 | 100,398 | SH | DFND | 124,22 | 100,398 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,798,968 | 80,242 | SH | DFND | 124 | 80,242 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,927,519 | 21,753 | SH | DFND | 15,22 | 21,753 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 128,090,822 | 951,782 | SH | DFND | 15 | 584,608 | 0 | 367,174 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,105,844 | 8,217 | SH | OTR | 15,118 | 8,217 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,092,988 | 15,552 | SH | OTR | 15,123 | 15,552 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 602,246 | 4,475 | SH | OTR | 15,119 | 4,475 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,123,326 | 38,069 | SH | DFND | 22 | 38,069 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 168,225 | 1,250 | SH | OTR | 4 | 250 | 1,000 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 405,624 | 3,014 | SH | DFND | 4 | 3,014 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 142,597,469 | 1,059,574 | SH | DFND | 48 | 965,307 | 0 | 94,267 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,672,194 | 79,300 | SH | DFND | 49 | 78,648 | 43 | 609 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 249,646 | 1,855 | SH | OTR | 49 | 502 | 1,341 | 12 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 930,727 | 6,916 | SH | DFND | 59 | 6,851 | 0 | 65 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 386 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 199,626 | 29,100 | SH | OTR | 124,48 | 29,100 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 2,010,680 | 293,102 | SH | DFND | 15 | 227,654 | 0 | 65,448 | |
DIGITAL TURBINE INC | COM | 25400W102 | 306,011 | 44,608 | SH | OTR | 22,87 | 44,608 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 952,929 | 138,911 | SH | DFND | 22 | 138,911 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,788,368 | 260,695 | SH | DFND | 48 | 260,695 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 228,280 | 33,277 | SH | DFND | 49 | 33,277 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 174,681 | 9,959 | SH | OTR | 15,123 | 9,959 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 7,573,211 | 431,768 | SH | DFND | 15 | 327,274 | 0 | 104,494 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 102,451 | 5,841 | SH | OTR | 15,119 | 5,841 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 340,855 | 19,433 | SH | OTR | 22,78 | 19,433 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 7,361,573 | 419,702 | SH | DFND | 48 | 419,702 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 35,939 | 2,049 | SH | OTR | 49 | 0 | 2,049 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 47,814 | 2,726 | SH | DFND | 49 | 2,723 | 0 | 3 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 40,745 | 2,323 | SH | DFND | 59 | 2,323 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 78 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS | NOTE | 25402DAB8 | 908,138 | 1,100,000 | SH | DFND | 111 | 1,100,000 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 11,627,758 | 316,919 | SH | DFND | 15 | 287,701 | 0 | 29,218 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 126,360 | 3,444 | SH | OTR | 15,123 | 3,444 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 137,954 | 3,760 | SH | OTR | 22,104 | 3,760 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 6,109,692 | 166,522 | SH | DFND | 48 | 166,522 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 59,548 | 1,623 | SH | DFND | 49 | 1,623 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 10,339,495 | 25,615 | SH | DFND | 15 | 23,798 | 0 | 1,817 | |
DILLARDS INC-CL A | CL A | 254067101 | 210,705 | 522 | SH | OTR | 15,123 | 522 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 766,935 | 1,900 | SH | OTR | 22,126 | 1,900 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,949,960 | 12,263 | SH | DFND | 48 | 12,263 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 3,476,234 | 8,612 | SH | DFND | 49 | 8,612 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 1,290 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 6,703,550 | 248,925 | SH | DFND | 15 | 221,523 | 0 | 27,402 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 1,502,155 | 55,780 | SH | DFND | 22 | 55,780 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 2,450,738 | 91,004 | SH | DFND | 48 | 91,004 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 29,650 | 1,101 | SH | OTR | 49 | 0 | 1,101 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 913,843 | 33,934 | SH | DFND | 49 | 33,934 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 70 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQ | EMGR | 25434V302 | 729,086 | 30,240 | SH | DFND | 49 | 30,240 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQ | EMGR | 25434V302 | 92 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 744,444 | 21,666 | SH | DFND | 49 | 21,666 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 86 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | US E | 25434V401 | 1,328,714 | 25,636 | SH | DFND | 49 | 25,636 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | US E | 25434V401 | 197 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | 2,235,508 | 60,062 | SH | DFND | 49 | 60,062 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 3,522,350 | 59,080 | SH | DFND | 49 | 59,080 | 0 | 0 | |
DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 174 | 3 | SH | DFND | 3 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,335,788 | 147,750 | SH | DFND | 15 | 137,702 | 0 | 10,048 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,192,841 | 24,025 | SH | DFND | 22 | 24,025 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 29,045 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,106,898 | 42,435 | SH | DFND | 48 | 42,435 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 665,012 | 13,394 | SH | DFND | 49 | 13,101 | 0 | 293 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 96 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,357,201 | 41,694 | SH | OTR | 124,66 | 0 | 0 | 41,694 | |
DIODES INC | COM | 254543101 | 3,027,552 | 37,600 | SH | DFND | 124 | 28,249 | 0 | 9,351 | |
DIODES INC | COM | 254543101 | 59,021 | 733 | SH | OTR | 124,48 | 733 | 0 | 0 | |
DIODES INC | COM | 254543101 | 718,399 | 8,922 | SH | DFND | 124,22 | 8,922 | 0 | 0 | |
DIODES INC | COM | 254543101 | 226,664 | 2,815 | SH | OTR | 15,123 | 2,815 | 0 | 0 | |
DIODES INC | COM | 254543101 | 14,971,406 | 185,934 | SH | DFND | 15 | 160,331 | 0 | 25,603 | |
DIODES INC | COM | 254543101 | 5,744,860 | 71,347 | SH | DFND | 22 | 71,347 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,291,621 | 16,041 | SH | OTR | 22,96 | 16,041 | 0 | 0 | |
DIODES INC | COM | 254543101 | 19,325 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
DIODES INC | COM | 254543101 | 9,809,993 | 121,833 | SH | DFND | 48 | 121,833 | 0 | 0 | |
DIODES INC | COM | 254543101 | 939,185 | 11,664 | SH | DFND | 49 | 11,436 | 0 | 228 | |
DIODES INC | COM | 254543101 | 206,695 | 2,567 | SH | OTR | 49 | 2,567 | 0 | 0 | |
DIODES INC | COM | 254543101 | 558,487 | 6,936 | SH | DFND | 59 | 6,560 | 0 | 376 | |
DIODES INC | COM | 254543101 | 205 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIREXION DLY SM CAP BULL 3X | DLY | 25459W847 | 394,500 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | DLY | 25459W847 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 179,691 | 3,111 | SH | DFND | 15 | 1,585 | 0 | 1,526 | |
DISC MEDICINE INC | COM | 254604101 | 88,662 | 1,535 | SH | OTR | 22,78 | 1,535 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 127,996 | 2,216 | SH | OTR | 22,69 | 2,216 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 1,365,562 | 23,642 | SH | DFND | 48 | 23,642 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 73,060 | 650 | SH | DFND | 124 | 650 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,439,417 | 21,703 | SH | DFND | 124,22 | 21,703 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,537,295 | 13,677 | SH | OTR | 124,15 | 13,677 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 638,432 | 5,680 | SH | OTR | 15,119 | 5,680 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 112,091,912 | 997,259 | SH | DFND | 15 | 695,955 | 0 | 301,304 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,447,824 | 12,881 | SH | OTR | 15,123 | 12,881 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,021,289 | 17,983 | SH | DFND | 15,22 | 17,983 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 761,847 | 6,778 | SH | OTR | 15,118 | 6,778 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,748,990 | 33,354 | SH | DFND | 22 | 33,354 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,780,326 | 24,736 | SH | OTR | 22,80 | 24,736 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 449,375 | 3,998 | SH | OTR | 4 | 302 | 3,696 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 439,372 | 3,909 | SH | DFND | 4 | 3,909 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 83,736,651 | 744,988 | SH | DFND | 48 | 665,942 | 0 | 79,046 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,783,946 | 33,665 | SH | OTR | 49 | 29,039 | 4,615 | 11 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 18,557,128 | 165,099 | SH | DFND | 49 | 159,447 | 15 | 5,637 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,804,743 | 16,056 | SH | DFND | 59 | 15,683 | 0 | 373 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 335 | 3 | SH | DFND | 3 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 4,020,149 | 696,733 | SH | DFND | 15 | 606,417 | 0 | 90,316 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,245,199 | 389,116 | SH | DFND | 22 | 389,116 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,231,041 | 213,352 | SH | DFND | 48 | 213,352 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 33,443 | 5,796 | SH | OTR | 49 | 0 | 5,796 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 209,503 | 36,309 | SH | DFND | 49 | 36,309 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 16 | 3 | SH | DFND | 3 | 0 | 0 | ||
DISTILLATE US FUNDAMENTAL ST | DIST | 26922A321 | 10,274,292 | 208,108 | SH | DFND | 59 | 208,099 | 0 | 9 | |
DISTILLATE US FUNDAMENTAL ST | DIST | 26922A321 | 16,747 | 339 | SH | DFND | 339 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 415,961 | 13,180 | SH | DFND | 15 | 11,294 | 0 | 1,886 | |
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 969,334 | 30,714 | SH | DFND | 48 | 30,714 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 87 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,806,843 | 483,113 | SH | DFND | 15 | 285,928 | 0 | 197,185 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 2,808,041 | 750,813 | SH | DFND | 48 | 750,813 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 10 | 3 | SH | DFND | 3 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 207,034 | 13,145 | SH | DFND | 124 | 13,145 | 0 | 0 | |
DLH HOLDINGS CORP | COM | 23335Q100 | 49,046 | 3,114 | SH | DFND | 48 | 3,114 | 0 | 0 | |
DLOCAL LTD | CLAS | G29018101 | 232,146 | 13,123 | SH | OTR | 15,123 | 13,123 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 663,932 | 35,278 | SH | DFND | 15 | 23,474 | 0 | 11,804 | |
DMC GLOBAL INC | COM | 23291C103 | 933,717 | 49,613 | SH | DFND | 48 | 49,613 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 90,148 | 4,790 | SH | DFND | 49 | 4,790 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 308,697 | 55,223 | SH | DFND | 15 | 40,906 | 0 | 14,317 | |
DOCGO INC | COM | 256086109 | 1,166,734 | 208,718 | SH | DFND | 48 | 208,718 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 134,663 | 24,090 | SH | DFND | 49 | 24,090 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 12,482 | 2,233 | SH | DFND | 59 | 2,093 | 0 | 140 | |
DOCUSIGN INC | COM | 256163106 | 159,148 | 2,677 | SH | OTR | 124,15 | 2,677 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 102,849 | 1,730 | SH | OTR | 124,48 | 1,730 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 871,359 | 14,657 | SH | DFND | 124 | 14,657 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,717,629 | 28,892 | SH | DFND | 124,22 | 28,892 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,858,229 | 31,257 | SH | OTR | 15,123 | 31,257 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 36,894,313 | 620,594 | SH | DFND | 15 | 392,710 | 0 | 227,884 | |
DOCUSIGN INC | COM | 256163106 | 19,845,302 | 333,815 | SH | DFND | 48 | 269,116 | 0 | 64,699 | |
DOCUSIGN INC | COM | 256163106 | 276,502 | 4,651 | SH | DFND | 49 | 4,651 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,110,653 | 35,503 | SH | DFND | 59 | 35,459 | 0 | 44 | |
DOCUSIGN INC | COM | 256163106 | 82 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCUSIGN INC | NOTE | 256163AD8 | 398,764 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,877,735 | 68,203 | SH | OTR | 124,118 | 68,203 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 43,074,574 | 499,821 | SH | DFND | 124,22 | 499,821 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,860,638 | 56,401 | SH | OTR | 124,48 | 56,401 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 51,444,634 | 596,944 | SH | DFND | 124 | 587,585 | 0 | 9,359 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 11,969,195 | 138,886 | SH | OTR | 124,15 | 138,886 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 789,667 | 9,163 | SH | OTR | 15,123 | 9,163 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 31,244,559 | 362,550 | SH | DFND | 15 | 328,417 | 0 | 34,133 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 41,108 | 477 | SH | OTR | 15,119 | 477 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,302,504 | 38,321 | SH | DFND | 22 | 38,321 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 18,098 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,762,731 | 20,454 | SH | DFND | 42 | 20,454 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 19,199,956 | 222,789 | SH | DFND | 48 | 203,867 | 0 | 18,922 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 31,025 | 360 | SH | OTR | 49 | 60 | 300 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,386,722 | 16,091 | SH | DFND | 49 | 15,561 | 0 | 530 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,137,448 | 59,613 | SH | DFND | 59 | 59,086 | 0 | 527 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 252 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOLE PLC | ORD | G27907107 | 424,005 | 34,500 | SH | OTR | 124,48 | 34,500 | 0 | 0 | |
DOLE PLC | ORD | G27907107 | 860,792 | 70,040 | SH | DFND | 15 | 16,309 | 0 | 53,731 | |
DOLE PLC | ORD | G27907107 | 1,842,418 | 149,912 | SH | DFND | 48 | 149,912 | 0 | 0 | |
DOLE PLC | ORD | G27907107 | 32 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,982,423 | 14,582 | SH | OTR | 124,15 | 14,582 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,122,587 | 15,613 | SH | DFND | 15,22 | 15,613 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 315,132 | 2,318 | SH | OTR | 15,119 | 2,318 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,392,536 | 10,243 | SH | OTR | 15,123 | 10,243 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 81,307,617 | 598,070 | SH | DFND | 15 | 321,361 | 0 | 276,709 | |
DOLLAR GENERAL CORP | COM | 256677105 | 793,676 | 5,838 | SH | OTR | 15,118 | 5,838 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,925,644 | 21,520 | SH | DFND | 22 | 21,520 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,835,325 | 13,500 | SH | OTR | 4 | 0 | 13,500 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 255,042 | 1,876 | SH | DFND | 4 | 1,876 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 88,288,241 | 649,417 | SH | DFND | 48 | 577,296 | 0 | 72,121 | |
DOLLAR GENERAL CORP | COM | 256677105 | 9,760,395 | 71,794 | SH | DFND | 49 | 71,053 | 39 | 702 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,441,070 | 10,600 | SH | OTR | 49 | 8,704 | 1,883 | 13 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,476,779 | 25,574 | SH | DFND | 59 | 23,175 | 0 | 2,399 | |
DOLLAR GENERAL CORP | COM | 256677105 | 237 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 291,487 | 2,052 | SH | OTR | 124,48 | 2,052 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,623,489 | 11,429 | SH | OTR | 124,15 | 11,429 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,638,835 | 74,895 | SH | DFND | 124 | 74,895 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,314,062 | 93,728 | SH | DFND | 124,22 | 93,728 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,125,210 | 14,961 | SH | DFND | 15,22 | 14,961 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 95,058,582 | 669,191 | SH | DFND | 15 | 419,570 | 0 | 249,621 | |
DOLLAR TREE INC | COM | 256746108 | 1,514,679 | 10,663 | SH | OTR | 15,123 | 10,663 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 412,939 | 2,907 | SH | OTR | 15,119 | 2,907 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 781,417 | 5,501 | SH | OTR | 15,118 | 5,501 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,067,176 | 28,632 | SH | DFND | 22 | 28,632 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 200,433 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,615 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 83,698,275 | 589,217 | SH | DFND | 48 | 523,059 | 0 | 66,158 | |
DOLLAR TREE INC | COM | 256746108 | 10,567,100 | 74,390 | SH | DFND | 49 | 73,459 | 22 | 909 | |
DOLLAR TREE INC | COM | 256746108 | 1,224,329 | 8,619 | SH | OTR | 49 | 7,448 | 1,162 | 9 | |
DOLLAR TREE INC | COM | 256746108 | 2,754,918 | 19,394 | SH | DFND | 59 | 18,458 | 0 | 936 | |
DOLLAR TREE INC | COM | 256746108 | 516 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,547,861 | 96,763 | SH | OTR | 124,48 | 96,763 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,241,064 | 111,512 | SH | OTR | 124,118 | 111,512 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 60,155,441 | 1,279,903 | SH | DFND | 124,22 | 1,279,903 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 112,131,707 | 2,385,781 | SH | DFND | 124 | 2,374,465 | 0 | 11,316 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,150,889 | 24,487 | SH | OTR | 124,123 | 24,487 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,342,727 | 326,441 | SH | OTR | 124,15 | 326,441 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 931,540 | 19,820 | SH | OTR | 15,119 | 19,820 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,878,703 | 61,249 | SH | DFND | 15,22 | 61,249 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,063,422 | 22,626 | SH | OTR | 15,118 | 22,626 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,888,366 | 40,178 | SH | OTR | 15,123 | 40,178 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 142,382,552 | 3,029,416 | SH | DFND | 15 | 1,975,973 | 0 | 1,053,443 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,891,506 | 82,798 | SH | DFND | 22 | 82,798 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 71,205 | 1,515 | SH | OTR | 4 | 1,365 | 150 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,006,317 | 21,411 | SH | DFND | 4 | 21,411 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,217,387 | 281,221 | SH | DFND | 40,22 | 281,221 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 130,453,435 | 2,775,605 | SH | DFND | 40 | 2,775,605 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,783,876 | 80,508 | SH | OTR | 40,48 | 80,508 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,045,722 | 43,526 | SH | DFND | 42 | 43,526 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 110,120,765 | 2,342,995 | SH | DFND | 48 | 2,079,989 | 0 | 263,006 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,822,482 | 102,606 | SH | OTR | 49 | 67,284 | 30,268 | 5,054 | |
DOMINION ENERGY INC | COM | 25746U109 | 71,267,651 | 1,516,333 | SH | DFND | 49 | 1,490,007 | 1,155 | 25,171 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,964,019 | 84,341 | SH | DFND | 59 | 84,341 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 157 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 6,183 | 15 | SH | DFND | 124 | 0 | 0 | 15 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 977,810 | 2,372 | SH | OTR | 124,15 | 2,372 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 396,977 | 963 | SH | OTR | 15,118 | 963 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,248,302 | 5,454 | SH | OTR | 15,123 | 5,454 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,004,192 | 2,436 | SH | DFND | 15,22 | 2,436 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 107,592 | 261 | SH | OTR | 15,119 | 261 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 65,855,804 | 159,755 | SH | DFND | 15 | 117,703 | 0 | 42,052 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,650,981 | 4,005 | SH | DFND | 22 | 4,005 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 116,249 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 40,062,160 | 97,184 | SH | DFND | 48 | 85,659 | 0 | 11,525 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,728,208 | 9,044 | SH | DFND | 49 | 9,037 | 5 | 2 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 967,092 | 2,346 | SH | OTR | 49 | 2,337 | 9 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 582,069 | 1,412 | SH | DFND | 59 | 1,397 | 0 | 15 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 915 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 5,275,189 | 512,652 | SH | DFND | 15 | 496,928 | 0 | 15,724 | |
DOMO INC - CLASS B | COM | 257554105 | 808,845 | 78,605 | SH | DFND | 48 | 78,605 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 118,139 | 11,481 | SH | DFND | 49 | 11,481 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 41,432 | 634 | SH | OTR | 124,15 | 634 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2,520,942 | 38,576 | SH | DFND | 124,22 | 38,576 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 134,817 | 2,063 | SH | OTR | 15,119 | 2,063 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 41,542,407 | 635,691 | SH | DFND | 15 | 569,055 | 0 | 66,636 | |
DONALDSON CO INC | COM | 257651109 | 1,222,764 | 18,711 | SH | OTR | 15,123 | 18,711 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 475,813 | 7,281 | SH | OTR | 22,71 | 7,281 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 5,980,505 | 91,515 | SH | DFND | 22 | 91,515 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 22,219 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 29,654,327 | 453,777 | SH | DFND | 48 | 415,396 | 0 | 38,381 | |
DONALDSON CO INC | COM | 257651109 | 3,559,222 | 54,464 | SH | DFND | 49 | 54,071 | 0 | 393 | |
DONALDSON CO INC | COM | 257651109 | 209,120 | 3,200 | SH | OTR | 49 | 2,560 | 640 | 0 | |
DONALDSON CO INC | COM | 257651109 | 619,910 | 9,486 | SH | DFND | 59 | 9,374 | 0 | 112 | |
DONALDSON CO INC | COM | 257651109 | 120 | 2 | SH | DFND | 2 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | CL A | 257701201 | 1,172,516 | 83,811 | SH | DFND | 15 | 74,291 | 0 | 9,520 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 521,169 | 37,253 | SH | DFND | 48 | 37,253 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 411,642 | 6,600 | SH | OTR | 124,48 | 6,600 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 5,464,922 | 87,621 | SH | DFND | 15 | 70,159 | 0 | 17,462 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 158,108 | 2,535 | SH | OTR | 22,69 | 2,535 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,382,846 | 38,205 | SH | DFND | 22 | 38,205 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,559,250 | 25,000 | SH | OTR | 22,87 | 25,000 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 4,173,489 | 66,915 | SH | DFND | 48 | 66,915 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 158,046 | 2,534 | SH | DFND | 49 | 2,534 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 93,555 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 215,114 | 3,449 | SH | DFND | 59 | 3,277 | 0 | 172 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOORDASH INC - A | CL A | 25809K105 | 1,038,345 | 10,500 | SH | DFND | 124,22 | 10,500 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 302,307 | 3,057 | SH | OTR | 124,15 | 3,057 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 1,314,940 | 13,297 | SH | OTR | 15,123 | 13,297 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 69,866,378 | 706,506 | SH | DFND | 15 | 391,770 | 0 | 314,736 | |
DOORDASH INC - A | CL A | 25809K105 | 908,305 | 9,185 | SH | DFND | 22 | 9,185 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 5,933 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 49,259,977 | 498,129 | SH | DFND | 48 | 398,134 | 0 | 99,995 | |
DOORDASH INC - A | CL A | 25809K105 | 766,892 | 7,755 | SH | OTR | 49 | 7,690 | 65 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 940,444 | 9,510 | SH | DFND | 49 | 9,510 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 842,147 | 8,516 | SH | DFND | 59 | 8,387 | 0 | 129 | |
DOORDASH INC - A | CL A | 25809K105 | 346 | 4 | SH | DFND | 4 | 0 | 0 | ||
DORIAN LPG LTD | SHS | Y2106R110 | 4,633,813 | 105,626 | SH | DFND | 15 | 83,874 | 0 | 21,752 | |
DORIAN LPG LTD | SHS | Y2106R110 | 2,320,153 | 52,887 | SH | DFND | 22 | 52,887 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 8,730 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 4,375,550 | 99,739 | SH | DFND | 48 | 99,739 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 465,022 | 10,600 | SH | DFND | 49 | 10,600 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 877 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 158 | 4 | SH | DFND | 4 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8,579,302 | 102,857 | SH | DFND | 15 | 88,939 | 0 | 13,918 | |
DORMAN PRODUCTS INC | COM | 258278100 | 140,462 | 1,684 | SH | OTR | 15,123 | 1,684 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 494,705 | 5,931 | SH | OTR | 22,71 | 5,931 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,666,620 | 43,959 | SH | DFND | 22 | 43,959 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 26,691 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,993,259 | 71,853 | SH | DFND | 48 | 71,853 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 607,642 | 7,285 | SH | DFND | 49 | 7,112 | 0 | 173 | |
DORMAN PRODUCTS INC | COM | 258278100 | 93,336 | 1,119 | SH | DFND | 59 | 1,070 | 0 | 49 | |
DORMAN PRODUCTS INC | COM | 258278100 | 268 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 56,090 | 1,525 | SH | OTR | 124,15 | 1,525 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 13,447,283 | 365,614 | SH | DFND | 124 | 273,923 | 0 | 91,691 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 4,152,131 | 112,891 | SH | OTR | 124,48 | 112,891 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 73,793,406 | 2,006,346 | SH | DFND | 124,22 | 2,006,346 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 315,425 | 8,576 | SH | OTR | 124,123 | 8,576 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 19,504,287 | 530,296 | SH | DFND | 15 | 441,380 | 0 | 88,916 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 649,130 | 17,649 | SH | OTR | 15,123 | 17,649 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 574,173 | 15,611 | SH | OTR | 22,114 | 15,611 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 541,512 | 14,723 | SH | OTR | 22,86 | 14,723 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 8,033,193 | 218,412 | SH | DFND | 22 | 218,412 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 703,418 | 19,125 | SH | OTR | 22,71 | 19,125 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 24,827 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,544,988 | 42,006 | SH | DFND | 42 | 42,006 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 9,491,373 | 258,058 | SH | DFND | 48 | 212,960 | 0 | 45,098 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,834,403 | 49,875 | SH | DFND | 49 | 49,490 | 0 | 385 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 707,463 | 19,235 | SH | OTR | 49 | 18,725 | 510 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 76,024 | 2,067 | SH | DFND | 59 | 2,067 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,414,611 | 182,433 | SH | DFND | 15 | 171,762 | 0 | 10,671 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,213,327 | 74,573 | SH | DFND | 48 | 74,573 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 88 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 450,017 | 152,548 | SH | DFND | 124,22 | 152,548 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 36,197 | 12,270 | SH | OTR | 124,48 | 12,270 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,864,267 | 631,955 | SH | DFND | 124 | 475,193 | 0 | 156,762 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,063,976 | 699,653 | SH | OTR | 124,66 | 0 | 0 | 699,653 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 213,235 | 72,283 | SH | DFND | 15 | 15,104 | 0 | 57,179 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 758,731 | 257,197 | SH | DFND | 48 | 257,197 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 37,908 | 12,850 | SH | DFND | 49 | 12,850 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,632,280 | 112,571 | SH | DFND | 124,22 | 112,571 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 30,479 | 2,102 | SH | OTR | 124,48 | 2,102 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,569,466 | 108,239 | SH | DFND | 124 | 81,389 | 0 | 26,850 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,737,608 | 119,835 | SH | OTR | 124,66 | 0 | 0 | 119,835 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,370,436 | 784,168 | SH | DFND | 15 | 656,509 | 0 | 127,659 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 145,450 | 10,031 | SH | OTR | 15,123 | 10,031 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 84,927 | 5,857 | SH | OTR | 15,119 | 5,857 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,750,715 | 258,670 | SH | DFND | 22 | 258,670 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,220 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 49,010 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,767,302 | 535,676 | SH | DFND | 48 | 535,676 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,631,460 | 181,480 | SH | DFND | 49 | 179,699 | 0 | 1,781 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,034 | 623 | SH | OTR | 49 | 10 | 613 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 42 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,163,419 | 7,564 | SH | OTR | 124,15 | 7,564 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 132,277 | 860 | SH | DFND | 124 | 860 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,573,169 | 10,228 | SH | DFND | 15,22 | 10,228 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 67,236,196 | 437,138 | SH | DFND | 15 | 269,732 | 0 | 167,406 | |
DOVER CORP | COM | 260003108 | 590,630 | 3,840 | SH | OTR | 15,118 | 3,840 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 218,103 | 1,418 | SH | OTR | 15,119 | 1,418 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,154,652 | 7,507 | SH | OTR | 15,123 | 7,507 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,023,751 | 19,659 | SH | OTR | 22,80 | 19,659 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,247,779 | 14,614 | SH | DFND | 22 | 14,614 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 388,063 | 2,523 | SH | DFND | 4 | 2,523 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,502,878 | 9,771 | SH | OTR | 4 | 5,475 | 4,296 | 0 | |
DOVER CORP | COM | 260003108 | 62,098,019 | 403,732 | SH | DFND | 48 | 359,490 | 0 | 44,242 | |
DOVER CORP | COM | 260003108 | 14,836,205 | 96,458 | SH | OTR | 49 | 89,560 | 6,884 | 14 | |
DOVER CORP | COM | 260003108 | 33,411,069 | 217,223 | SH | DFND | 49 | 205,701 | 0 | 11,522 | |
DOVER CORP | COM | 260003108 | 2,720,904 | 17,690 | SH | DFND | 59 | 17,637 | 0 | 53 | |
DOVER CORP | COM | 260003108 | 367 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,296,981 | 60,120 | SH | OTR | 124,48 | 60,120 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,077,723 | 37,887 | SH | OTR | 124,15 | 37,887 | 0 | 0 | |
DOW INC | COM | 260557103 | 19,029 | 347 | SH | DFND | 124 | 0 | 0 | 347 | |
DOW INC | COM | 260557103 | 5,244,678 | 95,636 | SH | DFND | 124,22 | 95,636 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,754,504 | 50,228 | SH | DFND | 15,22 | 50,228 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,053,977 | 37,454 | SH | OTR | 15,123 | 37,454 | 0 | 0 | |
DOW INC | COM | 260557103 | 142,470,317 | 2,597,927 | SH | DFND | 15 | 1,703,373 | 0 | 894,554 | |
DOW INC | COM | 260557103 | 994,578 | 18,136 | SH | OTR | 15,119 | 18,136 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,031,760 | 18,814 | SH | OTR | 15,118 | 18,814 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,964,767 | 72,297 | SH | DFND | 22 | 72,297 | 0 | 0 | |
DOW INC | COM | 260557103 | 202,524 | 3,693 | SH | OTR | 4 | 2,583 | 1,110 | 0 | |
DOW INC | COM | 260557103 | 651,773 | 11,885 | SH | DFND | 4 | 11,885 | 0 | 0 | |
DOW INC | COM | 260557103 | 110,119,872 | 2,008,021 | SH | DFND | 48 | 1,785,851 | 0 | 222,170 | |
DOW INC | COM | 260557103 | 30,241,572 | 551,451 | SH | DFND | 49 | 541,271 | 125 | 10,055 | |
DOW INC | COM | 260557103 | 10,099,828 | 184,169 | SH | OTR | 49 | 123,433 | 58,388 | 2,348 | |
DOW INC | COM | 260557103 | 20,113,176 | 366,761 | SH | DFND | 59 | 366,284 | 0 | 477 | |
DOW INC | COM | 260557103 | 136 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOXIMITY INC-CLASS A | CL A | 26622P107 | 18,030 | 643 | SH | OTR | 124,15 | 643 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,009,300 | 35,995 | SH | DFND | 124,22 | 35,995 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,155,248 | 41,200 | SH | OTR | 124,48 | 41,200 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 26,133 | 932 | SH | OTR | 15,119 | 932 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 12,303,307 | 438,777 | SH | DFND | 15 | 375,457 | 0 | 63,320 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 218,488 | 7,792 | SH | OTR | 15,123 | 7,792 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 2,133,255 | 76,079 | SH | DFND | 22 | 76,079 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 632,274 | 22,549 | SH | OTR | 22,87 | 22,549 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,682 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 328,881 | 11,729 | SH | OTR | 4 | 0 | 11,729 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 12,229,954 | 436,161 | SH | DFND | 48 | 399,533 | 0 | 36,628 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,889,588 | 67,389 | SH | DFND | 49 | 66,776 | 0 | 613 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 2,037,414 | 72,661 | SH | DFND | 59 | 72,588 | 0 | 73 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 545,456 | 3,589 | SH | DFND | 124 | 3,589 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,441,559 | 16,065 | SH | OTR | 124,15 | 16,065 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 156,362,343 | 1,028,835 | SH | DFND | 15 | 654,605 | 0 | 374,230 | |
DR HORTON INC | COM | 23331A109 | 3,324,866 | 21,877 | SH | DFND | 15,22 | 21,877 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 696,524 | 4,583 | SH | OTR | 15,119 | 4,583 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,372,864 | 15,613 | SH | OTR | 15,123 | 15,613 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,237,421 | 8,142 | SH | OTR | 15,118 | 8,142 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 6,644,718 | 43,721 | SH | DFND | 22 | 43,721 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 572,661 | 3,768 | SH | DFND | 4 | 3,768 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 16,718 | 110 | SH | OTR | 4 | 10 | 100 | 0 | |
DR HORTON INC | COM | 23331A109 | 131,545,225 | 865,543 | SH | DFND | 48 | 767,868 | 0 | 97,675 | |
DR HORTON INC | COM | 23331A109 | 28,919,058 | 190,282 | SH | DFND | 49 | 189,363 | 80 | 839 | |
DR HORTON INC | COM | 23331A109 | 564,606 | 3,715 | SH | OTR | 49 | 3,667 | 12 | 36 | |
DR HORTON INC | COM | 23331A109 | 1,906,309 | 12,543 | SH | DFND | 59 | 11,977 | 0 | 566 | |
DR HORTON INC | COM | 23331A109 | 439 | 3 | SH | DFND | 3 | 0 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 2,545,028 | 36,577 | SH | DFND | 15 | 36,577 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 64,779 | 931 | SH | DFND | 49 | 931 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 18,046 | 259 | SH | DFND | 59 | 259 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 124 | 2 | SH | DFND | 2 | 0 | 0 | ||
DRAFTKINGS HOLDINGS INC | NOTE | 26142RAB0 | 651,152 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 189,645 | 5,380 | SH | OTR | 124,15 | 5,380 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 155,664 | 4,416 | SH | OTR | 124,123 | 4,416 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 746,384 | 21,174 | SH | OTR | 15,123 | 21,174 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 20,525,617 | 582,287 | SH | DFND | 15 | 317,386 | 0 | 264,901 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 605,595 | 17,180 | SH | DFND | 22 | 17,180 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 20,592,733 | 584,191 | SH | DFND | 48 | 578,861 | 0 | 5,330 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 420,004 | 11,915 | SH | OTR | 49 | 11,915 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 1,175,270 | 33,341 | SH | DFND | 49 | 33,341 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 59,502 | 1,688 | SH | DFND | 59 | 1,327 | 0 | 361 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 3,621 | 6,684 | SH | DFND | 15 | 0 | 0 | 6,684 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 25,001 | 46,145 | SH | DFND | 48 | 46,145 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 817,190 | 23,000 | SH | OTR | 124,48 | 23,000 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 2,680,987 | 75,457 | SH | DFND | 15 | 64,585 | 0 | 10,872 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 834,955 | 23,500 | SH | OTR | 22,126 | 23,500 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 2,314,673 | 65,147 | SH | DFND | 48 | 65,147 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 15,242 | 429 | SH | DFND | 49 | 429 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 2,487 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 48 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,000,307 | 42,987 | SH | OTR | 124,48 | 42,987 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,203,125 | 223,598 | SH | OTR | 124,66 | 0 | 0 | 223,598 | |
DRIL-QUIP INC | COM | 262037104 | 4,691,535 | 201,613 | SH | DFND | 124 | 151,465 | 0 | 50,148 | |
DRIL-QUIP INC | COM | 262037104 | 11,714,863 | 503,432 | SH | DFND | 124,22 | 503,432 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,542,922 | 109,279 | SH | DFND | 15 | 82,273 | 0 | 27,006 | |
DRIL-QUIP INC | COM | 262037104 | 1,216,788 | 52,290 | SH | DFND | 22 | 52,290 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 774,565 | 33,286 | SH | OTR | 22,121 | 33,286 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 30,251 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,150,404 | 92,411 | SH | DFND | 48 | 92,411 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 108,671 | 4,670 | SH | DFND | 49 | 4,670 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,261 | 355 | SH | DFND | 59 | 355 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 699,510 | 49,054 | SH | DFND | 15 | 15,736 | 0 | 33,318 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 55,186 | 3,870 | SH | OTR | 15,123 | 3,870 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,572,835 | 110,297 | SH | DFND | 48 | 90,978 | 0 | 19,319 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 331,331 | 23,235 | SH | DFND | 49 | 23,235 | 0 | 0 | |
DROPBOX INC | NOTE | 26210CAC8 | 690,284 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
DROPBOX INC | NOTE | 26210CAD6 | 301,860 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 4,041,413 | 137,090 | SH | OTR | 124,48 | 137,090 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 80,009 | 2,714 | SH | OTR | 124,15 | 2,714 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 32,015 | 1,086 | SH | DFND | 124 | 0 | 0 | 1,086 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 59,756 | 2,027 | SH | OTR | 15,119 | 2,027 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 1,179,229 | 40,001 | SH | OTR | 15,123 | 40,001 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 49,358,187 | 1,674,294 | SH | DFND | 15 | 1,383,378 | 0 | 290,916 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 4,800,317 | 162,833 | SH | DFND | 22 | 162,833 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 12,529 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 28,784,360 | 976,403 | SH | DFND | 48 | 889,674 | 0 | 86,729 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 1,608,959 | 54,578 | SH | DFND | 49 | 53,695 | 0 | 883 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 884 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRX DLY 20 YR TREAS BULL 3X | DAIL | 25460G138 | 387,480 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
DRX DLY 20 YR TREAS BULL 3X | DAIL | 25460G138 | 8,729 | 135 | SH | DFND | 135 | 0 | 0 | ||
DT MIDSTREAM INC | COMM | 23345M107 | 130,808 | 2,387 | SH | OTR | 15,119 | 2,387 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 38,613,614 | 704,628 | SH | DFND | 15 | 645,973 | 0 | 58,655 | |
DT MIDSTREAM INC | COMM | 23345M107 | 334,390 | 6,102 | SH | OTR | 15,123 | 6,102 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 3,796,380 | 69,277 | SH | DFND | 22 | 69,277 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 4,110 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 36,771 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 19,736,494 | 360,155 | SH | DFND | 48 | 330,965 | 0 | 29,190 | |
DT MIDSTREAM INC | COMM | 23345M107 | 152,782 | 2,788 | SH | OTR | 49 | 2,402 | 386 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 2,302,806 | 42,022 | SH | DFND | 49 | 41,598 | 0 | 424 | |
DT MIDSTREAM INC | COMM | 23345M107 | 811,424 | 14,807 | SH | DFND | 59 | 14,807 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 208 | 4 | SH | DFND | 4 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,250,679 | 11,343 | SH | OTR | 124,15 | 11,343 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 613,707 | 5,566 | SH | OTR | 15,118 | 5,566 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 75,065,559 | 680,805 | SH | DFND | 15 | 437,787 | 0 | 243,018 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,679,370 | 15,231 | SH | DFND | 15,22 | 15,231 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,245,056 | 11,292 | SH | OTR | 15,123 | 11,292 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 428,360 | 3,885 | SH | OTR | 15,119 | 3,885 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,315,350 | 20,999 | SH | OTR | 22,80 | 20,999 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,295,120 | 29,885 | SH | DFND | 22 | 29,885 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 240,698 | 2,183 | SH | DFND | 4 | 2,183 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 16,539 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 63,852,117 | 579,105 | SH | DFND | 48 | 513,864 | 0 | 65,241 | |
DTE ENERGY COMPANY | COM | 233331107 | 6,941,749 | 62,958 | SH | DFND | 49 | 62,873 | 25 | 60 | |
DTE ENERGY COMPANY | COM | 233331107 | 665,640 | 6,037 | SH | OTR | 49 | 4,983 | 1,054 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 329,016 | 2,984 | SH | DFND | 59 | 2,984 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 348 | 3 | SH | DFND | 3 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 927,240 | 94,136 | SH | DFND | 15 | 76,101 | 0 | 18,035 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 1,125,422 | 114,256 | SH | DFND | 48 | 114,256 | 0 | 0 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 20,685 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 790,843 | 15,191 | SH | DFND | 15 | 6,342 | 0 | 8,849 | |
DUCOMMUN INC | COM | 264147109 | 1,772,331 | 34,044 | SH | DFND | 48 | 34,044 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 2,395 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 76 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,975,729 | 40,970 | SH | OTR | 124,15 | 40,970 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 916,349 | 9,443 | SH | DFND | 124,22 | 9,443 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,397,376 | 14,400 | SH | OTR | 124,48 | 14,400 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 255,492,540 | 2,632,858 | SH | DFND | 15 | 1,659,821 | 0 | 973,037 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,709,651 | 17,618 | SH | OTR | 15,119 | 17,618 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,675,778 | 37,879 | SH | OTR | 15,123 | 37,879 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,441,033 | 56,070 | SH | DFND | 15,22 | 56,070 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,021,343 | 20,830 | SH | OTR | 15,118 | 20,830 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 7,647,431 | 78,807 | SH | DFND | 22 | 78,807 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 368,170 | 3,794 | SH | OTR | 4 | 2,575 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 281,319 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 213,454,133 | 2,199,651 | SH | DFND | 48 | 1,955,066 | 0 | 244,585 | |
DUKE ENERGY CORP | COM | 26441C204 | 24,842,919 | 256,007 | SH | DFND | 49 | 248,902 | 35 | 7,070 | |
DUKE ENERGY CORP | COM | 26441C204 | 8,635,785 | 88,992 | SH | OTR | 49 | 60,557 | 28,405 | 30 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,989,657 | 61,724 | SH | DFND | 59 | 61,641 | 0 | 83 | |
DUKE ENERGY CORP | COM | 26441C204 | 163 | 2 | SH | DFND | 2 | 0 | 0 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 41,969 | 7,801 | SH | DFND | 15 | 1,392 | 0 | 6,409 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 175,157 | 32,557 | SH | DFND | 48 | 32,557 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 177,594 | 15,179 | SH | OTR | 15,123 | 15,179 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 53,481 | 4,571 | SH | OTR | 15,119 | 4,571 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 11,691,202 | 999,248 | SH | DFND | 15 | 833,944 | 0 | 165,304 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 185,738 | 15,875 | SH | DFND | 22 | 15,875 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 5,368,522 | 458,848 | SH | DFND | 48 | 380,007 | 0 | 78,841 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 124,196 | 10,615 | SH | DFND | 49 | 10,615 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 262,998 | 22,478 | SH | DFND | 59 | 19,667 | 0 | 2,811 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
DUOLINGO | CL A | 26603R106 | 10,232,296 | 45,106 | SH | DFND | 15 | 30,532 | 0 | 14,574 | |
DUOLINGO | CL A | 26603R106 | 1,095,005 | 4,827 | SH | OTR | 15,123 | 4,827 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 171,272 | 755 | SH | OTR | 22,69 | 755 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 18,446,761 | 81,317 | SH | DFND | 48 | 81,317 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 60,115 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 6,544,396 | 28,849 | SH | DFND | 59 | 28,817 | 0 | 32 | |
DUOLINGO | CL A | 26603R106 | 670 | 3 | SH | DFND | 3 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 973,703 | 12,657 | SH | DFND | 124,22 | 12,657 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,783,622 | 23,185 | SH | OTR | 124,15 | 23,185 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 785,225 | 10,207 | SH | OTR | 15,119 | 10,207 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,398,139 | 31,173 | SH | DFND | 15,22 | 31,173 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,656,226 | 21,529 | SH | OTR | 15,123 | 21,529 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 127,196,370 | 1,653,404 | SH | DFND | 15 | 1,105,992 | 0 | 547,412 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 908,236 | 11,806 | SH | OTR | 15,118 | 11,806 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,602,401 | 46,827 | SH | DFND | 22 | 46,827 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,136,654 | 27,774 | SH | OTR | 22,80 | 27,774 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 330,722 | 4,299 | SH | OTR | 4 | 2,739 | 1,560 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 590,592 | 7,677 | SH | DFND | 4 | 7,677 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 98,002,050 | 1,273,912 | SH | DFND | 48 | 1,129,377 | 0 | 144,535 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,457,486 | 447,907 | SH | DFND | 49 | 439,461 | 40 | 8,406 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,328,776 | 134,262 | SH | OTR | 49 | 67,347 | 65,195 | 1,720 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,980,221 | 77,736 | SH | DFND | 59 | 77,602 | 0 | 134 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 189 | 2 | SH | DFND | 2 | 0 | 0 | ||
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 80,410 | 2,539 | SH | OTR | 15,123 | 2,539 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 849,009 | 26,808 | SH | DFND | 48 | 26,808 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 602 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 22,658 | 25,745 | SH | DFND | 48 | 25,745 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 683,943 | 76,934 | SH | OTR | 49 | 0 | 76,934 | 0 | |
DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 20,571,862 | 899,513 | SH | DFND | 15 | 781,647 | 0 | 117,866 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 293,468 | 12,832 | SH | OTR | 15,123 | 12,832 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 223,829 | 9,787 | SH | OTR | 15,119 | 9,787 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,196,183 | 314,656 | SH | DFND | 22 | 314,656 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 47,455 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,684,745 | 379,744 | SH | DFND | 48 | 309,125 | 0 | 70,619 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,081,344 | 134,733 | SH | DFND | 49 | 134,688 | 0 | 45 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,593 | 332 | SH | OTR | 49 | 56 | 276 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,159,568 | 94,428 | SH | DFND | 59 | 94,087 | 0 | 341 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 60 | 3 | SH | DFND | 3 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 2,203,845 | 65,396 | SH | DFND | 15 | 53,790 | 0 | 11,606 | |
DXP ENTERPRISES INC | COM | 233377407 | 697,219 | 20,689 | SH | DFND | 22 | 20,689 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,299,978 | 38,575 | SH | DFND | 48 | 38,575 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 231,249 | 6,862 | SH | DFND | 49 | 6,862 | 0 | 0 | |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 20,244 | 12,574 | SH | DFND | 48 | 12,574 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 83,901 | 729 | SH | OTR | 124,48 | 729 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 4,305,632 | 37,411 | SH | DFND | 124 | 28,111 | 0 | 9,300 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,876,542 | 16,305 | SH | DFND | 124,22 | 16,305 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 4,772,322 | 41,466 | SH | OTR | 124,66 | 0 | 0 | 41,466 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 203,479 | 1,768 | SH | OTR | 15,123 | 1,768 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 11,434,076 | 99,349 | SH | DFND | 15 | 87,207 | 0 | 12,142 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 81,138 | 705 | SH | OTR | 15,119 | 705 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 5,241,314 | 45,541 | SH | DFND | 22 | 45,541 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 15,998 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 9,141,714 | 79,431 | SH | DFND | 48 | 79,431 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,326,988 | 11,530 | SH | DFND | 49 | 11,378 | 0 | 152 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 334,221 | 2,904 | SH | OTR | 49 | 2,904 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 54,553 | 474 | SH | DFND | 59 | 467 | 0 | 7 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 288 | 3 | SH | DFND | 3 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 234,620 | 4,290 | SH | OTR | 124,123 | 4,290 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 53,822,070 | 984,130 | SH | DFND | 124,22 | 984,130 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 20,417,418 | 373,330 | SH | DFND | 124 | 165,924 | 0 | 207,406 | |
DYNATRACE INC | COM | 268150109 | 2,090,197 | 38,219 | SH | OTR | 124,48 | 38,219 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 168,062 | 3,073 | SH | OTR | 124,15 | 3,073 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 2,003,349 | 36,631 | SH | OTR | 15,123 | 36,631 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 55,528,835 | 1,015,338 | SH | DFND | 15 | 737,729 | 0 | 277,609 | |
DYNATRACE INC | COM | 268150109 | 103,364 | 1,890 | SH | OTR | 15,119 | 1,890 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 9,066,618 | 165,782 | SH | DFND | 22 | 165,782 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 273 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
DYNATRACE INC | COM | 268150109 | 85,590 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,475,921 | 26,987 | SH | DFND | 42 | 26,987 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 49,286,683 | 901,201 | SH | DFND | 48 | 822,758 | 0 | 78,443 | |
DYNATRACE INC | COM | 268150109 | 5,693,831 | 104,111 | SH | DFND | 49 | 103,364 | 0 | 747 | |
DYNATRACE INC | COM | 268150109 | 157,617 | 2,882 | SH | OTR | 49 | 5 | 2,877 | 0 | |
DYNATRACE INC | COM | 268150109 | 465,795 | 8,517 | SH | DFND | 59 | 8,517 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 80 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | NOTE | 268158AD4 | 283,500 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6,279,229 | 449,158 | SH | DFND | 15 | 373,660 | 0 | 75,498 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,787,556 | 199,396 | SH | DFND | 22 | 199,396 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,775 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,821,031 | 344,852 | SH | DFND | 48 | 344,852 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 130,042 | 9,302 | SH | DFND | 49 | 9,302 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,614 | 187 | SH | DFND | 59 | 187 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 557,443 | 41,913 | SH | DFND | 15 | 8,088 | 0 | 33,825 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,630,607 | 122,602 | SH | DFND | 48 | 122,602 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 80,399 | 6,045 | SH | DFND | 59 | 6,045 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 535,568 | 42,777 | SH | DFND | 15 | 9,156 | 0 | 33,621 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 1,745,463 | 139,414 | SH | DFND | 48 | 139,414 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 10,432 | 833 | SH | DFND | 833 | 0 | 0 | ||
DZS INC | COM | 268211109 | 23,926 | 12,145 | SH | DFND | 15 | 3,156 | 0 | 8,989 | |
DZS INC | COM | 268211109 | 100,935 | 51,236 | SH | DFND | 48 | 51,236 | 0 | 0 | |
DZS INC | COM | 268211109 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 1,367,661 | 311,540 | SH | DFND | 15 | 186,111 | 0 | 125,429 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 2,073,884 | 472,411 | SH | DFND | 48 | 472,411 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 29,567 | 6,735 | SH | DFND | 49 | 6,735 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 7,816,749 | 259,348 | SH | DFND | 15 | 235,138 | 0 | 24,210 | |
EAGLE BANCORP INC | COM | 268948106 | 1,386,741 | 46,010 | SH | DFND | 22 | 46,010 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 32,401 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 2,376,750 | 78,857 | SH | DFND | 48 | 78,857 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 2,428,410 | 80,571 | SH | DFND | 49 | 80,571 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 90 | 3 | SH | DFND | 3 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 129,320 | 8,190 | SH | DFND | 124 | 8,190 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 67,597 | 4,281 | SH | DFND | 48 | 4,281 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 799,865 | 14,438 | SH | DFND | 15 | 6,356 | 0 | 8,082 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,310,542 | 23,656 | SH | DFND | 48 | 23,656 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 70,912 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,565,723 | 12,649 | SH | DFND | 124 | 12,649 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 63,286 | 312 | SH | OTR | 124,15 | 312 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,461,264 | 26,924 | SH | DFND | 124,22 | 26,924 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 33,184,827 | 163,601 | SH | DFND | 15 | 142,843 | 0 | 20,758 | |
EAGLE MATERIALS INC | COM | 26969P108 | 56,187 | 277 | SH | OTR | 15,119 | 277 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,105,072 | 5,448 | SH | OTR | 15,123 | 5,448 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,576,273 | 22,561 | SH | DFND | 22 | 22,561 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 123,935 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 27,206,726 | 134,129 | SH | DFND | 48 | 122,778 | 0 | 11,351 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,396,963 | 21,677 | SH | DFND | 49 | 21,552 | 0 | 125 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,677,892 | 8,272 | SH | OTR | 49 | 2,552 | 5,720 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 510,801 | 2,518 | SH | DFND | 59 | 2,506 | 0 | 12 | |
EAGLE MATERIALS INC | COM | 26969P108 | 460 | 2 | SH | DFND | 2 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 83,497 | 15,965 | SH | DFND | 15 | 7,291 | 0 | 8,674 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 135,300 | 25,870 | SH | DFND | 48 | 25,870 | 0 | 0 | |
EAGLE POINT CREDIT CO INC | COM | 269808101 | 243,338 | 25,615 | SH | DFND | 25,615 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,045,682 | 28,432 | SH | DFND | 124 | 28,432 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 893,187 | 12,414 | SH | DFND | 124,22 | 12,414 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,570,956 | 21,834 | SH | OTR | 15,123 | 21,834 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 214,051 | 2,975 | SH | OTR | 15,119 | 2,975 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 60,108,541 | 835,421 | SH | DFND | 15 | 753,795 | 0 | 81,626 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,753,476 | 107,762 | SH | DFND | 22 | 107,762 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,437,345 | 19,977 | SH | OTR | 22,80 | 19,977 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 144,979 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 38,063,924 | 529,033 | SH | DFND | 48 | 485,439 | 0 | 43,594 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,577 | 147 | SH | OTR | 49 | 0 | 147 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,076,321 | 84,452 | SH | DFND | 49 | 83,997 | 0 | 455 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,272,939 | 17,692 | SH | DFND | 59 | 17,692 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 135 | 2 | SH | DFND | 2 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 6,338,116 | 471,586 | SH | DFND | 15 | 402,906 | 0 | 68,680 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,958,248 | 145,703 | SH | DFND | 22 | 145,703 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 39,581 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 5,914 | 440 | SH | OTR | 4 | 0 | 440 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 4,257,254 | 316,760 | SH | DFND | 48 | 316,760 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,918,358 | 142,735 | SH | DFND | 49 | 142,735 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 9,221,608 | 649,409 | SH | DFND | 15 | 525,778 | 0 | 123,631 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 143,917 | 10,135 | SH | OTR | 15,123 | 10,135 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,897,856 | 415,342 | SH | DFND | 48 | 415,342 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 14,200 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 62,736 | 4,418 | SH | OTR | 49 | 0 | 4,418 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 37 | 3 | SH | DFND | 3 | 0 | 0 | ||
EASTERN CO/THE | COM | 276317104 | 824,538 | 37,479 | SH | DFND | 15 | 37,479 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 33,330 | 1,515 | SH | DFND | 48 | 1,515 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 3,467,254 | 18,891 | SH | DFND | 124,22 | 18,891 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 34,292,063 | 186,837 | SH | DFND | 15 | 161,713 | 0 | 25,124 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,273,951 | 6,941 | SH | OTR | 15,123 | 6,941 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 68,093 | 371 | SH | OTR | 15,119 | 371 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,147,125 | 6,250 | SH | OTR | 22,80 | 6,250 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,419,569 | 29,528 | SH | DFND | 22 | 29,528 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 71,581 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,570 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 37,035,068 | 201,782 | SH | DFND | 48 | 187,307 | 0 | 14,475 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 67,910 | 370 | SH | OTR | 49 | 0 | 370 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 6,007,448 | 32,731 | SH | DFND | 49 | 32,596 | 0 | 135 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 979,369 | 5,336 | SH | DFND | 59 | 5,124 | 0 | 212 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 374 | 2 | SH | DFND | 2 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,713,496 | 19,077 | SH | DFND | 124,22 | 19,077 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 600,716 | 6,688 | SH | OTR | 124,15 | 6,688 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 771,823 | 8,593 | SH | DFND | 15,22 | 8,593 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 302,693 | 3,370 | SH | OTR | 15,118 | 3,370 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 67,090,869 | 746,948 | SH | DFND | 15 | 606,044 | 0 | 140,904 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,655,562 | 18,432 | SH | OTR | 15,123 | 18,432 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 310,777 | 3,460 | SH | OTR | 15,119 | 3,460 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,731,011 | 19,272 | SH | DFND | 22 | 19,272 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 106,616 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,503 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 30,388,352 | 338,325 | SH | DFND | 48 | 301,604 | 0 | 36,721 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 116,137 | 1,293 | SH | OTR | 49 | 585 | 436 | 272 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,144,586 | 68,410 | SH | DFND | 49 | 68,254 | 20 | 136 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,355,468 | 15,091 | SH | DFND | 59 | 14,891 | 0 | 200 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 313 | 3 | SH | DFND | 3 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 782,016 | 200,517 | SH | DFND | 15 | 174,645 | 0 | 25,872 | |
EASTMAN KODAK CO | COM | 277461406 | 686,150 | 175,936 | SH | DFND | 48 | 175,936 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 37 | 10 | SH | DFND | 10 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,498,518 | 18,680 | SH | OTR | 124,48 | 18,680 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 51,904,416 | 215,532 | SH | DFND | 124,22 | 215,532 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,263,362 | 21,856 | SH | OTR | 124,118 | 21,856 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 92,493,182 | 384,076 | SH | DFND | 124 | 380,209 | 0 | 3,867 | |
EATON CORP PLC | SHS | G29183103 | 18,950,367 | 78,691 | SH | OTR | 124,15 | 78,691 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,932,475 | 20,482 | SH | OTR | 15,123 | 20,482 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,600,134 | 10,797 | SH | OTR | 15,118 | 10,797 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 254,990,812 | 1,058,844 | SH | DFND | 15 | 550,983 | 0 | 507,861 | |
EATON CORP PLC | SHS | G29183103 | 6,973,906 | 28,959 | SH | DFND | 15,22 | 28,959 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,046,604 | 4,346 | SH | OTR | 15,119 | 4,346 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 805,302 | 3,344 | SH | OTR | 22,80 | 3,344 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,870,971 | 40,989 | SH | DFND | 22 | 40,989 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,068,809 | 45,963 | SH | DFND | 4 | 45,694 | 0 | 269 | |
EATON CORP PLC | SHS | G29183103 | 933,659 | 3,877 | SH | OTR | 4 | 2,505 | 1,372 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,404,869 | 43,206 | SH | DFND | 40 | 43,206 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,038,149 | 8,463 | SH | DFND | 42 | 8,463 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 276,373,942 | 1,147,637 | SH | DFND | 48 | 1,021,383 | 0 | 126,254 | |
EATON CORP PLC | SHS | G29183103 | 351,228,268 | 1,458,468 | SH | DFND | 49 | 1,435,352 | 636 | 22,480 | |
EATON CORP PLC | SHS | G29183103 | 31,374,752 | 130,283 | SH | OTR | 49 | 69,906 | 59,017 | 1,360 | |
EATON CORP PLC | SHS | G29183103 | 8,745,374 | 36,315 | SH | DFND | 59 | 35,706 | 0 | 609 | |
EATON CORP PLC | SHS | G29183103 | 885 | 4 | SH | DFND | 4 | 0 | 0 | ||
EATON VANCE MUNICIPAL BOND | COM | 27827X101 | 494,526 | 48,818 | SH | OTR | 49 | 0 | 48,818 | 0 | |
EATON VANCE MUNICIPAL BOND | COM | 27827X101 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 15 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 89,999 | 11,658 | SH | DFND | 11,658 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,015,244 | 46,200 | SH | DFND | 124 | 46,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,996,694 | 68,700 | SH | OTR | 124,48 | 68,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,931,973 | 44,291 | SH | DFND | 124,22 | 44,291 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,263,933 | 28,976 | SH | OTR | 124,15 | 28,976 | 0 | 0 | |
EBAY INC | COM | 278642103 | 621,498 | 14,248 | SH | OTR | 15,118 | 14,248 | 0 | 0 | |
EBAY INC | COM | 278642103 | 95,271,009 | 2,184,113 | SH | DFND | 15 | 1,544,071 | 0 | 640,042 | |
EBAY INC | COM | 278642103 | 1,201,120 | 27,536 | SH | OTR | 15,123 | 27,536 | 0 | 0 | |
EBAY INC | COM | 278642103 | 331,032 | 7,589 | SH | OTR | 15,119 | 7,589 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,702,532 | 39,031 | SH | DFND | 15,22 | 39,031 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,744,701 | 62,923 | SH | DFND | 22 | 62,923 | 0 | 0 | |
EBAY INC | COM | 278642103 | 928,016 | 21,275 | SH | OTR | 22,80 | 21,275 | 0 | 0 | |
EBAY INC | COM | 278642103 | 144,949 | 3,323 | SH | DFND | 4 | 3,323 | 0 | 0 | |
EBAY INC | COM | 278642103 | 68,585,078 | 1,572,331 | SH | DFND | 48 | 1,401,841 | 0 | 170,490 | |
EBAY INC | COM | 278642103 | 1,117,544 | 25,620 | SH | OTR | 49 | 22,418 | 2,202 | 1,000 | |
EBAY INC | COM | 278642103 | 9,179,611 | 210,445 | SH | DFND | 49 | 208,325 | 85 | 2,035 | |
EBAY INC | COM | 278642103 | 413,038 | 9,469 | SH | DFND | 59 | 9,469 | 0 | 0 | |
EBAY INC | COM | 278642103 | 164 | 4 | SH | DFND | 4 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 3,628,896 | 219,004 | SH | DFND | 15 | 162,915 | 0 | 56,089 | |
ECHOSTAR CORP-A | CL A | 278768106 | 833,604 | 50,308 | SH | DFND | 22 | 50,308 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 336,371 | 20,300 | SH | OTR | 22,126 | 20,300 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,976,104 | 239,958 | SH | DFND | 48 | 239,958 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,220 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,222,592 | 16,247 | SH | OTR | 124,15 | 16,247 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 75,373 | 380 | SH | DFND | 124 | 380 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,460,928 | 12,407 | SH | OTR | 15,123 | 12,407 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,380,119 | 6,958 | SH | OTR | 15,118 | 6,958 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,621,078 | 18,256 | SH | DFND | 15,22 | 18,256 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 195,804,971 | 987,169 | SH | DFND | 15 | 668,343 | 0 | 318,826 | |
ECOLAB INC | COM | 278865100 | 433,593 | 2,186 | SH | OTR | 15,119 | 2,186 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,124,174 | 25,834 | SH | DFND | 22 | 25,834 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 991,750 | 5,000 | SH | OTR | 4 | 0 | 5,000 | 0 | |
ECOLAB INC | COM | 278865100 | 235,640 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 112,239,918 | 565,868 | SH | DFND | 40 | 530,270 | 0 | 35,598 | |
ECOLAB INC | COM | 278865100 | 127,539 | 643 | SH | OTR | 40,123 | 643 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 146,387,259 | 738,025 | SH | DFND | 48 | 657,131 | 0 | 80,894 | |
ECOLAB INC | COM | 278865100 | 522,851 | 2,636 | SH | OTR | 49 | 1,617 | 1,011 | 8 | |
ECOLAB INC | COM | 278865100 | 12,870,932 | 64,890 | SH | DFND | 49 | 64,482 | 28 | 380 | |
ECOLAB INC | COM | 278865100 | 2,697,560 | 13,600 | SH | DFND | 51 | 13,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 712,077 | 3,590 | SH | DFND | 51,22 | 3,590 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 972,510 | 4,903 | SH | DFND | 59 | 4,838 | 0 | 65 | |
ECOLAB INC | COM | 278865100 | 812 | 4 | SH | DFND | 4 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,567,518 | 160,442 | SH | DFND | 15 | 105,267 | 0 | 55,175 | |
ECOVYST INC | COM | 27923Q109 | 202,473 | 20,724 | SH | OTR | 22,86 | 20,724 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,369,323 | 242,510 | SH | DFND | 48 | 242,510 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1,749 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 977 | 100 | SH | DFND | 59 | 100 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 12,838,632 | 350,495 | SH | DFND | 15 | 307,095 | 0 | 43,400 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 118,754 | 3,242 | SH | OTR | 15,123 | 3,242 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,864,026 | 78,188 | SH | DFND | 22 | 78,188 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 32,784 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,881,570 | 133,267 | SH | DFND | 48 | 133,267 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 990,146 | 27,031 | SH | DFND | 49 | 27,031 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 193,992 | 5,296 | SH | OTR | 49 | 5,296 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,125 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 278,784 | 25,483 | SH | DFND | 15 | 6,295 | 0 | 19,188 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,320,316 | 120,687 | SH | DFND | 48 | 120,687 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 516,561 | 1,508,206 | SH | DFND | 124,22 | 1,508,206 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 48,849 | 142,624 | SH | OTR | 124,48 | 142,624 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 21,499 | 62,770 | SH | DFND | 48 | 62,770 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,484,132 | 20,760 | SH | OTR | 124,15 | 20,760 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 718,546 | 10,051 | SH | DFND | 124,22 | 10,051 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 112,668 | 1,576 | SH | DFND | 124 | 1,368 | 0 | 208 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,377,684 | 19,271 | SH | OTR | 15,123 | 19,271 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,012,801 | 28,155 | SH | DFND | 15,22 | 28,155 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 611,240 | 8,550 | SH | OTR | 15,119 | 8,550 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 732,558 | 10,247 | SH | OTR | 15,118 | 10,247 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 95,385,533 | 1,334,250 | SH | DFND | 15 | 867,987 | 0 | 466,263 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,739,213 | 52,304 | SH | DFND | 22 | 52,304 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 125,108 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 77,578,231 | 1,085,162 | SH | DFND | 48 | 965,015 | 0 | 120,147 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,038,106 | 14,521 | SH | OTR | 49 | 14,328 | 193 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 6,642,565 | 92,916 | SH | DFND | 49 | 92,856 | 0 | 60 | |
EDISON INTERNATIONAL | COM | 281020107 | 8,934,003 | 124,969 | SH | DFND | 59 | 124,426 | 0 | 543 | |
EDISON INTERNATIONAL | COM | 281020107 | 151 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 978,284 | 96,573 | SH | DFND | 15 | 38,538 | 0 | 58,035 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,186,530 | 215,847 | SH | DFND | 48 | 215,847 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 8,509 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 842,181 | 11,045 | SH | OTR | 124,48 | 11,045 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,089,498 | 40,518 | SH | OTR | 124,15 | 40,518 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,573 | 178 | SH | DFND | 124 | 0 | 0 | 178 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 189,710 | 2,488 | SH | OTR | 15,119 | 2,488 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,268,038 | 16,630 | SH | OTR | 15,118 | 16,630 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,396,633 | 44,546 | SH | DFND | 15,22 | 44,546 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 148,832,070 | 1,951,896 | SH | DFND | 15 | 1,188,487 | 0 | 763,409 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,212,394 | 29,015 | SH | OTR | 15,123 | 29,015 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,616,785 | 60,548 | SH | DFND | 22 | 60,548 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292,266 | 3,833 | SH | DFND | 4 | 3,833 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,449 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 135,637,160 | 1,778,848 | SH | DFND | 48 | 1,581,893 | 0 | 196,955 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,709,521 | 179,797 | SH | DFND | 49 | 177,711 | 75 | 2,011 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,294,553 | 56,322 | SH | OTR | 49 | 52,802 | 3,500 | 20 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,112,594 | 355,575 | SH | OTR | 51,48 | 355,575 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 123,700,299 | 1,622,299 | SH | OTR | 51,22 | 1,622,299 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,519,313 | 308,450 | SH | DFND | 51,22 | 308,450 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 823,439,076 | 10,799,201 | SH | DFND | 51 | 6,503,275 | 0 | 4,295,926 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,797,250 | 49,800 | SH | OTR | 51 | 49,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,328,580 | 17,424 | SH | DFND | 59 | 17,424 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266 | 3 | SH | DFND | 3 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 743,702 | 89,280 | SH | DFND | 124 | 89,280 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 274,324 | 32,932 | SH | DFND | 15 | 21,616 | 0 | 11,316 | |
EGAIN CORP | COM | 28225C806 | 435,076 | 52,230 | SH | DFND | 48 | 52,230 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 673,184 | 77,200 | SH | DFND | 124 | 77,200 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 211,852 | 24,295 | SH | DFND | 15 | 5,348 | 0 | 18,947 | |
EHEALTH INC | COM | 28238P109 | 560,931 | 64,327 | SH | DFND | 48 | 64,327 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 7,351 | 843 | SH | DFND | 49 | 843 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 756 | 3,366 | SH | DFND | 124 | 3,366 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,878 | 17,274 | SH | DFND | 48 | 17,274 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 508,967 | 57,706 | SH | DFND | 15 | 35,306 | 0 | 22,400 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 625,656 | 70,936 | SH | DFND | 48 | 70,936 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 529 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 459,442 | 30,835 | SH | OTR | 15,123 | 30,835 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 153,857 | 10,326 | SH | OTR | 15,119 | 10,326 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,788,503 | 992,517 | SH | DFND | 15 | 704,098 | 0 | 288,419 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 715,006 | 47,987 | SH | DFND | 22 | 47,987 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,141 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,750,285 | 251,697 | SH | DFND | 40 | 140,826 | 0 | 110,871 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,175,355 | 884,252 | SH | DFND | 48 | 731,260 | 0 | 152,992 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 437,941 | 29,392 | SH | DFND | 49 | 29,392 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 44 | 3 | SH | DFND | 3 | 0 | 0 | ||
ELASTIC NV | ORD | N14506104 | 112,700 | 1,000 | SH | OTR | 124,15 | 1,000 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 1,378,096 | 12,228 | SH | OTR | 15,123 | 12,228 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 34,462,420 | 305,789 | SH | DFND | 15 | 258,638 | 0 | 47,151 | |
ELASTIC NV | ORD | N14506104 | 131,746 | 1,169 | SH | OTR | 22,69 | 1,169 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 136,480 | 1,211 | SH | OTR | 22,78 | 1,211 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 346,553 | 3,075 | SH | DFND | 22 | 3,075 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 16,203,104 | 143,772 | SH | DFND | 48 | 117,661 | 0 | 26,111 | |
ELASTIC NV | ORD | N14506104 | 176,601 | 1,567 | SH | DFND | 49 | 1,567 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 2,592 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 143 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 29,215 | 137 | SH | OTR | 15,119 | 137 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 7,540,307 | 35,359 | SH | DFND | 15 | 33,906 | 0 | 1,453 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 148,635 | 697 | SH | OTR | 15,123 | 697 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 110,464 | 518 | SH | DFND | 22 | 518 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 4,052 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 5,924,085 | 27,780 | SH | DFND | 48 | 27,780 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 419,676 | 1,968 | SH | DFND | 49 | 1,968 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 877 | 4 | SH | DFND | 4 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 704,076 | 54,285 | SH | DFND | 124 | 54,285 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 79,714 | 6,146 | SH | DFND | 15 | 6,146 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 122,164 | 9,419 | SH | DFND | 48 | 9,419 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 200 | 15 | SH | DFND | 15 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,068,294 | 15,118 | SH | DFND | 124,22 | 15,118 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,808,081 | 13,216 | SH | OTR | 124,15 | 13,216 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,067,118 | 7,800 | SH | OTR | 124,48 | 7,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,544,859 | 11,292 | SH | DFND | 124 | 11,288 | 0 | 4 | |
ELECTRONIC ARTS INC | COM | 285512109 | 128,313,415 | 937,895 | SH | DFND | 15 | 620,288 | 0 | 317,607 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,347,523 | 17,159 | SH | DFND | 15,22 | 17,159 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 237,913 | 1,739 | SH | OTR | 15,119 | 1,739 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,901,522 | 13,899 | SH | OTR | 15,123 | 13,899 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 919,226 | 6,719 | SH | OTR | 15,118 | 6,719 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,234,270 | 30,950 | SH | DFND | 22 | 30,950 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 217,117 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 99,533,927 | 727,534 | SH | DFND | 48 | 641,375 | 0 | 86,159 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,740,770 | 12,724 | SH | OTR | 49 | 10,177 | 2,540 | 7 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,190,343 | 103,723 | SH | DFND | 49 | 100,756 | 35 | 2,932 | |
ELECTRONIC ARTS INC | COM | 285512109 | 72,236 | 528 | SH | DFND | 59 | 528 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 264 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,797,978 | 77,700 | SH | DFND | 124 | 77,700 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,172,272 | 50,660 | SH | DFND | 124,22 | 50,660 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 324,145 | 14,008 | SH | OTR | 15,123 | 14,008 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,506,448 | 583,684 | SH | DFND | 15 | 442,085 | 0 | 141,599 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 65,926 | 2,849 | SH | OTR | 15,119 | 2,849 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 354,273 | 15,310 | SH | OTR | 22,104 | 15,310 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,233,068 | 399,009 | SH | DFND | 48 | 332,794 | 0 | 66,215 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 369,476 | 15,967 | SH | DFND | 49 | 15,967 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 295,637 | 12,776 | SH | OTR | 49 | 12,776 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 63,450 | 2,742 | SH | DFND | 59 | 2,659 | 0 | 83 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 42 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,114,247 | 12,966 | SH | OTR | 124,15 | 12,966 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 189,567 | 402 | SH | DFND | 124 | 402 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,995,821 | 6,353 | SH | OTR | 15,118 | 6,353 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 409,211,280 | 867,782 | SH | DFND | 15 | 567,602 | 0 | 300,180 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,555,448 | 11,781 | SH | OTR | 15,123 | 11,781 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,682,055 | 3,567 | SH | OTR | 15,119 | 3,567 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,065,091 | 17,103 | SH | DFND | 15,22 | 17,103 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,336,302 | 24,040 | SH | DFND | 22 | 24,040 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 34,895 | 74 | SH | OTR | 4 | 43 | 31 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,973,950 | 4,186 | SH | DFND | 4 | 4,186 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 325,588,602 | 690,450 | SH | DFND | 48 | 614,958 | 0 | 75,492 | |
ELEVANCE HEALTH INC | COM | 036752103 | 70,968,364 | 150,497 | SH | DFND | 49 | 148,968 | 89 | 1,440 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,145,777 | 6,671 | SH | OTR | 49 | 4,040 | 2,615 | 16 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,973,641 | 14,788 | SH | DFND | 59 | 14,358 | 0 | 431 | |
ELEVANCE HEALTH INC | COM | 036752103 | 930 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 26,598,254 | 184,275 | SH | DFND | 15 | 158,286 | 0 | 25,989 | |
ELF BEAUTY INC | COM | 26856L103 | 1,149,235 | 7,962 | SH | OTR | 15,123 | 7,962 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 277,855 | 1,925 | SH | OTR | 22,104 | 1,925 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 12,365,175 | 85,667 | SH | DFND | 22 | 85,667 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 369,799 | 2,562 | SH | OTR | 22,78 | 2,562 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 91,223 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 21,272,541 | 147,378 | SH | DFND | 48 | 147,378 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 3,161,335 | 21,902 | SH | DFND | 49 | 21,682 | 0 | 220 | |
ELF BEAUTY INC | COM | 26856L103 | 3,127,415 | 21,667 | SH | DFND | 59 | 21,564 | 0 | 103 | |
ELF BEAUTY INC | COM | 26856L103 | 188 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 84,440,042 | 144,857 | SH | DFND | 124,22 | 144,857 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 31,218,281 | 53,555 | SH | OTR | 124,15 | 53,555 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,020,690 | 8,613 | SH | OTR | 124,48 | 8,613 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 23,274,247 | 39,927 | SH | DFND | 124 | 14,739 | 0 | 25,188 | |
ELI LILLY & CO | COM | 532457108 | 290,294 | 498 | SH | OTR | 124,123 | 498 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 33,736,495 | 57,875 | SH | DFND | 15,22 | 57,875 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 25,030,002 | 42,939 | SH | OTR | 15,123 | 42,939 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 12,568,338 | 21,561 | SH | OTR | 15,118 | 21,561 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,870,007 | 3,208 | SH | OTR | 15,119 | 3,208 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,713,661,221 | 2,939,788 | SH | DFND | 15 | 1,890,707 | 0 | 1,049,081 | |
ELI LILLY & CO | COM | 532457108 | 47,601,830 | 81,661 | SH | DFND | 22 | 81,661 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,051,295 | 3,519 | SH | OTR | 4 | 1,303 | 2,216 | 0 | |
ELI LILLY & CO | COM | 532457108 | 14,064,694 | 24,128 | SH | DFND | 4 | 24,128 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 238,414 | 409 | SH | OTR | 40,123 | 409 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,549,397 | 12,951 | SH | OTR | 40,48 | 12,951 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 276,510,434 | 474,354 | SH | DFND | 40 | 441,733 | 0 | 32,621 | |
ELI LILLY & CO | COM | 532457108 | 13,324,968 | 22,859 | SH | DFND | 40,22 | 22,859 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,964,802 | 3,371 | SH | DFND | 42 | 3,371 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,476,200,015 | 2,532,423 | SH | DFND | 48 | 2,253,304 | 0 | 279,119 | |
ELI LILLY & CO | COM | 532457108 | 2,331,680 | 4,000 | SH | Put | OTR | 49 | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 444,590,173 | 762,695 | SH | DFND | 49 | 755,499 | 802 | 6,394 | |
ELI LILLY & CO | COM | 532457108 | 58,336,884 | 100,077 | SH | OTR | 49 | 68,267 | 31,761 | 49 | |
ELI LILLY & CO | COM | 532457108 | 1,702,126 | 2,920 | SH | DFND | 51,22 | 2,920 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,633,630 | 11,380 | SH | DFND | 51 | 11,380 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 25,288,715 | 43,383 | SH | DFND | 59 | 42,954 | 0 | 429 | |
ELI LILLY & CO | COM | 532457108 | 1,967 | 3 | SH | DFND | 3 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,990,699 | 313,981 | SH | DFND | 15 | 234,247 | 0 | 79,734 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,556,822 | 122,488 | SH | DFND | 22 | 122,488 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,877,468 | 226,394 | SH | DFND | 48 | 226,394 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6,419 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 49 | 4 | SH | DFND | 4 | 0 | 0 | ||
ELME COMMUNITIES | SH B | 939653101 | 4,824,380 | 330,437 | SH | DFND | 15 | 261,638 | 0 | 68,799 | |
ELME COMMUNITIES | SH B | 939653101 | 1,979,512 | 135,583 | SH | DFND | 22 | 135,583 | 0 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 6,351 | 435 | SH | OTR | 4 | 0 | 435 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 20,878 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 4,208,581 | 288,259 | SH | DFND | 48 | 288,259 | 0 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 1,254,388 | 85,917 | SH | DFND | 49 | 85,917 | 0 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 51 | 4 | SH | DFND | 4 | 0 | 0 | ||
EMBECTA CORP | COMM | 29082K105 | 957,404 | 50,576 | SH | DFND | 124,22 | 50,576 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 8,618,129 | 455,263 | SH | DFND | 15 | 410,851 | 0 | 44,412 | |
EMBECTA CORP | COMM | 29082K105 | 1,671,065 | 88,276 | SH | DFND | 22 | 88,276 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 187,407 | 9,900 | SH | OTR | 22,126 | 9,900 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 19,971 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 2,801,848 | 148,011 | SH | DFND | 48 | 148,011 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 760,361 | 40,167 | SH | DFND | 49 | 39,716 | 0 | 451 | |
EMBECTA CORP | COMM | 29082K105 | 48,309 | 2,552 | SH | OTR | 49 | 2,109 | 443 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 29 | 2 | SH | DFND | 2 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 194,533 | 903 | SH | OTR | 124,48 | 903 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,070,086 | 51,386 | SH | OTR | 124,66 | 0 | 0 | 51,386 | |
EMCOR GROUP INC | COM | 29084Q100 | 47,179 | 219 | SH | OTR | 124,15 | 219 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,967,274 | 41,625 | SH | DFND | 124,22 | 41,625 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,983,026 | 46,340 | SH | DFND | 124 | 34,815 | 0 | 11,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 243,005 | 1,128 | SH | OTR | 15,119 | 1,128 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,560,575 | 7,244 | SH | OTR | 15,123 | 7,244 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 39,021,267 | 181,132 | SH | DFND | 15 | 155,269 | 0 | 25,863 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,475,395 | 30,058 | SH | DFND | 22 | 30,058 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,801 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 100,390 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 38,039,768 | 176,576 | SH | DFND | 48 | 161,727 | 0 | 14,849 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,296 | 71 | SH | OTR | 49 | 0 | 71 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,139,135 | 33,139 | SH | DFND | 49 | 32,955 | 0 | 184 | |
EMCOR GROUP INC | COM | 29084Q100 | 711,350 | 3,302 | SH | DFND | 59 | 3,302 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 529 | 2 | SH | DFND | 2 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 67,022 | 137,060 | SH | DFND | 124 | 137,060 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 8,581 | 17,548 | SH | DFND | 48 | 17,548 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 217,086 | 36,302 | SH | DFND | 15 | 29,733 | 0 | 6,569 | |
EMERALD HOLDING INC | COM | 29103W104 | 252,075 | 42,153 | SH | DFND | 48 | 42,153 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 114,977 | 47,907 | SH | DFND | 15 | 10,311 | 0 | 37,596 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 310,270 | 129,279 | SH | DFND | 48 | 129,279 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10,987,292 | 112,887 | SH | DFND | 124,22 | 112,887 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 25,375,975 | 260,721 | SH | DFND | 124 | 260,721 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,939,658 | 30,203 | SH | OTR | 124,15 | 30,203 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 767,350 | 7,884 | SH | OTR | 15,119 | 7,884 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,938,945 | 40,470 | SH | DFND | 15,22 | 40,470 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,492,945 | 15,339 | SH | OTR | 15,118 | 15,339 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,787,337 | 28,638 | SH | OTR | 15,123 | 28,638 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 172,521,026 | 1,772,537 | SH | DFND | 15 | 1,045,411 | 0 | 727,126 | |
EMERSON ELECTRIC CO | COM | 291011104 | 5,749,672 | 59,074 | SH | DFND | 22 | 59,074 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 264,348 | 2,716 | SH | OTR | 4 | 580 | 2,136 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,846,903 | 29,250 | SH | DFND | 4 | 29,250 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 7,315,517 | 75,162 | SH | DFND | 40 | 75,162 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 161,275,810 | 1,657,000 | SH | DFND | 48 | 1,476,361 | 0 | 180,639 | |
EMERSON ELECTRIC CO | COM | 291011104 | 18,791,211 | 193,067 | SH | OTR | 49 | 113,066 | 48,189 | 31,812 | |
EMERSON ELECTRIC CO | COM | 291011104 | 54,164,047 | 556,499 | SH | DFND | 49 | 546,587 | 30 | 9,882 | |
EMERSON ELECTRIC CO | COM | 291011104 | 45,156,339 | 463,951 | SH | DFND | 59 | 462,483 | 0 | 1,468 | |
EMERSON ELECTRIC CO | COM | 291011104 | 376 | 4 | SH | DFND | 4 | 0 | 0 | ||
EMPIRE PETROLEUM CORP | COM | 292034303 | 36,179 | 3,292 | SH | DFND | 15 | 1,831 | 0 | 1,461 | |
EMPIRE PETROLEUM CORP | COM | 292034303 | 360,472 | 32,800 | SH | DFND | 48 | 32,800 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,067,978 | 419,812 | SH | DFND | 15 | 306,365 | 0 | 113,447 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,186,313 | 432,024 | SH | DFND | 48 | 432,024 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 7,306 | 754 | SH | OTR | 49 | 50 | 704 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 30 | 3 | SH | DFND | 3 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,384,809 | 162,051 | SH | DFND | 15 | 136,923 | 0 | 25,128 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,545,426 | 39,224 | SH | DFND | 22 | 39,224 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,625,143 | 66,628 | SH | DFND | 48 | 66,628 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 787,054 | 19,976 | SH | DFND | 49 | 19,976 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 47 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 53,475 | 1,851 | SH | OTR | 15,123 | 1,851 | 0 | 0 | |
ENACT HOLDINGS INC | COM | 29249E109 | 12,421,602 | 429,962 | SH | DFND | 15 | 416,147 | 0 | 13,815 | |
ENACT HOLDINGS INC | COM | 29249E109 | 869,589 | 30,100 | SH | OTR | 22,126 | 30,100 | 0 | 0 | |
ENACT HOLDINGS INC | COM | 29249E109 | 2,201,476 | 76,202 | SH | DFND | 48 | 76,202 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 167,959 | 17,849 | SH | DFND | 15 | 3,472 | 0 | 14,377 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 467,564 | 49,688 | SH | DFND | 48 | 49,688 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 47,887 | 5,089 | SH | DFND | 49 | 5,089 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 334,122 | 9,276 | SH | DFND | 124,22 | 9,276 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,599,341 | 322,025 | SH | DFND | 124 | 321,548 | 0 | 477 | |
ENBRIDGE INC | COM | 29250N105 | 69,375 | 1,926 | SH | OTR | 124,123 | 1,926 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 399,606 | 11,094 | SH | OTR | 15,119 | 11,094 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,454,520 | 1,067,588 | SH | DFND | 15 | 941,002 | 0 | 126,586 | |
ENBRIDGE INC | COM | 29250N105 | 2,233,240 | 62,000 | SH | OTR | 15,123 | 62,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 128,627 | 3,571 | SH | DFND | 4 | 3,571 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 154,634 | 4,293 | SH | OTR | 4 | 2,183 | 2,110 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40,832,236 | 1,133,599 | SH | DFND | 48 | 1,133,599 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,411,007 | 205,747 | SH | DFND | 49 | 202,624 | 0 | 3,123 | |
ENBRIDGE INC | COM | 29250N105 | 11,019,455 | 305,926 | SH | OTR | 49 | 53,805 | 9,978 | 242,143 | |
ENBRIDGE INC | COM | 29250N105 | 68,956,189 | 1,914,386 | SH | DFND | 59 | 1,910,592 | 0 | 3,794 | |
ENBRIDGE INC | COM | 29250N105 | 122 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,238,985 | 153,462 | SH | OTR | 124,66 | 0 | 0 | 153,462 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 553,176 | 8,291 | SH | OTR | 124,48 | 8,291 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,054,567 | 240,626 | SH | DFND | 124,22 | 240,626 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,313,771 | 304,463 | SH | DFND | 124 | 270,045 | 0 | 34,418 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 36,420,113 | 545,865 | SH | DFND | 15 | 490,199 | 0 | 55,666 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 158,994 | 2,383 | SH | OTR | 15,119 | 2,383 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,017,814 | 15,255 | SH | OTR | 15,123 | 15,255 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,252,199 | 63,732 | SH | DFND | 22 | 63,732 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,670 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 96,744 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,808,031 | 371,823 | SH | DFND | 48 | 340,639 | 0 | 31,184 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41,967 | 629 | SH | OTR | 49 | 0 | 629 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,116,291 | 46,707 | SH | DFND | 49 | 46,270 | 0 | 437 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 806,842 | 12,093 | SH | DFND | 59 | 12,093 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 187 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,471,126 | 88,101 | SH | DFND | 15 | 67,499 | 0 | 20,602 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,847,808 | 36,410 | SH | DFND | 22 | 36,410 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,198,976 | 63,034 | SH | DFND | 48 | 63,034 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 138,446 | 2,728 | SH | DFND | 49 | 2,728 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE ENERGY CORP | COM | 29259W700 | 340,959 | 86,758 | SH | DFND | 15 | 25,602 | 0 | 61,156 | |
ENCORE ENERGY CORP | COM | 29259W700 | 1,113,043 | 283,217 | SH | DFND | 48 | 283,217 | 0 | 0 | |
ENCORE ENERGY CORP | COM | 29259W700 | 193 | 49 | SH | DFND | 49 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 219,154 | 1,026 | SH | OTR | 15,123 | 1,026 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 19,221,223 | 89,987 | SH | DFND | 15 | 78,991 | 0 | 10,996 | |
ENCORE WIRE CORP | COM | 292562105 | 5,232,132 | 24,495 | SH | DFND | 22 | 24,495 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 8,790,067 | 41,152 | SH | DFND | 48 | 41,152 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,919,058 | 13,666 | SH | DFND | 49 | 13,575 | 0 | 91 | |
ENCORE WIRE CORP | COM | 292562105 | 52,546 | 246 | SH | DFND | 59 | 246 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 562 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | ADS | 29260V105 | 10,588 | 136 | SH | DFND | 49 | 136 | 0 | 0 | |
ENDAVA PLC- SPON ADR | ADS | 29260V105 | 243,437 | 3,127 | SH | DFND | 59 | 3,127 | 0 | 0 | |
ENDAVA PLC- SPON ADR | ADS | 29260V105 | 117 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 96,795 | 4,079 | SH | OTR | 15,123 | 4,079 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 6,351,928 | 267,675 | SH | DFND | 15 | 267,675 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 2,545,683 | 107,277 | SH | DFND | 48 | 107,277 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 47,460 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 269,122 | 11,341 | SH | DFND | 59 | 11,341 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 72 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 278,192 | 59,570 | SH | DFND | 124 | 59,570 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 25,937 | 5,554 | SH | DFND | 48 | 5,554 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 194,230 | 6,131 | SH | DFND | 124,22 | 6,131 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 158,685 | 5,009 | SH | DFND | 124 | 5,009 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 20,008,011 | 631,566 | SH | DFND | 15 | 597,174 | 0 | 34,392 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 130,965 | 4,134 | SH | OTR | 15,123 | 4,134 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 3,255,468 | 102,761 | SH | DFND | 22 | 102,761 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 29,304 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 6,156,818 | 194,344 | SH | DFND | 48 | 194,344 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,432,676 | 76,789 | SH | DFND | 49 | 76,106 | 0 | 683 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 190,999 | 6,029 | SH | DFND | 59 | 6,029 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 6,744,191 | 937,996 | SH | DFND | 124 | 937,996 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 7,667,553 | 1,066,419 | SH | DFND | 124,22 | 1,066,419 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 830,646 | 115,528 | SH | DFND | 15 | 30,540 | 0 | 84,988 | |
ENERGY FUELS INC | COM | 292671708 | 15,587 | 2,168 | SH | DFND | 42 | 2,168 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 2,461,151 | 342,302 | SH | DFND | 48 | 342,302 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 366 | 51 | SH | DFND | 51 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 908,879 | 48,242 | SH | DFND | 15 | 24,270 | 0 | 23,972 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,860,967 | 151,856 | SH | DFND | 48 | 151,856 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 119,053 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 2,397,656 | 28,598 | SH | OTR | 49 | 1,533 | 27,065 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 7,042,560 | 84,000 | SH | DFND | 49 | 84,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 1,133,148 | 13,516 | SH | DFND | 59 | 12,933 | 0 | 583 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 111 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 3,284 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 15,898 | 1,152 | SH | OTR | 4 | 0 | 1,152 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 524,400 | 38,000 | SH | OTR | 49 | 13,000 | 25,000 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 267,278 | 19,368 | SH | DFND | 49 | 19,368 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 278,249 | 20,163 | SH | DFND | 59 | 20,163 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 44 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 134,406 | 57,685 | SH | DFND | 15 | 14,427 | 0 | 43,258 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 536,180 | 230,120 | SH | DFND | 48 | 230,120 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 824,942 | 26,534 | SH | OTR | 124,48 | 26,534 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 1,764,824 | 56,765 | SH | OTR | 124,66 | 0 | 0 | 56,765 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 1,592,088 | 51,209 | SH | DFND | 124 | 38,477 | 0 | 12,732 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 8,914,622 | 286,736 | SH | DFND | 124,22 | 286,736 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 7,924,250 | 254,881 | SH | DFND | 15 | 226,356 | 0 | 28,525 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 2,615,198 | 84,117 | SH | DFND | 22 | 84,117 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 527,286 | 16,960 | SH | OTR | 22,121 | 16,960 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 4,723,752 | 151,938 | SH | DFND | 48 | 151,938 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 93,177 | 2,997 | SH | DFND | 49 | 2,997 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 139,640 | 9,103 | SH | DFND | 15 | 9,103 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 144,104 | 9,394 | SH | DFND | 48 | 9,394 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 262,345 | 17,102 | SH | DFND | 59 | 17,102 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 45 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,880,279 | 18,624 | SH | OTR | 124,48 | 18,624 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,478,410 | 74,073 | SH | OTR | 124,66 | 0 | 0 | 74,073 | |
ENERSYS | COM | 29275Y102 | 19,616,124 | 194,296 | SH | DFND | 124,22 | 194,296 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10,136,384 | 100,400 | SH | DFND | 124 | 83,788 | 0 | 16,612 | |
ENERSYS | COM | 29275Y102 | 94,801 | 939 | SH | OTR | 15,119 | 939 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 256,943 | 2,545 | SH | OTR | 15,123 | 2,545 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 19,978,369 | 197,884 | SH | DFND | 15 | 178,014 | 0 | 19,870 | |
ENERSYS | COM | 29275Y102 | 2,609,816 | 25,850 | SH | DFND | 22 | 25,850 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 30,490 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 19,238,635 | 190,557 | SH | DFND | 48 | 190,557 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 96,619 | 957 | SH | OTR | 49 | 870 | 87 | 0 | |
ENERSYS | COM | 29275Y102 | 2,058,978 | 20,394 | SH | DFND | 49 | 20,201 | 0 | 193 | |
ENERSYS | COM | 29275Y102 | 195,660 | 1,938 | SH | DFND | 59 | 1,582 | 0 | 356 | |
ENERSYS | COM | 29275Y102 | 364 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENFUSION INC - CLASS A | CL A | 292812104 | 327,511 | 33,764 | SH | DFND | 15 | 28,158 | 0 | 5,606 | |
ENFUSION INC - CLASS A | CL A | 292812104 | 972,774 | 100,286 | SH | DFND | 48 | 100,286 | 0 | 0 | |
ENGAGESMART INC | COMM | 29283F103 | 1,864,220 | 81,407 | SH | DFND | 15 | 50,839 | 0 | 30,568 | |
ENGAGESMART INC | COMM | 29283F103 | 62,746 | 2,740 | SH | OTR | 15,123 | 2,740 | 0 | 0 | |
ENGAGESMART INC | COMM | 29283F103 | 2,875,461 | 125,566 | SH | DFND | 48 | 125,566 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,928,360 | 186,315 | SH | DFND | 15 | 147,169 | 0 | 39,146 | |
ENHABIT INC | COM | 29332G102 | 806,296 | 77,903 | SH | DFND | 22 | 77,903 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 7,400 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,440,824 | 139,210 | SH | DFND | 48 | 139,210 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 93,864 | 9,069 | SH | DFND | 49 | 9,069 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 11,223 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 1,052,984 | 30,961 | SH | DFND | 49 | 30,961 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 4,239,940 | 124,667 | SH | DFND | 59 | 123,985 | 0 | 682 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 120 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 131,146 | 10,785 | SH | DFND | 59 | 10,785 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 34 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 180,183 | 13,019 | SH | DFND | 15 | 3,191 | 0 | 9,828 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 928,802 | 67,110 | SH | DFND | 48 | 67,110 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 6,081,975 | 277,589 | SH | DFND | 15 | 252,259 | 0 | 25,330 | |
ENNIS INC | COM | 293389102 | 1,521,978 | 69,465 | SH | DFND | 48 | 69,465 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 7,347,656 | 132,725 | SH | DFND | 15 | 110,113 | 0 | 22,612 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,560,068 | 46,244 | SH | DFND | 22 | 46,244 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 902,368 | 16,300 | SH | OTR | 22,126 | 16,300 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 4,408,704 | 79,637 | SH | DFND | 48 | 79,637 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 369,749 | 6,679 | SH | DFND | 49 | 6,679 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 655,434 | 11,700 | SH | OTR | 124,48 | 11,700 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 9,149,859 | 163,332 | SH | DFND | 15 | 134,914 | 0 | 28,418 | |
ENOVIS CORP | COM | 194014502 | 177,920 | 3,176 | SH | OTR | 15,123 | 3,176 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 75,739 | 1,352 | SH | OTR | 15,119 | 1,352 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 1,387,783 | 24,773 | SH | OTR | 22,96 | 24,773 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 1,786,870 | 31,897 | SH | DFND | 22 | 31,897 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 3,361 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
ENOVIS CORP | COM | 194014502 | 58,821 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 10,511,369 | 187,636 | SH | DFND | 48 | 171,912 | 0 | 15,724 | |
ENOVIS CORP | COM | 194014502 | 659,860 | 11,779 | SH | OTR | 49 | 11,743 | 36 | 0 | |
ENOVIS CORP | COM | 194014502 | 1,332,884 | 23,793 | SH | DFND | 49 | 23,519 | 0 | 274 | |
ENOVIS CORP | COM | 194014502 | 55,348 | 988 | SH | DFND | 59 | 988 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 105 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 101,487 | 8,106 | SH | OTR | 15,123 | 8,106 | 0 | 0 | |
ENOVIX CORP | COM | 293594107 | 1,081,290 | 86,365 | SH | DFND | 15 | 28,185 | 0 | 58,180 | |
ENOVIX CORP | COM | 293594107 | 4,859,913 | 388,172 | SH | DFND | 48 | 388,172 | 0 | 0 | |
ENOVIX CORP | COM | 293594107 | 801,280 | 64,000 | SH | OTR | 49 | 30,000 | 34,000 | 0 | |
ENOVIX CORP | COM | 293594107 | 22,348 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
ENOVIX CORP | COM | 293594107 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 60,124 | 455 | SH | DFND | 124 | 314 | 0 | 141 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,535,070 | 11,617 | SH | DFND | 124,22 | 11,617 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,192,960 | 9,028 | SH | OTR | 124,15 | 9,028 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 51,703,343 | 391,277 | SH | DFND | 15 | 228,731 | 0 | 162,546 | |
ENPHASE ENERGY INC | COM | 29355A107 | 906,480 | 6,860 | SH | OTR | 15,123 | 6,860 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,114 | 16 | SH | OTR | 15,119 | 16 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 474,647 | 3,592 | SH | OTR | 15,118 | 3,592 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,350,207 | 10,218 | SH | DFND | 15,22 | 10,218 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,567,216 | 19,428 | SH | DFND | 22 | 19,428 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 121,701 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 53,462,258 | 404,588 | SH | DFND | 48 | 361,327 | 0 | 43,261 | |
ENPHASE ENERGY INC | COM | 29355A107 | 177,596 | 1,344 | SH | OTR | 49 | 2 | 1,342 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,898,887 | 21,938 | SH | DFND | 49 | 21,906 | 22 | 10 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,685 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 267 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE | 29355AAH0 | 458,820 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 2,562,542 | 16,349 | SH | DFND | 124,22 | 16,349 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 123,354 | 787 | SH | OTR | 124,48 | 787 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 7,030,102 | 44,852 | SH | OTR | 124,66 | 0 | 0 | 44,852 | |
ENPRO INC | COM | 29355X107 | 6,350,008 | 40,513 | SH | DFND | 124 | 30,463 | 0 | 10,050 | |
ENPRO INC | COM | 29355X107 | 206,113 | 1,315 | SH | OTR | 15,123 | 1,315 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 16,404,879 | 104,663 | SH | DFND | 15 | 87,850 | 0 | 16,813 | |
ENPRO INC | COM | 29355X107 | 242,634 | 1,548 | SH | OTR | 22,114 | 1,548 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 5,076,182 | 32,386 | SH | DFND | 22 | 32,386 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 87,774 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 9,226,970 | 58,868 | SH | DFND | 48 | 58,868 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 980,252 | 6,254 | SH | OTR | 49 | 2,542 | 512 | 3,200 | |
ENPRO INC | COM | 29355X107 | 934,014 | 5,959 | SH | DFND | 49 | 5,806 | 0 | 153 | |
ENPRO INC | COM | 29355X107 | 258,689 | 1,650 | SH | DFND | 59 | 1,575 | 0 | 75 | |
ENPRO INC | COM | 29355X107 | 323 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 28,119,377 | 250,596 | SH | DFND | 15 | 222,991 | 0 | 27,605 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 380,729 | 3,393 | SH | OTR | 15,123 | 3,393 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 664,508 | 5,922 | SH | OTR | 22,114 | 5,922 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 9,790,435 | 87,251 | SH | DFND | 22 | 87,251 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 108,283 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 6,172 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 16,583,740 | 147,792 | SH | DFND | 48 | 147,792 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 524,918 | 4,678 | SH | OTR | 49 | 4,678 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,235,142 | 37,743 | SH | DFND | 49 | 37,444 | 0 | 299 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 229,582 | 2,046 | SH | DFND | 59 | 2,035 | 0 | 11 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 318 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 4,828,223 | 16,403 | SH | DFND | 15 | 6,878 | 0 | 9,525 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 94,192 | 320 | SH | OTR | 15,119 | 320 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 234,008 | 795 | SH | OTR | 15,123 | 795 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 176,610 | 600 | SH | OTR | 22,126 | 600 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 9,481,308 | 32,211 | SH | DFND | 48 | 32,211 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 96,252 | 327 | SH | DFND | 49 | 327 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,420 | 112 | SH | OTR | 124,15 | 112 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 83,634 | 698 | SH | OTR | 15,119 | 698 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,771,317 | 23,129 | SH | OTR | 15,123 | 23,129 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 39,211,574 | 327,254 | SH | DFND | 15 | 158,666 | 0 | 168,588 | |
ENTEGRIS INC | COM | 29362U104 | 32,638,728 | 272,398 | SH | DFND | 48 | 224,866 | 0 | 47,532 | |
ENTEGRIS INC | COM | 29362U104 | 1,059,688 | 8,844 | SH | OTR | 49 | 8,230 | 614 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,635,543 | 13,650 | SH | DFND | 49 | 13,650 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 710,293 | 5,928 | SH | DFND | 59 | 5,511 | 0 | 417 | |
ENTEGRIS INC | COM | 29362U104 | 1,156 | 10 | SH | DFND | 10 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,171,881 | 11,581 | SH | OTR | 124,15 | 11,581 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 11,360,298 | 112,267 | SH | DFND | 124,22 | 112,267 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 160,589 | 1,587 | SH | DFND | 124 | 1,587 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 494,920 | 4,891 | SH | OTR | 15,119 | 4,891 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 587,408 | 5,805 | SH | OTR | 15,118 | 5,805 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 78,719,647 | 777,939 | SH | DFND | 15 | 527,736 | 0 | 250,203 | |
ENTERGY CORP | COM | 29364G103 | 1,139,197 | 11,258 | SH | OTR | 15,123 | 11,258 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,513,398 | 14,956 | SH | DFND | 15,22 | 14,956 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 3,152,676 | 31,156 | SH | DFND | 22 | 31,156 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,812,718 | 17,914 | SH | OTR | 22,80 | 17,914 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 193,576 | 1,913 | SH | DFND | 4 | 1,913 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 4,958 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
ENTERGY CORP | COM | 29364G103 | 78,986,890 | 780,580 | SH | DFND | 48 | 714,032 | 0 | 66,548 | |
ENTERGY CORP | COM | 29364G103 | 6,591,011 | 65,135 | SH | DFND | 49 | 65,087 | 8 | 40 | |
ENTERGY CORP | COM | 29364G103 | 354,671 | 3,505 | SH | OTR | 49 | 1,891 | 1,614 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,394,382 | 13,780 | SH | DFND | 59 | 13,340 | 0 | 440 | |
ENTERGY CORP | COM | 29364G103 | 414 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENTERPRISE BANCORP INC | COM | 293668109 | 410,573 | 12,727 | SH | DFND | 15 | 7,826 | 0 | 4,901 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 766,433 | 23,758 | SH | DFND | 48 | 23,758 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,248,741 | 117,553 | SH | DFND | 15 | 90,337 | 0 | 27,216 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 4,228,935 | 94,713 | SH | DFND | 48 | 94,713 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,706 | 83 | SH | DFND | 49 | 83 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 106 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,137 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 121,737 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 60,078 | 2,280 | SH | OTR | 4 | 2,280 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,130,125 | 42,889 | SH | OTR | 49 | 17,374 | 25,515 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,942,847 | 225,535 | SH | DFND | 49 | 217,809 | 0 | 7,726 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 806,459 | 30,606 | SH | DFND | 59 | 30,606 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 87 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 746,201 | 49,450 | SH | DFND | 15 | 40,025 | 0 | 9,425 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 990,055 | 65,610 | SH | DFND | 48 | 65,610 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,347,597 | 562,973 | SH | DFND | 15 | 539,376 | 0 | 23,597 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 649,519 | 155,760 | SH | DFND | 48 | 155,760 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 5,775 | 1,385 | SH | DFND | 49 | 1,385 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 6,323 | 1,301 | SH | DFND | 15 | 0 | 0 | 1,301 | |
ENVELA CORP | COM | 29402E102 | 78,542 | 16,161 | SH | DFND | 48 | 16,161 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,148,813 | 164,556 | SH | DFND | 15 | 144,034 | 0 | 20,522 | |
ENVESTNET INC | COM | 29404K106 | 160,346 | 3,238 | SH | OTR | 15,123 | 3,238 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 539,421 | 10,893 | SH | OTR | 22,71 | 10,893 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,814,427 | 77,028 | SH | DFND | 22 | 77,028 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,209 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,932,453 | 139,993 | SH | DFND | 48 | 139,993 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 20,353 | 411 | SH | OTR | 49 | 0 | 411 | 0 | |
ENVESTNET INC | COM | 29404K106 | 545,265 | 11,011 | SH | DFND | 49 | 10,741 | 0 | 270 | |
ENVESTNET INC | COM | 29404K106 | 172,231 | 3,478 | SH | DFND | 59 | 3,478 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 176 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENVESTNET INC | NOTE | 29404KAG1 | 197,854 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 2,347,173 | 260,797 | SH | DFND | 15 | 196,408 | 0 | 64,389 | |
ENVIRI CORP | COM | 415864107 | 1,119,825 | 124,425 | SH | DFND | 22 | 124,425 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 1,215 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 2,196,162 | 244,018 | SH | DFND | 48 | 244,018 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 355,680 | 39,520 | SH | DFND | 49 | 39,520 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 16,015,226 | 665,637 | SH | DFND | 15 | 565,494 | 0 | 100,143 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 608,742 | 25,301 | SH | OTR | 15,123 | 25,301 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 95,831 | 3,983 | SH | OTR | 15,119 | 3,983 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 2,903,609 | 120,682 | SH | DFND | 22 | 120,682 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 14,736,558 | 612,492 | SH | DFND | 48 | 562,108 | 0 | 50,384 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,265,436 | 52,595 | SH | DFND | 49 | 51,955 | 0 | 640 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 2,714,570 | 112,825 | SH | DFND | 59 | 112,362 | 0 | 463 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 21,996 | 22,089 | SH | DFND | 15 | 5,903 | 0 | 16,186 | |
ENVIVA INC | COM | 29415B103 | 79,981 | 80,318 | SH | DFND | 48 | 80,318 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,689 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 36,440 | 26,216 | SH | DFND | 48 | 26,216 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 9,732,000 | 80,463 | SH | DFND | 124,22 | 80,463 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,465,126 | 45,185 | SH | DFND | 124 | 44,925 | 0 | 260 | |
EOG RESOURCES INC | COM | 26875P101 | 3,810,288 | 31,503 | SH | OTR | 124,15 | 31,503 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 900,352 | 7,444 | SH | OTR | 15,119 | 7,444 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 3,544,682 | 29,307 | SH | OTR | 15,123 | 29,307 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,907,140 | 15,768 | SH | OTR | 15,118 | 15,768 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 409,915,153 | 3,389,129 | SH | DFND | 15 | 2,649,505 | 0 | 739,624 | |
EOG RESOURCES INC | COM | 26875P101 | 5,133,481 | 42,443 | SH | DFND | 15,22 | 42,443 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 7,409,881 | 61,264 | SH | DFND | 22 | 61,264 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 589,027 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 572,456 | 4,733 | SH | OTR | 4 | 0 | 4,733 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 200,685,683 | 1,659,245 | SH | DFND | 48 | 1,473,546 | 0 | 185,699 | |
EOG RESOURCES INC | COM | 26875P101 | 19,504,881 | 161,264 | SH | DFND | 49 | 160,314 | 63 | 887 | |
EOG RESOURCES INC | COM | 26875P101 | 1,082,865 | 8,953 | SH | OTR | 49 | 1,230 | 7,705 | 18 | |
EOG RESOURCES INC | COM | 26875P101 | 3,471,660 | 28,703 | SH | DFND | 59 | 27,060 | 0 | 1,643 | |
EOG RESOURCES INC | COM | 26875P101 | 262 | 2 | SH | DFND | 2 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 137,520 | 1,137 | SH | OTR | 0 | 1,137 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 36,414 | 33,407 | SH | DFND | 15 | 15,336 | 0 | 18,071 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 355,784 | 326,407 | SH | DFND | 48 | 326,407 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,155,463 | 3,886 | SH | OTR | 124,15 | 3,886 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 991,926 | 3,336 | SH | DFND | 124,22 | 3,336 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 49,953 | 168 | SH | DFND | 124 | 145 | 0 | 23 | |
EPAM SYSTEMS INC | COM | 29414B104 | 452,849 | 1,523 | SH | OTR | 15,118 | 1,523 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,258,640 | 4,233 | SH | DFND | 15,22 | 4,233 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 861,989 | 2,899 | SH | OTR | 15,123 | 2,899 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 49,370,036 | 166,039 | SH | DFND | 15 | 98,023 | 0 | 68,016 | |
EPAM SYSTEMS INC | COM | 29414B104 | 67,794 | 228 | SH | OTR | 15,119 | 228 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,868,096 | 13,009 | SH | OTR | 22,71 | 13,009 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,467,030 | 8,297 | SH | DFND | 22 | 8,297 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 50,845 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 50,029,834 | 168,258 | SH | DFND | 48 | 150,015 | 0 | 18,243 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,489,628 | 8,373 | SH | DFND | 49 | 8,360 | 10 | 3 | |
EPAM SYSTEMS INC | COM | 29414B104 | 23,490 | 79 | SH | OTR | 49 | 1 | 78 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 58,279 | 196 | SH | DFND | 59 | 162 | 0 | 34 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,188 | 4 | SH | DFND | 4 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 8,821,921 | 110,495 | SH | DFND | 15 | 87,842 | 0 | 22,653 | |
EPLUS INC | COM | 294268107 | 3,330,206 | 41,711 | SH | DFND | 22 | 41,711 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,243,428 | 15,574 | SH | OTR | 22,71 | 15,574 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,720,217 | 71,646 | SH | DFND | 48 | 71,646 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 295,568 | 3,702 | SH | DFND | 49 | 3,702 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 14,611 | 183 | SH | DFND | 59 | 183 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2,003,940 | 41,361 | SH | DFND | 124 | 41,361 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 989,930 | 20,432 | SH | OTR | 124,48 | 20,432 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 7,090,076 | 146,338 | SH | DFND | 124,22 | 146,338 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 228,296 | 4,712 | SH | OTR | 15,123 | 4,712 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 30,273,110 | 624,832 | SH | DFND | 15 | 579,208 | 0 | 45,624 | |
EPR PROPERTIES | COM | 26884U109 | 117,540 | 2,426 | SH | OTR | 15,119 | 2,426 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2,473,663 | 51,056 | SH | DFND | 22 | 51,056 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 7,268 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 63,470 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 15,836,415 | 326,861 | SH | DFND | 48 | 303,691 | 0 | 23,170 | |
EPR PROPERTIES | COM | 26884U109 | 2,734,857 | 56,447 | SH | DFND | 49 | 55,924 | 0 | 523 | |
EPR PROPERTIES | COM | 26884U109 | 137,743 | 2,843 | SH | OTR | 49 | 1,760 | 1,083 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 180 | 4 | SH | DFND | 4 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 233,172 | 45,900 | SH | DFND | 124 | 45,900 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 30,907 | 6,084 | SH | DFND | 48 | 6,084 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 149,723,724 | 3,872,833 | SH | DFND | 124 | 3,142,469 | 0 | 730,364 | |
EQT CORP | COM | 26884L109 | 24,778,740 | 640,940 | SH | OTR | 124,15 | 640,940 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,855,282 | 306,655 | SH | OTR | 124,48 | 306,655 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 246,536,830 | 6,377,052 | SH | DFND | 124,22 | 6,377,052 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,949,581 | 153,895 | SH | OTR | 124,118 | 153,895 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 374,809 | 9,695 | SH | OTR | 15,118 | 9,695 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 74,202,226 | 1,919,354 | SH | DFND | 15 | 1,464,320 | 0 | 455,034 | |
EQT CORP | COM | 26884L109 | 168,055 | 4,347 | SH | OTR | 15,119 | 4,347 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,152,687 | 29,816 | SH | DFND | 15,22 | 29,816 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 789,012 | 20,409 | SH | OTR | 15,123 | 20,409 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 917,093 | 23,722 | SH | OTR | 22,80 | 23,722 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,461,250 | 63,664 | SH | DFND | 22 | 63,664 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,498 | 375 | SH | OTR | 4 | 225 | 150 | 0 | |
EQT CORP | COM | 26884L109 | 339,319 | 8,777 | SH | DFND | 4 | 8,777 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,871,764 | 151,882 | SH | DFND | 42 | 151,882 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 45,370,603 | 1,173,580 | SH | DFND | 48 | 1,057,153 | 0 | 116,427 | |
EQT CORP | COM | 26884L109 | 2,241,855 | 57,989 | SH | OTR | 49 | 25,104 | 32,735 | 150 | |
EQT CORP | COM | 26884L109 | 25,602,160 | 662,239 | SH | DFND | 49 | 659,434 | 150 | 2,655 | |
EQT CORP | COM | 26884L109 | 2,592,581 | 67,061 | SH | DFND | 59 | 66,826 | 0 | 235 | |
EQT CORP | COM | 26884L109 | 93 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,859,621 | 7,520 | SH | OTR | 124,15 | 7,520 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 317,273 | 1,283 | SH | OTR | 124,48 | 1,283 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,585,784 | 46,851 | SH | DFND | 124 | 46,851 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,498,860 | 58,631 | SH | DFND | 124,22 | 58,631 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 189,671 | 767 | SH | OTR | 15,119 | 767 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,183,323 | 8,829 | SH | DFND | 15,22 | 8,829 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 821,003 | 3,320 | SH | OTR | 15,118 | 3,320 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,522,317 | 6,156 | SH | OTR | 15,123 | 6,156 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 123,736,745 | 500,371 | SH | DFND | 15 | 353,734 | 0 | 146,637 | |
EQUIFAX INC | COM | 294429105 | 5,393,642 | 21,811 | SH | DFND | 22 | 21,811 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,278,984 | 5,172 | SH | OTR | 22,80 | 5,172 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 177,060 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 88,393,563 | 357,449 | SH | DFND | 48 | 317,789 | 0 | 39,660 | |
EQUIFAX INC | COM | 294429105 | 1,461,731 | 5,911 | SH | OTR | 49 | 3,675 | 2,236 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,969,249 | 40,314 | SH | DFND | 49 | 40,297 | 17 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,726,964 | 11,027 | SH | DFND | 59 | 10,826 | 0 | 201 | |
EQUIFAX INC | COM | 294429105 | 498 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,498,909 | 5,586 | SH | OTR | 124,15 | 5,586 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 389,809 | 484 | SH | DFND | 124 | 484 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,669,062 | 3,314 | SH | DFND | 124,22 | 3,314 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,069,047 | 2,569 | SH | OTR | 15,118 | 2,569 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 503,369 | 625 | SH | OTR | 15,119 | 625 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,820,770 | 4,744 | SH | OTR | 15,123 | 4,744 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 229,708,503 | 285,214 | SH | DFND | 15 | 166,514 | 0 | 118,700 | |
EQUINIX INC | COM | 29444U700 | 5,478,263 | 6,802 | SH | DFND | 15,22 | 6,802 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,723,690 | 9,590 | SH | DFND | 22 | 9,590 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,176,675 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,886 | 16 | SH | OTR | 4 | 6 | 10 | 0 | |
EQUINIX INC | COM | 29444U700 | 267,085,848 | 331,623 | SH | DFND | 48 | 301,376 | 0 | 30,247 | |
EQUINIX INC | COM | 29444U700 | 931,032 | 1,156 | SH | OTR | 49 | 478 | 674 | 4 | |
EQUINIX INC | COM | 29444U700 | 38,694,155 | 48,044 | SH | DFND | 49 | 47,753 | 17 | 274 | |
EQUINIX INC | COM | 29444U700 | 3,233,963 | 4,015 | SH | DFND | 59 | 3,869 | 0 | 146 | |
EQUINIX INC | COM | 29444U700 | 3,404 | 4 | SH | DFND | 4 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 20,664,527 | 653,114 | SH | DFND | 124 | 653,114 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 22,145,216 | 699,912 | SH | DFND | 124,22 | 699,912 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 8,385 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 42,667 | 1,349 | SH | DFND | 42 | 1,349 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 680,039 | 21,493 | SH | DFND | 49 | 21,493 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 155,985 | 4,930 | SH | DFND | 59 | 4,930 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 76 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 45,198 | 9,243 | SH | DFND | 15 | 9,243 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 61,477 | 12,572 | SH | DFND | 48 | 12,572 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,734 | 559 | SH | DFND | 49 | 559 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 90 | 18 | SH | DFND | 18 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 148,185 | 4,450 | SH | OTR | 124,15 | 4,450 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 72,113,914 | 2,165,583 | SH | DFND | 15 | 1,764,677 | 0 | 400,906 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,796,868 | 53,960 | SH | OTR | 15,123 | 53,960 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 367,799 | 11,045 | SH | OTR | 15,119 | 11,045 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 7,914,977 | 237,687 | SH | DFND | 22 | 237,687 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 8,991 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 41,938,653 | 1,259,419 | SH | DFND | 48 | 1,139,777 | 0 | 119,642 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 266 | 8 | SH | OTR | 49 | 0 | 8 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,486,545 | 44,641 | SH | DFND | 49 | 44,641 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 98,567 | 2,960 | SH | DFND | 59 | 2,960 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 89 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 194,682 | 19,124 | SH | OTR | 15,119 | 19,124 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 274,147 | 26,930 | SH | OTR | 15,123 | 26,930 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 41,802,786 | 4,106,364 | SH | DFND | 15 | 3,808,988 | 0 | 297,376 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,802,697 | 275,314 | SH | DFND | 22 | 275,314 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26,570 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 20,447,294 | 2,008,575 | SH | DFND | 48 | 2,008,575 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 20,615 | 2,025 | SH | OTR | 49 | 0 | 2,025 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,679,995 | 165,029 | SH | DFND | 49 | 162,597 | 0 | 2,432 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 59,858 | 5,880 | SH | DFND | 59 | 5,880 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 253 | 25 | SH | DFND | 25 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,423,936 | 42,004 | SH | DFND | 15 | 31,709 | 0 | 10,295 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,205,179 | 35,551 | SH | DFND | 48 | 35,551 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 55 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,146,451 | 59,711 | SH | OTR | 124,48 | 59,711 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 8,584,666 | 447,118 | SH | DFND | 124,22 | 447,118 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 125,242 | 6,523 | SH | OTR | 15,123 | 6,523 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,748,051 | 195,211 | SH | DFND | 15 | 121,233 | 0 | 73,978 | |
EQUITY COMMONWEALTH | COM | 294628102 | 6,593,299 | 343,401 | SH | DFND | 48 | 343,401 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,187 | 166 | SH | DFND | 49 | 166 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 71,098 | 3,703 | SH | OTR | 49 | 887 | 2,816 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 32,256 | 1,680 | SH | DFND | 59 | 1,602 | 0 | 78 | |
EQUITY COMMONWEALTH | COM | 294628102 | 55 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 55,938 | 793 | SH | OTR | 124,15 | 793 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 201,674 | 2,859 | SH | OTR | 15,119 | 2,859 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,942,813 | 27,542 | SH | OTR | 15,123 | 27,542 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 59,036,125 | 836,917 | SH | DFND | 15 | 640,644 | 0 | 196,273 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,583,905 | 22,454 | SH | OTR | 22,80 | 22,454 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 11,181,648 | 158,515 | SH | DFND | 22 | 158,515 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 35,623 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 57,333,572 | 812,781 | SH | DFND | 48 | 755,104 | 0 | 57,677 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,187 | 31 | SH | OTR | 49 | 0 | 31 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,968,228 | 56,255 | SH | DFND | 49 | 55,770 | 0 | 485 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 162 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,131,827 | 18,506 | SH | OTR | 124,15 | 18,506 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 69,286,146 | 1,132,867 | SH | DFND | 15 | 699,120 | 0 | 433,747 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 330,753 | 5,408 | SH | OTR | 15,119 | 5,408 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,179,532 | 19,286 | SH | OTR | 15,123 | 19,286 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 558,758 | 9,136 | SH | OTR | 15,118 | 9,136 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,559,519 | 25,499 | SH | DFND | 15,22 | 25,499 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,210,139 | 36,137 | SH | DFND | 22 | 36,137 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,314,757 | 21,497 | SH | OTR | 22,80 | 21,497 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 55,839 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 75,585,320 | 1,235,862 | SH | DFND | 48 | 1,117,952 | 0 | 117,910 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,769,202 | 45,278 | SH | DFND | 49 | 44,577 | 5 | 696 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 255,893 | 4,184 | SH | OTR | 49 | 4,076 | 98 | 10 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,634,134 | 26,719 | SH | DFND | 59 | 26,601 | 0 | 118 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 257 | 4 | SH | DFND | 4 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 112,266 | 52,707 | SH | DFND | 15 | 11,959 | 0 | 40,748 | |
ERASCA INC | COM | 29479A108 | 473,652 | 222,372 | SH | DFND | 48 | 222,372 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 17,040 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 4,316 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 607,931 | 96,497 | SH | DFND | 49 | 96,497 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 1,296,475 | 3,871 | SH | OTR | 15,123 | 3,871 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 66,314 | 198 | SH | OTR | 15,119 | 198 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 37,236,741 | 111,181 | SH | DFND | 15 | 97,621 | 0 | 13,560 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,408,288 | 16,148 | SH | DFND | 22 | 16,148 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,019 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 21,102,639 | 63,008 | SH | DFND | 48 | 63,008 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,760,553 | 14,214 | SH | DFND | 49 | 14,214 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 610 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 668,273 | 7,715 | SH | DFND | 124,22 | 7,715 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 895,564 | 10,339 | SH | DFND | 124 | 10,339 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 38,892 | 449 | SH | OTR | 15,119 | 449 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 308,281 | 3,559 | SH | OTR | 15,123 | 3,559 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 18,014,708 | 207,974 | SH | DFND | 15 | 177,823 | 0 | 30,151 | |
ESAB CORP | COM | 29605J106 | 148,900 | 1,719 | SH | OTR | 22,69 | 1,719 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 389,357 | 4,495 | SH | OTR | 22,86 | 4,495 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 3,144,739 | 36,305 | SH | DFND | 22 | 36,305 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 1,299 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 17,931,293 | 207,011 | SH | DFND | 48 | 189,356 | 0 | 17,655 | |
ESAB CORP | COM | 29605J106 | 501,790 | 5,793 | SH | DFND | 49 | 5,542 | 0 | 251 | |
ESAB CORP | COM | 29605J106 | 549,257 | 6,341 | SH | OTR | 49 | 6,181 | 160 | 0 | |
ESAB CORP | COM | 29605J106 | 221,141 | 2,553 | SH | DFND | 59 | 2,553 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 114 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 163,332 | 8,130 | SH | DFND | 124 | 8,130 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1,893,221 | 94,237 | SH | DFND | 15 | 90,259 | 0 | 3,978 | |
ESCALADE INC | COM | 296056104 | 453,130 | 22,555 | SH | DFND | 48 | 22,555 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 6,127 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 185,258 | 1,583 | SH | OTR | 15,123 | 1,583 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 14,557,245 | 124,389 | SH | DFND | 15 | 108,384 | 0 | 16,005 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,681,200 | 40,000 | SH | DFND | 22 | 40,000 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,026,353 | 8,770 | SH | OTR | 22,71 | 8,770 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 259,221 | 2,215 | SH | OTR | 22,104 | 2,215 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,081,741 | 69,057 | SH | DFND | 48 | 69,057 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 679,242 | 5,804 | SH | DFND | 49 | 5,804 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 107,082 | 915 | SH | OTR | 49 | 0 | 0 | 915 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,555 | 150 | SH | DFND | 59 | 150 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 289 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 192,951 | 64,532 | SH | DFND | 48 | 64,532 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,794 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 324,740 | 6,500 | SH | DFND | 124 | 6,500 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 448,591 | 8,979 | SH | DFND | 15 | 7,812 | 0 | 1,167 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 1,313,199 | 26,285 | SH | DFND | 48 | 26,285 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESS TECH INC | COMM | 26916J106 | 67,185 | 58,934 | SH | DFND | 15 | 12,528 | 0 | 46,406 | |
ESS TECH INC | COMM | 26916J106 | 262,093 | 229,906 | SH | DFND | 48 | 229,906 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 101,121 | 5,051 | SH | DFND | 15 | 1,465 | 0 | 3,586 | |
ESSA BANCORP INC | COM | 29667D104 | 544,584 | 27,202 | SH | DFND | 48 | 27,202 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 15,139,544 | 287,060 | SH | OTR | 124,66 | 0 | 0 | 287,060 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,139,556 | 40,568 | SH | OTR | 124,48 | 40,568 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 24,834,633 | 470,888 | SH | DFND | 124,22 | 470,888 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16,735,510 | 317,321 | SH | DFND | 124 | 252,942 | 0 | 64,379 | |
ESSENT GROUP LTD | COM | G3198U102 | 19,079,803 | 361,771 | SH | DFND | 15 | 284,176 | 0 | 77,595 | |
ESSENT GROUP LTD | COM | G3198U102 | 133,169 | 2,525 | SH | OTR | 15,119 | 2,525 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 344,972 | 6,541 | SH | OTR | 15,123 | 6,541 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,638,111 | 68,982 | SH | DFND | 22 | 68,982 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 901,854 | 17,100 | SH | OTR | 22,126 | 17,100 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,692 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,867 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 25,592,138 | 485,251 | SH | DFND | 48 | 485,251 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,216,662 | 42,030 | SH | DFND | 49 | 41,554 | 0 | 476 | |
ESSENT GROUP LTD | COM | G3198U102 | 112,864 | 2,140 | SH | OTR | 49 | 1,950 | 190 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15,875 | 301 | SH | DFND | 59 | 301 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 107 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,778,976 | 69,600 | SH | OTR | 124,48 | 69,600 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 24,873,458 | 973,140 | SH | DFND | 15 | 864,920 | 0 | 108,220 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 246,756 | 9,654 | SH | OTR | 15,123 | 9,654 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 6,199,885 | 242,562 | SH | DFND | 22 | 242,562 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 49,203 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 13,182,877 | 515,762 | SH | DFND | 48 | 515,762 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 57,178 | 2,237 | SH | OTR | 49 | 0 | 2,237 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,853,560 | 72,518 | SH | DFND | 49 | 71,641 | 0 | 877 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 633,914 | 24,801 | SH | DFND | 59 | 24,801 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 69 | 3 | SH | DFND | 3 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 15,575 | 417 | SH | DFND | 124 | 0 | 0 | 417 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 166,581 | 4,460 | SH | OTR | 15,119 | 4,460 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 56,461,734 | 1,511,693 | SH | DFND | 15 | 1,232,235 | 0 | 279,458 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,539,380 | 41,215 | SH | OTR | 15,123 | 41,215 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 6,100,301 | 163,328 | SH | DFND | 22 | 163,328 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 79,780 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 37,350 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 34,965,837 | 936,167 | SH | DFND | 48 | 860,333 | 0 | 75,834 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 3,951,144 | 105,787 | SH | DFND | 49 | 104,867 | 0 | 920 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 421,682 | 11,290 | SH | OTR | 49 | 14 | 11,276 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 89 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 842,252 | 3,397 | SH | OTR | 124,15 | 3,397 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,458,821 | 9,917 | SH | DFND | 124,22 | 9,917 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 4,138,119 | 16,690 | SH | DFND | 124 | 16,690 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 805,805 | 3,250 | SH | OTR | 15,123 | 3,250 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 65,838,731 | 265,543 | SH | DFND | 15 | 189,345 | 0 | 76,198 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 445,300 | 1,796 | SH | OTR | 15,118 | 1,796 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 211,741 | 854 | SH | OTR | 15,119 | 854 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,140,772 | 4,601 | SH | DFND | 15,22 | 4,601 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,381,770 | 5,573 | SH | OTR | 22,80 | 5,573 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,401,795 | 9,687 | SH | DFND | 22 | 9,687 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 76,118 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 56,083,780 | 226,199 | SH | DFND | 48 | 206,224 | 0 | 19,975 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 262,816 | 1,060 | SH | OTR | 49 | 948 | 112 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,102,284 | 8,479 | SH | DFND | 49 | 8,468 | 3 | 8 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 64,216 | 259 | SH | DFND | 59 | 259 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 562 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 449,476 | 17,361 | SH | OTR | 22,87 | 17,361 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 12,945 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 23,612 | 912 | SH | OTR | 49 | 0 | 912 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,779 | 19 | SH | DFND | 124 | 0 | 0 | 19 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,928,306 | 13,185 | SH | OTR | 124,15 | 13,185 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 155,756 | 1,065 | SH | OTR | 15,119 | 1,065 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 929,419 | 6,355 | SH | OTR | 15,118 | 6,355 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,467,473 | 10,034 | SH | OTR | 15,123 | 10,034 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 120,384,664 | 823,143 | SH | DFND | 15 | 528,879 | 0 | 294,264 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,458,463 | 16,810 | SH | DFND | 15,22 | 16,810 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,561,626 | 24,353 | SH | DFND | 22 | 24,353 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,633 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 212,940 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 30,043,114 | 205,423 | SH | DFND | 40 | 205,423 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 6,425,348 | 43,934 | SH | DFND | 40,22 | 43,934 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,431,171 | 23,461 | SH | OTR | 40,48 | 23,461 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 98,757,945 | 675,268 | SH | DFND | 48 | 601,290 | 0 | 73,978 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 13,143,634 | 89,871 | SH | DFND | 49 | 89,560 | 16 | 295 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 244,384 | 1,671 | SH | OTR | 49 | 611 | 1,040 | 20 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,284,075 | 8,780 | SH | DFND | 51,22 | 8,780 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,142,563 | 14,650 | SH | DFND | 51 | 14,650 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,647,838 | 11,267 | SH | DFND | 59 | 11,231 | 0 | 36 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 413 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,039,032 | 314,506 | SH | DFND | 15 | 291,407 | 0 | 23,099 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,100,378 | 34,473 | SH | DFND | 22 | 34,473 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,802,778 | 56,478 | SH | DFND | 48 | 56,478 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 720,083 | 22,559 | SH | DFND | 49 | 22,559 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,000 | 94 | SH | OTR | 49 | 0 | 94 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 65 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 315,491 | 72,030 | SH | DFND | 124 | 72,030 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 32,289 | 7,372 | SH | DFND | 48 | 7,372 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,443,501 | 17,810 | SH | DFND | 124 | 17,680 | 0 | 130 | |
ETSY INC | COM | 29786A106 | 578,859 | 7,142 | SH | OTR | 124,15 | 7,142 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,721,097 | 21,235 | SH | OTR | 124,48 | 21,235 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,481,756 | 18,282 | SH | DFND | 124,22 | 18,282 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 708,377 | 8,740 | SH | DFND | 15,22 | 8,740 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 250,445 | 3,090 | SH | OTR | 15,118 | 3,090 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,516,770 | 18,714 | SH | OTR | 15,123 | 18,714 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 66,605,107 | 821,778 | SH | DFND | 15 | 673,316 | 0 | 148,462 | |
ETSY INC | COM | 29786A106 | 1,216 | 15 | SH | OTR | 15,119 | 15 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,267,298 | 15,636 | SH | OTR | 22,71 | 15,636 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,358,884 | 16,766 | SH | DFND | 22 | 16,766 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 88,669 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 30,227,111 | 372,944 | SH | DFND | 48 | 333,303 | 0 | 39,641 | |
ETSY INC | COM | 29786A106 | 3,622,773 | 44,698 | SH | DFND | 49 | 44,663 | 15 | 20 | |
ETSY INC | COM | 29786A106 | 2,269 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,614,349 | 32,256 | SH | DFND | 59 | 32,222 | 0 | 34 | |
ETSY INC | COM | 29786A106 | 198 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETSY INC | NOTE | 29786AAL0 | 554,788 | 650,000 | SH | DFND | 111 | 650,000 | 0 | 0 | |
ETSY INC | NOTE | 29786AAN6 | 640,928 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,965,471 | 111,738 | SH | DFND | 15 | 102,010 | 0 | 9,728 | |
EURONAV NV | SHS | B38564108 | 133,438 | 7,586 | SH | DFND | 48 | 7,586 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 3,835 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 31,157 | 307 | SH | OTR | 124,15 | 307 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,060,919 | 40,013 | SH | DFND | 124,22 | 40,013 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,052,743 | 69,492 | SH | OTR | 124,66 | 0 | 0 | 69,492 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,535,005 | 84,097 | SH | DFND | 124 | 68,511 | 0 | 15,586 | |
EURONET WORLDWIDE INC | COM | 298736109 | 124,021 | 1,222 | SH | OTR | 124,48 | 1,222 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 300,816 | 2,964 | SH | OTR | 15,123 | 2,964 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 94,792 | 934 | SH | OTR | 15,119 | 934 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17,424,615 | 171,688 | SH | DFND | 15 | 144,506 | 0 | 27,182 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,860,394 | 28,184 | SH | DFND | 22 | 28,184 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,208,543 | 11,908 | SH | OTR | 22,87 | 11,908 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 33,086 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17,416,597 | 171,609 | SH | DFND | 48 | 156,193 | 0 | 15,416 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,466,936 | 14,454 | SH | OTR | 49 | 14,454 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,055,458 | 30,106 | SH | DFND | 49 | 29,950 | 0 | 156 | |
EURONET WORLDWIDE INC | COM | 298736109 | 123,818 | 1,220 | SH | DFND | 59 | 1,220 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 51 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE | 298736AL3 | 281,985 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 417,947 | 30,754 | SH | OTR | 124,48 | 30,754 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 7,136,856 | 525,155 | SH | DFND | 124,22 | 525,155 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 2,604,822 | 191,672 | SH | DFND | 124 | 154,104 | 0 | 37,568 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 546,128 | 40,186 | SH | DFND | 15 | 34,170 | 0 | 6,016 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 230,312 | 16,947 | SH | DFND | 42 | 16,947 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 1,220,830 | 89,833 | SH | DFND | 48 | 89,833 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 97,270 | 3,085 | SH | DFND | 15 | 922 | 0 | 2,163 | |
EVANS BANCORP INC | COM | 29911Q208 | 408,723 | 12,963 | SH | DFND | 48 | 12,963 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 106 | 3 | SH | DFND | 3 | 0 | 0 | ||
EVE HOLDING INC | COM | 29970N104 | 35,202 | 4,809 | SH | DFND | 15 | 2,264 | 0 | 2,545 | |
EVE HOLDING INC | COM | 29970N104 | 374,191 | 51,119 | SH | DFND | 48 | 51,119 | 0 | 0 | |
EVE HOLDING INC | COM | 29970N104 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 11,686,294 | 1,397,882 | SH | DFND | 124,22 | 1,397,882 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 3,045,197 | 364,258 | SH | DFND | 124 | 361,509 | 0 | 2,749 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 1,176,244 | 140,699 | SH | OTR | 124,48 | 140,699 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 512,309 | 61,281 | SH | DFND | 15 | 18,097 | 0 | 43,184 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 376,643 | 45,053 | SH | OTR | 22,87 | 45,053 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 3,177 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 1,860,083 | 222,498 | SH | DFND | 48 | 222,498 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 137,773 | 16,480 | SH | DFND | 49 | 16,480 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 6,437 | 770 | SH | OTR | 49 | 430 | 340 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 10,132,384 | 416,799 | SH | DFND | 15 | 396,912 | 0 | 19,887 | |
EVERBRIDGE INC | COM | 29978A104 | 2,611,769 | 107,436 | SH | DFND | 48 | 107,436 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 27,592 | 1,135 | SH | DFND | 49 | 1,135 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERBRIDGE INC | NOTE | 29978AAE4 | 173,250 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 1,146,822 | 103,973 | SH | DFND | 15 | 99,289 | 0 | 4,684 | |
EVERCOMMERCE INC | COM | 29977X105 | 677,463 | 61,420 | SH | DFND | 48 | 61,420 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 184,050 | 1,076 | SH | DFND | 124,22 | 1,076 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 5,758,569 | 33,666 | SH | OTR | 124,48 | 33,666 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 37,813,339 | 221,066 | SH | DFND | 15 | 200,731 | 0 | 20,335 | |
EVERCORE INC - A | CLAS | 29977A105 | 145,050 | 848 | SH | OTR | 15,119 | 848 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 379,047 | 2,216 | SH | OTR | 15,123 | 2,216 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,277,744 | 7,470 | SH | OTR | 22,96 | 7,470 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 152,063 | 889 | SH | OTR | 22,69 | 889 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,746,249 | 10,209 | SH | OTR | 22,80 | 10,209 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 554,202 | 3,240 | SH | OTR | 22,104 | 3,240 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 5,417,667 | 31,673 | SH | DFND | 22 | 31,673 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 424,888 | 2,484 | SH | OTR | 22,78 | 2,484 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 7,013 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 49,605 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 22,191,514 | 129,737 | SH | DFND | 48 | 118,102 | 0 | 11,635 | |
EVERCORE INC - A | CLAS | 29977A105 | 5,303 | 31 | SH | OTR | 49 | 0 | 31 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 5,409,285 | 31,624 | SH | DFND | 49 | 31,453 | 0 | 171 | |
EVERCORE INC - A | CLAS | 29977A105 | 527,005 | 3,081 | SH | DFND | 59 | 3,074 | 0 | 7 | |
EVERCORE INC - A | CLAS | 29977A105 | 503 | 3 | SH | DFND | 3 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 861,674 | 2,437 | SH | OTR | 124,15 | 2,437 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 17,604,748 | 49,790 | SH | DFND | 124 | 49,790 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 2,555,323 | 7,227 | SH | OTR | 124,118 | 7,227 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 2,342,821 | 6,626 | SH | DFND | 124,22 | 6,626 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 227,352 | 643 | SH | OTR | 15,119 | 643 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 540,270 | 1,528 | SH | OTR | 15,123 | 1,528 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,140,296 | 3,225 | SH | DFND | 15,22 | 3,225 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 43,698,952 | 123,590 | SH | DFND | 15 | 71,117 | 0 | 52,473 | |
EVEREST GROUP LTD | COM | G3223R108 | 400,960 | 1,134 | SH | OTR | 15,118 | 1,134 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,045,536 | 2,957 | SH | OTR | 22,80 | 2,957 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 3,282,283 | 9,283 | SH | DFND | 22 | 9,283 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,167,875 | 3,303 | SH | DFND | 4 | 3,303 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 22,629 | 64 | SH | OTR | 4 | 45 | 19 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 2,224 | 6 | SH | DFND | 42 | 6 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 44,772,068 | 126,625 | SH | DFND | 48 | 113,043 | 0 | 13,582 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,351,029 | 3,821 | SH | OTR | 49 | 2,703 | 1,118 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 42,741,460 | 120,882 | SH | DFND | 49 | 119,519 | 85 | 1,278 | |
EVEREST GROUP LTD | COM | G3223R108 | 187,397 | 530 | SH | DFND | 59 | 500 | 0 | 30 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,023 | 3 | SH | DFND | 3 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 640,546 | 12,271 | SH | OTR | 124,15 | 12,271 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 15,712 | 301 | SH | DFND | 124 | 0 | 0 | 301 | |
EVERGY INC | COM | 30034W106 | 67,974,631 | 1,302,196 | SH | DFND | 15 | 1,034,620 | 0 | 267,576 | |
EVERGY INC | COM | 30034W106 | 862,762 | 16,528 | SH | DFND | 15,22 | 16,528 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 696,609 | 13,345 | SH | OTR | 15,123 | 13,345 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 260,530 | 4,991 | SH | OTR | 15,119 | 4,991 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 337,108 | 6,458 | SH | OTR | 15,118 | 6,458 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,414,307 | 27,094 | SH | DFND | 22 | 27,094 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 88,322 | 1,692 | SH | DFND | 4 | 1,692 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 33,645,928 | 644,558 | SH | DFND | 48 | 574,718 | 0 | 69,840 | |
EVERGY INC | COM | 30034W106 | 30,380 | 582 | SH | OTR | 49 | 260 | 322 | 0 | |
EVERGY INC | COM | 30034W106 | 4,389,863 | 84,097 | SH | DFND | 49 | 84,087 | 10 | 0 | |
EVERGY INC | COM | 30034W106 | 36,640,178 | 701,919 | SH | DFND | 59 | 700,709 | 0 | 1,210 | |
EVERGY INC | COM | 30034W106 | 151 | 3 | SH | DFND | 3 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 4,533,560 | 402,268 | SH | DFND | 15 | 352,950 | 0 | 49,318 | |
EVERI HOLDINGS INC | COM | 30034T103 | 2,568,072 | 227,868 | SH | DFND | 48 | 227,868 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 162,596 | 13,284 | SH | DFND | 15 | 4,677 | 0 | 8,607 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 652,086 | 53,275 | SH | DFND | 48 | 53,275 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 123,183 | 10,064 | SH | DFND | 59 | 7,975 | 0 | 2,089 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,173,729 | 19,017 | SH | OTR | 124,15 | 19,017 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,512,559 | 40,709 | SH | DFND | 124,22 | 40,709 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,451,357 | 88,324 | SH | DFND | 124 | 88,089 | 0 | 235 | |
EVERSOURCE ENERGY | COM | 30040W108 | 385,750 | 6,250 | SH | OTR | 15,119 | 6,250 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,190,332 | 19,286 | SH | OTR | 15,123 | 19,286 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 75,159,283 | 1,217,746 | SH | DFND | 15 | 791,431 | 0 | 426,315 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,526,274 | 24,729 | SH | DFND | 15,22 | 24,729 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 578,810 | 9,378 | SH | OTR | 15,118 | 9,378 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,735,837 | 76,731 | SH | DFND | 22 | 76,731 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 153,683 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,562,267 | 171,132 | SH | DFND | 40 | 171,132 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,628 | 156 | SH | DFND | 42 | 156 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 72,037,239 | 1,167,162 | SH | DFND | 48 | 1,057,517 | 0 | 109,645 | |
EVERSOURCE ENERGY | COM | 30040W108 | 769,834 | 12,473 | SH | OTR | 49 | 10,844 | 1,619 | 10 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,735,355 | 141,532 | SH | DFND | 49 | 140,652 | 70 | 810 | |
EVERSOURCE ENERGY | COM | 30040W108 | 916,697 | 14,853 | SH | DFND | 59 | 14,822 | 0 | 31 | |
EVERSOURCE ENERGY | COM | 30040W108 | 140 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 437,355 | 48,380 | SH | DFND | 124 | 48,380 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 135,157 | 14,951 | SH | DFND | 15 | 14,951 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 175,557 | 19,420 | SH | DFND | 48 | 19,420 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 492,713 | 12,035 | SH | OTR | 124,48 | 12,035 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 167,731 | 4,097 | SH | OTR | 15,123 | 4,097 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 12,096,542 | 295,470 | SH | DFND | 15 | 262,123 | 0 | 33,347 | |
EVERTEC INC | COM | 30040P103 | 4,168,470 | 101,819 | SH | DFND | 22 | 101,819 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 610,497 | 14,912 | SH | OTR | 22,114 | 14,912 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 48,514 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,488,417 | 182,912 | SH | DFND | 48 | 182,912 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,132,359 | 27,659 | SH | DFND | 49 | 27,087 | 0 | 572 | |
EVERTEC INC | COM | 30040P103 | 99,945 | 2,441 | SH | DFND | 59 | 2,441 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 138 | 3 | SH | DFND | 3 | 0 | 0 | ||
EVGO INC | CL A | 30052F100 | 239,402 | 66,872 | SH | DFND | 15 | 24,697 | 0 | 42,175 | |
EVGO INC | CL A | 30052F100 | 1,015,320 | 283,609 | SH | DFND | 48 | 283,609 | 0 | 0 | |
EVGO INC | CL A | 30052F100 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 157,021 | 6,617 | SH | DFND | 15 | 5,735 | 0 | 882 | |
EVI INDUSTRIES INC | COM | 26929N102 | 284,001 | 11,968 | SH | DFND | 48 | 11,968 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLENT HEALTH INC - A | CL A | 30050B101 | 8,457,464 | 256,054 | SH | DFND | 124,22 | 256,054 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 13,398,256 | 405,639 | SH | OTR | 124,66 | 0 | 0 | 405,639 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 15,600,961 | 472,327 | SH | DFND | 124 | 378,970 | 0 | 93,357 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 546,779 | 16,554 | SH | OTR | 124,48 | 16,554 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 220,376 | 6,672 | SH | OTR | 15,123 | 6,672 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 5,518,091 | 167,063 | SH | DFND | 15 | 113,516 | 0 | 53,547 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,017,786 | 30,814 | SH | DFND | 40 | 0 | 0 | 30,814 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 9,924,821 | 300,479 | SH | DFND | 48 | 300,479 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 22,031 | 667 | SH | DFND | 49 | 667 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 23,517 | 712 | SH | DFND | 59 | 712 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 264,071 | 25,078 | SH | DFND | 15 | 8,783 | 0 | 16,295 | |
EVOLUS INC | COM | 30052C107 | 214,833 | 20,402 | SH | OTR | 22,87 | 20,402 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,181,340 | 112,188 | SH | DFND | 48 | 112,188 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 46,490 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,761,604 | 303,202 | SH | DFND | 15 | 298,767 | 0 | 4,435 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 468,187 | 80,583 | SH | DFND | 48 | 80,583 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 16,239 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 20 | 4 | SH | DFND | 4 | 0 | 0 | ||
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 575,760 | 121,983 | SH | DFND | 15 | 23,287 | 0 | 98,696 | |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 1,355,697 | 287,224 | SH | DFND | 48 | 287,224 | 0 | 0 | |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 2,549 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,462,002 | 182,979 | SH | DFND | 15 | 144,698 | 0 | 38,281 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 723,870 | 90,597 | SH | DFND | 22 | 90,597 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,673 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,332,788 | 166,807 | SH | DFND | 48 | 166,807 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,191 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 144,651 | 18,104 | SH | DFND | 49 | 18,104 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 824,877 | 11,150 | SH | DFND | 124 | 11,150 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 429,602 | 5,807 | SH | DFND | 124,22 | 5,807 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,250,262 | 16,900 | SH | OTR | 124,48 | 16,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 61,847 | 836 | SH | OTR | 124,15 | 836 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,056,718 | 27,801 | SH | OTR | 15,123 | 27,801 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31,343,403 | 423,674 | SH | DFND | 15 | 223,745 | 0 | 199,929 | |
EXACT SCIENCES CORP | COM | 30063P105 | 622,172 | 8,410 | SH | DFND | 22 | 8,410 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,658 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,905,823 | 323,139 | SH | DFND | 48 | 266,010 | 0 | 57,129 | |
EXACT SCIENCES CORP | COM | 30063P105 | 250,052 | 3,380 | SH | OTR | 49 | 3,010 | 370 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,069,529 | 14,457 | SH | DFND | 49 | 14,457 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 720,639 | 9,741 | SH | DFND | 59 | 9,741 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 76 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE | 30063PAB1 | 583,296 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE | 30063PAC9 | 938,260 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
EXCELERATE ENERGY INC-A | CL A | 30069T101 | 17,192 | 1,112 | SH | OTR | 15,123 | 1,112 | 0 | 0 | |
EXCELERATE ENERGY INC-A | CL A | 30069T101 | 1,725,815 | 111,631 | SH | DFND | 15 | 107,255 | 0 | 4,376 | |
EXCELERATE ENERGY INC-A | CL A | 30069T101 | 756,829 | 48,954 | SH | DFND | 48 | 48,954 | 0 | 0 | |
EXCELERATE ENERGY INC-A | CL A | 30069T101 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 787,712 | 32,835 | SH | DFND | 124 | 32,835 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 75,449 | 3,145 | SH | OTR | 124,15 | 3,145 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 429,421 | 17,900 | SH | OTR | 124,48 | 17,900 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,331,277 | 55,493 | SH | DFND | 124,22 | 55,493 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 134,392 | 5,602 | SH | OTR | 15,119 | 5,602 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,142,548 | 47,626 | SH | OTR | 15,123 | 47,626 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 30,714,397 | 1,280,300 | SH | DFND | 15 | 1,083,671 | 0 | 196,629 | |
EXELIXIS INC | COM | 30161Q104 | 4,824,917 | 201,122 | SH | DFND | 22 | 201,122 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 58,056 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 28,193,336 | 1,175,212 | SH | DFND | 48 | 1,074,050 | 0 | 101,162 | |
EXELIXIS INC | COM | 30161Q104 | 378,802 | 15,790 | SH | OTR | 49 | 15,790 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,825,086 | 159,445 | SH | DFND | 49 | 157,917 | 0 | 1,528 | |
EXELIXIS INC | COM | 30161Q104 | 195 | 8 | SH | DFND | 8 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,924,204 | 53,599 | SH | OTR | 124,15 | 53,599 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,108,269 | 30,871 | SH | OTR | 124,48 | 30,871 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,827,421 | 218,034 | SH | DFND | 124,22 | 218,034 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27,492,759 | 765,815 | SH | DFND | 124 | 765,815 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 785,528 | 21,881 | SH | OTR | 124,123 | 21,881 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 143,215,439 | 3,989,288 | SH | DFND | 15 | 2,729,008 | 0 | 1,260,280 | |
EXELON CORP | COM | 30161N101 | 819,525 | 22,828 | SH | OTR | 15,119 | 22,828 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,616,751 | 72,890 | SH | DFND | 15,22 | 72,890 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 950,560 | 26,478 | SH | OTR | 15,118 | 26,478 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,837,685 | 51,189 | SH | OTR | 15,123 | 51,189 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,771,259 | 105,049 | SH | DFND | 22 | 105,049 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 88,709 | 2,471 | SH | OTR | 4 | 295 | 2,176 | 0 | |
EXELON CORP | COM | 30161N101 | 1,655,923 | 46,126 | SH | DFND | 4 | 46,126 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,734,661 | 187,595 | SH | DFND | 40,22 | 187,595 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 217,203,975 | 6,050,250 | SH | DFND | 40 | 5,762,035 | 0 | 288,215 | |
EXELON CORP | COM | 30161N101 | 133,686 | 3,724 | SH | DFND | 42 | 3,724 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 96,884,084 | 2,698,721 | SH | DFND | 48 | 2,383,767 | 0 | 314,954 | |
EXELON CORP | COM | 30161N101 | 2,064,106 | 57,496 | SH | OTR | 49 | 30,043 | 27,293 | 160 | |
EXELON CORP | COM | 30161N101 | 38,395,050 | 1,069,500 | SH | DFND | 49 | 1,058,303 | 2,571 | 8,626 | |
EXELON CORP | COM | 30161N101 | 220,534 | 6,143 | SH | DFND | 59 | 6,143 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 111 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 305,724 | 9,910 | SH | DFND | 124,22 | 9,910 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 762,797 | 24,726 | SH | OTR | 15,123 | 24,726 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 40,506 | 1,313 | SH | OTR | 15,119 | 1,313 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,239,844 | 558,828 | SH | DFND | 15 | 477,066 | 0 | 81,762 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,280,985 | 41,523 | SH | OTR | 22,71 | 41,523 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,291,325 | 106,688 | SH | DFND | 22 | 106,688 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,340 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 23,441,496 | 759,854 | SH | DFND | 48 | 759,854 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,351,264 | 76,216 | SH | DFND | 49 | 75,476 | 0 | 740 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 275,922 | 8,944 | SH | DFND | 59 | 8,944 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 73 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,632,937 | 105,215 | SH | OTR | 124,48 | 105,215 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 5,832,369 | 375,797 | SH | DFND | 15 | 347,169 | 0 | 28,628 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 74,760 | 4,817 | SH | OTR | 15,123 | 4,817 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,862,772 | 120,024 | SH | DFND | 22 | 120,024 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3,002,561 | 193,464 | SH | DFND | 48 | 193,464 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 71,159 | 4,585 | SH | DFND | 49 | 4,585 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 62 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,350,316 | 15,484 | SH | OTR | 124,48 | 15,484 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,258,643 | 8,292 | SH | OTR | 124,15 | 8,292 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 57,875,250 | 381,285 | SH | DFND | 124,22 | 381,285 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 17,948,105 | 118,243 | SH | DFND | 124 | 98,745 | 0 | 19,498 | |
EXPEDIA GROUP INC | COM | 30212P303 | 224,042 | 1,476 | SH | OTR | 15,119 | 1,476 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,478,283 | 9,739 | SH | DFND | 15,22 | 9,739 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 532,935 | 3,511 | SH | OTR | 15,118 | 3,511 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 58,348,683 | 384,404 | SH | DFND | 15 | 215,165 | 0 | 169,239 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,086,057 | 7,155 | SH | OTR | 15,123 | 7,155 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,256,503 | 21,454 | SH | DFND | 22 | 21,454 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,182,588 | 14,379 | SH | OTR | 22,80 | 14,379 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 104,735 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 10,777 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,390,355 | 9,160 | SH | DFND | 42 | 9,160 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 59,542,663 | 392,270 | SH | DFND | 48 | 346,158 | 0 | 46,112 | |
EXPEDIA GROUP INC | COM | 30212P303 | 6,135,959 | 40,424 | SH | DFND | 49 | 40,389 | 28 | 7 | |
EXPEDIA GROUP INC | COM | 30212P303 | 222,828 | 1,468 | SH | OTR | 49 | 1,341 | 127 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,313,782 | 8,655 | SH | DFND | 59 | 8,270 | 0 | 385 | |
EXPEDIA GROUP INC | COM | 30212P303 | 196 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE | 30212PBE4 | 854,559 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,061,230 | 8,343 | SH | DFND | 124,22 | 8,343 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,876,454 | 14,752 | SH | DFND | 124 | 14,752 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,051,308 | 8,265 | SH | OTR | 124,15 | 8,265 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 225,017 | 1,769 | SH | OTR | 15,119 | 1,769 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 63,925,759 | 502,561 | SH | DFND | 15 | 319,400 | 0 | 183,161 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 960,487 | 7,551 | SH | OTR | 15,123 | 7,551 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,345,522 | 10,578 | SH | DFND | 15,22 | 10,578 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 507,655 | 3,991 | SH | OTR | 15,118 | 3,991 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,889,730 | 22,718 | SH | DFND | 22 | 22,718 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,150,952 | 16,910 | SH | OTR | 22,80 | 16,910 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 71,741 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54,023,748 | 424,715 | SH | DFND | 48 | 375,227 | 0 | 49,488 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,948,635 | 46,766 | SH | DFND | 49 | 46,725 | 41 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 402,461 | 3,164 | SH | OTR | 49 | 2,160 | 1,004 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 490,610 | 3,857 | SH | DFND | 59 | 3,751 | 0 | 106 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 246 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXPENSIFY INC - A | COM | 30219Q106 | 38,567 | 15,614 | SH | DFND | 15 | 7,847 | 0 | 7,767 | |
EXPENSIFY INC - A | COM | 30219Q106 | 325,981 | 131,976 | SH | DFND | 48 | 131,976 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 17,150,192 | 194,800 | SH | DFND | 15 | 171,819 | 0 | 22,981 | |
EXPONENT INC | COM | 30214U102 | 276,534 | 3,141 | SH | OTR | 15,123 | 3,141 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 35,744 | 406 | SH | OTR | 15,119 | 406 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,347,452 | 15,305 | SH | OTR | 22,71 | 15,305 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,837,529 | 32,230 | SH | DFND | 22 | 32,230 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 75,714 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 20,632,086 | 234,349 | SH | DFND | 48 | 234,349 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 532,818 | 6,052 | SH | OTR | 49 | 4,177 | 0 | 1,875 | |
EXPONENT INC | COM | 30214U102 | 2,127,487 | 24,165 | SH | DFND | 49 | 23,901 | 0 | 264 | |
EXPONENT INC | COM | 30214U102 | 1,486,027 | 16,879 | SH | DFND | 59 | 16,463 | 0 | 416 | |
EXPONENT INC | COM | 30214U102 | 160 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,673,281 | 481,990 | SH | DFND | 124,22 | 481,990 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,791,157 | 238,138 | SH | DFND | 124 | 178,899 | 0 | 59,239 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,204,918 | 264,128 | SH | OTR | 124,66 | 0 | 0 | 264,128 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 715,397 | 44,937 | SH | OTR | 124,48 | 44,937 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,456,967 | 91,518 | SH | DFND | 15 | 25,130 | 0 | 66,388 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 100,360 | 6,304 | SH | OTR | 15,123 | 6,304 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,721,093 | 233,737 | SH | DFND | 48 | 233,737 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 54,844 | 3,445 | SH | DFND | 49 | 3,445 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 962,288 | 150,123 | SH | DFND | 15 | 150,123 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 198,809 | 1,240 | SH | DFND | 124 | 1,240 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,811,889 | 11,301 | SH | OTR | 124,15 | 11,301 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,489,925 | 15,530 | SH | DFND | 15,22 | 15,530 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 914,522 | 5,704 | SH | OTR | 15,118 | 5,704 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 269,515 | 1,681 | SH | OTR | 15,119 | 1,681 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,712,004 | 10,678 | SH | OTR | 15,123 | 10,678 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 108,501,083 | 676,736 | SH | DFND | 15 | 423,497 | 0 | 253,239 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,297,121 | 39,276 | SH | DFND | 22 | 39,276 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 187,907 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 118,708,332 | 740,400 | SH | DFND | 48 | 674,322 | 0 | 66,078 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,326,695 | 64,409 | SH | DFND | 49 | 60,344 | 35 | 4,030 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 118,644 | 740 | SH | OTR | 49 | 80 | 660 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 805,714 | 5,025 | SH | DFND | 59 | 4,507 | 0 | 518 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 372 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 9,317,007 | 528,175 | SH | DFND | 15 | 471,875 | 0 | 56,300 | |
EXTREME NETWORKS INC | COM | 30226D106 | 138,721 | 7,864 | SH | OTR | 15,123 | 7,864 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,547,739 | 201,119 | SH | DFND | 22 | 201,119 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 215,349 | 12,208 | SH | OTR | 22,114 | 12,208 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 85,113 | 4,825 | SH | OTR | 22,104 | 4,825 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,235 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6,084,865 | 344,947 | SH | DFND | 48 | 344,947 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 512,495 | 29,053 | SH | DFND | 49 | 28,421 | 0 | 632 | |
EXTREME NETWORKS INC | COM | 30226D106 | 55,989 | 3,174 | SH | DFND | 59 | 3,174 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,422,615 | 214,269 | SH | OTR | 124,15 | 214,269 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,496,800 | 104,989 | SH | OTR | 124,118 | 104,989 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88,212,954 | 882,306 | SH | DFND | 124 | 874,479 | 0 | 7,827 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,983,203 | 189,870 | SH | DFND | 124,22 | 189,870 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,443,811 | 34,445 | SH | OTR | 124,48 | 34,445 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,549,390 | 75,509 | SH | OTR | 15,119 | 75,509 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,828,634 | 108,308 | SH | OTR | 15,118 | 108,308 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,396,020 | 204,001 | SH | OTR | 15,123 | 204,001 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,030,393 | 290,362 | SH | DFND | 15,22 | 290,362 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,627,464,842 | 16,277,904 | SH | DFND | 15 | 11,209,482 | 0 | 5,068,422 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,862,426 | 408,706 | SH | DFND | 22 | 408,706 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,970,105 | 229,747 | SH | DFND | 4 | 229,747 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,537,992 | 65,393 | SH | OTR | 4 | 32,344 | 33,049 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,100 | 61 | SH | DFND | 42 | 61 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,149,944,765 | 11,501,748 | SH | DFND | 48 | 10,217,978 | 0 | 1,283,770 | |
EXXON MOBIL CORP | COM | 30231G102 | 491,922,247 | 4,920,207 | SH | DFND | 49 | 4,849,395 | 1,717 | 69,095 | |
EXXON MOBIL CORP | COM | 30231G102 | 437,034,676 | 4,371,221 | SH | OTR | 49 | 776,118 | 535,277 | 3,059,826 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,631,441 | 176,350 | SH | DFND | 59 | 173,012 | 0 | 3,338 | |
EXXON MOBIL CORP | COM | 30231G102 | 558 | 6 | SH | DFND | 6 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 17,368 | 8,350 | SH | DFND | 15 | 4,307 | 0 | 4,043 | |
EYENOVIA INC | COM | 30234E104 | 140,839 | 67,711 | SH | DFND | 48 | 67,711 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 266,666 | 11,539 | SH | DFND | 15 | 3,854 | 0 | 7,685 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 46,775 | 2,024 | SH | OTR | 22,78 | 2,024 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 133,714 | 5,786 | SH | OTR | 22,69 | 5,786 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 2,185,790 | 94,582 | SH | DFND | 48 | 94,582 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 2,658 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 359,638 | 15,562 | SH | DFND | 59 | 15,562 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
EZCORP INC-CL A | CL A | 302301106 | 400,292 | 45,800 | SH | DFND | 124 | 45,800 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,503,691 | 172,047 | SH | DFND | 15 | 172,047 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 718,332 | 82,189 | SH | DFND | 22 | 82,189 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 311,336 | 35,622 | SH | DFND | 48 | 35,622 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 162,739 | 18,620 | SH | DFND | 49 | 18,620 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,958 | 224 | SH | DFND | 59 | 224 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 55,568 | 1,208 | SH | OTR | 15,123 | 1,208 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 9,049,534 | 196,729 | SH | DFND | 15 | 183,213 | 0 | 13,516 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 2,302,944 | 50,064 | SH | DFND | 48 | 50,064 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 41,998 | 913 | SH | DFND | 49 | 913 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 56,810 | 1,235 | SH | DFND | 59 | 1,235 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 139 | 3 | SH | DFND | 3 | 0 | 0 | ||
F5 INC | COM | 315616102 | 17,540 | 98 | SH | DFND | 124 | 0 | 0 | 98 | |
F5 INC | COM | 315616102 | 581,327 | 3,248 | SH | OTR | 124,15 | 3,248 | 0 | 0 | |
F5 INC | COM | 315616102 | 290,306 | 1,622 | SH | OTR | 15,118 | 1,622 | 0 | 0 | |
F5 INC | COM | 315616102 | 791,629 | 4,423 | SH | DFND | 15,22 | 4,423 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,674,000 | 9,353 | SH | OTR | 15,123 | 9,353 | 0 | 0 | |
F5 INC | COM | 315616102 | 45,161,486 | 252,327 | SH | DFND | 15 | 179,258 | 0 | 73,069 | |
F5 INC | COM | 315616102 | 112,757 | 630 | SH | OTR | 15,119 | 630 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,868,551 | 10,440 | SH | DFND | 22 | 10,440 | 0 | 0 | |
F5 INC | COM | 315616102 | 42,418 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
F5 INC | COM | 315616102 | 31,535,023 | 176,193 | SH | DFND | 48 | 157,240 | 0 | 18,953 | |
F5 INC | COM | 315616102 | 1,373,850 | 7,676 | SH | DFND | 49 | 7,657 | 19 | 0 | |
F5 INC | COM | 315616102 | 1,263,599 | 7,060 | SH | OTR | 49 | 7,060 | 0 | 0 | |
F5 INC | COM | 315616102 | 30,069 | 168 | SH | DFND | 59 | 137 | 0 | 31 | |
F5 INC | COM | 315616102 | 210 | 1 | SH | DFND | 1 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 24,365,856 | 128,019 | SH | DFND | 15 | 109,983 | 0 | 18,036 | |
FABRINET | SHS | G3323L100 | 1,066,800 | 5,605 | SH | OTR | 15,123 | 5,605 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 464,405 | 2,440 | SH | OTR | 22,114 | 2,440 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,734,802 | 56,401 | SH | DFND | 22 | 56,401 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 238,103 | 1,251 | SH | OTR | 22,69 | 1,251 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 107,536 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 7,423 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
FABRINET | SHS | G3323L100 | 19,198,777 | 100,871 | SH | DFND | 48 | 100,871 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,689,547 | 19,385 | SH | DFND | 49 | 19,215 | 0 | 170 | |
FABRINET | SHS | G3323L100 | 225,160 | 1,183 | SH | DFND | 59 | 1,183 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 286 | 2 | SH | DFND | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,224,110 | 2,566 | SH | OTR | 124,15 | 2,566 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 220,397 | 462 | SH | DFND | 124 | 462 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 725,116 | 1,520 | SH | DFND | 124,22 | 1,520 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 900,670 | 1,888 | SH | OTR | 15,123 | 1,888 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 499,471 | 1,047 | SH | OTR | 15,118 | 1,047 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 81,099 | 170 | SH | OTR | 15,119 | 170 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 62,339,463 | 130,677 | SH | DFND | 15 | 84,890 | 0 | 45,787 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,343,373 | 2,816 | SH | DFND | 15,22 | 2,816 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,775,103 | 3,721 | SH | DFND | 22 | 3,721 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 164,105 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 54,189,541 | 113,593 | SH | DFND | 48 | 101,098 | 0 | 12,495 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 9,064 | 19 | SH | OTR | 49 | 0 | 19 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,837,288 | 10,140 | SH | DFND | 49 | 10,140 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 192,728 | 404 | SH | DFND | 59 | 401 | 0 | 3 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,202 | 3 | SH | DFND | 3 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 349,203 | 300 | SH | OTR | 124,48 | 300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,152,370 | 990 | SH | DFND | 124,22 | 990 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,938,077 | 1,665 | SH | OTR | 124,15 | 1,665 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 51,216 | 44 | SH | DFND | 124 | 0 | 0 | 44 | |
FAIR ISAAC CORP | COM | 303250104 | 3,492 | 3 | SH | OTR | 15,119 | 3 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 90,928,969 | 78,117 | SH | DFND | 15 | 48,646 | 0 | 29,471 | |
FAIR ISAAC CORP | COM | 303250104 | 1,347,924 | 1,158 | SH | OTR | 15,123 | 1,158 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 789,199 | 678 | SH | OTR | 15,118 | 678 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,075,430 | 1,783 | SH | DFND | 15,22 | 1,783 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,120,942 | 963 | SH | OTR | 22,71 | 963 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,606,103 | 3,098 | SH | DFND | 22 | 3,098 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 265,394 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 82,712,223 | 71,058 | SH | DFND | 48 | 63,082 | 0 | 7,976 | |
FAIR ISAAC CORP | COM | 303250104 | 685,602 | 589 | SH | OTR | 49 | 589 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,512,174 | 9,031 | SH | DFND | 49 | 9,028 | 2 | 1 | |
FAIR ISAAC CORP | COM | 303250104 | 2,304,740 | 1,980 | SH | DFND | 59 | 1,939 | 0 | 41 | |
FAIR ISAAC CORP | COM | 303250104 | 1,344 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 526,380 | 21,225 | SH | DFND | 15 | 15,323 | 0 | 5,902 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 787,499 | 31,754 | SH | DFND | 48 | 31,754 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,894,727 | 131,123 | SH | DFND | 15 | 101,023 | 0 | 30,100 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,368,112 | 94,679 | SH | DFND | 48 | 94,679 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 212,534 | 17,030 | SH | DFND | 124 | 17,030 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,328,072 | 106,416 | SH | DFND | 15 | 81,859 | 0 | 24,557 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 485,098 | 38,870 | SH | OTR | 22,121 | 38,870 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,701,823 | 136,364 | SH | DFND | 48 | 136,364 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 20,966 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 393,149 | 17,450 | SH | DFND | 15 | 3,926 | 0 | 13,524 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,168,766 | 51,876 | SH | DFND | 48 | 51,876 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 33,795 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 24,783 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 125,071 | 1,931 | SH | DFND | 124 | 1,500 | 0 | 431 | |
FASTENAL CO | COM | 311900104 | 4,554,950 | 70,325 | SH | DFND | 124,22 | 70,325 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,340,075 | 36,129 | SH | OTR | 124,15 | 36,129 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,931,312 | 29,818 | SH | OTR | 15,123 | 29,818 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 154,990,724 | 2,392,940 | SH | DFND | 15 | 1,701,069 | 0 | 691,871 | |
FASTENAL CO | COM | 311900104 | 306,038 | 4,725 | SH | OTR | 15,119 | 4,725 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,708,617 | 41,819 | SH | DFND | 15,22 | 41,819 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 983,727 | 15,188 | SH | OTR | 15,118 | 15,188 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,080,818 | 78,444 | SH | DFND | 22 | 78,444 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 150,331 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 129,540 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
FASTENAL CO | COM | 311900104 | 105,607,161 | 1,630,495 | SH | DFND | 48 | 1,444,852 | 0 | 185,643 | |
FASTENAL CO | COM | 311900104 | 10,008,001 | 154,516 | SH | DFND | 49 | 153,014 | 45 | 1,457 | |
FASTENAL CO | COM | 311900104 | 804,249 | 12,417 | SH | OTR | 49 | 995 | 11,392 | 30 | |
FASTENAL CO | COM | 311900104 | 22,201,213 | 342,770 | SH | DFND | 51,22 | 342,770 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 153,050,798 | 2,362,989 | SH | OTR | 51,22 | 2,362,989 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 32,490,446 | 501,628 | SH | OTR | 51,48 | 501,628 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,006,987,545 | 15,547,129 | SH | DFND | 51 | 9,115,907 | 0 | 6,431,222 | |
FASTENAL CO | COM | 311900104 | 5,341,128 | 82,463 | SH | DFND | 59 | 80,791 | 0 | 1,672 | |
FASTENAL CO | COM | 311900104 | 213 | 3 | SH | DFND | 3 | 0 | 0 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 10,548,672 | 592,622 | SH | DFND | 15 | 531,004 | 0 | 61,618 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 129,459 | 7,273 | SH | OTR | 15,123 | 7,273 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 127,893 | 7,185 | SH | OTR | 22,104 | 7,185 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 5,840,803 | 328,135 | SH | DFND | 48 | 328,135 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 111,072 | 6,240 | SH | DFND | 49 | 6,240 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 363,517 | 97,197 | SH | DFND | 15 | 26,114 | 0 | 71,083 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 837,536 | 223,940 | SH | DFND | 48 | 223,940 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,048 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
FAZE HOLDINGS INC | COMM | 31423J102 | 778 | 4,320 | SH | DFND | 124 | 4,320 | 0 | 0 | |
FAZE HOLDINGS INC | COMM | 31423J102 | 1,695 | 9,416 | SH | DFND | 48 | 9,416 | 0 | 0 | |
FAZE HOLDINGS INC | COMM | 31423J102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 7,523,560 | 188,797 | SH | DFND | 15 | 162,956 | 0 | 25,841 | |
FB FINANCIAL CORP | COM | 30257X104 | 825,333 | 20,711 | SH | OTR | 22,121 | 20,711 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 2,159,591 | 54,193 | SH | DFND | 22 | 54,193 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 199,250 | 5,000 | SH | OTR | 22,126 | 5,000 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 3,779,733 | 94,849 | SH | DFND | 48 | 94,849 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 253,964 | 6,373 | SH | DFND | 49 | 6,373 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 169,602 | 4,256 | SH | DFND | 59 | 3,312 | 0 | 944 | |
FB FINANCIAL CORP | COM | 30257X104 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 6,413,328 | 33,539 | SH | DFND | 15 | 26,832 | 0 | 6,707 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 117,983 | 617 | SH | OTR | 22,69 | 617 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 487,037 | 2,547 | SH | OTR | 22,87 | 2,547 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 4,776,484 | 24,979 | SH | DFND | 48 | 24,979 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 140,164 | 733 | SH | DFND | 49 | 733 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 789,165 | 4,127 | SH | DFND | 59 | 4,127 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 422 | 2 | SH | DFND | 2 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 365,518 | 3,547 | SH | OTR | 124,15 | 3,547 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 3,621,692 | 35,145 | SH | DFND | 124,22 | 35,145 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 1,127,161 | 10,938 | SH | DFND | 124 | 10,938 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 1,186,209 | 11,511 | SH | OTR | 15,123 | 11,511 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 35,009,486 | 339,733 | SH | DFND | 15 | 284,070 | 0 | 55,663 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 102,741 | 997 | SH | OTR | 15,119 | 997 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 198,990 | 1,931 | SH | OTR | 15,118 | 1,931 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 580,687 | 5,635 | SH | DFND | 15,22 | 5,635 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 1,407,045 | 13,654 | SH | DFND | 22 | 13,654 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 82,543 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 27,964,266 | 271,366 | SH | DFND | 48 | 245,605 | 0 | 25,761 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 2,487,833 | 24,142 | SH | DFND | 49 | 24,132 | 0 | 10 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 35,037 | 340 | SH | DFND | 59 | 340 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 207 | 2 | SH | DFND | 2 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 288,235 | 3,756 | SH | OTR | 15,123 | 3,756 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 18,216,848 | 237,384 | SH | DFND | 15 | 209,921 | 0 | 27,463 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,220,774 | 94,094 | SH | DFND | 22 | 94,094 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 182,411 | 2,377 | SH | OTR | 22,78 | 2,377 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 26,092 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,650,819 | 164,853 | SH | DFND | 48 | 164,853 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 190,315 | 2,480 | SH | OTR | 49 | 0 | 1,190 | 1,290 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,858,182 | 24,214 | SH | DFND | 49 | 23,863 | 0 | 351 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 41,670 | 543 | SH | DFND | 59 | 543 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 129 | 2 | SH | DFND | 2 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,825,837 | 201,590 | SH | OTR | 124,66 | 0 | 0 | 201,590 | |
FEDERATED HERMES INC | CL B | 314211103 | 5,388,210 | 159,132 | SH | DFND | 124,22 | 159,132 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 120,203 | 3,550 | SH | OTR | 124,48 | 3,550 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,147,791 | 181,565 | SH | DFND | 124 | 136,355 | 0 | 45,210 | |
FEDERATED HERMES INC | CL B | 314211103 | 23,093 | 682 | SH | OTR | 15,119 | 682 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 7,845,430 | 231,702 | SH | DFND | 15 | 231,702 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 181,727 | 5,367 | SH | OTR | 15,123 | 5,367 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,863,993 | 55,050 | SH | DFND | 22 | 55,050 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 13,476 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 7,435,047 | 219,582 | SH | DFND | 48 | 219,582 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 18,251 | 539 | SH | OTR | 49 | 435 | 104 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,245,845 | 36,794 | SH | DFND | 49 | 36,794 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 54 | 2 | SH | DFND | 2 | 0 | 0 | ||
FEDERATED HERMES PREMIER MUN | COM | 31423P108 | 169,378 | 15,412 | SH | OTR | 49 | 0 | 15,412 | 0 | |
FEDERATED HERMES PREMIER MUN | COM | 31423P108 | 805 | 73 | SH | DFND | 73 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 80,836,311 | 319,549 | SH | DFND | 124,22 | 319,549 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 113,997,642 | 450,637 | SH | DFND | 124 | 444,493 | 0 | 6,144 | |
FEDEX CORP | COM | 31428X106 | 8,588,332 | 33,950 | SH | OTR | 124,118 | 33,950 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,223,043 | 32,506 | SH | OTR | 124,48 | 32,506 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 279,279 | 1,104 | SH | OTR | 124,123 | 1,104 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,338,458 | 112,023 | SH | OTR | 124,15 | 112,023 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,529,457 | 6,046 | SH | OTR | 15,119 | 6,046 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,575,750 | 6,229 | SH | OTR | 15,118 | 6,229 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 206,444,769 | 816,084 | SH | DFND | 15 | 519,568 | 0 | 296,516 | |
FEDEX CORP | COM | 31428X106 | 4,254,702 | 16,819 | SH | DFND | 15,22 | 16,819 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,941,282 | 11,627 | SH | OTR | 15,123 | 11,627 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,003,990 | 23,734 | SH | DFND | 22 | 23,734 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 943,831 | 3,731 | SH | DFND | 4 | 3,731 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 67,543 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,570,725 | 14,115 | SH | DFND | 42 | 14,115 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 168,311,060 | 665,340 | SH | DFND | 48 | 592,018 | 0 | 73,322 | |
FEDEX CORP | COM | 31428X106 | 2,658,968 | 10,511 | SH | OTR | 49 | 5,764 | 4,639 | 108 | |
FEDEX CORP | COM | 31428X106 | 35,135,256 | 138,891 | SH | DFND | 49 | 138,414 | 28 | 449 | |
FEDEX CORP | COM | 31428X106 | 1,735,495 | 6,860 | SH | DFND | 59 | 6,714 | 0 | 146 | |
FEDEX CORP | COM | 31428X106 | 204,891 | 810 | SH | DFND | 810 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 96,436 | 8,595 | SH | DFND | 15 | 2,371 | 0 | 6,224 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 407,365 | 36,307 | SH | DFND | 48 | 36,307 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 12,230 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 1,958,695 | 10,145 | SH | OTR | 124,48 | 10,145 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 8,440,248 | 43,716 | SH | DFND | 124,22 | 43,716 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 29,733 | 154 | SH | OTR | 124,15 | 154 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 2,701,822 | 13,994 | SH | DFND | 124 | 13,840 | 0 | 154 | |
FERGUSON PLC | SHS | G3421J106 | 64,708,762 | 335,157 | SH | DFND | 15 | 107,088 | 0 | 228,069 | |
FERGUSON PLC | SHS | G3421J106 | 1,918,730 | 9,938 | SH | OTR | 15,123 | 9,938 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 2,297,340 | 11,899 | SH | OTR | 22,80 | 11,899 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 7,337 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 103,154,212 | 534,284 | SH | DFND | 40 | 534,284 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 44,792 | 232 | SH | DFND | 42 | 232 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 63,715,996 | 330,015 | SH | DFND | 48 | 264,880 | 0 | 65,135 | |
FERGUSON PLC | SHS | G3421J106 | 487,308 | 2,524 | SH | DFND | 49 | 2,524 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 680,204 | 3,523 | SH | DFND | 59 | 2,834 | 0 | 689 | |
FERGUSON PLC | SHS | G3421J106 | 520 | 3 | SH | DFND | 3 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 1,306,001 | 3,859 | SH | OTR | 15,123 | 3,859 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 58,452,614 | 172,717 | SH | DFND | 15 | 165,175 | 0 | 7,542 | |
FERRARI NV | COM | N3167Y103 | 223,702 | 661 | SH | OTR | 15,119 | 661 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 848,106 | 2,506 | SH | DFND | 22 | 2,506 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 286,989 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 16,922 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
FERRARI NV | COM | N3167Y103 | 20,757,130 | 61,334 | SH | DFND | 42 | 61,334 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 43,712,634 | 129,163 | SH | DFND | 48 | 129,163 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 595,637 | 1,760 | SH | OTR | 49 | 881 | 879 | 0 | |
FERRARI NV | COM | N3167Y103 | 13,290,485 | 39,271 | SH | DFND | 49 | 38,918 | 0 | 353 | |
FERRARI NV | COM | N3167Y103 | 296,767,575 | 876,895 | SH | DFND | 51 | 252,795 | 0 | 624,100 | |
FERRARI NV | COM | N3167Y103 | 33,501,186 | 98,990 | SH | OTR | 51,22 | 89,390 | 0 | 9,600 | |
FERRARI NV | COM | N3167Y103 | 4,602,648 | 13,600 | SH | OTR | 51 | 13,600 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 71,544,102 | 211,400 | SH | DFND | 51,22 | 211,400 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,929,051 | 5,700 | SH | OTR | 51,48 | 5,700 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 131,311 | 388 | SH | DFND | 59 | 371 | 0 | 17 | |
FERRARI NV | COM | N3167Y103 | 10,113 | 30 | SH | DFND | 30 | 0 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 20,671 | 14,062 | SH | DFND | 48 | 14,062 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 76,070 | 85,829 | SH | DFND | 15 | 16,602 | 0 | 69,227 | |
FIBROGEN INC | COM | 31572Q808 | 200,522 | 226,246 | SH | DFND | 48 | 226,246 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 98,839 | 7,801 | SH | DFND | 15 | 2,418 | 0 | 5,383 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 407,391 | 32,154 | SH | DFND | 48 | 32,154 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,547 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 667,345 | 11,500 | SH | DFND | 124 | 11,500 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 508,227 | 8,758 | SH | DFND | 15 | 6,833 | 0 | 1,925 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 671,987 | 11,580 | SH | DFND | 48 | 11,580 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 69 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY FINANCIALS ETF | MSCI | 316092501 | 428,400 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
FIDELITY FINANCIALS ETF | MSCI | 316092501 | 162 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY HEALTH CARE ETF | MSCI | 316092600 | 424,302 | 6,559 | SH | DFND | 49 | 6,559 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | MSCI | 316092600 | 71,224 | 1,101 | SH | DFND | 59 | 1,069 | 0 | 32 | |
FIDELITY HEALTH CARE ETF | MSCI | 316092600 | 223 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | MSCI | 316092808 | 617,652 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | MSCI | 316092808 | 301,125 | 2,096 | SH | DFND | 59 | 2,096 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | MSCI | 316092808 | 506 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 487,343 | 9,552 | SH | OTR | 15,119 | 9,552 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 2,053,606 | 40,251 | SH | OTR | 15,123 | 40,251 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 106,190,171 | 2,081,344 | SH | DFND | 15 | 1,784,868 | 0 | 296,476 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 9,880,941 | 193,668 | SH | DFND | 22 | 193,668 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 40,051 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 47,382,223 | 928,699 | SH | DFND | 48 | 846,794 | 0 | 81,905 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 4,393,485 | 86,113 | SH | DFND | 49 | 86,113 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 46,071 | 903 | SH | OTR | 49 | 903 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 3,550,131 | 69,583 | SH | DFND | 59 | 68,021 | 0 | 1,562 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 161 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6,197,842 | 103,177 | SH | DFND | 124,22 | 103,177 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 135,938 | 2,263 | SH | OTR | 124,48 | 2,263 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,909,625 | 31,790 | SH | OTR | 124,15 | 31,790 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,939,796 | 82,234 | SH | DFND | 124 | 82,234 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,567,812 | 42,747 | SH | DFND | 15,22 | 42,747 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,822,944 | 30,347 | SH | OTR | 15,123 | 30,347 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 977,099 | 16,266 | SH | OTR | 15,118 | 16,266 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 118,511,923 | 1,972,897 | SH | DFND | 15 | 1,261,196 | 0 | 711,701 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 757,423 | 12,609 | SH | OTR | 15,119 | 12,609 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,096,038 | 84,835 | SH | DFND | 22 | 84,835 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 245,987 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 99,655,710 | 1,658,993 | SH | DFND | 48 | 1,472,795 | 0 | 186,198 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 9,576,359 | 159,420 | SH | DFND | 49 | 158,143 | 70 | 1,207 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,046,419 | 17,420 | SH | OTR | 49 | 2,811 | 14,599 | 10 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,935,135 | 98,804 | SH | DFND | 59 | 98,258 | 0 | 546 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 134 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 233,290 | 6,764 | SH | DFND | 124 | 6,764 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,260,541 | 36,548 | SH | OTR | 124,15 | 36,548 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,720,540 | 107,873 | SH | DFND | 124,22 | 107,873 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 539,734 | 15,649 | SH | OTR | 15,119 | 15,649 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 618,716 | 17,939 | SH | OTR | 15,118 | 17,939 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 76,356,756 | 2,213,881 | SH | DFND | 15 | 1,401,594 | 0 | 812,287 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,702,806 | 49,371 | SH | DFND | 15,22 | 49,371 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,299,721 | 37,684 | SH | OTR | 15,123 | 37,684 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,085,889 | 89,472 | SH | OTR | 22,80 | 89,472 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,161,733 | 91,671 | SH | DFND | 22 | 91,671 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 227,772 | 6,604 | SH | DFND | 4 | 6,604 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 65,678,721 | 1,904,283 | SH | DFND | 48 | 1,690,404 | 0 | 213,879 | |
FIFTH THIRD BANCORP | COM | 316773100 | 464,304 | 13,462 | SH | OTR | 49 | 9,535 | 3,927 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,348,831 | 329,047 | SH | DFND | 49 | 328,870 | 15 | 162 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,000,773 | 29,016 | SH | DFND | 59 | 29,016 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 154 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIGS INC-CLASS A | CL A | 30260D103 | 1,691,449 | 243,374 | SH | DFND | 124 | 240,685 | 0 | 2,689 | |
FIGS INC-CLASS A | CL A | 30260D103 | 925,504 | 133,166 | SH | DFND | 124,22 | 133,166 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 73,781 | 10,616 | SH | OTR | 124,48 | 10,616 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 962,665 | 138,513 | SH | DFND | 15 | 63,623 | 0 | 74,890 | |
FIGS INC-CLASS A | CL A | 30260D103 | 149,710 | 21,541 | SH | OTR | 22,86 | 21,541 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 2,256,067 | 324,614 | SH | DFND | 48 | 324,614 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 1,272 | 183 | SH | DFND | 49 | 183 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 47,969 | 6,902 | SH | DFND | 59 | 6,902 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 32,391 | 29,446 | SH | DFND | 15 | 9,183 | 0 | 20,263 | |
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 129,372 | 117,611 | SH | DFND | 48 | 117,611 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,409,158 | 113,106 | SH | DFND | 15 | 99,711 | 0 | 13,395 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 880,947 | 41,359 | SH | DFND | 48 | 41,359 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 30,779 | 1,445 | SH | DFND | 49 | 1,445 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,562 | 120 | SH | DFND | 120 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 2,747,733 | 73,078 | SH | DFND | 49 | 73,078 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 698,047 | 18,565 | SH | DFND | 59 | 18,565 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 126 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 52,030 | 3,140 | SH | OTR | 15,123 | 3,140 | 0 | 0 | |
FIRST ADVANTAGE CORP | COM | 31846B108 | 2,157,547 | 130,208 | SH | DFND | 15 | 89,448 | 0 | 40,760 | |
FIRST ADVANTAGE CORP | COM | 31846B108 | 2,273,288 | 137,193 | SH | DFND | 48 | 137,193 | 0 | 0 | |
FIRST ADVANTAGE CORP | COM | 31846B108 | 2,403 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 45,427,494 | 704,958 | SH | DFND | 15 | 646,381 | 0 | 58,577 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 257,502 | 3,996 | SH | OTR | 15,119 | 3,996 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 979,939 | 15,207 | SH | OTR | 15,123 | 15,207 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,907,424 | 29,600 | SH | OTR | 22,80 | 29,600 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,613,904 | 71,600 | SH | DFND | 22 | 71,600 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 27,387 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 24,772,411 | 384,426 | SH | DFND | 48 | 351,798 | 0 | 32,628 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,779,555 | 43,134 | SH | DFND | 49 | 42,745 | 0 | 389 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 79,841 | 1,239 | SH | DFND | 59 | 1,239 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 251 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 665,738 | 23,591 | SH | DFND | 15 | 14,912 | 0 | 8,679 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 689,951 | 24,449 | SH | DFND | 48 | 24,449 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,853,076 | 112,649 | SH | OTR | 124,48 | 112,649 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 17,570,755 | 1,068,131 | SH | DFND | 124,22 | 1,068,131 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 3,549,153 | 215,754 | SH | DFND | 124 | 215,754 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 21,409,132 | 1,301,467 | SH | DFND | 15 | 1,168,561 | 0 | 132,906 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 180,358 | 10,964 | SH | OTR | 15,123 | 10,964 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4,403,402 | 267,684 | SH | DFND | 22 | 267,684 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 6,580 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 7,704,670 | 468,369 | SH | DFND | 48 | 468,369 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,877,669 | 114,144 | SH | DFND | 49 | 112,494 | 0 | 1,650 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 103,635 | 6,300 | SH | OTR | 49 | 5,940 | 360 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 342 | 21 | SH | DFND | 21 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 3,345,038 | 90,382 | SH | OTR | 124,66 | 0 | 0 | 90,382 | |
FIRST BANCORP/NC | COM | 318910106 | 58,772 | 1,588 | SH | OTR | 124,48 | 1,588 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 1,346,202 | 36,374 | SH | DFND | 124,22 | 36,374 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 3,016,648 | 81,509 | SH | DFND | 124 | 61,238 | 0 | 20,271 | |
FIRST BANCORP/NC | COM | 318910106 | 7,842,086 | 211,891 | SH | DFND | 15 | 181,327 | 0 | 30,564 | |
FIRST BANCORP/NC | COM | 318910106 | 2,351,060 | 63,525 | SH | DFND | 22 | 63,525 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 3,927,131 | 106,110 | SH | DFND | 48 | 106,110 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 26,092 | 705 | SH | OTR | 49 | 0 | 705 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 40,896 | 1,105 | SH | DFND | 49 | 1,105 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 356 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 2,963,767 | 101,049 | SH | DFND | 15 | 82,365 | 0 | 18,684 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 2,321,440 | 79,149 | SH | DFND | 48 | 79,149 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 89 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 1,027,251 | 69,881 | SH | DFND | 15 | 60,663 | 0 | 9,218 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 699,308 | 47,572 | SH | DFND | 48 | 47,572 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 33 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 6,688,767 | 269,491 | SH | DFND | 15 | 225,090 | 0 | 44,401 | |
FIRST BUSEY CORP | COM | 319383204 | 114,172 | 4,600 | SH | OTR | 22,126 | 4,600 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 3,399,794 | 136,978 | SH | DFND | 48 | 136,978 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 139,215 | 5,609 | SH | DFND | 49 | 5,609 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 69 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 744,858 | 18,575 | SH | DFND | 15 | 15,327 | 0 | 3,248 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 766,070 | 19,104 | SH | DFND | 48 | 19,104 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 82 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,451,606 | 1,023 | SH | DFND | 124,22 | 1,023 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,277,073 | 900 | SH | OTR | 124,48 | 900 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 22,704 | 16 | SH | OTR | 124,15 | 16 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,475,729 | 1,040 | SH | DFND | 124 | 1,040 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 33,148,558 | 23,361 | SH | DFND | 15 | 11,285 | 0 | 12,076 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 678,268 | 478 | SH | OTR | 15,123 | 478 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 153,249 | 108 | SH | OTR | 15,119 | 108 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 52,502 | 37 | SH | DFND | 22 | 37 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 29,331,529 | 20,671 | SH | DFND | 48 | 17,222 | 0 | 3,449 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 93,652 | 66 | SH | OTR | 49 | 0 | 66 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,963,854 | 1,384 | SH | DFND | 49 | 1,379 | 0 | 5 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 879,761 | 620 | SH | DFND | 59 | 620 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2,921 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 10,437,965 | 676,034 | SH | DFND | 15 | 596,679 | 0 | 79,355 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,428,249 | 157,270 | SH | DFND | 22 | 157,270 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 31,498 | 2,040 | SH | DFND | 4 | 2,040 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 7,025 | 455 | SH | OTR | 4 | 0 | 455 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 4,241,862 | 274,732 | SH | DFND | 48 | 274,732 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,864,426 | 120,753 | SH | DFND | 49 | 120,753 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 64,848 | 4,200 | SH | OTR | 49 | 3,400 | 800 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 3,000,166 | 80,867 | SH | DFND | 15 | 66,808 | 0 | 14,059 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,705,784 | 45,978 | SH | DFND | 48 | 45,978 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 928 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 137 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST COMMUNITY CORP | COM | 319835104 | 93,289 | 4,333 | SH | DFND | 15 | 1,293 | 0 | 3,040 | |
FIRST COMMUNITY CORP | COM | 319835104 | 388,229 | 18,032 | SH | DFND | 48 | 18,032 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 19,763,658 | 832,154 | SH | DFND | 15 | 753,020 | 0 | 79,134 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 46,598 | 1,962 | SH | OTR | 15,119 | 1,962 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 138,201 | 5,819 | SH | OTR | 15,123 | 5,819 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 748,125 | 31,500 | SH | OTR | 22,126 | 31,500 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,498,850 | 147,320 | SH | DFND | 22 | 147,320 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 56,169 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 5,920,068 | 249,266 | SH | DFND | 48 | 249,266 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,232,476 | 93,999 | SH | DFND | 49 | 92,977 | 0 | 1,022 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 274,384 | 11,553 | SH | OTR | 49 | 11,553 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 11,424 | 481 | SH | DFND | 59 | 454 | 0 | 27 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 59 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 3,174,796 | 73,781 | SH | DFND | 15 | 62,093 | 0 | 11,688 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,332,854 | 30,975 | SH | DFND | 48 | 30,975 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 113 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 575,596 | 42,700 | SH | DFND | 124 | 42,700 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 62,952 | 4,670 | SH | DFND | 48 | 4,670 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 26 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 316,756 | 10,454 | SH | DFND | 124,22 | 10,454 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,955,619 | 625,598 | SH | DFND | 15 | 558,970 | 0 | 66,628 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 262,277 | 8,656 | SH | OTR | 15,123 | 8,656 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 30,845 | 1,018 | SH | OTR | 15,119 | 1,018 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,534,868 | 83,659 | SH | DFND | 22 | 83,659 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 35,451 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,388,252 | 606,873 | SH | DFND | 48 | 606,873 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,008,657 | 33,289 | SH | DFND | 49 | 32,748 | 0 | 541 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 103,292 | 3,409 | SH | DFND | 59 | 3,364 | 0 | 45 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,591 | 449 | SH | DFND | 449 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 451,833 | 46,677 | SH | DFND | 15 | 11,497 | 0 | 35,180 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,259,474 | 130,111 | SH | DFND | 48 | 130,111 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 104,379 | 10,783 | SH | DFND | 49 | 10,783 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 42 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,483,029 | 196,108 | SH | DFND | 124 | 147,331 | 0 | 48,777 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,971,661 | 217,483 | SH | OTR | 124,66 | 0 | 0 | 217,483 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,281,394 | 56,054 | SH | DFND | 124,22 | 56,054 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 87,302 | 3,819 | SH | OTR | 124,48 | 3,819 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 23,339,420 | 1,020,972 | SH | DFND | 15 | 943,561 | 0 | 77,411 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 181,783 | 7,952 | SH | OTR | 15,123 | 7,952 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 66,705 | 2,918 | SH | OTR | 15,119 | 2,918 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,522,828 | 197,849 | SH | DFND | 22 | 197,849 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 49,949 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,629 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,286,992 | 231,277 | SH | DFND | 48 | 192,341 | 0 | 38,936 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 25,077 | 1,097 | SH | OTR | 49 | 0 | 1,097 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,394,128 | 104,730 | SH | DFND | 49 | 103,727 | 0 | 1,003 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 47 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 19,551,321 | 1,380,743 | SH | DFND | 124,22 | 1,380,743 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 6,096,347 | 430,533 | SH | OTR | 124,15 | 430,533 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 2,103,709 | 148,567 | SH | OTR | 124,118 | 148,567 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 1,986,775 | 140,309 | SH | OTR | 124,48 | 140,309 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 26,633,502 | 1,880,897 | SH | DFND | 124 | 1,863,052 | 0 | 17,845 | |
FIRST HORIZON CORP | COM | 320517105 | 1,200,329 | 84,769 | SH | OTR | 15,123 | 84,769 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 164,298 | 11,603 | SH | OTR | 15,119 | 11,603 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 25,559,409 | 1,805,043 | SH | DFND | 15 | 1,479,618 | 0 | 325,425 | |
FIRST HORIZON CORP | COM | 320517105 | 5,168,896 | 365,035 | SH | DFND | 22 | 365,035 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 127,440 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 5,452 | 385 | SH | OTR | 4 | 0 | 385 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 824,984 | 58,262 | SH | DFND | 42 | 58,262 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 29,522,156 | 2,084,898 | SH | DFND | 48 | 1,909,892 | 0 | 175,006 | |
FIRST HORIZON CORP | COM | 320517105 | 5,227,532 | 369,176 | SH | DFND | 49 | 367,403 | 0 | 1,773 | |
FIRST HORIZON CORP | COM | 320517105 | 13,367 | 944 | SH | OTR | 49 | 0 | 944 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 242,193 | 17,104 | SH | DFND | 59 | 15,974 | 0 | 1,130 | |
FIRST HORIZON CORP | COM | 320517105 | 41,438 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,614,531 | 68,626 | SH | DFND | 124,22 | 68,626 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 110,396 | 2,096 | SH | OTR | 15,119 | 2,096 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,072,572 | 20,364 | SH | OTR | 15,123 | 20,364 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 28,003,638 | 531,681 | SH | DFND | 15 | 454,226 | 0 | 77,455 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 4,442,030 | 84,337 | SH | DFND | 22 | 84,337 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,580 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 40,293 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 30,985,708 | 588,299 | SH | DFND | 48 | 547,517 | 0 | 40,782 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,147,981 | 59,768 | SH | DFND | 49 | 59,319 | 0 | 449 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 195,722 | 3,716 | SH | OTR | 49 | 3,716 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 39,661 | 753 | SH | DFND | 59 | 753 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 92 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 313,502 | 12,960 | SH | DFND | 15 | 12,960 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 104,888 | 4,336 | SH | DFND | 48 | 4,336 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 7,827,413 | 254,550 | SH | DFND | 124,22 | 254,550 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 975,698 | 31,730 | SH | DFND | 124 | 31,730 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 787,600 | 25,613 | SH | OTR | 124,48 | 25,613 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 169,125 | 5,500 | SH | OTR | 15,123 | 5,500 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 20,127,812 | 654,563 | SH | DFND | 15 | 584,978 | 0 | 69,585 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 6,722,473 | 218,617 | SH | DFND | 48 | 218,617 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 278,011 | 9,041 | SH | DFND | 49 | 9,041 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 318,425 | 10,355 | SH | DFND | 59 | 10,161 | 0 | 194 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 69,526 | 11,305 | SH | DFND | 48 | 11,305 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,204,247 | 221,258 | SH | DFND | 124,22 | 221,258 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,412,266 | 38,087 | SH | DFND | 124 | 38,087 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 846,833 | 22,838 | SH | OTR | 124,48 | 22,838 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 11,140,538 | 300,446 | SH | DFND | 15 | 254,088 | 0 | 46,358 | |
FIRST MERCHANTS CORP | COM | 320817109 | 545,076 | 14,700 | SH | OTR | 22,126 | 14,700 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,966 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,742,950 | 154,880 | SH | DFND | 48 | 154,880 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,416 | 200 | SH | OTR | 49 | 130 | 70 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 166,786 | 4,498 | SH | DFND | 49 | 4,498 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 145,761 | 3,931 | SH | DFND | 59 | 3,931 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 96 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 2,044,281 | 58,981 | SH | DFND | 15 | 44,023 | 0 | 14,958 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,795,943 | 51,816 | SH | DFND | 48 | 51,816 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 2,357 | 68 | SH | DFND | 49 | 68 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 49 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 424,004 | 26,600 | SH | DFND | 124 | 26,600 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 136,048 | 8,535 | SH | DFND | 15 | 8,535 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 73,770 | 4,628 | SH | DFND | 48 | 4,628 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,419,381 | 107,204 | SH | DFND | 15 | 91,017 | 0 | 16,187 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 681,251 | 51,454 | SH | DFND | 48 | 51,454 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 971,831 | 5,641 | SH | OTR | 124,15 | 5,641 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 991,816 | 5,757 | SH | DFND | 124 | 5,757 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 947,540 | 5,500 | SH | DFND | 124,22 | 5,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 133,000 | 772 | SH | OTR | 15,119 | 772 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 885,002 | 5,137 | SH | OTR | 15,123 | 5,137 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 491,343 | 2,852 | SH | OTR | 15,118 | 2,852 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 51,760,837 | 300,446 | SH | DFND | 15 | 175,603 | 0 | 124,843 | |
FIRST SOLAR INC | COM | 336433107 | 1,357,911 | 7,882 | SH | DFND | 15,22 | 7,882 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,046,083 | 17,681 | SH | DFND | 22 | 17,681 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 104,919 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 51,144,936 | 296,871 | SH | DFND | 48 | 263,288 | 0 | 33,583 | |
FIRST SOLAR INC | COM | 336433107 | 234,129 | 1,359 | SH | OTR | 49 | 877 | 482 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,663,188 | 32,872 | SH | DFND | 49 | 32,838 | 10 | 24 | |
FIRST SOLAR INC | COM | 336433107 | 117,495 | 682 | SH | DFND | 59 | 633 | 0 | 49 | |
FIRST SOLAR INC | COM | 336433107 | 243 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LONG DURATION O-ETF | LNG | 33738D606 | 780,241 | 35,257 | SH | DFND | 59 | 21,013 | 0 | 14,244 | |
FIRST TR LONG DURATION O-ETF | LNG | 33738D606 | 88 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 | 3,726,383 | 136,248 | SH | DFND | 59 | 81,378 | 0 | 54,870 | |
FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 | 44 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 80,040 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 7,792,356 | 97,356 | SH | DFND | 59 | 71,789 | 0 | 25,567 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 282 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 3,911,537 | 74,491 | SH | DFND | 59 | 45,094 | 0 | 29,397 | |
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 150 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 347,916 | 1,865 | SH | DFND | 49 | 1,865 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 2,908,688 | 15,592 | SH | DFND | 59 | 10,190 | 0 | 5,402 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 433 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | 5,860,217 | 264,809 | SH | DFND | 59 | 234,074 | 0 | 30,734 | |
FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | 36 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX | ENER | 33734X127 | 508,807 | 30,486 | SH | DFND | 59 | 15,597 | 0 | 14,889 | |
FIRST TRUST ENERGY ALPHADEX | ENER | 33734X127 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 521,906 | 8,748 | SH | DFND | 49 | 8,748 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 10,560 | 177 | SH | DFND | 59 | 0 | 0 | 177 | |
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 143 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TRUST EUROPE | EURO | 33737J117 | 1,564,309 | 43,070 | SH | DFND | 59 | 28,089 | 0 | 14,981 | |
FIRST TRUST EUROPE | EURO | 33737J117 | 106 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 350,734 | 3,387 | SH | DFND | 49 | 3,387 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 2,867,972 | 27,696 | SH | DFND | 59 | 16,793 | 0 | 10,903 | |
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 371 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST JAPAN | JAPA | 33737J158 | 1,570,266 | 31,162 | SH | DFND | 59 | 20,370 | 0 | 10,792 | |
FIRST TRUST JAPAN | JAPA | 33737J158 | 169 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST L C VAL ALP | COM | 33735J101 | 5,681,839 | 80,207 | SH | DFND | 59 | 48,426 | 0 | 31,781 | |
FIRST TRUST L C VAL ALP | COM | 33735J101 | 292 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 2,986,497 | 27,259 | SH | DFND | 59 | 16,959 | 0 | 10,300 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 393 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 2,968,153 | 61,427 | SH | DFND | 49 | 61,427 | 0 | 0 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 2,193,258 | 45,390 | SH | DFND | 59 | 25,606 | 0 | 19,784 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 66 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 3,717,482 | 80,619 | SH | DFND | 59 | 48,182 | 0 | 32,437 | |
FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 7,252 | 157 | SH | DFND | 157 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 | 11,269,836 | 218,135 | SH | DFND | 59 | 218,135 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 | 197 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 1,560,549 | 43,494 | SH | DFND | 59 | 24,307 | 0 | 19,187 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 141 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 26,920 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 29,397 | 546 | SH | OTR | 49 | 0 | 546 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 180,364 | 3,350 | SH | DFND | 49 | 3,350 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 82 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TRUST NASDAQ OIL & GAS | NASD | 33738R845 | 140,301 | 4,958 | SH | DFND | 49 | 4,958 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS | NASD | 33738R845 | 837,984 | 29,613 | SH | DFND | 59 | 19,740 | 0 | 9,873 | |
FIRST TRUST NASDAQ OIL & GAS | NASD | 33738R845 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | 426,239 | 5,228 | SH | OTR | 49 | 5,228 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | 263 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 334,972 | 1,909 | SH | DFND | 49 | 1,909 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 1,070,905 | 6,103 | SH | DFND | 59 | 4,058 | 0 | 2,045 | |
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 508 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 255,818 | 4,951 | SH | DFND | 49 | 4,951 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 1,902,116 | 36,813 | SH | DFND | 59 | 23,334 | 0 | 13,478 | |
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 212 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 | 42,299,789 | 948,319 | SH | DFND | 59 | 751,866 | 0 | 196,453 | |
FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 | 204 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 135,633 | 3,344 | SH | DFND | 49 | 3,344 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 5,082,585 | 125,310 | SH | DFND | 59 | 74,852 | 0 | 50,458 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 160 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST UNITED CORP | COM | 33741H107 | 260,961 | 11,100 | SH | DFND | 124 | 11,100 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 46,996 | 1,999 | SH | DFND | 48 | 1,999 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 494,138 | 24,584 | SH | DFND | 15 | 17,750 | 0 | 6,834 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,118,907 | 55,667 | SH | DFND | 48 | 55,667 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,186 | 59 | SH | DFND | 49 | 59 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 8,402 | 418 | SH | OTR | 49 | 0 | 418 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 90,940 | 4,586 | SH | DFND | 15 | 1,213 | 0 | 3,373 | |
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 370,305 | 18,674 | SH | DFND | 48 | 18,674 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 127,141 | 1,173 | SH | DFND | 124,22 | 1,173 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 255,800 | 2,360 | SH | OTR | 15,123 | 2,360 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 32,083 | 296 | SH | OTR | 15,119 | 296 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 20,684,714 | 190,836 | SH | DFND | 15 | 173,659 | 0 | 17,177 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,556,595 | 23,587 | SH | DFND | 22 | 23,587 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 359,204 | 3,314 | SH | OTR | 22,86 | 3,314 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,301 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 19,107,098 | 176,281 | SH | DFND | 48 | 176,281 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,443,213 | 13,315 | SH | DFND | 49 | 13,315 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 460,332 | 4,247 | SH | DFND | 59 | 4,021 | 0 | 226 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 212 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,644 | 454 | SH | DFND | 124 | 0 | 0 | 454 | |
FIRSTENERGY CORP | COM | 337932107 | 909,168 | 24,800 | SH | OTR | 124,48 | 24,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,006,867 | 27,465 | SH | OTR | 124,15 | 27,465 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,327,275 | 36,205 | SH | DFND | 15,22 | 36,205 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 67,270,697 | 1,834,989 | SH | DFND | 15 | 1,186,651 | 0 | 648,338 | |
FIRSTENERGY CORP | COM | 337932107 | 1,034,655 | 28,223 | SH | OTR | 15,123 | 28,223 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 519,472 | 14,170 | SH | OTR | 15,118 | 14,170 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 457,187 | 12,471 | SH | OTR | 15,119 | 12,471 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,052,252 | 28,703 | SH | OTR | 22,80 | 28,703 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,036,940 | 55,563 | SH | DFND | 22 | 55,563 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 318,099 | 8,677 | SH | DFND | 4 | 8,677 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 54,619,257 | 1,489,887 | SH | DFND | 48 | 1,318,380 | 0 | 171,507 | |
FIRSTENERGY CORP | COM | 337932107 | 7,005,799 | 191,102 | SH | DFND | 49 | 191,062 | 40 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 671,428 | 18,315 | SH | OTR | 49 | 17,712 | 603 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 104,444 | 2,849 | SH | DFND | 59 | 2,849 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 91 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 549,323 | 3,389 | SH | DFND | 124 | 3,389 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 4,120,814 | 25,423 | SH | DFND | 15 | 22,999 | 0 | 2,424 | |
FIRSTSERVICE CORP | COM | 33767E202 | 195,481 | 1,206 | SH | OTR | 15,123 | 1,206 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 32,742 | 202 | SH | OTR | 15,119 | 202 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 3,473,102 | 21,427 | SH | DFND | 48 | 21,427 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 167,763 | 1,035 | SH | OTR | 49 | 0 | 0 | 1,035 | |
FIRSTSERVICE CORP | COM | 33767E202 | 34,363 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 257,075 | 1,586 | SH | DFND | 59 | 1,586 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 136 | 1 | SH | DFND | 1 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM | 337655104 | 35,606 | 31,233 | SH | DFND | 15 | 8,966 | 0 | 22,267 | |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 177,277 | 155,506 | SH | DFND | 48 | 155,506 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,571,423 | 34,413 | SH | OTR | 124,15 | 34,413 | 0 | 0 | |
FISERV INC | COM | 337738108 | 167,378 | 1,260 | SH | DFND | 124 | 1,260 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,110,867 | 30,946 | SH | OTR | 15,123 | 30,946 | 0 | 0 | |
FISERV INC | COM | 337738108 | 765,955 | 5,766 | SH | OTR | 15,119 | 5,766 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,737,891 | 43,194 | SH | DFND | 15,22 | 43,194 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,155,728 | 16,228 | SH | OTR | 15,118 | 16,228 | 0 | 0 | |
FISERV INC | COM | 337738108 | 242,326,462 | 1,824,198 | SH | DFND | 15 | 1,052,156 | 0 | 772,042 | |
FISERV INC | COM | 337738108 | 6,562,562 | 49,402 | SH | OTR | 22,71 | 49,402 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,196,759 | 61,704 | SH | DFND | 22 | 61,704 | 0 | 0 | |
FISERV INC | COM | 337738108 | 764,627 | 5,756 | SH | OTR | 4 | 0 | 5,756 | 0 | |
FISERV INC | COM | 337738108 | 417,118 | 3,140 | SH | DFND | 4 | 3,140 | 0 | 0 | |
FISERV INC | COM | 337738108 | 230,424,131 | 1,734,599 | SH | DFND | 48 | 1,542,144 | 0 | 192,455 | |
FISERV INC | COM | 337738108 | 25,062,524 | 188,667 | SH | DFND | 49 | 187,442 | 52 | 1,173 | |
FISERV INC | COM | 337738108 | 885,511 | 6,666 | SH | OTR | 49 | 2,700 | 3,944 | 22 | |
FISERV INC | COM | 337738108 | 10,812,113 | 81,392 | SH | DFND | 59 | 80,675 | 0 | 717 | |
FISERV INC | COM | 337738108 | 291 | 2 | SH | DFND | 2 | 0 | 0 | ||
FISKER INC | CL A | 33813J106 | 246,316 | 140,752 | SH | DFND | 15 | 42,523 | 0 | 98,229 | |
FISKER INC | CL A | 33813J106 | 22,691 | 12,966 | SH | OTR | 15,123 | 12,966 | 0 | 0 | |
FISKER INC | CL A | 33813J106 | 886,135 | 506,363 | SH | DFND | 48 | 506,363 | 0 | 0 | |
FISKER INC | CL A | 33813J106 | 11,909 | 6,805 | SH | DFND | 49 | 6,805 | 0 | 0 | |
FISKER INC | CL A | 33813J106 | 5 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 143,457 | 673 | SH | OTR | 124,15 | 673 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 38,898,929 | 182,487 | SH | DFND | 15 | 150,708 | 0 | 31,779 | |
FIVE BELOW | COM | 33829M101 | 1,804,186 | 8,464 | SH | OTR | 15,123 | 8,464 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 94,430 | 443 | SH | OTR | 15,119 | 443 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 8,473,963 | 39,754 | SH | DFND | 22 | 39,754 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 172,233 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 44,319,375 | 207,916 | SH | DFND | 48 | 190,171 | 0 | 17,745 | |
FIVE BELOW | COM | 33829M101 | 6,814,939 | 31,971 | SH | DFND | 49 | 31,758 | 0 | 213 | |
FIVE BELOW | COM | 33829M101 | 1,391,082 | 6,526 | SH | OTR | 49 | 6,492 | 34 | 0 | |
FIVE BELOW | COM | 33829M101 | 774,197 | 3,632 | SH | DFND | 59 | 3,573 | 0 | 59 | |
FIVE BELOW | COM | 33829M101 | 361 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,360,601 | 51,971 | SH | DFND | 15 | 48,241 | 0 | 3,730 | |
FIVE STAR BANCORP | COM | 33830T103 | 790,924 | 30,211 | SH | DFND | 48 | 30,211 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 66,336 | 843 | SH | OTR | 124,15 | 843 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 345,921 | 4,396 | SH | OTR | 15,123 | 4,396 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 17,794,327 | 226,132 | SH | DFND | 15 | 184,755 | 0 | 41,377 | |
FIVE9 INC | COM | 338307101 | 333,252 | 4,235 | SH | DFND | 22 | 4,235 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10,526,125 | 133,767 | SH | DFND | 48 | 110,344 | 0 | 23,423 | |
FIVE9 INC | COM | 338307101 | 296,347 | 3,766 | SH | OTR | 49 | 3,740 | 26 | 0 | |
FIVE9 INC | COM | 338307101 | 294,458 | 3,742 | SH | DFND | 49 | 3,742 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 151,242 | 1,922 | SH | DFND | 59 | 1,839 | 0 | 83 | |
FIVE9 INC | NOTE | 338307AD3 | 481,815 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,022,231 | 10,694 | SH | DFND | 124 | 10,694 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,369,811 | 4,847 | SH | OTR | 124,15 | 4,847 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,795,861 | 9,893 | SH | DFND | 124,22 | 9,893 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 999,592 | 3,537 | SH | OTR | 15,123 | 3,537 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 57,753,049 | 204,356 | SH | DFND | 15 | 119,507 | 0 | 84,849 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 564,372 | 1,997 | SH | OTR | 15,118 | 1,997 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,525,811 | 5,399 | SH | DFND | 15,22 | 5,399 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 177,762 | 629 | SH | OTR | 15,119 | 629 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,498,838 | 8,842 | SH | DFND | 22 | 8,842 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,392 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59,219,230 | 209,544 | SH | DFND | 48 | 186,197 | 0 | 23,347 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,094,454 | 14,488 | SH | DFND | 49 | 14,480 | 8 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 527,350 | 1,866 | SH | OTR | 49 | 1,794 | 72 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96,087 | 340 | SH | DFND | 59 | 314 | 0 | 26 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 170 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 752,683 | 25,901 | SH | DFND | 15 | 6,144 | 0 | 19,757 | |
FLEX LNG LTD | SHS | G35947202 | 1,868,093 | 64,284 | SH | DFND | 48 | 64,284 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 3,342 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 89 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,084,195 | 68,424 | SH | OTR | 15,123 | 68,424 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 10,185,367 | 334,385 | SH | DFND | 15 | 334,385 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 495,249 | 16,259 | SH | OTR | 15,119 | 16,259 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,393,240 | 45,740 | SH | OTR | 22,80 | 45,740 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,675 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 79,592 | 2,613 | SH | DFND | 49 | 2,613 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 20,804 | 683 | SH | OTR | 49 | 0 | 683 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,027,111 | 33,720 | SH | DFND | 59 | 32,040 | 0 | 1,680 | |
FLEX LTD | ORD | Y2573F102 | 97 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 873,914 | 21,341 | SH | DFND | 49 | 21,341 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 134 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 | 922,215 | 18,073 | SH | DFND | 49 | 18,073 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 | 146 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 568,412 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 708,554 | 3,883 | SH | DFND | 49 | 3,883 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 133 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | QLT | 33939L845 | 393,044 | 6,655 | SH | DFND | 49 | 6,655 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | QLT | 33939L845 | 242 | 4 | SH | DFND | 4 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 | 190,743 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 | 725,377 | 11,789 | SH | DFND | 59 | 10,942 | 0 | 847 | |
FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 | 166 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 1,388,165 | 25,947 | SH | DFND | 49 | 25,947 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 180 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 | 408,523 | 17,549 | SH | DFND | 59 | 16,275 | 0 | 1,274 | |
FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 149,490 | 1,340 | SH | OTR | 124,15 | 1,340 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 669,360 | 6,000 | SH | DFND | 124,22 | 6,000 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 1,814,858 | 16,268 | SH | OTR | 15,123 | 16,268 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 38,920,049 | 348,871 | SH | DFND | 15 | 289,289 | 0 | 59,582 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 155,961 | 1,398 | SH | OTR | 15,119 | 1,398 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 7,862,079 | 70,474 | SH | DFND | 22 | 70,474 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 54,553 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 44,234,656 | 396,510 | SH | DFND | 48 | 362,516 | 0 | 33,994 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 1,226,602 | 10,995 | SH | OTR | 49 | 10,974 | 21 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 3,404,365 | 30,516 | SH | DFND | 49 | 30,516 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 215,869 | 1,935 | SH | DFND | 59 | 1,818 | 0 | 117 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 212 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389409 | 138,717 | 35,387 | SH | DFND | 124 | 35,387 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389409 | 23,422 | 5,975 | SH | DFND | 48 | 5,975 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,437,331 | 63,853 | SH | DFND | 124 | 63,853 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,799,877 | 79,959 | SH | DFND | 124,22 | 79,959 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 107,800 | 4,789 | SH | OTR | 15,119 | 4,789 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 684,372 | 30,403 | SH | OTR | 15,123 | 30,403 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 35,419,305 | 1,573,492 | SH | DFND | 15 | 1,458,357 | 0 | 115,135 | |
FLOWERS FOODS INC | COM | 343498101 | 2,775,258 | 123,290 | SH | DFND | 22 | 123,290 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 45,358 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 16,154,729 | 717,669 | SH | DFND | 48 | 659,456 | 0 | 58,213 | |
FLOWERS FOODS INC | COM | 343498101 | 57,648 | 2,561 | SH | OTR | 49 | 88 | 2,473 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,026,740 | 134,462 | SH | DFND | 49 | 133,508 | 0 | 954 | |
FLOWERS FOODS INC | COM | 343498101 | 68 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 16,737,834 | 406,061 | SH | DFND | 124,22 | 406,061 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9,233,362 | 224,002 | SH | DFND | 124 | 181,693 | 0 | 42,309 | |
FLOWSERVE CORP | COM | 34354P105 | 7,776,730 | 188,664 | SH | OTR | 124,66 | 0 | 0 | 188,664 | |
FLOWSERVE CORP | COM | 34354P105 | 1,401,933 | 34,011 | SH | OTR | 124,48 | 34,011 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 141,426 | 3,431 | SH | OTR | 15,119 | 3,431 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 338,828 | 8,220 | SH | OTR | 15,123 | 8,220 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 31,240,762 | 757,903 | SH | DFND | 15 | 675,427 | 0 | 82,476 | |
FLOWSERVE CORP | COM | 34354P105 | 3,643,559 | 88,393 | SH | DFND | 22 | 88,393 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 26,463 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,946 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,331,683 | 493,248 | SH | DFND | 48 | 452,069 | 0 | 41,179 | |
FLOWSERVE CORP | COM | 34354P105 | 1,910,052 | 46,338 | SH | DFND | 49 | 45,753 | 0 | 585 | |
FLOWSERVE CORP | COM | 34354P105 | 24,402 | 592 | SH | OTR | 49 | 475 | 117 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 99 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 892,753 | 37,432 | SH | DFND | 15 | 11,521 | 0 | 25,911 | |
FLUENCE ENERGY INC | COM | 34379V103 | 88,173 | 3,697 | SH | OTR | 15,123 | 3,697 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 284,507 | 11,929 | SH | OTR | 22,78 | 11,929 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 3,675,571 | 154,112 | SH | DFND | 48 | 154,112 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 20,034 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 64 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 14,687 | 21,921 | SH | DFND | 48 | 21,921 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 10,175 | 15,186 | SH | DFND | 49 | 15,186 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 13,471,425 | 343,922 | SH | OTR | 124,66 | 0 | 0 | 343,922 | |
FLUOR CORP | COM | 343412102 | 77,820,567 | 1,986,739 | SH | DFND | 124,22 | 1,986,739 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 4,806,512 | 122,709 | SH | OTR | 124,48 | 122,709 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 36,624,381 | 935,011 | SH | DFND | 124 | 791,191 | 0 | 143,820 | |
FLUOR CORP | COM | 343412102 | 348,535 | 8,898 | SH | OTR | 15,123 | 8,898 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 217,472 | 5,552 | SH | OTR | 15,119 | 5,552 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 20,404,828 | 520,930 | SH | DFND | 15 | 449,474 | 0 | 71,456 | |
FLUOR CORP | COM | 343412102 | 4,283,592 | 109,359 | SH | DFND | 22 | 109,359 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 335,217 | 8,558 | SH | OTR | 22,86 | 8,558 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 49,550 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 4,896 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
FLUOR CORP | COM | 343412102 | 1,093,034 | 27,905 | SH | DFND | 42 | 27,905 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 28,534,405 | 728,476 | SH | DFND | 48 | 728,476 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 4,939,572 | 126,106 | SH | DFND | 49 | 126,106 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 441,681 | 11,276 | SH | OTR | 49 | 7,690 | 2,086 | 1,500 | |
FLUOR CORP | COM | 343412102 | 20,525 | 524 | SH | DFND | 59 | 524 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 105 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,147,031 | 130,281 | SH | DFND | 15 | 103,192 | 0 | 27,089 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,257,045 | 76,277 | SH | DFND | 48 | 76,277 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 52,275 | 3,172 | SH | DFND | 49 | 3,172 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 10,883,417 | 470,126 | SH | DFND | 124,22 | 470,126 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 2,587,128 | 111,755 | SH | DFND | 124 | 77,514 | 0 | 34,241 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 631,439 | 27,276 | SH | OTR | 124,48 | 27,276 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 2,982,600 | 128,838 | SH | DFND | 15 | 78,149 | 0 | 50,689 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 136,168 | 5,882 | SH | OTR | 15,123 | 5,882 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 431,796 | 18,652 | SH | DFND | 42 | 18,652 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 6,744,104 | 291,322 | SH | DFND | 48 | 291,322 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 14,353 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 1,783 | 77 | SH | OTR | 49 | 0 | 77 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 329,262 | 14,223 | SH | DFND | 59 | 14,223 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 470,038 | 7,455 | SH | OTR | 124,15 | 7,455 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,936 | 110 | SH | DFND | 124 | 0 | 0 | 110 | |
FMC CORP | COM | 302491303 | 1,198,517 | 19,009 | SH | OTR | 15,123 | 19,009 | 0 | 0 | |
FMC CORP | COM | 302491303 | 196,590 | 3,118 | SH | OTR | 15,118 | 3,118 | 0 | 0 | |
FMC CORP | COM | 302491303 | 69,922 | 1,109 | SH | OTR | 15,119 | 1,109 | 0 | 0 | |
FMC CORP | COM | 302491303 | 21,037,704 | 333,667 | SH | DFND | 15 | 188,631 | 0 | 145,036 | |
FMC CORP | COM | 302491303 | 587,500 | 9,318 | SH | DFND | 15,22 | 9,318 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,221,215 | 19,369 | SH | DFND | 22 | 19,369 | 0 | 0 | |
FMC CORP | COM | 302491303 | 857,795 | 13,605 | SH | OTR | 22,80 | 13,605 | 0 | 0 | |
FMC CORP | COM | 302491303 | 80,074 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
FMC CORP | COM | 302491303 | 25,220 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
FMC CORP | COM | 302491303 | 22,625,493 | 358,850 | SH | DFND | 48 | 319,362 | 0 | 39,488 | |
FMC CORP | COM | 302491303 | 1,278,717 | 20,281 | SH | OTR | 49 | 15,265 | 5,016 | 0 | |
FMC CORP | COM | 302491303 | 3,642,524 | 57,772 | SH | DFND | 49 | 57,733 | 5 | 34 | |
FMC CORP | COM | 302491303 | 324,233 | 5,142 | SH | DFND | 59 | 4,950 | 0 | 192 | |
FMC CORP | COM | 302491303 | 255 | 4 | SH | DFND | 4 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 310,830 | 22,573 | SH | OTR | 15,123 | 22,573 | 0 | 0 | |
FNB CORP | COM | 302520101 | 157,956 | 11,471 | SH | OTR | 15,119 | 11,471 | 0 | 0 | |
FNB CORP | COM | 302520101 | 31,036,960 | 2,253,955 | SH | DFND | 15 | 2,049,411 | 0 | 204,544 | |
FNB CORP | COM | 302520101 | 3,744,173 | 271,908 | SH | DFND | 22 | 271,908 | 0 | 0 | |
FNB CORP | COM | 302520101 | 32,360 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
FNB CORP | COM | 302520101 | 18,197,606 | 1,321,540 | SH | DFND | 48 | 1,209,593 | 0 | 111,947 | |
FNB CORP | COM | 302520101 | 2,665,569 | 193,578 | SH | DFND | 49 | 191,716 | 0 | 1,862 | |
FNB CORP | COM | 302520101 | 425,342 | 30,889 | SH | OTR | 49 | 30,405 | 484 | 0 | |
FNB CORP | COM | 302520101 | 4,365 | 317 | SH | DFND | 59 | 317 | 0 | 0 | |
FNB CORP | COM | 302520101 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
FOCUS UNIVERSAL INC | COM | 34417J104 | 20,852 | 14,282 | SH | DFND | 48 | 14,282 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 41,557 | 6,443 | SH | DFND | 15 | 3,682 | 0 | 2,761 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 319,630 | 49,555 | SH | DFND | 48 | 49,555 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 7,740 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 6,850,675 | 52,556 | SH | DFND | 15 | 52,556 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 176,494 | 1,354 | SH | OTR | 49 | 0 | 0 | 1,354 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 983,491 | 7,545 | SH | DFND | 49 | 7,545 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 36,471 | 280 | SH | DFND | 59 | 280 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 136 | 1 | SH | DFND | 1 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 428,364 | 21,900 | SH | DFND | 124 | 21,900 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 81,291 | 4,156 | SH | DFND | 48 | 4,156 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 75 | 4 | SH | DFND | 4 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 157,962 | 5,071 | SH | OTR | 15,123 | 5,071 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,782,377 | 314,041 | SH | DFND | 15 | 251,539 | 0 | 62,502 | |
FOOT LOCKER INC | COM | 344849104 | 92,329 | 2,964 | SH | OTR | 15,119 | 2,964 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,953,091 | 126,905 | SH | DFND | 22 | 126,905 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 44,326 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,621,992 | 212,584 | SH | DFND | 48 | 212,584 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,977,028 | 63,468 | SH | DFND | 49 | 62,982 | 0 | 486 | |
FOOT LOCKER INC | COM | 344849104 | 105 | 3 | SH | DFND | 3 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDI | X3R81D102 | 32,596 | 3,078 | SH | DFND | 15 | 769 | 0 | 2,309 | |
FORAFRIC GLOBAL PLC | ORDI | X3R81D102 | 101,135 | 9,550 | SH | DFND | 48 | 9,550 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 8,754,529 | 718,173 | SH | DFND | 124,22 | 718,173 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,597,726 | 213,103 | SH | OTR | 124,15 | 213,103 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,319,087 | 190,245 | SH | OTR | 15,123 | 190,245 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,347,538 | 192,579 | SH | OTR | 15,119 | 192,579 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,312,400 | 107,662 | SH | OTR | 15,118 | 107,662 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 145,210,596 | 11,912,272 | SH | DFND | 15 | 6,935,850 | 0 | 4,976,422 | |
FORD MOTOR CO | COM | 345370860 | 3,441,176 | 282,295 | SH | DFND | 15,22 | 282,295 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 5,029,948 | 412,629 | SH | DFND | 22 | 412,629 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 329,776 | 27,053 | SH | DFND | 4 | 27,053 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 136,355,012 | 11,185,809 | SH | DFND | 48 | 9,954,823 | 0 | 1,230,986 | |
FORD MOTOR CO | COM | 345370860 | 716,930 | 58,813 | SH | OTR | 49 | 48,194 | 5,619 | 5,000 | |
FORD MOTOR CO | COM | 345370860 | 13,217,190 | 1,084,265 | SH | DFND | 49 | 1,082,946 | 335 | 984 | |
FORD MOTOR CO | COM | 345370860 | 1,128,289 | 92,559 | SH | DFND | 59 | 92,559 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORD MOTOR COMPANY | NOTE | 345370CZ1 | 1,495,110 | 1,500,000 | SH | DFND | 111 | 1,500,000 | 0 | 0 | |
FORD MOTOR COMPANY | NOTE | 345370CZ1 | 598,044 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,188,738 | 66,185 | SH | DFND | 15 | 54,442 | 0 | 11,743 | |
FORESTAR GROUP INC | COM | 346232101 | 472,901 | 14,300 | SH | OTR | 22,126 | 14,300 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 334,007 | 10,100 | SH | OTR | 22,104 | 10,100 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,538,813 | 46,532 | SH | DFND | 48 | 46,532 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 186,680 | 5,645 | SH | DFND | 49 | 5,645 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 233,370 | 68,038 | SH | DFND | 15 | 21,769 | 0 | 46,269 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 913,145 | 266,223 | SH | DFND | 48 | 266,223 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 202,043 | 4,844 | SH | OTR | 15,123 | 4,844 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 11,324,390 | 271,503 | SH | DFND | 15 | 235,817 | 0 | 35,686 | |
FORMFACTOR INC | COM | 346375108 | 5,038,777 | 120,805 | SH | DFND | 22 | 120,805 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 16,684 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,858,245 | 212,377 | SH | DFND | 48 | 212,377 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 45,047 | 1,080 | SH | OTR | 49 | 0 | 1,080 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,049,173 | 25,154 | SH | DFND | 49 | 24,720 | 0 | 434 | |
FORMFACTOR INC | COM | 346375108 | 468,654 | 11,236 | SH | DFND | 59 | 10,563 | 0 | 673 | |
FORMFACTOR INC | COM | 346375108 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 1,400,233 | 52,228 | SH | DFND | 15 | 43,579 | 0 | 8,649 | |
FORRESTER RESEARCH INC | COM | 346563109 | 500,301 | 18,661 | SH | DFND | 22 | 18,661 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 864,542 | 32,247 | SH | DFND | 48 | 32,247 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 12,869 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,594,810 | 44,333 | SH | DFND | 124 | 44,212 | 0 | 121 | |
FORTINET INC | COM | 34959E109 | 581,730 | 9,939 | SH | DFND | 124,22 | 9,939 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,404,720 | 24,000 | SH | OTR | 124,48 | 24,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,467,859 | 42,164 | SH | OTR | 124,15 | 42,164 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 161,511,838 | 2,759,471 | SH | DFND | 15 | 1,924,128 | 0 | 835,343 | |
FORTINET INC | COM | 34959E109 | 1,940,211 | 33,149 | SH | OTR | 15,123 | 33,149 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,008,647 | 17,233 | SH | OTR | 15,118 | 17,233 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,448 | 76 | SH | OTR | 15,119 | 76 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,651,819 | 45,307 | SH | DFND | 15,22 | 45,307 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,947,322 | 67,441 | SH | DFND | 22 | 67,441 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 464,143 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 110,662,203 | 1,890,692 | SH | DFND | 48 | 1,675,773 | 0 | 214,919 | |
FORTINET INC | COM | 34959E109 | 3,698,277 | 63,186 | SH | OTR | 49 | 40,901 | 22,285 | 0 | |
FORTINET INC | COM | 34959E109 | 10,102,805 | 172,609 | SH | DFND | 49 | 172,544 | 65 | 0 | |
FORTINET INC | COM | 34959E109 | 21,282,913 | 363,624 | SH | OTR | 51,48 | 363,624 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,498,436 | 281,880 | SH | DFND | 51,22 | 281,880 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 100,542,834 | 1,717,800 | SH | OTR | 51,22 | 1,717,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 625,196,389 | 10,681,640 | SH | DFND | 51 | 6,657,750 | 0 | 4,023,890 | |
FORTINET INC | COM | 34959E109 | 4,524,954 | 77,310 | SH | DFND | 59 | 76,863 | 0 | 447 | |
FORTINET INC | COM | 34959E109 | 153 | 3 | SH | DFND | 3 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 570,638 | 13,874 | SH | OTR | 15,123 | 13,874 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 102,373 | 2,489 | SH | OTR | 15,119 | 2,489 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 13,629,865 | 331,385 | SH | DFND | 15 | 303,388 | 0 | 27,997 | |
FORTIS INC | COM | 349553107 | 10,681,749 | 259,707 | SH | DFND | 48 | 259,707 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 40,842 | 993 | SH | DFND | 49 | 993 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 79,669 | 1,937 | SH | DFND | 59 | 1,937 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 105 | 3 | SH | DFND | 3 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,353,246 | 18,379 | SH | OTR | 124,15 | 18,379 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 201,599 | 2,738 | SH | OTR | 15,119 | 2,738 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 710,161 | 9,645 | SH | OTR | 15,118 | 9,645 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,336,679 | 18,154 | SH | OTR | 15,123 | 18,154 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 76,504,294 | 1,039,037 | SH | DFND | 15 | 613,656 | 0 | 425,381 | |
FORTIVE CORP | COM | 34959J108 | 1,900,096 | 25,806 | SH | DFND | 15,22 | 25,806 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,560,925 | 34,781 | SH | DFND | 22 | 34,781 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,042,895 | 14,164 | SH | OTR | 22,80 | 14,164 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,090,608 | 14,812 | SH | DFND | 4 | 14,812 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,089 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 73,089,777 | 992,663 | SH | DFND | 48 | 881,145 | 0 | 111,518 | |
FORTIVE CORP | COM | 34959J108 | 11,041,334 | 149,957 | SH | DFND | 49 | 146,613 | 27 | 3,317 | |
FORTIVE CORP | COM | 34959J108 | 1,961,945 | 26,646 | SH | OTR | 49 | 16,074 | 10,062 | 510 | |
FORTIVE CORP | COM | 34959J108 | 523,423 | 7,109 | SH | DFND | 59 | 5,592 | 0 | 1,517 | |
FORTIVE CORP | COM | 34959J108 | 144 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORTREA HOLDINGS INC | COMM | 34965K107 | 11,500,772 | 329,535 | SH | DFND | 15 | 277,040 | 0 | 52,495 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 55,631 | 1,594 | SH | OTR | 15,119 | 1,594 | 0 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 195,405 | 5,599 | SH | OTR | 15,123 | 5,599 | 0 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 5,040,363 | 144,423 | SH | DFND | 22 | 144,423 | 0 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 794,394 | 22,762 | SH | OTR | 22,80 | 22,762 | 0 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 4,816 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 5,044,830 | 144,551 | SH | DFND | 48 | 116,754 | 0 | 27,797 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 1,380,504 | 39,556 | SH | OTR | 49 | 38,730 | 826 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 1,177,386 | 33,736 | SH | DFND | 49 | 33,038 | 0 | 698 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 253,967 | 7,277 | SH | DFND | 59 | 6,363 | 0 | 914 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 52,870 | 13,697 | SH | DFND | 48 | 13,697 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 15 | 4 | SH | DFND | 4 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,583,605 | 47,066 | SH | DFND | 124 | 47,066 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,012,662 | 13,300 | SH | OTR | 124,48 | 13,300 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,558,479 | 46,736 | SH | DFND | 124,22 | 46,736 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,480,009 | 19,438 | SH | OTR | 15,123 | 19,438 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 48,206,670 | 633,132 | SH | DFND | 15 | 492,399 | 0 | 140,733 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 226,669 | 2,977 | SH | OTR | 15,119 | 2,977 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,655,245 | 87,408 | SH | DFND | 22 | 87,408 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,382,017 | 18,151 | SH | OTR | 22,71 | 18,151 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 75,150 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 35,921,862 | 471,787 | SH | DFND | 48 | 432,123 | 0 | 39,664 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 255,069 | 3,350 | SH | OTR | 49 | 3,350 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,811,363 | 63,191 | SH | DFND | 49 | 62,782 | 0 | 409 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 324,599 | 4,263 | SH | DFND | 59 | 4,082 | 0 | 181 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 135 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 430,320 | 19,410 | SH | DFND | 124 | 19,410 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 123,487 | 5,570 | SH | DFND | 15 | 1,520 | 0 | 4,050 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 533,322 | 24,056 | SH | DFND | 48 | 24,056 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 103,610 | 1,648 | SH | OTR | 15,123 | 1,648 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 9,452,316 | 150,347 | SH | DFND | 15 | 137,830 | 0 | 12,517 | |
FORWARD AIR CORP | COM | 349853101 | 2,516,246 | 40,023 | SH | DFND | 22 | 40,023 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 18,547 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,458 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,435,479 | 70,550 | SH | DFND | 48 | 70,550 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 915,324 | 14,559 | SH | DFND | 49 | 14,361 | 0 | 198 | |
FORWARD AIR CORP | COM | 349853101 | 692 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 183 | 3 | SH | DFND | 3 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 75,108 | 51,444 | SH | DFND | 15 | 9,829 | 0 | 41,615 | |
FOSSIL GROUP INC | COM | 34988V106 | 177,742 | 121,741 | SH | DFND | 48 | 121,741 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 11,002,818 | 434,894 | SH | DFND | 15 | 372,068 | 0 | 62,826 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 144,640 | 5,717 | SH | OTR | 15,123 | 5,717 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,526,896 | 139,403 | SH | DFND | 22 | 139,403 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 69,702 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 7,551,595 | 298,482 | SH | DFND | 48 | 298,482 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,822,334 | 72,029 | SH | DFND | 49 | 71,155 | 0 | 874 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 259,755 | 10,267 | SH | OTR | 49 | 10,074 | 193 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 457,804 | 18,095 | SH | DFND | 59 | 17,275 | 0 | 820 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 87 | 3 | SH | DFND | 3 | 0 | 0 | ||
FOX CORP - CLASS A | CL A | 35137L105 | 978,813 | 32,990 | SH | DFND | 124,22 | 32,990 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 389,804 | 13,138 | SH | OTR | 124,15 | 13,138 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 52,516 | 1,770 | SH | DFND | 124 | 1,452 | 0 | 318 | |
FOX CORP - CLASS A | CL A | 35137L105 | 33,829,823 | 1,140,203 | SH | DFND | 15 | 828,669 | 0 | 311,534 | |
FOX CORP - CLASS A | CL A | 35137L105 | 188,523 | 6,354 | SH | OTR | 15,118 | 6,354 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 515,457 | 17,373 | SH | DFND | 15,22 | 17,373 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 150,249 | 5,064 | SH | OTR | 15,119 | 5,064 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 366,751 | 12,361 | SH | OTR | 15,123 | 12,361 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,255,783 | 42,325 | SH | DFND | 22 | 42,325 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 72,187 | 2,433 | SH | DFND | 4 | 2,433 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 20,248,143 | 682,445 | SH | DFND | 48 | 599,083 | 0 | 83,362 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,783,671 | 60,117 | SH | DFND | 49 | 60,102 | 15 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 78,418 | 2,643 | SH | OTR | 49 | 773 | 0 | 1,870 | |
FOX CORP - CLASS A | CL A | 35137L105 | 293,941 | 9,907 | SH | DFND | 59 | 9,907 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 92 | 3 | SH | DFND | 3 | 0 | 0 | ||
FOX CORP - CLASS B | CL B | 35137L204 | 217,357 | 7,861 | SH | OTR | 124,15 | 7,861 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 9,539 | 345 | SH | DFND | 124 | 0 | 0 | 345 | |
FOX CORP - CLASS B | CL B | 35137L204 | 242,159 | 8,758 | SH | OTR | 15,123 | 8,758 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 74,296 | 2,687 | SH | OTR | 15,119 | 2,687 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 100,176 | 3,623 | SH | OTR | 15,118 | 3,623 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 294,168 | 10,639 | SH | DFND | 15,22 | 10,639 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 17,115,986 | 619,023 | SH | DFND | 15 | 449,500 | 0 | 169,523 | |
FOX CORP - CLASS B | CL B | 35137L204 | 330,943 | 11,969 | SH | DFND | 22 | 11,969 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 22,459,183 | 812,267 | SH | DFND | 48 | 764,689 | 0 | 47,578 | |
FOX CORP - CLASS B | CL B | 35137L204 | 23,143 | 837 | SH | DFND | 49 | 837 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 7,272 | 263 | SH | DFND | 59 | 263 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 62 | 2 | SH | DFND | 2 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 430,320 | 6,377 | SH | DFND | 124,22 | 6,377 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 11,228,672 | 166,400 | SH | DFND | 15 | 145,506 | 0 | 20,894 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 177,607 | 2,632 | SH | OTR | 15,123 | 2,632 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 23,348 | 346 | SH | OTR | 15,119 | 346 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 768,057 | 11,382 | SH | OTR | 22,71 | 11,382 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,792,471 | 26,563 | SH | DFND | 22 | 26,563 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 13,091 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 13,408,883 | 198,709 | SH | DFND | 48 | 198,709 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,092,029 | 16,183 | SH | DFND | 49 | 16,008 | 0 | 175 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 72,204 | 1,070 | SH | OTR | 49 | 0 | 0 | 1,070 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 26,182 | 388 | SH | DFND | 59 | 388 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 263 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 704,419 | 6,357 | SH | DFND | 124 | 6,321 | 0 | 36 | |
FRANCO-NEVADA CORP | COM | 351858105 | 112,583 | 1,016 | SH | OTR | 15,119 | 1,016 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 11,347,720 | 102,407 | SH | DFND | 15 | 90,763 | 0 | 11,644 | |
FRANCO-NEVADA CORP | COM | 351858105 | 619,871 | 5,594 | SH | OTR | 15,123 | 5,594 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 11,358,136 | 102,501 | SH | DFND | 48 | 102,501 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 110,810 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 169,761 | 1,532 | SH | DFND | 49 | 1,532 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 60,613 | 547 | SH | DFND | 59 | 538 | 0 | 9 | |
FRANCO-NEVADA CORP | COM | 351858105 | 258 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 3,490,754 | 258,383 | SH | DFND | 15 | 206,600 | 0 | 51,783 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 1,736,859 | 128,561 | SH | DFND | 22 | 128,561 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 4,458 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 9,187 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 2,976,010 | 220,282 | SH | DFND | 48 | 220,282 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 1,054,347 | 78,042 | SH | DFND | 49 | 78,042 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 1,972 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 600,366 | 13,792 | SH | DFND | 15 | 7,172 | 0 | 6,620 | |
FRANKLIN COVEY CO | COM | 353469109 | 455,759 | 10,470 | SH | OTR | 22,87 | 10,470 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,308,947 | 30,070 | SH | DFND | 48 | 30,070 | 0 | 0 | |
FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | 2,211,081 | 91,141 | SH | DFND | 59 | 91,141 | 0 | 0 | |
FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 242,302 | 2,507 | SH | OTR | 15,123 | 2,507 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 21,179,881 | 219,140 | SH | DFND | 15 | 195,872 | 0 | 23,268 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 179,286 | 1,855 | SH | OTR | 22,104 | 1,855 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,965,721 | 61,725 | SH | DFND | 22 | 61,725 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 21,263 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 11,810,340 | 122,197 | SH | DFND | 48 | 122,197 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,707,226 | 17,664 | SH | DFND | 49 | 17,443 | 0 | 221 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 183,152 | 1,895 | SH | DFND | 59 | 1,520 | 0 | 375 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 166 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 | 307,939 | 10,018 | SH | DFND | 59 | 10,018 | 0 | 0 | |
FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | 2,629,187 | 121,412 | SH | DFND | 59 | 121,412 | 0 | 0 | |
FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 122,914 | 4,126 | SH | DFND | 124 | 3,454 | 0 | 672 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 455,817 | 15,301 | SH | OTR | 124,15 | 15,301 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 627,646 | 21,069 | SH | DFND | 15,22 | 21,069 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 230,545 | 7,739 | SH | OTR | 15,118 | 7,739 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 249,998 | 8,392 | SH | OTR | 15,119 | 8,392 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 86,701,233 | 2,910,414 | SH | DFND | 15 | 2,554,155 | 0 | 356,259 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 485,726 | 16,305 | SH | OTR | 15,123 | 16,305 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,222,552 | 41,039 | SH | DFND | 22 | 41,039 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 78,348 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24,140,267 | 810,348 | SH | DFND | 48 | 723,475 | 0 | 86,873 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,746 | 495 | SH | OTR | 49 | 0 | 495 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,780,995 | 59,785 | SH | DFND | 49 | 59,700 | 20 | 65 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 131 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 152,407 | 59,534 | SH | DFND | 48 | 59,534 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | 24,728,682 | 1,143,787 | SH | DFND | 59 | 1,143,787 | 0 | 0 | |
FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | 446,742 | 12,096 | SH | DFND | 59 | 12,096 | 0 | 0 | |
FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | 54,095,340 | 1,299,744 | SH | DFND | 59 | 1,299,744 | 0 | 0 | |
FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | 32,941,564 | 690,309 | SH | DFND | 59 | 690,309 | 0 | 0 | |
FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | 178,369 | 4,907 | SH | DFND | 49 | 4,907 | 0 | 0 | |
FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | 6,003,345 | 165,154 | SH | DFND | 59 | 165,154 | 0 | 0 | |
FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | 97 | 3 | SH | DFND | 3 | 0 | 0 | ||
FREEDOM HOLDING CORP/NV | COM | 356390104 | 89,144 | 1,106 | SH | OTR | 15,123 | 1,106 | 0 | 0 | |
FREEDOM HOLDING CORP/NV | COM | 356390104 | 535,103 | 6,639 | SH | DFND | 15 | 6,639 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155,432,052 | 3,651,211 | SH | DFND | 124,22 | 3,651,211 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,302,895 | 195,041 | SH | OTR | 124,48 | 195,041 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,096,571 | 636,518 | SH | OTR | 124,15 | 636,518 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,529,422 | 223,853 | SH | OTR | 124,118 | 223,853 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 164,299,468 | 3,859,513 | SH | DFND | 124 | 3,815,655 | 0 | 43,858 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,959,722 | 69,526 | SH | OTR | 15,123 | 69,526 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 588,828 | 13,832 | SH | OTR | 15,119 | 13,832 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,640,903 | 38,546 | SH | OTR | 15,118 | 38,546 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,484,579 | 105,346 | SH | DFND | 15,22 | 105,346 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 158,288,159 | 3,718,303 | SH | DFND | 15 | 1,906,020 | 0 | 1,812,283 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,874,144 | 44,025 | SH | OTR | 22,80 | 44,025 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,291,207 | 147,785 | SH | DFND | 22 | 147,785 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,156,511 | 50,658 | SH | DFND | 4 | 50,658 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,571 | 1,047 | SH | OTR | 4 | 780 | 267 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,421,792 | 80,380 | SH | DFND | 42 | 80,380 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 175,260,349 | 4,116,992 | SH | DFND | 48 | 3,664,167 | 0 | 452,825 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,556,364 | 130,523 | SH | OTR | 49 | 62,767 | 67,686 | 70 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97,259,041 | 2,284,685 | SH | DFND | 49 | 2,260,853 | 1,490 | 22,342 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,110,435 | 237,501 | SH | DFND | 59 | 236,938 | 0 | 563 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 194 | 5 | SH | DFND | 5 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 169,457 | 62,762 | SH | DFND | 48 | 62,762 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 303,035 | 14,548 | SH | DFND | 49 | 11,922 | 0 | 2,626 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 73 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,186,310 | 83,288 | SH | DFND | 124 | 62,584 | 0 | 20,704 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 42,578 | 1,622 | SH | OTR | 124,48 | 1,622 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,423,138 | 92,310 | SH | OTR | 124,66 | 0 | 0 | 92,310 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,907,561 | 72,669 | SH | DFND | 124,22 | 72,669 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,111,308 | 118,526 | SH | DFND | 15 | 89,184 | 0 | 29,342 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,368,360 | 52,128 | SH | DFND | 22 | 52,128 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,331,578 | 88,822 | SH | DFND | 48 | 88,822 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 135,188 | 5,150 | SH | DFND | 49 | 5,150 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 73 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 14,662 | 169 | SH | OTR | 124,15 | 169 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 273,294 | 3,150 | SH | OTR | 124,123 | 3,150 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,513,520 | 40,497 | SH | OTR | 124,48 | 40,497 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 16,701,994 | 192,508 | SH | DFND | 124 | 139,708 | 0 | 52,800 | |
FRESHPET INC | COM | 358039105 | 61,350,512 | 707,129 | SH | DFND | 124,22 | 707,129 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 253,426 | 2,921 | SH | OTR | 15,123 | 2,921 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,562,791 | 64,117 | SH | DFND | 15 | 36,585 | 0 | 27,532 | |
FRESHPET INC | COM | 358039105 | 654,344 | 7,542 | SH | OTR | 22,71 | 7,542 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 522,208 | 6,019 | SH | OTR | 22,114 | 6,019 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 85,025 | 980 | SH | OTR | 22,78 | 980 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 583,982 | 6,731 | SH | OTR | 22,86 | 6,731 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 9,544 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,123,845 | 24,480 | SH | DFND | 42 | 24,480 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 7,186,504 | 82,832 | SH | DFND | 48 | 69,006 | 0 | 13,826 | |
FRESHPET INC | COM | 358039105 | 648,271 | 7,472 | SH | DFND | 49 | 7,472 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 712,733 | 8,215 | SH | OTR | 49 | 7,793 | 422 | 0 | |
FRESHPET INC | COM | 358039105 | 400,137 | 4,612 | SH | DFND | 59 | 4,520 | 0 | 92 | |
FRESHPET INC | COM | 358039105 | 87 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESHWORKS INC-CL A | CLAS | 358054104 | 14,539,558 | 618,968 | SH | DFND | 15 | 538,202 | 0 | 80,766 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 577,008 | 24,564 | SH | OTR | 15,123 | 24,564 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 217,376 | 9,254 | SH | OTR | 22,78 | 9,254 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 259,799 | 11,060 | SH | OTR | 22,104 | 11,060 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 10,433,671 | 444,175 | SH | DFND | 48 | 444,175 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 12,332 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 426,719 | 18,166 | SH | DFND | 59 | 18,166 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 182,334 | 5,177 | SH | OTR | 15,123 | 5,177 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 10,401,910 | 295,341 | SH | DFND | 15 | 255,918 | 0 | 39,423 | |
FRONTDOOR INC | COM | 35905A109 | 1,324,342 | 37,602 | SH | OTR | 22,80 | 37,602 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,348,120 | 123,456 | SH | DFND | 22 | 123,456 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 40,855 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,403 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 7,883,398 | 223,833 | SH | DFND | 48 | 223,833 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,083,332 | 30,759 | SH | DFND | 49 | 30,065 | 0 | 694 | |
FRONTDOOR INC | COM | 35905A109 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 238,576 | 9,415 | SH | OTR | 15,119 | 9,415 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 18,938,913 | 747,392 | SH | DFND | 15 | 604,311 | 0 | 143,081 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 349,084 | 13,776 | SH | OTR | 15,123 | 13,776 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,972,476 | 156,767 | SH | DFND | 22 | 156,767 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 84,382 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 21,546,399 | 850,292 | SH | DFND | 48 | 774,443 | 0 | 75,849 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,949,923 | 155,877 | SH | DFND | 49 | 154,947 | 0 | 930 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 35,476 | 1,400 | SH | OTR | 49 | 1,130 | 270 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 69,730 | 12,771 | SH | DFND | 15 | 7,640 | 0 | 5,131 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 536,609 | 98,280 | SH | DFND | 48 | 98,280 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 6,830 | 1,251 | SH | DFND | 49 | 1,251 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 1,605 | 294 | SH | DFND | 59 | 294 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 738,020 | 36,809 | SH | OTR | 124,48 | 36,809 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 7,484,444 | 373,289 | SH | DFND | 124,22 | 373,289 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,484,362 | 74,033 | SH | DFND | 124 | 74,033 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 90,847 | 4,531 | SH | OTR | 15,123 | 4,531 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 132,450 | 6,606 | SH | DFND | 15 | 0 | 0 | 6,606 | |
FRONTLINE PLC | COM | M46528101 | 127,598 | 6,364 | SH | DFND | 48 | 6,364 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 561,707 | 8,933 | SH | DFND | 15 | 3,440 | 0 | 5,493 | |
FRP HOLDINGS INC | COM | 30292L107 | 1,120,081 | 17,813 | SH | DFND | 48 | 17,813 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 867,821 | 23,480 | SH | DFND | 124 | 23,480 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 762,300 | 20,625 | SH | DFND | 15 | 18,238 | 0 | 2,387 | |
FS BANCORP INC | COM | 30263Y104 | 618,858 | 16,744 | SH | DFND | 48 | 16,744 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 71 | 2 | SH | DFND | 2 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 400,578 | 20,059 | SH | DFND | 15 | 20,059 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 145,182 | 7,270 | SH | DFND | 49 | 7,270 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 1,451,393 | 72,679 | SH | DFND | 72,679 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF APR | CBOE | 33740U885 | 805,933 | 23,060 | SH | DFND | 59 | 22,659 | 0 | 401 | |
FT LTD DURATION INV GRADE | LIMI | 33738D804 | 1,376,442 | 72,597 | SH | DFND | 59 | 37,199 | 0 | 35,399 | |
FT LTD DURATION INV GRADE | LIMI | 33738D804 | 7,842 | 414 | SH | DFND | 414 | 0 | 0 | ||
FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | 4,440,041 | 69,278 | SH | DFND | 59 | 42,489 | 0 | 26,789 | |
FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | 249 | 4 | SH | DFND | 4 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 4,368,792 | 94,155 | SH | DFND | 15 | 45,282 | 0 | 48,873 | |
FTAI AVIATION LTD | SHS | G3730V105 | 289,258 | 6,234 | SH | OTR | 15,123 | 6,234 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 84,773 | 1,827 | SH | OTR | 22,78 | 1,827 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 199,566 | 4,301 | SH | OTR | 22,69 | 4,301 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 12,470,000 | 268,750 | SH | DFND | 48 | 268,750 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 74 | 2 | SH | DFND | 2 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 2,021,046 | 519,549 | SH | DFND | 15 | 478,668 | 0 | 40,881 | |
FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 966,101 | 248,355 | SH | DFND | 48 | 248,355 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 797 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 12,035 | 17,371 | SH | DFND | 15 | 7,469 | 0 | 9,902 | |
FTC SOLAR INC | COM | 30320C103 | 109,613 | 158,218 | SH | DFND | 48 | 158,218 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 16,529 | 83 | SH | OTR | 124,15 | 83 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 41,160,919 | 206,683 | SH | DFND | 124,22 | 206,683 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,112,583 | 10,608 | SH | OTR | 124,48 | 10,608 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,938,056 | 29,817 | SH | DFND | 124 | 14,462 | 0 | 15,355 | |
FTI CONSULTING INC | COM | 302941109 | 1,031,199 | 5,178 | SH | OTR | 15,123 | 5,178 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 127,257 | 639 | SH | OTR | 15,119 | 639 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 25,026,384 | 125,666 | SH | DFND | 15 | 105,840 | 0 | 19,826 | |
FTI CONSULTING INC | COM | 302941109 | 4,537,434 | 22,784 | SH | DFND | 22 | 22,784 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 127,058 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,457,670 | 7,319 | SH | DFND | 42 | 7,319 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 27,055,125 | 135,853 | SH | DFND | 48 | 124,910 | 0 | 10,943 | |
FTI CONSULTING INC | COM | 302941109 | 129,248 | 649 | SH | OTR | 49 | 455 | 194 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,105,409 | 25,636 | SH | DFND | 49 | 25,508 | 0 | 128 | |
FTI CONSULTING INC | COM | 302941109 | 19,915 | 100 | SH | DFND | 59 | 93 | 0 | 7 | |
FUBOTV INC | COM | 35953D104 | 746,957 | 234,892 | SH | DFND | 15 | 50,838 | 0 | 184,054 | |
FUBOTV INC | COM | 35953D104 | 2,546,477 | 800,779 | SH | DFND | 48 | 800,779 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 77,544 | 24,385 | SH | DFND | 49 | 24,385 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 635,304 | 397,065 | SH | DFND | 15 | 86,920 | 0 | 310,145 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,070,229 | 1,293,893 | SH | DFND | 48 | 1,293,893 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 160 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 640 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 14 | 9 | SH | DFND | 9 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 123,262 | 18,261 | SH | DFND | 48 | 18,261 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 10,598 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,988,661 | 68,788 | SH | DFND | 15 | 49,797 | 0 | 18,991 | |
FULGENT GENETICS INC | COM | 359664109 | 915,175 | 31,656 | SH | DFND | 22 | 31,656 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,446 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,572,675 | 54,399 | SH | DFND | 48 | 54,399 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 29,922 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 59,666 | 11,111 | SH | DFND | 15 | 5,370 | 0 | 5,741 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 435,110 | 81,026 | SH | DFND | 48 | 81,026 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 5,558 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 73,297 | 10,456 | SH | OTR | 15,123 | 10,456 | 0 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 520,794 | 74,293 | SH | DFND | 15 | 74,293 | 0 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 19,299 | 2,753 | SH | DFND | 59 | 2,753 | 0 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 70,218 | 4,266 | SH | DFND | 124,22 | 4,266 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 18,976,619 | 1,152,893 | SH | DFND | 15 | 1,022,161 | 0 | 130,732 | |
FULTON FINANCIAL CORP | COM | 360271100 | 168,320 | 10,226 | SH | OTR | 15,123 | 10,226 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 59,651 | 3,624 | SH | OTR | 15,119 | 3,624 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 4,195,012 | 254,861 | SH | DFND | 22 | 254,861 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 5,267 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 26,171 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 7,217,858 | 438,509 | SH | DFND | 48 | 438,509 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 2,475,535 | 150,397 | SH | DFND | 49 | 148,717 | 0 | 1,680 | |
FULTON FINANCIAL CORP | COM | 360271100 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 168,630 | 21,815 | SH | DFND | 15 | 7,259 | 0 | 14,556 | |
FUNKO INC-CLASS A | COM | 361008105 | 680,889 | 88,084 | SH | DFND | 48 | 88,084 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 8,959 | 164 | SH | DFND | 124 | 0 | 0 | 164 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 114,778 | 2,101 | SH | OTR | 15,123 | 2,101 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 1,921,829 | 35,179 | SH | DFND | 15 | 32,032 | 0 | 3,147 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 15,624 | 286 | SH | OTR | 15,119 | 286 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 62,387 | 1,142 | SH | DFND | 22 | 1,142 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 3,542,428 | 64,844 | SH | DFND | 48 | 64,844 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 27,370 | 501 | SH | DFND | 49 | 501 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,108,088 | 346,725 | SH | DFND | 15 | 330,602 | 0 | 16,123 | |
FUTUREFUEL CORP | COM | 36116M106 | 374,036 | 61,519 | SH | DFND | 48 | 61,519 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 264,814 | 43,555 | SH | DFND | 49 | 43,555 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 26 | 4 | SH | DFND | 4 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 137,371 | 9,674 | SH | DFND | 15 | 2,446 | 0 | 7,228 | |
FVCBANKCORP INC | COM | 36120Q101 | 550,917 | 38,797 | SH | DFND | 48 | 38,797 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 53,701 | 17,607 | SH | DFND | 48 | 17,607 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 9,639 | 3,570 | SH | DFND | 124 | 3,570 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 20,223 | 7,490 | SH | DFND | 48 | 7,490 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 38,311 | 23,079 | SH | DFND | 48 | 23,079 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 3,202 | 22,020 | SH | DFND | 48 | 22,020 | 0 | 0 | |
GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 42,374 | 4,346 | SH | DFND | 15 | 2,485 | 0 | 1,861 | |
GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 321,789 | 33,004 | SH | DFND | 48 | 33,004 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 317,205 | 18,095 | SH | DFND | 124,22 | 18,095 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 145,937 | 8,325 | SH | DFND | 124 | 8,325 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 722,218 | 41,199 | SH | OTR | 15,123 | 41,199 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 103,918 | 5,928 | SH | OTR | 15,119 | 5,928 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 15,659,759 | 893,312 | SH | DFND | 15 | 730,347 | 0 | 162,965 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 3,035,337 | 173,151 | SH | DFND | 22 | 173,151 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 17,499,673 | 998,270 | SH | DFND | 48 | 915,697 | 0 | 82,573 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 114,786 | 6,548 | SH | DFND | 49 | 5,456 | 0 | 1,092 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 66 | 4 | SH | DFND | 4 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 29,709 | 602 | SH | DFND | 124 | 0 | 0 | 602 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 233,623 | 4,734 | SH | DFND | 124,22 | 4,734 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 78,244,228 | 1,585,496 | SH | DFND | 15 | 1,419,199 | 0 | 166,297 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,934,816 | 39,206 | SH | OTR | 15,123 | 39,206 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 230,020 | 4,661 | SH | OTR | 15,119 | 4,661 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 8,435,593 | 170,934 | SH | DFND | 22 | 170,934 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 77,726 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 44,817,844 | 908,163 | SH | DFND | 48 | 908,163 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4,600,604 | 93,224 | SH | DFND | 49 | 93,224 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 271,178 | 5,495 | SH | OTR | 49 | 5,495 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 3,571,989 | 72,381 | SH | DFND | 59 | 71,426 | 0 | 955 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 156 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 25,533 | 16,160 | SH | DFND | 48 | 16,160 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 761,571 | 331,118 | SH | DFND | 15 | 221,810 | 0 | 109,308 | |
GANNETT CO INC | COM | 36472T109 | 925,412 | 402,353 | SH | DFND | 48 | 402,353 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 230 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 8 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,137,504 | 54,400 | SH | OTR | 124,48 | 54,400 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1,912,073 | 91,443 | SH | DFND | 124,22 | 91,443 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 29,375,602 | 1,404,859 | SH | DFND | 15 | 1,279,938 | 0 | 124,921 | |
GAP INC/THE | COM | 364760108 | 248,181 | 11,869 | SH | OTR | 15,119 | 11,869 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 291,318 | 13,932 | SH | OTR | 15,123 | 13,932 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 3,221,792 | 154,079 | SH | DFND | 22 | 154,079 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 125,376 | 5,996 | SH | OTR | 22,69 | 5,996 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 8,573 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 15,807,563 | 755,981 | SH | DFND | 48 | 696,290 | 0 | 59,691 | |
GAP INC/THE | COM | 364760108 | 1,286,969 | 61,548 | SH | DFND | 49 | 61,548 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 63,065 | 3,016 | SH | OTR | 49 | 1,500 | 1,516 | 0 | |
GAP INC/THE | COM | 364760108 | 63 | 3 | SH | DFND | 3 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,676,666 | 59,722 | SH | DFND | 124 | 59,582 | 0 | 140 | |
GARMIN LTD | SHS | H2906T109 | 84,322 | 656 | SH | OTR | 124,123 | 656 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,042,074 | 8,107 | SH | OTR | 124,15 | 8,107 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,439,262 | 11,197 | SH | DFND | 15,22 | 11,197 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 254,252 | 1,978 | SH | OTR | 15,119 | 1,978 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 533,312 | 4,149 | SH | OTR | 15,118 | 4,149 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 969,577 | 7,543 | SH | OTR | 15,123 | 7,543 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 62,199,992 | 483,896 | SH | DFND | 15 | 301,287 | 0 | 182,609 | |
GARMIN LTD | SHS | H2906T109 | 1,442,347 | 11,221 | SH | OTR | 22,80 | 11,221 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,361,408 | 18,371 | SH | DFND | 22 | 18,371 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 52,059 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,240,062 | 40,766 | SH | DFND | 40,22 | 40,766 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 86,621,692 | 673,889 | SH | DFND | 40 | 673,889 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 119,434 | 929 | SH | DFND | 42 | 929 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 56,349,108 | 438,378 | SH | DFND | 48 | 390,137 | 0 | 48,241 | |
GARMIN LTD | SHS | H2906T109 | 3,218,513 | 25,039 | SH | DFND | 49 | 25,001 | 3 | 35 | |
GARMIN LTD | SHS | H2906T109 | 9,898 | 77 | SH | OTR | 49 | 4 | 73 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,355 | 65 | SH | DFND | 59 | 0 | 0 | 65 | |
GARMIN LTD | SHS | H2906T109 | 553 | 4 | SH | DFND | 4 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 48,215 | 4,986 | SH | DFND | 15 | 4,986 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 48 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 656,129 | 67,852 | SH | DFND | 48 | 67,852 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 114,106 | 11,800 | SH | OTR | 49 | 397 | 11,403 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 50,709 | 5,244 | SH | DFND | 49 | 5,069 | 0 | 175 | |
GARRETT MOTION INC | COM | 366505105 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,315,097 | 5,132 | SH | OTR | 124,15 | 5,132 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,275,288 | 2,827 | SH | DFND | 124,22 | 2,827 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,276,183 | 11,696 | SH | OTR | 124,48 | 11,696 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 146,611 | 325 | SH | DFND | 124 | 257 | 0 | 68 | |
GARTNER INC | COM | 366651107 | 108,764,425 | 241,104 | SH | DFND | 15 | 147,266 | 0 | 93,838 | |
GARTNER INC | COM | 366651107 | 1,809,402 | 4,011 | SH | OTR | 15,123 | 4,011 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,574,485 | 5,707 | SH | DFND | 15,22 | 5,707 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 942,820 | 2,090 | SH | OTR | 15,118 | 2,090 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 131,273 | 291 | SH | OTR | 15,119 | 291 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,416,359 | 18,657 | SH | OTR | 22,71 | 18,657 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,056,603 | 13,426 | SH | DFND | 22 | 13,426 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 277,433 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 102,904,958 | 228,115 | SH | DFND | 48 | 202,790 | 0 | 25,325 | |
GARTNER INC | COM | 366651107 | 829,140 | 1,838 | SH | OTR | 49 | 1,820 | 18 | 0 | |
GARTNER INC | COM | 366651107 | 13,179,179 | 29,215 | SH | DFND | 49 | 29,198 | 11 | 6 | |
GARTNER INC | COM | 366651107 | 1,618,583 | 3,588 | SH | DFND | 59 | 3,355 | 0 | 233 | |
GARTNER INC | COM | 366651107 | 1,467 | 3 | SH | DFND | 3 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 107,534 | 8,013 | SH | DFND | 124 | 8,013 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 912,560 | 68,000 | SH | OTR | 124,48 | 68,000 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 1,580,339 | 117,760 | SH | DFND | 15 | 59,085 | 0 | 58,675 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 128,443 | 9,571 | SH | OTR | 15,123 | 9,571 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 2,609,412 | 194,442 | SH | DFND | 48 | 161,039 | 0 | 33,403 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 34,127 | 2,543 | SH | OTR | 49 | 0 | 2,543 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 48,419 | 3,608 | SH | DFND | 49 | 3,608 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 130,845 | 9,750 | SH | DFND | 59 | 8,685 | 0 | 1,065 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 124,365 | 19,016 | SH | DFND | 48 | 19,016 | 0 | 0 | |
GATX CORP | COM | 361448103 | 20,060,390 | 166,864 | SH | DFND | 15 | 141,563 | 0 | 25,301 | |
GATX CORP | COM | 361448103 | 113,969 | 948 | SH | OTR | 15,119 | 948 | 0 | 0 | |
GATX CORP | COM | 361448103 | 264,845 | 2,203 | SH | OTR | 15,123 | 2,203 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,697,737 | 22,440 | SH | DFND | 22 | 22,440 | 0 | 0 | |
GATX CORP | COM | 361448103 | 70,569 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,525 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
GATX CORP | COM | 361448103 | 19,461,574 | 161,883 | SH | DFND | 48 | 161,883 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,588,337 | 21,530 | SH | DFND | 49 | 21,352 | 0 | 178 | |
GATX CORP | COM | 361448103 | 541,591 | 4,505 | SH | DFND | 59 | 4,505 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,563 | 21 | SH | DFND | 21 | 0 | 0 | ||
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 2,328,337 | 259,859 | SH | DFND | 15 | 252,059 | 0 | 7,800 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 927,432 | 103,508 | SH | DFND | 48 | 103,508 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 3,233,986 | 41,826 | SH | DFND | 124 | 41,826 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 1,632,225 | 21,110 | SH | OTR | 124,15 | 21,110 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 803,200 | 10,388 | SH | OTR | 124,48 | 10,388 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 3,557 | 46 | SH | OTR | 15,119 | 46 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 113,468,337 | 1,467,516 | SH | DFND | 15 | 966,838 | 0 | 500,678 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 2,215,605 | 28,655 | SH | DFND | 15,22 | 28,655 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 803,741 | 10,395 | SH | OTR | 15,118 | 10,395 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 1,438,539 | 18,605 | SH | OTR | 15,123 | 18,605 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 3,086,150 | 39,914 | SH | DFND | 22 | 39,914 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 328,610 | 4,250 | SH | OTR | 4 | 2,064 | 2,186 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 243,326 | 3,147 | SH | DFND | 4 | 3,147 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 261,342 | 3,380 | SH | DFND | 40 | 3,380 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 12,474 | 161 | SH | DFND | 42 | 161 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 86,265,073 | 1,115,689 | SH | DFND | 48 | 991,794 | 0 | 123,895 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 2,249,316 | 29,091 | SH | OTR | 49 | 16,851 | 11,084 | 1,156 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 11,943,700 | 154,471 | SH | DFND | 49 | 152,913 | 40 | 1,518 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 488,433 | 6,317 | SH | DFND | 59 | 6,317 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 677 | 9 | SH | DFND | 9 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 718,191 | 31,472 | SH | OTR | 124,15 | 31,472 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 72,083,268 | 3,158,776 | SH | DFND | 15 | 2,485,277 | 0 | 673,499 | |
GEN DIGITAL INC | COM | 668771108 | 888,907 | 38,953 | SH | DFND | 15,22 | 38,953 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,196,608 | 96,258 | SH | OTR | 15,123 | 96,258 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 221,651 | 9,713 | SH | OTR | 15,119 | 9,713 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 332,191 | 14,557 | SH | OTR | 15,118 | 14,557 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,290,197 | 56,538 | SH | DFND | 22 | 56,538 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,341,469 | 102,606 | SH | OTR | 22,80 | 102,606 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 41,532 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 38,937,606 | 1,706,293 | SH | DFND | 48 | 1,527,764 | 0 | 178,529 | |
GEN DIGITAL INC | COM | 668771108 | 1,146,477 | 50,240 | SH | DFND | 49 | 50,080 | 95 | 65 | |
GEN DIGITAL INC | COM | 668771108 | 424,087 | 18,584 | SH | OTR | 49 | 15,870 | 214 | 2,500 | |
GEN DIGITAL INC | COM | 668771108 | 17,298 | 758 | SH | DFND | 59 | 758 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 558 | 24 | SH | DFND | 24 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 45,612 | 22,469 | SH | DFND | 48 | 22,469 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 862,547 | 51,992 | SH | DFND | 15 | 16,766 | 0 | 35,226 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,803,880 | 108,733 | SH | DFND | 48 | 108,733 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 105,098 | 6,335 | SH | DFND | 49 | 6,335 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 49 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM | 368678108 | 661,740 | 41,000 | SH | DFND | 124 | 41,000 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 94,806 | 5,874 | SH | DFND | 15 | 1,522 | 0 | 4,352 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 400,901 | 24,839 | SH | DFND | 48 | 24,839 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 2,179 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM | 81663L200 | 27,858 | 10,130 | SH | DFND | 48 | 10,130 | 0 | 0 | |
GENELUX CORP | COM | 36870H103 | 126,370 | 9,020 | SH | DFND | 15 | 2,550 | 0 | 6,470 | |
GENELUX CORP | COM | 36870H103 | 627,928 | 44,820 | SH | DFND | 48 | 44,820 | 0 | 0 | |
GENELUX CORP | COM | 36870H103 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 429,594 | 3,324 | SH | OTR | 124,15 | 3,324 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 83,231 | 644 | SH | OTR | 15,119 | 644 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,228,168 | 9,503 | SH | OTR | 15,123 | 9,503 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 199,417 | 1,543 | SH | OTR | 15,118 | 1,543 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 568,398 | 4,398 | SH | DFND | 15,22 | 4,398 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 16,126,567 | 124,780 | SH | DFND | 15 | 84,375 | 0 | 40,405 | |
GENERAC HOLDINGS INC | COM | 368736104 | 755,925 | 5,849 | SH | OTR | 22,71 | 5,849 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 972,014 | 7,521 | SH | DFND | 22 | 7,521 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 125,363 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 25,181,509 | 194,843 | SH | DFND | 48 | 175,087 | 0 | 19,756 | |
GENERAC HOLDINGS INC | COM | 368736104 | 50,145 | 388 | SH | OTR | 49 | 0 | 388 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,252,465 | 9,691 | SH | DFND | 49 | 9,683 | 1 | 7 | |
GENERAC HOLDINGS INC | COM | 368736104 | 695,699 | 5,383 | SH | DFND | 59 | 5,383 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 315 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,113,963 | 11,992 | SH | OTR | 124,15 | 11,992 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,425,047 | 13,190 | SH | OTR | 124,48 | 13,190 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,354 | 140 | SH | DFND | 124 | 0 | 0 | 140 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,238,074 | 16,321 | SH | DFND | 15,22 | 16,321 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,058,913 | 11,780 | SH | OTR | 15,123 | 11,780 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 199,438,764 | 768,047 | SH | DFND | 15 | 580,610 | 0 | 187,437 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,579,053 | 6,081 | SH | OTR | 15,118 | 6,081 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 953,508 | 3,672 | SH | OTR | 15,119 | 3,672 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,835,304 | 22,472 | SH | DFND | 22 | 22,472 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 751,225 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 176,852,408 | 681,066 | SH | DFND | 48 | 603,679 | 0 | 77,387 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,549,538 | 67,584 | SH | DFND | 49 | 67,544 | 32 | 8 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,942,580 | 11,332 | SH | OTR | 49 | 2,982 | 8,350 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,135,690 | 31,331 | SH | DFND | 59 | 31,151 | 0 | 180 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,071 | 4 | SH | DFND | 4 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 6,501,345 | 50,939 | SH | DFND | 124 | 50,939 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 7,430,491 | 58,219 | SH | OTR | 124,15 | 58,219 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 7,219,391 | 56,565 | SH | OTR | 124,48 | 56,565 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 3,755,896 | 29,428 | SH | OTR | 15,118 | 29,428 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 401,774,390 | 3,147,962 | SH | DFND | 15 | 1,770,573 | 0 | 1,377,389 | |
GENERAL ELECTRIC CO | COM | 369604301 | 10,082,004 | 78,994 | SH | DFND | 15,22 | 78,994 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 7,089,336 | 55,546 | SH | OTR | 15,123 | 55,546 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,976,223 | 15,484 | SH | OTR | 15,119 | 15,484 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 14,354,801 | 112,472 | SH | DFND | 22 | 112,472 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,660,849 | 13,013 | SH | OTR | 4 | 6,207 | 6,806 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 988,111 | 7,742 | SH | DFND | 4 | 7,742 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 153,411 | 1,202 | SH | OTR | 40,48 | 1,202 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 45,862,819 | 359,342 | SH | DFND | 40 | 245,821 | 0 | 113,521 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,523,887 | 11,940 | SH | DFND | 42 | 11,940 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 417,650,286 | 3,272,352 | SH | DFND | 48 | 2,928,622 | 0 | 343,730 | |
GENERAL ELECTRIC CO | COM | 369604301 | 62,171,766 | 487,125 | SH | DFND | 49 | 480,878 | 106 | 6,141 | |
GENERAL ELECTRIC CO | COM | 369604301 | 13,220,554 | 103,585 | SH | OTR | 49 | 54,035 | 45,930 | 3,620 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,454,899 | 11,399 | SH | DFND | 59 | 11,399 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,354 | 18 | SH | DFND | 18 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 809,755 | 12,431 | SH | DFND | 124,22 | 12,431 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,988,920 | 30,533 | SH | OTR | 124,15 | 30,533 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,187,336 | 33,579 | SH | DFND | 124 | 33,180 | 0 | 399 | |
GENERAL MILLS INC | COM | 370334104 | 1,833,300 | 28,144 | SH | OTR | 15,123 | 28,144 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,750,667 | 42,227 | SH | DFND | 15,22 | 42,227 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 122,868,175 | 1,886,217 | SH | DFND | 15 | 1,144,183 | 0 | 742,034 | |
GENERAL MILLS INC | COM | 370334104 | 581,765 | 8,931 | SH | OTR | 15,119 | 8,931 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,015,011 | 15,582 | SH | OTR | 15,118 | 15,582 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,992,887 | 61,297 | SH | DFND | 22 | 61,297 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 696,672 | 10,695 | SH | DFND | 4 | 10,695 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 781,680 | 12,000 | SH | OTR | 4 | 7,200 | 4,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 109,650,944 | 1,683,312 | SH | DFND | 48 | 1,497,924 | 0 | 185,388 | |
GENERAL MILLS INC | COM | 370334104 | 20,959,577 | 321,762 | SH | DFND | 49 | 312,117 | 95 | 9,550 | |
GENERAL MILLS INC | COM | 370334104 | 6,442,281 | 98,899 | SH | OTR | 49 | 55,855 | 43,044 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 5,555,287 | 85,282 | SH | DFND | 59 | 84,604 | 0 | 679 | |
GENERAL MILLS INC | COM | 370334104 | 210 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 30,290,977 | 843,290 | SH | DFND | 124,22 | 843,290 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 47,761,208 | 1,329,655 | SH | DFND | 124 | 1,319,134 | 0 | 10,521 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,065,736 | 85,349 | SH | OTR | 124,48 | 85,349 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 12,027,417 | 334,839 | SH | OTR | 124,15 | 334,839 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,929,792 | 109,404 | SH | OTR | 124,118 | 109,404 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,392,200 | 66,598 | SH | OTR | 15,123 | 66,598 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,379,880 | 66,255 | SH | OTR | 15,119 | 66,255 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,605,506 | 100,376 | SH | DFND | 15,22 | 100,376 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 153,548,984 | 4,274,749 | SH | DFND | 15 | 2,526,856 | 0 | 1,747,893 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,321,066 | 36,778 | SH | OTR | 15,118 | 36,778 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,013,893 | 139,585 | SH | DFND | 22 | 139,585 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 515,344 | 14,347 | SH | DFND | 4 | 14,347 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 6,430 | 179 | SH | OTR | 4 | 100 | 79 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,396,283 | 38,872 | SH | DFND | 42 | 38,872 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 140,262,571 | 3,904,860 | SH | DFND | 48 | 3,471,912 | 0 | 432,948 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,054,121 | 57,186 | SH | OTR | 49 | 42,844 | 10,342 | 4,000 | |
GENERAL MOTORS CO | COM | 37045V100 | 27,029,369 | 752,488 | SH | DFND | 49 | 747,303 | 495 | 4,690 | |
GENERAL MOTORS CO | COM | 37045V100 | 8,008,284 | 222,948 | SH | DFND | 59 | 221,046 | 0 | 1,902 | |
GENERAL MOTORS CO | COM | 37045V100 | 736 | 21 | SH | DFND | 21 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 69,326 | 42,016 | SH | DFND | 15 | 7,754 | 0 | 34,262 | |
GENERATION BIO CO | COM | 37148K100 | 193,908 | 117,520 | SH | DFND | 48 | 117,520 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 744,727 | 21,151 | SH | DFND | 15 | 11,453 | 0 | 9,698 | |
GENESCO INC | COM | 371532102 | 1,126,755 | 32,001 | SH | DFND | 48 | 32,001 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 56,336 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 473,709 | 16,840 | SH | DFND | 124 | 16,840 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 3,185,666 | 113,248 | SH | DFND | 15 | 107,474 | 0 | 5,774 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 1,895,765 | 67,393 | SH | DFND | 48 | 67,393 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 20,254 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 98 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENIUS SPORTS LTD | SHAR | G3934V109 | 1,575,226 | 254,891 | SH | OTR | 124,48 | 254,891 | 0 | 0 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 8,474,665 | 1,371,305 | SH | DFND | 124 | 1,118,809 | 0 | 252,496 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 19,105,007 | 3,091,425 | SH | DFND | 124,22 | 3,091,425 | 0 | 0 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 6,832,491 | 1,105,581 | SH | OTR | 124,66 | 0 | 0 | 1,105,581 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENMAB A/S -SP ADR | SPON | 372303206 | 24,580 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 10,189 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 837,774 | 26,312 | SH | DFND | 49 | 26,312 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 53,746 | 1,688 | SH | OTR | 49 | 0 | 0 | 1,688 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 1,290,061 | 40,517 | SH | DFND | 59 | 38,532 | 0 | 1,985 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 74 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 418,325 | 12,052 | SH | DFND | 124,22 | 12,052 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 20,618 | 594 | SH | OTR | 124,15 | 594 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 22,150,742 | 638,166 | SH | DFND | 15 | 534,151 | 0 | 104,015 | |
GENPACT LTD | SHS | G3922B107 | 905,202 | 26,079 | SH | OTR | 15,123 | 26,079 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 109,232 | 3,147 | SH | OTR | 15,119 | 3,147 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 3,749,478 | 108,023 | SH | DFND | 22 | 108,023 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 22,329,360 | 643,312 | SH | DFND | 48 | 585,088 | 0 | 58,224 | |
GENPACT LTD | SHS | G3922B107 | 698,608 | 20,127 | SH | DFND | 49 | 19,449 | 0 | 678 | |
GENPACT LTD | SHS | G3922B107 | 12,322 | 355 | SH | OTR | 49 | 0 | 355 | 0 | |
GENPACT LTD | SHS | G3922B107 | 82,887 | 2,388 | SH | DFND | 59 | 2,273 | 0 | 115 | |
GENPACT LTD | SHS | G3922B107 | 120 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 4,041 | 17,569 | SH | DFND | 48 | 17,569 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 157,976 | 4,837 | SH | OTR | 15,119 | 4,837 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 45,284,462 | 1,386,542 | SH | DFND | 15 | 1,256,525 | 0 | 130,017 | |
GENTEX CORP | COM | 371901109 | 1,181,051 | 36,162 | SH | OTR | 15,123 | 36,162 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,845,193 | 178,971 | SH | DFND | 22 | 178,971 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,475,481 | 45,177 | SH | OTR | 22,80 | 45,177 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,838 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
GENTEX CORP | COM | 371901109 | 59,931 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 28,640,305 | 876,923 | SH | DFND | 48 | 802,304 | 0 | 74,619 | |
GENTEX CORP | COM | 371901109 | 1,882,882 | 57,651 | SH | OTR | 49 | 57,645 | 6 | 0 | |
GENTEX CORP | COM | 371901109 | 5,120,239 | 156,774 | SH | DFND | 49 | 156,009 | 0 | 765 | |
GENTEX CORP | COM | 371901109 | 11,627 | 356 | SH | DFND | 59 | 356 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 101 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 126,973 | 2,425 | SH | OTR | 124,48 | 2,425 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,436,416 | 46,532 | SH | DFND | 124,22 | 46,532 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,570,080 | 125,479 | SH | DFND | 124 | 94,236 | 0 | 31,243 | |
GENTHERM INC | COM | 37253A103 | 7,294,795 | 139,320 | SH | OTR | 124,66 | 0 | 0 | 139,320 | |
GENTHERM INC | COM | 37253A103 | 106,919 | 2,042 | SH | OTR | 15,123 | 2,042 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,142,718 | 117,317 | SH | DFND | 15 | 99,892 | 0 | 17,425 | |
GENTHERM INC | COM | 37253A103 | 2,660,464 | 50,811 | SH | DFND | 22 | 50,811 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,189 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,571 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,936,763 | 94,285 | SH | DFND | 48 | 94,285 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 594,234 | 11,349 | SH | DFND | 49 | 11,349 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 204,885 | 3,913 | SH | DFND | 59 | 3,913 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,059,941 | 7,653 | SH | OTR | 124,15 | 7,653 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25,069 | 181 | SH | DFND | 124 | 0 | 0 | 181 | |
GENUINE PARTS CO | COM | 372460105 | 1,428,351 | 10,313 | SH | DFND | 15,22 | 10,313 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 988,752 | 7,139 | SH | OTR | 15,123 | 7,139 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 254,563 | 1,838 | SH | OTR | 15,119 | 1,838 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 79,801,346 | 576,183 | SH | DFND | 15 | 408,144 | 0 | 168,039 | |
GENUINE PARTS CO | COM | 372460105 | 525,885 | 3,797 | SH | OTR | 15,118 | 3,797 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,036,613 | 21,925 | SH | DFND | 22 | 21,925 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,339,434 | 9,671 | SH | DFND | 4 | 9,671 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 34,071 | 246 | SH | OTR | 4 | 212 | 34 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 55,189,480 | 398,480 | SH | DFND | 48 | 354,309 | 0 | 44,171 | |
GENUINE PARTS CO | COM | 372460105 | 31,790,044 | 229,531 | SH | DFND | 49 | 227,225 | 205 | 2,101 | |
GENUINE PARTS CO | COM | 372460105 | 1,691,362 | 12,212 | SH | OTR | 49 | 9,446 | 2,748 | 18 | |
GENUINE PARTS CO | COM | 372460105 | 455,250 | 3,287 | SH | DFND | 59 | 3,287 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 72,035 | 520 | SH | DFND | 520 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 12,918,358 | 1,933,886 | SH | DFND | 15 | 1,607,634 | 0 | 326,252 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 126,032 | 18,867 | SH | OTR | 15,119 | 18,867 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 190,868 | 28,573 | SH | OTR | 15,123 | 28,573 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4,674,958 | 699,844 | SH | DFND | 22 | 699,844 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 495,656 | 74,200 | SH | OTR | 22,126 | 74,200 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,025,579 | 1,201,434 | SH | DFND | 48 | 1,201,434 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 335,169 | 50,175 | SH | DFND | 49 | 46,003 | 0 | 4,172 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 2,959 | 443 | SH | DFND | 59 | 443 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 25 | 4 | SH | DFND | 4 | 0 | 0 | ||
GEO CORRECTIONS HLDGS | NOTE | 36166WAB9 | 427,800 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 6,204,431 | 572,893 | SH | DFND | 15 | 506,852 | 0 | 66,041 | |
GEO GROUP INC/THE | COM | 36162J106 | 94,665 | 8,741 | SH | OTR | 15,119 | 8,741 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 2,040,329 | 188,396 | SH | DFND | 22 | 188,396 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 345,477 | 31,900 | SH | OTR | 22,126 | 31,900 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,353,434 | 309,643 | SH | DFND | 48 | 309,643 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 148,750 | 13,735 | SH | DFND | 49 | 13,735 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 525,983 | 108,450 | SH | DFND | 15 | 108,450 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 38,189 | 7,874 | SH | DFND | 49 | 7,874 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 4,163,940 | 128,477 | SH | DFND | 15 | 107,602 | 0 | 20,875 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,487,694 | 76,757 | SH | DFND | 48 | 76,757 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 865,248 | 410,070 | SH | DFND | 15 | 120,895 | 0 | 289,175 | |
GERON CORP | COM | 374163103 | 2,871,866 | 1,361,074 | SH | DFND | 48 | 1,361,074 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A | 374275105 | 113,342 | 21,589 | SH | DFND | 48 | 21,589 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A | 374275105 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 7,620,079 | 260,783 | SH | DFND | 15 | 228,967 | 0 | 31,816 | |
GETTY REALTY CORP | COM | 374297109 | 2,170,169 | 74,270 | SH | DFND | 22 | 74,270 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 84,738 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 4,644,928 | 158,964 | SH | DFND | 48 | 158,964 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,072,053 | 36,689 | SH | DFND | 49 | 36,689 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 37,051 | 1,268 | SH | OTR | 49 | 0 | 1,268 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 17,630 | 603 | SH | DFND | 59 | 603 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 265,204 | 228,624 | SH | DFND | 15 | 69,147 | 0 | 159,477 | |
GEVO INC | COM | 374396406 | 743,806 | 641,212 | SH | DFND | 48 | 641,212 | 0 | 0 | |
GEVO INC | COM | 374396406 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 164,475 | 4,766 | SH | OTR | 15,123 | 4,766 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 40,825 | 1,183 | SH | OTR | 15,119 | 1,183 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 3,656,680 | 105,960 | SH | DFND | 15 | 92,113 | 0 | 13,847 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 4,274,409 | 123,860 | SH | DFND | 48 | 123,860 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 63,913 | 1,852 | SH | DFND | 59 | 1,852 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 77 | 2 | SH | DFND | 2 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 112,783 | 1,428 | SH | OTR | 124,48 | 1,428 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,413,887 | 81,209 | SH | OTR | 124,66 | 0 | 0 | 81,209 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,372,435 | 17,377 | SH | DFND | 124,22 | 17,377 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,889,302 | 74,567 | SH | DFND | 124 | 56,353 | 0 | 18,214 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 8,620,193 | 109,144 | SH | DFND | 15 | 88,812 | 0 | 20,332 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,717,194 | 47,065 | SH | DFND | 22 | 47,065 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,656,197 | 84,277 | SH | DFND | 48 | 84,277 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,147,106 | 14,524 | SH | DFND | 49 | 14,524 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 169 | 2 | SH | DFND | 2 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,632,185 | 165,750 | SH | DFND | 15 | 129,472 | 0 | 36,278 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 115,226 | 3,391 | SH | OTR | 15,119 | 3,391 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 149,546 | 4,401 | SH | OTR | 22,69 | 4,401 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,130,274 | 62,692 | SH | DFND | 22 | 62,692 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,842,017 | 113,067 | SH | DFND | 48 | 113,067 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 432,667 | 12,733 | SH | DFND | 49 | 12,733 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,820 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 76 | 2 | SH | DFND | 2 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 159,415 | 4,822 | SH | OTR | 15,123 | 4,822 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30,316 | 917 | SH | OTR | 15,119 | 917 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,381,607 | 132,535 | SH | DFND | 15 | 121,327 | 0 | 11,208 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,109,392 | 94,053 | SH | DFND | 48 | 94,053 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 107,941 | 3,265 | SH | DFND | 49 | 3,265 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 111,343 | 3,368 | SH | DFND | 59 | 2,562 | 0 | 806 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 86 | 3 | SH | DFND | 3 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,257,835 | 101,936 | SH | DFND | 124 | 96,583 | 0 | 5,353 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,403,066 | 362,956 | SH | DFND | 124,22 | 362,956 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,399,154 | 66,648 | SH | OTR | 124,15 | 66,648 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,828,670 | 71,950 | SH | OTR | 124,48 | 71,950 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,362,513 | 90,884 | SH | DFND | 15,22 | 90,884 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,522,340 | 18,792 | SH | OTR | 15,119 | 18,792 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 627,291,295 | 7,743,381 | SH | DFND | 15 | 6,156,852 | 0 | 1,586,529 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,053,323 | 62,379 | SH | OTR | 15,123 | 62,379 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,729,308 | 33,691 | SH | OTR | 15,118 | 33,691 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,337,767 | 127,611 | SH | DFND | 22 | 127,611 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,421,888 | 17,552 | SH | DFND | 4 | 17,552 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 499,508 | 6,166 | SH | OTR | 4 | 2,040 | 4,126 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,801,344 | 96,301 | SH | DFND | 40,22 | 96,301 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 130,137,542 | 1,606,438 | SH | DFND | 40 | 1,595,513 | 0 | 10,925 | |
GILEAD SCIENCES INC | COM | 375558103 | 175,471 | 2,166 | SH | DFND | 42 | 2,166 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 290,466,783 | 3,585,567 | SH | DFND | 48 | 3,189,293 | 0 | 396,274 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,576,263 | 686,042 | SH | DFND | 49 | 662,483 | 120 | 23,439 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,655,377 | 82,155 | SH | OTR | 49 | 63,725 | 18,334 | 96 | |
GILEAD SCIENCES INC | COM | 375558103 | 59,646,592 | 736,287 | SH | DFND | 59 | 731,951 | 0 | 4,335 | |
GILEAD SCIENCES INC | COM | 375558103 | 334 | 4 | SH | DFND | 4 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 5,300 | 3,136 | SH | OTR | 124,15 | 3,136 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 136,312 | 80,658 | SH | OTR | 15,123 | 80,658 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 2,605,894 | 1,541,949 | SH | DFND | 15 | 563,838 | 0 | 978,111 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 4,761,600 | 2,817,515 | SH | DFND | 48 | 2,284,324 | 0 | 533,191 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 17,039 | 10,082 | SH | DFND | 59 | 10,082 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 6 | 4 | SH | DFND | 4 | 0 | 0 | ||
GITLAB INC-CL A | CLAS | 37637K108 | 70,893 | 1,126 | SH | OTR | 124,15 | 1,126 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 22,776,913 | 361,768 | SH | DFND | 15 | 307,331 | 0 | 54,437 | |
GITLAB INC-CL A | CLAS | 37637K108 | 755,898 | 12,006 | SH | OTR | 15,123 | 12,006 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 138,197 | 2,195 | SH | DFND | 22 | 2,195 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 10,233,455 | 162,539 | SH | DFND | 48 | 133,434 | 0 | 29,105 | |
GITLAB INC-CL A | CLAS | 37637K108 | 203,046 | 3,225 | SH | DFND | 49 | 3,225 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 3,623,222 | 57,548 | SH | DFND | 59 | 57,490 | 0 | 58 | |
GITLAB INC-CL A | CLAS | 37637K108 | 104 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 101,895 | 2,466 | SH | OTR | 15,119 | 2,466 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 29,824,156 | 721,785 | SH | DFND | 15 | 634,465 | 0 | 87,320 | |
GLACIER BANCORP INC | COM | 37637Q105 | 286,182 | 6,926 | SH | OTR | 15,123 | 6,926 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 804,542 | 19,471 | SH | OTR | 22,121 | 19,471 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 2,915,870 | 70,568 | SH | DFND | 22 | 70,568 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 28,304 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 20,994,361 | 508,092 | SH | DFND | 48 | 508,092 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 3,380,348 | 81,809 | SH | DFND | 49 | 81,311 | 0 | 498 | |
GLACIER BANCORP INC | COM | 37637Q105 | 725,778 | 17,565 | SH | DFND | 59 | 15,436 | 0 | 2,129 | |
GLACIER BANCORP INC | COM | 37637Q105 | 114 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 556,292 | 42,016 | SH | DFND | 15 | 12,132 | 0 | 29,884 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,691,913 | 127,788 | SH | DFND | 48 | 127,788 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 29,525 | 2,230 | SH | DFND | 49 | 2,230 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 1,286,773 | 89,050 | SH | DFND | 15 | 64,730 | 0 | 24,320 | |
GLADSTONE LAND CORP | COM | 376549101 | 1,680,795 | 116,318 | SH | DFND | 48 | 116,318 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 9,725 | 673 | SH | DFND | 49 | 673 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 33 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 95,297 | 49,122 | SH | DFND | 15 | 9,256 | 0 | 39,866 | |
GLATFELTER CORP | COM | 377320106 | 219,833 | 113,316 | SH | DFND | 48 | 113,316 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 970 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 5 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 231,077 | 2,907 | SH | OTR | 15,123 | 2,907 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 14,060,827 | 176,888 | SH | DFND | 15 | 152,960 | 0 | 23,928 | |
GLAUKOS CORP | COM | 377322102 | 155,006 | 1,950 | SH | OTR | 22,69 | 1,950 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 85,054 | 1,070 | SH | OTR | 22,78 | 1,070 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6,006,980 | 75,569 | SH | DFND | 22 | 75,569 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,167 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
GLAUKOS CORP | COM | 377322102 | 40,540 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10,445,860 | 131,411 | SH | DFND | 48 | 131,411 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 328,850 | 4,137 | SH | OTR | 49 | 4,137 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,278,279 | 16,081 | SH | DFND | 49 | 15,858 | 0 | 223 | |
GLAUKOS CORP | COM | 377322102 | 2,305 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 73,640 | 11,417 | SH | DFND | 15 | 6,880 | 0 | 4,537 | |
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 599,657 | 92,970 | SH | DFND | 48 | 92,970 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 6,158,354 | 158,557 | SH | DFND | 15 | 150,718 | 0 | 7,839 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 535,992 | 13,800 | SH | OTR | 22,126 | 13,800 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 1,328,949 | 34,216 | SH | DFND | 48 | 34,216 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 67 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 3,691,349 | 332,554 | SH | DFND | 124 | 332,554 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,725,595 | 155,459 | SH | DFND | 15 | 112,332 | 0 | 43,127 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2,225,717 | 200,515 | SH | DFND | 48 | 200,515 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 28,250 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 23,898 | 2,153 | SH | OTR | 49 | 0 | 2,153 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 18 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 6,846,704 | 688,111 | SH | DFND | 15 | 539,974 | 0 | 148,137 | |
GLOBAL NET LEASE INC | COM | 379378201 | 3,022,591 | 303,778 | SH | DFND | 22 | 303,778 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 6,878,544 | 691,311 | SH | DFND | 48 | 691,311 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 6,846 | 688 | SH | DFND | 49 | 688 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 32 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,781,556 | 14,028 | SH | OTR | 124,15 | 14,028 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 14,544,421 | 114,523 | SH | DFND | 124,22 | 114,523 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 10,993,501 | 86,563 | SH | DFND | 124 | 86,563 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 295,021 | 2,323 | SH | OTR | 124,48 | 2,323 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 883,666 | 6,958 | SH | OTR | 15,118 | 6,958 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 84,283,423 | 663,649 | SH | DFND | 15 | 349,644 | 0 | 314,005 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,433,066 | 19,158 | SH | DFND | 15,22 | 19,158 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 432,562 | 3,406 | SH | OTR | 15,119 | 3,406 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,675,765 | 13,195 | SH | OTR | 15,123 | 13,195 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 719,201 | 5,663 | SH | OTR | 22,80 | 5,663 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,885,565 | 30,595 | SH | OTR | 22,71 | 30,595 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,179,951 | 32,913 | SH | DFND | 22 | 32,913 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 100,965 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 94,959,170 | 747,710 | SH | DFND | 48 | 664,396 | 0 | 83,314 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,501,263 | 27,569 | SH | OTR | 49 | 25,141 | 2,421 | 7 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,421,116 | 66,308 | SH | DFND | 49 | 65,924 | 29 | 355 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,850,525 | 14,571 | SH | DFND | 59 | 12,847 | 0 | 1,724 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 533 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 1,804,831 | 137,984 | SH | DFND | 15 | 136,119 | 0 | 1,865 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 423,347 | 32,366 | SH | DFND | 48 | 32,366 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 37 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRAS | GLB | 37954Y293 | 301,096 | 6,748 | SH | DFND | 49 | 6,748 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRAS | GLB | 37954Y293 | 115 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 | 576,936 | 33,272 | SH | DFND | 49 | 33,272 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICI | RBTC | 37954Y715 | 264,822 | 9,292 | SH | DFND | 49 | 9,292 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICI | RBTC | 37954Y715 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COV CL | RUSS | 37954Y459 | 336,474 | 20,100 | SH | DFND | 49 | 20,100 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COV CL | RUSS | 37954Y459 | 61 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | 100,175 | 2,907 | SH | DFND | 49 | 2,907 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | 152,075 | 4,413 | SH | DFND | 59 | 4,413 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | 63 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 79,181 | 1,998 | SH | OTR | 15,123 | 1,998 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 2,099,835 | 52,986 | SH | DFND | 15 | 46,210 | 0 | 6,776 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 19,894 | 502 | SH | OTR | 15,119 | 502 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 125,627 | 3,170 | SH | OTR | 22,78 | 3,170 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 68,996 | 1,741 | SH | DFND | 22 | 1,741 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 3,592,341 | 90,647 | SH | DFND | 48 | 90,647 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 1,387 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 85 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDI | G39387108 | 2,025,434 | 33,423 | SH | DFND | 124 | 33,423 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 25,280,381 | 417,168 | SH | DFND | 15 | 371,222 | 0 | 45,946 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 236,219 | 3,898 | SH | OTR | 15,123 | 3,898 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 4,911,630 | 81,050 | SH | DFND | 48 | 54,836 | 0 | 26,214 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 33,875 | 559 | SH | DFND | 49 | 559 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 155 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,238,981 | 638,650 | SH | DFND | 15 | 324,797 | 0 | 313,853 | |
GLOBALSTAR INC | COM | 378973408 | 3,848,653 | 1,983,842 | SH | DFND | 48 | 1,983,842 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 50,663 | 26,115 | SH | DFND | 49 | 26,115 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 119,466 | 502 | SH | OTR | 124,15 | 502 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 9,526,815 | 40,032 | SH | DFND | 124 | 40,032 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 1,525,452 | 6,410 | SH | OTR | 15,123 | 6,410 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 8,253,146 | 34,680 | SH | DFND | 15 | 10,078 | 0 | 24,602 | |
GLOBANT SA | COM | L44385109 | 275,819 | 1,159 | SH | DFND | 22 | 1,159 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 6,425 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 213,706 | 898 | SH | OTR | 40,48 | 898 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 13,773,093 | 57,875 | SH | DFND | 40,22 | 57,875 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 24,849,158 | 104,417 | SH | DFND | 40 | 104,417 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 12,490,856 | 52,487 | SH | DFND | 48 | 38,944 | 0 | 13,543 | |
GLOBANT SA | COM | L44385109 | 146,596 | 616 | SH | DFND | 49 | 616 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 904,086 | 3,799 | SH | OTR | 49 | 3,799 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 2,006,409 | 8,431 | SH | DFND | 59 | 8,426 | 0 | 5 | |
GLOBANT SA | COM | L44385109 | 457 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 542,993 | 4,461 | SH | OTR | 124,15 | 4,461 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,730,353 | 30,647 | SH | DFND | 124 | 30,576 | 0 | 71 | |
GLOBE LIFE INC | COM | 37959E102 | 1,798,048 | 14,772 | SH | DFND | 124,22 | 14,772 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 40,370,142 | 331,664 | SH | DFND | 15 | 220,728 | 0 | 110,936 | |
GLOBE LIFE INC | COM | 37959E102 | 186,962 | 1,536 | SH | OTR | 15,119 | 1,536 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 773,652 | 6,356 | SH | DFND | 15,22 | 6,356 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,772,974 | 14,566 | SH | OTR | 15,123 | 14,566 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 288,233 | 2,368 | SH | OTR | 15,118 | 2,368 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,425,585 | 11,712 | SH | OTR | 22,80 | 11,712 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 997,252 | 8,193 | SH | DFND | 22 | 8,193 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 25,683 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 34,004,795 | 279,369 | SH | DFND | 48 | 251,897 | 0 | 27,472 | |
GLOBE LIFE INC | COM | 37959E102 | 3,049,938 | 25,057 | SH | OTR | 49 | 17,277 | 7,780 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,140,255 | 25,799 | SH | DFND | 49 | 25,742 | 6 | 51 | |
GLOBE LIFE INC | COM | 37959E102 | 608,357 | 4,998 | SH | DFND | 59 | 4,744 | 0 | 254 | |
GLOBE LIFE INC | COM | 37959E102 | 199 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 26,585,795 | 498,889 | SH | DFND | 124 | 444,571 | 0 | 54,318 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 10,898,711 | 204,517 | SH | OTR | 124,66 | 0 | 0 | 204,517 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 11,242,112 | 210,961 | SH | OTR | 124,15 | 210,961 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 44,553,051 | 836,049 | SH | DFND | 124,22 | 836,049 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 4,639,747 | 87,066 | SH | OTR | 124,48 | 87,066 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 964,283 | 18,095 | SH | OTR | 15,123 | 18,095 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 48,494 | 910 | SH | OTR | 15,119 | 910 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 22,942,144 | 430,515 | SH | DFND | 15 | 365,148 | 0 | 65,367 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,889,637 | 72,990 | SH | DFND | 22 | 72,990 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 763,113 | 14,320 | SH | OTR | 22,71 | 14,320 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 80,788 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,730 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,562,321 | 29,317 | SH | DFND | 42 | 29,317 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 23,142,941 | 434,283 | SH | DFND | 48 | 396,780 | 0 | 37,503 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 199,038 | 3,735 | SH | OTR | 49 | 3,735 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,063,695 | 57,491 | SH | DFND | 49 | 57,183 | 0 | 308 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 269,914 | 5,065 | SH | DFND | 59 | 5,065 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 58,368 | 24,732 | SH | DFND | 48 | 24,732 | 0 | 0 | |
GMS INC | COM | 36251C103 | 873,758 | 10,600 | SH | OTR | 124,48 | 10,600 | 0 | 0 | |
GMS INC | COM | 36251C103 | 89,189 | 1,082 | SH | OTR | 15,119 | 1,082 | 0 | 0 | |
GMS INC | COM | 36251C103 | 212,092 | 2,573 | SH | OTR | 15,123 | 2,573 | 0 | 0 | |
GMS INC | COM | 36251C103 | 13,979,633 | 169,594 | SH | DFND | 15 | 140,729 | 0 | 28,865 | |
GMS INC | COM | 36251C103 | 153,979 | 1,868 | SH | OTR | 22,69 | 1,868 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5,192,018 | 62,987 | SH | DFND | 22 | 62,987 | 0 | 0 | |
GMS INC | COM | 36251C103 | 17,310 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GMS INC | COM | 36251C103 | 8,889,004 | 107,837 | SH | DFND | 48 | 107,837 | 0 | 0 | |
GMS INC | COM | 36251C103 | 639,987 | 7,764 | SH | DFND | 49 | 7,491 | 0 | 273 | |
GMS INC | COM | 36251C103 | 23,245 | 282 | SH | DFND | 59 | 264 | 0 | 18 | |
GODADDY INC - CLASS A | CL A | 380237107 | 1,987,315 | 18,720 | SH | OTR | 124,48 | 18,720 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 121,553 | 1,145 | SH | OTR | 124,15 | 1,145 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 1,702,488 | 16,037 | SH | DFND | 124,22 | 16,037 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 73,101,139 | 688,594 | SH | DFND | 15 | 522,012 | 0 | 166,582 | |
GODADDY INC - CLASS A | CL A | 380237107 | 194,273 | 1,830 | SH | OTR | 15,119 | 1,830 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 2,407,284 | 22,676 | SH | OTR | 15,123 | 22,676 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 9,600,898 | 90,438 | SH | DFND | 22 | 90,438 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 118,899 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 55,126,871 | 519,281 | SH | DFND | 48 | 469,609 | 0 | 49,672 | |
GODADDY INC - CLASS A | CL A | 380237107 | 5,593,146 | 52,686 | SH | DFND | 49 | 52,686 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 309,987 | 2,920 | SH | DFND | 59 | 2,920 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 199 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,382,448 | 333,904 | SH | DFND | 15 | 278,671 | 0 | 55,233 | |
GOGO INC | COM | 38046C109 | 981,232 | 96,864 | SH | DFND | 22 | 96,864 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 24,059 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,944,889 | 191,993 | SH | DFND | 48 | 191,993 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 72,430 | 7,150 | SH | DFND | 49 | 7,150 | 0 | 0 | |
GOHEALTH INC-CLASS A | CL A | 38046W204 | 29,308 | 2,197 | SH | DFND | 15 | 577 | 0 | 1,620 | |
GOHEALTH INC-CLASS A | CL A | 38046W204 | 130,092 | 9,752 | SH | DFND | 48 | 9,752 | 0 | 0 | |
GOHEALTH INC-CLASS A | CL A | 38046W204 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 146,745 | 6,383 | SH | OTR | 15,123 | 6,383 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,354,567 | 102,417 | SH | DFND | 15 | 20,197 | 0 | 82,220 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,765,160 | 207,271 | SH | DFND | 48 | 207,271 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 71,959 | 3,130 | SH | OTR | 49 | 0 | 3,130 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 71,384 | 3,105 | SH | DFND | 49 | 3,105 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 1,294,951 | 89,554 | SH | DFND | 15 | 89,554 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 17,569 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 3,296 | 228 | SH | DFND | 59 | 228 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 37 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 14,337 | 38,130 | SH | DFND | 48 | 38,130 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 4,213,613 | 105,525 | SH | DFND | 15 | 95,276 | 0 | 10,249 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,346,000 | 33,709 | SH | DFND | 22 | 33,709 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,326,841 | 58,273 | SH | DFND | 48 | 58,273 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 5,590 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 5,151 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 121 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 1,280,980 | 131,248 | SH | DFND | 15 | 24,802 | 0 | 106,446 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 894,016 | 91,600 | SH | OTR | 22,126 | 91,600 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 2,469,719 | 253,045 | SH | DFND | 48 | 253,045 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 2,098 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 25 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN ACCESS EM USD BOND | ACCE | 381430388 | 401,343 | 9,829 | SH | DFND | 59 | 6,455 | 0 | 3,375 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 411,169 | 4,383 | SH | DFND | 49 | 4,383 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 2,095,632 | 22,339 | SH | DFND | 59 | 15,773 | 0 | 6,566 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 4,221,168 | 44,997 | SH | DFND | 44,997 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 | 369,562 | 7,553 | SH | DFND | 59 | 4,903 | 0 | 2,650 | |
GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 | 147 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 542,620 | 5,440 | SH | DFND | 59 | 4,044 | 0 | 1,397 | |
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 32,971 | 331 | SH | DFND | 331 | 0 | 0 | ||
GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 | 5,021,074 | 119,921 | SH | DFND | 59 | 70,771 | 0 | 49,149 | |
GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 | 4,043 | 97 | SH | DFND | 97 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | 850,580 | 27,715 | SH | DFND | 59 | 19,229 | 0 | 8,486 | |
GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | 3,343 | 109 | SH | DFND | 109 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 57,453,651 | 1,759,144 | SH | DFND | 59 | 1,632,964 | 0 | 126,180 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 114,612 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | 766,744 | 12,147 | SH | DFND | 59 | 8,159 | 0 | 3,988 | |
GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | 13,997 | 222 | SH | DFND | 222 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,685,703 | 102,874 | SH | OTR | 124,15 | 102,874 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,743,309 | 27,849 | SH | OTR | 124,48 | 27,849 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,292,373 | 358,484 | SH | DFND | 124 | 353,204 | 0 | 5,280 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,025,692 | 28,581 | SH | OTR | 124,118 | 28,581 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,658,048 | 372,393 | SH | DFND | 124,22 | 372,393 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,075,625 | 23,526 | SH | DFND | 15,22 | 23,526 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,431,557 | 16,672 | SH | OTR | 15,123 | 16,672 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 616,025,697 | 1,596,873 | SH | DFND | 15 | 1,182,777 | 0 | 414,096 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,401,720 | 8,818 | SH | OTR | 15,118 | 8,818 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,598,547 | 6,736 | SH | OTR | 15,119 | 6,736 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,945,284 | 33,557 | SH | DFND | 22 | 33,557 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,449,338 | 3,757 | SH | OTR | 4 | 2,144 | 1,613 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,276,513 | 3,309 | SH | DFND | 4 | 3,309 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,543,347 | 19,554 | SH | OTR | 40,48 | 19,554 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,745,336 | 48,592 | SH | DFND | 40,22 | 48,592 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,705 | 611 | SH | OTR | 40,123 | 611 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,921,095 | 932,994 | SH | DFND | 40 | 852,545 | 0 | 80,449 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,609,575 | 17,133 | SH | DFND | 42 | 17,133 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364,288,012 | 944,314 | SH | DFND | 48 | 842,432 | 0 | 101,882 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,700,138 | 14,776 | SH | OTR | 49 | 12,365 | 2,400 | 11 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,948,505 | 183,914 | SH | DFND | 49 | 181,630 | 76 | 2,208 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,498,673 | 9,069 | SH | DFND | 59 | 8,960 | 0 | 109 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,399 | 4 | SH | DFND | 4 | 0 | 0 | ||
GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | 361,386 | 7,804 | SH | DFND | 59 | 4,482 | 0 | 3,322 | |
GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | 1,009 | 22 | SH | DFND | 22 | 0 | 0 | ||
GOLDMAN SACHS MARKETBETA US | MARK | 381430123 | 5,801,969 | 88,783 | SH | DFND | 59 | 61,200 | 0 | 27,583 | |
GOLDMAN SACHS MARKETBETA US | MARK | 381430123 | 2,287 | 35 | SH | DFND | 35 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 400,890 | 26,549 | SH | DFND | 15 | 26,549 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 223,540 | 14,804 | SH | DFND | 49 | 14,804 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 471,875 | 31,250 | SH | OTR | 49 | 31,250 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 50 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 32,803 | 4,896 | SH | OTR | 15,123 | 4,896 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 1,082,171 | 161,518 | SH | DFND | 15 | 161,518 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 262,151 | 39,127 | SH | DFND | 48 | 39,127 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 670 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 28,425 | 1,985 | SH | DFND | 124,22 | 1,985 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 14,885,769 | 1,039,509 | SH | DFND | 15 | 818,553 | 0 | 220,956 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 338,253 | 23,621 | SH | OTR | 15,119 | 23,621 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 252,605 | 17,640 | SH | OTR | 15,123 | 17,640 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,596,903 | 181,348 | SH | DFND | 22 | 181,348 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 34,153 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 18,408,389 | 1,285,502 | SH | DFND | 48 | 1,285,502 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 3,022,809 | 211,090 | SH | DFND | 49 | 209,610 | 0 | 1,480 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 120,116 | 8,388 | SH | OTR | 49 | 7,765 | 623 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 5,608,063 | 73,985 | SH | DFND | 15 | 64,159 | 0 | 9,826 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 104,377 | 1,377 | SH | OTR | 15,123 | 1,377 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 2,849,625 | 37,594 | SH | DFND | 22 | 37,594 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 4,597,725 | 60,656 | SH | DFND | 48 | 60,656 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 215,954 | 2,849 | SH | OTR | 49 | 2,849 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 49,270 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 39,416 | 520 | SH | DFND | 59 | 520 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 45,006 | 12,970 | SH | OTR | 124,48 | 12,970 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 2,558,185 | 737,229 | SH | OTR | 124,66 | 0 | 0 | 737,229 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,074,149 | 309,553 | SH | DFND | 124,22 | 309,553 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 2,307,713 | 665,047 | SH | DFND | 124 | 499,697 | 0 | 165,350 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 425,245 | 122,549 | SH | DFND | 15 | 25,144 | 0 | 97,405 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,072,931 | 309,202 | SH | DFND | 48 | 309,202 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 4,465,339 | 125,678 | SH | DFND | 15 | 107,394 | 0 | 18,284 | |
GORMAN-RUPP CO | COM | 383082104 | 2,219,630 | 62,472 | SH | DFND | 48 | 62,472 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 85 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 83,262 | 91,246 | SH | DFND | 48 | 91,246 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 4,183,427 | 1,241,373 | SH | DFND | 15 | 1,128,144 | 0 | 113,229 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 188,282 | 55,870 | SH | OTR | 15,123 | 55,870 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 105,208 | 31,219 | SH | OTR | 15,119 | 31,219 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 122,941 | 36,481 | SH | DFND | 22 | 36,481 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 2,898 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 7,347,955 | 2,180,402 | SH | DFND | 48 | 2,180,402 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 77,476 | 22,990 | SH | DFND | 49 | 22,990 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 9 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 81,207 | 936 | SH | OTR | 124,15 | 936 | 0 | 0 | |
GRACO INC | COM | 384109104 | 200,069 | 2,306 | SH | OTR | 15,119 | 2,306 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,248,993 | 25,922 | SH | OTR | 15,123 | 25,922 | 0 | 0 | |
GRACO INC | COM | 384109104 | 72,241,148 | 832,655 | SH | DFND | 15 | 644,623 | 0 | 188,032 | |
GRACO INC | COM | 384109104 | 9,349,778 | 107,766 | SH | DFND | 22 | 107,766 | 0 | 0 | |
GRACO INC | COM | 384109104 | 133,524 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
GRACO INC | COM | 384109104 | 54,965,236 | 633,532 | SH | DFND | 48 | 579,903 | 0 | 53,629 | |
GRACO INC | COM | 384109104 | 28,631 | 330 | SH | OTR | 49 | 275 | 55 | 0 | |
GRACO INC | COM | 384109104 | 7,312,306 | 84,282 | SH | DFND | 49 | 83,755 | 0 | 527 | |
GRACO INC | COM | 384109104 | 314,689 | 3,627 | SH | DFND | 59 | 3,542 | 0 | 85 | |
GRACO INC | COM | 384109104 | 339 | 4 | SH | DFND | 4 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 13,482 | 6,156 | SH | OTR | 124,48 | 6,156 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 691,468 | 315,739 | SH | DFND | 124 | 237,210 | 0 | 78,529 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 766,807 | 350,140 | SH | OTR | 124,66 | 0 | 0 | 350,140 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 494,088 | 225,611 | SH | DFND | 124,22 | 225,611 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 405,207 | 185,026 | SH | DFND | 15 | 87,150 | 0 | 97,876 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,137,850 | 519,566 | SH | DFND | 48 | 519,566 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 445,773 | 640 | SH | DFND | 124,22 | 640 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 127,463 | 183 | SH | OTR | 15,123 | 183 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 13,882,340 | 19,931 | SH | DFND | 15 | 16,860 | 0 | 3,071 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 94,727 | 136 | SH | OTR | 15,119 | 136 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,595,031 | 2,290 | SH | DFND | 22 | 2,290 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 17,413 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 5,572 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 11,359,545 | 16,309 | SH | DFND | 48 | 16,309 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 11,670,889 | 16,756 | SH | OTR | 49 | 37 | 16 | 16,703 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,774,733 | 2,548 | SH | DFND | 49 | 2,507 | 0 | 41 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,178 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 15,053 | 114 | SH | OTR | 124,15 | 114 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,441,623 | 26,065 | SH | DFND | 124,22 | 26,065 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 250,744 | 1,899 | SH | OTR | 15,123 | 1,899 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 15,191,598 | 115,053 | SH | DFND | 15 | 97,335 | 0 | 17,718 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 31,558 | 239 | SH | OTR | 15,119 | 239 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 126,758 | 960 | SH | OTR | 22,69 | 960 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,511,005 | 19,017 | SH | DFND | 22 | 19,017 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 59,154 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 14,699,485 | 111,326 | SH | DFND | 48 | 101,532 | 0 | 9,794 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 706,018 | 5,347 | SH | OTR | 49 | 5,347 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,582,763 | 11,987 | SH | DFND | 49 | 11,810 | 0 | 177 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 238,332 | 1,805 | SH | DFND | 59 | 1,805 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 377 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,437,309 | 146,231 | SH | DFND | 124 | 109,840 | 0 | 36,391 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,080,641 | 60,571 | SH | DFND | 124,22 | 60,571 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,252,137 | 162,252 | SH | OTR | 124,66 | 0 | 0 | 162,252 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 144,900 | 2,849 | SH | OTR | 124,48 | 2,849 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,165,966 | 239,205 | SH | DFND | 15 | 208,133 | 0 | 31,072 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,453,394 | 67,900 | SH | DFND | 22 | 67,900 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 966,849 | 19,010 | SH | OTR | 22,121 | 19,010 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 73,238 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,992,122 | 117,816 | SH | DFND | 48 | 117,816 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,686,467 | 33,159 | SH | DFND | 49 | 33,159 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 362,479 | 7,127 | SH | DFND | 59 | 7,127 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 314,802 | 52,997 | SH | DFND | 15 | 12,982 | 0 | 40,015 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 742,672 | 125,029 | SH | DFND | 48 | 125,029 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 653 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 16 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 214,566 | 3,718 | SH | DFND | 15 | 3,718 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 78,543 | 1,361 | SH | DFND | 48 | 1,361 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 101 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 6,533,482 | 1,085,296 | SH | DFND | 15 | 1,072,070 | 0 | 13,226 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 428,070 | 71,108 | SH | DFND | 48 | 71,108 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITESHARES BCOM BROAD STR | BBG | 38747R108 | 225,551 | 11,608 | SH | DFND | 59 | 11,364 | 0 | 244 | |
GRANITESHARES BCOM BROAD STR | BBG | 38747R108 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 3,751,311 | 183,978 | SH | OTR | 40,48 | 183,978 | 0 | 0 | |
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 7,693,065 | 377,296 | SH | DFND | 40,22 | 377,296 | 0 | 0 | |
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 553,446 | 27,143 | SH | DFND | 59 | 27,143 | 0 | 0 | |
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 52 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 53,564 | 2,173 | SH | OTR | 124,15 | 2,173 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 185,023 | 7,506 | SH | DFND | 124,22 | 7,506 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,161,434 | 47,117 | SH | OTR | 15,123 | 47,117 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 46,401,554 | 1,882,416 | SH | DFND | 15 | 1,705,901 | 0 | 176,515 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 189,213 | 7,676 | SH | OTR | 15,119 | 7,676 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,829,083 | 195,906 | SH | DFND | 22 | 195,906 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 75,676 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 28,318,068 | 1,148,806 | SH | DFND | 48 | 1,052,540 | 0 | 96,266 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,761,342 | 112,022 | SH | DFND | 49 | 110,903 | 0 | 1,119 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5,719 | 232 | SH | OTR | 49 | 0 | 232 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,156,297 | 168,612 | SH | DFND | 59 | 165,963 | 0 | 2,649 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 95 | 4 | SH | DFND | 4 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 41,121 | 15,695 | SH | DFND | 15 | 4,123 | 0 | 11,572 | |
GRAPHITE BIO INC | COM | 38870X104 | 158,151 | 60,363 | SH | DFND | 48 | 60,363 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,704,598 | 748,281 | SH | DFND | 15 | 678,481 | 0 | 69,800 | |
GRAY TELEVISION INC | COM | 389375106 | 487,424 | 54,400 | SH | OTR | 22,126 | 54,400 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,033,804 | 226,987 | SH | DFND | 48 | 226,987 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 35,034 | 3,910 | SH | DFND | 49 | 3,910 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
GREAT ELM GROUP INC | COM | 39037G109 | 35,370 | 18,232 | SH | DFND | 48 | 18,232 | 0 | 0 | |
GREAT ELM GROUP INC | COM | 39037G109 | 12 | 6 | SH | DFND | 6 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 506,780 | 65,987 | SH | DFND | 15 | 13,535 | 0 | 52,452 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,409,526 | 183,532 | SH | DFND | 48 | 183,532 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,962,408 | 33,065 | SH | DFND | 15 | 25,590 | 0 | 7,475 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,426,715 | 24,039 | SH | DFND | 48 | 24,039 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 32,939 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 64 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,536,805 | 125,853 | SH | DFND | 15 | 104,682 | 0 | 21,171 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,066,537 | 39,787 | SH | DFND | 22 | 39,787 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,479,357 | 66,988 | SH | DFND | 48 | 66,988 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 112,450 | 2,165 | SH | DFND | 49 | 2,165 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,174,911 | 219,688 | SH | DFND | 15 | 180,984 | 0 | 38,704 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 692,099 | 69,909 | SH | DFND | 22 | 69,909 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,206,780 | 121,897 | SH | DFND | 48 | 121,897 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 18,365 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,872,000 | 193,180 | SH | DFND | 15 | 152,913 | 0 | 40,267 | |
GREEN PLAINS INC | COM | 393222104 | 2,314,112 | 91,757 | SH | DFND | 22 | 91,757 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,133,281 | 163,889 | SH | DFND | 48 | 163,889 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 834,278 | 33,080 | SH | DFND | 49 | 32,721 | 0 | 359 | |
GREEN PLAINS INC | COM | 393222104 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 10,038,580 | 227,220 | SH | DFND | 15 | 201,015 | 0 | 26,205 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,146,750 | 48,591 | SH | DFND | 22 | 48,591 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 37,332 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,635,926 | 82,298 | SH | DFND | 48 | 82,298 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,497,437 | 33,894 | SH | DFND | 49 | 33,894 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 100 | 2 | SH | DFND | 2 | 0 | 0 | ||
GREENBRIER COS INC | NOTE | 393657AM3 | 295,437 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 84,064 | 2,981 | SH | DFND | 15 | 1,128 | 0 | 1,853 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 599,701 | 21,266 | SH | DFND | 48 | 21,266 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 350,583 | 30,699 | SH | DFND | 15 | 5,542 | 0 | 25,157 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 728,459 | 63,788 | SH | DFND | 48 | 63,788 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 914 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,346,497 | 20,529 | SH | DFND | 124,22 | 20,529 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,115,030 | 17,000 | SH | OTR | 124,48 | 17,000 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 15,623,079 | 238,193 | SH | DFND | 15 | 217,989 | 0 | 20,204 | |
GREIF INC-CL A | CL A | 397624107 | 13,380 | 204 | SH | OTR | 15,119 | 204 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 100,484 | 1,532 | SH | OTR | 15,123 | 1,532 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 787,080 | 12,000 | SH | OTR | 22,126 | 12,000 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,057,311 | 16,120 | SH | DFND | 22 | 16,120 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 5,247 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 7,405,439 | 112,905 | SH | DFND | 48 | 112,905 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 797,574 | 12,160 | SH | DFND | 49 | 12,160 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,102 | 17 | SH | DFND | 17 | 0 | 0 | ||
GREIF INC-CL B | CL B | 397624206 | 1,392,415 | 21,094 | SH | DFND | 15 | 17,573 | 0 | 3,521 | |
GREIF INC-CL B | CL B | 397624206 | 853,113 | 12,924 | SH | DFND | 48 | 12,924 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 1,077 | 16 | SH | DFND | 16 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 773,367 | 58,017 | SH | DFND | 15 | 32,211 | 0 | 25,806 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 2,109,672 | 158,265 | SH | DFND | 48 | 158,265 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 187,846 | 14,092 | SH | OTR | 49 | 14,092 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 1,466 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 11,650 | 874 | SH | DFND | 59 | 874 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 16,950,317 | 278,102 | SH | DFND | 15 | 249,412 | 0 | 28,690 | |
GRIFFON CORP | COM | 398433102 | 174,683 | 2,866 | SH | OTR | 15,123 | 2,866 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,866,729 | 63,441 | SH | DFND | 22 | 63,441 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 129,031 | 2,117 | SH | OTR | 22,69 | 2,117 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 103,006 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 6,894,115 | 113,111 | SH | DFND | 48 | 113,111 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,747,193 | 28,666 | SH | DFND | 49 | 28,666 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 180 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 136,582 | 15,556 | SH | DFND | 15 | 9,789 | 0 | 5,767 | |
GRINDR INC | COM | 39854F101 | 802,308 | 91,379 | SH | DFND | 48 | 91,379 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 3,293 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 99,579 | 48,813 | SH | DFND | 15 | 12,583 | 0 | 36,230 | |
GRITSTONE BIO INC | COM | 39868T105 | 566,530 | 277,711 | SH | DFND | 48 | 277,711 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 43,375,378 | 1,608,879 | SH | DFND | 124,22 | 1,608,879 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 13,138,255 | 487,324 | SH | DFND | 124 | 372,137 | 0 | 115,187 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,409,631 | 89,378 | SH | OTR | 124,48 | 89,378 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 152,000 | 5,638 | SH | OTR | 15,123 | 5,638 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 21,056 | 781 | SH | OTR | 15,119 | 781 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 8,818,508 | 327,096 | SH | DFND | 15 | 277,484 | 0 | 49,612 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,828,966 | 67,840 | SH | DFND | 22 | 67,840 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 379,435 | 14,074 | SH | OTR | 22,71 | 14,074 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,370 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 4,718 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,370,836 | 125,031 | SH | DFND | 40 | 104,518 | 0 | 20,513 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,413,675 | 52,436 | SH | DFND | 42 | 52,436 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 9,854,797 | 365,534 | SH | DFND | 48 | 334,761 | 0 | 30,773 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,073 | 114 | SH | OTR | 49 | 0 | 114 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,090,343 | 40,443 | SH | DFND | 49 | 39,806 | 0 | 637 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 6,228 | 231 | SH | DFND | 59 | 231 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 264,210 | 867 | SH | OTR | 15,123 | 867 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,148,965 | 75,963 | SH | DFND | 15 | 65,875 | 0 | 10,088 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 165,169 | 542 | SH | OTR | 15,119 | 542 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,539,720 | 21,460 | SH | DFND | 22 | 21,460 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,828 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,612,422 | 38,106 | SH | DFND | 48 | 38,106 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,445,086 | 11,305 | SH | DFND | 49 | 11,226 | 0 | 79 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20,113 | 66 | SH | DFND | 59 | 61 | 0 | 5 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 366 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 133,382 | 10,388 | SH | DFND | 48 | 10,388 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 2,273 | 177 | SH | OTR | 49 | 0 | 177 | 0 | |
GROUPON INC | COM | 399473206 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 133,110 | 53,032 | SH | DFND | 15 | 13,416 | 0 | 39,616 | |
GROWGENERATION CORP | COM | 39986L109 | 357,283 | 142,344 | SH | DFND | 48 | 142,344 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 24,130 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 5,061,444 | 17,200 | SH | OTR | 51,22 | 17,200 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,773,059 | 16,220 | SH | DFND | 51 | 14,990 | 0 | 1,230 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 470 | 2 | SH | DFND | 2 | 0 | 0 | ||
GS ACTIVE BETA WORLD LVOL PL | ACTI | 38149W739 | 616,163 | 14,116 | SH | DFND | 59 | 9,285 | 0 | 4,831 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 11,246,450 | 303,466 | SH | DFND | 15 | 303,466 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 82,347 | 2,222 | SH | OTR | 4 | 2,222 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 438,383 | 11,829 | SH | DFND | 4 | 11,829 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 9,363,505 | 252,658 | SH | DFND | 49 | 251,858 | 0 | 800 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 10,521,779 | 283,912 | SH | OTR | 49 | 62,408 | 218,284 | 3,220 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 1,568,676 | 42,328 | SH | DFND | 59 | 41,208 | 0 | 1,120 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 82 | 2 | SH | DFND | 2 | 0 | 0 | ||
GT BIOPHARMA INC | COM | 36254L209 | 21,361 | 83,770 | SH | DFND | 124 | 83,770 | 0 | 0 | |
GT BIOPHARMA INC | COM | 36254L209 | 2,925 | 11,469 | SH | DFND | 48 | 11,469 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 912,749 | 27,149 | SH | DFND | 15 | 23,660 | 0 | 3,489 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 678,250 | 20,174 | SH | DFND | 48 | 20,174 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,761,291 | 102,081 | SH | DFND | 124 | 69,167 | 0 | 32,914 | |
GUARDANT HEALTH INC | COM | 40131M109 | 11,954,342 | 441,935 | SH | DFND | 124,22 | 441,935 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 685,528 | 25,343 | SH | OTR | 124,48 | 25,343 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,180,523 | 154,548 | SH | DFND | 15 | 99,560 | 0 | 54,988 | |
GUARDANT HEALTH INC | COM | 40131M109 | 193,543 | 7,155 | SH | OTR | 15,123 | 7,155 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 380,261 | 14,058 | SH | DFND | 42 | 14,058 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,328,316 | 307,886 | SH | DFND | 48 | 307,886 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 89,103 | 3,294 | SH | DFND | 49 | 3,294 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,287,337 | 47,591 | SH | DFND | 59 | 47,541 | 0 | 50 | |
GUARDANT HEALTH INC | COM | 40131M109 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE | 40131MAB5 | 528,915 | 750,000 | SH | DFND | 111 | 750,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 13,199,198 | 572,385 | SH | DFND | 15 | 553,176 | 0 | 19,209 | |
GUESS INC | COM | 401617105 | 981,180 | 42,549 | SH | DFND | 22 | 42,549 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,843,347 | 79,937 | SH | DFND | 48 | 79,937 | 0 | 0 | |
GUESS INC | COM | 401617105 | 86,475 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
GUESS INC | COM | 401617105 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOCATION | COMM | 40170T106 | 152,464 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOCATION | COMM | 40170T106 | 33 | 2 | SH | DFND | 2 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,355,040 | 12,427 | SH | OTR | 15,123 | 12,427 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,200,061 | 130,228 | SH | DFND | 15 | 81,111 | 0 | 49,117 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 887,586 | 8,140 | SH | DFND | 22 | 8,140 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,633 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,917,768 | 145,981 | SH | DFND | 48 | 120,962 | 0 | 25,019 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 325,266 | 2,983 | SH | OTR | 49 | 2,592 | 391 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 440,194 | 4,037 | SH | DFND | 49 | 4,037 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 133,792 | 1,227 | SH | DFND | 59 | 1,227 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 228 | 2 | SH | DFND | 2 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 220,818 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 3,808,454 | 28,592 | SH | DFND | 15 | 19,675 | 0 | 8,917 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 152,514 | 1,145 | SH | OTR | 15,123 | 1,145 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 102,031 | 766 | SH | OTR | 22,69 | 766 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 839,160 | 6,300 | SH | OTR | 22,126 | 6,300 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 3,652,078 | 27,418 | SH | DFND | 48 | 27,418 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 117 | 1 | SH | DFND | 1 | 0 | 0 | ||
GXO LOGISTICS INC | COMM | 36262G101 | 2,498,936 | 40,859 | SH | DFND | 124 | 40,859 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 1,106,017 | 18,084 | SH | OTR | 15,123 | 18,084 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 23,763,535 | 388,547 | SH | DFND | 15 | 319,250 | 0 | 69,297 | |
GXO LOGISTICS INC | COMM | 36262G101 | 191,247 | 3,127 | SH | OTR | 15,119 | 3,127 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 4,902,769 | 80,163 | SH | DFND | 22 | 80,163 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 202,684 | 3,314 | SH | OTR | 22,87 | 3,314 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 74,982 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 27,059,141 | 442,432 | SH | DFND | 48 | 404,447 | 0 | 37,985 | |
GXO LOGISTICS INC | COMM | 36262G101 | 54,494 | 891 | SH | OTR | 49 | 3 | 888 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 4,927,478 | 80,567 | SH | DFND | 49 | 80,203 | 0 | 364 | |
GXO LOGISTICS INC | COMM | 36262G101 | 15,718 | 257 | SH | DFND | 59 | 257 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 161 | 3 | SH | DFND | 3 | 0 | 0 | ||
H WORLD GROUP LTD-ADR | SPON | 44332N106 | 960,464 | 28,722 | SH | DFND | 15 | 24,354 | 0 | 4,368 | |
H WORLD GROUP LTD-ADR | SPON | 44332N106 | 6,286,386 | 187,990 | SH | DFND | 48 | 187,990 | 0 | 0 | |
H WORLD GROUP LTD-ADR | SPON | 44332N106 | 2,240 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
H WORLD GROUP LTD-ADR | SPON | 44332N106 | 2,151 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 9,039,274 | 172,769 | SH | DFND | 15 | 154,892 | 0 | 17,877 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 305,130 | 5,832 | SH | OTR | 22,114 | 5,832 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,591,760 | 87,763 | SH | DFND | 48 | 87,763 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 604,819 | 11,560 | SH | DFND | 49 | 11,560 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,302 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 103 | 2 | SH | DFND | 2 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 3,674,427 | 75,965 | SH | DFND | 124,22 | 75,965 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 63,220 | 1,307 | SH | OTR | 124,15 | 1,307 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 47,075,957 | 973,247 | SH | DFND | 15 | 887,410 | 0 | 85,837 | |
H&R BLOCK INC | COM | 093671105 | 1,093,839 | 22,614 | SH | OTR | 15,123 | 22,614 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 186,176 | 3,849 | SH | OTR | 15,119 | 3,849 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 4,651,308 | 96,161 | SH | DFND | 22 | 96,161 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,003,339 | 20,743 | SH | OTR | 22,80 | 20,743 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 130,841 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 26,971,789 | 557,614 | SH | DFND | 48 | 506,970 | 0 | 50,644 | |
H&R BLOCK INC | COM | 093671105 | 213,699 | 4,418 | SH | OTR | 49 | 0 | 4,418 | 0 | |
H&R BLOCK INC | COM | 093671105 | 6,215,884 | 128,507 | SH | DFND | 49 | 127,869 | 0 | 638 | |
H&R BLOCK INC | COM | 093671105 | 144 | 3 | SH | DFND | 3 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 272,724 | 3,350 | SH | OTR | 15,123 | 3,350 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 19,308,091 | 237,171 | SH | DFND | 15 | 207,770 | 0 | 29,401 | |
H.B. FULLER CO. | COM | 359694106 | 68,466 | 841 | SH | OTR | 15,119 | 841 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 6,805,957 | 83,601 | SH | DFND | 22 | 83,601 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 139,618 | 1,715 | SH | DFND | 4 | 1,715 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 12,040,783 | 147,903 | SH | DFND | 48 | 147,903 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 49,090 | 603 | SH | OTR | 49 | 0 | 603 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 4,619,936 | 56,749 | SH | DFND | 49 | 56,426 | 0 | 323 | |
H.B. FULLER CO. | COM | 359694106 | 431,496 | 5,300 | SH | DFND | 59 | 5,300 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 213 | 3 | SH | DFND | 3 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 3,837,041 | 168,513 | SH | DFND | 15 | 151,261 | 0 | 17,252 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,577,665 | 69,287 | SH | DFND | 48 | 69,287 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 116,264 | 5,106 | SH | DFND | 59 | 4,113 | 0 | 993 | |
HACKETT GROUP INC/THE | COM | 404609109 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAEMONETICS CORP | NOTE | 405024AB6 | 268,500 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 721,533 | 8,438 | SH | DFND | 124,22 | 8,438 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 270,041 | 3,158 | SH | OTR | 15,123 | 3,158 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 34,632 | 405 | SH | OTR | 15,119 | 405 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 16,224,924 | 189,743 | SH | DFND | 15 | 165,374 | 0 | 24,369 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,765,308 | 32,339 | SH | DFND | 22 | 32,339 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,047,498 | 12,250 | SH | OTR | 22,121 | 12,250 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 3,420 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 82,517 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 19,951,022 | 233,318 | SH | DFND | 48 | 233,318 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,671,332 | 31,240 | SH | DFND | 49 | 31,039 | 0 | 201 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 405,745 | 4,745 | SH | DFND | 59 | 4,745 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 249 | 3 | SH | DFND | 3 | 0 | 0 | ||
HAGERTY INC-A | CL A | 405166109 | 123,544 | 15,839 | SH | DFND | 48 | 15,839 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,721,522 | 339,865 | SH | DFND | 15 | 270,506 | 0 | 69,359 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,513,104 | 138,183 | SH | DFND | 22 | 138,183 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,364 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,713,487 | 247,807 | SH | DFND | 48 | 247,807 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 703,472 | 64,244 | SH | DFND | 49 | 64,244 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31,755 | 2,900 | SH | OTR | 49 | 0 | 2,900 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
HALEON PLC-ADR | SPON | 405552100 | 122,948 | 14,939 | SH | DFND | 4 | 14,939 | 0 | 0 | |
HALEON PLC-ADR | SPON | 405552100 | 12,477 | 1,516 | SH | OTR | 4 | 1,516 | 0 | 0 | |
HALEON PLC-ADR | SPON | 405552100 | 2,879,430 | 349,870 | SH | DFND | 49 | 347,370 | 0 | 2,500 | |
HALEON PLC-ADR | SPON | 405552100 | 2,939,147 | 357,126 | SH | OTR | 49 | 55,808 | 286,133 | 15,185 | |
HALEON PLC-ADR | SPON | 405552100 | 3,140,695 | 381,615 | SH | DFND | 59 | 378,535 | 0 | 3,080 | |
HALEON PLC-ADR | SPON | 405552100 | 23 | 3 | SH | DFND | 3 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 657,873 | 74,420 | SH | DFND | 15 | 64,370 | 0 | 10,050 | |
HALLADOR ENERGY CO | COM | 40609P105 | 526,899 | 59,604 | SH | DFND | 48 | 59,604 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 6,630 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,974,691 | 165,275 | SH | DFND | 124 | 165,275 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,433,073 | 177,955 | SH | DFND | 124,22 | 177,955 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,839,818 | 50,894 | SH | OTR | 124,15 | 50,894 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 141,472,627 | 3,913,489 | SH | DFND | 15 | 2,845,255 | 0 | 1,068,234 | |
HALLIBURTON CO | COM | 406216101 | 859,683 | 23,781 | SH | OTR | 15,118 | 23,781 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 412,869 | 11,421 | SH | OTR | 15,119 | 11,421 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,675,408 | 46,346 | SH | OTR | 15,123 | 46,346 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,309,443 | 63,885 | SH | DFND | 15,22 | 63,885 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,415,036 | 122,131 | SH | DFND | 22 | 122,131 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,687,138 | 74,333 | SH | OTR | 22,80 | 74,333 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 224,492 | 6,210 | SH | DFND | 4 | 6,210 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,134 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 92,487,353 | 2,558,433 | SH | DFND | 48 | 2,273,593 | 0 | 284,840 | |
HALLIBURTON CO | COM | 406216101 | 334,966 | 9,266 | SH | OTR | 49 | 4,241 | 5,025 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,228,189 | 365,925 | SH | DFND | 49 | 365,518 | 55 | 352 | |
HALLIBURTON CO | COM | 406216101 | 294,261 | 8,140 | SH | DFND | 59 | 7,761 | 0 | 379 | |
HALLIBURTON CO | COM | 406216101 | 139 | 4 | SH | DFND | 4 | 0 | 0 | ||
HALOZYME THERAPEUTICS IN | NOTE | 40637HAD1 | 517,728 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
HALOZYME THERAPEUTICS IN | NOTE | 40637HAF6 | 558,510 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 375,440 | 10,158 | SH | DFND | 124,22 | 10,158 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 802,032 | 21,700 | SH | OTR | 124,48 | 21,700 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,192,018 | 465,152 | SH | DFND | 15 | 402,780 | 0 | 62,372 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 38,660 | 1,046 | SH | OTR | 15,119 | 1,046 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 304,107 | 8,228 | SH | OTR | 15,123 | 8,228 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 473,273 | 12,805 | SH | OTR | 22,86 | 12,805 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 424,633 | 11,489 | SH | OTR | 22,114 | 11,489 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,139,974 | 84,956 | SH | DFND | 22 | 84,956 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,285 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,250 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,469,573 | 607,943 | SH | DFND | 48 | 607,943 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,518,750 | 68,148 | SH | DFND | 49 | 68,148 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,760 | 237 | SH | OTR | 49 | 0 | 237 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 32,118 | 869 | SH | DFND | 59 | 869 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 1,168,682 | 66,820 | SH | DFND | 15 | 66,820 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 55,356 | 3,165 | SH | DFND | 48 | 3,165 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 195,457 | 1,723 | SH | DFND | 124 | 1,723 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 794,080 | 7,000 | SH | OTR | 124,48 | 7,000 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 243,102 | 2,143 | SH | OTR | 15,123 | 2,143 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 15,930,152 | 140,428 | SH | DFND | 15 | 118,677 | 0 | 21,751 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 11,067,774 | 97,565 | SH | DFND | 48 | 97,565 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 38,570 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 698,450 | 6,157 | SH | DFND | 59 | 6,157 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 299 | 3 | SH | DFND | 3 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 917,525 | 18,883 | SH | DFND | 124,22 | 18,883 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 111,951 | 2,304 | SH | OTR | 15,119 | 2,304 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 22,702,268 | 467,221 | SH | DFND | 15 | 398,672 | 0 | 68,549 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 259,568 | 5,342 | SH | OTR | 15,123 | 5,342 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 507,280 | 10,440 | SH | OTR | 22,96 | 10,440 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 2,631,343 | 54,154 | SH | DFND | 22 | 54,154 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 115,158 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 4,859 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 18,993,151 | 390,886 | SH | DFND | 48 | 390,886 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 4,224,706 | 86,946 | SH | DFND | 49 | 86,405 | 0 | 541 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 84,644 | 1,742 | SH | OTR | 49 | 40 | 1,702 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 35,179 | 724 | SH | DFND | 59 | 724 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 222 | 5 | SH | DFND | 5 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 111,589 | 25,020 | SH | OTR | 15,119 | 25,020 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,659,138 | 1,268,865 | SH | DFND | 15 | 1,092,723 | 0 | 176,142 | |
HANESBRANDS INC | COM | 410345102 | 2,442,510 | 547,648 | SH | DFND | 22 | 547,648 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,028 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,254,639 | 953,955 | SH | DFND | 48 | 953,955 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 486,510 | 109,083 | SH | DFND | 49 | 109,083 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,920,177 | 202,071 | SH | DFND | 15 | 171,223 | 0 | 30,848 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 908,327 | 46,821 | SH | DFND | 22 | 46,821 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 9,506 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,663,919 | 85,769 | SH | DFND | 48 | 85,769 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,337,040 | 120,466 | SH | DFND | 49 | 120,466 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,769,174 | 64,147 | SH | OTR | 124,66 | 0 | 0 | 64,147 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 698,353 | 25,321 | SH | DFND | 124,22 | 25,321 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 31,083 | 1,127 | SH | OTR | 124,48 | 1,127 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,595,558 | 57,852 | SH | DFND | 124 | 43,464 | 0 | 14,388 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 181,201 | 6,570 | SH | OTR | 15,123 | 6,570 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 9,618,773 | 348,759 | SH | DFND | 15 | 272,324 | 0 | 76,435 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,758,267 | 172,526 | SH | DFND | 22 | 172,526 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 30,476 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 8,092,524 | 293,420 | SH | DFND | 48 | 293,420 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,527,518 | 55,385 | SH | DFND | 49 | 55,385 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,765 | 64 | SH | OTR | 49 | 0 | 64 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 3,489,339 | 126,517 | SH | DFND | 59 | 126,361 | 0 | 156 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 82 | 3 | SH | DFND | 3 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 973,424 | 8,017 | SH | OTR | 124,48 | 8,017 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 9,446,355 | 77,799 | SH | DFND | 124,22 | 77,799 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,591,816 | 13,110 | SH | DFND | 124 | 13,110 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 271,009 | 2,232 | SH | OTR | 15,123 | 2,232 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 21,482,598 | 176,928 | SH | DFND | 15 | 156,167 | 0 | 20,761 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 132,105 | 1,088 | SH | OTR | 15,119 | 1,088 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,185,423 | 9,763 | SH | OTR | 22,121 | 9,763 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 3,014,373 | 24,826 | SH | DFND | 22 | 24,826 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 94,222 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 16,199,978 | 133,421 | SH | DFND | 48 | 122,179 | 0 | 11,242 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 4,074,491 | 33,557 | SH | DFND | 49 | 33,372 | 0 | 185 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 280,359 | 2,309 | SH | OTR | 49 | 1,642 | 667 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 257,013 | 2,117 | SH | DFND | 59 | 1,961 | 0 | 156 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 376 | 3 | SH | DFND | 3 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 1,668,778 | 139,297 | SH | OTR | 124,66 | 0 | 0 | 139,297 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,504,796 | 125,609 | SH | DFND | 124 | 94,368 | 0 | 31,241 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 357,076 | 29,806 | SH | DFND | 124,22 | 29,806 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 29,363 | 2,451 | SH | OTR | 124,48 | 2,451 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,323,083 | 110,441 | SH | DFND | 15 | 74,341 | 0 | 36,100 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,272,144 | 106,189 | SH | DFND | 48 | 106,189 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 140,766 | 3,821 | SH | OTR | 15,119 | 3,821 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 816,780 | 22,171 | SH | OTR | 15,123 | 22,171 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 29,865,783 | 810,689 | SH | DFND | 15 | 739,006 | 0 | 71,683 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,441,954 | 39,141 | SH | OTR | 22,80 | 39,141 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,364,045 | 91,315 | SH | DFND | 22 | 91,315 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 37,577 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,868 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 17,493,511 | 474,851 | SH | DFND | 48 | 432,419 | 0 | 42,432 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 66,054 | 1,793 | SH | OTR | 49 | 356 | 1,437 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,474,602 | 94,316 | SH | DFND | 49 | 93,711 | 0 | 605 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 139 | 4 | SH | DFND | 4 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,785,198 | 366,963 | SH | DFND | 15 | 313,306 | 0 | 53,657 | |
HARMONIC INC | COM | 413160102 | 2,288,690 | 175,513 | SH | DFND | 22 | 175,513 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 21,320 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3,922,067 | 300,772 | SH | DFND | 48 | 300,772 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 196,448 | 15,065 | SH | DFND | 49 | 15,065 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 4,316,701 | 133,644 | SH | DFND | 15 | 120,580 | 0 | 13,064 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 68,541 | 2,122 | SH | OTR | 15,123 | 2,122 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 1,671,331 | 51,744 | SH | DFND | 22 | 51,744 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 40,537 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 2,966,561 | 91,844 | SH | DFND | 48 | 91,844 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 677,170 | 20,965 | SH | DFND | 49 | 20,965 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 61,855 | 1,915 | SH | DFND | 59 | 1,741 | 0 | 174 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 110,989 | 18,047 | SH | DFND | 15 | 18,047 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 89 | 15 | SH | DFND | 15 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 1,172,752 | 104,710 | SH | DFND | 124 | 104,710 | 0 | 0 | |
HARROW INC | COM | 415858109 | 137,390 | 12,267 | SH | DFND | 15 | 7,306 | 0 | 4,961 | |
HARROW INC | COM | 415858109 | 841,366 | 75,122 | SH | DFND | 48 | 75,122 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,308,185 | 16,275 | SH | OTR | 124,15 | 16,275 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 5,412,789 | 67,340 | SH | DFND | 124,22 | 67,340 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 7,412,965 | 92,224 | SH | DFND | 124 | 91,991 | 0 | 233 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,802,923 | 22,430 | SH | DFND | 15,22 | 22,430 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 639,825 | 7,960 | SH | OTR | 15,118 | 7,960 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,237,289 | 15,393 | SH | OTR | 15,123 | 15,393 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 630,581 | 7,845 | SH | OTR | 15,119 | 7,845 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 101,079,699 | 1,257,523 | SH | DFND | 15 | 889,454 | 0 | 368,069 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 5,952,782 | 74,058 | SH | DFND | 22 | 74,058 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 334,622 | 4,163 | SH | DFND | 4 | 4,163 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 11,414 | 142 | SH | OTR | 4 | 0 | 142 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 68,014,260 | 846,159 | SH | DFND | 48 | 749,944 | 0 | 96,215 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 13,005,002 | 161,794 | SH | DFND | 49 | 158,851 | 40 | 2,903 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,331,655 | 16,567 | SH | OTR | 49 | 7,723 | 6,344 | 2,500 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,736,610 | 21,605 | SH | DFND | 59 | 21,122 | 0 | 483 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 33,097 | 412 | SH | DFND | 412 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOP | HART | 518416102 | 282,673 | 10,309 | SH | DFND | 59 | 10,309 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOP | HART | 518416102 | 77 | 3 | SH | DFND | 3 | 0 | 0 | ||
HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | 23,108,668 | 1,169,467 | SH | OTR | 49 | 0 | 1,169,467 | 0 | |
HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
HARTFORD TOTAL RTRN BOND ETF | TOTA | 41653L305 | 16,297,716 | 478,922 | SH | DFND | 59 | 478,626 | 0 | 296 | |
HARTFORD TOTAL RTRN BOND ETF | TOTA | 41653L305 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 653,957 | 122,235 | SH | DFND | 124 | 122,235 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 191,739 | 35,839 | SH | DFND | 15 | 30,339 | 0 | 5,500 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 489,723 | 91,537 | SH | DFND | 48 | 91,537 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 338,885 | 6,637 | SH | OTR | 124,15 | 6,637 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,692,138 | 150,649 | SH | DFND | 124 | 150,649 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,599,005 | 148,825 | SH | DFND | 124,22 | 148,825 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 258,823 | 5,069 | SH | OTR | 124,48 | 5,069 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 182,540 | 3,575 | SH | OTR | 15,118 | 3,575 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 19,672,397 | 385,280 | SH | DFND | 15 | 226,283 | 0 | 158,997 | |
HASBRO INC | COM | 418056107 | 1,007,414 | 19,730 | SH | OTR | 15,123 | 19,730 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 151,291 | 2,963 | SH | OTR | 15,119 | 2,963 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 503,809 | 9,867 | SH | DFND | 15,22 | 9,867 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,241,422 | 24,313 | SH | DFND | 22 | 24,313 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 30,840 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 20,336,687 | 398,290 | SH | DFND | 48 | 356,694 | 0 | 41,596 | |
HASBRO INC | COM | 418056107 | 97,371 | 1,907 | SH | OTR | 49 | 1,654 | 253 | 0 | |
HASBRO INC | COM | 418056107 | 1,541,808 | 30,196 | SH | DFND | 49 | 30,181 | 15 | 0 | |
HASBRO INC | COM | 418056107 | 100 | 2 | SH | DFND | 2 | 0 | 0 | ||
HASHICORP INC-CL A | COM | 418100103 | 19,834 | 839 | SH | OTR | 124,15 | 839 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 3,394,113 | 143,575 | SH | DFND | 15 | 88,298 | 0 | 55,277 | |
HASHICORP INC-CL A | COM | 418100103 | 156,875 | 6,636 | SH | OTR | 15,123 | 6,636 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 140,422 | 5,940 | SH | OTR | 22,78 | 5,940 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 4,759,890 | 201,349 | SH | DFND | 48 | 166,774 | 0 | 34,575 | |
HASHICORP INC-CL A | COM | 418100103 | 117,491 | 4,970 | SH | OTR | 49 | 4,970 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 8,794 | 372 | SH | DFND | 49 | 372 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 226,211 | 9,569 | SH | DFND | 59 | 9,569 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 5,713,690 | 160,949 | SH | DFND | 15 | 148,677 | 0 | 12,272 | |
HAVERTY FURNITURE | COM | 419596101 | 744,897 | 20,983 | SH | DFND | 22 | 20,983 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 237,850 | 6,700 | SH | OTR | 22,126 | 6,700 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 4,615 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 35,678 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,414,853 | 39,855 | SH | DFND | 48 | 39,855 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 520,785 | 14,670 | SH | DFND | 49 | 14,670 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 65 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 84,558 | 5,959 | SH | DFND | 124 | 5,959 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 3,842,482 | 270,788 | SH | DFND | 15 | 206,658 | 0 | 64,130 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 32,836 | 2,314 | SH | OTR | 15,119 | 2,314 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,632 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,821,384 | 198,829 | SH | DFND | 48 | 165,825 | 0 | 33,004 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,023,709 | 72,143 | SH | DFND | 49 | 71,543 | 0 | 600 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 92,306 | 6,505 | SH | OTR | 49 | 6,491 | 14 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 41 | 3 | SH | DFND | 3 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 749,604 | 52,789 | SH | DFND | 15 | 9,112 | 0 | 43,677 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,003,080 | 141,062 | SH | DFND | 48 | 141,062 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 283,574 | 19,970 | SH | DFND | 49 | 19,970 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 7,603,247 | 107,970 | SH | DFND | 15 | 100,302 | 0 | 7,668 | |
HAWKINS INC | COM | 420261109 | 2,059,292 | 29,243 | SH | DFND | 22 | 29,243 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3,657,051 | 51,932 | SH | DFND | 48 | 51,932 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 311,186 | 4,419 | SH | DFND | 49 | 4,419 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 143 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 5,695,359 | 99,831 | SH | DFND | 15 | 86,909 | 0 | 12,922 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,135,523 | 19,904 | SH | DFND | 22 | 19,904 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,903,587 | 33,367 | SH | DFND | 48 | 33,367 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 525,088 | 9,204 | SH | DFND | 49 | 9,204 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 87 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 72,842 | 5,356 | SH | OTR | 15,123 | 5,356 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 6,706,650 | 493,136 | SH | DFND | 15 | 403,158 | 0 | 89,978 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 2,649,838 | 194,841 | SH | DFND | 22 | 194,841 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 172,666 | 12,696 | SH | OTR | 22,86 | 12,696 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 2,984,357 | 219,438 | SH | DFND | 48 | 177,980 | 0 | 41,458 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 31,974 | 2,351 | SH | DFND | 49 | 2,351 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 762 | 56 | SH | DFND | 59 | 56 | 0 | 0 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 2,785,866 | 131,969 | SH | DFND | 15 | 125,958 | 0 | 6,011 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 713,750 | 33,811 | SH | DFND | 48 | 33,811 | 0 | 0 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,005,089 | 11,102 | SH | OTR | 124,15 | 11,102 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,782,049 | 10,278 | SH | OTR | 15,123 | 10,278 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,439,206 | 5,317 | SH | OTR | 15,118 | 5,317 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 203,368,110 | 751,323 | SH | DFND | 15 | 493,512 | 0 | 257,811 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,934,604 | 14,536 | SH | DFND | 15,22 | 14,536 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 738,144 | 2,727 | SH | OTR | 15,119 | 2,727 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,566,534 | 20,565 | SH | DFND | 22 | 20,565 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 533,240 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 54,136 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 156,600,019 | 578,543 | SH | DFND | 48 | 514,518 | 0 | 64,025 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,449,819 | 68,161 | SH | DFND | 49 | 65,942 | 19 | 2,200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 466,111 | 1,722 | SH | OTR | 49 | 329 | 1,393 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,911,650 | 7,062 | SH | DFND | 59 | 7,002 | 0 | 60 | |
HCA HEALTHCARE INC | COM | 40412C101 | 881 | 3 | SH | DFND | 3 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 2,493,959 | 28,535 | SH | DFND | 15 | 25,530 | 0 | 3,005 | |
HCI GROUP INC | COM | 40416E103 | 131,450 | 1,504 | SH | OTR | 22,69 | 1,504 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 808,013 | 9,245 | SH | DFND | 22 | 9,245 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,466,834 | 16,783 | SH | DFND | 48 | 16,783 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 323,380 | 3,700 | SH | DFND | 49 | 3,700 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4,632 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 91 | 1 | SH | DFND | 1 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPON | 40415F101 | 18,791 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 155,094,364 | 2,311,047 | SH | DFND | 40 | 1,892,771 | 0 | 418,276 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 3,563,541 | 53,100 | SH | OTR | 40,48 | 53,100 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 5,848,167 | 87,143 | SH | DFND | 42 | 87,143 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 2,624,471 | 39,107 | SH | DFND | 49 | 39,107 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 143,683 | 2,141 | SH | OTR | 49 | 130 | 484 | 1,527 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 1,782,033 | 26,554 | SH | DFND | 59 | 25,072 | 0 | 1,482 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 219 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 220,254 | 1,615 | SH | OTR | 49 | 0 | 1,615 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 2,781,606 | 20,396 | SH | DFND | 49 | 20,396 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 1,563,324 | 11,463 | SH | DFND | 59 | 11,389 | 0 | 74 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 175 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,803,845 | 302,791 | SH | DFND | 124,22 | 302,791 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,932,948 | 316,733 | SH | OTR | 124,66 | 0 | 0 | 316,733 | |
HEALTH CATALYST INC | COM | 42225T107 | 134,983 | 14,577 | SH | OTR | 124,48 | 14,577 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,479,714 | 375,779 | SH | DFND | 124 | 302,539 | 0 | 73,240 | |
HEALTH CATALYST INC | COM | 42225T107 | 525,857 | 56,788 | SH | DFND | 15 | 25,418 | 0 | 31,370 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,403,399 | 151,555 | SH | DFND | 48 | 151,555 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 602 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 18,604,334 | 1,079,764 | SH | DFND | 124 | 1,079,764 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 21,109,955 | 1,225,186 | SH | DFND | 15 | 1,008,891 | 0 | 216,295 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 1,011,987 | 58,734 | SH | OTR | 15,123 | 58,734 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 133,429 | 7,744 | SH | OTR | 15,119 | 7,744 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 4,247,453 | 246,515 | SH | DFND | 22 | 246,515 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 3,101 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 124,831 | 7,245 | SH | DFND | 4 | 7,245 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 28,971,694 | 1,681,468 | SH | DFND | 48 | 1,564,089 | 0 | 117,379 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 3,665,906 | 212,763 | SH | DFND | 49 | 211,382 | 0 | 1,381 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 376,269 | 21,838 | SH | OTR | 49 | 19,679 | 2,159 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 72,245 | 4,193 | SH | DFND | 59 | 4,193 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,396,828 | 327,563 | SH | DFND | 15 | 282,887 | 0 | 44,676 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,177,887 | 113,586 | SH | DFND | 22 | 113,586 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 473,722 | 45,682 | SH | OTR | 22,121 | 45,682 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,083,385 | 200,905 | SH | DFND | 48 | 200,905 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 136,096 | 13,124 | SH | DFND | 49 | 13,124 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 333,224 | 5,026 | SH | DFND | 124,22 | 5,026 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 44,951 | 678 | SH | OTR | 15,119 | 678 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,116,942 | 288,340 | SH | DFND | 15 | 250,485 | 0 | 37,855 | |
HEALTHEQUITY INC | COM | 42226A107 | 858,055 | 12,942 | SH | OTR | 15,123 | 12,942 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,351,592 | 20,386 | SH | OTR | 22,71 | 20,386 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 221,641 | 3,343 | SH | OTR | 22,114 | 3,343 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,654,854 | 55,126 | SH | DFND | 22 | 55,126 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,310 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 81,881 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 26,126,377 | 394,063 | SH | DFND | 48 | 394,063 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,795,407 | 42,163 | SH | DFND | 49 | 41,782 | 0 | 381 | |
HEALTHEQUITY INC | COM | 42226A107 | 43,559 | 657 | SH | OTR | 49 | 0 | 657 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 429,491 | 6,478 | SH | DFND | 59 | 6,478 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 143 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,782,570 | 1,302,150 | SH | DFND | 124 | 1,302,150 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 600,475 | 30,327 | SH | OTR | 124,15 | 30,327 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,024,499 | 657,803 | SH | DFND | 124,22 | 657,803 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 663,280 | 33,499 | SH | OTR | 15,123 | 33,499 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 812,117 | 41,016 | SH | DFND | 15,22 | 41,016 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 177,547 | 8,967 | SH | OTR | 15,119 | 8,967 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30,080,299 | 1,519,207 | SH | DFND | 15 | 885,068 | 0 | 634,139 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 293,753 | 14,836 | SH | OTR | 15,118 | 14,836 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,188,812 | 60,041 | SH | DFND | 22 | 60,041 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 61,677 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36,239,584 | 1,830,282 | SH | DFND | 48 | 1,659,888 | 0 | 170,394 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,580,929 | 180,855 | SH | DFND | 49 | 180,565 | 185 | 105 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 85,219 | 4,304 | SH | OTR | 49 | 4,242 | 62 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 631,279 | 31,883 | SH | DFND | 59 | 31,883 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 56 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,703,083 | 136,999 | SH | DFND | 15 | 117,417 | 0 | 19,582 | |
HEALTHSTREAM INC | COM | 42222N103 | 983,730 | 36,394 | SH | DFND | 22 | 36,394 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,140,612 | 42,198 | SH | OTR | 22,121 | 42,198 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,750,625 | 64,766 | SH | DFND | 48 | 64,766 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 156,882 | 5,804 | SH | DFND | 49 | 5,804 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | 42,864 | 18,240 | SH | DFND | 48 | 18,240 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9,570,513 | 671,144 | SH | DFND | 124,22 | 671,144 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 972,275 | 68,182 | SH | OTR | 124,48 | 68,182 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,174,853 | 82,388 | SH | DFND | 124 | 82,388 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,042,354 | 283,475 | SH | DFND | 15 | 247,701 | 0 | 35,774 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 388,157 | 27,220 | SH | OTR | 22,121 | 27,220 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,019,119 | 71,467 | SH | DFND | 22 | 71,467 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,743,142 | 122,240 | SH | DFND | 48 | 122,240 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 53,689 | 3,765 | SH | DFND | 49 | 3,765 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 5,974,537 | 158,855 | SH | DFND | 15 | 126,951 | 0 | 31,904 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 867,287 | 23,060 | SH | OTR | 22,126 | 23,060 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,098,324 | 108,969 | SH | DFND | 48 | 108,969 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 6,657 | 177 | SH | DFND | 49 | 177 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 17,940 | 477 | SH | DFND | 59 | 477 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 4,928,446 | 1,024,625 | SH | DFND | 124 | 769,918 | 0 | 254,707 | |
HECLA MINING CO | COM | 422704106 | 2,427,631 | 504,705 | SH | DFND | 124,22 | 504,705 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 95,993 | 19,957 | SH | OTR | 124,48 | 19,957 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5,462,198 | 1,135,592 | SH | OTR | 124,66 | 0 | 0 | 1,135,592 | |
HECLA MINING CO | COM | 422704106 | 174,252 | 36,227 | SH | OTR | 15,123 | 36,227 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 6,469,171 | 1,344,942 | SH | DFND | 15 | 925,787 | 0 | 419,155 | |
HECLA MINING CO | COM | 422704106 | 7,655,933 | 1,591,670 | SH | DFND | 48 | 1,591,670 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 96,200 | 20,000 | SH | OTR | 49 | 20,000 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 16,460 | 3,422 | SH | DFND | 49 | 3,422 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 78 | 16 | SH | DFND | 16 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 91,045 | 509 | SH | OTR | 124,15 | 509 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 23,253 | 130 | SH | OTR | 15,119 | 130 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 16,963,673 | 94,838 | SH | DFND | 15 | 45,964 | 0 | 48,874 | |
HEICO CORP | COM | 422806109 | 413,547 | 2,312 | SH | OTR | 15,123 | 2,312 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 14,317,113 | 80,042 | SH | DFND | 48 | 65,586 | 0 | 14,456 | |
HEICO CORP | COM | 422806109 | 3,287,452 | 18,379 | SH | DFND | 49 | 18,379 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 838,900 | 4,690 | SH | OTR | 49 | 0 | 0 | 4,690 | |
HEICO CORP | COM | 422806109 | 567,018 | 3,170 | SH | DFND | 59 | 3,170 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 318 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 134,748 | 946 | SH | OTR | 124,15 | 946 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 19,167,723 | 134,567 | SH | DFND | 15 | 48,678 | 0 | 85,889 | |
HEICO CORP-CLASS A | CL A | 422806208 | 38,459 | 270 | SH | OTR | 15,119 | 270 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 480,165 | 3,371 | SH | OTR | 15,123 | 3,371 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 558,365 | 3,920 | SH | DFND | 22 | 3,920 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5,666,406 | 39,781 | SH | OTR | 22,71 | 39,781 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5,982 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 18,624,030 | 130,750 | SH | DFND | 48 | 104,018 | 0 | 26,732 | |
HEICO CORP-CLASS A | CL A | 422806208 | 663,343 | 4,657 | SH | OTR | 49 | 0 | 0 | 4,657 | |
HEICO CORP-CLASS A | CL A | 422806208 | 522,897 | 3,671 | SH | DFND | 49 | 3,671 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 722,313 | 5,071 | SH | DFND | 59 | 5,071 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 414 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 223,690 | 7,575 | SH | OTR | 124,48 | 7,575 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 5,184,405 | 175,564 | SH | DFND | 15 | 158,602 | 0 | 16,962 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 67,919 | 2,300 | SH | OTR | 22,126 | 2,300 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 931,435 | 31,542 | SH | DFND | 22 | 31,542 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,633,806 | 55,327 | SH | DFND | 48 | 55,327 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 195,636 | 6,625 | SH | DFND | 49 | 6,625 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 83 | 3 | SH | DFND | 3 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,317,916 | 10,909 | SH | DFND | 124,22 | 10,909 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 161,281 | 1,335 | SH | DFND | 124 | 1,335 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 182,786 | 1,513 | SH | OTR | 15,123 | 1,513 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 21,867 | 181 | SH | OTR | 15,119 | 181 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,999,026 | 91,044 | SH | DFND | 15 | 71,865 | 0 | 19,179 | |
HELEN OF TROY LTD | COM | G4388N106 | 369,075 | 3,055 | SH | OTR | 22,104 | 3,055 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,864,461 | 15,433 | SH | DFND | 22 | 15,433 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 13,289 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 13,193,781 | 109,211 | SH | DFND | 48 | 109,211 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 840,475 | 6,957 | SH | DFND | 49 | 6,849 | 0 | 108 | |
HELEN OF TROY LTD | COM | G4388N106 | 292,481 | 2,421 | SH | OTR | 49 | 2,421 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 54,002 | 447 | SH | DFND | 59 | 447 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 121 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 31,972 | 705 | SH | OTR | 124,48 | 705 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,640,400 | 36,172 | SH | DFND | 124 | 27,176 | 0 | 8,996 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 389,239 | 8,583 | SH | DFND | 124,22 | 8,583 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,820,666 | 40,147 | SH | OTR | 124,66 | 0 | 0 | 40,147 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,177,143 | 92,109 | SH | DFND | 15 | 75,333 | 0 | 16,776 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,171,701 | 91,989 | SH | DFND | 48 | 91,989 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 89,430 | 1,972 | SH | OTR | 49 | 0 | 0 | 1,972 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,535 | 100 | SH | DFND | 59 | 100 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 131 | 3 | SH | DFND | 3 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,067,649 | 492,962 | SH | DFND | 15 | 379,444 | 0 | 113,518 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,244,247 | 218,312 | SH | DFND | 22 | 218,312 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,911,098 | 380,457 | SH | DFND | 48 | 380,457 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 822 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 258,614 | 25,157 | SH | DFND | 49 | 25,157 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 93,484 | 2,581 | SH | OTR | 15,119 | 2,581 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 25,970,175 | 717,012 | SH | DFND | 15 | 642,613 | 0 | 74,399 | |
HELMERICH & PAYNE | COM | 423452101 | 220,797 | 6,096 | SH | OTR | 15,123 | 6,096 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 5,599,141 | 154,587 | SH | DFND | 22 | 154,587 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 177,840 | 4,910 | SH | OTR | 22,104 | 4,910 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 414,357 | 11,440 | SH | OTR | 22,86 | 11,440 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 5,795 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 38,937 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 9,614,309 | 265,442 | SH | DFND | 48 | 265,442 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 35,966 | 993 | SH | OTR | 49 | 0 | 993 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 2,504,323 | 69,142 | SH | DFND | 49 | 68,562 | 0 | 580 | |
HELMERICH & PAYNE | COM | 423452101 | 39,878 | 1,101 | SH | DFND | 59 | 1,101 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 104 | 3 | SH | DFND | 3 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,290 | 268 | SH | DFND | 124 | 37 | 0 | 231 | |
HENRY SCHEIN INC | COM | 806407102 | 1,027,990 | 13,578 | SH | DFND | 124,22 | 13,578 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 543,598 | 7,180 | SH | OTR | 124,15 | 7,180 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,535,323 | 20,279 | SH | OTR | 15,123 | 20,279 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 710,993 | 9,391 | SH | DFND | 15,22 | 9,391 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 172,543 | 2,279 | SH | OTR | 15,119 | 2,279 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 37,886,495 | 500,416 | SH | DFND | 15 | 343,368 | 0 | 157,048 | |
HENRY SCHEIN INC | COM | 806407102 | 272,026 | 3,593 | SH | OTR | 15,118 | 3,593 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,955,741 | 25,832 | SH | DFND | 22 | 25,832 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,013,076 | 13,381 | SH | OTR | 22,80 | 13,381 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 81,010 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 30,805,869 | 406,893 | SH | DFND | 48 | 364,607 | 0 | 42,286 | |
HENRY SCHEIN INC | COM | 806407102 | 5,678 | 75 | SH | OTR | 49 | 0 | 55 | 20 | |
HENRY SCHEIN INC | COM | 806407102 | 1,444,623 | 19,081 | SH | DFND | 49 | 17,747 | 10 | 1,324 | |
HENRY SCHEIN INC | COM | 806407102 | 154,978 | 2,047 | SH | DFND | 59 | 2,047 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 72,851 | 4,774 | SH | OTR | 15,119 | 4,774 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 1,898,024 | 124,379 | SH | DFND | 15 | 66,360 | 0 | 58,019 | |
HERBALIFE LTD | COM | G4412G101 | 4,328,499 | 283,650 | SH | DFND | 48 | 283,650 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 274,634 | 17,997 | SH | DFND | 49 | 17,997 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 15,842,045 | 106,401 | SH | DFND | 15 | 93,312 | 0 | 13,089 | |
HERC HOLDINGS INC | COM | 42704L104 | 263,238 | 1,768 | SH | OTR | 15,123 | 1,768 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,333,012 | 8,953 | SH | OTR | 22,96 | 8,953 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 11,432,072 | 76,782 | SH | DFND | 48 | 76,782 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 6,551 | 44 | SH | OTR | 49 | 0 | 44 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 12,060 | 81 | SH | DFND | 49 | 81 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 9,529 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 659 | 4 | SH | DFND | 4 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 989,371 | 99,735 | SH | DFND | 124,22 | 99,735 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,514,873 | 152,709 | SH | OTR | 124,66 | 0 | 0 | 152,709 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 26,635 | 2,685 | SH | OTR | 124,48 | 2,685 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,366,034 | 137,705 | SH | DFND | 124 | 103,456 | 0 | 34,249 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3,685,201 | 371,492 | SH | DFND | 15 | 332,155 | 0 | 39,337 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,556,805 | 156,936 | SH | DFND | 48 | 156,936 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 53,538 | 5,397 | SH | DFND | 49 | 5,397 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 95,079 | 4,445 | SH | OTR | 124,48 | 4,445 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,174,336 | 101,652 | SH | DFND | 124,22 | 101,652 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 5,409,809 | 252,913 | SH | OTR | 124,66 | 0 | 0 | 252,913 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 4,878,781 | 228,087 | SH | DFND | 124 | 171,361 | 0 | 56,726 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 5,649,078 | 264,099 | SH | DFND | 15 | 236,600 | 0 | 27,499 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,177,391 | 55,044 | SH | DFND | 22 | 55,044 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 13,262 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,951,410 | 91,230 | SH | DFND | 48 | 91,230 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,476,188 | 69,013 | SH | DFND | 49 | 69,013 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 77 | 4 | SH | DFND | 4 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 16,750 | 6,025 | SH | DFND | 15 | 6,025 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 42,009 | 15,111 | SH | DFND | 48 | 15,111 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 121 | 44 | SH | DFND | 44 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 70,957 | 10,883 | SH | DFND | 15 | 10,883 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 120,098 | 18,420 | SH | DFND | 48 | 18,420 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 68,134 | 10,450 | SH | DFND | 49 | 10,450 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 121,882 | 71,695 | SH | DFND | 15 | 17,844 | 0 | 53,851 | |
HERON THERAPEUTICS INC | COM | 427746102 | 509,398 | 299,646 | SH | DFND | 48 | 299,646 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 28,730 | 16,900 | SH | DFND | 49 | 16,900 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 27,418 | 16,128 | SH | DFND | 59 | 16,128 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2,374,500 | 12,736 | SH | DFND | 124 | 12,675 | 0 | 61 | |
HERSHEY CO/THE | COM | 427866108 | 1,781,434 | 9,555 | SH | OTR | 124,15 | 9,555 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 5,357,167 | 28,734 | SH | DFND | 124,22 | 28,734 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,059,789 | 11,048 | SH | DFND | 15,22 | 11,048 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,437,080 | 7,708 | SH | OTR | 15,123 | 7,708 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 113,522,943 | 608,898 | SH | DFND | 15 | 417,803 | 0 | 191,095 | |
HERSHEY CO/THE | COM | 427866108 | 177,304 | 951 | SH | OTR | 15,119 | 951 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 766,455 | 4,111 | SH | OTR | 15,118 | 4,111 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,881,430 | 15,455 | SH | DFND | 22 | 15,455 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 395,812 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 81,747,042 | 438,463 | SH | DFND | 48 | 389,583 | 0 | 48,880 | |
HERSHEY CO/THE | COM | 427866108 | 12,697,869 | 68,107 | SH | DFND | 49 | 66,691 | 13 | 1,403 | |
HERSHEY CO/THE | COM | 427866108 | 1,946,993 | 10,443 | SH | OTR | 49 | 3,627 | 5,156 | 1,660 | |
HERSHEY CO/THE | COM | 427866108 | 1,119,760 | 6,006 | SH | DFND | 59 | 5,951 | 0 | 55 | |
HERSHEY CO/THE | COM | 427866108 | 511 | 3 | SH | DFND | 3 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 330,402 | 31,800 | SH | DFND | 124,22 | 31,800 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 11,034 | 1,062 | SH | OTR | 15,119 | 1,062 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 6,903,469 | 664,434 | SH | DFND | 15 | 587,386 | 0 | 77,048 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 88,419 | 8,510 | SH | OTR | 15,123 | 8,510 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 919,702 | 88,518 | SH | DFND | 22 | 88,518 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 208 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 5,041,218 | 485,199 | SH | DFND | 48 | 443,094 | 0 | 42,105 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 62,714 | 6,036 | SH | OTR | 49 | 0 | 6,036 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 187,965 | 18,091 | SH | DFND | 49 | 17,587 | 0 | 504 | |
HESS CORP | COM | 42809H107 | 1,439,582 | 9,986 | SH | DFND | 124 | 9,724 | 0 | 262 | |
HESS CORP | COM | 42809H107 | 2,411,941 | 16,731 | SH | OTR | 124,15 | 16,731 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,989,264 | 13,799 | SH | OTR | 15,123 | 13,799 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 163,984,595 | 1,137,518 | SH | DFND | 15 | 806,620 | 0 | 330,898 | |
HESS CORP | COM | 42809H107 | 2,862,153 | 19,854 | SH | DFND | 15,22 | 19,854 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,093,886 | 7,588 | SH | OTR | 15,118 | 7,588 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 233,972 | 1,623 | SH | OTR | 15,119 | 1,623 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,757,030 | 39,935 | SH | DFND | 22 | 39,935 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 725,125 | 5,030 | SH | OTR | 4 | 0 | 5,030 | 0 | |
HESS CORP | COM | 42809H107 | 732,189 | 5,079 | SH | DFND | 4 | 5,079 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 262 | 2 | SH | DFND | 42 | 2 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 117,866,225 | 817,607 | SH | DFND | 48 | 727,650 | 0 | 89,957 | |
HESS CORP | COM | 42809H107 | 21,132,270 | 146,589 | SH | DFND | 49 | 145,848 | 62 | 679 | |
HESS CORP | COM | 42809H107 | 474,142 | 3,289 | SH | OTR | 49 | 2,045 | 1,205 | 39 | |
HESS CORP | COM | 42809H107 | 93,992 | 652 | SH | DFND | 59 | 652 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 255 | 2 | SH | DFND | 2 | 0 | 0 | ||
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 701,395 | 22,175 | SH | OTR | 124,123 | 22,175 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 23,420,813 | 740,462 | SH | DFND | 124 | 740,462 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 274,707 | 8,685 | SH | OTR | 15,123 | 8,685 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 4,934 | 156 | SH | DFND | 49 | 156 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 151,255 | 4,782 | SH | DFND | 59 | 4,782 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 52 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,179,669 | 69,474 | SH | OTR | 124,15 | 69,474 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 4,505,694 | 265,353 | SH | DFND | 124,22 | 265,353 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 93,984 | 5,535 | SH | DFND | 124 | 5,535 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 740,549 | 43,613 | SH | OTR | 15,119 | 43,613 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,091,576 | 64,286 | SH | OTR | 15,123 | 64,286 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 595,421 | 35,066 | SH | OTR | 15,118 | 35,066 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 75,652,505 | 4,455,389 | SH | DFND | 15 | 2,911,081 | 0 | 1,544,308 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,621,488 | 95,494 | SH | DFND | 15,22 | 95,494 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,471,931 | 145,579 | SH | DFND | 22 | 145,579 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 628 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 342,368 | 20,163 | SH | DFND | 4 | 20,163 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 63,237,816 | 3,724,253 | SH | DFND | 48 | 3,317,453 | 0 | 406,800 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 743,215 | 43,770 | SH | OTR | 49 | 27,651 | 16,119 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 9,366,966 | 551,647 | SH | DFND | 49 | 546,676 | 205 | 4,766 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 14,110 | 831 | SH | DFND | 59 | 831 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 46 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 959,856 | 13,015 | SH | OTR | 15,123 | 13,015 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 26,371,820 | 357,584 | SH | DFND | 15 | 308,343 | 0 | 49,241 | |
HEXCEL CORP | COM | 428291108 | 101,996 | 1,383 | SH | OTR | 15,119 | 1,383 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,245,416 | 16,887 | SH | OTR | 22,96 | 16,887 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 990,389 | 13,429 | SH | OTR | 22,80 | 13,429 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4,571,394 | 61,985 | SH | DFND | 22 | 61,985 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 78,175 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 23,623,010 | 320,312 | SH | DFND | 48 | 294,300 | 0 | 26,012 | |
HEXCEL CORP | COM | 428291108 | 113,575 | 1,540 | SH | OTR | 49 | 0 | 1,540 | 0 | |
HEXCEL CORP | COM | 428291108 | 3,619,503 | 49,078 | SH | DFND | 49 | 49,078 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 7,279,125 | 98,700 | SH | DFND | 51 | 98,700 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 719,063 | 9,750 | SH | DFND | 51,22 | 9,750 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 728,724 | 9,881 | SH | DFND | 59 | 9,480 | 0 | 401 | |
HEXCEL CORP | COM | 428291108 | 288 | 4 | SH | DFND | 4 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 135,994 | 25,467 | SH | DFND | 15 | 6,767 | 0 | 18,700 | |
HF FOODS GROUP INC | COM | 40417F109 | 516,474 | 96,718 | SH | DFND | 48 | 96,718 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 1,575 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 29,897 | 538 | SH | DFND | 124 | 0 | 0 | 538 | |
HF SINCLAIR CORP | COM | 403949100 | 1,064,221 | 19,151 | SH | DFND | 124,22 | 19,151 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 61,391,291 | 1,104,756 | SH | DFND | 15 | 940,501 | 0 | 164,255 | |
HF SINCLAIR CORP | COM | 403949100 | 1,165,803 | 20,979 | SH | OTR | 15,123 | 20,979 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 275,794 | 4,963 | SH | OTR | 15,119 | 4,963 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 5,851,799 | 105,305 | SH | DFND | 22 | 105,305 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 101,415 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 31,542,866 | 567,624 | SH | DFND | 48 | 524,763 | 0 | 42,861 | |
HF SINCLAIR CORP | COM | 403949100 | 4,462,382 | 80,302 | SH | DFND | 49 | 79,877 | 0 | 425 | |
HF SINCLAIR CORP | COM | 403949100 | 110,084 | 1,981 | SH | OTR | 49 | 406 | 1,575 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 558,312 | 10,047 | SH | DFND | 59 | 10,047 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 254 | 5 | SH | DFND | 5 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 7,212,515 | 100,146 | SH | DFND | 15 | 91,367 | 0 | 8,779 | |
HIBBETT INC | COM | 428567101 | 1,388,906 | 19,285 | SH | DFND | 22 | 19,285 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 16,565 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,561,535 | 35,567 | SH | DFND | 48 | 35,567 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 36,010 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 256,751 | 3,565 | SH | DFND | 49 | 3,565 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 170 | 2 | SH | DFND | 2 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,170,483 | 292,871 | SH | DFND | 15 | 290,685 | 0 | 2,186 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 615,168 | 43,200 | SH | OTR | 22,126 | 43,200 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 460,536 | 32,341 | SH | DFND | 48 | 32,341 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,851 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,291,638 | 56,256 | SH | DFND | 124,22 | 56,256 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 9,692,518 | 422,148 | SH | DFND | 15 | 358,941 | 0 | 63,207 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 152,454 | 6,640 | SH | OTR | 15,123 | 6,640 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 77,444 | 3,373 | SH | OTR | 15,119 | 3,373 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,764,430 | 163,956 | SH | DFND | 22 | 163,956 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,510 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 13,317 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,677,732 | 247,288 | SH | DFND | 48 | 215,742 | 0 | 31,546 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 6,475 | 282 | SH | OTR | 49 | 0 | 282 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,791,110 | 78,010 | SH | DFND | 49 | 77,086 | 0 | 924 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 138 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 20,509,132 | 428,613 | SH | DFND | 15 | 392,016 | 0 | 36,597 | |
HILLENBRAND INC | COM | 431571108 | 50,769 | 1,061 | SH | OTR | 15,119 | 1,061 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 208,004 | 4,347 | SH | OTR | 15,123 | 4,347 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,197,276 | 108,616 | SH | DFND | 22 | 108,616 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,119,977 | 23,406 | SH | OTR | 22,96 | 23,406 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 71,536 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 9,235,146 | 193,002 | SH | DFND | 48 | 193,002 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,261,600 | 68,163 | SH | DFND | 49 | 67,753 | 0 | 410 | |
HILLENBRAND INC | COM | 431571108 | 5,072 | 106 | SH | DFND | 59 | 106 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 121 | 3 | SH | DFND | 3 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 211,507 | 13,178 | SH | DFND | 15 | 3,662 | 0 | 9,516 | |
HILLEVAX INC | COM | 43157M102 | 970,351 | 60,458 | SH | DFND | 48 | 60,458 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,441,728 | 265,117 | SH | DFND | 15 | 111,449 | 0 | 153,668 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,488,668 | 487,369 | SH | DFND | 48 | 487,369 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 86,574 | 9,400 | SH | DFND | 49 | 9,400 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 230,361 | 25,012 | SH | DFND | 59 | 25,012 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,922,108 | 253,397 | SH | DFND | 15 | 217,324 | 0 | 36,073 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,503,642 | 71,106 | SH | DFND | 22 | 71,106 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,439,418 | 126,084 | SH | DFND | 48 | 126,084 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 258,794 | 7,350 | SH | DFND | 49 | 7,350 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 194,511 | 4,841 | SH | OTR | 15,123 | 4,841 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,322,282 | 281,789 | SH | DFND | 15 | 239,802 | 0 | 41,987 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 22,220 | 553 | SH | OTR | 15,119 | 553 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,774,952 | 44,175 | SH | DFND | 22 | 44,175 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 191,860 | 4,775 | SH | OTR | 22,104 | 4,775 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,009 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,214 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,093,818 | 350,767 | SH | DFND | 48 | 350,767 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 266,233 | 6,626 | SH | DFND | 49 | 6,112 | 0 | 514 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,527 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,777,783 | 15,255 | SH | OTR | 124,15 | 15,255 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 5,645 | 31 | SH | DFND | 124 | 0 | 0 | 31 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,342,080 | 18,354 | SH | DFND | 15,22 | 18,354 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,281,914 | 7,040 | SH | OTR | 15,118 | 7,040 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 147,689,557 | 811,080 | SH | DFND | 15 | 501,552 | 0 | 309,528 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,437,639 | 13,387 | SH | OTR | 15,123 | 13,387 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 177,174 | 973 | SH | OTR | 15,119 | 973 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 8,408,006 | 46,175 | SH | DFND | 22 | 46,175 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 208,311 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 132,312,239 | 726,631 | SH | DFND | 48 | 644,726 | 0 | 81,905 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,745,553 | 15,078 | SH | OTR | 49 | 13,519 | 559 | 1,000 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 12,093,325 | 66,414 | SH | DFND | 49 | 66,364 | 22 | 28 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 8,310,041 | 45,637 | SH | DFND | 59 | 45,286 | 0 | 351 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 560 | 3 | SH | DFND | 3 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | ORD | G4660A103 | 76,652 | 11,339 | SH | DFND | 15 | 1,319 | 0 | 10,020 | |
HIMALAYA SHIPPING LTD | ORD | G4660A103 | 282,014 | 41,718 | SH | DFND | 48 | 41,718 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 90,740 | 14,949 | SH | DFND | 59 | 14,557 | 0 | 392 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 20 | 3 | SH | DFND | 3 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 629,995 | 70,786 | SH | DFND | 15 | 25,066 | 0 | 45,720 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 3,063,166 | 344,176 | SH | DFND | 48 | 344,176 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 1,202 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 158,580 | 17,818 | SH | DFND | 59 | 17,818 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 306,569 | 1,577 | SH | DFND | 15 | 253 | 0 | 1,324 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 747,857 | 3,847 | SH | DFND | 48 | 3,847 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 472 | 2 | SH | DFND | 2 | 0 | 0 | ||
HIPPO HOLDINGS INC | COM | 433539202 | 56,207 | 6,163 | SH | DFND | 15 | 1,491 | 0 | 4,672 | |
HIPPO HOLDINGS INC | COM | 433539202 | 246,860 | 27,068 | SH | DFND | 48 | 27,068 | 0 | 0 | |
HIPPO HOLDINGS INC | COM | 433539202 | 2,645 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 1,166,539 | 75,996 | SH | DFND | 15 | 75,243 | 0 | 753 | |
HIREQUEST INC | COM | 433535101 | 200,839 | 13,084 | SH | DFND | 48 | 13,084 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 906,732 | 67,415 | SH | DFND | 15 | 60,803 | 0 | 6,612 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 491,624 | 36,552 | SH | DFND | 48 | 36,552 | 0 | 0 | |
HNI CORP | COM | 404251100 | 13,160,429 | 314,617 | SH | DFND | 15 | 277,445 | 0 | 37,172 | |
HNI CORP | COM | 404251100 | 3,011,133 | 71,985 | SH | DFND | 22 | 71,985 | 0 | 0 | |
HNI CORP | COM | 404251100 | 6,902 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
HNI CORP | COM | 404251100 | 11,294 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5,167,176 | 123,528 | SH | DFND | 48 | 123,528 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,598,270 | 62,115 | SH | DFND | 49 | 62,115 | 0 | 0 | |
HNI CORP | COM | 404251100 | 141 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 298,409 | 61,275 | SH | DFND | 15 | 37,316 | 0 | 23,959 | |
HOLLEY INC | COM | 43538H103 | 682,482 | 140,140 | SH | DFND | 48 | 140,140 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 5,756 | 1,182 | SH | DFND | 49 | 1,182 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 945,927 | 13,239 | SH | OTR | 124,15 | 13,239 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 69,449 | 972 | SH | DFND | 124 | 469 | 0 | 503 | |
HOLOGIC INC | COM | 436440101 | 1,569,757 | 21,970 | SH | OTR | 124,48 | 21,970 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 129,753 | 1,816 | SH | OTR | 124,123 | 1,816 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,269,524 | 17,768 | SH | DFND | 15,22 | 17,768 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 150,045 | 2,100 | SH | OTR | 15,119 | 2,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 54,366,448 | 760,902 | SH | DFND | 15 | 466,236 | 0 | 294,666 | |
HOLOGIC INC | COM | 436440101 | 951,428 | 13,316 | SH | OTR | 15,123 | 13,316 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 469,855 | 6,576 | SH | OTR | 15,118 | 6,576 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,829,120 | 25,600 | SH | DFND | 22 | 25,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 181,483 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 50,827,601 | 711,373 | SH | DFND | 48 | 635,321 | 0 | 76,052 | |
HOLOGIC INC | COM | 436440101 | 1,767,173 | 24,733 | SH | OTR | 49 | 24,594 | 139 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,597,965 | 78,348 | SH | DFND | 49 | 78,293 | 25 | 30 | |
HOLOGIC INC | COM | 436440101 | 1,996,027 | 27,936 | SH | DFND | 59 | 27,840 | 0 | 96 | |
HOLOGIC INC | COM | 436440101 | 149 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 245,338 | 5,840 | SH | DFND | 124 | 5,840 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 426,864 | 10,161 | SH | DFND | 15 | 6,461 | 0 | 3,700 | |
HOME BANCORP INC | COM | 43689E107 | 794,787 | 18,919 | SH | DFND | 48 | 18,919 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 113 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 30,137,355 | 1,189,789 | SH | DFND | 15 | 1,047,766 | 0 | 142,023 | |
HOME BANCSHARES INC | COM | 436893200 | 105,803 | 4,177 | SH | OTR | 15,119 | 4,177 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 299,426 | 11,821 | SH | OTR | 15,123 | 11,821 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,123,290 | 123,304 | SH | DFND | 22 | 123,304 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 21,661,557 | 855,174 | SH | DFND | 48 | 855,174 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,522 | 218 | SH | OTR | 49 | 0 | 218 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 708,733 | 27,980 | SH | DFND | 49 | 27,115 | 0 | 865 | |
HOME BANCSHARES INC | COM | 436893200 | 28,015 | 1,106 | SH | DFND | 59 | 1,106 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,157,274 | 6,225 | SH | DFND | 124 | 6,150 | 0 | 75 | |
HOME DEPOT INC | COM | 437076102 | 23,002,949 | 66,377 | SH | OTR | 124,15 | 66,377 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 880,237 | 2,540 | SH | OTR | 124,48 | 2,540 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,521,295 | 10,161 | SH | OTR | 15,119 | 10,161 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,531,271 | 50,588 | SH | OTR | 15,123 | 50,588 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,370,712 | 27,040 | SH | OTR | 15,118 | 27,040 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,524,325,127 | 4,398,572 | SH | DFND | 15 | 3,127,697 | 0 | 1,270,875 | |
HOME DEPOT INC | COM | 437076102 | 25,122,103 | 72,492 | SH | DFND | 15,22 | 72,492 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35,535,584 | 102,541 | SH | DFND | 22 | 102,541 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,970,245 | 28,770 | SH | DFND | 4 | 28,770 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,462,811 | 18,649 | SH | OTR | 4 | 846 | 17,803 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,963,086 | 17,207 | SH | DFND | 40 | 17,207 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,026,863,345 | 2,963,103 | SH | DFND | 48 | 2,633,249 | 0 | 329,854 | |
HOME DEPOT INC | COM | 437076102 | 92,439,094 | 266,741 | SH | OTR | 49 | 151,481 | 112,946 | 2,314 | |
HOME DEPOT INC | COM | 437076102 | 334,153,219 | 964,228 | SH | DFND | 49 | 944,227 | 1,146 | 18,855 | |
HOME DEPOT INC | COM | 437076102 | 65,919,253 | 190,216 | SH | DFND | 59 | 188,454 | 0 | 1,762 | |
HOME DEPOT INC | COM | 437076102 | 473 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 201,952 | 19,607 | SH | DFND | 15 | 3,206 | 0 | 16,401 | |
HOMESTREET INC | COM | 43785V102 | 524,198 | 50,893 | SH | DFND | 48 | 50,893 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 17,871 | 1,735 | SH | DFND | 49 | 1,735 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 686,002 | 25,483 | SH | DFND | 15 | 15,234 | 0 | 10,249 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,118,176 | 41,537 | SH | DFND | 48 | 41,537 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 11,816 | 19,434 | SH | DFND | 48 | 19,434 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 15,980 | 517 | SH | DFND | 15 | 517 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 11,591 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,364,306 | 44,138 | SH | DFND | 49 | 44,138 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 403,283 | 13,047 | SH | DFND | 59 | 12,228 | 0 | 819 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
HONEST CO INC/THE | COM | 438333106 | 87,595 | 26,544 | SH | DFND | 48 | 26,544 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,624,007 | 36,355 | SH | OTR | 124,15 | 36,355 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 419 | 2 | SH | DFND | 124 | 0 | 0 | 2 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,048,143 | 33,609 | SH | OTR | 15,123 | 33,609 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,738,081 | 17,825 | SH | OTR | 15,118 | 17,825 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,428,545 | 6,812 | SH | OTR | 15,119 | 6,812 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 649,572,111 | 3,097,478 | SH | DFND | 15 | 2,263,160 | 0 | 834,318 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,956,821 | 47,479 | SH | DFND | 15,22 | 47,479 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 14,183,736 | 67,635 | SH | DFND | 22 | 67,635 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,508,029 | 16,728 | SH | DFND | 4 | 16,728 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,551,435 | 7,398 | SH | OTR | 4 | 4,204 | 3,194 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 400,055,169 | 1,907,659 | SH | DFND | 48 | 1,695,471 | 0 | 212,188 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 222,123,574 | 1,059,194 | SH | DFND | 49 | 1,041,130 | 863 | 17,201 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 72,589,858 | 346,144 | SH | OTR | 49 | 217,979 | 126,447 | 1,718 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,340,627 | 54,078 | SH | DFND | 59 | 53,269 | 0 | 809 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 858 | 4 | SH | DFND | 4 | 0 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 1,357,516 | 52,052 | SH | DFND | 15 | 47,508 | 0 | 4,544 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 710,393 | 27,239 | SH | DFND | 48 | 27,239 | 0 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 5,346 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 11,908,609 | 985,812 | SH | DFND | 15 | 888,033 | 0 | 97,779 | |
HOPE BANCORP INC | COM | 43940T109 | 2,233,797 | 184,917 | SH | DFND | 22 | 184,917 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 397,432 | 32,900 | SH | OTR | 22,126 | 32,900 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 30,804 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,029,042 | 333,530 | SH | DFND | 48 | 333,530 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,462,508 | 203,850 | SH | DFND | 49 | 203,850 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 8,732,208 | 267,040 | SH | DFND | 15 | 233,449 | 0 | 33,591 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,055,195 | 62,850 | SH | DFND | 22 | 62,850 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 13,407 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,616,489 | 110,596 | SH | DFND | 48 | 110,596 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,412,804 | 43,205 | SH | DFND | 49 | 43,205 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 61,999 | 1,896 | SH | DFND | 59 | 1,519 | 0 | 377 | |
HORACE MANN EDUCATORS | COM | 440327104 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 3,208,030 | 224,181 | SH | DFND | 15 | 186,147 | 0 | 38,034 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,682,155 | 117,551 | SH | DFND | 48 | 117,551 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 16,170 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 40 | 3 | SH | DFND | 3 | 0 | 0 | ||
HORIZON KINETICS INFL BENEF | HORI | 53656F623 | 4,076,278 | 129,529 | SH | DFND | 59 | 118,106 | 0 | 11,423 | |
HORIZON KINETICS INFL BENEF | HORI | 53656F623 | 106 | 3 | SH | DFND | 3 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,005 | 405 | SH | DFND | 124 | 0 | 0 | 405 | |
HORMEL FOODS CORP | COM | 440452100 | 483,930 | 15,071 | SH | OTR | 124,15 | 15,071 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 111,903 | 3,485 | SH | OTR | 15,119 | 3,485 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 701,154 | 21,836 | SH | DFND | 15,22 | 21,836 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 259,128 | 8,070 | SH | OTR | 15,118 | 8,070 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 505,444 | 15,741 | SH | OTR | 15,123 | 15,741 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 27,908,021 | 869,138 | SH | DFND | 15 | 658,910 | 0 | 210,228 | |
HORMEL FOODS CORP | COM | 440452100 | 911,892 | 28,399 | SH | DFND | 22 | 28,399 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 32,399 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 23,565,079 | 733,886 | SH | DFND | 48 | 733,886 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,780 | 180 | SH | OTR | 49 | 40 | 120 | 20 | |
HORMEL FOODS CORP | COM | 440452100 | 1,833,256 | 57,093 | SH | DFND | 49 | 55,842 | 0 | 1,251 | |
HORMEL FOODS CORP | COM | 440452100 | 135 | 4 | SH | DFND | 4 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 720,001 | 36,980 | SH | OTR | 124,15 | 36,980 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42,542 | 2,185 | SH | DFND | 124 | 2,185 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 779,150 | 40,018 | SH | DFND | 124,22 | 40,018 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 961,020 | 49,359 | SH | DFND | 15,22 | 49,359 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 263,020 | 13,509 | SH | OTR | 15,119 | 13,509 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52,392,290 | 2,690,924 | SH | DFND | 15 | 2,184,724 | 0 | 506,200 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,125,579 | 109,172 | SH | OTR | 15,123 | 109,172 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 371,371 | 19,074 | SH | OTR | 15,118 | 19,074 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,552,167 | 131,082 | SH | DFND | 22 | 131,082 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 175,580 | 9,018 | SH | DFND | 4 | 9,018 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49,805,603 | 2,558,069 | SH | DFND | 48 | 2,333,166 | 0 | 224,903 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,465,970 | 229,377 | SH | DFND | 49 | 229,107 | 175 | 95 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 340,199 | 17,473 | SH | OTR | 49 | 13,645 | 3,828 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 192,325 | 9,878 | SH | DFND | 59 | 9,878 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 943,692 | 7,870 | SH | OTR | 15,123 | 7,870 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 48,803 | 407 | SH | OTR | 15,119 | 407 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 34,839,251 | 290,545 | SH | DFND | 15 | 260,284 | 0 | 30,261 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 147,010 | 1,226 | SH | OTR | 22,69 | 1,226 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,928,372 | 32,761 | SH | DFND | 22 | 32,761 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,569,460 | 188,220 | SH | DFND | 48 | 172,316 | 0 | 15,904 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 374,839 | 3,126 | SH | DFND | 49 | 3,126 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 18,946 | 158 | SH | OTR | 49 | 0 | 158 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,776,759 | 14,817 | SH | DFND | 59 | 14,795 | 0 | 22 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 377 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 1,293,202 | 8,310 | SH | DFND | 124 | 8,310 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 2,015,123 | 12,949 | SH | DFND | 15 | 9,567 | 0 | 3,382 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 108,934 | 700 | SH | OTR | 22,126 | 700 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 1,898,564 | 12,200 | SH | DFND | 48 | 12,200 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 116,715 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 104 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 52,955 | 619 | SH | OTR | 15,119 | 619 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,181,690 | 37,191 | SH | DFND | 15 | 18,916 | 0 | 18,275 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 268,627 | 3,140 | SH | OTR | 15,123 | 3,140 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 5,316,419 | 62,144 | SH | DFND | 48 | 49,453 | 0 | 12,691 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 106,168 | 1,241 | SH | DFND | 49 | 1,241 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 833,514 | 9,743 | SH | OTR | 49 | 9,670 | 73 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 98,468 | 1,151 | SH | DFND | 59 | 1,151 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 53,091,666 | 980,999 | SH | DFND | 124,22 | 980,999 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13,229,580 | 244,449 | SH | OTR | 124,15 | 244,449 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 54,050,943 | 998,724 | SH | DFND | 124 | 846,957 | 0 | 151,767 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,275,942 | 97,486 | SH | OTR | 124,118 | 97,486 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,991,188 | 73,747 | SH | OTR | 124,48 | 73,747 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,062,917 | 19,640 | SH | OTR | 15,123 | 19,640 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,563,310 | 28,886 | SH | DFND | 15,22 | 28,886 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 57,562,573 | 1,063,610 | SH | DFND | 15 | 606,105 | 0 | 457,505 | |
HOWMET AEROSPACE INC | COM | 443201108 | 179,949 | 3,325 | SH | OTR | 15,119 | 3,325 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 586,011 | 10,828 | SH | OTR | 15,118 | 10,828 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,256,371 | 41,692 | SH | DFND | 22 | 41,692 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,416,271 | 63,124 | SH | OTR | 22,80 | 63,124 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 46,543 | 860 | SH | OTR | 4 | 60 | 800 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 201,056 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,879,238 | 34,724 | SH | DFND | 42 | 34,724 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 59,194,399 | 1,093,762 | SH | DFND | 48 | 974,480 | 0 | 119,282 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,950,328 | 72,992 | SH | OTR | 49 | 11,042 | 59,284 | 2,666 | |
HOWMET AEROSPACE INC | COM | 443201108 | 22,850,059 | 422,211 | SH | DFND | 49 | 420,201 | 200 | 1,810 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,452,890 | 119,233 | SH | DFND | 59 | 118,431 | 0 | 802 | |
HOWMET AEROSPACE INC | COM | 443201108 | 234 | 4 | SH | DFND | 4 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,920,125 | 130,280 | SH | DFND | 124,22 | 130,280 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,731,871 | 90,790 | SH | OTR | 124,48 | 90,790 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,509,375 | 50,162 | SH | OTR | 124,15 | 50,162 | 0 | 0 | |
HP INC | COM | 40434L105 | 47,963 | 1,594 | SH | DFND | 124 | 1,208 | 0 | 386 | |
HP INC | COM | 40434L105 | 1,520,057 | 50,517 | SH | OTR | 15,123 | 50,517 | 0 | 0 | |
HP INC | COM | 40434L105 | 885,097 | 29,415 | SH | OTR | 15,119 | 29,415 | 0 | 0 | |
HP INC | COM | 40434L105 | 698,539 | 23,215 | SH | OTR | 15,118 | 23,215 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,870,575 | 62,166 | SH | DFND | 15,22 | 62,166 | 0 | 0 | |
HP INC | COM | 40434L105 | 143,836,007 | 4,780,193 | SH | DFND | 15 | 3,717,824 | 0 | 1,062,369 | |
HP INC | COM | 40434L105 | 3,019,381 | 100,345 | SH | DFND | 22 | 100,345 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,257 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
HP INC | COM | 40434L105 | 315,283 | 10,478 | SH | DFND | 4 | 10,478 | 0 | 0 | |
HP INC | COM | 40434L105 | 78,608,410 | 2,612,443 | SH | DFND | 48 | 2,335,405 | 0 | 277,038 | |
HP INC | COM | 40434L105 | 12,257,342 | 407,356 | SH | DFND | 49 | 397,442 | 145 | 9,769 | |
HP INC | COM | 40434L105 | 1,126,690 | 37,444 | SH | OTR | 49 | 18,363 | 19,021 | 60 | |
HP INC | COM | 40434L105 | 89,969 | 2,990 | SH | DFND | 59 | 2,961 | 0 | 29 | |
HP INC | COM | 40434L105 | 130,597 | 4,340 | SH | DFND | 4,340 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 39,121 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 131,755 | 3,250 | SH | OTR | 49 | 0 | 3,250 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 4,948,839 | 122,073 | SH | DFND | 49 | 122,073 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 772,065 | 19,045 | SH | DFND | 59 | 17,314 | 0 | 1,730 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 107 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 180,754 | 1,966 | SH | OTR | 15,123 | 1,966 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 13,119,838 | 142,700 | SH | DFND | 15 | 119,573 | 0 | 23,127 | |
HUB GROUP INC-CL A | CL A | 443320106 | 63,622 | 692 | SH | OTR | 15,119 | 692 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,447,689 | 48,376 | SH | DFND | 22 | 48,376 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 66,197 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 7,918,057 | 86,122 | SH | DFND | 48 | 86,122 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 349,648 | 3,803 | SH | OTR | 49 | 3,803 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,714,957 | 18,653 | SH | DFND | 49 | 18,376 | 0 | 277 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,781 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 56,315,447 | 171,208 | SH | DFND | 124 | 169,314 | 0 | 1,894 | |
HUBBELL INC | COM | 443510607 | 4,680,345 | 14,229 | SH | OTR | 124,48 | 14,229 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 75,195,043 | 228,605 | SH | DFND | 124,22 | 228,605 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15,410,042 | 46,849 | SH | OTR | 124,15 | 46,849 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 855,547 | 2,601 | SH | OTR | 15,123 | 2,601 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 164,794 | 501 | SH | OTR | 15,119 | 501 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,289,406 | 3,920 | SH | DFND | 15,22 | 3,920 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 61,985,872 | 188,447 | SH | DFND | 15 | 124,630 | 0 | 63,817 | |
HUBBELL INC | COM | 443510607 | 484,843 | 1,474 | SH | OTR | 15,118 | 1,474 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,756,815 | 5,341 | SH | DFND | 22 | 5,341 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 184,859 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9,827,113 | 29,876 | SH | DFND | 40,22 | 29,876 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 155,584 | 473 | SH | OTR | 40,123 | 473 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,432,608 | 16,516 | SH | OTR | 40,48 | 16,516 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 192,837,186 | 586,256 | SH | DFND | 40 | 509,734 | 0 | 76,522 | |
HUBBELL INC | COM | 443510607 | 3,770,663 | 11,463 | SH | DFND | 42 | 11,463 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 54,114,248 | 164,516 | SH | DFND | 48 | 147,165 | 0 | 17,351 | |
HUBBELL INC | COM | 443510607 | 2,135,085 | 6,491 | SH | OTR | 49 | 4,511 | 1,960 | 20 | |
HUBBELL INC | COM | 443510607 | 14,912,371 | 45,336 | SH | DFND | 49 | 45,155 | 0 | 181 | |
HUBBELL INC | COM | 443510607 | 815,746 | 2,480 | SH | DFND | 59 | 2,480 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 721 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 153,418,145 | 264,268 | SH | DFND | 124,22 | 264,268 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 41,764,628 | 71,941 | SH | DFND | 124 | 29,973 | 0 | 41,968 | |
HUBSPOT INC | COM | 443573100 | 338,455 | 583 | SH | OTR | 124,15 | 583 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,552,014 | 7,841 | SH | OTR | 124,48 | 7,841 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 272,854 | 470 | SH | OTR | 124,123 | 470 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 65,537,161 | 112,890 | SH | DFND | 15 | 60,413 | 0 | 52,477 | |
HUBSPOT INC | COM | 443573100 | 1,342,789 | 2,313 | SH | OTR | 15,123 | 2,313 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,139,831 | 7,131 | SH | OTR | 22,71 | 7,131 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,019,118 | 3,478 | SH | DFND | 22 | 3,478 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 52,249 | 90 | SH | OTR | 4 | 75 | 15 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,559,601 | 4,409 | SH | DFND | 4 | 4,409 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,964,510 | 5,106 | SH | DFND | 42 | 5,106 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 46,392,112 | 79,912 | SH | DFND | 48 | 64,814 | 0 | 15,098 | |
HUBSPOT INC | COM | 443573100 | 3,514,009 | 6,053 | SH | OTR | 49 | 4,339 | 1,707 | 7 | |
HUBSPOT INC | COM | 443573100 | 98,825,905 | 170,231 | SH | DFND | 49 | 167,712 | 136 | 2,383 | |
HUBSPOT INC | COM | 443573100 | 19,532,268 | 33,645 | SH | DFND | 59 | 33,533 | 0 | 112 | |
HUBSPOT INC | COM | 443573100 | 1,580 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 80,178 | 14,525 | SH | DFND | 48 | 14,525 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 145 | 26 | SH | DFND | 26 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 80,708 | 8,669 | SH | OTR | 15,119 | 8,669 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4,965,442 | 533,345 | SH | DFND | 15 | 419,618 | 0 | 113,727 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,836,798 | 197,293 | SH | DFND | 22 | 197,293 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 7,076 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4,153,433 | 446,126 | SH | DFND | 48 | 446,126 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 3,277 | 352 | SH | OTR | 49 | 0 | 352 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 837,332 | 89,939 | SH | DFND | 49 | 89,939 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,817,912 | 134,760 | SH | DFND | 124 | 134,760 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 993,862 | 73,674 | SH | DFND | 15 | 55,387 | 0 | 18,287 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 104,588 | 7,753 | SH | OTR | 22,69 | 7,753 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,469,978 | 108,968 | SH | DFND | 48 | 108,968 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 54,897 | 19,330 | SH | DFND | 15 | 9,074 | 0 | 10,256 | |
HUMACYTE INC | COM | 44486Q103 | 445,937 | 157,020 | SH | DFND | 48 | 157,020 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 640,934 | 1,400 | SH | OTR | 124,48 | 1,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 828,178 | 1,809 | SH | DFND | 124 | 1,746 | 0 | 63 | |
HUMANA INC | COM | 444859102 | 3,311,340 | 7,233 | SH | OTR | 124,15 | 7,233 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,524,049 | 3,329 | SH | OTR | 15,118 | 3,329 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 193,994,241 | 423,744 | SH | DFND | 15 | 264,920 | 0 | 158,824 | |
HUMANA INC | COM | 444859102 | 4,099,689 | 8,955 | SH | DFND | 15,22 | 8,955 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,901,142 | 6,337 | SH | OTR | 15,123 | 6,337 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 857,478 | 1,873 | SH | OTR | 15,119 | 1,873 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,780,767 | 12,627 | SH | DFND | 22 | 12,627 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 70,045 | 153 | SH | OTR | 4 | 8 | 145 | 0 | |
HUMANA INC | COM | 444859102 | 488,941 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 494,435 | 1,080 | SH | DFND | 40 | 0 | 0 | 1,080 | |
HUMANA INC | COM | 444859102 | 165,029,975 | 360,477 | SH | DFND | 48 | 320,277 | 0 | 40,200 | |
HUMANA INC | COM | 444859102 | 22,487,635 | 49,120 | SH | DFND | 49 | 48,841 | 11 | 268 | |
HUMANA INC | COM | 444859102 | 1,335,890 | 2,918 | SH | OTR | 49 | 2,241 | 673 | 4 | |
HUMANA INC | COM | 444859102 | 892,598 | 1,950 | SH | DFND | 59 | 1,603 | 0 | 347 | |
HUMANA INC | COM | 444859102 | 793 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 922,599 | 4,619 | SH | OTR | 124,15 | 4,619 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 860,080 | 4,306 | SH | OTR | 15,123 | 4,306 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,218,414 | 6,100 | SH | DFND | 15,22 | 6,100 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 438,230 | 2,194 | SH | OTR | 15,118 | 2,194 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 50,665,050 | 253,655 | SH | DFND | 15 | 155,971 | 0 | 97,684 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 165,385 | 828 | SH | OTR | 15,119 | 828 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,910,310 | 19,577 | SH | DFND | 22 | 19,577 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 43,543 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 46,370,440 | 232,154 | SH | DFND | 48 | 206,290 | 0 | 25,864 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,079,294 | 10,410 | SH | DFND | 49 | 10,410 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,051,831 | 5,266 | SH | OTR | 49 | 5,205 | 61 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 77,710 | 389 | SH | DFND | 59 | 389 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 455 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 973,194 | 76,509 | SH | OTR | 124,15 | 76,509 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,306,929 | 102,746 | SH | DFND | 15,22 | 102,746 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,038,995 | 81,682 | SH | OTR | 15,123 | 81,682 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 359,989 | 28,301 | SH | OTR | 15,119 | 28,301 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 61,286,410 | 4,818,114 | SH | DFND | 15 | 3,088,736 | 0 | 1,729,378 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 493,968 | 38,834 | SH | OTR | 15,118 | 38,834 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,222,375 | 174,715 | SH | DFND | 22 | 174,715 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,640,532 | 207,589 | SH | OTR | 22,80 | 207,589 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 212,996 | 16,745 | SH | DFND | 4 | 16,745 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51,668,551 | 4,061,993 | SH | DFND | 48 | 3,607,552 | 0 | 454,441 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,912,476 | 622,050 | SH | DFND | 49 | 612,487 | 130 | 9,433 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 100,475 | 7,899 | SH | OTR | 49 | 4,212 | 3,687 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,187,167 | 93,331 | SH | DFND | 59 | 93,331 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 204,633 | 16,088 | SH | DFND | 16,088 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 11,775,453 | 45,353 | SH | DFND | 124 | 45,205 | 0 | 148 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 368,170 | 1,418 | SH | OTR | 124,48 | 1,418 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 513,568 | 1,978 | SH | OTR | 124,15 | 1,978 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 11,235,402 | 43,273 | SH | DFND | 124,22 | 43,273 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,571,861 | 6,054 | SH | OTR | 15,123 | 6,054 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 293,653 | 1,131 | SH | OTR | 15,118 | 1,131 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 194,470 | 749 | SH | OTR | 15,119 | 749 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 777,362 | 2,994 | SH | DFND | 15,22 | 2,994 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 67,464,858 | 259,840 | SH | DFND | 15 | 213,205 | 0 | 46,635 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,087,892 | 4,190 | SH | DFND | 22 | 4,190 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 173,180 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 29,860,937 | 115,009 | SH | DFND | 48 | 102,798 | 0 | 12,211 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,285,225 | 12,653 | SH | DFND | 49 | 12,639 | 9 | 5 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 202,779 | 781 | SH | OTR | 49 | 586 | 195 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 783,074 | 3,016 | SH | DFND | 59 | 2,841 | 0 | 175 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 731 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 95,494 | 3,800 | SH | OTR | 124,48 | 3,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18,188,893 | 723,792 | SH | DFND | 15 | 627,046 | 0 | 96,746 | |
HUNTSMAN CORP | COM | 447011107 | 147,940 | 5,887 | SH | OTR | 15,119 | 5,887 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 272,434 | 10,841 | SH | OTR | 15,123 | 10,841 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 807,176 | 32,120 | SH | DFND | 22 | 32,120 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 427 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,440,516 | 296,081 | SH | DFND | 48 | 242,746 | 0 | 53,335 | |
HUNTSMAN CORP | COM | 447011107 | 574,623 | 22,866 | SH | DFND | 49 | 22,866 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 904,680 | 36,000 | SH | OTR | 49 | 0 | 36,000 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 409,745 | 16,305 | SH | DFND | 59 | 16,305 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 85 | 3 | SH | DFND | 3 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 203,889 | 9,470 | SH | DFND | 124 | 9,470 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 912,054 | 42,362 | SH | DFND | 15 | 42,362 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 76,302 | 3,544 | SH | DFND | 48 | 3,544 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 51 | 2 | SH | DFND | 2 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,245,974 | 21,848 | SH | DFND | 15 | 11,185 | 0 | 10,663 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 408,013 | 3,969 | SH | OTR | 22,114 | 3,969 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,317,536 | 51,727 | SH | DFND | 48 | 51,727 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 397,219 | 3,864 | SH | DFND | 49 | 3,864 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 45,383 | 348 | SH | OTR | 15,119 | 348 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 29,276,523 | 224,496 | SH | DFND | 15 | 174,535 | 0 | 49,961 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 905,306 | 6,942 | SH | OTR | 15,123 | 6,942 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,068,922 | 31,201 | SH | DFND | 22 | 31,201 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 14,736 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 22,322,019 | 171,168 | SH | DFND | 48 | 156,151 | 0 | 15,017 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 1,365,784 | 10,473 | SH | DFND | 49 | 10,473 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 5,667,751 | 43,461 | SH | DFND | 59 | 43,311 | 0 | 150 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 187 | 1 | SH | DFND | 1 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 13,395 | 14,599 | SH | DFND | 48 | 14,599 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMM | 449109107 | 101,301 | 124,494 | SH | DFND | 15 | 26,585 | 0 | 97,909 | |
HYLIION HOLDINGS CORP | COMM | 449109107 | 358,310 | 440,347 | SH | DFND | 48 | 440,347 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMM | 449109107 | 10,171 | 12,500 | SH | DFND | 49 | 12,500 | 0 | 0 | |
HYPERFINE INC | COM | 44916K106 | 186,245 | 166,290 | SH | DFND | 124 | 166,290 | 0 | 0 | |
HYPERFINE INC | COM | 44916K106 | 17,862 | 15,948 | SH | DFND | 48 | 15,948 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4,845,036 | 77,907 | SH | DFND | 15 | 73,050 | 0 | 4,857 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,926,957 | 30,985 | SH | DFND | 48 | 30,985 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 6,841 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 124,380 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
HYZON MOTORS INC | COM | 44951Y102 | 30,927 | 34,555 | SH | DFND | 48 | 34,555 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 514,198 | 24,289 | SH | DFND | 15 | 14,460 | 0 | 9,829 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 395,985 | 18,705 | SH | OTR | 22,71 | 18,705 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,287,094 | 60,798 | SH | DFND | 48 | 60,798 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 154,753 | 7,310 | SH | DFND | 49 | 7,310 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 18,778 | 887 | SH | DFND | 59 | 844 | 0 | 43 | |
I-80 GOLD CORP | COM | 44955L106 | 184,325 | 104,730 | SH | DFND | 15 | 28,426 | 0 | 76,304 | |
I-80 GOLD CORP | COM | 44955L106 | 694,060 | 394,352 | SH | DFND | 48 | 394,352 | 0 | 0 | |
IAC INC | COM | 44891N208 | 244,457 | 4,667 | SH | OTR | 15,123 | 4,667 | 0 | 0 | |
IAC INC | COM | 44891N208 | 5,044,299 | 96,302 | SH | DFND | 15 | 49,806 | 0 | 46,496 | |
IAC INC | COM | 44891N208 | 96,746 | 1,847 | SH | OTR | 15,119 | 1,847 | 0 | 0 | |
IAC INC | COM | 44891N208 | 694,297 | 13,255 | SH | DFND | 22 | 13,255 | 0 | 0 | |
IAC INC | COM | 44891N208 | 3,405 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
IAC INC | COM | 44891N208 | 7,045,372 | 134,505 | SH | DFND | 48 | 111,408 | 0 | 23,097 | |
IAC INC | COM | 44891N208 | 406,469 | 7,760 | SH | DFND | 49 | 7,760 | 0 | 0 | |
IAC INC | COM | 44891N208 | 817,442 | 15,606 | SH | OTR | 49 | 15,206 | 400 | 0 | |
IAC INC | COM | 44891N208 | 170,392 | 3,253 | SH | DFND | 59 | 2,831 | 0 | 422 | |
IAC INC | COM | 44891N208 | 103 | 2 | SH | DFND | 2 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 40,389 | 15,964 | SH | DFND | 15 | 15,964 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 48,892 | 19,325 | SH | DFND | 48 | 19,325 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 17 | 7 | SH | DFND | 7 | 0 | 0 | ||
IBEX LTD | SHS | G4690M101 | 59,273 | 3,118 | SH | DFND | 15 | 1,410 | 0 | 1,708 | |
IBEX LTD | SHS | G4690M101 | 370,638 | 19,497 | SH | DFND | 48 | 19,497 | 0 | 0 | |
IBEX LTD | SHS | G4690M101 | 5,228 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 18,870 | 10,661 | SH | DFND | 48 | 10,661 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 5,508,283 | 41,079 | SH | DFND | 15 | 32,289 | 0 | 8,790 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 155,142 | 1,157 | SH | OTR | 15,123 | 1,157 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 390,872 | 2,915 | SH | OTR | 22,104 | 2,915 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 342,868 | 2,557 | SH | OTR | 22,86 | 2,557 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,877 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 6,703,964 | 49,996 | SH | DFND | 48 | 49,996 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 8,045 | 60 | SH | OTR | 49 | 0 | 60 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 657,846 | 4,906 | SH | DFND | 49 | 4,906 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 38,484 | 287 | SH | DFND | 59 | 287 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 326 | 2 | SH | DFND | 2 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 3,100,551 | 92,196 | SH | DFND | 15 | 70,500 | 0 | 21,696 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,530,669 | 45,515 | SH | DFND | 22 | 45,515 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,567,953 | 76,359 | SH | DFND | 48 | 76,359 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 122,783 | 3,651 | SH | DFND | 49 | 3,651 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 286,898 | 8,531 | SH | OTR | 49 | 7,131 | 1,400 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,522 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 23,920,579 | 1,003,380 | SH | DFND | 15 | 1,003,380 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 728,193 | 30,545 | SH | DFND | 49 | 30,545 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 50,565 | 2,121 | SH | OTR | 49 | 0 | 0 | 2,121 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,039,487 | 43,603 | SH | DFND | 59 | 43,120 | 0 | 483 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 81 | 3 | SH | DFND | 3 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 59,203 | 11,817 | SH | DFND | 124,22 | 11,817 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 87,890 | 17,543 | SH | OTR | 15,123 | 17,543 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 9,071,978 | 1,810,774 | SH | DFND | 15 | 1,760,852 | 0 | 49,922 | |
ICL GROUP LTD | SHS | M53213100 | 19,649 | 3,922 | SH | OTR | 15,119 | 3,922 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 79,874 | 15,943 | SH | DFND | 22 | 15,943 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3,840,025 | 766,472 | SH | DFND | 48 | 766,472 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 58,692 | 11,715 | SH | DFND | 49 | 11,715 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 30,079 | 6,004 | SH | DFND | 59 | 6,004 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 694,654 | 2,454 | SH | DFND | 124 | 2,454 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 45,008 | 159 | SH | OTR | 124,15 | 159 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 16,138,104 | 57,011 | SH | DFND | 15 | 7,769 | 0 | 49,242 | |
ICON PLC | SHS | G4705A100 | 198,432 | 701 | SH | OTR | 15,119 | 701 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 678,519 | 2,397 | SH | OTR | 15,123 | 2,397 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,921,849 | 10,322 | SH | OTR | 22,80 | 10,322 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 20,664 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 209,755 | 741 | SH | OTR | 40,123 | 741 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 16,241,990 | 57,378 | SH | DFND | 40 | 56,698 | 0 | 680 | |
ICON PLC | SHS | G4705A100 | 46,123 | 163 | SH | DFND | 42 | 163 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 23,683,335 | 83,666 | SH | DFND | 48 | 57,898 | 0 | 25,768 | |
ICON PLC | SHS | G4705A100 | 1,128,317 | 3,986 | SH | DFND | 49 | 3,986 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,881,566 | 6,647 | SH | DFND | 59 | 6,377 | 0 | 270 | |
ICON PLC | SHS | G4705A100 | 925 | 3 | SH | DFND | 3 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 242,672 | 15,398 | SH | DFND | 15 | 3,767 | 0 | 11,631 | |
ICOSAVAX INC | COM | 45114M109 | 1,217,570 | 77,257 | SH | DFND | 48 | 77,257 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 2,837 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 9,498,140 | 95,229 | SH | DFND | 15 | 82,540 | 0 | 12,689 | |
ICU MEDICAL INC | COM | 44930G107 | 126,570 | 1,269 | SH | OTR | 15,123 | 1,269 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 3,121,862 | 31,300 | SH | DFND | 22 | 31,300 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 1,127,261 | 11,302 | SH | OTR | 4 | 0 | 11,302 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 40,694 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 3,887,367 | 38,975 | SH | DFND | 48 | 32,732 | 0 | 6,243 | |
ICU MEDICAL INC | COM | 44930G107 | 30,221 | 303 | SH | OTR | 49 | 0 | 303 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 1,251,737 | 12,550 | SH | DFND | 49 | 12,462 | 0 | 88 | |
ICU MEDICAL INC | COM | 44930G107 | 2,593 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 167 | 2 | SH | DFND | 2 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 27,294,124 | 277,605 | SH | DFND | 15 | 247,452 | 0 | 30,153 | |
IDACORP INC | COM | 451107106 | 764,536 | 7,776 | SH | OTR | 15,123 | 7,776 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 125,948 | 1,281 | SH | OTR | 15,119 | 1,281 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,308,861 | 33,654 | SH | DFND | 22 | 33,654 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 64,990 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 19,352,621 | 196,833 | SH | DFND | 48 | 181,456 | 0 | 15,377 | |
IDACORP INC | COM | 451107106 | 3,377,685 | 34,354 | SH | DFND | 49 | 34,131 | 0 | 223 | |
IDACORP INC | COM | 451107106 | 73,445 | 747 | SH | OTR | 49 | 400 | 347 | 0 | |
IDACORP INC | COM | 451107106 | 489,437 | 4,978 | SH | DFND | 59 | 4,978 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 202 | 2 | SH | DFND | 2 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,946,831 | 54,717 | SH | DFND | 15 | 16,564 | 0 | 38,153 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 160,893 | 4,522 | SH | OTR | 22,69 | 4,522 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 129,404 | 3,637 | SH | OTR | 22,78 | 3,637 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,461,993 | 153,513 | SH | DFND | 48 | 153,513 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,891 | 278 | SH | OTR | 49 | 0 | 278 | 0 | |
IDENTIV INC | COM | 45170X205 | 156,766 | 19,025 | SH | DFND | 124 | 19,025 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 91,398 | 11,092 | SH | DFND | 48 | 11,092 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 854,328 | 3,935 | SH | OTR | 124,15 | 3,935 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14,112 | 65 | SH | DFND | 124 | 0 | 0 | 65 | |
IDEX CORP | COM | 45167R104 | 877,124 | 4,040 | SH | OTR | 15,123 | 4,040 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 101,607 | 468 | SH | OTR | 15,119 | 468 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,227,757 | 5,655 | SH | DFND | 15,22 | 5,655 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 58,951,444 | 271,528 | SH | DFND | 15 | 180,699 | 0 | 90,829 | |
IDEX CORP | COM | 45167R104 | 453,760 | 2,090 | SH | OTR | 15,118 | 2,090 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,103,822 | 23,508 | SH | DFND | 22 | 23,508 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,277,944 | 24,310 | SH | OTR | 22,71 | 24,310 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 101,825 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 47,033,191 | 216,633 | SH | DFND | 48 | 192,944 | 0 | 23,689 | |
IDEX CORP | COM | 45167R104 | 3,362,166 | 15,486 | SH | DFND | 49 | 15,486 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 406,864 | 1,874 | SH | OTR | 49 | 1,699 | 175 | 0 | |
IDEX CORP | COM | 45167R104 | 487,846 | 2,247 | SH | DFND | 59 | 2,247 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 501 | 2 | SH | DFND | 2 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 4,403,212 | 7,933 | SH | DFND | 124,22 | 7,933 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,856,688 | 8,750 | SH | DFND | 124 | 8,703 | 0 | 47 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,064,431 | 5,521 | SH | OTR | 124,15 | 5,521 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,331,410 | 6,002 | SH | DFND | 15,22 | 6,002 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,232,766 | 2,221 | SH | OTR | 15,118 | 2,221 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 102,129 | 184 | SH | OTR | 15,119 | 184 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,327,325 | 4,193 | SH | OTR | 15,123 | 4,193 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 173,259,968 | 312,152 | SH | DFND | 15 | 213,090 | 0 | 99,062 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 6,716,105 | 12,100 | SH | OTR | 22,71 | 12,100 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 7,482,629 | 13,481 | SH | DFND | 22 | 13,481 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 331,365 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 134,857,723 | 242,965 | SH | DFND | 48 | 215,996 | 0 | 26,969 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,294,022 | 4,133 | SH | OTR | 49 | 3,652 | 481 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 19,443,957 | 35,031 | SH | DFND | 49 | 35,008 | 9 | 14 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 910,837 | 1,641 | SH | DFND | 59 | 1,595 | 0 | 46 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 717 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDT CORP-CLASS B | CL B | 448947507 | 979,235 | 28,725 | SH | DFND | 15 | 18,901 | 0 | 9,824 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,574,140 | 46,176 | SH | DFND | 48 | 46,176 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 36,817 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 1,278,294 | 16,136 | SH | DFND | 15 | 11,311 | 0 | 4,825 | |
IES HOLDINGS INC | COM | 44951W106 | 107,026 | 1,351 | SH | OTR | 22,69 | 1,351 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 1,684,059 | 21,258 | SH | DFND | 48 | 21,258 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 76,211 | 9,171 | SH | DFND | 15 | 1,899 | 0 | 7,272 | |
IGM BIOSCIENCES INC | COM | 449585108 | 303,016 | 36,464 | SH | DFND | 48 | 36,464 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 52,868 | 6,362 | SH | DFND | 49 | 6,362 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 341,680 | 127,970 | SH | DFND | 15 | 45,444 | 0 | 82,526 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 689,901 | 258,390 | SH | DFND | 48 | 258,390 | 0 | 0 | |
IHS HOLDING LTD | ORD | G4701H109 | 47,026 | 10,223 | SH | DFND | 15 | 10,223 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 28,143 | 14,286 | SH | DFND | 15 | 3,350 | 0 | 10,936 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 108,257 | 54,953 | SH | DFND | 48 | 54,953 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,757,529 | 14,345 | SH | DFND | 124,22 | 14,345 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,800,749 | 14,510 | SH | DFND | 124 | 14,413 | 0 | 97 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,703,133 | 17,955 | SH | OTR | 124,15 | 17,955 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,023,922 | 15,362 | SH | OTR | 15,123 | 15,362 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,191,913 | 19,821 | SH | DFND | 15,22 | 19,821 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 668,209 | 2,551 | SH | OTR | 15,119 | 2,551 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,934,951 | 7,387 | SH | OTR | 15,118 | 7,387 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 287,164,298 | 1,096,298 | SH | DFND | 15 | 716,884 | 0 | 379,414 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 7,198,111 | 27,480 | SH | DFND | 22 | 27,480 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 9,503,183 | 36,280 | SH | DFND | 4 | 36,280 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,241,072 | 4,738 | SH | OTR | 4 | 3,049 | 1,689 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 219,430,281 | 837,712 | SH | DFND | 48 | 738,825 | 0 | 98,887 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 129,677,590 | 495,066 | SH | DFND | 49 | 486,311 | 295 | 8,460 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 50,920,612 | 194,398 | SH | OTR | 49 | 19,483 | 37,809 | 137,106 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,903,386 | 18,719 | SH | DFND | 59 | 18,218 | 0 | 501 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,237 | 5 | SH | DFND | 5 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 401,847 | 2,886 | SH | OTR | 124,123 | 2,886 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,793,563 | 63,154 | SH | OTR | 124,15 | 63,154 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,319,921 | 31,025 | SH | OTR | 124,48 | 31,025 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 47,703,902 | 342,602 | SH | DFND | 124 | 192,780 | 0 | 149,822 | |
ILLUMINA INC | COM | 452327109 | 88,070,275 | 632,507 | SH | DFND | 124,22 | 632,507 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,546,121 | 11,104 | SH | DFND | 15,22 | 11,104 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,148,591 | 8,249 | SH | OTR | 15,123 | 8,249 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 145,367 | 1,044 | SH | OTR | 15,119 | 1,044 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 592,327 | 4,254 | SH | OTR | 15,118 | 4,254 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 85,391,158 | 613,266 | SH | DFND | 15 | 422,905 | 0 | 190,361 | |
ILLUMINA INC | COM | 452327109 | 2,137,612 | 15,352 | SH | DFND | 22 | 15,352 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,395,046 | 10,019 | SH | DFND | 4 | 10,019 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 43,861 | 315 | SH | OTR | 4 | 207 | 108 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,750,773 | 48,483 | SH | DFND | 40 | 48,483 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,507,064 | 18,005 | SH | DFND | 42 | 18,005 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 94,247,657 | 676,872 | SH | DFND | 48 | 626,693 | 0 | 50,179 | |
ILLUMINA INC | COM | 452327109 | 3,655,607 | 26,254 | SH | OTR | 49 | 23,103 | 3,147 | 4 | |
ILLUMINA INC | COM | 452327109 | 55,941,062 | 401,760 | SH | DFND | 49 | 397,155 | 383 | 4,222 | |
ILLUMINA INC | COM | 452327109 | 136,594 | 981 | SH | DFND | 59 | 981 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 364 | 3 | SH | DFND | 3 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,036,216 | 135,567 | SH | OTR | 124,66 | 0 | 0 | 135,567 | |
IMAX CORP | COM | 45245E109 | 435,700 | 29,008 | SH | DFND | 124,22 | 29,008 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,836,345 | 122,260 | SH | DFND | 124 | 91,854 | 0 | 30,406 | |
IMAX CORP | COM | 45245E109 | 35,793 | 2,383 | SH | OTR | 124,48 | 2,383 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 500,902 | 33,349 | SH | DFND | 15 | 9,099 | 0 | 24,250 | |
IMAX CORP | COM | 45245E109 | 1,447,072 | 96,343 | SH | DFND | 48 | 96,343 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 7,480 | 498 | SH | DFND | 59 | 498 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 694,669 | 98,395 | SH | DFND | 124 | 98,395 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 1,771,679 | 250,946 | SH | DFND | 15 | 238,021 | 0 | 12,925 | |
IMMERSION CORPORATION | COM | 452521107 | 592,906 | 83,981 | SH | DFND | 48 | 83,981 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 24 | 3 | SH | DFND | 3 | 0 | 0 | ||
IMMUNEERING CORP - CLASS A | CLAS | 45254E107 | 69,296 | 9,428 | SH | DFND | 15 | 5,273 | 0 | 4,155 | |
IMMUNEERING CORP - CLASS A | CLAS | 45254E107 | 401,317 | 54,601 | SH | DFND | 48 | 54,601 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 27,030 | 18,020 | SH | DFND | 124 | 18,020 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 13,527 | 9,018 | SH | DFND | 48 | 9,018 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 335,813 | 66,895 | SH | DFND | 15 | 18,813 | 0 | 48,082 | |
IMMUNITYBIO INC | COM | 45256X103 | 2,084,791 | 415,297 | SH | DFND | 48 | 415,297 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,205 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 13 | 3 | SH | DFND | 3 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 8,776 | 296 | SH | DFND | 124 | 296 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 447,923 | 15,107 | SH | OTR | 15,123 | 15,107 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 11,343,438 | 382,578 | SH | DFND | 15 | 237,811 | 0 | 144,767 | |
IMMUNOGEN INC | COM | 45253H101 | 446 | 15 | SH | DFND | 42 | 15 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 19,564,048 | 659,833 | SH | DFND | 48 | 659,833 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 67,306 | 2,270 | SH | OTR | 49 | 0 | 2,270 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 94,435 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6,375 | 215 | SH | DFND | 59 | 215 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 42 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 146,462 | 13,688 | SH | DFND | 48 | 13,688 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 23,069 | 2,156 | SH | DFND | 49 | 2,156 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 143,116 | 3,397 | SH | OTR | 15,123 | 3,397 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 3,500,540 | 83,089 | SH | DFND | 15 | 54,539 | 0 | 28,550 | |
IMMUNOVANT INC | COM | 45258J102 | 195,273 | 4,635 | SH | OTR | 22,69 | 4,635 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 145,180 | 3,446 | SH | OTR | 22,78 | 3,446 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 6,330,580 | 150,263 | SH | DFND | 48 | 150,263 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 16,013 | 280 | SH | DFND | 124 | 0 | 0 | 280 | |
IMPERIAL OIL LTD | COM | 453038408 | 301,163 | 5,266 | SH | OTR | 15,123 | 5,266 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 59,535 | 1,041 | SH | OTR | 15,119 | 1,041 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 8,272,133 | 144,643 | SH | DFND | 15 | 132,485 | 0 | 12,158 | |
IMPERIAL OIL LTD | COM | 453038408 | 6,058,880 | 105,943 | SH | DFND | 48 | 105,943 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 326,097 | 5,702 | SH | DFND | 49 | 5,702 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 178,433 | 3,120 | SH | OTR | 49 | 0 | 3,120 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 36,659 | 641 | SH | DFND | 59 | 641 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 212 | 4 | SH | DFND | 4 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,866,772 | 20,735 | SH | DFND | 15 | 10,600 | 0 | 10,135 | |
IMPINJ INC | COM | 453204109 | 5,676,301 | 63,049 | SH | DFND | 48 | 63,049 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 3,601 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 26,228 | 404 | SH | OTR | 15,119 | 404 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 11,772,073 | 181,332 | SH | DFND | 15 | 155,863 | 0 | 25,469 | |
INARI MEDICAL INC | COM | 45332Y109 | 195,799 | 3,016 | SH | OTR | 15,123 | 3,016 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 2,141,906 | 32,993 | SH | DFND | 22 | 32,993 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 8,440 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 16,029,657 | 246,914 | SH | DFND | 48 | 246,914 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 1,077,607 | 16,599 | SH | DFND | 49 | 16,357 | 0 | 242 | |
INARI MEDICAL INC | COM | 45332Y109 | 40,121 | 618 | SH | OTR | 49 | 0 | 618 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 172,882 | 2,663 | SH | DFND | 59 | 2,663 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 726,857 | 11,576 | SH | OTR | 124,15 | 11,576 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26,497 | 422 | SH | DFND | 124 | 0 | 0 | 422 | |
INCYTE CORP | COM | 45337C102 | 319,978 | 5,096 | SH | OTR | 15,118 | 5,096 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 38,690,758 | 616,193 | SH | DFND | 15 | 392,732 | 0 | 223,461 | |
INCYTE CORP | COM | 45337C102 | 634,681 | 10,108 | SH | OTR | 15,123 | 10,108 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 841,574 | 13,403 | SH | DFND | 15,22 | 13,403 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 63,669 | 1,014 | SH | OTR | 15,119 | 1,014 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,075,649 | 33,057 | SH | DFND | 22 | 33,057 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,105 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 33,519,814 | 533,840 | SH | DFND | 48 | 473,140 | 0 | 60,700 | |
INCYTE CORP | COM | 45337C102 | 2,582,302 | 41,126 | SH | DFND | 49 | 37,843 | 0 | 3,283 | |
INCYTE CORP | COM | 45337C102 | 5,023 | 80 | SH | OTR | 49 | 10 | 0 | 70 | |
INCYTE CORP | COM | 45337C102 | 232 | 4 | SH | DFND | 4 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 57,683 | 23,544 | SH | DFND | 48 | 23,544 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 15,319,003 | 1,001,242 | SH | DFND | 15 | 823,371 | 0 | 177,871 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 27,127 | 1,773 | SH | OTR | 15,119 | 1,773 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 217,275 | 14,201 | SH | OTR | 15,123 | 14,201 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,216,618 | 144,877 | SH | DFND | 22 | 144,877 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 34,578 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 18,144,500 | 1,185,915 | SH | DFND | 48 | 1,185,915 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,867,518 | 122,060 | SH | DFND | 49 | 120,719 | 0 | 1,341 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 48 | 3 | SH | DFND | 3 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 885,200 | 34,020 | SH | DFND | 124 | 34,020 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 2,464,718 | 94,724 | SH | DFND | 15 | 75,728 | 0 | 18,996 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,360,248 | 52,277 | SH | DFND | 48 | 52,277 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 121,331 | 4,663 | SH | DFND | 49 | 4,663 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 20,061,389 | 304,838 | SH | DFND | 15 | 272,781 | 0 | 32,057 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 42,513 | 646 | SH | OTR | 15,119 | 646 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 182,360 | 2,771 | SH | OTR | 15,123 | 2,771 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 4,479,358 | 68,065 | SH | DFND | 22 | 68,065 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 500,485 | 7,605 | SH | OTR | 22,104 | 7,605 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 20,401 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,832,706 | 119,020 | SH | DFND | 48 | 119,020 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,439,906 | 37,075 | SH | DFND | 49 | 36,708 | 0 | 367 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 218 | 3 | SH | DFND | 3 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 13,210,839 | 259,647 | SH | DFND | 15 | 229,845 | 0 | 29,802 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,838,646 | 55,791 | SH | DFND | 22 | 55,791 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,060,932 | 99,468 | SH | DFND | 48 | 99,468 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 218,937 | 4,303 | SH | OTR | 49 | 4,303 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,493,277 | 29,349 | SH | DFND | 49 | 29,349 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,104 | 61 | SH | DFND | 59 | 48 | 0 | 13 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | 1,243,798 | 153,366 | SH | DFND | 15 | 73,974 | 0 | 79,392 | |
INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | 3,212,420 | 396,106 | SH | DFND | 48 | 396,106 | 0 | 0 | |
INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 134,970 | 28,717 | SH | DFND | 48 | 28,717 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 | 1,464,544 | 12,848 | SH | DFND | 49 | 12,848 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 | 552,902 | 4,850 | SH | DFND | 59 | 4,466 | 0 | 384 | |
INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 | 183 | 2 | SH | DFND | 2 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,392,999 | 293,263 | SH | DFND | 15 | 205,275 | 0 | 87,988 | |
INFINERA CORP | COM | 45667G103 | 2,589,135 | 545,081 | SH | DFND | 48 | 545,081 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 24,714 | 5,203 | SH | OTR | 49 | 0 | 5,203 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 1,874 | 66 | SH | OTR | 124,15 | 66 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 2,766,520 | 97,447 | SH | DFND | 15 | 73,880 | 0 | 23,567 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 494,582 | 17,421 | SH | OTR | 15,123 | 17,421 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 162,306 | 5,717 | SH | OTR | 22,69 | 5,717 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 46,560 | 1,640 | SH | DFND | 22 | 1,640 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 1,871,355 | 65,916 | SH | DFND | 48 | 55,794 | 0 | 10,122 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 1,420 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 1,178,847 | 250,286 | SH | DFND | 15 | 241,028 | 0 | 9,258 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 381,185 | 80,931 | SH | DFND | 48 | 80,931 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 1,601 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPON | 456788108 | 21,962,299 | 1,194,902 | SH | DFND | 15 | 1,194,902 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 83,755,914 | 4,556,905 | SH | DFND | 40 | 4,556,905 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 4,676,387 | 254,428 | SH | DFND | 40,22 | 254,428 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 103,490 | 5,631 | SH | DFND | 42 | 5,631 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 98,076 | 5,336 | SH | DFND | 49 | 5,336 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 222,955 | 12,130 | SH | DFND | 59 | 11,593 | 0 | 537 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 365,211 | 34,650 | SH | DFND | 124 | 34,650 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 124,477 | 11,810 | SH | DFND | 15 | 9,256 | 0 | 2,554 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 486,937 | 46,199 | SH | DFND | 48 | 46,199 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 17,273 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 3,684,421 | 245,301 | SH | DFND | 42 | 245,301 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 19,826 | 1,320 | SH | OTR | 49 | 200 | 1,120 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 3,182,227 | 211,866 | SH | DFND | 49 | 211,866 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 1,457,210 | 97,018 | SH | DFND | 59 | 93,118 | 0 | 3,900 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 80,759,665 | 1,044,216 | SH | DFND | 124,22 | 1,044,216 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,632,957 | 21,114 | SH | OTR | 124,15 | 21,114 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,203,101 | 15,556 | SH | OTR | 124,48 | 15,556 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 39,440,770 | 509,966 | SH | DFND | 124 | 281,267 | 0 | 228,699 | |
INGERSOLL-RAND INC | COM | 45687V106 | 850,353 | 10,995 | SH | OTR | 15,118 | 10,995 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 2,258,251 | 29,199 | SH | DFND | 15,22 | 29,199 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,550,280 | 20,045 | SH | OTR | 15,123 | 20,045 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 81,794,088 | 1,057,591 | SH | DFND | 15 | 568,092 | 0 | 489,499 | |
INGERSOLL-RAND INC | COM | 45687V106 | 248,880 | 3,218 | SH | OTR | 15,119 | 3,218 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 5,204,286 | 67,291 | SH | DFND | 22 | 67,291 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 542,463 | 7,014 | SH | OTR | 4 | 3,178 | 3,836 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 662,881 | 8,571 | SH | DFND | 4 | 8,571 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 227,380 | 2,940 | SH | OTR | 40,123 | 2,940 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 42,443,264 | 548,788 | SH | DFND | 40 | 548,788 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 294,898 | 3,813 | SH | DFND | 42 | 3,813 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 88,824,294 | 1,148,491 | SH | DFND | 48 | 1,019,650 | 0 | 128,841 | |
INGERSOLL-RAND INC | COM | 45687V106 | 5,862,449 | 75,801 | SH | OTR | 49 | 53,889 | 20,056 | 1,856 | |
INGERSOLL-RAND INC | COM | 45687V106 | 54,283,476 | 701,881 | SH | DFND | 49 | 685,201 | 294 | 16,386 | |
INGERSOLL-RAND INC | COM | 45687V106 | 150,428 | 1,945 | SH | DFND | 59 | 1,945 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 218 | 3 | SH | DFND | 3 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 655,083 | 13,873 | SH | DFND | 124,22 | 13,873 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 109,362 | 2,316 | SH | OTR | 15,123 | 2,316 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,558,055 | 138,883 | SH | DFND | 15 | 116,689 | 0 | 22,194 | |
INGEVITY CORP | COM | 45688C107 | 467,809 | 9,907 | SH | OTR | 22,87 | 9,907 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,457,093 | 52,035 | SH | DFND | 22 | 52,035 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,069 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,665,667 | 98,807 | SH | DFND | 48 | 98,807 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 71,397 | 1,512 | SH | OTR | 49 | 336 | 1,176 | 0 | |
INGEVITY CORP | COM | 45688C107 | 744,990 | 15,777 | SH | DFND | 49 | 15,777 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 99,681 | 2,111 | SH | DFND | 59 | 2,111 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 5,769,775 | 66,803 | SH | DFND | 15 | 56,297 | 0 | 10,506 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 863,700 | 10,000 | SH | OTR | 22,126 | 10,000 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 3,397,191 | 39,333 | SH | DFND | 48 | 39,333 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 690,960 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 342 | 4 | SH | DFND | 4 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 513,564 | 4,732 | SH | DFND | 124,22 | 4,732 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 226,502 | 2,087 | SH | OTR | 15,119 | 2,087 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,108,634 | 10,215 | SH | OTR | 15,123 | 10,215 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 44,634,048 | 411,260 | SH | DFND | 15 | 371,516 | 0 | 39,744 | |
INGREDION INC | COM | 457187102 | 5,117,949 | 47,157 | SH | DFND | 22 | 47,157 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 63,924 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 109 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
INGREDION INC | COM | 457187102 | 26,655,185 | 245,602 | SH | DFND | 48 | 225,310 | 0 | 20,292 | |
INGREDION INC | COM | 457187102 | 4,268,810 | 39,333 | SH | DFND | 49 | 38,766 | 0 | 567 | |
INGREDION INC | COM | 457187102 | 648,358 | 5,974 | SH | OTR | 49 | 5,891 | 83 | 0 | |
INGREDION INC | COM | 457187102 | 1,235,831 | 11,387 | SH | DFND | 59 | 11,074 | 0 | 313 | |
INGREDION INC | COM | 457187102 | 325 | 3 | SH | DFND | 3 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 918,878 | 24,181 | SH | DFND | 15 | 6,048 | 0 | 18,133 | |
INHIBRX INC | COM | 45720L107 | 3,416,732 | 89,914 | SH | DFND | 48 | 89,914 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 27,740 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 52,998 | 2,383 | SH | OTR | 15,123 | 2,383 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,170,402 | 52,626 | SH | DFND | 15 | 15,749 | 0 | 36,877 | |
INMODE LTD | SHS | M5425M103 | 3,716,460 | 167,107 | SH | DFND | 48 | 167,107 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 413,464 | 18,591 | SH | DFND | 49 | 18,591 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 279,811 | 24,850 | SH | DFND | 124 | 24,850 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 96,273 | 8,550 | SH | DFND | 48 | 8,550 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 60,676 | 7,454 | SH | DFND | 15 | 3,907 | 0 | 3,547 | |
INNODATA INC | COM | 457642205 | 503,801 | 61,892 | SH | DFND | 48 | 61,892 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 32,153 | 3,950 | SH | DFND | 49 | 3,950 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 193,240 | 1,568 | SH | OTR | 15,123 | 1,568 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 17,915,029 | 145,367 | SH | DFND | 15 | 131,555 | 0 | 13,812 | |
INNOSPEC INC | COM | 45768S105 | 4,772,839 | 38,728 | SH | DFND | 22 | 38,728 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 9,859 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 8,306,006 | 67,397 | SH | DFND | 48 | 67,397 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 957,821 | 7,772 | SH | DFND | 49 | 7,552 | 0 | 220 | |
INNOSPEC INC | COM | 45768S105 | 263,857 | 2,141 | SH | DFND | 59 | 2,141 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 235 | 2 | SH | DFND | 2 | 0 | 0 | ||
INNOVAGE HOLDING CORP | COM | 45784A104 | 34,692 | 5,782 | SH | DFND | 15 | 3,156 | 0 | 2,626 | |
INNOVAGE HOLDING CORP | COM | 45784A104 | 254,022 | 42,337 | SH | DFND | 48 | 42,337 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 36,168 | 29,405 | SH | DFND | 15 | 6,757 | 0 | 22,648 | |
INNOVATE CORP | COM | 45784J105 | 122,677 | 99,737 | SH | DFND | 48 | 99,737 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 796,478 | 7,900 | SH | OTR | 124,48 | 7,900 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 18,456,008 | 183,059 | SH | DFND | 15 | 162,385 | 0 | 20,674 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 177,645 | 1,762 | SH | OTR | 15,123 | 1,762 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 4,386,477 | 43,508 | SH | DFND | 22 | 43,508 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 21,172 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 9,154,254 | 90,798 | SH | DFND | 48 | 90,798 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,581,866 | 15,690 | SH | DFND | 49 | 15,690 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 183 | 2 | SH | DFND | 2 | 0 | 0 | ||
INNOVID CORP | COMM | 457679108 | 45,287 | 30,191 | SH | DFND | 48 | 30,191 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,760,145 | 234,423 | SH | DFND | 15 | 185,161 | 0 | 49,262 | |
INNOVIVA INC | COM | 45781M101 | 893,428 | 55,700 | SH | OTR | 22,126 | 55,700 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,382,071 | 86,164 | SH | DFND | 22 | 86,164 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 69,453 | 4,330 | SH | DFND | 4 | 4,330 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,589,145 | 161,418 | SH | DFND | 48 | 161,418 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 815,907 | 50,867 | SH | DFND | 49 | 50,867 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,711 | 169 | SH | DFND | 59 | 169 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVIVA INC | NOTE | 45781MAD3 | 174,000 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 116,454 | 21,212 | SH | DFND | 15 | 3,870 | 0 | 17,342 | |
INOGEN INC | COM | 45780L104 | 370,784 | 67,538 | SH | DFND | 48 | 67,538 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 34,422 | 6,270 | SH | DFND | 49 | 6,270 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 38,018 | 10,359 | SH | DFND | 48 | 10,359 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 66,855 | 131,089 | SH | DFND | 48 | 131,089 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 111,305 | 26,128 | SH | DFND | 15 | 4,801 | 0 | 21,327 | |
INOZYME PHARMA INC | COM | 45790W108 | 561,834 | 131,886 | SH | DFND | 48 | 131,886 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 6,941 | 31,578 | SH | DFND | 48 | 31,578 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 170,280 | 961 | SH | DFND | 124 | 961 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 22,762,359 | 128,463 | SH | DFND | 15 | 114,950 | 0 | 13,513 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 146,713 | 828 | SH | OTR | 15,119 | 828 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 343,217 | 1,937 | SH | OTR | 15,123 | 1,937 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,616,335 | 42,984 | SH | DFND | 22 | 42,984 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 183,923 | 1,038 | SH | OTR | 22,69 | 1,038 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23,035 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,041,422 | 79,245 | SH | DFND | 48 | 79,245 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,976,377 | 11,154 | SH | DFND | 49 | 11,021 | 0 | 133 | |
INSMED INC | COM | 457669307 | 9,764,453 | 315,084 | SH | DFND | 124 | 256,845 | 0 | 58,239 | |
INSMED INC | COM | 457669307 | 337,140 | 10,879 | SH | OTR | 124,123 | 10,879 | 0 | 0 | |
INSMED INC | COM | 457669307 | 38,970,018 | 1,257,503 | SH | DFND | 124,22 | 1,257,503 | 0 | 0 | |
INSMED INC | COM | 457669307 | 2,961,249 | 95,555 | SH | OTR | 124,48 | 95,555 | 0 | 0 | |
INSMED INC | COM | 457669307 | 5,863,649 | 189,211 | SH | DFND | 15 | 121,560 | 0 | 67,651 | |
INSMED INC | COM | 457669307 | 277,670 | 8,960 | SH | OTR | 15,123 | 8,960 | 0 | 0 | |
INSMED INC | COM | 457669307 | 176,054 | 5,681 | SH | OTR | 22,87 | 5,681 | 0 | 0 | |
INSMED INC | COM | 457669307 | 173,234 | 5,590 | SH | OTR | 22,69 | 5,590 | 0 | 0 | |
INSMED INC | COM | 457669307 | 13,326 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
INSMED INC | COM | 457669307 | 824,821 | 26,616 | SH | DFND | 42 | 26,616 | 0 | 0 | |
INSMED INC | COM | 457669307 | 12,141,138 | 391,776 | SH | DFND | 48 | 391,776 | 0 | 0 | |
INSMED INC | COM | 457669307 | 997,568 | 32,190 | SH | DFND | 49 | 32,190 | 0 | 0 | |
INSMED INC | COM | 457669307 | 216,620 | 6,990 | SH | OTR | 49 | 6,590 | 400 | 0 | |
INSMED INC | COM | 457669307 | 322,172 | 10,396 | SH | DFND | 59 | 10,384 | 0 | 12 | |
INSMED INC | COM | 457669307 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSMED INC | NOTE | 457669AB5 | 458,996 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 693,708 | 5,918 | SH | DFND | 124,22 | 5,918 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 773,652 | 6,600 | SH | OTR | 124,48 | 6,600 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 69,629 | 594 | SH | DFND | 124 | 594 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 23,053,540 | 196,669 | SH | DFND | 15 | 178,325 | 0 | 18,344 | |
INSPERITY INC | COM | 45778Q107 | 80,530 | 687 | SH | OTR | 15,119 | 687 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 266,910 | 2,277 | SH | OTR | 15,123 | 2,277 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,666,052 | 22,744 | SH | DFND | 22 | 22,744 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 37,510 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 19,766,926 | 168,631 | SH | DFND | 48 | 168,631 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,931 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,932,254 | 16,484 | SH | DFND | 49 | 16,326 | 0 | 158 | |
INSPERITY INC | COM | 45778Q107 | 1,322,675 | 11,284 | SH | DFND | 59 | 11,055 | 0 | 229 | |
INSPERITY INC | COM | 45778Q107 | 451 | 4 | SH | DFND | 4 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 182,884 | 899 | SH | OTR | 124,123 | 899 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 78,524 | 386 | SH | OTR | 124,15 | 386 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 10,139,968 | 49,845 | SH | DFND | 124 | 34,949 | 0 | 14,896 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 2,257,259 | 11,096 | SH | OTR | 124,48 | 11,096 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 44,248,873 | 217,514 | SH | DFND | 124,22 | 217,514 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 905,874 | 4,453 | SH | OTR | 15,123 | 4,453 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 9,061,993 | 44,546 | SH | DFND | 15 | 27,862 | 0 | 16,684 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 238,420 | 1,172 | SH | DFND | 22 | 1,172 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 668,064 | 3,284 | SH | DFND | 40 | 0 | 0 | 3,284 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,385,802 | 6,812 | SH | DFND | 42 | 6,812 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 11,091,207 | 54,521 | SH | DFND | 48 | 44,789 | 0 | 9,732 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 245,133 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 558,619 | 2,746 | SH | DFND | 59 | 2,746 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 102 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 68,834 | 6,967 | SH | DFND | 15 | 3,138 | 0 | 3,829 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 540,476 | 54,704 | SH | DFND | 48 | 54,704 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 273,316 | 1,495 | SH | OTR | 15,123 | 1,495 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 21,507,493 | 117,643 | SH | DFND | 15 | 105,774 | 0 | 11,869 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 172,765 | 945 | SH | OTR | 22,69 | 945 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 6,693,954 | 36,615 | SH | DFND | 22 | 36,615 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,053,043 | 5,760 | SH | OTR | 22,96 | 5,760 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 12,038,514 | 65,849 | SH | DFND | 48 | 65,849 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,042,622 | 5,703 | SH | DFND | 49 | 5,578 | 0 | 125 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 25,412 | 139 | SH | DFND | 59 | 133 | 0 | 6 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,023 | 6 | SH | DFND | 6 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,443,861 | 116,058 | SH | DFND | 15 | 99,186 | 0 | 16,872 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,161,757 | 30,341 | SH | DFND | 22 | 30,341 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 26,612 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,968,910 | 51,421 | SH | DFND | 48 | 51,421 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 538,166 | 14,055 | SH | DFND | 49 | 14,055 | 0 | 0 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 33,438 | 1,238 | SH | OTR | 15,123 | 1,238 | 0 | 0 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 913,343 | 33,815 | SH | DFND | 15 | 30,395 | 0 | 3,420 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 1,305,096 | 48,319 | SH | DFND | 48 | 48,319 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 959,486 | 4,422 | SH | OTR | 124,15 | 4,422 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 856,420 | 3,947 | SH | DFND | 124 | 3,920 | 0 | 27 | |
INSULET CORP | COM | 45784P101 | 791,326 | 3,647 | SH | OTR | 15,123 | 3,647 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 395,989 | 1,825 | SH | OTR | 15,118 | 1,825 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 45,140,302 | 208,039 | SH | DFND | 15 | 123,150 | 0 | 84,889 | |
INSULET CORP | COM | 45784P101 | 1,736 | 8 | SH | OTR | 15,119 | 8 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,132,853 | 5,221 | SH | DFND | 15,22 | 5,221 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,623,288 | 12,090 | SH | DFND | 22 | 12,090 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 228,046 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 45,892,572 | 211,506 | SH | DFND | 48 | 188,925 | 0 | 22,581 | |
INSULET CORP | COM | 45784P101 | 6,090,846 | 28,071 | SH | DFND | 49 | 28,051 | 10 | 10 | |
INSULET CORP | COM | 45784P101 | 25,170 | 116 | SH | OTR | 49 | 30 | 86 | 0 | |
INSULET CORP | COM | 45784P101 | 3,037,720 | 14,000 | SH | DFND | 59 | 13,934 | 0 | 66 | |
INSULET CORP | COM | 45784P101 | 624 | 3 | SH | DFND | 3 | 0 | 0 | ||
INSULET CORPORATION | NOTE | 45784PAK7 | 459,568 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 63,874 | 1,680 | SH | OTR | 15,123 | 1,680 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 1,351,801 | 35,555 | SH | DFND | 15 | 22,026 | 0 | 13,529 | |
INTAPP INC | COM | 45827U109 | 2,863,552 | 75,317 | SH | DFND | 48 | 75,317 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 4,372 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 13,953,337 | 140,829 | SH | DFND | 15 | 113,969 | 0 | 26,860 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 205,789 | 2,077 | SH | OTR | 15,123 | 2,077 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 799,377 | 8,068 | SH | OTR | 22,96 | 8,068 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 5,119,662 | 51,672 | SH | DFND | 22 | 51,672 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 55,683 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 9,116,648 | 92,013 | SH | DFND | 48 | 92,013 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 574,664 | 5,800 | SH | OTR | 49 | 5,800 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,952,074 | 19,702 | SH | DFND | 49 | 19,528 | 0 | 174 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 753,900 | 7,609 | SH | DFND | 59 | 7,472 | 0 | 137 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 99 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,532,089 | 35,180 | SH | DFND | 124,22 | 35,180 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 11,772,131 | 270,313 | SH | DFND | 15 | 226,020 | 0 | 44,293 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 196,628 | 4,515 | SH | OTR | 15,123 | 4,515 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 23,256 | 534 | SH | OTR | 15,119 | 534 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,908,143 | 43,815 | SH | DFND | 22 | 43,815 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 26,783 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 11,195,747 | 257,078 | SH | DFND | 48 | 234,573 | 0 | 22,505 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2,269,260 | 52,107 | SH | DFND | 49 | 51,776 | 0 | 331 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 166,579 | 3,825 | SH | DFND | 59 | 3,825 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 635,937 | 44,193 | SH | DFND | 15 | 10,095 | 0 | 34,098 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 48,135 | 3,345 | SH | OTR | 15,123 | 3,345 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 1,908,762 | 132,645 | SH | DFND | 48 | 132,645 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 174,277 | 12,111 | SH | DFND | 59 | 11,594 | 0 | 517 | |
INTEL CORP | COM | 458140100 | 132,605,630 | 2,638,918 | SH | DFND | 124 | 2,616,227 | 0 | 22,691 | |
INTEL CORP | COM | 458140100 | 9,166,856 | 182,425 | SH | OTR | 124,48 | 182,425 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 91,547,460 | 1,821,840 | SH | DFND | 124,22 | 1,821,840 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39,767,549 | 791,394 | SH | OTR | 124,15 | 791,394 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,188,062 | 222,648 | SH | OTR | 124,118 | 222,648 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 800,354,111 | 15,927,445 | SH | DFND | 15 | 10,584,834 | 0 | 5,342,611 | |
INTEL CORP | COM | 458140100 | 15,274,091 | 303,962 | SH | DFND | 15,22 | 303,962 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,532,099 | 209,594 | SH | OTR | 15,123 | 209,594 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,684,934 | 152,934 | SH | OTR | 15,119 | 152,934 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,728,249 | 113,995 | SH | OTR | 15,118 | 113,995 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,655,439 | 430,954 | SH | DFND | 22 | 430,954 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,090,124 | 101,296 | SH | DFND | 4 | 101,296 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,066,783 | 41,130 | SH | OTR | 4 | 15,380 | 25,750 | 0 | |
INTEL CORP | COM | 458140100 | 4,088,526 | 81,364 | SH | DFND | 42 | 81,364 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 608,378,660 | 12,107,038 | SH | DFND | 48 | 10,770,408 | 0 | 1,336,630 | |
INTEL CORP | COM | 458140100 | 25,725,688 | 511,954 | SH | OTR | 49 | 185,876 | 306,463 | 19,615 | |
INTEL CORP | COM | 458140100 | 159,559,428 | 3,175,312 | SH | DFND | 49 | 3,122,575 | 1,300 | 51,437 | |
INTEL CORP | COM | 458140100 | 12,740,324 | 253,539 | SH | DFND | 59 | 247,795 | 0 | 5,744 | |
INTEL CORP | COM | 458140100 | 187 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,348 | 77 | SH | DFND | 124 | 77 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 166,963 | 5,476 | SH | OTR | 15,123 | 5,476 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,413,976 | 144,768 | SH | DFND | 15 | 82,272 | 0 | 62,496 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,314,155 | 239,887 | SH | DFND | 48 | 239,887 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 59,974 | 1,967 | SH | DFND | 49 | 1,967 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 43,204 | 1,417 | SH | DFND | 59 | 1,417 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 81 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 19,412 | 10,217 | SH | DFND | 48 | 10,217 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 379,898 | 2,638 | SH | OTR | 124,48 | 2,638 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,771,334 | 26,188 | SH | DFND | 124 | 25,521 | 0 | 667 | |
INTER PARFUMS INC | COM | 458334109 | 4,764,571 | 33,085 | SH | DFND | 124,22 | 33,085 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 165,179 | 1,147 | SH | OTR | 15,123 | 1,147 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 19,855,955 | 137,879 | SH | DFND | 15 | 128,140 | 0 | 9,739 | |
INTER PARFUMS INC | COM | 458334109 | 597,786 | 4,151 | SH | OTR | 22,86 | 4,151 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,998,438 | 27,765 | SH | DFND | 22 | 27,765 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 364,633 | 2,532 | SH | OTR | 22,114 | 2,532 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,267,177 | 50,463 | SH | DFND | 48 | 50,463 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 489,922 | 3,402 | SH | DFND | 49 | 3,402 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 301,125 | 2,091 | SH | DFND | 59 | 2,091 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,174 | 8 | SH | DFND | 8 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 457,857 | 5,523 | SH | DFND | 124,22 | 5,523 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 70,216 | 847 | SH | OTR | 15,119 | 847 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 430,583 | 5,194 | SH | OTR | 15,123 | 5,194 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 34,256,767 | 413,230 | SH | DFND | 15 | 352,455 | 0 | 60,775 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 5,790,316 | 69,847 | SH | DFND | 22 | 69,847 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 41,036 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 2,902 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 31,019,522 | 374,180 | SH | DFND | 48 | 341,646 | 0 | 32,534 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 15,337 | 185 | SH | OTR | 49 | 0 | 185 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3,498,131 | 42,197 | SH | DFND | 49 | 41,856 | 0 | 341 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,500,642 | 54,290 | SH | DFND | 59 | 53,052 | 0 | 1,238 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 290 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,908,767 | 30,435 | SH | OTR | 124,15 | 30,435 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,324,708 | 41,460 | SH | DFND | 15,22 | 41,460 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248,764,030 | 1,936,962 | SH | DFND | 15 | 1,214,998 | 0 | 721,964 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 654,608 | 5,097 | SH | OTR | 15,119 | 5,097 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,601,948 | 28,046 | SH | OTR | 15,123 | 28,046 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,981,675 | 15,430 | SH | OTR | 15,118 | 15,430 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,515,980 | 58,522 | SH | DFND | 22 | 58,522 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,094,947 | 39,671 | SH | OTR | 22,71 | 39,671 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 339,055 | 2,640 | SH | OTR | 4 | 75 | 2,565 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,731,449 | 21,268 | SH | DFND | 4 | 21,268 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 208,900,257 | 1,626,569 | SH | DFND | 48 | 1,448,244 | 0 | 178,325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,696,373 | 114,431 | SH | OTR | 49 | 53,516 | 60,892 | 23 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,919,483 | 497,699 | SH | DFND | 49 | 486,055 | 35 | 11,609 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,375,292 | 34,068 | SH | DFND | 59 | 32,771 | 0 | 1,297 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 529 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 7,294 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 944,169 | 10,355 | SH | DFND | 49 | 10,355 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 122,007 | 1,338 | SH | DFND | 59 | 1,205 | 0 | 133 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 238 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 94,973 | 875 | SH | DFND | 124 | 875 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 835,758 | 7,700 | SH | OTR | 124,48 | 7,700 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 180,393 | 1,662 | SH | OTR | 15,123 | 1,662 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19,795,959 | 182,384 | SH | DFND | 15 | 170,438 | 0 | 11,946 | |
INTERDIGITAL INC | COM | 45867G101 | 4,321,629 | 39,816 | SH | DFND | 22 | 39,816 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 161,182 | 1,485 | SH | OTR | 22,69 | 1,485 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 20,623 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,250,342 | 76,012 | SH | DFND | 48 | 76,012 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,104,591 | 19,390 | SH | DFND | 49 | 19,390 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 359 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERDIGITAL INC | NOTE | 45867GAD3 | 883,344 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 4,774,449 | 378,324 | SH | DFND | 15 | 325,279 | 0 | 53,045 | |
INTERFACE INC | COM | 458665304 | 1,156,131 | 91,611 | SH | DFND | 22 | 91,611 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 19,877 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,888,078 | 149,610 | SH | DFND | 48 | 149,610 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 243,970 | 19,332 | SH | DFND | 49 | 19,332 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 441,948 | 8,136 | SH | DFND | 124,22 | 8,136 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 181,157 | 3,335 | SH | OTR | 15,123 | 3,335 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 23,195 | 427 | SH | OTR | 15,119 | 427 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 22,484,949 | 413,935 | SH | DFND | 15 | 373,824 | 0 | 40,111 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,893,378 | 34,856 | SH | DFND | 22 | 34,856 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2,988 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 13,502,214 | 248,568 | SH | DFND | 48 | 248,568 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 825,012 | 15,188 | SH | DFND | 49 | 15,188 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 154 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 4,156,644 | 151,647 | SH | OTR | 124,48 | 151,647 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 49,377,114 | 1,801,427 | SH | DFND | 124,22 | 1,801,427 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 12,893,554 | 470,396 | SH | OTR | 124,15 | 470,396 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 124,008,870 | 4,524,220 | SH | DFND | 124 | 4,490,008 | 0 | 34,212 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 12,689,131 | 462,938 | SH | OTR | 124,118 | 462,938 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 58,301 | 2,127 | SH | OTR | 15,119 | 2,127 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 3,167,417 | 115,557 | SH | DFND | 15 | 61,387 | 0 | 54,170 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 442,315 | 16,137 | SH | OTR | 15,123 | 16,137 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 44,952 | 1,640 | SH | OTR | 4 | 1,230 | 410 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,855,657 | 67,700 | SH | DFND | 4 | 67,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 3,059,806 | 111,631 | SH | DFND | 40,22 | 111,631 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 42,008,347 | 1,532,592 | SH | DFND | 40 | 1,532,592 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,794,328 | 65,463 | SH | DFND | 42 | 65,463 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 6,466,512 | 235,918 | SH | DFND | 48 | 235,918 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,772,987 | 101,167 | SH | OTR | 49 | 69,565 | 31,582 | 20 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 92,448,586 | 3,372,805 | SH | DFND | 49 | 3,334,212 | 2,430 | 36,163 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 901,073 | 40,791 | SH | DFND | 15 | 25,728 | 0 | 15,063 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,892,715 | 85,682 | SH | DFND | 48 | 85,682 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 201,881 | 9,139 | SH | OTR | 49 | 7,488 | 1,651 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,187,853 | 32,859 | SH | DFND | 124,22 | 32,859 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 692,200 | 19,148 | SH | OTR | 124,15 | 19,148 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,557 | 541 | SH | DFND | 124 | 0 | 0 | 541 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,912,154 | 52,895 | SH | OTR | 15,123 | 52,895 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 326,904 | 9,043 | SH | OTR | 15,118 | 9,043 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 915,499 | 25,325 | SH | DFND | 15,22 | 25,325 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 514,342 | 14,228 | SH | OTR | 15,119 | 14,228 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 71,707,935 | 1,983,622 | SH | DFND | 15 | 1,585,810 | 0 | 397,812 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,349,082 | 37,319 | SH | DFND | 22 | 37,319 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 90,809 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,641 | 488 | SH | OTR | 4 | 460 | 28 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34,737,186 | 960,918 | SH | DFND | 48 | 849,475 | 0 | 111,443 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,996,708 | 110,559 | SH | DFND | 49 | 110,499 | 60 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,257,821 | 62,457 | SH | OTR | 49 | 57,632 | 4,825 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 544,654 | 15,066 | SH | DFND | 59 | 15,066 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 847,110 | 18,626 | SH | DFND | 124 | 18,626 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,929,580 | 42,427 | SH | DFND | 15 | 8,006 | 0 | 34,421 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,730,011 | 104,002 | SH | DFND | 48 | 104,002 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 46,162 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,865 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 650 | 14 | SH | DFND | 14 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 52,387,820 | 1,605,019 | SH | DFND | 124,22 | 1,605,019 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 15,328,788 | 469,632 | SH | OTR | 124,15 | 469,632 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,779,149 | 146,420 | SH | OTR | 124,48 | 146,420 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6,617,760 | 202,750 | SH | OTR | 124,118 | 202,750 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 77,542,717 | 2,375,696 | SH | DFND | 124 | 2,357,677 | 0 | 18,019 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 218,982 | 6,709 | SH | OTR | 15,119 | 6,709 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 926,388 | 28,382 | SH | DFND | 15,22 | 28,382 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 71,161,402 | 2,180,190 | SH | DFND | 15 | 1,716,858 | 0 | 463,332 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 327,477 | 10,033 | SH | OTR | 15,118 | 10,033 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,952,035 | 59,805 | SH | OTR | 15,123 | 59,805 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,222,270 | 37,447 | SH | OTR | 22,80 | 37,447 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,637,802 | 80,815 | SH | DFND | 22 | 80,815 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 451,411 | 13,830 | SH | DFND | 4 | 13,830 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,896 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 92,176,764 | 2,824,043 | SH | DFND | 40 | 2,824,043 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 5,567,176 | 170,563 | SH | DFND | 40,22 | 170,563 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,233,076 | 68,415 | SH | DFND | 42 | 68,415 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 38,157,857 | 1,169,052 | SH | DFND | 48 | 1,048,869 | 0 | 120,183 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 950,118 | 29,109 | SH | OTR | 49 | 27,005 | 2,104 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 27,741,650 | 849,928 | SH | DFND | 49 | 840,218 | 570 | 9,140 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 8,215,737 | 251,708 | SH | DFND | 59 | 250,880 | 0 | 828 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 115 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 897,464 | 65,990 | SH | DFND | 124 | 65,990 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 213,656 | 15,710 | SH | DFND | 15 | 14,201 | 0 | 1,509 | |
INTEST CORP | COM | 461147100 | 358,537 | 26,363 | SH | DFND | 48 | 26,363 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 71,660 | 16,588 | SH | DFND | 15 | 6,047 | 0 | 10,541 | |
INTEVAC INC | COM | 461148108 | 274,609 | 63,567 | SH | DFND | 48 | 63,567 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,333,418 | 44,839 | SH | OTR | 124,48 | 44,839 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 25,154,644 | 153,804 | SH | OTR | 124,15 | 153,804 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 5,359,861 | 32,772 | SH | OTR | 124,118 | 32,772 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 71,824,127 | 439,157 | SH | DFND | 124 | 434,809 | 0 | 4,348 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 54,893,595 | 335,638 | SH | DFND | 124,22 | 335,638 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,813,926 | 66,120 | SH | DFND | 15,22 | 66,120 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 627,233,876 | 3,835,120 | SH | DFND | 15 | 2,679,861 | 0 | 1,155,259 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,137,216 | 19,182 | SH | OTR | 15,119 | 19,182 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,037,886 | 24,689 | SH | OTR | 15,118 | 24,689 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,581,851 | 46,358 | SH | OTR | 15,123 | 46,358 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15,248,094 | 93,232 | SH | DFND | 22 | 93,232 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 759,036 | 4,641 | SH | OTR | 4 | 938 | 3,703 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,712,859 | 10,473 | SH | DFND | 4 | 10,473 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,343,673 | 14,330 | SH | DFND | 42 | 14,330 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 426,021,582 | 2,604,840 | SH | DFND | 48 | 2,317,030 | 0 | 287,810 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 89,539,372 | 547,474 | SH | DFND | 49 | 535,356 | 133 | 11,985 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 32,095,052 | 196,240 | SH | OTR | 49 | 144,351 | 50,391 | 1,498 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 63,805,674 | 390,129 | SH | DFND | 59 | 388,568 | 0 | 1,561 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 641 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,127,507 | 13,925 | SH | OTR | 124,15 | 13,925 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,449,363 | 17,900 | SH | DFND | 15,22 | 17,900 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 549,139 | 6,782 | SH | OTR | 15,118 | 6,782 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 88,969,755 | 1,098,799 | SH | DFND | 15 | 791,204 | 0 | 307,595 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,065,889 | 13,164 | SH | OTR | 15,123 | 13,164 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 324,447 | 4,007 | SH | OTR | 15,119 | 4,007 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,088,682 | 38,146 | SH | DFND | 22 | 38,146 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 188,903 | 2,333 | SH | DFND | 4 | 2,333 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 58,944,784 | 727,983 | SH | DFND | 48 | 647,348 | 0 | 80,635 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 58,784 | 726 | SH | OTR | 49 | 25 | 701 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,987,893 | 73,952 | SH | DFND | 49 | 73,852 | 70 | 30 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 168,661 | 2,083 | SH | DFND | 59 | 2,071 | 0 | 12 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 248 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,039,135 | 14,509 | SH | OTR | 15,123 | 14,509 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,834,930 | 137,321 | SH | DFND | 15 | 90,335 | 0 | 46,986 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 202,327 | 2,825 | SH | OTR | 22,69 | 2,825 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 138,298 | 1,931 | SH | OTR | 22,78 | 1,931 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 17,930,210 | 250,352 | SH | DFND | 48 | 250,352 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 291,207 | 4,066 | SH | DFND | 49 | 4,066 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 35,810 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 270,724 | 3,780 | SH | DFND | 59 | 3,780 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 138,323 | 5,790 | SH | DFND | 124 | 5,790 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 480,977 | 20,133 | SH | DFND | 15 | 9,086 | 0 | 11,047 | |
INTREPID POTASH INC | COM | 46121Y201 | 627,614 | 26,271 | SH | DFND | 48 | 26,271 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 44,746 | 1,873 | SH | DFND | 49 | 1,873 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 310,015 | 496 | SH | OTR | 124,123 | 496 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 11,569,930 | 18,511 | SH | OTR | 124,15 | 18,511 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 79,692,575 | 127,502 | SH | DFND | 124,22 | 127,502 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 948,796 | 1,518 | SH | DFND | 124 | 1,518 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 12,704,985 | 20,327 | SH | DFND | 15,22 | 20,327 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 560,027 | 896 | SH | OTR | 15,119 | 896 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 8,657,916 | 13,852 | SH | OTR | 15,123 | 13,852 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 684,944,751 | 1,095,859 | SH | DFND | 15 | 744,575 | 0 | 351,284 | |
INTUIT INC | COM | 461202103 | 4,736,477 | 7,578 | SH | OTR | 15,118 | 7,578 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 18,032,741 | 28,851 | SH | DFND | 22 | 28,851 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 8,917,303 | 14,267 | SH | OTR | 22,71 | 14,267 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,991,346 | 3,186 | SH | OTR | 4 | 50 | 3,136 | 0 | |
INTUIT INC | COM | 461202103 | 1,692,581 | 2,708 | SH | DFND | 4 | 2,708 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 280,638 | 449 | SH | OTR | 40,123 | 449 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 21,266,021 | 34,024 | SH | DFND | 40 | 34,024 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 506,818,076 | 810,870 | SH | DFND | 48 | 720,853 | 0 | 90,017 | |
INTUIT INC | COM | 461202103 | 67,393,234 | 107,824 | SH | OTR | 49 | 5,170 | 1,366 | 101,288 | |
INTUIT INC | COM | 461202103 | 97,445,930 | 155,906 | SH | DFND | 49 | 155,173 | 34 | 699 | |
INTUIT INC | COM | 461202103 | 11,524,234 | 18,438 | SH | DFND | 59 | 18,104 | 0 | 334 | |
INTUIT INC | COM | 461202103 | 1,822 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,871,284 | 23,332 | SH | OTR | 124,15 | 23,332 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 204,440 | 606 | SH | OTR | 124,48 | 606 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 220,971 | 655 | SH | OTR | 124,123 | 655 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 81,075,030 | 240,322 | SH | DFND | 124,22 | 240,322 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 35,199,468 | 104,338 | SH | DFND | 124 | 51,755 | 0 | 52,583 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,211,667 | 9,520 | SH | OTR | 15,118 | 9,520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 412,929 | 1,224 | SH | OTR | 15,119 | 1,224 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 434,071,329 | 1,286,671 | SH | DFND | 15 | 842,528 | 0 | 444,143 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,603,017 | 25,501 | SH | DFND | 15,22 | 25,501 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,979,706 | 17,725 | SH | OTR | 15,123 | 17,725 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,146,309 | 36,004 | SH | DFND | 22 | 36,004 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 59,375 | 176 | SH | OTR | 4 | 46 | 130 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,587,616 | 4,706 | SH | DFND | 4 | 4,706 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,008,304 | 5,953 | SH | DFND | 40 | 0 | 0 | 5,953 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 304,383 | 902 | SH | DFND | 42 | 902 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 347,987,515 | 1,031,502 | SH | DFND | 48 | 916,315 | 0 | 115,187 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,002,504 | 8,900 | SH | OTR | 49 | 4,953 | 3,935 | 12 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 61,914,332 | 183,526 | SH | DFND | 49 | 181,653 | 86 | 1,787 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 155,238,228 | 460,156 | SH | OTR | 51,22 | 460,156 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 21,294,163 | 63,120 | SH | DFND | 51,22 | 63,120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 36,102,243 | 107,014 | SH | OTR | 51,48 | 107,014 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,020,871,939 | 3,026,061 | SH | DFND | 51 | 1,820,768 | 0 | 1,205,293 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,060,400 | 15,000 | SH | OTR | 51 | 15,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,186,403 | 53,908 | SH | DFND | 59 | 53,560 | 0 | 348 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 618 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 3,583,279 | 141,408 | SH | DFND | 15 | 86,466 | 0 | 54,942 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 4,506,415 | 177,838 | SH | DFND | 48 | 177,838 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 3,978 | 157 | SH | DFND | 59 | 157 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 66 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO ADV MUNI INC TR II | SH B | 46132E103 | 772,305 | 91,397 | SH | OTR | 49 | 0 | 91,397 | 0 | |
INVESCO ADV MUNI INC TR II | SH B | 46132E103 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 MU | BULS | 46138J494 | 2,307,108 | 96,520 | SH | DFND | 59 | 96,520 | 0 | 0 | |
INVESCO BULLETSHARES 2027 MU | BULS | 46138J494 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,784,836 | 18,025 | SH | DFND | 4 | 0 | 18,025 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,641,752 | 16,580 | SH | OTR | 4 | 0 | 16,580 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,978,816 | 19,984 | SH | DFND | 49 | 19,984 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 162 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE | CALI | 46138E206 | 1,029,326 | 41,206 | SH | DFND | 59 | 41,206 | 0 | 0 | |
INVESCO CALIFORNIA AMT-FREE | CALI | 46138E206 | 87 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 3,365,133 | 152,683 | SH | DFND | 48 | 152,683 | 0 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 175,460 | 7,961 | SH | DFND | 49 | 7,961 | 0 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 15,913 | 722 | SH | DFND | 59 | 722 | 0 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 169,448 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 428,022 | 15,800 | SH | DFND | 49 | 15,800 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 87 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 108,102 | 2,710 | SH | OTR | 4 | 0 | 2,710 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 450,757 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 155 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | 6,916,327 | 335,418 | SH | DFND | 59 | 324,075 | 0 | 11,343 | |
INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 | 37,083,164 | 1,286,270 | SH | DFND | 59 | 1,285,631 | 0 | 639 | |
INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 | 90 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | FTSE | 46138E743 | 34,284,011 | 723,386 | SH | DFND | 59 | 722,806 | 0 | 580 | |
INVESCO FTSE RAFI DEVELOPED | FTSE | 46138E743 | 203 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING M | FTSE | 46138E727 | 23,957,856 | 1,254,338 | SH | DFND | 59 | 1,253,322 | 0 | 1,016 | |
INVESCO FTSE RAFI EMERGING M | FTSE | 46138E727 | 46 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 419,126 | 11,907 | SH | DFND | 49 | 11,907 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 147 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SM | FTSE | 46137V597 | 32,861,394 | 876,538 | SH | DFND | 59 | 875,089 | 0 | 1,449 | |
INVESCO FTSE RAFI US 1500 SM | FTSE | 46137V597 | 104 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 27,797,785 | 1,533,248 | SH | DFND | 59 | 1,531,866 | 0 | 1,382 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO INV GRADE DEFENSIVE | INVT | 46139W502 | 26,488,839 | 1,090,749 | SH | DFND | 59 | 1,090,110 | 0 | 639 | |
INVESCO INV GRADE DEFENSIVE | INVT | 46139W502 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 445,518 | 24,973 | SH | OTR | 124,15 | 24,973 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,208,499 | 67,741 | SH | OTR | 15,123 | 67,741 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 530,883 | 29,758 | SH | DFND | 15,22 | 29,758 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 251,651 | 14,106 | SH | OTR | 15,119 | 14,106 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,498,054 | 868,725 | SH | DFND | 15 | 621,390 | 0 | 247,335 | |
INVESCO LTD | SHS | G491BT108 | 200,218 | 11,223 | SH | OTR | 15,118 | 11,223 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,694,604 | 94,989 | SH | DFND | 22 | 94,989 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 75,106 | 4,210 | SH | DFND | 4 | 4,210 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20,991,168 | 1,176,635 | SH | DFND | 48 | 1,062,774 | 0 | 113,861 | |
INVESCO LTD | SHS | G491BT108 | 5,112,873 | 286,596 | SH | DFND | 49 | 286,401 | 45 | 150 | |
INVESCO LTD | SHS | G491BT108 | 202,591 | 11,356 | SH | OTR | 49 | 8,085 | 3,271 | 0 | |
INVESCO LTD | SHS | G491BT108 | 66 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 287,977 | 32,503 | SH | DFND | 15 | 6,947 | 0 | 25,556 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 990,823 | 111,831 | SH | DFND | 48 | 111,831 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 408 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 38 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORT | COM | 46132C107 | 424,800 | 44,204 | SH | OTR | 49 | 0 | 44,204 | 0 | |
INVESCO MUNICIPAL OPPORT | COM | 46132C107 | 36 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 262,018 | 27,494 | SH | OTR | 49 | 0 | 27,494 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 42 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | NASD | 46138G649 | 57,641 | 342 | SH | DFND | 49 | 342 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | NASD | 46138G649 | 140,131,602 | 831,444 | SH | DFND | 59 | 830,109 | 0 | 1,335 | |
INVESCO NASDAQ 100 ETF | NASD | 46138G649 | 690 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 | 21,144,019 | 874,442 | SH | DFND | 59 | 847,144 | 0 | 27,298 | |
INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 | 50 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO NEW YORK AMT-FREE MU | NY A | 46138E529 | 226,413 | 9,793 | SH | DFND | 59 | 9,793 | 0 | 0 | |
INVESCO NEW YORK AMT-FREE MU | NY A | 46138E529 | 91 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 721 | 54 | SH | DFND | 42 | 54 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 302,376 | 22,735 | SH | DFND | 49 | 22,735 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 7,837,783 | 589,307 | SH | DFND | 59 | 580,238 | 0 | 9,069 | |
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 53 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO PA VAL MUNI INC | COM | 46132K109 | 878,760 | 87,876 | SH | OTR | 49 | 0 | 87,876 | 0 | |
INVESCO PA VAL MUNI INC | COM | 46132K109 | 34 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 303,454 | 741 | SH | DFND | 124 | 741 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 264,140 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 33,456,555 | 81,697 | SH | DFND | 49 | 81,697 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 40,952 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 101,625,334 | 248,157 | SH | DFND | 59 | 247,168 | 0 | 989 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 1,413 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 | 39,330,374 | 1,013,669 | SH | DFND | 59 | 1,011,992 | 0 | 1,677 | |
INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 | 101 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | 125,485,531 | 2,440,878 | SH | DFND | 59 | 2,419,406 | 0 | 21,472 | |
INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | 123 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 1,103,885 | 33,820 | SH | DFND | 49 | 33,820 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,309,238 | 70,749 | SH | DFND | 59 | 70,749 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 149 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 3,339,837 | 21,165 | SH | DFND | 4 | 21,165 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 770,853 | 4,885 | SH | OTR | 4 | 2,385 | 2,500 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 4,934,722 | 31,272 | SH | OTR | 49 | 13,167 | 18,105 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 190,319,740 | 1,206,082 | SH | DFND | 49 | 1,197,119 | 2,300 | 6,663 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 47,051,797 | 298,174 | SH | DFND | 59 | 293,331 | 0 | 4,843 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 490 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V381 | 477,578 | 10,044 | SH | DFND | 59 | 10,044 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V381 | 126 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ET | S&P | 46138E370 | 423,289 | 5,137 | SH | DFND | 59 | 3,940 | 0 | 1,197 | |
INVESCO S&P 500 HIGH BETA ET | S&P | 46138E370 | 154 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 537,497 | 8,578 | SH | DFND | 49 | 8,578 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 66,867,180 | 1,067,143 | SH | DFND | 59 | 1,065,638 | 0 | 1,505 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 187 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE E | S&P5 | 46137V258 | 73,825,799 | 899,437 | SH | DFND | 59 | 897,922 | 0 | 1,515 | |
INVESCO S&P 500 PURE VALUE E | S&P5 | 46137V258 | 184 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 151,532 | 2,802 | SH | DFND | 49 | 2,802 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 81,719,911 | 1,511,093 | SH | DFND | 59 | 1,508,697 | 0 | 2,396 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 152 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 32,714,730 | 1,360,846 | SH | DFND | 59 | 1,345,918 | 0 | 14,928 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 90 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | S&P | 46138E230 | 27,554,091 | 978,136 | SH | DFND | 59 | 977,352 | 0 | 784 | |
INVESCO S&P INTERNATIONAL DE | S&P | 46138E230 | 59 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLAT | S&P | 46138E198 | 32,816,186 | 617,078 | SH | DFND | 59 | 616,036 | 0 | 1,042 | |
INVESCO S&P MIDCAP LOW VOLAT | S&P | 46138E198 | 129 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO S&P MIDCAP QUAL ETF | S&P | 46137V472 | 267,727 | 3,018 | SH | DFND | 59 | 832 | 0 | 2,186 | |
INVESCO S&P MIDCAP QUAL ETF | S&P | 46137V472 | 192 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 10,009,139 | 472,575 | SH | OTR | 22,125 | 0 | 0 | 472,575 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 1,861,277 | 87,879 | SH | DFND | 4 | 87,879 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 69,365 | 3,275 | SH | OTR | 4 | 3,275 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 86,386,569 | 4,078,686 | SH | DFND | 49 | 4,064,849 | 4,000 | 9,837 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 1,867,610 | 88,178 | SH | OTR | 49 | 24,788 | 63,390 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 17,852,495 | 842,894 | SH | DFND | 59 | 842,185 | 0 | 709 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 61 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BO | TAXA | 46138G805 | 34,563,554 | 1,284,413 | SH | DFND | 59 | 1,283,684 | 0 | 729 | |
INVESCO TAXABLE MUNICIPAL BO | TAXA | 46138G805 | 82 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 | 25,427,355 | 538,259 | SH | DFND | 59 | 537,948 | 0 | 311 | |
INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 | 90 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 253,411 | 25,623 | SH | OTR | 49 | 0 | 25,623 | 0 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | VAR | 46090A879 | 3,890,418 | 155,679 | SH | DFND | 59 | 155,672 | 0 | 7 | |
INVESCO VARIABLE RATE INVEST | VAR | 46090A879 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 328,229 | 22,014 | SH | DFND | 15 | 22,014 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 68,541 | 4,597 | SH | DFND | 48 | 4,597 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 178,354 | 1,100 | SH | DFND | 124 | 1,100 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,317,550 | 8,126 | SH | DFND | 15 | 7,523 | 0 | 603 | |
INVESTORS TITLE CO | COM | 461804106 | 518,037 | 3,195 | SH | DFND | 48 | 3,195 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 98 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 108,609 | 173,276 | SH | DFND | 15 | 44,664 | 0 | 128,612 | |
INVITAE CORP | COM | 46185L103 | 421,843 | 673,010 | SH | DFND | 48 | 673,010 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 125 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,871 | 2,985 | SH | DFND | 59 | 2,985 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,323,468 | 38,800 | SH | DFND | 124 | 38,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,068,905 | 31,337 | SH | OTR | 124,15 | 31,337 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,708,911 | 50,100 | SH | DFND | 124,22 | 50,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 525,737 | 15,413 | SH | OTR | 15,118 | 15,413 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 215,712 | 6,324 | SH | OTR | 15,119 | 6,324 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 975,307 | 28,593 | SH | OTR | 15,123 | 28,593 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,379,306 | 40,437 | SH | DFND | 15,22 | 40,437 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 62,988,174 | 1,846,619 | SH | DFND | 15 | 1,122,296 | 0 | 724,323 | |
INVITATION HOMES INC | COM | 46187W107 | 2,017,129 | 59,136 | SH | DFND | 22 | 59,136 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 870,419 | 25,518 | SH | OTR | 22,80 | 25,518 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 101,648 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 70,117,301 | 2,055,623 | SH | DFND | 48 | 1,861,020 | 0 | 194,603 | |
INVITATION HOMES INC | COM | 46187W107 | 9,551 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,873,662 | 54,930 | SH | DFND | 49 | 54,905 | 0 | 25 | |
INVITATION HOMES INC | COM | 46187W107 | 258,827 | 7,588 | SH | DFND | 59 | 7,588 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 117 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 101,057 | 25,649 | SH | DFND | 48 | 25,649 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 462222AD2 | 843,904 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 72,293 | 1,429 | SH | OTR | 124,15 | 1,429 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,322,510 | 243,576 | SH | DFND | 15 | 158,482 | 0 | 85,094 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,096,943 | 21,683 | SH | OTR | 15,123 | 21,683 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 599,239 | 11,845 | SH | DFND | 22 | 11,845 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,304,209 | 262,981 | SH | DFND | 48 | 216,495 | 0 | 46,486 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 504,129 | 9,965 | SH | OTR | 49 | 9,145 | 820 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 623,775 | 12,330 | SH | DFND | 49 | 12,330 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,908,179 | 77,252 | SH | DFND | 59 | 77,174 | 0 | 78 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 112 | 2 | SH | DFND | 2 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 3,907,558 | 315,380 | SH | DFND | 15 | 192,557 | 0 | 122,823 | |
IONQ INC | COM | 46222L108 | 130,293 | 10,516 | SH | OTR | 15,123 | 10,516 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 5,787,505 | 467,111 | SH | DFND | 48 | 467,111 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 5,637 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 32 | 3 | SH | DFND | 3 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,672,430 | 205,711 | SH | DFND | 15 | 54,172 | 0 | 151,539 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 343,988 | 42,311 | SH | OTR | 22,87 | 42,311 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,895,732 | 602,181 | SH | DFND | 48 | 602,181 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
IPATH SELECT MLP ETN | IPAT | 06742C723 | 215,316 | 10,024 | SH | DFND | 49 | 10,024 | 0 | 0 | |
IPATH SELECT MLP ETN | IPAT | 06742C723 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 25,724 | 237 | SH | OTR | 15,119 | 237 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,712,986 | 107,914 | SH | DFND | 15 | 92,548 | 0 | 15,366 | |
IPG PHOTONICS CORP | COM | 44980X109 | 492,772 | 4,540 | SH | OTR | 15,123 | 4,540 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,057,701 | 18,958 | SH | DFND | 22 | 18,958 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,267,422 | 11,677 | SH | OTR | 22,96 | 11,677 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,628 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,238,319 | 112,754 | SH | DFND | 48 | 102,227 | 0 | 10,527 | |
IPG PHOTONICS CORP | COM | 44980X109 | 761,517 | 7,016 | SH | DFND | 49 | 6,877 | 0 | 139 | |
IPG PHOTONICS CORP | COM | 44980X109 | 731,560 | 6,740 | SH | DFND | 51,22 | 6,740 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,904,576 | 54,400 | SH | DFND | 51 | 54,400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,591 | 116 | SH | DFND | 59 | 116 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED | IQ M | 45409F843 | 1,246,518 | 50,754 | SH | DFND | 59 | 50,754 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED | IQ M | 45409F843 | 77 | 3 | SH | DFND | 3 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INTERMED | IQ M | 45409F827 | 7,823,662 | 318,553 | SH | DFND | 59 | 318,553 | 0 | 0 | |
IQ MACKAY MUNICIPAL INTERMED | IQ M | 45409F827 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
IQIYI INC-ADR | SPON | 46267X108 | 30,202 | 6,189 | SH | OTR | 15,123 | 6,189 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 464,718 | 95,229 | SH | DFND | 15 | 87,920 | 0 | 7,309 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,992,114 | 408,220 | SH | DFND | 48 | 408,220 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,801,780 | 12,109 | SH | OTR | 124,15 | 12,109 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,595,621 | 11,218 | SH | DFND | 124,22 | 11,218 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 229,992 | 994 | SH | DFND | 124 | 994 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 177,006 | 765 | SH | OTR | 124,48 | 765 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,122,912 | 9,175 | SH | OTR | 15,123 | 9,175 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 127,529,946 | 551,171 | SH | DFND | 15 | 329,699 | 0 | 221,472 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 333,650 | 1,442 | SH | OTR | 15,119 | 1,442 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,053,059 | 13,195 | SH | DFND | 15,22 | 13,195 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,163,147 | 5,027 | SH | OTR | 15,118 | 5,027 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 5,811,109 | 25,115 | SH | DFND | 22 | 25,115 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 165,899 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 11,027,108 | 47,658 | SH | DFND | 40 | 47,658 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 123,248,953 | 532,669 | SH | DFND | 48 | 472,321 | 0 | 60,348 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 860,039 | 3,717 | SH | OTR | 49 | 2,316 | 1,388 | 13 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 12,506,320 | 54,051 | SH | DFND | 49 | 53,379 | 28 | 644 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 5,287,264 | 22,851 | SH | DFND | 59 | 22,384 | 0 | 467 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 334 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,363,576 | 28,725 | SH | DFND | 124 | 28,725 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 422,436 | 8,899 | SH | DFND | 15 | 7,679 | 0 | 1,220 | |
IRADIMED CORP | COM | 46266A109 | 873,780 | 18,407 | SH | DFND | 48 | 18,407 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 46,900,111 | 438,155 | SH | DFND | 124,22 | 438,155 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,655,984 | 24,813 | SH | OTR | 124,48 | 24,813 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 146,859 | 1,372 | SH | OTR | 124,123 | 1,372 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,028,438 | 103,031 | SH | DFND | 124 | 70,434 | 0 | 32,597 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,685,676 | 43,775 | SH | DFND | 15 | 28,502 | 0 | 15,273 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 201,663 | 1,884 | SH | OTR | 15,123 | 1,884 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,514,653 | 14,150 | SH | DFND | 42 | 14,150 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,024,971 | 84,314 | SH | DFND | 48 | 84,314 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,673 | 53 | SH | OTR | 49 | 0 | 53 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,408 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17,983 | 168 | SH | DFND | 59 | 168 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 84,609 | 30,110 | SH | DFND | 124 | 30,110 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 12,878 | 4,583 | SH | DFND | 48 | 4,583 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 64,168 | 1,559 | SH | OTR | 124,15 | 1,559 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 466,219 | 11,327 | SH | DFND | 124 | 11,327 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,218,374 | 539,805 | SH | DFND | 15 | 466,820 | 0 | 72,985 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 728,697 | 17,704 | SH | OTR | 15,123 | 17,704 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 40,296 | 979 | SH | OTR | 15,119 | 979 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,293,006 | 80,005 | SH | DFND | 22 | 80,005 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 122,863 | 2,985 | SH | DFND | 4 | 2,985 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,257,900 | 467,879 | SH | DFND | 48 | 428,938 | 0 | 38,941 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,143,413 | 100,666 | SH | DFND | 49 | 100,159 | 0 | 507 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 89,523 | 2,175 | SH | OTR | 49 | 260 | 1,915 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,099 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 117 | 3 | SH | DFND | 3 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,032,509 | 130,039 | SH | DFND | 15 | 115,045 | 0 | 14,994 | |
IROBOT CORP | COM | 462726100 | 1,693,667 | 43,764 | SH | DFND | 22 | 43,764 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 19,931 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,908,344 | 75,151 | SH | DFND | 48 | 75,151 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 65,480 | 1,692 | SH | DFND | 49 | 1,692 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,223,460 | 17,483 | SH | OTR | 124,15 | 17,483 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 963,905 | 13,774 | SH | OTR | 15,123 | 13,774 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,470,210 | 21,009 | SH | DFND | 15,22 | 21,009 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 350,110 | 5,003 | SH | OTR | 15,119 | 5,003 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 68,523,436 | 979,186 | SH | DFND | 15 | 628,391 | 0 | 350,795 | |
IRON MOUNTAIN INC | COM | 46284V101 | 550,813 | 7,871 | SH | OTR | 15,118 | 7,871 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,711,725 | 38,750 | SH | DFND | 22 | 38,750 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 141,919 | 2,028 | SH | DFND | 4 | 2,028 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 61,186,803 | 874,347 | SH | DFND | 48 | 781,261 | 0 | 93,086 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,672,900 | 52,485 | SH | OTR | 49 | 52,263 | 222 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 8,326,710 | 118,987 | SH | DFND | 49 | 118,947 | 10 | 30 | |
IRON MOUNTAIN INC | COM | 46284V101 | 7,327,536 | 104,709 | SH | DFND | 59 | 103,449 | 0 | 1,260 | |
IRON MOUNTAIN INC | COM | 46284V101 | 294 | 4 | SH | DFND | 4 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | NOTE | 46333XAF5 | 208,034 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,190,088 | 453,679 | SH | DFND | 15 | 352,741 | 0 | 100,938 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,433,116 | 212,685 | SH | DFND | 22 | 212,685 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,434 | 475 | SH | OTR | 4 | 0 | 475 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 38,038 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,244,160 | 370,993 | SH | DFND | 48 | 370,993 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 993,690 | 86,861 | SH | DFND | 49 | 84,668 | 0 | 2,193 | |
ISH MSCI GLOB SUST DEVE GOAL | MSCI | 46435G532 | 205,462 | 2,535 | SH | OTR | 49 | 0 | 2,535 | 0 | |
ISH MSCI GLOB SUST DEVE GOAL | MSCI | 46435G532 | 136 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 65,577,882 | 2,081,177 | SH | DFND | 59 | 1,949,137 | 0 | 132,040 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 101 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | 26,182,302 | 261,118 | SH | DFND | 59 | 259,590 | 0 | 1,528 | |
ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | 388 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 14,060,314 | 142,614 | SH | DFND | 15 | 142,614 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 558,512 | 5,665 | SH | DFND | 49 | 5,665 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 177 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 29,291,476 | 693,782 | SH | DFND | 15 | 693,782 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 192,481 | 4,559 | SH | DFND | 49 | 4,559 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 45,687,392 | 1,082,127 | SH | DFND | 59 | 1,080,765 | 0 | 1,362 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 100 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES 10 YEAR INV GR CORP | 10 | 464289511 | 21,673,729 | 411,344 | SH | DFND | 59 | 411,140 | 0 | 204 | |
ISHARES 10 YEAR INV GR CORP | 10 | 464289511 | 154 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 2,923 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 4,567,814 | 42,193 | SH | DFND | 49 | 42,193 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 75,782 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 5,925,979 | 54,738 | SH | DFND | 59 | 50,341 | 0 | 4,398 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 257 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 121,633,653 | 1,482,614 | SH | DFND | 120 | 1,482,614 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 681,342 | 8,305 | SH | OTR | 4 | 4,505 | 3,800 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 1,817,924 | 22,159 | SH | DFND | 4 | 22,159 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 284,676,667 | 3,469,974 | SH | DFND | 49 | 3,426,279 | 500 | 43,195 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 3,074,121 | 37,471 | SH | OTR | 49 | 21,560 | 15,688 | 223 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 896,697 | 10,930 | SH | DFND | 59 | 9,389 | 0 | 1,541 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 338 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 870,650 | 16,980 | SH | DFND | 111 | 16,980 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 12,477,259 | 243,340 | SH | OTR | 40,48 | 243,340 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 198,178 | 3,865 | SH | DFND | 49 | 3,865 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 31,905,821 | 622,249 | SH | DFND | 59 | 619,176 | 0 | 3,073 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 137 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 15,877,359 | 160,572 | SH | DFND | 15 | 160,572 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 479,074 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 979,110 | 9,902 | SH | DFND | 49 | 9,902 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 49,440 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 125,201,847 | 1,266,200 | SH | DFND | 59 | 1,182,456 | 0 | 83,744 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 642,193 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 69,341 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 617,275 | 5,270 | SH | DFND | 4 | 5,270 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 4,927,893 | 42,072 | SH | DFND | 49 | 41,482 | 0 | 590 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 11,236,499 | 95,932 | SH | DFND | 59 | 92,174 | 0 | 3,758 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 714,694 | 6,102 | SH | DFND | 6,102 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 39,973,284 | 768,717 | SH | DFND | 15 | 768,717 | 0 | 0 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 3,478,800 | 66,900 | SH | OTR | 22,125 | 0 | 0 | 66,900 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 86,840 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 46,664,021 | 897,385 | SH | DFND | 59 | 890,288 | 0 | 7,097 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 135 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 110,849 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 866,546 | 8,990 | SH | OTR | 22,125 | 0 | 0 | 8,990 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 815,556 | 8,461 | SH | DFND | 4 | 8,461 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 21,688 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 950,598 | 9,862 | SH | DFND | 49 | 9,286 | 0 | 576 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 6,735,794 | 69,881 | SH | DFND | 59 | 66,841 | 0 | 3,040 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 661,837 | 6,866 | SH | DFND | 6,866 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 8,762,304 | 80,809 | SH | DFND | 59 | 77,659 | 0 | 3,150 | |
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 151 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 335,685 | 2,471 | SH | OTR | 49 | 2,285 | 186 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 2,276,031 | 16,754 | SH | DFND | 49 | 16,754 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 240 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 399,523 | 10,991 | SH | DFND | 49 | 10,991 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 40,087,633 | 1,102,823 | SH | DFND | 59 | 1,094,424 | 0 | 8,399 | |
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 110 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 128,282,353 | 2,502,582 | SH | DFND | 111 | 2,316,670 | 0 | 185,912 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 116,370,042 | 2,270,192 | SH | DFND | 111,22 | 2,270,192 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 1,287,036 | 25,108 | SH | DFND | 4 | 25,108 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 1,564,968 | 30,530 | SH | OTR | 49 | 6,316 | 24,214 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 105,347,553 | 2,055,161 | SH | DFND | 49 | 2,046,543 | 182 | 8,436 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 2,642,868 | 51,558 | SH | DFND | 59 | 45,411 | 0 | 6,147 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 169 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 331,243 | 5,717 | SH | DFND | 49 | 5,717 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 176 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 5,432,173 | 92,494 | SH | DFND | 15 | 92,494 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,314,789 | 22,387 | SH | DFND | 49 | 22,387 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 265,988 | 4,529 | SH | DFND | 59 | 4,529 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 167 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 50,411,472 | 936,668 | SH | DFND | 15 | 936,668 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 1,432,312 | 26,613 | SH | DFND | 49 | 26,613 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 36,329 | 675 | SH | OTR | 49 | 0 | 675 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 9,063,880 | 168,411 | SH | DFND | 59 | 168,168 | 0 | 243 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 172 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 8,692,682 | 163,427 | SH | DFND | 49 | 163,427 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 212,760 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 167 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 994,403 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 88,935 | 872 | SH | DFND | 49 | 872 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 812,146 | 7,963 | SH | DFND | 59 | 7,816 | 0 | 147 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 311 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 985,832 | 15,183 | SH | DFND | 49 | 15,183 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 6,192,867 | 95,378 | SH | DFND | 59 | 84,818 | 0 | 10,560 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 135 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 8,492,180 | 133,399 | SH | DFND | 59 | 132,498 | 0 | 901 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 132 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 5,763,564 | 81,927 | SH | OTR | 4 | 30,520 | 51,407 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 28,757,814 | 408,782 | SH | DFND | 4 | 408,782 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 16,449,589 | 233,825 | SH | DFND | 48 | 233,825 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 38,515,218 | 547,480 | SH | OTR | 49 | 322,382 | 220,814 | 4,284 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,321,668,898 | 18,787,049 | SH | DFND | 49 | 18,641,486 | 10,481 | 135,082 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 147,452,206 | 2,095,980 | SH | DFND | 59 | 2,058,604 | 0 | 37,376 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 306 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 36,706,816 | 725,718 | SH | DFND | 15 | 725,718 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 5,232,450 | 103,449 | SH | DFND | 4 | 103,449 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,165,262 | 23,038 | SH | OTR | 4 | 15,007 | 8,031 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 237,870,709 | 4,702,861 | SH | DFND | 49 | 4,656,416 | 3,025 | 43,420 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 7,047,362 | 139,331 | SH | OTR | 49 | 72,781 | 66,282 | 268 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 74,967,659 | 1,482,160 | SH | DFND | 59 | 1,382,795 | 0 | 99,365 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 192 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 287,497 | 5,684 | SH | OTR | 0 | 5,684 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 54,800 | 996 | SH | DFND | 49 | 996 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 69,820 | 1,269 | SH | OTR | 49 | 0 | 1,269 | 0 | |
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 137,330 | 2,496 | SH | DFND | 59 | 2,496 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 78,807,995 | 164,998 | SH | DFND | 120 | 164,998 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 301,565,074 | 631,378 | SH | DFND | 15 | 629,569 | 0 | 1,809 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 64,660,594 | 135,378 | SH | DFND | 4 | 130,963 | 4,415 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 13,513,108 | 28,292 | SH | OTR | 4 | 6,549 | 21,743 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 158,748,928 | 332,368 | SH | DFND | 48 | 332,368 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 166,722,005 | 349,061 | SH | OTR | 49 | 202,663 | 145,573 | 825 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 4,820,805,565 | 10,093,180 | SH | DFND | 49 | 10,057,090 | 5,226 | 30,864 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 1,050,786 | 2,200 | SH | Put | DFND | 49 | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 711,682,239 | 1,490,028 | SH | DFND | 59 | 1,361,447 | 0 | 128,581 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 1,040 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 27,739,944 | 100,090 | SH | DFND | 120 | 100,090 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 65,020,221 | 234,603 | SH | DFND | 15 | 234,603 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 8,374,919 | 30,218 | SH | OTR | 4 | 9,767 | 20,451 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 57,598,976 | 207,826 | SH | DFND | 4 | 207,826 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 21,130,193 | 76,241 | SH | DFND | 48 | 76,241 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 2,333,216,375 | 8,418,605 | SH | DFND | 49 | 8,364,765 | 2,017 | 51,823 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 123,166,846 | 444,405 | SH | OTR | 49 | 234,048 | 208,720 | 1,637 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 41,729,154 | 150,565 | SH | DFND | 59 | 144,332 | 0 | 6,234 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 946 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 60,368,535 | 557,677 | SH | DFND | 15 | 557,677 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 9,534,552 | 88,079 | SH | DFND | 22 | 88,079 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 6,167,652 | 56,976 | SH | OTR | 4 | 26,686 | 30,290 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 41,100,468 | 379,681 | SH | DFND | 4 | 379,681 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 5,405,680 | 49,937 | SH | DFND | 48 | 49,937 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 1,515,318,358 | 13,998,322 | SH | DFND | 49 | 13,903,033 | 966 | 94,323 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 83,520,179 | 771,549 | SH | OTR | 49 | 426,928 | 341,291 | 3,330 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 31,824,494 | 293,991 | SH | DFND | 59 | 281,447 | 0 | 12,544 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 350 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 186,468 | 1,772 | SH | OTR | 4 | 0 | 1,772 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 2,249,081 | 21,373 | SH | DFND | 49 | 21,373 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 13,429,770 | 127,623 | SH | DFND | 59 | 122,727 | 0 | 4,896 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 414 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 900,986 | 8,655 | SH | DFND | 49 | 8,655 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 225 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 130,102 | 2,824 | SH | DFND | 49 | 2,824 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 216,033,805 | 4,689,251 | SH | DFND | 59 | 4,178,753 | 0 | 510,498 | |
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 65 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 232,543 | 2,343 | SH | DFND | 111 | 0 | 0 | 2,343 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 6,785,921 | 68,372 | SH | DFND | 120 | 68,372 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 784,869 | 7,908 | SH | DFND | 124,22 | 7,908 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 115,424,773 | 1,162,970 | SH | DFND | 15 | 1,162,970 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 713,111 | 7,185 | SH | OTR | 4 | 7,185 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 2,752,600 | 27,734 | SH | DFND | 4 | 27,734 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 11,712 | 118 | SH | DFND | 42 | 118 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 32,208,809 | 324,522 | SH | DFND | 48 | 324,522 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 333,789,660 | 3,363,120 | SH | DFND | 49 | 3,310,507 | 1,500 | 51,113 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 3,273,662 | 32,984 | SH | OTR | 49 | 13,339 | 19,645 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 8,256,085 | 83,185 | SH | DFND | 59 | 79,928 | 0 | 3,256 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 309 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 3,779,068 | 32,430 | SH | DFND | 49 | 32,430 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 170 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQU | EMNG | 46434G889 | 1,432,767 | 33,429 | SH | DFND | 59 | 33,429 | 0 | 0 | |
ISHARES EMERGING MARKETS EQU | EMNG | 46434G889 | 93 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES ESG ADV TOT USD BOND | ESG | 46436E619 | 406,471 | 9,396 | SH | DFND | 59 | 9,396 | 0 | 0 | |
ISHARES ESG ADV TOT USD BOND | ESG | 46436E619 | 104 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 | 806,804 | 12,630 | SH | DFND | 59 | 12,630 | 0 | 0 | |
ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 | 123 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | 1,412,814 | 35,480 | SH | DFND | 59 | 35,480 | 0 | 0 | |
ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | 162 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 | 13,924,885 | 568,827 | SH | DFND | 59 | 568,599 | 0 | 228 | |
ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 | 85 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 105,654 | 1,007 | SH | DFND | 49 | 1,007 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 31,323,952 | 298,551 | SH | DFND | 59 | 264,370 | 0 | 34,181 | |
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 243 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 | 19,391,150 | 406,182 | SH | DFND | 59 | 404,323 | 0 | 1,859 | |
ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 | 112 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | 87,844 | 3,775 | SH | DFND | 49 | 3,775 | 0 | 0 | |
ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | 8,180,429 | 351,544 | SH | DFND | 59 | 351,544 | 0 | 0 | |
ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | 62 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 3,091,097 | 6,897 | SH | DFND | 49 | 6,897 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 18,387 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 1,044 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 93,297 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 191,868 | 473 | SH | OTR | 49 | 140 | 333 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 182,944 | 451 | SH | DFND | 59 | 451 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 686 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | 2,337,166 | 88,529 | SH | DFND | 59 | 81,792 | 0 | 6,737 | |
ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | 75 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 759,300 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 287,066 | 5,671 | SH | DFND | 49 | 5,671 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,210,822 | 23,920 | SH | DFND | 59 | 22,464 | 0 | 1,456 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 125 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 350,745 | 4,356 | SH | DFND | 49 | 4,356 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 262 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 2,981,235 | 191,473 | SH | OTR | 49 | 0 | 191,473 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 2,702,174 | 173,550 | SH | DFND | 49 | 173,550 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAP | GLB | 464288737 | 673,770 | 11,364 | SH | DFND | 59 | 11,364 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | GLB | 464288737 | 107 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 172,475 | 4,410 | SH | DFND | 49 | 4,410 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 10,472,475 | 267,770 | SH | DFND | 59 | 236,001 | 0 | 31,769 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 67 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 41,992,426 | 484,230 | SH | DFND | 15 | 484,230 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 1,747,399 | 20,150 | SH | DFND | 59 | 20,150 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 264 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES GLOBAL INDUSTRIALS E | GLOB | 464288729 | 418,274 | 3,282 | SH | DFND | 59 | 3,282 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS E | GLOB | 464288729 | 229 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 2,864,263 | 60,877 | SH | DFND | 120 | 60,877 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 551,473 | 11,721 | SH | DFND | 49 | 11,487 | 0 | 234 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 5,190,219 | 110,313 | SH | DFND | 59 | 110,206 | 0 | 107 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 157 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHA | 464285204 | 338,000 | 8,660 | SH | DFND | 4 | 8,660 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 7,687,193 | 196,956 | SH | DFND | 40,22 | 196,956 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 2,339,497 | 59,941 | SH | OTR | 40,48 | 59,941 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 1,327 | 34 | SH | DFND | 42 | 34 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 21,440,545 | 549,335 | SH | DFND | 49 | 547,345 | 0 | 1,990 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 4,913,409 | 125,888 | SH | OTR | 49 | 101,680 | 24,208 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 169,859 | 4,352 | SH | DFND | 59 | 4,352 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 92 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES HIGH YIELD BOND FACT | HIGH | 46435G250 | 973,827 | 21,079 | SH | DFND | 59 | 18,555 | 0 | 2,523 | |
ISHARES HIGH YIELD BOND FACT | HIGH | 46435G250 | 116 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 272,310 | 10,998 | SH | DFND | 59 | 10,676 | 0 | 321 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 62 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 285,839 | 11,960 | SH | DFND | 59 | 11,624 | 0 | 336 | |
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 64 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 245,631 | 9,790 | SH | DFND | 59 | 9,476 | 0 | 314 | |
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 65 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,198,408 | 54,250 | SH | OTR | 22,125 | 0 | 0 | 54,250 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 2,538,392 | 32,800 | SH | DFND | 40,22 | 32,800 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,291,508 | 55,453 | SH | DFND | 48 | 55,453 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 663,619 | 8,575 | SH | DFND | 49 | 8,575 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 967,375 | 12,500 | SH | OTR | 49 | 0 | 12,500 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,252,730 | 16,187 | SH | DFND | 59 | 11,910 | 0 | 4,277 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 263 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 44,719,477 | 404,116 | SH | DFND | 111,22 | 404,116 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 55,328,119 | 499,983 | SH | DFND | 111 | 468,019 | 0 | 31,964 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,378,083 | 21,490 | SH | OTR | 22,125 | 0 | 0 | 21,490 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,725,224 | 24,627 | SH | DFND | 49 | 22,275 | 0 | 2,352 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 50,240 | 454 | SH | OTR | 49 | 454 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 43,686,004 | 394,777 | SH | DFND | 59 | 357,090 | 0 | 37,687 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 381 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | 2,465,927 | 76,916 | SH | DFND | 59 | 76,916 | 0 | 0 | |
ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | 83 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 30,485 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 45,272,034 | 432,150 | SH | DFND | 49 | 430,726 | 0 | 1,424 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,125,332 | 10,742 | SH | OTR | 49 | 480 | 696 | 9,566 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 13,095 | 125 | SH | DFND | 59 | 125 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 267 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 54,400 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 208,896 | 9,600 | SH | OTR | 49 | 9,600 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 491,406 | 22,583 | SH | DFND | 49 | 22,583 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 79 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 305,467 | 6,152 | SH | DFND | 49 | 6,152 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 232,179 | 4,676 | SH | DFND | 59 | 4,676 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 72 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 794,160 | 28,373 | SH | DFND | 4 | 28,373 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 430,206 | 15,370 | SH | OTR | 4 | 4,470 | 10,900 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 4,955,993 | 177,063 | SH | OTR | 49 | 122,944 | 54,119 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 51,984,344 | 1,857,247 | SH | DFND | 49 | 1,849,667 | 0 | 7,580 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,272,255 | 45,454 | SH | DFND | 59 | 36,953 | 0 | 8,501 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | 1,185,404 | 36,894 | SH | DFND | 49 | 36,894 | 0 | 0 | |
ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | 1,742,603 | 54,236 | SH | DFND | 59 | 54,236 | 0 | 0 | |
ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | 127 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES INVESTMENT GRADE BON | INVE | 46435G219 | 1,846,901 | 40,820 | SH | DFND | 59 | 37,782 | 0 | 3,038 | |
ISHARES INVESTMENT GRADE BON | INVE | 46435G219 | 138 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | 261,211 | 7,186 | SH | DFND | 49 | 7,186 | 0 | 0 | |
ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | 1,041,428 | 28,650 | SH | DFND | 59 | 27,098 | 0 | 1,552 | |
ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | 102 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 67,859 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 1,321,920 | 36,000 | SH | DFND | 40,22 | 36,000 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 47,339,938 | 1,289,214 | SH | DFND | 49 | 1,287,704 | 0 | 1,510 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 251,202 | 6,841 | SH | OTR | 49 | 5,011 | 1,830 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 226,673 | 6,173 | SH | DFND | 59 | 6,173 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 23,868 | 268 | SH | OTR | 4 | 268 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 1,477,416 | 16,589 | SH | DFND | 4 | 16,589 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 5,076,420 | 57,000 | SH | DFND | 40,22 | 57,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 13,003 | 146 | SH | DFND | 42 | 146 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 133,946 | 1,504 | SH | DFND | 48 | 1,504 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 2,165,316 | 24,313 | SH | OTR | 49 | 19,476 | 4,837 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 98,851,613 | 1,109,944 | SH | DFND | 49 | 1,103,757 | 2,325 | 3,862 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 14,200,921 | 159,453 | SH | DFND | 59 | 147,379 | 0 | 12,075 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 275 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 77,619 | 2,671 | SH | DFND | 49 | 2,671 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 199,381 | 6,861 | SH | DFND | 59 | 6,861 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 93 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 84,437,364 | 897,506 | SH | DFND | 15 | 897,506 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 5,268 | 56 | SH | DFND | 42 | 56 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 2,824,470 | 30,022 | SH | DFND | 48 | 30,022 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 23,144 | 246 | SH | DFND | 49 | 246 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 245,475,772 | 2,609,224 | SH | DFND | 59 | 2,518,599 | 0 | 90,625 | |
ISHARES MBS ETF | MBS | 464288588 | 153 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,076,631 | 9,279 | SH | DFND | 59 | 8,465 | 0 | 814 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 397 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | 2,734,163 | 40,315 | SH | DFND | 49 | 40,315 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | 272,945 | 4,025 | SH | DFND | 59 | 4,025 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | 180 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ET | MORN | 464288109 | 51,172,594 | 724,619 | SH | DFND | 15 | 724,619 | 0 | 0 | |
ISHARES MORNINGSTAR VALUE ET | MORN | 464288109 | 317 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 128,739 | 1,265 | SH | OTR | 4 | 1,265 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 740,886 | 7,280 | SH | DFND | 4 | 7,280 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 516,215 | 5,072 | SH | DFND | 42 | 5,072 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 17,339,471 | 170,379 | SH | DFND | 48 | 170,379 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 32,100,395 | 315,421 | SH | DFND | 49 | 314,961 | 0 | 460 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,566,639 | 25,220 | SH | OTR | 49 | 0 | 25,220 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 406 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 18,523,182 | 362,915 | SH | DFND | 48 | 362,915 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 1,408,398 | 27,594 | SH | OTR | 49 | 27,594 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 167 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MSCI | 464286103 | 6,295,890 | 258,664 | SH | DFND | 59 | 258,651 | 0 | 13 | |
ISHARES MSCI AUSTRALIA ETF | MSCI | 464286103 | 73 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | 4,758,768 | 136,120 | SH | DFND | 42 | 136,120 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | 87,190 | 2,494 | SH | DFND | 59 | 2,430 | 0 | 64 | |
ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | 124 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 431,173 | 11,755 | SH | DFND | 48 | 11,755 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 7,226 | 197 | SH | DFND | 49 | 197 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 10,506,262 | 286,430 | SH | DFND | 59 | 286,416 | 0 | 14 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 148 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | MSCI | 46429B671 | 1,891,699 | 46,433 | SH | DFND | 59 | 46,364 | 0 | 69 | |
ISHARES MSCI CHINA ETF | MSCI | 46429B671 | 156 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,916,738 | 65,252 | SH | DFND | 111 | 0 | 0 | 65,252 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 502,283 | 6,666 | SH | OTR | 124,48 | 6,666 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,908,917 | 25,334 | SH | DFND | 124,22 | 25,334 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 156,050 | 2,071 | SH | DFND | 15 | 2,071 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,287,279 | 17,084 | SH | OTR | 4 | 6,490 | 10,594 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 16,869,584 | 223,883 | SH | DFND | 4 | 223,883 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,819,904 | 50,695 | SH | DFND | 42 | 50,695 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 33,074,732 | 438,948 | SH | OTR | 49 | 199,147 | 238,051 | 1,750 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 506,289,987 | 6,719,177 | SH | DFND | 49 | 6,628,702 | 0 | 90,475 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,859,523 | 64,493 | SH | DFND | 59 | 63,343 | 0 | 1,150 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 257 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 232,149 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 15,116,348 | 156,080 | SH | DFND | 49 | 153,930 | 0 | 2,150 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 12,237,482 | 126,355 | SH | OTR | 49 | 113,075 | 13,280 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 47,783,748 | 493,379 | SH | DFND | 59 | 432,754 | 0 | 60,625 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 415 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 24,269 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 15,047 | 217 | SH | DFND | 49 | 217 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 24,156,745 | 348,381 | SH | DFND | 59 | 348,259 | 0 | 122 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 212 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 285,235 | 4,608 | SH | OTR | 4 | 550 | 4,058 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 5,104,088 | 82,457 | SH | DFND | 4 | 82,457 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 4,347,732 | 70,238 | SH | DFND | 48 | 70,238 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 8,974,200 | 144,979 | SH | OTR | 49 | 90,600 | 54,379 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 264,940,295 | 4,280,134 | SH | DFND | 49 | 4,262,971 | 3,100 | 14,063 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 713,698 | 11,530 | SH | DFND | 59 | 10,955 | 0 | 575 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 153 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 35,829,378 | 687,704 | SH | DFND | 15 | 687,704 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 88,848,938 | 1,705,354 | SH | DFND | 59 | 1,514,086 | 0 | 191,268 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 171 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 | 5,867,204 | 88,749 | SH | DFND | 59 | 88,745 | 0 | 4 | |
ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 | 178 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,135,392 | 53,106 | SH | DFND | 4 | 53,106 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,483,065 | 36,883 | SH | OTR | 4 | 16,162 | 20,721 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,291,246 | 56,982 | SH | DFND | 48 | 56,982 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 11,444,731 | 284,624 | SH | OTR | 49 | 144,679 | 133,031 | 6,914 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 161,564,504 | 4,018,018 | SH | DFND | 49 | 3,949,038 | 0 | 68,980 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,448,897 | 36,033 | SH | DFND | 59 | 34,206 | 0 | 1,827 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 155 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 | 303,021 | 5,451 | SH | DFND | 49 | 5,451 | 0 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 | 178 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 11,076,847 | 199,907 | SH | DFND | 4 | 199,907 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 653,228 | 11,789 | SH | OTR | 4 | 801 | 10,988 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 9,276,022 | 167,407 | SH | OTR | 49 | 93,202 | 73,941 | 264 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 365,308,101 | 6,592,819 | SH | DFND | 49 | 6,571,587 | 1,038 | 20,194 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 14,487,026 | 261,451 | SH | DFND | 59 | 232,121 | 0 | 29,331 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 140 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | 1,180,596 | 24,886 | SH | DFND | 59 | 24,886 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | 223 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 70,602 | 1,802 | SH | DFND | 49 | 1,802 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 173,802 | 4,436 | SH | DFND | 59 | 4,436 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 109 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 | 5,505,606 | 54,864 | SH | DFND | 59 | 52,251 | 0 | 2,613 | |
ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 | 385 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 52,410,421 | 1,073,764 | SH | DFND | 15 | 593,439 | 0 | 480,325 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 5,940,177 | 121,700 | SH | OTR | 40,48 | 121,700 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 10,949,206 | 224,323 | SH | DFND | 40,22 | 224,323 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 23,282 | 477 | SH | DFND | 49 | 477 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 111 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 53,794,484 | 1,432,228 | SH | DFND | 15 | 1,432,228 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 19,080 | 508 | SH | DFND | 49 | 508 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 2,039,463 | 54,299 | SH | DFND | 59 | 54,299 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 125 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | MSCI | 46434G830 | 72,508 | 2,137 | SH | DFND | 49 | 2,137 | 0 | 0 | |
ISHARES MSCI ITALY ETF | MSCI | 46434G830 | 168,904 | 4,978 | SH | DFND | 59 | 4,978 | 0 | 0 | |
ISHARES MSCI ITALY ETF | MSCI | 46434G830 | 96 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 4,812,465 | 75,031 | SH | DFND | 42 | 75,031 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 371,435 | 5,791 | SH | DFND | 49 | 5,791 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 7,290,670 | 113,668 | SH | DFND | 59 | 113,504 | 0 | 164 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 169 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 54,583,382 | 599,488 | SH | DFND | 120 | 356,871 | 0 | 242,617 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 191,205 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 556,680 | 6,114 | SH | OTR | 49 | 0 | 6,114 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 53,434,696 | 586,872 | SH | DFND | 49 | 586,372 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 1,680,328 | 18,455 | SH | DFND | 59 | 18,455 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 235 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | MSCI | 464286822 | 83,252 | 1,227 | SH | DFND | 49 | 1,227 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | MSCI | 464286822 | 214,339 | 3,159 | SH | DFND | 59 | 3,159 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | MSCI | 464286822 | 217 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,211,139 | 27,900 | SH | OTR | 49 | 27,900 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 35,119 | 809 | SH | DFND | 49 | 809 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 89 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 929,350 | 35,758 | SH | DFND | 15 | 0 | 0 | 35,758 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 1,353,428 | 59,754 | SH | DFND | 15 | 0 | 0 | 59,754 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 44 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | MSCI | 464286764 | 70,242 | 2,294 | SH | DFND | 49 | 2,294 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | MSCI | 464286764 | 179,158 | 5,851 | SH | DFND | 59 | 5,851 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | MSCI | 464286764 | 105 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 22,769,476 | 494,666 | SH | DFND | 15 | 0 | 0 | 494,666 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 17,906 | 389 | SH | DFND | 49 | 389 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 126 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 2,472,531 | 38,718 | SH | DFND | 15 | 0 | 0 | 38,718 | |
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 178 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 985,056 | 30,516 | SH | DFND | 15 | 0 | 0 | 30,516 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 61 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 3,333,514 | 100,863 | SH | DFND | 42 | 100,863 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 6,190,770 | 187,315 | SH | DFND | 59 | 187,213 | 0 | 102 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 79 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 190,969 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 28,545 | 284 | SH | DFND | 59 | 284 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 331 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 342,630 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 2,336,999 | 29,950 | SH | OTR | 49 | 18,450 | 11,500 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 23,402,289 | 299,914 | SH | DFND | 49 | 299,914 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 81,628,096 | 1,046,112 | SH | DFND | 59 | 1,018,813 | 0 | 27,298 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 331 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 273,773 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 57,336,935 | 365,459 | SH | DFND | 59 | 341,920 | 0 | 23,539 | |
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 264 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 11,578,741 | 78,692 | SH | DFND | 120 | 78,692 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 36,827,229 | 250,287 | SH | DFND | 15 | 250,287 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 2,098,069 | 14,259 | SH | DFND | 49 | 14,259 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 263,786,950 | 1,792,762 | SH | DFND | 59 | 1,709,379 | 0 | 83,383 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 432 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 479,271 | 3,603 | SH | DFND | 42 | 3,603 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 46,291 | 348 | SH | DFND | 59 | 348 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 546 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 2,547,201 | 23,496 | SH | OTR | 4 | 9,603 | 13,893 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 20,956,954 | 193,312 | SH | DFND | 4 | 193,312 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 15,611 | 144 | SH | DFND | 42 | 144 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 1,078,209,434 | 9,945,664 | SH | DFND | 49 | 9,895,146 | 6,905 | 43,613 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 27,771,173 | 256,168 | SH | OTR | 49 | 153,605 | 102,563 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 41,065,905 | 378,802 | SH | DFND | 59 | 366,363 | 0 | 12,439 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 8,204,761 | 75,683 | SH | DFND | 75,683 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 81,135 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 441,747 | 8,167 | SH | DFND | 59 | 8,167 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 140 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 370,531 | 9,099 | SH | DFND | 59 | 8,692 | 0 | 407 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 115 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 102,927 | 3,300 | SH | OTR | 49 | 2,000 | 1,300 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 444,925 | 14,265 | SH | DFND | 49 | 14,265 | 0 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 919,944 | 29,495 | SH | DFND | 59 | 28,746 | 0 | 749 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 47 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,995,274 | 7,608 | SH | OTR | 124,49 | 7,608 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 4,315,751 | 16,456 | SH | DFND | 4 | 16,456 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 16,095,158 | 61,371 | SH | OTR | 49 | 245 | 61,126 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 25,667,911 | 97,872 | SH | DFND | 49 | 82,464 | 2,300 | 13,108 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,975,847 | 11,347 | SH | DFND | 59 | 10,436 | 0 | 911 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,200 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 37,306,584 | 123,055 | SH | DFND | 124 | 123,055 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,762,327 | 5,813 | SH | OTR | 4 | 565 | 5,248 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 13,516,834 | 44,585 | SH | DFND | 4 | 44,585 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 320,669 | 1,058 | SH | DFND | 42 | 1,058 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 12,262,923 | 40,449 | SH | DFND | 48 | 40,389 | 0 | 60 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 305,765,742 | 1,008,562 | SH | DFND | 49 | 1,003,686 | 170 | 4,706 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 27,149,480 | 89,552 | SH | OTR | 49 | 63,262 | 26,290 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 2,887,127 | 9,523 | SH | DFND | 59 | 9,523 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 3,139 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 211,851 | 1,282 | SH | DFND | 124 | 1,282 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 3,721,595 | 22,521 | SH | DFND | 4 | 22,521 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,042,893 | 6,311 | SH | OTR | 4 | 0 | 6,311 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,922,773 | 11,636 | SH | DFND | 42 | 11,636 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 6,989,084 | 42,294 | SH | DFND | 48 | 42,294 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 108,068,543 | 653,970 | SH | DFND | 49 | 653,665 | 0 | 305 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 8,275,390 | 50,078 | SH | OTR | 49 | 41,545 | 8,533 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,992,233 | 12,056 | SH | DFND | 59 | 11,734 | 0 | 322 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 423 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 914,234 | 4,555 | SH | DFND | 124 | 4,555 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 432,931 | 2,157 | SH | OTR | 124,48 | 2,157 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 11,174,529 | 55,675 | SH | DFND | 124,22 | 55,675 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 468,256 | 2,333 | SH | DFND | 15 | 0 | 0 | 2,333 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,267,283 | 6,314 | SH | OTR | 22,96 | 6,314 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,601,867 | 7,981 | SH | OTR | 4 | 3,960 | 4,021 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 11,765,018 | 58,617 | SH | DFND | 4 | 55,742 | 2,875 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 680,206 | 3,389 | SH | DFND | 48 | 3,389 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 407,497,499 | 2,030,280 | SH | DFND | 49 | 1,975,397 | 4,150 | 50,733 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 17,843,922 | 88,904 | SH | OTR | 49 | 44,519 | 43,600 | 785 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,430,074 | 12,107 | SH | DFND | 59 | 12,007 | 0 | 100 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 562 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,881,057 | 7,458 | SH | DFND | 124 | 7,458 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 539,751 | 2,140 | SH | OTR | 22,78 | 2,140 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,755,956 | 6,962 | SH | DFND | 4 | 6,962 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 803,573 | 3,186 | SH | DFND | 42 | 3,186 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,156,229 | 8,549 | SH | OTR | 49 | 4,653 | 471 | 3,425 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 60,239,720 | 238,838 | SH | DFND | 49 | 236,628 | 0 | 2,210 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 793,991 | 3,148 | SH | DFND | 59 | 2,965 | 0 | 183 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 640 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 947,358 | 6,099 | SH | DFND | 15 | 0 | 0 | 6,099 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 609,049 | 3,921 | SH | OTR | 4 | 2,070 | 1,851 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,815,652 | 11,689 | SH | DFND | 4 | 11,689 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,751,996 | 24,155 | SH | OTR | 49 | 16,623 | 7,532 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 62,292,301 | 401,032 | SH | DFND | 49 | 399,587 | 0 | 1,445 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,216,706 | 7,833 | SH | DFND | 59 | 6,221 | 0 | 1,612 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 488 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 | 475,197 | 7,718 | SH | DFND | 49 | 7,718 | 0 | 0 | |
ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 | 251 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 14,827,127 | 54,165 | SH | DFND | 111 | 0 | 0 | 54,165 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 670,663 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 118,554,330 | 433,091 | SH | DFND | 48 | 433,091 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 1,321,890 | 4,829 | SH | OTR | 49 | 3,453 | 1,376 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 67,180,176 | 245,416 | SH | DFND | 49 | 236,108 | 333 | 8,975 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 873 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 4,394,077 | 56,530 | SH | OTR | 4 | 33,530 | 23,000 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 16,587,193 | 213,395 | SH | DFND | 4 | 213,395 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 553,962,278 | 7,126,750 | SH | DFND | 49 | 6,971,283 | 5,900 | 149,567 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 21,650,526 | 278,535 | SH | OTR | 49 | 187,565 | 86,140 | 4,830 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,582,330 | 33,222 | SH | DFND | 59 | 32,694 | 0 | 528 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 296 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 5,453,439 | 52,206 | SH | DFND | 124,22 | 52,206 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 420,211 | 4,023 | SH | DFND | 42 | 4,023 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 88,791 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 6,868,036 | 65,748 | SH | DFND | 49 | 65,748 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 888,406 | 8,505 | SH | DFND | 59 | 8,505 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 419 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 159,899 | 1,375 | SH | OTR | 49 | 850 | 525 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 2,326,381 | 20,005 | SH | DFND | 49 | 18,155 | 0 | 1,850 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 1,488,803 | 12,802 | SH | DFND | 59 | 10,196 | 0 | 2,607 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 351 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | 461,529 | 2,634 | SH | DFND | 49 | 2,634 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | 627 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES S&P 100 ETF | S&P | 464287101 | 223,390 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 5,923,409 | 26,516 | SH | DFND | 49 | 26,516 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 28,705,355 | 128,499 | SH | DFND | 59 | 112,594 | 0 | 15,905 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 419 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 322,329 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,570,973 | 34,234 | SH | OTR | 49 | 13,984 | 20,250 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 10,073,539 | 134,135 | SH | DFND | 49 | 134,135 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 27,040,561 | 360,061 | SH | DFND | 59 | 316,402 | 0 | 43,659 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 154 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 207,972 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 7,015,940 | 40,347 | SH | DFND | 49 | 40,347 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 1,783,670 | 10,257 | SH | DFND | 59 | 9,541 | 0 | 716 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 358 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 478,110 | 23,834 | SH | DFND | 4 | 23,834 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 478,892 | 23,873 | SH | OTR | 49 | 21,077 | 2,796 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 16,785,004 | 836,740 | SH | DFND | 49 | 800,940 | 0 | 35,800 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 57,131 | 2,848 | SH | DFND | 59 | 2,848 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 44 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 679,787 | 8,581 | SH | DFND | 4 | 8,581 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 24,984 | 315 | SH | DFND | 42 | 315 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 968,385 | 12,224 | SH | OTR | 49 | 12,224 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 54,670,593 | 690,111 | SH | DFND | 49 | 678,434 | 0 | 11,677 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 503,364 | 6,354 | SH | DFND | 59 | 5,971 | 0 | 383 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 244 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 888,029 | 7,787 | SH | DFND | 4 | 7,787 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 64,912,024 | 569,204 | SH | DFND | 49 | 569,164 | 30 | 10 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 889,398 | 7,799 | SH | OTR | 49 | 4,158 | 3,641 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 49,379 | 433 | SH | DFND | 59 | 433 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 289 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 43,424 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 4,651,454 | 37,170 | SH | OTR | 49 | 33,170 | 4,000 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 1,461,760 | 11,681 | SH | DFND | 49 | 11,681 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 465 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 3,228,255 | 31,321 | SH | DFND | 49 | 26,221 | 0 | 5,100 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 146,875 | 1,425 | SH | OTR | 49 | 1,425 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 292,645 | 2,839 | SH | DFND | 59 | 2,402 | 0 | 437 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 406 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 599,229 | 5,112 | SH | OTR | 4 | 1,062 | 4,050 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 7,842,135 | 66,901 | SH | DFND | 4 | 66,901 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 263,664,001 | 2,249,309 | SH | DFND | 49 | 2,226,514 | 245 | 22,550 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 15,362,502 | 131,057 | SH | OTR | 49 | 72,536 | 58,461 | 60 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 7,022,020 | 59,905 | SH | DFND | 59 | 59,819 | 0 | 86 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 209 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | 352,573 | 612 | SH | DFND | 49 | 612 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | 202,940 | 352 | SH | DFND | 59 | 352 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | 1,072 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 817,825 | 7,426 | SH | DFND | 59 | 6,089 | 0 | 1,337 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 433 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 1,066,952 | 10,120 | SH | OTR | 4 | 4,374 | 5,746 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 15,751,453 | 149,402 | SH | DFND | 4 | 149,402 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 24,414,847 | 231,574 | SH | OTR | 49 | 126,468 | 105,106 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 844,251,389 | 8,007,696 | SH | DFND | 49 | 7,953,695 | 7,392 | 46,609 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 969,858 | 9,199 | SH | DFND | 59 | 8,471 | 0 | 728 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 445 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 2,153,563 | 98,878 | SH | OTR | 40,48 | 98,878 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 4,431,293 | 203,457 | SH | DFND | 40,22 | 203,457 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,491,778 | 68,493 | SH | OTR | 49 | 68,493 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 446,490 | 20,500 | SH | DFND | 49 | 20,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 55 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 58,905 | 548 | SH | OTR | 4 | 0 | 548 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 90,722 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 1,247,959 | 11,610 | SH | OTR | 49 | 3,410 | 8,200 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 14,186,745 | 131,982 | SH | DFND | 49 | 130,237 | 0 | 1,745 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 22,572,601 | 209,997 | SH | DFND | 59 | 199,913 | 0 | 10,084 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 309 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 148,887 | 2,950 | SH | OTR | 49 | 0 | 2,950 | 0 | |
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 4,703,198 | 93,188 | SH | DFND | 49 | 93,188 | 0 | 0 | |
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 54,236,639 | 1,074,631 | SH | DFND | 59 | 948,483 | 0 | 126,149 | |
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 64 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 10,078,018 | 133,413 | SH | DFND | 120 | 79,645 | 0 | 53,768 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 706,677 | 9,355 | SH | DFND | 49 | 9,355 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 6,060,725 | 80,232 | SH | DFND | 59 | 79,818 | 0 | 414 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 224 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 77,859 | 615 | SH | OTR | 4 | 0 | 615 | 0 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 596,286 | 4,710 | SH | DFND | 49 | 4,710 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 812,316 | 6,416 | SH | DFND | 59 | 6,214 | 0 | 202 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 253 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROV | US H | 464288828 | 285,654 | 1,088 | SH | DFND | 49 | 1,088 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | US H | 464288828 | 665 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 397,968 | 3,912 | SH | DFND | 49 | 3,912 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 34,893 | 343 | SH | DFND | 59 | 343 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 334 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 29,734 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 158,274 | 1,384 | SH | DFND | 49 | 1,384 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 19,394 | 170 | SH | DFND | 59 | 170 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 415 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 200,714 | 3,719 | SH | DFND | 49 | 3,719 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 60,716 | 1,125 | SH | OTR | 49 | 0 | 1,125 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 105 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & | US O | 464288844 | 243,531 | 11,110 | SH | DFND | 49 | 11,110 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & | US O | 464288844 | 34,371 | 1,568 | SH | DFND | 59 | 1,568 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & | US O | 464288844 | 69 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 17,082 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 34,249 | 401 | SH | DFND | 49 | 401 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 174,890 | 2,048 | SH | DFND | 59 | 2,048 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 132 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES US INFRASTRUCTURE | US I | 46435U713 | 10,328,408 | 256,479 | SH | DFND | 59 | 225,586 | 0 | 30,893 | |
ISHARES US INFRASTRUCTURE | US I | 46435U713 | 59 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 13,163 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,090,521 | 11,930 | SH | OTR | 49 | 0 | 11,930 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 863,642 | 9,448 | SH | DFND | 49 | 9,448 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 372 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 12,972 | 563 | SH | DFND | 49 | 563 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 7,932,138 | 344,277 | SH | DFND | 59 | 302,048 | 0 | 42,229 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 105 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES US&INTL HIGH YIELD C | US I | 464286178 | 270,496 | 6,115 | SH | DFND | 49 | 6,115 | 0 | 0 | |
ISHARES US&INTL HIGH YIELD C | US I | 464286178 | 288,057 | 6,512 | SH | DFND | 59 | 6,512 | 0 | 0 | |
ISHARES US&INTL HIGH YIELD C | US I | 464286178 | 165 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES USD GREEN BOND ETF | USD | 46435U440 | 3,444,862 | 72,938 | SH | DFND | 59 | 72,898 | 0 | 40 | |
ISHARES USD GREEN BOND ETF | USD | 46435U440 | 198 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 29,893,799 | 243,534 | SH | DFND | 15 | 243,534 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 1,018,334 | 8,296 | SH | DFND | 49 | 8,296 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 398,938 | 3,250 | SH | OTR | 49 | 2,800 | 450 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 36,570,275 | 297,925 | SH | DFND | 59 | 261,137 | 0 | 36,788 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 633 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 236,683 | 9,891 | SH | DFND | 59 | 9,552 | 0 | 339 | |
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 82 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 40,041 | 3,301 | SH | DFND | 15 | 734 | 0 | 2,567 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 442,187 | 36,454 | SH | DFND | 48 | 36,454 | 0 | 0 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 7,399 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 17,743 | 2,553 | SH | DFND | 49 | 2,553 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 649,426 | 93,443 | SH | DFND | 59 | 92,593 | 0 | 850 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 554,366 | 50,627 | SH | DFND | 15 | 35,506 | 0 | 15,121 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 684,036 | 62,469 | SH | DFND | 48 | 62,469 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 121,052 | 11,055 | SH | DFND | 49 | 11,055 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 164,112 | 31,560 | SH | DFND | 15 | 20,211 | 0 | 11,349 | |
ITERIS INC | COM | 46564T107 | 574,829 | 110,544 | SH | DFND | 48 | 110,544 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,730,916 | 22,923 | SH | OTR | 124,48 | 22,923 | 0 | 0 | |
ITRON INC | COM | 465741106 | 939,118 | 12,437 | SH | OTR | 124,66 | 0 | 0 | 12,437 | |
ITRON INC | COM | 465741106 | 16,510,866 | 218,658 | SH | DFND | 124,22 | 218,658 | 0 | 0 | |
ITRON INC | COM | 465741106 | 20,714,885 | 274,333 | SH | DFND | 124 | 271,547 | 0 | 2,786 | |
ITRON INC | COM | 465741106 | 215,506 | 2,854 | SH | OTR | 15,123 | 2,854 | 0 | 0 | |
ITRON INC | COM | 465741106 | 13,812,742 | 182,926 | SH | DFND | 15 | 149,206 | 0 | 33,720 | |
ITRON INC | COM | 465741106 | 5,326,400 | 70,539 | SH | DFND | 22 | 70,539 | 0 | 0 | |
ITRON INC | COM | 465741106 | 43,041 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9,188,736 | 121,689 | SH | DFND | 48 | 121,689 | 0 | 0 | |
ITRON INC | COM | 465741106 | 94,388 | 1,250 | SH | OTR | 49 | 230 | 1,020 | 0 | |
ITRON INC | COM | 465741106 | 2,037,864 | 26,988 | SH | DFND | 49 | 26,736 | 0 | 252 | |
ITRON INC | NOTE | 465741AN6 | 460,300 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,636,474 | 13,715 | SH | DFND | 124 | 13,715 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,526,046 | 37,932 | SH | DFND | 124,22 | 37,932 | 0 | 0 | |
ITT INC | COM | 45073V108 | 184,707 | 1,548 | SH | OTR | 15,119 | 1,548 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,513,694 | 12,686 | SH | OTR | 15,123 | 12,686 | 0 | 0 | |
ITT INC | COM | 45073V108 | 45,169,421 | 378,557 | SH | DFND | 15 | 331,233 | 0 | 47,324 | |
ITT INC | COM | 45073V108 | 6,330,165 | 53,052 | SH | DFND | 22 | 53,052 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,049,897 | 8,799 | SH | OTR | 22,80 | 8,799 | 0 | 0 | |
ITT INC | COM | 45073V108 | 138,769 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
ITT INC | COM | 45073V108 | 36,951,137 | 309,681 | SH | DFND | 48 | 283,197 | 0 | 26,484 | |
ITT INC | COM | 45073V108 | 5,729,150 | 48,015 | SH | DFND | 49 | 48,015 | 0 | 0 | |
ITT INC | COM | 45073V108 | 15,989 | 134 | SH | OTR | 49 | 0 | 134 | 0 | |
ITT INC | COM | 45073V108 | 186,736 | 1,565 | SH | DFND | 59 | 1,565 | 0 | 0 | |
ITT INC | COM | 45073V108 | 405 | 3 | SH | DFND | 3 | 0 | 0 | ||
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 547,415 | 54,307 | SH | DFND | 15 | 15,159 | 0 | 39,148 | |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 1,339,471 | 132,884 | SH | DFND | 48 | 132,884 | 0 | 0 | |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 3,226 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 26 | 3 | SH | DFND | 3 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H204 | 21,119 | 10,507 | SH | DFND | 48 | 10,507 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,510,940 | 32,972 | SH | OTR | 124,66 | 0 | 0 | 32,972 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,179,173 | 7,055 | SH | DFND | 124,22 | 7,055 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,969,406 | 29,732 | SH | DFND | 124 | 22,337 | 0 | 7,395 | |
J & J SNACK FOODS CORP | COM | 466032109 | 96,774 | 579 | SH | OTR | 124,48 | 579 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 17,802,081 | 106,510 | SH | DFND | 15 | 98,492 | 0 | 8,018 | |
J & J SNACK FOODS CORP | COM | 466032109 | 158,783 | 950 | SH | OTR | 15,123 | 950 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,003,003 | 23,950 | SH | DFND | 22 | 23,950 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 861,440 | 5,154 | SH | OTR | 22,71 | 5,154 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,847 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,956,868 | 41,623 | SH | DFND | 48 | 41,623 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 920,607 | 5,508 | SH | DFND | 49 | 5,388 | 0 | 120 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24,235 | 145 | SH | DFND | 59 | 145 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 210 | 1 | SH | DFND | 1 | 0 | 0 | ||
J. JILL INC | COM | 46620W201 | 463,576 | 17,982 | SH | DFND | 15 | 16,066 | 0 | 1,916 | |
J. JILL INC | COM | 46620W201 | 273,526 | 10,610 | SH | DFND | 48 | 10,610 | 0 | 0 | |
J. JILL INC | COM | 46620W201 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,565,049 | 51,531 | SH | DFND | 124 | 51,531 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,010,664 | 7,933 | SH | OTR | 124,15 | 7,933 | 0 | 0 | |
JABIL INC | COM | 466313103 | 447,556 | 3,513 | SH | OTR | 15,118 | 3,513 | 0 | 0 | |
JABIL INC | COM | 466313103 | 427,937 | 3,359 | SH | OTR | 15,119 | 3,359 | 0 | 0 | |
JABIL INC | COM | 466313103 | 771,152 | 6,053 | SH | OTR | 15,123 | 6,053 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,181,508 | 9,274 | SH | DFND | 15,22 | 9,274 | 0 | 0 | |
JABIL INC | COM | 466313103 | 68,140,272 | 534,853 | SH | DFND | 15 | 381,565 | 0 | 153,288 | |
JABIL INC | COM | 466313103 | 3,399,159 | 26,681 | SH | DFND | 22 | 26,681 | 0 | 0 | |
JABIL INC | COM | 466313103 | 272,126 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
JABIL INC | COM | 466313103 | 637 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
JABIL INC | COM | 466313103 | 48,658,519 | 381,935 | SH | DFND | 48 | 339,482 | 0 | 42,453 | |
JABIL INC | COM | 466313103 | 12,896,447 | 101,228 | SH | DFND | 49 | 100,780 | 0 | 448 | |
JABIL INC | COM | 466313103 | 43,189 | 339 | SH | OTR | 49 | 260 | 79 | 0 | |
JABIL INC | COM | 466313103 | 796,143 | 6,249 | SH | DFND | 59 | 6,246 | 0 | 3 | |
JABIL INC | COM | 466313103 | 343 | 3 | SH | DFND | 3 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 672,596 | 4,116 | SH | OTR | 124,15 | 4,116 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 327 | 2 | SH | DFND | 124 | 0 | 0 | 2 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 852,510 | 5,217 | SH | DFND | 15,22 | 5,217 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 59,099,514 | 361,664 | SH | DFND | 15 | 275,232 | 0 | 86,432 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 323,715 | 1,981 | SH | OTR | 15,118 | 1,981 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,841,631 | 11,270 | SH | OTR | 15,123 | 11,270 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 77,293 | 473 | SH | OTR | 15,119 | 473 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,612,762 | 15,989 | SH | DFND | 22 | 15,989 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 125,335 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 36,155,606 | 221,257 | SH | DFND | 48 | 198,203 | 0 | 23,054 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,429,253 | 14,866 | SH | DFND | 49 | 14,854 | 12 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 6,046 | 37 | SH | OTR | 49 | 5 | 32 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,696,265 | 16,500 | SH | DFND | 51 | 16,500 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,684,757 | 10,310 | SH | DFND | 51,22 | 10,310 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,306,439 | 14,114 | SH | DFND | 59 | 13,485 | 0 | 630 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 701 | 4 | SH | DFND | 4 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,810,832 | 132,437 | SH | DFND | 15 | 120,949 | 0 | 11,488 | |
JACK IN THE BOX INC | COM | 466367109 | 2,560,651 | 31,369 | SH | DFND | 22 | 31,369 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 16,734 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,911,269 | 60,165 | SH | DFND | 48 | 60,165 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 405,048 | 4,962 | SH | OTR | 49 | 4,466 | 496 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 590,593 | 7,235 | SH | DFND | 49 | 7,068 | 0 | 167 | |
JACK IN THE BOX INC | COM | 466367109 | 139,261 | 1,706 | SH | DFND | 59 | 1,364 | 0 | 342 | |
JACK IN THE BOX INC | COM | 466367109 | 253 | 3 | SH | DFND | 3 | 0 | 0 | ||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 194,867 | 3,806 | SH | OTR | 15,119 | 3,806 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 234,701 | 4,584 | SH | OTR | 15,123 | 4,584 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 33,534,874 | 654,978 | SH | DFND | 15 | 595,395 | 0 | 59,583 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 5,625,549 | 109,874 | SH | DFND | 22 | 109,874 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 926,720 | 18,100 | SH | OTR | 22,126 | 18,100 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 19,968 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 10,450,688 | 204,115 | SH | DFND | 48 | 204,115 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 1,219,277 | 23,814 | SH | DFND | 49 | 23,814 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 33,997 | 664 | SH | DFND | 59 | 664 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 116 | 2 | SH | DFND | 2 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 890,947 | 6,864 | SH | OTR | 124,15 | 6,864 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 210,146 | 1,619 | SH | OTR | 15,119 | 1,619 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 783,213 | 6,034 | SH | OTR | 15,123 | 6,034 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,210,515 | 9,326 | SH | DFND | 15,22 | 9,326 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 41,742,901 | 321,594 | SH | DFND | 15 | 172,641 | 0 | 148,953 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 458,064 | 3,529 | SH | OTR | 15,118 | 3,529 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,187,540 | 9,149 | SH | OTR | 22,80 | 9,149 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,795,892 | 21,540 | SH | DFND | 22 | 21,540 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 107,345 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 45,608,735 | 351,377 | SH | DFND | 48 | 311,834 | 0 | 39,543 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,668,968 | 12,858 | SH | OTR | 49 | 12,230 | 628 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,495,213 | 42,336 | SH | DFND | 49 | 42,324 | 12 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,575,784 | 58,365 | SH | DFND | 59 | 58,156 | 0 | 209 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 561 | 4 | SH | DFND | 4 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E403 | 419,490 | 11,800 | SH | DFND | 124 | 11,800 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E403 | 620,596 | 17,457 | SH | DFND | 15 | 14,473 | 0 | 2,984 | |
JAKKS PACIFIC INC | COM | 47012E403 | 659,808 | 18,560 | SH | DFND | 48 | 18,560 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 14,501 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 1,278,005 | 33,049 | SH | DFND | 49 | 33,049 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 103 | 3 | SH | DFND | 3 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 304,920 | 33,000 | SH | DFND | 15 | 6,380 | 0 | 26,620 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 844,601 | 91,407 | SH | DFND | 48 | 91,407 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 132,964 | 14,390 | SH | DFND | 49 | 14,390 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 1,213,722 | 67,205 | SH | DFND | 15 | 39,662 | 0 | 27,543 | |
JAMF HOLDING CORP | COM | 47074L105 | 53,765 | 2,977 | SH | OTR | 15,123 | 2,977 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 3,233,300 | 179,031 | SH | DFND | 48 | 179,031 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 903 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
JAMF HOLDING CORP | NOTE | 47074LAB1 | 256,233 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | 1,358 | 27 | SH | DFND | 49 | 27 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | 4,325,888 | 86,002 | SH | DFND | 59 | 81,234 | 0 | 4,768 | |
JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | 150 | 3 | SH | DFND | 3 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2,293,299 | 76,063 | SH | DFND | 124,22 | 76,063 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 1,258,913 | 41,755 | SH | DFND | 124 | 41,755 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 313,017 | 10,382 | SH | OTR | 15,123 | 10,382 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 160,097 | 5,310 | SH | OTR | 15,119 | 5,310 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 14,629,956 | 485,239 | SH | DFND | 15 | 402,560 | 0 | 82,679 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2,826,924 | 93,762 | SH | DFND | 22 | 93,762 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 39,195 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 4,673 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 15,351,898 | 509,184 | SH | DFND | 48 | 467,352 | 0 | 41,832 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 59,818 | 1,984 | SH | OTR | 49 | 70 | 1,914 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 3,489,380 | 115,734 | SH | DFND | 49 | 114,927 | 0 | 807 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2,714 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 64 | 2 | SH | DFND | 2 | 0 | 0 | ||
JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | 551 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | 38,744,488 | 843,372 | SH | DFND | 59 | 842,992 | 0 | 380 | |
JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | 165 | 4 | SH | DFND | 4 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 2,244,796 | 172,015 | SH | DFND | 15 | 119,408 | 0 | 52,607 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 184,853 | 14,165 | SH | OTR | 22,78 | 14,165 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 2,822,637 | 216,294 | SH | DFND | 48 | 216,294 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 9,788 | 750 | SH | DFND | 59 | 750 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 102,053 | 9,511 | SH | DFND | 15 | 2,731 | 0 | 6,780 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 463,912 | 43,235 | SH | DFND | 48 | 43,235 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 34,395 | 43,593 | SH | DFND | 48 | 43,593 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 291,288 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AF8 | 302,790 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 573,426 | 4,662 | SH | DFND | 124,22 | 4,662 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 19,311 | 157 | SH | DFND | 124 | 0 | 0 | 157 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 50,922 | 414 | SH | OTR | 124,15 | 414 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,201,587 | 9,769 | SH | OTR | 15,123 | 9,769 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 33,286,014 | 270,618 | SH | DFND | 15 | 200,467 | 0 | 70,151 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 158,178 | 1,286 | SH | OTR | 15,119 | 1,286 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 4,952,103 | 40,261 | SH | DFND | 22 | 40,261 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 24,477 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 28,989,132 | 235,684 | SH | DFND | 48 | 216,189 | 0 | 19,495 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 602,208 | 4,896 | SH | OTR | 49 | 4,868 | 28 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,410,195 | 11,465 | SH | DFND | 49 | 11,465 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 75,030 | 610 | SH | DFND | 59 | 610 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 332 | 3 | SH | DFND | 3 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 63,124 | 3,711 | SH | OTR | 15,119 | 3,711 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 7,256,228 | 426,586 | SH | DFND | 15 | 344,465 | 0 | 82,121 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 110,242 | 6,481 | SH | OTR | 15,123 | 6,481 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2,320,691 | 136,431 | SH | DFND | 22 | 136,431 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 6,549 | 385 | SH | OTR | 4 | 0 | 385 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 76,205 | 4,480 | SH | DFND | 4 | 4,480 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 5,366,995 | 315,520 | SH | DFND | 48 | 315,520 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 1,592,493 | 93,621 | SH | DFND | 49 | 93,621 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 77,055 | 4,530 | SH | OTR | 49 | 0 | 4,530 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 70 | 4 | SH | DFND | 4 | 0 | 0 | ||
JD.COM INC-ADR | SPON | 47215P106 | 1,321,746 | 45,751 | SH | DFND | 15 | 45,751 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 680,851 | 23,567 | SH | OTR | 49 | 0 | 23,567 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 5,951 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 111,775 | 3,869 | SH | DFND | 59 | 3,738 | 0 | 131 | |
JD.COM INC-ADR | SPON | 47215P106 | 52 | 2 | SH | DFND | 2 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 271,798 | 6,726 | SH | OTR | 15,119 | 6,726 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 50,292,629 | 1,244,559 | SH | DFND | 15 | 1,126,810 | 0 | 117,749 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,179,204 | 29,181 | SH | OTR | 15,123 | 29,181 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,583,625 | 113,428 | SH | DFND | 22 | 113,428 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 99,207 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 26,665,468 | 659,873 | SH | DFND | 48 | 599,094 | 0 | 60,779 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 5,780,004 | 143,034 | SH | DFND | 49 | 142,396 | 0 | 638 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 28,893 | 715 | SH | OTR | 49 | 715 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 466,695 | 11,549 | SH | DFND | 59 | 11,549 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 3,736,994 | 197,934 | SH | DFND | 15 | 132,835 | 0 | 65,099 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 104,520 | 5,536 | SH | OTR | 15,119 | 5,536 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 4,175,633 | 221,167 | SH | DFND | 48 | 221,167 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 66,552 | 3,525 | SH | DFND | 49 | 3,525 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,850,176 | 1,234,266 | SH | DFND | 15 | 979,174 | 0 | 255,092 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 113,370 | 20,427 | SH | OTR | 15,123 | 20,427 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,871,215 | 517,336 | SH | DFND | 22 | 517,336 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 28,222 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,171,052 | 931,721 | SH | DFND | 48 | 931,721 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,424,463 | 256,660 | SH | DFND | 49 | 254,148 | 0 | 2,512 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 33,744 | 6,080 | SH | OTR | 49 | 80 | 6,000 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
JFROG LTD | ORD | M6191J100 | 82,334,179 | 2,378,913 | SH | DFND | 124,22 | 2,378,913 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 26,769,970 | 773,475 | SH | DFND | 124 | 699,501 | 0 | 73,974 | |
JFROG LTD | ORD | M6191J100 | 4,129,250 | 119,308 | SH | OTR | 124,48 | 119,308 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 10,787,868 | 311,698 | SH | DFND | 15 | 311,698 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 138,890 | 4,013 | SH | OTR | 15,123 | 4,013 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 145,777 | 4,212 | SH | OTR | 22,69 | 4,212 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 17,305 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 1,209,134 | 34,936 | SH | DFND | 42 | 34,936 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 283,456 | 8,190 | SH | OTR | 49 | 7,720 | 470 | 0 | |
JFROG LTD | ORD | M6191J100 | 928,240 | 26,820 | SH | DFND | 49 | 26,820 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 27,169 | 785 | SH | DFND | 59 | 785 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 2,088,218 | 56,530 | SH | DFND | 15 | 56,530 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 84,260 | 2,281 | SH | DFND | 48 | 2,281 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 687,886 | 5,443 | SH | OTR | 124,15 | 5,443 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,427,091 | 35,030 | SH | DFND | 124 | 34,812 | 0 | 218 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,607,725 | 20,634 | SH | DFND | 124,22 | 20,634 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 936,729 | 7,412 | SH | DFND | 15,22 | 7,412 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 67,886,786 | 537,164 | SH | DFND | 15 | 411,816 | 0 | 125,348 | |
JM SMUCKER CO/THE | COM | 832696405 | 344,765 | 2,728 | SH | OTR | 15,118 | 2,728 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 683,210 | 5,406 | SH | OTR | 15,123 | 5,406 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 244,166 | 1,932 | SH | OTR | 15,119 | 1,932 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,679,464 | 13,289 | SH | DFND | 22 | 13,289 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,033 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 86,065 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 37,818,709 | 299,246 | SH | DFND | 48 | 266,796 | 0 | 32,450 | |
JM SMUCKER CO/THE | COM | 832696405 | 692,562 | 5,480 | SH | OTR | 49 | 2,886 | 2,581 | 13 | |
JM SMUCKER CO/THE | COM | 832696405 | 6,056,130 | 47,920 | SH | DFND | 49 | 47,257 | 7 | 656 | |
JM SMUCKER CO/THE | COM | 832696405 | 129,287 | 1,023 | SH | DFND | 59 | 1,020 | 0 | 3 | |
JM SMUCKER CO/THE | COM | 832696405 | 348 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOBY AVIATION INC | COMM | G65163100 | 2,178,700 | 327,624 | SH | DFND | 15 | 146,113 | 0 | 181,511 | |
JOBY AVIATION INC | COMM | G65163100 | 139,331 | 20,952 | SH | OTR | 15,123 | 20,952 | 0 | 0 | |
JOBY AVIATION INC | COMM | G65163100 | 5,270,664 | 792,581 | SH | DFND | 48 | 792,581 | 0 | 0 | |
JOBY AVIATION INC | COMM | G65163100 | 5,759 | 866 | SH | DFND | 49 | 866 | 0 | 0 | |
JOBY AVIATION INC | COMM | G65163100 | 12 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 9,567,573 | 92,853 | SH | DFND | 15 | 88,190 | 0 | 4,663 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,448,227 | 14,055 | SH | DFND | 22 | 14,055 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 4,122 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,579,709 | 25,036 | SH | DFND | 48 | 25,036 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 638,436 | 6,196 | SH | DFND | 49 | 6,196 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 300 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES C | NOTE | 477839AB0 | 272,700 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,357,199 | 144,366 | SH | DFND | 15 | 128,225 | 0 | 16,141 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 197,906 | 1,990 | SH | OTR | 15,123 | 1,990 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,913,029 | 49,402 | SH | DFND | 22 | 49,402 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 36,001 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,616,249 | 86,639 | SH | DFND | 48 | 86,639 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 117,351 | 1,180 | SH | OTR | 49 | 195 | 240 | 745 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,481,507 | 14,897 | SH | DFND | 49 | 14,716 | 0 | 181 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 446,333 | 4,488 | SH | DFND | 59 | 4,479 | 0 | 9 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 574 | 6 | SH | DFND | 6 | 0 | 0 | ||
JOHN HANCOCK MULTI FACT MID | MULT | 47804J206 | 390,437 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 191,760 | 8,500 | SH | DFND | 15 | 2,482 | 0 | 6,018 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 652,164 | 28,908 | SH | DFND | 48 | 28,908 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,302,984 | 33,833 | SH | DFND | 124 | 33,574 | 0 | 259 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,627,912 | 67,806 | SH | OTR | 124,48 | 67,806 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,183,253 | 128,769 | SH | OTR | 124,15 | 128,769 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,046,418 | 121,516 | SH | OTR | 15,123 | 121,516 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,393,763 | 174,772 | SH | DFND | 15,22 | 174,772 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,781,364,990 | 11,365,095 | SH | DFND | 15 | 8,297,841 | 0 | 3,067,254 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,202,207 | 65,090 | SH | OTR | 15,118 | 65,090 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,860,194 | 31,008 | SH | OTR | 15,119 | 31,008 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,929,514 | 248,370 | SH | DFND | 22 | 248,370 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,296,091 | 52,929 | SH | DFND | 4 | 52,929 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,123,208 | 58,206 | SH | OTR | 4 | 18,466 | 39,740 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,275,707 | 8,139 | SH | DFND | 40 | 0 | 0 | 8,139 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,078,283,739 | 6,879,442 | SH | DFND | 48 | 6,115,015 | 0 | 764,427 | |
JOHNSON & JOHNSON | COM | 478160104 | 279,450,178 | 1,782,890 | SH | DFND | 49 | 1,751,750 | 321 | 30,819 | |
JOHNSON & JOHNSON | COM | 478160104 | 120,535,568 | 769,016 | SH | OTR | 49 | 304,696 | 199,712 | 264,608 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,751,252 | 438,632 | SH | DFND | 59 | 434,878 | 0 | 3,755 | |
JOHNSON & JOHNSON | COM | 478160104 | 225,706 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 531 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,128,011 | 36,919 | SH | OTR | 124,15 | 36,919 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 829,440 | 14,390 | SH | DFND | 124 | 14,390 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,492,235 | 60,587 | SH | DFND | 124,22 | 60,587 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,802,457 | 48,620 | SH | DFND | 15,22 | 48,620 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,063,919 | 18,458 | SH | OTR | 15,118 | 18,458 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 98,983,673 | 1,717,274 | SH | DFND | 15 | 851,032 | 0 | 866,242 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,881,024 | 32,634 | SH | OTR | 15,123 | 32,634 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 583,086 | 10,116 | SH | OTR | 15,119 | 10,116 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,037,567 | 70,048 | SH | DFND | 22 | 70,048 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18,502 | 321 | SH | OTR | 4 | 0 | 321 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 330,681 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,705,838 | 116,340 | SH | DFND | 40,22 | 116,340 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 111,653,176 | 1,937,078 | SH | DFND | 40 | 1,937,078 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 120,328 | 2,088 | SH | DFND | 42 | 2,088 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 112,900,390 | 1,958,716 | SH | DFND | 48 | 1,742,085 | 0 | 216,631 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 16,736,869 | 290,369 | SH | DFND | 49 | 287,819 | 5 | 2,545 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,432,923 | 59,558 | SH | OTR | 49 | 7,250 | 51,944 | 364 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,701,551 | 133,615 | SH | DFND | 59 | 132,211 | 0 | 1,404 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 143 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 2,641,192 | 49,442 | SH | DFND | 15 | 45,839 | 0 | 3,603 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 170,944 | 3,200 | SH | OTR | 22,126 | 3,200 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 729,984 | 13,665 | SH | DFND | 48 | 13,665 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 65,707 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 167,166 | 17,395 | SH | DFND | 15 | 10,843 | 0 | 6,552 | |
JOINT CORP/THE | COM | 47973J102 | 344,269 | 35,824 | SH | DFND | 48 | 35,824 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 322,023 | 1,705 | SH | OTR | 15,119 | 1,705 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,384,606 | 7,331 | SH | OTR | 15,123 | 7,331 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 29,592,907 | 156,684 | SH | DFND | 15 | 128,185 | 0 | 28,499 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,827,962 | 30,857 | SH | DFND | 22 | 30,857 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 163,561 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,799 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 33,446,611 | 177,088 | SH | DFND | 48 | 162,443 | 0 | 14,645 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,018,153 | 31,864 | SH | DFND | 49 | 31,649 | 0 | 215 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 123,143 | 652 | SH | OTR | 49 | 580 | 72 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 738,104 | 3,908 | SH | DFND | 59 | 3,755 | 0 | 153 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 513 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOYY INC-ADR | ADS | 46591M109 | 140,379 | 3,536 | SH | DFND | 15 | 2,294 | 0 | 1,242 | |
JOYY INC-ADR | ADS | 46591M109 | 1,393,470 | 35,100 | SH | DFND | 48 | 35,100 | 0 | 0 | |
JOYY INC-ADR | ADS | 46591M109 | 120 | 3 | SH | DFND | 3 | 0 | 0 | ||
JPM BETABUILDERS INTL EQTY | BETA | 46641Q373 | 5,189,170 | 91,150 | SH | DFND | 59 | 91,150 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | BETA | 46641Q373 | 198 | 3 | SH | DFND | 3 | 0 | 0 | ||
JPM BETABUILDERS US MID CAP | BETA | 46641Q340 | 3,050,914 | 36,019 | SH | DFND | 59 | 36,019 | 0 | 0 | |
JPM BETABUILDERS US MID CAP | BETA | 46641Q340 | 240 | 3 | SH | DFND | 3 | 0 | 0 | ||
JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | 94,867 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | 523,616 | 10,487 | SH | DFND | 59 | 10,379 | 0 | 108 | |
JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | 71 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 | 17,706,992 | 348,975 | SH | DFND | 59 | 334,026 | 0 | 14,949 | |
JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 | 134 | 3 | SH | DFND | 3 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | 359,393 | 5,605 | SH | DFND | 49 | 5,605 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | 464,427 | 7,243 | SH | DFND | 59 | 7,243 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | 200 | 3 | SH | DFND | 3 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE | BETA | 46641Q191 | 128,969 | 2,279 | SH | DFND | 49 | 2,279 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE | BETA | 46641Q191 | 12,510,578 | 221,074 | SH | DFND | 59 | 220,755 | 0 | 319 | |
JPMORGAN BETABUILDERS EUROPE | BETA | 46641Q191 | 154 | 3 | SH | DFND | 3 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 137,707 | 2,622 | SH | DFND | 49 | 2,622 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 13,301,706 | 253,269 | SH | DFND | 59 | 250,268 | 0 | 3,001 | |
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 109 | 2 | SH | DFND | 2 | 0 | 0 | ||
JPMORGAN BETABUILDERS US SC | BETA | 46641Q290 | 859,190 | 13,975 | SH | DFND | 59 | 13,975 | 0 | 0 | |
JPMORGAN BETABUILDERS US SC | BETA | 46641Q290 | 144 | 2 | SH | DFND | 2 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,761,940 | 192,604 | SH | OTR | 124,48 | 192,604 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 302,985,862 | 1,781,222 | SH | DFND | 124,22 | 1,781,222 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,202,320 | 136,404 | SH | OTR | 124,118 | 136,404 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 277,443,646 | 1,631,062 | SH | DFND | 124 | 1,609,158 | 0 | 21,904 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 410,962 | 2,416 | SH | OTR | 124,123 | 2,416 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,352,662 | 519,416 | SH | OTR | 124,15 | 519,416 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,018,210 | 58,896 | SH | OTR | 15,119 | 58,896 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,646,496 | 209,562 | SH | DFND | 15,22 | 209,562 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,979,865 | 146,854 | SH | OTR | 15,123 | 146,854 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,296,547 | 78,169 | SH | OTR | 15,118 | 78,169 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,542,899,364 | 9,070,543 | SH | DFND | 15 | 5,394,195 | 0 | 3,676,348 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,335,652 | 295,918 | SH | DFND | 22 | 295,918 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,989,078 | 99,877 | SH | DFND | 4 | 99,877 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,493,738 | 38,176 | SH | OTR | 4 | 8,061 | 30,115 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 316,386 | 1,860 | SH | OTR | 40,123 | 1,860 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 270,969 | 1,593 | SH | OTR | 40,48 | 1,593 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 197,866,274 | 1,163,235 | SH | DFND | 40 | 1,013,687 | 0 | 149,548 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,876,257 | 28,667 | SH | DFND | 40,22 | 28,667 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,678,267 | 68,655 | SH | DFND | 42 | 68,655 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,420,712,282 | 8,352,218 | SH | DFND | 48 | 7,436,984 | 0 | 915,234 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,607,704 | 597,341 | SH | OTR | 49 | 395,354 | 196,089 | 5,898 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 645,156,134 | 3,792,805 | SH | DFND | 49 | 3,747,338 | 2,303 | 43,164 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92,611,165 | 544,451 | SH | DFND | 59 | 540,203 | 0 | 4,249 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 334,587 | 1,967 | SH | OTR | 0 | 1,967 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 2 | SH | DFND | 2 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | 268,028 | 4,875 | SH | DFND | 49 | 4,875 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | 77,075,335 | 1,401,880 | SH | DFND | 59 | 1,398,965 | 0 | 2,915 | |
JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | 88 | 2 | SH | DFND | 2 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 43,449 | 865 | SH | DFND | 49 | 865 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 164,538 | 3,276 | SH | DFND | 59 | 1,746 | 0 | 1,530 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 199 | 4 | SH | DFND | 4 | 0 | 0 | ||
JPMORGAN US QUALITY FACTOR | US Q | 46641Q761 | 20,989,583 | 438,562 | SH | DFND | 59 | 438,542 | 0 | 20 | |
JPMORGAN US QUALITY FACTOR | US Q | 46641Q761 | 155 | 3 | SH | DFND | 3 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,374,496 | 80,546 | SH | DFND | 124,22 | 80,546 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 525,599 | 17,829 | SH | OTR | 124,15 | 17,829 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 235,604 | 7,992 | SH | OTR | 15,118 | 7,992 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 675,623 | 22,918 | SH | DFND | 15,22 | 22,918 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,456,253 | 49,398 | SH | OTR | 15,123 | 49,398 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 55,625,046 | 1,886,874 | SH | DFND | 15 | 1,506,137 | 0 | 380,737 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 158,661 | 5,382 | SH | OTR | 15,119 | 5,382 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,082,447 | 36,718 | SH | DFND | 22 | 36,718 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 82,426 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28,942,491 | 981,767 | SH | DFND | 48 | 881,941 | 0 | 99,826 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,017 | 679 | SH | OTR | 49 | 0 | 679 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,878,996 | 63,738 | SH | DFND | 49 | 63,633 | 105 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 324,634 | 11,012 | SH | DFND | 59 | 11,012 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 90 | 3 | SH | DFND | 3 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 7,154,352 | 25,523 | SH | DFND | 15 | 19,433 | 0 | 6,090 | |
KADANT INC | COM | 48282T104 | 204,626 | 730 | SH | OTR | 15,123 | 730 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 9,271,534 | 33,076 | SH | DFND | 48 | 33,076 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 531,748 | 1,897 | SH | OTR | 49 | 1,689 | 208 | 0 | |
KADANT INC | COM | 48282T104 | 59,986 | 214 | SH | DFND | 49 | 214 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 25,789 | 92 | SH | DFND | 59 | 92 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 635 | 2 | SH | DFND | 2 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 9,863,588 | 138,553 | SH | DFND | 15 | 129,535 | 0 | 9,018 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,762,949 | 24,764 | SH | DFND | 22 | 24,764 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,560 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,068 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,068,645 | 43,105 | SH | DFND | 48 | 43,105 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 253,365 | 3,559 | SH | DFND | 49 | 3,559 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 9,326 | 131 | SH | DFND | 59 | 131 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 114 | 2 | SH | DFND | 2 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 44,797 | 22,973 | SH | DFND | 15 | 11,301 | 0 | 11,672 | |
KALTURA INC | COM | 483467106 | 439,912 | 225,596 | SH | DFND | 48 | 225,596 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 346,969 | 28,324 | SH | DFND | 15 | 4,139 | 0 | 24,185 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 882,478 | 72,039 | SH | DFND | 48 | 72,039 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,043 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4,897,919 | 204,506 | SH | DFND | 15 | 181,809 | 0 | 22,697 | |
KAMAN CORP | COM | 483548103 | 1,046,376 | 43,690 | SH | DFND | 22 | 43,690 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,761,067 | 73,531 | SH | DFND | 48 | 73,531 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 541,557 | 22,612 | SH | DFND | 49 | 22,612 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
KANZHUN LTD - ADR | SPON | 48553T106 | 6,987,993 | 420,710 | SH | DFND | 15 | 416,639 | 0 | 4,071 | |
KANZHUN LTD - ADR | SPON | 48553T106 | 61,224 | 3,686 | SH | OTR | 15,123 | 3,686 | 0 | 0 | |
KANZHUN LTD - ADR | SPON | 48553T106 | 3,345,719 | 201,428 | SH | DFND | 48 | 201,428 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 3,617,265 | 145,564 | SH | DFND | 15 | 144,759 | 0 | 805 | |
KARAT PACKAGING INC | COM | 48563L101 | 429,582 | 17,287 | SH | DFND | 48 | 17,287 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 53 | 2 | SH | DFND | 2 | 0 | 0 | ||
KARTOON STUDIOS INC | COM | 37229T509 | 19,161 | 13,785 | SH | DFND | 48 | 13,785 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 960,924 | 3,036 | SH | OTR | 124,48 | 3,036 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,460,087 | 10,932 | SH | DFND | 124 | 6,974 | 0 | 3,958 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 16,782,943 | 53,025 | SH | DFND | 124,22 | 53,025 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 135,783 | 429 | SH | OTR | 124,15 | 429 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,728,778 | 5,462 | SH | OTR | 15,123 | 5,462 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 17,237,451 | 54,461 | SH | DFND | 15 | 33,847 | 0 | 20,614 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 390,890 | 1,235 | SH | DFND | 22 | 1,235 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 477,297 | 1,508 | SH | OTR | 22,87 | 1,508 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 92,421 | 292 | SH | OTR | 22,78 | 292 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,647 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 597,856 | 1,889 | SH | DFND | 42 | 1,889 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 20,991,893 | 66,323 | SH | DFND | 48 | 54,372 | 0 | 11,951 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 275,047 | 869 | SH | DFND | 49 | 869 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 523,824 | 1,655 | SH | OTR | 49 | 1,534 | 121 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 218,708 | 691 | SH | DFND | 59 | 665 | 0 | 26 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 134,179 | 155,120 | SH | DFND | 124 | 155,120 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 57,855 | 66,884 | SH | DFND | 15 | 22,000 | 0 | 44,884 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 238,046 | 275,198 | SH | DFND | 48 | 275,198 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 157,289 | 3,802 | SH | DFND | 49 | 3,802 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 295,522 | 7,143 | SH | DFND | 59 | 7,011 | 0 | 132 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 27,395,331 | 438,606 | SH | DFND | 15 | 385,498 | 0 | 53,108 | |
KB HOME | COM | 48666K109 | 176,637 | 2,828 | SH | OTR | 15,119 | 2,828 | 0 | 0 | |
KB HOME | COM | 48666K109 | 307,865 | 4,929 | SH | OTR | 15,123 | 4,929 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,076,530 | 49,256 | SH | DFND | 22 | 49,256 | 0 | 0 | |
KB HOME | COM | 48666K109 | 148,780 | 2,382 | SH | OTR | 22,69 | 2,382 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,498 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
KB HOME | COM | 48666K109 | 101,185 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
KB HOME | COM | 48666K109 | 22,202,594 | 355,469 | SH | DFND | 48 | 355,469 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,676,942 | 74,879 | SH | DFND | 49 | 74,434 | 0 | 445 | |
KB HOME | COM | 48666K109 | 10,306 | 165 | SH | DFND | 59 | 165 | 0 | 0 | |
KB HOME | COM | 48666K109 | 128 | 2 | SH | DFND | 2 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 228,455 | 4,123 | SH | OTR | 124,48 | 4,123 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,170,917 | 93,321 | SH | DFND | 124,22 | 93,321 | 0 | 0 | |
KBR INC | COM | 48242W106 | 37,069 | 669 | SH | OTR | 124,15 | 669 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,972,091 | 234,111 | SH | OTR | 124,66 | 0 | 0 | 234,111 | |
KBR INC | COM | 48242W106 | 12,809,351 | 231,174 | SH | DFND | 124 | 178,670 | 0 | 52,504 | |
KBR INC | COM | 48242W106 | 1,147,929 | 20,717 | SH | OTR | 15,123 | 20,717 | 0 | 0 | |
KBR INC | COM | 48242W106 | 145,673 | 2,629 | SH | OTR | 15,119 | 2,629 | 0 | 0 | |
KBR INC | COM | 48242W106 | 29,840,169 | 538,534 | SH | DFND | 15 | 462,560 | 0 | 75,974 | |
KBR INC | COM | 48242W106 | 4,803,715 | 86,694 | SH | DFND | 22 | 86,694 | 0 | 0 | |
KBR INC | COM | 48242W106 | 277 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
KBR INC | COM | 48242W106 | 38,787 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
KBR INC | COM | 48242W106 | 28,088,493 | 506,921 | SH | DFND | 48 | 463,547 | 0 | 43,374 | |
KBR INC | COM | 48242W106 | 3,941,757 | 71,138 | SH | DFND | 49 | 71,138 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13,132 | 237 | SH | OTR | 49 | 0 | 237 | 0 | |
KBR INC | COM | 48242W106 | 203,466 | 3,672 | SH | DFND | 59 | 3,672 | 0 | 0 | |
KBR INC | COM | 48242W106 | 117 | 2 | SH | DFND | 2 | 0 | 0 | ||
KE HOLDINGS INC-ADR | SPON | 482497104 | 13,455,645 | 830,083 | SH | DFND | 15 | 815,167 | 0 | 14,916 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 9,708,072 | 598,894 | SH | DFND | 48 | 598,894 | 0 | 0 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 1,848 | 114 | SH | DFND | 59 | 114 | 0 | 0 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,462,489 | 274,525 | SH | DFND | 15 | 216,498 | 0 | 58,027 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 1,384,537 | 154,352 | SH | DFND | 48 | 154,352 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 754,282 | 13,491 | SH | OTR | 124,15 | 13,491 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 26,781 | 479 | SH | DFND | 124 | 0 | 0 | 479 | |
KELLANOVA | COM | 487836108 | 1,084,878 | 19,404 | SH | DFND | 15,22 | 19,404 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 252,042 | 4,508 | SH | OTR | 15,119 | 4,508 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 67,668,041 | 1,210,303 | SH | DFND | 15 | 888,809 | 0 | 321,494 | |
KELLANOVA | COM | 487836108 | 405,907 | 7,260 | SH | OTR | 15,118 | 7,260 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 802,924 | 14,361 | SH | OTR | 15,123 | 14,361 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 1,431,743 | 25,608 | SH | DFND | 22 | 25,608 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 11,517 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 147,379 | 2,636 | SH | DFND | 4 | 2,636 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 42,028,889 | 751,724 | SH | DFND | 48 | 670,574 | 0 | 81,150 | |
KELLANOVA | COM | 487836108 | 4,423,376 | 79,116 | SH | DFND | 49 | 78,931 | 85 | 100 | |
KELLANOVA | COM | 487836108 | 443,702 | 7,936 | SH | OTR | 49 | 3,590 | 2,546 | 1,800 | |
KELLANOVA | COM | 487836108 | 35,894 | 642 | SH | DFND | 59 | 642 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 154 | 3 | SH | DFND | 3 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 4,693,010 | 217,068 | SH | DFND | 15 | 184,995 | 0 | 32,073 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,085,951 | 50,229 | SH | DFND | 22 | 50,229 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 9,405 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,784,018 | 82,517 | SH | DFND | 48 | 82,517 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 282,249 | 13,055 | SH | DFND | 49 | 13,055 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 76 | 4 | SH | DFND | 4 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 14,556,418 | 299,084 | SH | DFND | 15 | 262,231 | 0 | 36,853 | |
KEMPER CORP | COM | 488401100 | 106,393 | 2,186 | SH | OTR | 15,119 | 2,186 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 183,243 | 3,765 | SH | OTR | 15,123 | 3,765 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,861,822 | 38,254 | SH | DFND | 22 | 38,254 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,217 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 10,673,136 | 219,296 | SH | DFND | 48 | 200,697 | 0 | 18,599 | |
KEMPER CORP | COM | 488401100 | 392,767 | 8,070 | SH | OTR | 49 | 8,070 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,112,304 | 22,854 | SH | DFND | 49 | 22,516 | 0 | 338 | |
KEMPER CORP | COM | 488401100 | 25,941 | 533 | SH | DFND | 59 | 512 | 0 | 21 | |
KEMPER CORP | COM | 488401100 | 115 | 2 | SH | DFND | 2 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,527,748 | 59,238 | SH | DFND | 124,22 | 59,238 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 56,222 | 2,180 | SH | OTR | 15,119 | 2,180 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14,592,807 | 565,832 | SH | DFND | 15 | 497,413 | 0 | 68,419 | |
KENNAMETAL INC | COM | 489170100 | 122,631 | 4,755 | SH | OTR | 15,123 | 4,755 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,153,524 | 122,277 | SH | DFND | 22 | 122,277 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 23,082 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,572,110 | 216,057 | SH | DFND | 48 | 216,057 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,509,367 | 97,300 | SH | OTR | 49 | 23,000 | 74,300 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,246,626 | 125,887 | SH | DFND | 49 | 125,083 | 0 | 804 | |
KENNAMETAL INC | COM | 489170100 | 265,250 | 10,285 | SH | DFND | 59 | 10,285 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 78 | 3 | SH | DFND | 3 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,037,844 | 568,485 | SH | DFND | 15 | 471,656 | 0 | 96,829 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 59,164 | 4,779 | SH | OTR | 15,123 | 4,779 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,280,087 | 184,175 | SH | DFND | 22 | 184,175 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,105 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,860,245 | 311,813 | SH | DFND | 48 | 311,813 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 450,508 | 36,390 | SH | DFND | 49 | 36,390 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 11,962,197 | 555,606 | SH | OTR | 124,118 | 555,606 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 7,283,018 | 338,273 | SH | OTR | 124,48 | 338,273 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 136,700,085 | 6,349,284 | SH | DFND | 124 | 6,307,670 | 0 | 41,614 | |
KENVUE INC | COM | 49177J102 | 24,490,612 | 1,137,511 | SH | OTR | 124,15 | 1,137,511 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 74,983,608 | 3,482,750 | SH | DFND | 124,22 | 3,482,750 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 123,704,943 | 5,745,701 | SH | DFND | 15 | 3,531,970 | 0 | 2,213,731 | |
KENVUE INC | COM | 49177J102 | 4,564 | 212 | SH | OTR | 15,119 | 212 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 2,717,237 | 126,207 | SH | DFND | 15,22 | 126,207 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,002,760 | 46,575 | SH | OTR | 15,118 | 46,575 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,886,954 | 87,643 | SH | OTR | 15,123 | 87,643 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 743,345 | 34,526 | SH | OTR | 22,80 | 34,526 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 3,766,049 | 174,921 | SH | DFND | 22 | 174,921 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 970,831 | 45,092 | SH | DFND | 4 | 45,092 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 894,356 | 41,540 | SH | OTR | 4 | 17,557 | 23,983 | 0 | |
KENVUE INC | COM | 49177J102 | 5,765,174 | 267,774 | SH | DFND | 40,22 | 267,774 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 97,921,906 | 4,548,161 | SH | DFND | 40 | 4,548,161 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 2,984,574 | 138,624 | SH | DFND | 42 | 138,624 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 107,569,349 | 4,996,254 | SH | DFND | 48 | 4,438,366 | 0 | 557,888 | |
KENVUE INC | COM | 49177J102 | 60,157,897 | 2,794,143 | SH | DFND | 49 | 2,746,797 | 930 | 46,416 | |
KENVUE INC | COM | 49177J102 | 5,946,694 | 276,205 | SH | OTR | 49 | 236,454 | 36,866 | 2,885 | |
KENVUE INC | COM | 49177J102 | 27,397,183 | 1,272,512 | SH | DFND | 59 | 1,268,995 | 0 | 3,517 | |
KENVUE INC | COM | 49177J102 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 86,876 | 2,185 | SH | OTR | 124,123 | 2,185 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 21,788 | 548 | SH | OTR | 124,48 | 548 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 273,549 | 6,880 | SH | DFND | 124,22 | 6,880 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 218,600 | 5,498 | SH | DFND | 124 | 5,359 | 0 | 139 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 492,110 | 12,377 | SH | DFND | 15 | 4,673 | 0 | 7,704 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,664,556 | 67,016 | SH | DFND | 48 | 67,016 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,761,895 | 52,878 | SH | OTR | 124,15 | 52,878 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,093 | 513 | SH | DFND | 124 | 0 | 0 | 513 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 444,489 | 13,340 | SH | OTR | 15,119 | 13,340 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,461,415 | 73,872 | SH | DFND | 15,22 | 73,872 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,465,014 | 43,968 | SH | OTR | 15,123 | 43,968 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 898,074 | 26,953 | SH | OTR | 15,118 | 26,953 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 126,202,865 | 3,787,601 | SH | DFND | 15 | 2,513,227 | 0 | 1,274,374 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,303,578 | 99,147 | SH | DFND | 22 | 99,147 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 113,688 | 3,412 | SH | DFND | 4 | 3,412 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,450,220 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 93,113,706 | 2,794,529 | SH | DFND | 48 | 2,493,265 | 0 | 301,264 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 150,840 | 4,527 | SH | OTR | 49 | 3,890 | 537 | 100 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,609,222 | 168,344 | SH | DFND | 49 | 163,219 | 205 | 4,920 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,295,639 | 68,897 | SH | DFND | 59 | 67,647 | 0 | 1,250 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 124 | 4 | SH | DFND | 4 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 117,569 | 27,215 | SH | DFND | 124 | 27,215 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 25,298 | 5,856 | SH | DFND | 48 | 5,856 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 744,034 | 51,669 | SH | OTR | 124,15 | 51,669 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,428,482 | 238,089 | SH | DFND | 124 | 238,089 | 0 | 0 | |
KEYCORP | COM | 493267108 | 931,536 | 64,690 | SH | DFND | 15,22 | 64,690 | 0 | 0 | |
KEYCORP | COM | 493267108 | 376,805 | 26,167 | SH | OTR | 15,119 | 26,167 | 0 | 0 | |
KEYCORP | COM | 493267108 | 35,338,421 | 2,454,057 | SH | DFND | 15 | 1,332,208 | 0 | 1,121,849 | |
KEYCORP | COM | 493267108 | 2,090,016 | 145,140 | SH | OTR | 15,123 | 145,140 | 0 | 0 | |
KEYCORP | COM | 493267108 | 370,123 | 25,703 | SH | OTR | 15,118 | 25,703 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,628,496 | 113,090 | SH | DFND | 22 | 113,090 | 0 | 0 | |
KEYCORP | COM | 493267108 | 114,350 | 7,941 | SH | DFND | 4 | 7,941 | 0 | 0 | |
KEYCORP | COM | 493267108 | 39,089,563 | 2,714,553 | SH | DFND | 48 | 2,427,492 | 0 | 287,061 | |
KEYCORP | COM | 493267108 | 167,544 | 11,635 | SH | OTR | 49 | 857 | 10,778 | 0 | |
KEYCORP | COM | 493267108 | 6,161,731 | 427,898 | SH | DFND | 49 | 427,623 | 275 | 0 | |
KEYCORP | COM | 493267108 | 229,018 | 15,904 | SH | DFND | 59 | 15,904 | 0 | 0 | |
KEYCORP | COM | 493267108 | 49 | 3 | SH | DFND | 3 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4,045,659 | 25,430 | SH | DFND | 124,22 | 25,430 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,617,468 | 10,167 | SH | OTR | 124,15 | 10,167 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 163,545 | 1,028 | SH | DFND | 124 | 890 | 0 | 138 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,458,696 | 9,169 | SH | OTR | 15,123 | 9,169 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 769,200 | 4,835 | SH | OTR | 15,118 | 4,835 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,066,102 | 12,987 | SH | DFND | 15,22 | 12,987 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 118,999 | 748 | SH | OTR | 15,119 | 748 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 129,610,782 | 814,701 | SH | DFND | 15 | 601,232 | 0 | 213,469 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6,624,030 | 41,637 | SH | OTR | 22,71 | 41,637 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 5,558,446 | 34,939 | SH | DFND | 22 | 34,939 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,495,446 | 9,400 | SH | OTR | 4 | 0 | 9,400 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 196,635 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 80,453,881 | 505,713 | SH | DFND | 48 | 449,222 | 0 | 56,491 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 9,400,151 | 59,087 | SH | DFND | 49 | 59,071 | 16 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,660,581 | 10,438 | SH | OTR | 49 | 8,120 | 2,318 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 905,222 | 5,690 | SH | DFND | 51,22 | 5,690 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,718,172 | 10,800 | SH | DFND | 51 | 10,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,559,241 | 9,801 | SH | DFND | 59 | 9,624 | 0 | 177 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 408 | 3 | SH | DFND | 3 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 51,828 | 54,705 | SH | DFND | 15 | 8,252 | 0 | 46,453 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 158,701 | 167,512 | SH | DFND | 48 | 167,512 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 6,471,978 | 95,796 | SH | DFND | 15 | 85,295 | 0 | 10,501 | |
KFORCE INC | COM | 493732101 | 3,599,394 | 53,277 | SH | DFND | 48 | 53,277 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 262 | 4 | SH | DFND | 4 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 3,472,215 | 87,154 | SH | DFND | 124,22 | 87,154 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 156,292 | 3,923 | SH | OTR | 15,119 | 3,923 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 18,923,323 | 474,983 | SH | DFND | 15 | 403,643 | 0 | 71,340 | |
KILROY REALTY CORP | COM | 49427F108 | 293,103 | 7,357 | SH | OTR | 15,123 | 7,357 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 3,200,985 | 80,346 | SH | DFND | 22 | 80,346 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 116,930 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 19,047,982 | 478,112 | SH | DFND | 48 | 440,669 | 0 | 37,443 | |
KILROY REALTY CORP | COM | 49427F108 | 4,913,188 | 123,323 | SH | DFND | 49 | 122,713 | 0 | 610 | |
KILROY REALTY CORP | COM | 49427F108 | 529,633 | 13,294 | SH | OTR | 49 | 11,035 | 2,259 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 96,732 | 2,428 | SH | DFND | 59 | 2,428 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,295,972 | 48,088 | SH | DFND | 15 | 26,127 | 0 | 21,961 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,752,343 | 65,022 | SH | DFND | 48 | 65,022 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 155,609 | 5,774 | SH | DFND | 59 | 4,522 | 0 | 1,252 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,770,874 | 47,493 | SH | DFND | 124,22 | 47,493 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,147,109 | 25,900 | SH | OTR | 124,48 | 25,900 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,721,581 | 22,398 | SH | OTR | 124,15 | 22,398 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 799,536 | 6,580 | SH | DFND | 124 | 6,437 | 0 | 143 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 632,946 | 5,209 | SH | OTR | 15,119 | 5,209 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,972,107 | 16,230 | SH | OTR | 15,123 | 16,230 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 202,997,279 | 1,670,622 | SH | DFND | 15 | 1,247,406 | 0 | 423,216 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,128,342 | 9,286 | SH | OTR | 15,118 | 9,286 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,029,123 | 24,929 | SH | DFND | 15,22 | 24,929 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,196,105 | 34,533 | SH | DFND | 22 | 34,533 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 91,619 | 754 | SH | OTR | 4 | 354 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 667,576 | 5,494 | SH | DFND | 4 | 5,494 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 119,505,085 | 983,500 | SH | DFND | 48 | 873,459 | 0 | 110,041 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,829,403 | 72,664 | SH | OTR | 49 | 30,118 | 39,180 | 3,366 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 31,332,447 | 257,859 | SH | DFND | 49 | 252,245 | 53 | 5,561 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,499,511 | 53,490 | SH | DFND | 59 | 51,882 | 0 | 1,607 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 625,841 | 5,151 | SH | DFND | 5,151 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 737,070 | 34,588 | SH | OTR | 124,15 | 34,588 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 58,822,249 | 2,760,312 | SH | DFND | 15 | 1,984,100 | 0 | 776,212 | |
KIMCO REALTY CORP | COM | 49446R109 | 948,764 | 44,522 | SH | DFND | 15,22 | 44,522 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 342,430 | 16,069 | SH | OTR | 15,118 | 16,069 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,004,461 | 94,062 | SH | OTR | 15,123 | 94,062 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 204,832 | 9,612 | SH | OTR | 15,119 | 9,612 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,042,429 | 142,770 | SH | DFND | 22 | 142,770 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 464,324 | 21,789 | SH | DFND | 4 | 21,789 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 53,275 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 48,994,503 | 2,299,132 | SH | DFND | 48 | 2,108,416 | 0 | 190,716 | |
KIMCO REALTY CORP | COM | 49446R109 | 9,029,175 | 423,706 | SH | DFND | 49 | 423,561 | 145 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,201,287 | 56,372 | SH | OTR | 49 | 52,530 | 3,842 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 203,020 | 9,527 | SH | DFND | 59 | 9,527 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 52 | 2 | SH | DFND | 2 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,846,996 | 104,705 | SH | OTR | 124,15 | 104,705 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,783,669 | 101,115 | SH | OTR | 15,123 | 101,115 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 125,570,887 | 7,118,531 | SH | DFND | 15 | 4,621,494 | 0 | 2,497,037 | |
KINDER MORGAN INC | COM | 49456B101 | 925,924 | 52,490 | SH | OTR | 15,118 | 52,490 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 986,199 | 55,907 | SH | OTR | 15,119 | 55,907 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,455,717 | 139,213 | SH | DFND | 15,22 | 139,213 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,449,643 | 195,558 | SH | DFND | 22 | 195,558 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 259,837 | 14,730 | SH | DFND | 4 | 14,730 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 17,728 | 1,005 | SH | OTR | 4 | 1,005 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 93,775,016 | 5,316,044 | SH | DFND | 48 | 4,692,796 | 0 | 623,248 | |
KINDER MORGAN INC | COM | 49456B101 | 8,357,285 | 473,769 | SH | DFND | 49 | 462,512 | 245 | 11,012 | |
KINDER MORGAN INC | COM | 49456B101 | 3,414,557 | 193,569 | SH | OTR | 49 | 169,288 | 3,740 | 20,541 | |
KINDER MORGAN INC | COM | 49456B101 | 2,603,406 | 147,585 | SH | DFND | 59 | 144,094 | 0 | 3,492 | |
KINDER MORGAN INC | COM | 49456B101 | 62 | 4 | SH | DFND | 4 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 11,462,212 | 343,180 | SH | DFND | 15 | 331,401 | 0 | 11,779 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 35,237 | 1,055 | SH | OTR | 15,123 | 1,055 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 1,561,183 | 46,742 | SH | DFND | 48 | 46,742 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 101 | 3 | SH | DFND | 3 | 0 | 0 | ||
KINGSWAY FINANCIAL SERVICES | COM | 496904202 | 71,089 | 8,463 | SH | DFND | 15 | 6,966 | 0 | 1,497 | |
KINGSWAY FINANCIAL SERVICES | COM | 496904202 | 261,710 | 31,156 | SH | DFND | 48 | 31,156 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 709,896 | 40,473 | SH | DFND | 15 | 18,363 | 0 | 22,110 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 253,734 | 14,466 | SH | OTR | 22,87 | 14,466 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1,377,574 | 78,539 | SH | DFND | 48 | 78,539 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1,316 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 188,318 | 31,127 | SH | OTR | 124,48 | 31,127 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,800,194 | 462,842 | SH | DFND | 124 | 462,842 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 38,756 | 6,406 | SH | OTR | 15,119 | 6,406 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 224,806 | 37,158 | SH | OTR | 15,123 | 37,158 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,053,506 | 670,001 | SH | DFND | 15 | 601,094 | 0 | 68,907 | |
KINROSS GOLD CORP | COM | 496902404 | 10,890 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,973,628 | 656,798 | SH | DFND | 48 | 656,798 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 178,899 | 29,570 | SH | OTR | 49 | 27,640 | 1,930 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 726,278 | 120,046 | SH | DFND | 49 | 120,046 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 126 | 21 | SH | DFND | 21 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 649,725 | 1,940 | SH | DFND | 124 | 1,940 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,644,743 | 4,911 | SH | DFND | 124,22 | 4,911 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 87,412 | 261 | SH | OTR | 124,15 | 261 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 58,609 | 175 | SH | OTR | 15,119 | 175 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 29,384,334 | 87,738 | SH | DFND | 15 | 74,526 | 0 | 13,212 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,123,623 | 3,355 | SH | OTR | 15,123 | 3,355 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,391,216 | 4,154 | SH | OTR | 22,71 | 4,154 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4,782,180 | 14,279 | SH | DFND | 22 | 14,279 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 498,011 | 1,487 | SH | OTR | 22,114 | 1,487 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 77,364 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 6,028 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 27,788,822 | 82,974 | SH | DFND | 48 | 75,847 | 0 | 7,127 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 425,001 | 1,269 | SH | OTR | 49 | 1,252 | 17 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3,048,016 | 9,101 | SH | DFND | 49 | 9,019 | 0 | 82 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 270,272 | 807 | SH | DFND | 59 | 807 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,420 | 4 | SH | DFND | 4 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 15,351,473 | 195,610 | SH | DFND | 15 | 159,008 | 0 | 36,602 | |
KIRBY CORP | COM | 497266106 | 115,836 | 1,476 | SH | OTR | 15,119 | 1,476 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 293,829 | 3,744 | SH | OTR | 15,123 | 3,744 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,008,923 | 38,340 | SH | DFND | 22 | 38,340 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 24,329 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,709 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
KIRBY CORP | COM | 497266106 | 17,254,220 | 219,855 | SH | DFND | 48 | 201,784 | 0 | 18,071 | |
KIRBY CORP | COM | 497266106 | 1,790,678 | 22,817 | SH | DFND | 49 | 22,606 | 0 | 211 | |
KIRBY CORP | COM | 497266106 | 17,501 | 223 | SH | DFND | 59 | 223 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 118 | 2 | SH | DFND | 2 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 105,705 | 4,624 | SH | OTR | 15,119 | 4,624 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 17,203,636 | 752,565 | SH | DFND | 15 | 581,286 | 0 | 171,279 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 314,074 | 13,739 | SH | OTR | 15,123 | 13,739 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 3,223,077 | 140,992 | SH | DFND | 22 | 140,992 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 7,087 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 117,820 | 5,154 | SH | DFND | 4 | 5,154 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 26,272,335 | 1,149,271 | SH | DFND | 48 | 1,149,271 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 3,283,862 | 143,651 | SH | DFND | 49 | 142,544 | 0 | 1,107 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 364,434 | 15,942 | SH | OTR | 49 | 15,442 | 500 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 18,402 | 805 | SH | DFND | 59 | 805 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 321 | 14 | SH | DFND | 14 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 178,210 | 2,151 | SH | OTR | 124,15 | 2,151 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,737,364 | 33,040 | SH | OTR | 15,123 | 33,040 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 130,730,755 | 1,577,921 | SH | DFND | 15 | 873,208 | 0 | 704,713 | |
KKR & CO INC | COM | 48251W104 | 571,665 | 6,900 | SH | OTR | 15,119 | 6,900 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,620,546 | 19,560 | SH | DFND | 22 | 19,560 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,557 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 89,167,064 | 1,076,247 | SH | DFND | 48 | 864,108 | 0 | 212,139 | |
KKR & CO INC | COM | 48251W104 | 1,775,476 | 21,430 | SH | DFND | 49 | 21,430 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,923,777 | 23,220 | SH | OTR | 49 | 22,845 | 375 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,857,333 | 34,488 | SH | DFND | 59 | 34,488 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 328 | 4 | SH | DFND | 4 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,342,319 | 177,046 | SH | DFND | 15 | 141,377 | 0 | 35,669 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,203,057 | 90,934 | SH | DFND | 22 | 90,934 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,986,643 | 150,162 | SH | DFND | 48 | 150,162 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 36,303 | 2,744 | SH | DFND | 49 | 2,744 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 48 | 4 | SH | DFND | 4 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 7,424,945 | 12,773 | SH | DFND | 124 | 12,773 | 0 | 0 | |
KLA CORP | COM | 482480100 | 5,253,789 | 9,038 | SH | OTR | 124,15 | 9,038 | 0 | 0 | |
KLA CORP | COM | 482480100 | 5,768,240 | 9,923 | SH | DFND | 15,22 | 9,923 | 0 | 0 | |
KLA CORP | COM | 482480100 | 396,447 | 682 | SH | OTR | 15,119 | 682 | 0 | 0 | |
KLA CORP | COM | 482480100 | 4,087,702 | 7,032 | SH | OTR | 15,123 | 7,032 | 0 | 0 | |
KLA CORP | COM | 482480100 | 344,655,677 | 592,905 | SH | DFND | 15 | 419,269 | 0 | 173,636 | |
KLA CORP | COM | 482480100 | 2,136,278 | 3,675 | SH | OTR | 15,118 | 3,675 | 0 | 0 | |
KLA CORP | COM | 482480100 | 8,247,484 | 14,188 | SH | DFND | 22 | 14,188 | 0 | 0 | |
KLA CORP | COM | 482480100 | 43,016 | 74 | SH | OTR | 4 | 15 | 59 | 0 | |
KLA CORP | COM | 482480100 | 3,724,389 | 6,407 | SH | DFND | 4 | 6,407 | 0 | 0 | |
KLA CORP | COM | 482480100 | 261,782,061 | 450,339 | SH | DFND | 48 | 405,084 | 0 | 45,255 | |
KLA CORP | COM | 482480100 | 4,834,672 | 8,317 | SH | OTR | 49 | 6,447 | 1,859 | 11 | |
KLA CORP | COM | 482480100 | 80,361,242 | 138,244 | SH | DFND | 49 | 136,263 | 525 | 1,456 | |
KLA CORP | COM | 482480100 | 4,517,810 | 7,772 | SH | DFND | 59 | 7,744 | 0 | 28 | |
KLA CORP | COM | 482480100 | 2,138 | 4 | SH | DFND | 4 | 0 | 0 | ||
KLAVIYO INC-A | COM | 49845K101 | 582,158 | 20,956 | SH | DFND | 48 | 20,956 | 0 | 0 | |
KLAVIYO INC-A | COM | 49845K101 | 55,560 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
KLAVIYO INC-A | COM | 49845K101 | 972 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
KLAVIYO INC-A | COM | 49845K101 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 436,730 | 38,786 | SH | DFND | 15 | 33,909 | 0 | 4,877 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 627,914 | 55,765 | SH | DFND | 48 | 55,765 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 5,236 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIFE RIVER CORP | COMM | 498894104 | 5,757,594 | 86,999 | SH | DFND | 124 | 65,337 | 0 | 21,662 | |
KNIFE RIVER CORP | COMM | 498894104 | 112,440 | 1,699 | SH | OTR | 124,48 | 1,699 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 2,825,886 | 42,700 | SH | DFND | 124,22 | 42,700 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 6,392,194 | 96,588 | SH | OTR | 124,66 | 0 | 0 | 96,588 | |
KNIFE RIVER CORP | COMM | 498894104 | 219,982 | 3,324 | SH | OTR | 15,123 | 3,324 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 102,910 | 1,555 | SH | OTR | 15,119 | 1,555 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 12,155,942 | 183,680 | SH | DFND | 15 | 141,129 | 0 | 42,551 | |
KNIFE RIVER CORP | COMM | 498894104 | 2,458,058 | 37,142 | SH | DFND | 22 | 37,142 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 441,752 | 6,675 | SH | OTR | 22,104 | 6,675 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 24,090 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 17,096,743 | 258,337 | SH | DFND | 48 | 258,337 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 1,368,933 | 20,685 | SH | DFND | 49 | 20,480 | 0 | 205 | |
KNIFE RIVER CORP | COMM | 498894104 | 38,252 | 578 | SH | OTR | 49 | 375 | 203 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 11,582 | 175 | SH | DFND | 59 | 175 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 122 | 2 | SH | DFND | 2 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 162,169 | 2,813 | SH | OTR | 124,48 | 2,813 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 7,388,309 | 128,158 | SH | DFND | 124,22 | 128,158 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 5,903,879 | 102,409 | SH | DFND | 124 | 102,409 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 214,631 | 3,723 | SH | OTR | 15,119 | 3,723 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 34,503,352 | 598,497 | SH | DFND | 15 | 415,572 | 0 | 182,925 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 1,351,316 | 23,440 | SH | OTR | 15,123 | 23,440 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 5,929,648 | 102,856 | SH | DFND | 22 | 102,856 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 62,550 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 34,204,840 | 593,319 | SH | DFND | 48 | 544,533 | 0 | 48,786 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 15,623 | 271 | SH | OTR | 49 | 0 | 271 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 5,194,784 | 90,109 | SH | DFND | 49 | 89,587 | 0 | 522 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 27,384 | 475 | SH | DFND | 59 | 475 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 101 | 2 | SH | DFND | 2 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 645,906 | 36,064 | SH | OTR | 124,48 | 36,064 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,333,435 | 74,452 | SH | DFND | 124 | 74,452 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,326,318 | 409,063 | SH | DFND | 124,22 | 409,063 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,427,093 | 358,855 | SH | DFND | 15 | 282,291 | 0 | 76,564 | |
KNOWLES CORP | COM | 49926D109 | 2,485,048 | 138,752 | SH | DFND | 22 | 138,752 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 695,965 | 38,859 | SH | OTR | 22,121 | 38,859 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,657 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
KNOWLES CORP | COM | 49926D109 | 15,671 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,360,763 | 243,482 | SH | DFND | 48 | 243,482 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,030,058 | 57,513 | SH | DFND | 49 | 57,513 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,489 | 139 | SH | OTR | 49 | 139 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 62,148 | 3,470 | SH | DFND | 59 | 3,470 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
KODIAK GAS SERVICES INC | COM | 50012A108 | 9,709,142 | 483,523 | SH | DFND | 15 | 478,399 | 0 | 5,124 | |
KODIAK GAS SERVICES INC | COM | 50012A108 | 995,145 | 49,559 | SH | DFND | 48 | 49,559 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 90,382 | 29,731 | SH | DFND | 15 | 5,193 | 0 | 24,538 | |
KODIAK SCIENCES INC | COM | 50015M109 | 299,689 | 98,582 | SH | DFND | 48 | 98,582 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 848,928 | 29,600 | SH | DFND | 124 | 29,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 109,443 | 3,816 | SH | DFND | 124,22 | 3,816 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 32,637,238 | 1,137,979 | SH | DFND | 15 | 1,069,683 | 0 | 68,296 | |
KOHLS CORP | COM | 500255104 | 316,455 | 11,034 | SH | OTR | 15,119 | 11,034 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 192,471 | 6,711 | SH | OTR | 15,123 | 6,711 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,369,298 | 187,214 | SH | DFND | 22 | 187,214 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 98,946 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,728 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
KOHLS CORP | COM | 500255104 | 5,569,713 | 194,202 | SH | DFND | 48 | 156,813 | 0 | 37,389 | |
KOHLS CORP | COM | 500255104 | 2,696,580 | 94,023 | SH | DFND | 49 | 93,257 | 0 | 766 | |
KOHLS CORP | COM | 500255104 | 374,360 | 13,053 | SH | OTR | 49 | 12,920 | 133 | 0 | |
KOHLS CORP | COM | 500255104 | 111 | 4 | SH | DFND | 4 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 8,282 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 592,582 | 25,400 | SH | OTR | 49 | 25,400 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 945,752 | 40,538 | SH | DFND | 49 | 40,538 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 1,014,155 | 43,470 | SH | DFND | 59 | 43,470 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 86 | 4 | SH | DFND | 4 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 215,349 | 3,450 | SH | OTR | 15,123 | 3,450 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 29,456,872 | 471,914 | SH | DFND | 15 | 443,752 | 0 | 28,162 | |
KONTOOR BRANDS INC | COM | 50050N103 | 127,025 | 2,035 | SH | OTR | 22,78 | 2,035 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,842,481 | 77,579 | SH | DFND | 22 | 77,579 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 41,821 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 9,104,956 | 145,866 | SH | DFND | 48 | 145,866 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 81,458 | 1,305 | SH | OTR | 49 | 505 | 800 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 934,115 | 14,965 | SH | DFND | 49 | 14,660 | 0 | 305 | |
KONTOOR BRANDS INC | COM | 50050N103 | 47,814 | 766 | SH | DFND | 59 | 766 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 124 | 2 | SH | DFND | 2 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 208,662 | 102,789 | SH | DFND | 48 | 102,789 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,704,852 | 130,903 | SH | DFND | 15 | 112,931 | 0 | 17,972 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,636,581 | 31,952 | SH | DFND | 22 | 31,952 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 158,782 | 3,100 | SH | OTR | 22,126 | 3,100 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,755,073 | 53,789 | SH | DFND | 48 | 53,789 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 364,738 | 7,121 | SH | DFND | 49 | 7,121 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 108 | 2 | SH | DFND | 2 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMM | 50066V107 | 10,988 | 11,210 | SH | DFND | 48 | 11,210 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 3,920,542 | 66,058 | SH | DFND | 124,22 | 66,058 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 9,779,634 | 164,779 | SH | OTR | 124,66 | 0 | 0 | 164,779 | |
KORN FERRY | COM | 500643200 | 1,190,620 | 20,061 | SH | OTR | 124,48 | 20,061 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 8,819,588 | 148,603 | SH | DFND | 124 | 111,645 | 0 | 36,958 | |
KORN FERRY | COM | 500643200 | 190,157 | 3,204 | SH | OTR | 15,123 | 3,204 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 17,763,752 | 299,305 | SH | DFND | 15 | 256,338 | 0 | 42,967 | |
KORN FERRY | COM | 500643200 | 4,853,050 | 81,770 | SH | DFND | 22 | 81,770 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 58,757 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 5,045 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
KORN FERRY | COM | 500643200 | 8,378,558 | 141,172 | SH | DFND | 48 | 141,172 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 2,422,786 | 40,822 | SH | DFND | 49 | 40,427 | 0 | 395 | |
KORN FERRY | COM | 500643200 | 301,201 | 5,075 | SH | OTR | 49 | 5,075 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 4,214 | 71 | SH | DFND | 59 | 57 | 0 | 14 | |
KORN FERRY | COM | 500643200 | 130 | 2 | SH | DFND | 2 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 61,446 | 3,207 | SH | DFND | 15 | 0 | 0 | 3,207 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 50,659 | 2,644 | SH | DFND | 48 | 2,644 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 175,180 | 9,143 | SH | OTR | 49 | 9,143 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,318 | 121 | SH | DFND | 49 | 121 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,668 | 348 | SH | DFND | 59 | 348 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 26,462 | 10,779 | SH | DFND | 15 | 5,864 | 0 | 4,915 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 213,278 | 86,875 | SH | DFND | 48 | 86,875 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7,326,159 | 1,091,827 | SH | DFND | 15 | 881,015 | 0 | 210,812 | |
KOSMOS ENERGY LTD | COM | 500688106 | 191,872 | 28,595 | SH | OTR | 15,123 | 28,595 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 8,298,767 | 1,236,776 | SH | DFND | 48 | 1,236,776 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 22,881 | 3,410 | SH | DFND | 49 | 3,410 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,737 | 557 | SH | DFND | 59 | 557 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,548,685 | 41,879 | SH | OTR | 124,15 | 41,879 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 30,176 | 816 | SH | DFND | 124 | 0 | 0 | 816 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 806,793 | 21,817 | SH | OTR | 15,118 | 21,817 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,152,495 | 58,207 | SH | DFND | 15,22 | 58,207 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 698,441 | 18,887 | SH | OTR | 15,119 | 18,887 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,370,405 | 37,058 | SH | OTR | 15,123 | 37,058 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 137,490,494 | 3,717,969 | SH | DFND | 15 | 2,668,966 | 0 | 1,049,003 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,927,596 | 79,167 | SH | DFND | 22 | 79,167 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 293,732 | 7,943 | SH | DFND | 4 | 7,943 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 56,875 | 1,538 | SH | OTR | 4 | 1,005 | 533 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 102,828,400 | 2,780,649 | SH | DFND | 40 | 2,780,649 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 6,270,625 | 169,568 | SH | DFND | 40,22 | 169,568 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 133,847 | 3,619 | SH | DFND | 42 | 3,619 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 101,195,215 | 2,736,485 | SH | DFND | 48 | 2,482,197 | 0 | 254,288 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 10,600,021 | 286,642 | SH | DFND | 49 | 281,595 | 245 | 4,802 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,279,545 | 34,601 | SH | OTR | 49 | 19,720 | 14,791 | 90 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 669,042 | 18,092 | SH | DFND | 59 | 17,006 | 0 | 1,086 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 132 | 4 | SH | DFND | 4 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 6,428,521 | 316,832 | SH | OTR | 124,66 | 0 | 0 | 316,832 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 8,369,666 | 412,502 | SH | DFND | 124 | 341,441 | 0 | 71,061 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 112,975 | 5,568 | SH | OTR | 124,48 | 5,568 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 2,267,448 | 111,752 | SH | DFND | 124,22 | 111,752 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 3,113,156 | 153,433 | SH | DFND | 15 | 50,932 | 0 | 102,501 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 507,351 | 25,005 | SH | OTR | 22,86 | 25,005 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 108,957 | 5,370 | SH | OTR | 22,69 | 5,370 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 6,768,967 | 333,611 | SH | DFND | 48 | 333,611 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 9,658 | 476 | SH | DFND | 49 | 476 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 342,779 | 16,894 | SH | DFND | 59 | 16,894 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 53 | 3 | SH | DFND | 3 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 5,578,788 | 369,701 | SH | DFND | 15 | 305,413 | 0 | 64,288 | |
KRISPY KREME INC | COM | 50101L106 | 71,361 | 4,729 | SH | OTR | 15,123 | 4,729 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 3,391,085 | 224,724 | SH | DFND | 48 | 224,724 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 62 | 4 | SH | DFND | 4 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,641,675 | 35,915 | SH | OTR | 124,15 | 35,915 | 0 | 0 | |
KROGER CO | COM | 501044101 | 99,753,756 | 2,182,318 | SH | DFND | 15 | 1,380,392 | 0 | 801,926 | |
KROGER CO | COM | 501044101 | 814,461 | 17,818 | SH | OTR | 15,118 | 17,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,703,292 | 37,263 | SH | OTR | 15,123 | 37,263 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,209,713 | 48,342 | SH | DFND | 15,22 | 48,342 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,379,711 | 30,184 | SH | OTR | 15,119 | 30,184 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,287,369 | 93,795 | SH | DFND | 22 | 93,795 | 0 | 0 | |
KROGER CO | COM | 501044101 | 288,567 | 6,313 | SH | DFND | 4 | 6,313 | 0 | 0 | |
KROGER CO | COM | 501044101 | 89,442,585 | 1,956,740 | SH | DFND | 48 | 1,750,408 | 0 | 206,332 | |
KROGER CO | COM | 501044101 | 2,850,384 | 62,358 | SH | OTR | 49 | 31,854 | 30,454 | 50 | |
KROGER CO | COM | 501044101 | 12,130,748 | 265,385 | SH | DFND | 49 | 262,790 | 40 | 2,555 | |
KROGER CO | COM | 501044101 | 2,667,517 | 58,357 | SH | DFND | 59 | 56,936 | 0 | 1,421 | |
KROGER CO | COM | 501044101 | 179 | 4 | SH | DFND | 4 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 20,773 | 16,618 | SH | DFND | 48 | 16,618 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,551,686 | 759,727 | SH | DFND | 15 | 739,281 | 0 | 20,446 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 16,898 | 1,700 | SH | OTR | 22,126 | 1,700 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 562,962 | 56,636 | SH | DFND | 48 | 56,636 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 89,361 | 8,990 | SH | DFND | 49 | 8,990 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 186,586 | 1,504 | SH | OTR | 15,123 | 1,504 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,377,581 | 35,286 | SH | DFND | 15 | 24,048 | 0 | 11,238 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 178,770 | 1,441 | SH | OTR | 22,78 | 1,441 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7,495,581 | 60,419 | SH | DFND | 48 | 60,419 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 167 | 1 | SH | DFND | 1 | 0 | 0 | ||
KT CORP-SP ADR | SPON | 48268K101 | 67,200 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 178,631 | 13,291 | SH | DFND | 59 | 12,973 | 0 | 318 | |
KT CORP-SP ADR | SPON | 48268K101 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 585,504 | 10,700 | SH | OTR | 124,48 | 10,700 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 190,754 | 3,486 | SH | OTR | 15,123 | 3,486 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 17,568,896 | 321,069 | SH | DFND | 15 | 289,673 | 0 | 31,396 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,790,681 | 87,549 | SH | DFND | 22 | 87,549 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 45,527 | 832 | SH | OTR | 22,121 | 832 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 54,994 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 8,215,114 | 150,130 | SH | DFND | 48 | 150,130 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,141,076 | 20,853 | SH | DFND | 49 | 20,442 | 0 | 411 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,836,950 | 33,570 | SH | OTR | 49 | 0 | 15,570 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 37,264 | 681 | SH | DFND | 59 | 681 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 206 | 4 | SH | DFND | 4 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 5,548 | 29,991 | SH | DFND | 48 | 29,991 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 905,811 | 62,991 | SH | DFND | 15 | 13,103 | 0 | 49,888 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,768,797 | 192,545 | SH | DFND | 48 | 192,545 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 75,538 | 5,253 | SH | DFND | 59 | 5,253 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 317,756 | 4,181 | SH | DFND | 15 | 3,212 | 0 | 969 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 83,980 | 1,105 | SH | OTR | 22,78 | 1,105 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 234,536 | 3,086 | SH | OTR | 22,86 | 3,086 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 1,148,056 | 15,106 | SH | DFND | 48 | 15,106 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 1,976 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 53,094 | 10,094 | SH | DFND | 15 | 2,349 | 0 | 7,745 | |
KVH INDUSTRIES INC | COM | 482738101 | 223,671 | 42,523 | SH | DFND | 48 | 42,523 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 568 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 574,123 | 22,550 | SH | DFND | 15 | 6,909 | 0 | 15,641 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,827,104 | 111,041 | SH | DFND | 48 | 111,041 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 295,034 | 14,198 | SH | OTR | 15,123 | 14,198 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 283,959 | 13,665 | SH | OTR | 15,119 | 13,665 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 16,751,818 | 806,151 | SH | DFND | 15 | 682,907 | 0 | 123,244 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 3,742,104 | 180,082 | SH | DFND | 22 | 180,082 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 152,317 | 7,330 | SH | OTR | 22,69 | 7,330 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 2,826 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 97,209 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 17,489,549 | 841,653 | SH | DFND | 48 | 773,811 | 0 | 67,842 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 205,099 | 9,870 | SH | OTR | 49 | 6,500 | 3,110 | 260 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 3,176,784 | 152,877 | SH | DFND | 49 | 150,455 | 0 | 2,422 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 47,212 | 2,272 | SH | DFND | 59 | 2,272 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 53 | 3 | SH | DFND | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,084,156 | 24,139 | SH | OTR | 124,118 | 24,139 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,522,456 | 26,220 | SH | DFND | 124,22 | 26,220 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,551,236 | 263,751 | SH | DFND | 124 | 263,751 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,139,267 | 10,157 | SH | OTR | 124,15 | 10,157 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,064,287 | 9,801 | SH | OTR | 15,123 | 9,801 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,093,750 | 5,193 | SH | OTR | 15,118 | 5,193 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 485,690 | 2,306 | SH | OTR | 15,119 | 2,306 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,925,933 | 13,892 | SH | DFND | 15,22 | 13,892 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 118,238,909 | 561,385 | SH | DFND | 15 | 322,522 | 0 | 238,863 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,019,472 | 19,084 | SH | DFND | 22 | 19,084 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,418,104 | 6,733 | SH | OTR | 22,80 | 6,733 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 535,817 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 115,985,696 | 550,687 | SH | DFND | 48 | 490,927 | 0 | 59,760 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,933,338 | 146,868 | SH | DFND | 49 | 146,267 | 32 | 569 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,754,397 | 36,817 | SH | OTR | 49 | 6,443 | 30,362 | 12 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,656,354 | 36,352 | SH | DFND | 59 | 36,023 | 0 | 329 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 474 | 2 | SH | DFND | 2 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,062,353 | 4,674 | SH | OTR | 124,15 | 4,674 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 7,743,770 | 34,070 | SH | DFND | 124,22 | 34,070 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 169,558 | 746 | SH | OTR | 124,48 | 746 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 6,190,470 | 27,236 | SH | DFND | 124 | 27,236 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 529,813 | 2,331 | SH | OTR | 15,118 | 2,331 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 388,893 | 1,711 | SH | OTR | 15,119 | 1,711 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,425,108 | 6,270 | SH | DFND | 15,22 | 6,270 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,043,716 | 4,592 | SH | OTR | 15,123 | 4,592 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 75,019,565 | 330,061 | SH | DFND | 15 | 225,227 | 0 | 104,834 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,083,416 | 13,566 | SH | DFND | 22 | 13,566 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 143,647 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,024,396 | 4,507 | SH | DFND | 40 | 0 | 0 | 4,507 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 55,652,411 | 244,852 | SH | DFND | 48 | 217,055 | 0 | 27,797 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 214,334 | 943 | SH | OTR | 49 | 46 | 886 | 11 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 8,823,398 | 38,820 | SH | DFND | 49 | 38,276 | 19 | 525 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,270,790 | 5,591 | SH | DFND | 59 | 5,315 | 0 | 276 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 597 | 3 | SH | DFND | 3 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,227,450 | 193,523 | SH | DFND | 15 | 104,894 | 0 | 88,629 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 3,415,926 | 296,779 | SH | DFND | 48 | 296,779 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 63,708 | 5,535 | SH | OTR | 49 | 0 | 5,535 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 113,558 | 9,866 | SH | DFND | 49 | 9,866 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,646,500 | 314,165 | SH | DFND | 15 | 269,232 | 0 | 44,933 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,475,535 | 167,379 | SH | DFND | 48 | 167,379 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 94,153 | 6,366 | SH | DFND | 49 | 6,366 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 8,274,017 | 126,980 | SH | DFND | 15 | 107,070 | 0 | 19,910 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,576,492 | 39,541 | SH | DFND | 22 | 39,541 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 4,377,905 | 67,187 | SH | DFND | 48 | 67,187 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 236,857 | 3,635 | SH | DFND | 49 | 3,635 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,779 | 58 | SH | OTR | 49 | 0 | 58 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 153,688 | 2,359 | SH | DFND | 59 | 2,359 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 145 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 793,568 | 42,803 | SH | DFND | 15 | 42,803 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 83,022 | 4,478 | SH | DFND | 48 | 4,478 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 69,551,921 | 88,798 | SH | DFND | 124,22 | 88,798 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,317,210 | 18,279 | SH | OTR | 124,15 | 18,279 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,318,776 | 18,281 | SH | DFND | 124 | 17,863 | 0 | 418 | |
LAM RESEARCH CORP | COM | 512807108 | 5,120,171 | 6,537 | SH | OTR | 124,48 | 6,537 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,337,134 | 6,814 | SH | OTR | 15,123 | 6,814 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,426,088 | 9,481 | SH | DFND | 15,22 | 9,481 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,790,755 | 3,563 | SH | OTR | 15,118 | 3,563 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 686,136 | 876 | SH | OTR | 15,119 | 876 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 458,876,787 | 585,855 | SH | DFND | 15 | 418,376 | 0 | 167,479 | |
LAM RESEARCH CORP | COM | 512807108 | 10,580,276 | 13,508 | SH | DFND | 22 | 13,508 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,228,152 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,582 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 158,801,265 | 202,744 | SH | DFND | 40 | 169,761 | 0 | 32,983 | |
LAM RESEARCH CORP | COM | 512807108 | 22,220,303 | 28,369 | SH | DFND | 40,22 | 28,369 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,006,261 | 8,945 | SH | OTR | 40,48 | 8,945 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,811,852 | 4,867 | SH | DFND | 42 | 4,867 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 303,351,898 | 387,294 | SH | DFND | 48 | 343,836 | 0 | 43,458 | |
LAM RESEARCH CORP | COM | 512807108 | 8,317,438 | 10,619 | SH | OTR | 49 | 5,828 | 4,789 | 2 | |
LAM RESEARCH CORP | COM | 512807108 | 80,965,586 | 103,370 | SH | DFND | 49 | 101,663 | 16 | 1,691 | |
LAM RESEARCH CORP | COM | 512807108 | 9,455,536 | 12,072 | SH | DFND | 59 | 11,895 | 0 | 177 | |
LAM RESEARCH CORP | COM | 512807108 | 98,835 | 126 | SH | DFND | 126 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,084,363 | 19,612 | SH | DFND | 124,22 | 19,612 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 93,420 | 879 | SH | OTR | 124,15 | 879 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,419,369 | 13,355 | SH | OTR | 15,123 | 13,355 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 53,528,241 | 503,653 | SH | DFND | 15 | 450,902 | 0 | 52,751 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 188,116 | 1,770 | SH | OTR | 15,119 | 1,770 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 7,042,538 | 66,264 | SH | DFND | 22 | 66,264 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 522,260 | 4,914 | SH | OTR | 22,121 | 4,914 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,166,730 | 20,387 | SH | OTR | 22,80 | 20,387 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 105,005 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 35,193,240 | 331,137 | SH | DFND | 48 | 302,531 | 0 | 28,606 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 425,120 | 4,000 | SH | OTR | 49 | 2,760 | 1,240 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,243,476 | 11,700 | SH | Put | DFND | 49 | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 24,244,487 | 228,119 | SH | DFND | 49 | 227,830 | 0 | 289 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 769,878 | 7,244 | SH | DFND | 59 | 7,244 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 425 | 4 | SH | DFND | 4 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,000,265 | 9,254 | SH | OTR | 124,15 | 9,254 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 65,979,649 | 610,414 | SH | DFND | 15 | 437,565 | 0 | 172,849 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 426,739 | 3,948 | SH | OTR | 15,118 | 3,948 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,397,328 | 22,179 | SH | OTR | 15,123 | 22,179 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,101,978 | 10,195 | SH | DFND | 15,22 | 10,195 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 100,740 | 932 | SH | OTR | 15,119 | 932 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,938,859 | 27,189 | SH | DFND | 22 | 27,189 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 94,471 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 45,306,356 | 419,154 | SH | DFND | 48 | 372,016 | 0 | 47,138 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 132,194 | 1,223 | SH | OTR | 49 | 1,135 | 88 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,572,374 | 33,050 | SH | DFND | 49 | 33,040 | 10 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 4,363,701 | 40,371 | SH | DFND | 59 | 39,590 | 0 | 781 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 262 | 2 | SH | DFND | 2 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 171,548 | 1,031 | SH | DFND | 124,22 | 1,031 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 494,677 | 2,973 | SH | OTR | 15,123 | 2,973 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 27,122 | 163 | SH | OTR | 15,119 | 163 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 20,290,096 | 121,943 | SH | DFND | 15 | 112,038 | 0 | 9,905 | |
LANCASTER COLONY CORP | COM | 513847103 | 306,158 | 1,840 | SH | OTR | 22,104 | 1,840 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,180,208 | 13,103 | SH | DFND | 22 | 13,103 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 65,058 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 15,536,666 | 93,375 | SH | DFND | 48 | 93,375 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,599,511 | 15,623 | SH | DFND | 49 | 15,545 | 0 | 78 | |
LANCASTER COLONY CORP | COM | 513847103 | 141,471 | 850 | SH | DFND | 59 | 785 | 0 | 65 | |
LANCASTER COLONY CORP | COM | 513847103 | 462 | 3 | SH | DFND | 3 | 0 | 0 | ||
LANDS' END INC | COM | 51509F105 | 138,152 | 14,451 | SH | DFND | 15 | 3,446 | 0 | 11,005 | |
LANDS' END INC | COM | 51509F105 | 370,746 | 38,781 | SH | DFND | 48 | 38,781 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 615,399 | 46,834 | SH | DFND | 15 | 38,662 | 0 | 8,172 | |
LANDSEA HOMES CORP | COM | 51509P103 | 543,759 | 41,382 | SH | DFND | 48 | 41,382 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 719,410 | 3,715 | SH | DFND | 124,22 | 3,715 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 71,070 | 367 | SH | OTR | 124,15 | 367 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 145,818 | 753 | SH | OTR | 15,119 | 753 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,068,367 | 5,517 | SH | OTR | 15,123 | 5,517 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 41,291,021 | 213,225 | SH | DFND | 15 | 191,543 | 0 | 21,682 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,798,621 | 9,288 | SH | OTR | 22,80 | 9,288 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5,673,364 | 29,297 | SH | DFND | 22 | 29,297 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5,810 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 66,228 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 26,666,961 | 137,707 | SH | DFND | 48 | 126,162 | 0 | 11,545 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5,104,614 | 26,360 | SH | DFND | 49 | 26,268 | 0 | 92 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 6,003 | 31 | SH | OTR | 49 | 0 | 31 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 254,083 | 1,312 | SH | DFND | 59 | 1,312 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 778 | 4 | SH | DFND | 4 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 113,334 | 26,480 | SH | DFND | 124 | 26,480 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 331,762 | 5,351 | SH | DFND | 124,22 | 5,351 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 33,666 | 543 | SH | OTR | 15,119 | 543 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 15,258,200 | 246,100 | SH | DFND | 15 | 212,442 | 0 | 33,658 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 261,640 | 4,220 | SH | OTR | 15,123 | 4,220 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 370,822 | 5,981 | SH | OTR | 22,114 | 5,981 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,733,580 | 44,090 | SH | DFND | 22 | 44,090 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 16,120 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 19,678,366 | 317,393 | SH | DFND | 48 | 317,393 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,849,584 | 29,832 | SH | DFND | 49 | 29,567 | 0 | 265 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,717,212 | 43,826 | SH | DFND | 59 | 43,774 | 0 | 52 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 124 | 2 | SH | DFND | 2 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | NOTE | 516544AB9 | 335,274 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 126,781 | 21,635 | SH | DFND | 15 | 21,635 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 87,361 | 14,908 | SH | DFND | 48 | 14,908 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 32,147 | 6,391 | SH | DFND | 15 | 3,490 | 0 | 2,901 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 374,997 | 74,552 | SH | DFND | 48 | 74,552 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 2,741 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 50,414 | 11,080 | SH | DFND | 124 | 11,080 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 78,692 | 17,295 | SH | DFND | 15 | 6,709 | 0 | 10,586 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 311,170 | 68,389 | SH | DFND | 48 | 68,389 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 104,893,280 | 2,131,544 | SH | DFND | 124 | 2,103,304 | 0 | 28,240 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,391,293 | 150,199 | SH | OTR | 124,48 | 150,199 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,543,101 | 458,100 | SH | OTR | 124,15 | 458,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 72,840,101 | 1,480,189 | SH | DFND | 124,22 | 1,480,189 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,253,744 | 188,046 | SH | OTR | 124,118 | 188,046 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,318,041 | 26,784 | SH | DFND | 15,22 | 26,784 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 759,409 | 15,432 | SH | OTR | 15,123 | 15,432 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 233,059 | 4,736 | SH | OTR | 15,119 | 4,736 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 499,235 | 10,145 | SH | OTR | 15,118 | 10,145 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70,696,365 | 1,436,626 | SH | DFND | 15 | 1,148,466 | 0 | 288,160 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,733,029 | 35,217 | SH | DFND | 22 | 35,217 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 61,513 | 1,250 | SH | OTR | 4 | 780 | 470 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,864,219 | 58,204 | SH | DFND | 4 | 58,204 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,904,287 | 59,018 | SH | DFND | 42 | 59,018 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45,792,956 | 930,562 | SH | DFND | 48 | 926,181 | 0 | 4,381 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,568,316 | 72,512 | SH | OTR | 49 | 44,777 | 27,625 | 110 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 105,533,650 | 2,144,557 | SH | DFND | 49 | 2,119,532 | 1,625 | 23,400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 575,511 | 11,695 | SH | DFND | 59 | 10,520 | 0 | 1,175 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 72 | 1 | SH | DFND | 1 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 227,250 | 86,407 | SH | DFND | 15 | 55,287 | 0 | 31,120 | |
LATHAM GROUP INC | COM | 51819L107 | 253,932 | 96,552 | SH | DFND | 48 | 96,552 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2,685 | 1,021 | SH | DFND | 59 | 1,021 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,815,413 | 40,809 | SH | DFND | 124,22 | 40,809 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 123,630 | 1,792 | SH | OTR | 124,15 | 1,792 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,866,810 | 41,554 | SH | DFND | 124 | 41,554 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 75,751 | 1,098 | SH | OTR | 15,119 | 1,098 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,446,582 | 20,968 | SH | OTR | 15,123 | 20,968 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,400,771 | 614,593 | SH | DFND | 15 | 461,602 | 0 | 152,991 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,719,212 | 97,394 | SH | DFND | 22 | 97,394 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 389,449 | 5,645 | SH | OTR | 22,78 | 5,645 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 39,324 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 36,287,498 | 525,982 | SH | DFND | 48 | 482,295 | 0 | 43,687 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 693,625 | 10,054 | SH | OTR | 49 | 9,766 | 288 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,677,857 | 53,310 | SH | DFND | 49 | 52,807 | 0 | 503 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,256,131 | 61,692 | SH | DFND | 59 | 61,616 | 0 | 76 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 99 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMM | 518613203 | 115,150 | 8,399 | SH | OTR | 15,123 | 8,399 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 2,912,731 | 212,453 | SH | DFND | 15 | 140,809 | 0 | 71,644 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 17,697,293 | 1,290,831 | SH | DFND | 40 | 1,290,831 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 4,663,182 | 340,130 | SH | DFND | 48 | 340,130 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 6,375 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZARD LTD-CL A | SHS | G54050102 | 239,981 | 6,896 | SH | OTR | 15,123 | 6,896 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 2,826,456 | 81,220 | SH | DFND | 15 | 26,725 | 0 | 54,495 | |
LAZARD LTD-CL A | SHS | G54050102 | 88,114 | 2,532 | SH | OTR | 15,119 | 2,532 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 7,051,315 | 202,624 | SH | DFND | 48 | 165,086 | 0 | 37,538 | |
LAZARD LTD-CL A | SHS | G54050102 | 115 | 3 | SH | DFND | 3 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 12,344,793 | 334,366 | SH | DFND | 15 | 299,395 | 0 | 34,971 | |
LA-Z-BOY INC | COM | 505336107 | 2,449,457 | 66,345 | SH | DFND | 22 | 66,345 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 5,169 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4,349,471 | 117,808 | SH | DFND | 48 | 117,808 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 123,313 | 3,340 | SH | DFND | 49 | 3,340 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 56,451 | 1,529 | SH | OTR | 49 | 0 | 1,529 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 7,938 | 215 | SH | DFND | 59 | 215 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 104 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 37,534 | 5,324 | SH | DFND | 15 | 2,049 | 0 | 3,275 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 156,186 | 22,154 | SH | DFND | 48 | 22,154 | 0 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 3,701 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 193,593 | 1,540 | SH | OTR | 15,123 | 1,540 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 22,652,188 | 180,194 | SH | DFND | 15 | 163,301 | 0 | 16,893 | |
LCI INDUSTRIES | COM | 50189K103 | 69,015 | 549 | SH | OTR | 15,119 | 549 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 501,331 | 3,988 | SH | OTR | 22,87 | 3,988 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 4,940,654 | 39,302 | SH | DFND | 22 | 39,302 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 72,535 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 880 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 8,660,790 | 68,895 | SH | DFND | 48 | 68,895 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 1,892,187 | 15,052 | SH | DFND | 49 | 14,874 | 0 | 178 | |
LCI INDUSTRIES | COM | 50189K103 | 1,231,976 | 9,800 | SH | DFND | 59 | 9,705 | 0 | 95 | |
LCI INDUSTRIES | COM | 50189K103 | 380 | 3 | SH | DFND | 3 | 0 | 0 | ||
LCNB CORPORATION | COM | 50181P100 | 253,897 | 16,100 | SH | DFND | 124 | 16,100 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 165,790 | 10,513 | SH | DFND | 15 | 6,151 | 0 | 4,362 | |
LCNB CORPORATION | COM | 50181P100 | 475,402 | 30,146 | SH | DFND | 48 | 30,146 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 579,808 | 4,106 | SH | DFND | 124,22 | 4,106 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,300,403 | 9,209 | SH | OTR | 15,123 | 9,209 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 359,803 | 2,548 | SH | OTR | 15,119 | 2,548 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 51,998,606 | 368,236 | SH | DFND | 15 | 303,177 | 0 | 65,059 | |
LEAR CORP | COM | 521865204 | 5,290,150 | 37,463 | SH | DFND | 22 | 37,463 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,148,602 | 8,134 | SH | OTR | 22,80 | 8,134 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 101,106 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 31,473,873 | 222,887 | SH | DFND | 48 | 204,676 | 0 | 18,211 | |
LEAR CORP | COM | 521865204 | 147,282 | 1,043 | SH | OTR | 49 | 666 | 377 | 0 | |
LEAR CORP | COM | 521865204 | 4,562,636 | 32,311 | SH | DFND | 49 | 32,105 | 0 | 206 | |
LEAR CORP | COM | 521865204 | 232,290 | 1,645 | SH | DFND | 59 | 1,645 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 384 | 3 | SH | DFND | 3 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768406 | 20,989 | 2,667 | SH | DFND | 48 | 2,667 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768406 | 94,440 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 797,456 | 31,620 | SH | DFND | 15 | 27,132 | 0 | 4,488 | |
LEGACY HOUSING CORP | COM | 52472M101 | 563,844 | 22,357 | SH | DFND | 48 | 22,357 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 1,478,311 | 130,824 | SH | DFND | 15 | 79,365 | 0 | 51,459 | |
LEGALZOOMCOM INC | COM | 52466B103 | 3,771,251 | 333,739 | SH | DFND | 48 | 333,739 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 10,001 | 885 | SH | DFND | 49 | 885 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 295,405 | 26,142 | SH | DFND | 59 | 26,142 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 2,587 | 43 | SH | DFND | 124 | 43 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 4,022,485 | 66,852 | SH | DFND | 15 | 66,024 | 0 | 828 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 3,981,569 | 66,172 | SH | DFND | 48 | 66,172 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 97 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 33,128,446 | 1,265,894 | SH | DFND | 15 | 1,180,766 | 0 | 85,128 | |
LEGGETT & PLATT INC | COM | 524660107 | 129,568 | 4,951 | SH | OTR | 15,119 | 4,951 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 217,682 | 8,318 | SH | OTR | 15,123 | 8,318 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,226,308 | 85,071 | SH | DFND | 22 | 85,071 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 17,429 | 666 | SH | OTR | 4 | 666 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,879 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 12,749,448 | 487,178 | SH | DFND | 48 | 447,528 | 0 | 39,650 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,478,841 | 56,509 | SH | DFND | 49 | 55,922 | 0 | 587 | |
LEGGETT & PLATT INC | COM | 524660107 | 84,608 | 3,233 | SH | OTR | 49 | 6 | 3,227 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 515,568 | 19,701 | SH | DFND | 59 | 17,989 | 0 | 1,712 | |
LEGGETT & PLATT INC | COM | 524660107 | 111 | 4 | SH | DFND | 4 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 35,936 | 332 | SH | DFND | 124 | 0 | 0 | 332 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 805,630 | 7,443 | SH | OTR | 124,15 | 7,443 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 56,187,817 | 519,104 | SH | DFND | 15 | 361,618 | 0 | 157,486 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 387,174 | 3,577 | SH | OTR | 15,118 | 3,577 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 242,782 | 2,243 | SH | OTR | 15,119 | 2,243 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,040,619 | 9,614 | SH | DFND | 15,22 | 9,614 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,293,606 | 21,190 | SH | OTR | 15,123 | 21,190 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,754,787 | 16,212 | SH | DFND | 22 | 16,212 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 721,095 | 6,662 | SH | OTR | 22,80 | 6,662 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,464 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 77,392 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 42,339,700 | 391,165 | SH | DFND | 48 | 347,569 | 0 | 43,596 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 452,876 | 4,184 | SH | OTR | 49 | 4,105 | 79 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,546,130 | 23,523 | SH | DFND | 49 | 23,439 | 19 | 65 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,243,678 | 11,490 | SH | DFND | 59 | 11,490 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 492 | 5 | SH | DFND | 5 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,269,596 | 110,458 | SH | DFND | 15 | 101,172 | 0 | 9,286 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,732,088 | 30,516 | SH | DFND | 22 | 30,516 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 513,962 | 9,055 | SH | OTR | 22,71 | 9,055 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,554 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,127,419 | 55,099 | SH | DFND | 48 | 55,099 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 96,492 | 1,700 | SH | OTR | 49 | 0 | 0 | 1,700 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 511,975 | 9,020 | SH | DFND | 49 | 9,020 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 19,242 | 339 | SH | DFND | 59 | 339 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 180 | 3 | SH | DFND | 3 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,566,122 | 159,090 | SH | DFND | 15 | 127,270 | 0 | 31,820 | |
LEMONADE INC | COM | 52567D107 | 2,485,536 | 154,094 | SH | DFND | 48 | 154,094 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 36,147 | 2,241 | SH | DFND | 49 | 2,241 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 1,294,237 | 148,082 | SH | DFND | 15 | 60,639 | 0 | 87,443 | |
LENDINGCLUB CORP | COM | 52603A208 | 2,512,951 | 287,523 | SH | DFND | 48 | 287,523 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 4,746 | 543 | SH | DFND | 49 | 543 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 293,649 | 9,685 | SH | DFND | 15 | 1,784 | 0 | 7,901 | |
LENDINGTREE INC | COM | 52603B107 | 886,193 | 29,228 | SH | DFND | 48 | 29,228 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 2,668 | 88 | SH | DFND | 49 | 88 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 91 | 3 | SH | DFND | 3 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 45,175 | 337 | SH | OTR | 15,119 | 337 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 68,902 | 514 | SH | OTR | 15,123 | 514 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 3,869,755 | 28,868 | SH | DFND | 15 | 17,941 | 0 | 10,927 | |
LENNAR CORP - B SHS | CL B | 526057302 | 1,832,732 | 13,672 | SH | DFND | 48 | 8,929 | 0 | 4,743 | |
LENNAR CORP - B SHS | CL B | 526057302 | 17,427 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 15,818 | 118 | SH | DFND | 49 | 118 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 133 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 1,966,285 | 13,193 | SH | OTR | 124,15 | 13,193 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 702,276 | 4,712 | SH | OTR | 15,119 | 4,712 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 124,598,781 | 836,009 | SH | DFND | 15 | 537,071 | 0 | 298,938 | |
LENNAR CORP-A | CL A | 526057104 | 1,978,208 | 13,273 | SH | OTR | 15,123 | 13,273 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,680,037 | 17,982 | SH | DFND | 15,22 | 17,982 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,023,458 | 6,867 | SH | OTR | 15,118 | 6,867 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 3,904,997 | 26,201 | SH | DFND | 22 | 26,201 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 214,469 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 34,279 | 230 | SH | DFND | 42 | 230 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 105,818,102 | 709,998 | SH | DFND | 48 | 631,616 | 0 | 78,382 | |
LENNAR CORP-A | CL A | 526057104 | 1,282,936 | 8,608 | SH | OTR | 49 | 7,756 | 835 | 17 | |
LENNAR CORP-A | CL A | 526057104 | 15,178,085 | 101,839 | SH | DFND | 49 | 101,010 | 18 | 811 | |
LENNAR CORP-A | CL A | 526057104 | 2,834,744 | 19,020 | SH | DFND | 59 | 18,642 | 0 | 378 | |
LENNAR CORP-A | CL A | 526057104 | 253 | 2 | SH | DFND | 2 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 39,382 | 88 | SH | DFND | 124 | 0 | 0 | 88 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 222,417 | 497 | SH | DFND | 124,22 | 497 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 86,306,470 | 192,855 | SH | DFND | 15 | 157,376 | 0 | 35,479 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 248,821 | 556 | SH | OTR | 15,119 | 556 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 662,777 | 1,481 | SH | OTR | 15,123 | 1,481 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 9,204,144 | 20,567 | SH | DFND | 22 | 20,567 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 128,438 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 8,055 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 54,549,555 | 121,893 | SH | DFND | 48 | 111,662 | 0 | 10,231 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 6,684,606 | 14,937 | SH | DFND | 49 | 14,843 | 0 | 94 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 67,128 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,779,994 | 6,212 | SH | DFND | 59 | 6,080 | 0 | 132 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 947 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 64,449 | 3,216 | SH | OTR | 15,123 | 3,216 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 1,827,107 | 91,173 | SH | DFND | 15 | 54,363 | 0 | 36,810 | |
LEONARDO DRS INC | COM | 52661A108 | 144,709 | 7,221 | SH | OTR | 22,69 | 7,221 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 537,172 | 26,805 | SH | OTR | 22,104 | 26,805 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 3,629,825 | 181,129 | SH | DFND | 48 | 181,129 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 54,509 | 2,720 | SH | DFND | 49 | 2,720 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 47,294 | 2,360 | SH | OTR | 49 | 0 | 2,360 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
LESLIE'S INC | COM | 527064109 | 56,372 | 8,158 | SH | OTR | 124,48 | 8,158 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 3,204,319 | 463,722 | SH | OTR | 124,66 | 0 | 0 | 463,722 | |
LESLIE'S INC | COM | 527064109 | 685,652 | 99,226 | SH | DFND | 124,22 | 99,226 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 2,890,646 | 418,328 | SH | DFND | 124 | 314,321 | 0 | 104,007 | |
LESLIE'S INC | COM | 527064109 | 3,969,463 | 574,452 | SH | DFND | 15 | 443,321 | 0 | 131,131 | |
LESLIE'S INC | COM | 527064109 | 316,803 | 45,847 | SH | OTR | 22,86 | 45,847 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 1,960,236 | 283,681 | SH | DFND | 22 | 283,681 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 3,103,336 | 449,108 | SH | DFND | 48 | 449,108 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 104,714 | 15,154 | SH | OTR | 49 | 15,154 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 4,199,946 | 607,807 | SH | DFND | 49 | 606,685 | 0 | 1,122 | |
LESLIE'S INC | COM | 527064109 | 317,383 | 45,931 | SH | DFND | 59 | 45,870 | 0 | 61 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 34,287 | 2,073 | SH | OTR | 124,48 | 2,073 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 1,953,457 | 118,105 | SH | OTR | 124,66 | 0 | 0 | 118,105 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 869,160 | 52,549 | SH | DFND | 124,22 | 52,549 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 1,759,988 | 106,408 | SH | DFND | 124 | 79,945 | 0 | 26,463 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 7,499,071 | 453,390 | SH | DFND | 15 | 453,390 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 247,687 | 14,975 | SH | OTR | 15,123 | 14,975 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 526,567 | 31,836 | SH | DFND | 40 | 0 | 0 | 31,836 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 762,709 | 46,113 | SH | DFND | 48 | 46,113 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 13,232 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 2,013 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 187,343 | 13,960 | SH | DFND | 48 | 13,960 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 88,530 | 57,863 | SH | DFND | 15 | 13,548 | 0 | 44,315 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 425,576 | 278,154 | SH | DFND | 48 | 278,154 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 7,742 | 5,060 | SH | OTR | 49 | 0 | 5,060 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 46,852 | 25,463 | SH | DFND | 124 | 25,463 | 0 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 11,474 | 6,236 | SH | DFND | 48 | 6,236 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 179,666 | 37,275 | SH | DFND | 15 | 37,275 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 21,729 | 4,508 | SH | DFND | 49 | 4,508 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 173,374 | 1,302 | SH | OTR | 15,123 | 1,302 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 11,072,387 | 83,151 | SH | DFND | 15 | 67,659 | 0 | 15,492 | |
LGI HOMES INC | COM | 50187T106 | 4,233,689 | 31,794 | SH | DFND | 22 | 31,794 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 53,797 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 7,269,204 | 54,590 | SH | DFND | 48 | 54,590 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,080,460 | 8,114 | SH | DFND | 49 | 7,934 | 0 | 180 | |
LGI HOMES INC | COM | 50187T106 | 103,199 | 775 | SH | DFND | 59 | 738 | 0 | 37 | |
LI AUTO INC - ADR | SPON | 50202M102 | 310,594 | 8,298 | SH | DFND | 15 | 8,298 | 0 | 0 | |
LI AUTO INC - ADR | SPON | 50202M102 | 9,732 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
LI AUTO INC - ADR | SPON | 50202M102 | 12,576 | 336 | SH | DFND | 59 | 336 | 0 | 0 | |
LI AUTO INC - ADR | SPON | 50202M102 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 3,064 | 38 | SH | OTR | 124,15 | 38 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1,277,983 | 15,848 | SH | DFND | 15 | 5,568 | 0 | 10,280 | |
LIBERTY BROADBAND-A | COM | 530307107 | 19,434 | 241 | SH | OTR | 15,119 | 241 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 205,471 | 2,548 | SH | OTR | 15,123 | 2,548 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 98,139 | 1,217 | SH | DFND | 22 | 1,217 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2,487,663 | 30,849 | SH | DFND | 48 | 25,499 | 0 | 5,350 | |
LIBERTY BROADBAND-A | COM | 530307107 | 96,284 | 1,194 | SH | DFND | 49 | 1,194 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 30,482 | 378 | SH | OTR | 49 | 218 | 160 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 16,199 | 201 | SH | OTR | 124,15 | 201 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 16,866,117 | 209,283 | SH | DFND | 15 | 80,032 | 0 | 129,251 | |
LIBERTY BROADBAND-C | COM | 530307305 | 98,078 | 1,217 | SH | OTR | 15,119 | 1,217 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,427,410 | 17,712 | SH | OTR | 15,123 | 17,712 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 451,385 | 5,601 | SH | DFND | 22 | 5,601 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3,868 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 16,020,325 | 198,788 | SH | DFND | 48 | 161,410 | 0 | 37,378 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,450,782 | 18,002 | SH | DFND | 49 | 17,994 | 0 | 8 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,504,857 | 18,673 | SH | OTR | 49 | 17,825 | 848 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 951,123 | 11,802 | SH | DFND | 59 | 11,791 | 0 | 11 | |
LIBERTY BROADBAND-C | COM | 530307305 | 191 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 1,528,422 | 84,257 | SH | DFND | 124,22 | 84,257 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 4,940,193 | 272,337 | SH | DFND | 124 | 204,595 | 0 | 67,742 | |
LIBERTY ENERGY INC | COM | 53115L104 | 5,479,114 | 302,046 | SH | OTR | 124,66 | 0 | 0 | 302,046 | |
LIBERTY ENERGY INC | COM | 53115L104 | 1,587,450 | 87,511 | SH | OTR | 124,48 | 87,511 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 21,734,423 | 1,198,149 | SH | DFND | 15 | 1,075,823 | 0 | 122,326 | |
LIBERTY ENERGY INC | COM | 53115L104 | 186,316 | 10,271 | SH | OTR | 15,123 | 10,271 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 4,322,653 | 238,294 | SH | DFND | 22 | 238,294 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 1,542 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 7,829,188 | 431,598 | SH | DFND | 48 | 431,598 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 369,004 | 20,342 | SH | DFND | 49 | 20,342 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 464,330 | 25,597 | SH | DFND | 59 | 25,597 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL LTD-A | COM | G61188101 | 197,140 | 11,094 | SH | OTR | 15,119 | 11,094 | 0 | 0 | |
LIBERTY GLOBAL LTD-A | COM | G61188101 | 102,515 | 5,769 | SH | OTR | 15,123 | 5,769 | 0 | 0 | |
LIBERTY GLOBAL LTD-A | COM | G61188101 | 1,763,441 | 99,237 | SH | DFND | 48 | 99,237 | 0 | 0 | |
LIBERTY GLOBAL LTD-A | COM | G61188101 | 6,486 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
LIBERTY GLOBAL LTD-A | COM | G61188101 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL LTD-C | COM | G61188127 | 5,700,988 | 305,847 | SH | DFND | 15 | 175,772 | 0 | 130,075 | |
LIBERTY GLOBAL LTD-C | COM | G61188127 | 327,896 | 17,591 | SH | OTR | 15,119 | 17,591 | 0 | 0 | |
LIBERTY GLOBAL LTD-C | COM | G61188127 | 114,245 | 6,129 | SH | OTR | 15,123 | 6,129 | 0 | 0 | |
LIBERTY GLOBAL LTD-C | COM | G61188127 | 4,660 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
LIBERTY GLOBAL LTD-C | COM | G61188127 | 2,204,199 | 118,251 | SH | DFND | 48 | 118,251 | 0 | 0 | |
LIBERTY GLOBAL LTD-C | COM | G61188127 | 70,142 | 3,763 | SH | DFND | 49 | 3,763 | 0 | 0 | |
LIBERTY GLOBAL LTD-C | COM | G61188127 | 8,668 | 465 | SH | OTR | 49 | 465 | 0 | 0 | |
LIBERTY GLOBAL LTD-C | COM | G61188127 | 44 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY LATIN AMERICA | NOTE | 53069QAB5 | 658,000 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
LIBERTY LATIN AMERICA | NOTE | 53069QAB5 | 441,800 | 470,000 | SH | DFND | 470,000 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 29,693 | 4,062 | SH | OTR | 15,119 | 4,062 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 254,505 | 34,816 | SH | DFND | 15 | 6,751 | 0 | 28,065 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 711,088 | 97,276 | SH | DFND | 48 | 97,276 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 80 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 29 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 70,457 | 9,599 | SH | OTR | 15,119 | 9,599 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 1,686,725 | 229,799 | SH | DFND | 15 | 108,743 | 0 | 121,056 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 2,576,179 | 350,978 | SH | DFND | 48 | 350,978 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 286 | 39 | SH | DFND | 49 | 39 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP | NOTE | 531229AQ5 | 863,158 | 850,000 | SH | DFND | 111 | 850,000 | 0 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 71,074 | 2,473 | SH | OTR | 15,119 | 2,473 | 0 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 2,383,351 | 82,928 | SH | DFND | 15 | 37,307 | 0 | 45,621 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 3,963,735 | 137,917 | SH | DFND | 48 | 114,193 | 0 | 23,724 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 52,565 | 1,829 | SH | DFND | 49 | 1,829 | 0 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 75,701 | 2,634 | SH | OTR | 49 | 834 | 1,800 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 53 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 15,973 | 555 | SH | DFND | 124 | 0 | 0 | 555 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 12,693,620 | 441,057 | SH | DFND | 15 | 248,947 | 0 | 192,110 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 121,998 | 4,239 | SH | OTR | 15,119 | 4,239 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 587,688 | 20,420 | SH | DFND | 22 | 20,420 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 8,219,453 | 285,596 | SH | DFND | 48 | 236,820 | 0 | 48,776 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 254,962 | 8,859 | SH | DFND | 49 | 8,859 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 65,647 | 2,281 | SH | OTR | 49 | 2,148 | 133 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 63,863 | 2,219 | SH | DFND | 59 | 2,219 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 20,212 | 553 | SH | DFND | 124 | 0 | 0 | 553 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 15,972 | 437 | SH | OTR | 15,119 | 437 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 555,670 | 15,203 | SH | DFND | 15 | 8,141 | 0 | 7,062 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 1,227,349 | 33,580 | SH | DFND | 48 | 27,346 | 0 | 6,234 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 22,661 | 620 | SH | OTR | 49 | 208 | 412 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 14,437 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 117 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 101,925 | 2,726 | SH | DFND | 124,22 | 2,726 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 83,492 | 2,233 | SH | DFND | 124 | 2,232 | 0 | 1 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 41,914 | 1,121 | SH | OTR | 15,119 | 1,121 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 2,183,426 | 58,396 | SH | DFND | 15 | 28,839 | 0 | 29,557 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 26,210 | 701 | SH | DFND | 22 | 701 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 3,295,480 | 88,138 | SH | DFND | 48 | 73,285 | 0 | 14,853 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 53,356 | 1,427 | SH | DFND | 49 | 1,427 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 22,284 | 596 | SH | OTR | 49 | 564 | 32 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 21,649 | 579 | SH | DFND | 59 | 579 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 1,301,187 | 22,442 | SH | DFND | 15 | 8,662 | 0 | 13,780 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 14,553 | 251 | SH | OTR | 15,119 | 251 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 2,262,670 | 39,025 | SH | DFND | 48 | 31,937 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 202,930 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 22,438 | 387 | SH | OTR | 49 | 0 | 387 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 286,305 | 4,938 | SH | DFND | 59 | 4,933 | 0 | 5 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 470 | 8 | SH | DFND | 8 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 172,156 | 2,727 | SH | OTR | 124,123 | 2,727 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 7,697,946 | 121,938 | SH | DFND | 124 | 85,010 | 0 | 36,928 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 1,610,509 | 25,511 | SH | OTR | 124,48 | 25,511 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 33,229,359 | 526,364 | SH | DFND | 124,22 | 526,364 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 91,665 | 1,452 | SH | OTR | 15,119 | 1,452 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 21,230,051 | 336,291 | SH | DFND | 15 | 109,504 | 0 | 226,787 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 901,812 | 14,285 | SH | DFND | 22 | 14,285 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 4,735 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 1,104,545 | 17,496 | SH | DFND | 42 | 17,496 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 20,455,888 | 324,028 | SH | DFND | 48 | 261,879 | 0 | 62,149 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 495,697 | 7,852 | SH | OTR | 49 | 6,813 | 1,039 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 683,319 | 10,824 | SH | DFND | 49 | 10,824 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 2,126,787 | 33,689 | SH | DFND | 59 | 33,665 | 0 | 24 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 539 | 9 | SH | DFND | 9 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 5,273 | 9,017 | SH | OTR | 124,48 | 9,017 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 97,955 | 167,501 | SH | DFND | 124 | 165,215 | 0 | 2,286 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 66,146 | 113,109 | SH | DFND | 124,22 | 113,109 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 81,603 | 139,540 | SH | DFND | 15 | 26,742 | 0 | 112,798 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 167,610 | 286,610 | SH | DFND | 48 | 286,610 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 54,182 | 3,593 | SH | OTR | 15,123 | 3,593 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 1,407,914 | 93,363 | SH | DFND | 15 | 55,089 | 0 | 38,274 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 1,834,497 | 121,651 | SH | DFND | 48 | 121,651 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 117,499 | 18,982 | SH | DFND | 48 | 18,982 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 9,811 | 1,585 | SH | DFND | 49 | 1,585 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 900,294 | 108,600 | SH | DFND | 124 | 108,600 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 129,622 | 15,636 | SH | OTR | 22,69 | 15,636 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 325,150 | 39,222 | SH | DFND | 48 | 39,222 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,254,640 | 160,235 | SH | DFND | 15 | 81,263 | 0 | 78,972 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 34,569 | 4,415 | SH | OTR | 15,123 | 4,415 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,216,556 | 283,085 | SH | DFND | 48 | 283,085 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 16,224 | 2,072 | SH | OTR | 49 | 0 | 2,072 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 821,136 | 122,375 | SH | DFND | 15 | 122,375 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 55,646 | 8,293 | SH | DFND | 48 | 8,293 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 839 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 323,400 | 53,900 | SH | DFND | 124 | 53,900 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 87,210 | 14,535 | SH | DFND | 48 | 14,535 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 496,170 | 37,000 | SH | DFND | 124 | 37,000 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 29,073 | 2,168 | SH | DFND | 48 | 2,168 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4,771,356 | 66,807 | SH | DFND | 15 | 54,356 | 0 | 12,451 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,794,070 | 25,120 | SH | DFND | 22 | 25,120 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 456,160 | 6,387 | SH | OTR | 22,87 | 6,387 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 87,132 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,322,316 | 46,518 | SH | DFND | 48 | 46,518 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 572,717 | 8,019 | SH | DFND | 49 | 8,019 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 106,202 | 1,487 | SH | DFND | 59 | 1,382 | 0 | 105 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 74 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,148,719 | 13,990 | SH | OTR | 15,123 | 13,990 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 162,742 | 1,982 | SH | OTR | 15,119 | 1,982 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 26,126,252 | 318,186 | SH | DFND | 15 | 262,176 | 0 | 56,010 | |
LIGHT & WONDER INC | COM | 80874P109 | 4,694,639 | 57,175 | SH | DFND | 22 | 57,175 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 390,433 | 4,755 | SH | OTR | 22,104 | 4,755 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 120,537 | 1,468 | SH | OTR | 22,69 | 1,468 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 30,791 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 34,112,189 | 415,445 | SH | DFND | 48 | 415,445 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 3,910,160 | 47,621 | SH | DFND | 49 | 47,621 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | 23,221 | 18,429 | SH | DFND | 48 | 18,429 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | 5 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 423,310 | 85,002 | SH | DFND | 15 | 27,602 | 0 | 57,400 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,719,519 | 345,285 | SH | DFND | 48 | 345,285 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 174 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 444,242 | 9,770 | SH | DFND | 15 | 6,429 | 0 | 3,341 | |
LIMBACH HOLDINGS INC | COM | 53263P105 | 1,049,402 | 23,079 | SH | DFND | 48 | 23,079 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,769,043 | 85,751 | SH | DFND | 15 | 78,529 | 0 | 7,222 | |
LIMONEIRA CO | COM | 532746104 | 939,428 | 45,537 | SH | DFND | 48 | 45,537 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 44 | 2 | SH | DFND | 2 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 424,993 | 42,330 | SH | DFND | 124 | 42,330 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 313,479 | 31,223 | SH | DFND | 15 | 21,249 | 0 | 9,974 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 612,189 | 60,975 | SH | DFND | 48 | 60,975 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,248,319 | 10,339 | SH | DFND | 124 | 10,339 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 5,180,550 | 23,823 | SH | DFND | 124,22 | 23,823 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 147,438 | 678 | SH | OTR | 124,15 | 678 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 66,580,381 | 306,173 | SH | DFND | 15 | 274,049 | 0 | 32,124 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,904,515 | 8,758 | SH | OTR | 15,123 | 8,758 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 189,625 | 872 | SH | OTR | 15,119 | 872 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 9,235,526 | 42,470 | SH | DFND | 22 | 42,470 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 6,959 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 156,789 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 47,119,668 | 216,682 | SH | DFND | 48 | 198,321 | 0 | 18,361 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 7,643,284 | 35,148 | SH | DFND | 49 | 34,961 | 0 | 187 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 609,540 | 2,803 | SH | OTR | 49 | 2,759 | 44 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 7,456,486 | 34,289 | SH | DFND | 59 | 33,779 | 0 | 510 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 486 | 2 | SH | DFND | 2 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,605,464 | 96,606 | SH | DFND | 124 | 96,606 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 10,761 | 399 | SH | OTR | 124,15 | 399 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 373,642 | 13,854 | SH | OTR | 15,119 | 13,854 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 286,152 | 10,610 | SH | OTR | 15,123 | 10,610 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 39,972,237 | 1,482,100 | SH | DFND | 15 | 1,387,577 | 0 | 94,523 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 7,104,087 | 263,407 | SH | DFND | 22 | 263,407 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 52,079 | 1,931 | SH | OTR | 4 | 0 | 1,931 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 102,891 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 8,782,052 | 325,623 | SH | DFND | 48 | 269,110 | 0 | 56,513 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 5,932,510 | 219,967 | SH | DFND | 49 | 219,967 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 125,437 | 4,651 | SH | OTR | 49 | 3,093 | 1,558 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 3,560 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 82 | 3 | SH | DFND | 3 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 334,843 | 29,711 | SH | DFND | 15 | 7,979 | 0 | 21,732 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1,047,490 | 92,945 | SH | DFND | 48 | 92,945 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 19,497 | 1,730 | SH | OTR | 49 | 0 | 1,730 | 0 | |
LINDE PLC | SHS | G54950103 | 10,895,315 | 26,528 | SH | OTR | 124,15 | 26,528 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,604,723 | 6,342 | SH | DFND | 124 | 6,301 | 0 | 41 | |
LINDE PLC | SHS | G54950103 | 5,384,819 | 13,111 | SH | OTR | 15,118 | 13,111 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 14,408,939 | 35,083 | SH | DFND | 15,22 | 35,083 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 10,256,661 | 24,973 | SH | OTR | 15,123 | 24,973 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,731,964 | 4,217 | SH | OTR | 15,119 | 4,217 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 529,012,141 | 1,288,043 | SH | DFND | 15 | 669,777 | 0 | 618,266 | |
LINDE PLC | SHS | G54950103 | 20,411,876 | 49,699 | SH | DFND | 22 | 49,699 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,261,701 | 3,072 | SH | OTR | 4 | 0 | 3,072 | 0 | |
LINDE PLC | SHS | G54950103 | 1,558,234 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 15,802,067 | 38,475 | SH | DFND | 40,22 | 38,475 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 8,775,230 | 21,366 | SH | OTR | 40,48 | 21,366 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 311,529,285 | 758,514 | SH | DFND | 40 | 699,883 | 0 | 58,631 | |
LINDE PLC | SHS | G54950103 | 2,364,959 | 5,758 | SH | DFND | 42 | 5,758 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 574,808,770 | 1,399,549 | SH | DFND | 48 | 1,245,110 | 0 | 154,439 | |
LINDE PLC | SHS | G54950103 | 88,943,358 | 216,560 | SH | DFND | 49 | 213,585 | 67 | 2,908 | |
LINDE PLC | SHS | G54950103 | 25,309,593 | 61,624 | SH | OTR | 49 | 29,526 | 30,331 | 1,767 | |
LINDE PLC | SHS | G54950103 | 187,836,165 | 457,345 | SH | OTR | 51,22 | 457,345 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 27,792,746 | 67,670 | SH | DFND | 51,22 | 67,670 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,143,366,944 | 2,783,879 | SH | DFND | 51 | 1,748,499 | 0 | 1,035,380 | |
LINDE PLC | SHS | G54950103 | 39,017,450 | 95,000 | SH | OTR | 51,48 | 95,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 27,162,643 | 66,136 | SH | DFND | 59 | 65,365 | 0 | 771 | |
LINDE PLC | SHS | G54950103 | 188,927 | 460 | SH | OTR | 0 | 460 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,345 | 3 | SH | DFND | 3 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,737,244 | 52,162 | SH | OTR | 124,66 | 0 | 0 | 52,162 | |
LINDSAY CORP | COM | 535555106 | 1,441,555 | 11,161 | SH | DFND | 124,22 | 11,161 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6,075,041 | 47,035 | SH | DFND | 124 | 35,336 | 0 | 11,699 | |
LINDSAY CORP | COM | 535555106 | 118,440 | 917 | SH | OTR | 124,48 | 917 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7,725,964 | 59,817 | SH | DFND | 15 | 54,049 | 0 | 5,768 | |
LINDSAY CORP | COM | 535555106 | 414,733 | 3,211 | SH | OTR | 22,121 | 3,211 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,225,814 | 17,233 | SH | DFND | 22 | 17,233 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,318,723 | 33,437 | SH | DFND | 48 | 33,437 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 245,533 | 1,901 | SH | DFND | 49 | 1,901 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 348 | 3 | SH | DFND | 3 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 37,956 | 34,822 | SH | DFND | 15 | 16,677 | 0 | 18,145 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 352,365 | 323,271 | SH | DFND | 48 | 323,271 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 47 | 43 | SH | DFND | 43 | 0 | 0 | ||
LION ELECTRIC CO/THE | COMM | 536221104 | 18,573 | 10,493 | SH | DFND | 48 | 10,493 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 130,113 | 11,937 | SH | OTR | 124,48 | 11,937 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 6,676,937 | 612,563 | SH | DFND | 124 | 460,218 | 0 | 152,345 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 7,403,683 | 679,237 | SH | OTR | 124,66 | 0 | 0 | 679,237 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 2,865,730 | 262,911 | SH | DFND | 124,22 | 262,911 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 41,878 | 3,842 | SH | OTR | 15,123 | 3,842 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 24,667 | 2,263 | SH | OTR | 15,119 | 2,263 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 948,137 | 86,985 | SH | DFND | 15 | 52,206 | 0 | 34,779 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,795,699 | 164,743 | SH | DFND | 48 | 164,743 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 6,591,666 | 646,876 | SH | DFND | 124 | 485,997 | 0 | 160,879 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 128,455 | 12,606 | SH | OTR | 124,48 | 12,606 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 2,866,365 | 281,292 | SH | DFND | 124,22 | 281,292 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 7,309,144 | 717,286 | SH | OTR | 124,66 | 0 | 0 | 717,286 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 80,226 | 7,873 | SH | OTR | 15,123 | 7,873 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 49,248 | 4,833 | SH | OTR | 15,119 | 4,833 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1,041,336 | 102,192 | SH | DFND | 15 | 25,931 | 0 | 76,261 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 3,306,268 | 324,462 | SH | DFND | 48 | 324,462 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 40,403 | 3,965 | SH | DFND | 49 | 3,965 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 27 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIQUIDIA CORP | COM | 53635D202 | 214,002 | 17,789 | SH | DFND | 15 | 7,446 | 0 | 10,343 | |
LIQUIDIA CORP | COM | 53635D202 | 1,858,948 | 154,526 | SH | DFND | 48 | 154,526 | 0 | 0 | |
LIQUIDIA CORP | COM | 53635D202 | 1,023 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
LIQUIDIA CORP | COM | 53635D202 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,547,093 | 89,895 | SH | DFND | 15 | 69,950 | 0 | 19,945 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 596,636 | 34,668 | SH | DFND | 22 | 34,668 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,093,282 | 63,526 | SH | DFND | 48 | 63,526 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 68,668 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 320,060 | 972 | SH | OTR | 15,119 | 972 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 41,725,703 | 126,718 | SH | DFND | 15 | 111,132 | 0 | 15,586 | |
LITHIA MOTORS INC | COM | 536797103 | 1,374,415 | 4,174 | SH | OTR | 15,123 | 4,174 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 6,258,954 | 19,008 | SH | DFND | 22 | 19,008 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 145,212 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 1,976 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 34,522,374 | 104,842 | SH | DFND | 48 | 95,951 | 0 | 8,891 | |
LITHIA MOTORS INC | COM | 536797103 | 507,091 | 1,540 | SH | OTR | 49 | 1,520 | 20 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 4,750,193 | 14,426 | SH | DFND | 49 | 14,320 | 0 | 106 | |
LITHIA MOTORS INC | COM | 536797103 | 287,132 | 872 | SH | DFND | 59 | 872 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 1,111 | 3 | SH | DFND | 3 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 519,334 | 1,941 | SH | DFND | 124,22 | 1,941 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 32,136,632 | 120,110 | SH | DFND | 15 | 105,756 | 0 | 14,354 | |
LITTELFUSE INC | COM | 537008104 | 1,011,644 | 3,781 | SH | OTR | 15,123 | 3,781 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 52,709 | 197 | SH | OTR | 15,119 | 197 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,319,489 | 16,144 | SH | DFND | 22 | 16,144 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 53,512 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
LITTELFUSE INC | COM | 537008104 | 72,509 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 24,667,159 | 92,193 | SH | DFND | 48 | 84,708 | 0 | 7,485 | |
LITTELFUSE INC | COM | 537008104 | 3,859,018 | 14,423 | SH | DFND | 49 | 14,320 | 0 | 103 | |
LITTELFUSE INC | COM | 537008104 | 136,991 | 512 | SH | OTR | 49 | 398 | 114 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,240,194 | 4,635 | SH | DFND | 59 | 4,457 | 0 | 178 | |
LITTELFUSE INC | COM | 537008104 | 459 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 22,817 | 441 | SH | OTR | 15,119 | 441 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 176,744 | 3,416 | SH | OTR | 15,123 | 3,416 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 10,445,168 | 201,878 | SH | DFND | 15 | 160,386 | 0 | 41,492 | |
LIVANOVA PLC | SHS | G5509L101 | 1,800,293 | 34,795 | SH | DFND | 22 | 34,795 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,363 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 19,920 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12,960,611 | 250,495 | SH | DFND | 48 | 250,495 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,123,638 | 21,717 | SH | DFND | 49 | 21,452 | 0 | 265 | |
LIVANOVA PLC | SHS | G5509L101 | 1,552 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 51 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN | NOTE | 538034AU3 | 476,433 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,706,047 | 18,227 | SH | OTR | 124,48 | 18,227 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,402,025 | 367,543 | SH | DFND | 124,22 | 367,543 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 752,357 | 8,038 | SH | OTR | 124,15 | 8,038 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,070,967 | 54,177 | SH | DFND | 124 | 27,792 | 0 | 26,385 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 351,000 | 3,750 | SH | OTR | 15,118 | 3,750 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 701,345 | 7,493 | SH | OTR | 15,123 | 7,493 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 920,556 | 9,835 | SH | DFND | 15,22 | 9,835 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 95,191 | 1,017 | SH | OTR | 15,119 | 1,017 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,709,430 | 381,511 | SH | DFND | 15 | 191,934 | 0 | 189,577 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,567,051 | 16,742 | SH | DFND | 22 | 16,742 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,864 | 490 | SH | OTR | 4 | 250 | 240 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 52,603 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,154,908 | 12,339 | SH | DFND | 42 | 12,339 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,787,956 | 425,085 | SH | DFND | 48 | 375,127 | 0 | 49,958 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72,727 | 777 | SH | OTR | 49 | 242 | 535 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,379,824 | 46,793 | SH | DFND | 49 | 46,697 | 35 | 61 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,080,634 | 22,229 | SH | DFND | 59 | 21,834 | 0 | 395 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 175 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,283,734 | 94,148 | SH | DFND | 15 | 69,527 | 0 | 24,621 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 156,475 | 3,439 | SH | OTR | 22,69 | 3,439 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,151,238 | 91,236 | SH | DFND | 48 | 91,236 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10,693 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6,124,204 | 340,612 | SH | DFND | 124 | 255,883 | 0 | 84,729 | |
LIVENT CORP | COM | 53814L108 | 482,080 | 26,812 | SH | OTR | 124,48 | 26,812 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,280,133 | 293,667 | SH | DFND | 124,22 | 293,667 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6,792,556 | 377,784 | SH | OTR | 124,66 | 0 | 0 | 377,784 | |
LIVENT CORP | COM | 53814L108 | 24,651 | 1,371 | SH | OTR | 15,119 | 1,371 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 13,793,950 | 767,183 | SH | DFND | 15 | 678,660 | 0 | 88,523 | |
LIVENT CORP | COM | 53814L108 | 200,855 | 11,171 | SH | OTR | 15,123 | 11,171 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,989,865 | 110,671 | SH | DFND | 22 | 110,671 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,147 | 175 | SH | OTR | 4 | 0 | 175 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,405 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 80,622 | 4,484 | SH | OTR | 40,48 | 4,484 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 9,508,795 | 528,854 | SH | DFND | 40 | 528,854 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,246,222 | 291,781 | SH | DFND | 40,22 | 291,781 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 120,286 | 6,690 | SH | OTR | 40,123 | 6,690 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 14,872,283 | 827,157 | SH | DFND | 48 | 827,157 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 11,094 | 617 | SH | OTR | 49 | 617 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,223,917 | 68,071 | SH | DFND | 49 | 67,294 | 0 | 777 | |
LIVENT CORP | COM | 53814L108 | 306 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 64,892 | 46,685 | SH | DFND | 48 | 46,685 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 420,322 | 110,903 | SH | DFND | 15 | 73,345 | 0 | 37,558 | |
LIVEPERSON INC | COM | 538146101 | 774,471 | 204,346 | SH | DFND | 48 | 204,346 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,440 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,657,629 | 43,760 | SH | OTR | 124,48 | 43,760 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 14,320,420 | 378,047 | SH | DFND | 15 | 325,233 | 0 | 52,814 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 153,225 | 4,045 | SH | OTR | 15,123 | 4,045 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 3,847,926 | 101,582 | SH | DFND | 22 | 101,582 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 139,701 | 3,688 | SH | OTR | 22,69 | 3,688 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 80,116 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 6,647,561 | 175,490 | SH | DFND | 48 | 175,490 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,997,943 | 52,744 | SH | DFND | 49 | 52,744 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 419,218 | 11,067 | SH | DFND | 59 | 11,067 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 47 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 55,238 | 4,884 | SH | DFND | 15 | 2,101 | 0 | 2,783 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 428,581 | 37,894 | SH | DFND | 48 | 37,894 | 0 | 0 | |
LIVONGO HEALTH | NOTE | 539183AA1 | 279,000 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 714,986 | 14,961 | SH | OTR | 124,15 | 14,961 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 162,725 | 3,405 | SH | OTR | 124,48 | 3,405 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,404,309 | 29,385 | SH | DFND | 124,22 | 29,385 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 343,945 | 7,197 | SH | OTR | 15,118 | 7,197 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 65,989,340 | 1,380,819 | SH | DFND | 15 | 1,059,515 | 0 | 321,304 | |
LKQ CORP | COM | 501889208 | 941,367 | 19,698 | SH | DFND | 15,22 | 19,698 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,888,900 | 39,525 | SH | OTR | 15,123 | 39,525 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 203,872 | 4,266 | SH | OTR | 15,119 | 4,266 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,498,694 | 31,360 | SH | OTR | 22,80 | 31,360 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,298,120 | 27,163 | SH | DFND | 22 | 27,163 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 32,975 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 36,700,952 | 767,963 | SH | DFND | 48 | 684,487 | 0 | 83,476 | |
LKQ CORP | COM | 501889208 | 5,878 | 123 | SH | OTR | 49 | 20 | 103 | 0 | |
LKQ CORP | COM | 501889208 | 2,580,612 | 53,999 | SH | DFND | 49 | 53,954 | 45 | 0 | |
LKQ CORP | COM | 501889208 | 736,221 | 15,405 | SH | DFND | 59 | 15,405 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 75 | 2 | SH | DFND | 2 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 45,942 | 11,780 | SH | DFND | 48 | 11,780 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 1,405,160 | 587,933 | SH | DFND | 49 | 587,933 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 56,077 | 23,463 | SH | DFND | 59 | 21,853 | 0 | 1,610 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 25 | 11 | SH | DFND | 11 | 0 | 0 | ||
LOANDEPOT INC -CLASS A | COM | 53946R106 | 119,184 | 33,859 | SH | DFND | 48 | 33,859 | 0 | 0 | |
LOANDEPOT INC -CLASS A | COM | 53946R106 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,535,272 | 7,800 | SH | OTR | 124,48 | 7,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,355,017 | 31,672 | SH | DFND | 124,22 | 31,672 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,624,556 | 14,616 | SH | OTR | 124,15 | 14,616 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 434,657 | 959 | SH | DFND | 124 | 929 | 0 | 30 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,350,655 | 2,980 | SH | OTR | 15,119 | 2,980 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,794,673 | 12,785 | SH | OTR | 15,123 | 12,785 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,705,843 | 5,970 | SH | OTR | 15,118 | 5,970 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,223,739 | 15,938 | SH | DFND | 15,22 | 15,938 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 382,708,604 | 844,384 | SH | DFND | 15 | 671,100 | 0 | 173,284 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,348,829 | 22,833 | SH | DFND | 22 | 22,833 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 599,183 | 1,322 | SH | OTR | 4 | 587 | 735 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,095,481 | 2,417 | SH | DFND | 4 | 2,417 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 301,547,824 | 665,316 | SH | DFND | 48 | 592,021 | 0 | 73,295 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 63,580,503 | 140,280 | SH | DFND | 49 | 139,544 | 22 | 714 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,935,613 | 39,572 | SH | OTR | 49 | 27,744 | 11,728 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,833,142 | 101,123 | SH | DFND | 59 | 100,628 | 0 | 496 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,006 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 635,078 | 9,126 | SH | OTR | 124,15 | 9,126 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,186,256 | 60,156 | SH | DFND | 124,22 | 60,156 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,278,307 | 32,739 | SH | DFND | 124 | 32,739 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 545,586 | 7,840 | SH | OTR | 15,123 | 7,840 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 333,475 | 4,792 | SH | OTR | 15,118 | 4,792 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 38,883,969 | 558,758 | SH | DFND | 15 | 340,227 | 0 | 218,531 | |
LOEWS CORP | COM | 540424108 | 919,771 | 13,217 | SH | DFND | 15,22 | 13,217 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 376,482 | 5,410 | SH | OTR | 15,119 | 5,410 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,280,665 | 18,403 | SH | DFND | 22 | 18,403 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 96,939 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 37,611,725 | 540,476 | SH | DFND | 48 | 480,508 | 0 | 59,968 | |
LOEWS CORP | COM | 540424108 | 642,872 | 9,238 | SH | OTR | 49 | 8,828 | 410 | 0 | |
LOEWS CORP | COM | 540424108 | 1,714,350 | 24,635 | SH | DFND | 49 | 24,525 | 0 | 110 | |
LOEWS CORP | COM | 540424108 | 644,213 | 9,257 | SH | DFND | 59 | 9,219 | 0 | 38 | |
LOEWS CORP | COM | 540424108 | 142 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 23,670 | 249 | SH | DFND | 124 | 0 | 0 | 249 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 27,073,183 | 284,801 | SH | DFND | 15 | 274,781 | 0 | 10,020 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 79,850 | 840 | SH | OTR | 15,119 | 840 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 318,166 | 3,347 | SH | DFND | 22 | 3,347 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 9,506 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 16,113,621 | 169,510 | SH | DFND | 48 | 169,510 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 38,975 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 865,521 | 9,105 | SH | DFND | 49 | 9,105 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 8,936 | 94 | SH | DFND | 59 | 94 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 408 | 4 | SH | DFND | 4 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 45,834 | 7,601 | SH | DFND | 15 | 2,634 | 0 | 4,967 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 230,051 | 38,151 | SH | DFND | 48 | 38,151 | 0 | 0 | |
LOOP MEDIA INC | COM | 54352F206 | 12,564 | 12,564 | SH | DFND | 15 | 7,438 | 0 | 5,126 | |
LOOP MEDIA INC | COM | 54352F206 | 83,112 | 83,112 | SH | DFND | 48 | 83,112 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 54,893 | 775 | SH | OTR | 124,48 | 775 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 21,893,057 | 309,093 | SH | DFND | 15 | 272,719 | 0 | 36,374 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 115,665 | 1,633 | SH | OTR | 15,119 | 1,633 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 317,673 | 4,485 | SH | OTR | 15,123 | 4,485 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 497,510 | 7,024 | SH | OTR | 22,86 | 7,024 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,925,491 | 41,303 | SH | DFND | 22 | 41,303 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,320,130 | 18,638 | SH | OTR | 22,96 | 18,638 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 52,768 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 18,166,974 | 256,487 | SH | DFND | 48 | 233,963 | 0 | 22,524 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,420,239 | 48,288 | SH | DFND | 49 | 47,976 | 0 | 312 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,417 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 222 | 3 | SH | DFND | 3 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 1,226,809 | 48,016 | SH | DFND | 124,22 | 48,016 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 82,016 | 3,210 | SH | OTR | 124,48 | 3,210 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 4,208,494 | 164,716 | SH | DFND | 124 | 123,751 | 0 | 40,965 | |
LOVESAC CO/THE | COM | 54738L109 | 4,666,605 | 182,646 | SH | OTR | 124,66 | 0 | 0 | 182,646 | |
LOVESAC CO/THE | COM | 54738L109 | 410,078 | 16,050 | SH | DFND | 15 | 10,715 | 0 | 5,335 | |
LOVESAC CO/THE | COM | 54738L109 | 973,353 | 38,096 | SH | DFND | 48 | 38,096 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 2,555 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 8,083,906 | 36,324 | SH | OTR | 124,15 | 36,324 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 408,756,917 | 1,836,697 | SH | DFND | 15 | 1,101,985 | 0 | 734,712 | |
LOWE'S COS INC | COM | 548661107 | 6,554,988 | 29,454 | SH | OTR | 15,123 | 29,454 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,529,586 | 6,873 | SH | OTR | 15,119 | 6,873 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3,472,670 | 15,604 | SH | OTR | 15,118 | 15,604 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 9,310,157 | 41,834 | SH | DFND | 15,22 | 41,834 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 13,218,135 | 59,394 | SH | DFND | 22 | 59,394 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3,338 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,261,859 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 384,447,558 | 1,727,466 | SH | DFND | 48 | 1,538,477 | 0 | 188,989 | |
LOWE'S COS INC | COM | 548661107 | 9,029,966 | 40,575 | SH | OTR | 49 | 14,021 | 26,544 | 10 | |
LOWE'S COS INC | COM | 548661107 | 72,997,736 | 328,006 | SH | DFND | 49 | 319,996 | 57 | 7,953 | |
LOWE'S COS INC | COM | 548661107 | 15,309,939 | 68,793 | SH | DFND | 59 | 66,987 | 0 | 1,806 | |
LOWE'S COS INC | COM | 548661107 | 552 | 2 | SH | DFND | 2 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 47,829,563 | 210,129 | SH | DFND | 124 | 207,583 | 0 | 2,546 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 14,348,254 | 63,036 | SH | OTR | 124,15 | 63,036 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,752,543 | 16,486 | SH | OTR | 124,118 | 16,486 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,986,927 | 21,909 | SH | OTR | 124,48 | 21,909 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 52,971,271 | 232,718 | SH | DFND | 124,22 | 232,718 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 39,842,377 | 175,039 | SH | DFND | 15 | 87,725 | 0 | 87,314 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 870,419 | 3,824 | SH | OTR | 15,123 | 3,824 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 107,664 | 473 | SH | OTR | 15,119 | 473 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,717,393 | 7,545 | SH | OTR | 22,80 | 7,545 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,199,557 | 5,270 | SH | DFND | 22 | 5,270 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 27,997 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,005,378 | 8,810 | SH | DFND | 42 | 8,810 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 29,258,502 | 128,541 | SH | DFND | 48 | 102,868 | 0 | 25,673 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 98,104 | 431 | SH | OTR | 49 | 404 | 27 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,658,212 | 7,285 | SH | DFND | 49 | 7,285 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 14,848,862 | 65,235 | SH | DFND | 59 | 64,481 | 0 | 754 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,107 | 5 | SH | DFND | 5 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 511,473 | 54,938 | SH | DFND | 124 | 54,938 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,407,821 | 151,216 | SH | DFND | 15 | 109,033 | 0 | 42,183 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,215,132 | 130,519 | SH | DFND | 48 | 130,519 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 363,757 | 25,835 | SH | DFND | 124 | 25,835 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 2,329,860 | 165,473 | SH | DFND | 15 | 159,752 | 0 | 5,721 | |
LSI INDUSTRIES INC | COM | 50216C108 | 958,566 | 68,080 | SH | DFND | 48 | 68,080 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 17,589,426 | 547,616 | SH | DFND | 124 | 547,616 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 6,965,222 | 216,850 | SH | DFND | 15 | 184,460 | 0 | 32,390 | |
LTC PROPERTIES INC | COM | 502175102 | 2,042,414 | 63,587 | SH | DFND | 22 | 63,587 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 63,598 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 3,671,509 | 114,306 | SH | DFND | 48 | 114,306 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,397,381 | 43,505 | SH | DFND | 49 | 43,505 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 6,651,775 | 1,579,994 | SH | DFND | 15 | 634,589 | 0 | 945,405 | |
LUCID GROUP INC | COM | 549498103 | 205,595 | 48,835 | SH | OTR | 15,123 | 48,835 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,591,364 | 1,328,115 | SH | DFND | 48 | 1,095,780 | 0 | 232,335 | |
LUCID GROUP INC | COM | 549498103 | 70,113 | 16,654 | SH | OTR | 49 | 14,505 | 2,149 | 0 | |
LUCID GROUP INC | COM | 549498103 | 157,686 | 37,455 | SH | DFND | 49 | 37,455 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 12 | 3 | SH | DFND | 3 | 0 | 0 | ||
LUFAX HOLDING LTD-ADR | SPON | 54975P201 | 9,207 | 2,999 | SH | OTR | 15,123 | 2,999 | 0 | 0 | |
LUFAX HOLDING LTD-ADR | SPON | 54975P201 | 55,684 | 18,138 | SH | DFND | 15 | 14,352 | 0 | 3,786 | |
LUFAX HOLDING LTD-ADR | SPON | 54975P201 | 554,393 | 180,584 | SH | DFND | 48 | 180,584 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 107,623,477 | 210,494 | SH | DFND | 124,22 | 210,494 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,847,885 | 5,570 | SH | OTR | 124,48 | 5,570 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,864,330 | 7,558 | SH | OTR | 124,15 | 7,558 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 479,079 | 937 | SH | OTR | 124,123 | 937 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,654,332 | 34,529 | SH | DFND | 124 | 12,099 | 0 | 22,430 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,591,646 | 3,113 | SH | OTR | 15,118 | 3,113 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 197,468,890 | 386,217 | SH | DFND | 15 | 242,623 | 0 | 143,594 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,896,458 | 5,665 | SH | OTR | 15,123 | 5,665 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 218,321 | 427 | SH | OTR | 15,119 | 427 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,295,347 | 8,401 | SH | DFND | 15,22 | 8,401 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,869,609 | 11,480 | SH | DFND | 22 | 11,480 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,136,931 | 10,047 | SH | OTR | 22,71 | 10,047 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,602 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 353,813 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 175,372 | 343 | SH | OTR | 40,123 | 343 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,264,908 | 25,944 | SH | DFND | 40 | 25,944 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,978,529 | 3,870 | SH | DFND | 42 | 3,870 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 170,492,718 | 333,456 | SH | DFND | 48 | 296,962 | 0 | 36,494 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,005,707 | 1,967 | SH | OTR | 49 | 1,727 | 240 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,041,617 | 52,889 | SH | DFND | 49 | 52,414 | 41 | 434 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,833,557 | 17,277 | SH | DFND | 59 | 16,968 | 0 | 309 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,627 | 3 | SH | DFND | 3 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,442 | 6,799 | SH | DFND | 124 | 5,395 | 0 | 1,404 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 215,135 | 117,560 | SH | DFND | 124,22 | 117,560 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 368,524 | 201,379 | SH | OTR | 15,119 | 201,379 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,585,846 | 5,238,167 | SH | DFND | 15 | 4,442,645 | 0 | 795,522 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,842,263 | 1,553,149 | SH | DFND | 22 | 1,553,149 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,211 | 662 | SH | OTR | 4 | 662 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,956,035 | 2,708,216 | SH | DFND | 48 | 2,708,216 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 62,028 | 33,895 | SH | DFND | 49 | 33,895 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,534 | 3,024 | SH | OTR | 49 | 2,510 | 514 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 25,660 | 11,013 | SH | DFND | 48 | 11,013 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,593,597 | 125,784 | SH | OTR | 124,66 | 0 | 0 | 125,784 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,675,936 | 51,048 | SH | DFND | 124,22 | 51,048 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 115,796 | 2,209 | SH | OTR | 124,48 | 2,209 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 20,349,601 | 388,203 | SH | DFND | 124 | 359,992 | 0 | 28,211 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 212,039 | 4,045 | SH | OTR | 15,123 | 4,045 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,242,848 | 233,553 | SH | DFND | 15 | 195,296 | 0 | 38,257 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 81,251 | 1,550 | SH | OTR | 15,119 | 1,550 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,259,092 | 43,096 | SH | DFND | 22 | 43,096 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 71,029 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,601 | 145 | SH | OTR | 4 | 70 | 75 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 13,344,350 | 254,566 | SH | DFND | 48 | 232,170 | 0 | 22,396 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 146,409 | 2,793 | SH | OTR | 49 | 1,778 | 1,015 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,386,352 | 26,447 | SH | DFND | 49 | 26,092 | 0 | 355 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 36,904 | 704 | SH | DFND | 59 | 704 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 177 | 3 | SH | DFND | 3 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | NOTE | 55024UAD1 | 445,375 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAF6 | 316,516 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 53,627 | 15,913 | SH | OTR | 15,123 | 15,913 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 2,381,171 | 706,579 | SH | DFND | 15 | 576,967 | 0 | 129,612 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 2,628,657 | 780,017 | SH | DFND | 48 | 780,017 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 2,831 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 30,592 | 9,620 | SH | DFND | 124 | 9,620 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 7,114 | 2,237 | SH | DFND | 48 | 2,237 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 239,167 | 35,965 | SH | DFND | 124 | 35,965 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 181,578 | 27,305 | SH | DFND | 15 | 22,788 | 0 | 4,517 | |
LUNA INNOVATIONS INC | COM | 550351100 | 536,675 | 80,703 | SH | DFND | 48 | 80,703 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 12 | 2 | SH | DFND | 2 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 72,196 | 6,741 | SH | DFND | 15 | 1,900 | 0 | 4,841 | |
LUTHER BURBANK CORP | COM | 550550107 | 291,173 | 27,187 | SH | DFND | 48 | 27,187 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 235,927 | 26,390 | SH | DFND | 15 | 5,140 | 0 | 21,250 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 577,408 | 64,587 | SH | DFND | 48 | 64,587 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 38,093 | 4,261 | SH | DFND | 59 | 2,965 | 0 | 1,296 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 18 | 2 | SH | DFND | 2 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 55,453 | 5,590 | SH | OTR | 15,119 | 5,590 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 179,254 | 18,070 | SH | OTR | 15,123 | 18,070 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 15,570,442 | 1,569,601 | SH | DFND | 15 | 1,342,701 | 0 | 226,900 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,496,389 | 453,265 | SH | DFND | 22 | 453,265 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 39,611 | 3,993 | SH | DFND | 4 | 3,993 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,493,390 | 956,995 | SH | DFND | 48 | 956,995 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,041,263 | 104,966 | SH | DFND | 49 | 102,725 | 0 | 2,241 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 35 | 4 | SH | DFND | 4 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 453,136 | 233,575 | SH | DFND | 15 | 36,100 | 0 | 197,475 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 829,237 | 427,442 | SH | DFND | 48 | 427,442 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 64,772 | 4,321 | SH | OTR | 124,15 | 4,321 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 262,790 | 17,531 | SH | OTR | 124,48 | 17,531 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 8,562,768 | 571,232 | SH | DFND | 124,22 | 571,232 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 8,142,688 | 543,208 | SH | DFND | 124 | 543,208 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 7,922,994 | 528,552 | SH | DFND | 15 | 333,239 | 0 | 195,313 | |
LYFT INC-A | CL A | 55087P104 | 303,832 | 20,269 | SH | OTR | 15,123 | 20,269 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 228,373 | 15,235 | SH | DFND | 22 | 15,235 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 899 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 9,435,066 | 629,424 | SH | DFND | 48 | 522,071 | 0 | 107,353 | |
LYFT INC-A | CL A | 55087P104 | 255,609 | 17,052 | SH | DFND | 49 | 17,052 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 63,033 | 4,205 | SH | OTR | 49 | 4,145 | 60 | 0 | |
LYFT INC-A | CL A | 55087P104 | 14,480 | 966 | SH | DFND | 59 | 966 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,306,114 | 13,737 | SH | OTR | 124,15 | 13,737 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 23,858,519 | 250,931 | SH | DFND | 124,22 | 250,931 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 67,126 | 706 | SH | DFND | 124 | 500 | 0 | 206 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,109,584 | 11,670 | SH | OTR | 124,48 | 11,670 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,797,678 | 18,907 | SH | DFND | 15,22 | 18,907 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 787,643 | 8,284 | SH | OTR | 15,119 | 8,284 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 668,698 | 7,033 | SH | OTR | 15,118 | 7,033 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 70,380,593 | 740,225 | SH | DFND | 15 | 428,573 | 0 | 311,652 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,255,436 | 13,204 | SH | OTR | 15,123 | 13,204 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 3,152,092 | 33,152 | SH | DFND | 22 | 33,152 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 237,225 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 11,410 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 70,347,981 | 739,882 | SH | DFND | 48 | 658,508 | 0 | 81,374 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 253,578 | 2,667 | SH | OTR | 49 | 1,364 | 1,293 | 10 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 9,192,524 | 96,682 | SH | DFND | 49 | 95,974 | 50 | 658 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,960,460 | 20,619 | SH | DFND | 59 | 20,151 | 0 | 468 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 243 | 3 | SH | DFND | 3 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 97,574 | 18,621 | SH | DFND | 48 | 18,621 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,238,244 | 9,033 | SH | OTR | 124,15 | 9,033 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,657,708 | 12,093 | SH | DFND | 15,22 | 12,093 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 76,167,542 | 555,643 | SH | DFND | 15 | 359,612 | 0 | 196,031 | |
M & T BANK CORP | COM | 55261F104 | 389,033 | 2,838 | SH | OTR | 15,119 | 2,838 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,204,659 | 8,788 | SH | OTR | 15,123 | 8,788 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 626,181 | 4,568 | SH | OTR | 15,118 | 4,568 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 2,894,307 | 21,114 | SH | DFND | 22 | 21,114 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 139,136 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 65,155,632 | 475,311 | SH | DFND | 48 | 423,155 | 0 | 52,156 | |
M & T BANK CORP | COM | 55261F104 | 5,726,928 | 41,778 | SH | OTR | 49 | 41,324 | 454 | 0 | |
M & T BANK CORP | COM | 55261F104 | 5,709,108 | 41,648 | SH | DFND | 49 | 41,611 | 25 | 12 | |
M & T BANK CORP | COM | 55261F104 | 44,899,514 | 327,542 | SH | DFND | 59 | 326,730 | 0 | 812 | |
M & T BANK CORP | COM | 55261F104 | 382 | 3 | SH | DFND | 3 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | NOTE | 55405YAB6 | 556,214 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 16,084,313 | 116,773 | SH | DFND | 15 | 96,068 | 0 | 20,705 | |
M/I HOMES INC | COM | 55305B101 | 241,734 | 1,755 | SH | OTR | 15,123 | 1,755 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 151,652 | 1,101 | SH | OTR | 15,119 | 1,101 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 130,991 | 951 | SH | OTR | 22,69 | 951 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 5,913,867 | 42,935 | SH | DFND | 22 | 42,935 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10,202,540 | 74,071 | SH | DFND | 48 | 74,071 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 689 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,258,791 | 23,659 | SH | DFND | 49 | 23,408 | 0 | 251 | |
M/I HOMES INC | COM | 55305B101 | 321,761 | 2,336 | SH | DFND | 59 | 2,336 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 154 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 1,200,079 | 106,390 | SH | DFND | 124 | 106,390 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1,444,178 | 128,030 | SH | DFND | 15 | 113,426 | 0 | 14,604 | |
MACATAWA BANK CORP | COM | 554225102 | 826,023 | 73,229 | SH | DFND | 48 | 73,229 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 22,594 | 2,003 | SH | DFND | 49 | 2,003 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 40 | 4 | SH | DFND | 4 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 206,469 | 13,381 | SH | OTR | 15,123 | 13,381 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 142,002 | 9,203 | SH | OTR | 15,119 | 9,203 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 18,077,680 | 1,171,593 | SH | DFND | 15 | 1,001,915 | 0 | 169,678 | |
MACERICH CO/THE | COM | 554382101 | 5,163,001 | 334,608 | SH | DFND | 22 | 334,608 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 139,425 | 9,036 | SH | OTR | 22,69 | 9,036 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 39,686 | 2,572 | SH | DFND | 4 | 2,572 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 11,163,266 | 723,478 | SH | DFND | 48 | 723,478 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 43,327 | 2,808 | SH | OTR | 49 | 0 | 2,808 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,262,501 | 146,630 | SH | DFND | 49 | 145,159 | 0 | 1,471 | |
MACERICH CO/THE | COM | 554382101 | 71 | 5 | SH | DFND | 5 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 778,549 | 8,376 | SH | OTR | 15,123 | 8,376 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 40,061 | 431 | SH | OTR | 15,119 | 431 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 16,817,536 | 180,931 | SH | DFND | 15 | 155,898 | 0 | 25,033 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 205,791 | 2,214 | SH | OTR | 22,69 | 2,214 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 3,216,721 | 34,607 | SH | DFND | 22 | 34,607 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 151,973 | 1,635 | SH | OTR | 22,104 | 1,635 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,394 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 23,388,637 | 251,626 | SH | DFND | 48 | 251,626 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,132,131 | 12,180 | SH | DFND | 49 | 11,825 | 0 | 355 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 58,744 | 632 | SH | DFND | 59 | 632 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 835 | 9 | SH | DFND | 9 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 990,860 | 103,000 | SH | DFND | 15 | 62,918 | 0 | 40,082 | |
MACROGENICS INC | COM | 556099109 | 1,537,921 | 159,867 | SH | DFND | 48 | 159,867 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 17,893 | 1,860 | SH | OTR | 49 | 0 | 1,860 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,319 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 37,176,629 | 1,847,745 | SH | DFND | 15 | 1,677,904 | 0 | 169,841 | |
MACY'S INC | COM | 55616P104 | 343,750 | 17,085 | SH | OTR | 15,123 | 17,085 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 374,192 | 18,598 | SH | OTR | 15,119 | 18,598 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 3,682,886 | 183,046 | SH | DFND | 22 | 183,046 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 93,357 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 3,923 | 195 | SH | OTR | 4 | 0 | 195 | 0 | |
MACY'S INC | COM | 55616P104 | 20,703,661 | 1,029,009 | SH | DFND | 48 | 943,268 | 0 | 85,741 | |
MACY'S INC | COM | 55616P104 | 3,795,477 | 188,642 | SH | DFND | 49 | 187,355 | 0 | 1,287 | |
MACY'S INC | COM | 55616P104 | 462,680 | 22,996 | SH | OTR | 49 | 20,672 | 2,324 | 0 | |
MACY'S INC | COM | 55616P104 | 42,312 | 2,103 | SH | DFND | 59 | 2,103 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 24,860 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 925,598 | 29,116 | SH | DFND | 15 | 10,790 | 0 | 18,326 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 992,388 | 31,217 | SH | OTR | 22,96 | 31,217 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 3,472,390 | 109,229 | SH | DFND | 48 | 109,229 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 4,514 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 2,416 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 563,673 | 3,100 | SH | OTR | 124,48 | 3,100 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 17,638 | 97 | SH | DFND | 124 | 97 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 186,739 | 1,027 | SH | OTR | 15,123 | 1,027 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 10,271,031 | 56,487 | SH | DFND | 15 | 46,771 | 0 | 9,716 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 4,701,033 | 25,854 | SH | DFND | 22 | 25,854 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 12,728 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 6,115,488 | 33,633 | SH | DFND | 48 | 27,995 | 0 | 5,638 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 46,367 | 255 | SH | OTR | 49 | 0 | 255 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 259,835 | 1,429 | SH | DFND | 49 | 1,429 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 10,546 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 470 | 3 | SH | DFND | 3 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 189,037 | 817 | SH | OTR | 15,123 | 817 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,553,790 | 19,681 | SH | DFND | 15 | 12,449 | 0 | 7,232 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 115,690 | 500 | SH | OTR | 22,104 | 500 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,298,699 | 40,188 | SH | DFND | 48 | 40,188 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 193,896 | 838 | SH | DFND | 49 | 838 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 35,401 | 153 | SH | DFND | 59 | 151 | 0 | 2 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 219 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 668,833 | 69,023 | SH | DFND | 15 | 66,464 | 0 | 2,559 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 84,307 | 1,427 | SH | OTR | 15,119 | 1,427 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,273,622 | 140,041 | SH | DFND | 15 | 123,765 | 0 | 16,276 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 444,872 | 7,530 | SH | OTR | 15,123 | 7,530 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,570,145 | 145,060 | SH | DFND | 48 | 145,060 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 150,122 | 2,541 | SH | DFND | 49 | 2,541 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 307,098 | 5,198 | SH | OTR | 49 | 5,198 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 175 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,165,716 | 124,809 | SH | OTR | 124,48 | 124,809 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 11,487,967 | 1,229,975 | SH | DFND | 124,22 | 1,229,975 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 6,580,441 | 704,544 | SH | DFND | 124 | 576,062 | 0 | 128,482 | |
MAGNITE INC | COM | 55955D100 | 5,355,808 | 573,427 | SH | OTR | 124,66 | 0 | 0 | 573,427 | |
MAGNITE INC | COM | 55955D100 | 1,717,813 | 183,920 | SH | DFND | 15 | 100,422 | 0 | 83,498 | |
MAGNITE INC | COM | 55955D100 | 3,446,479 | 369,002 | SH | DFND | 48 | 369,002 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 7,986 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 26,544 | 2,842 | SH | DFND | 59 | 2,842 | 0 | 0 | |
MAGNITE INC | NOTE | 55955DAB6 | 215,000 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 241,301 | 11,334 | SH | OTR | 15,123 | 11,334 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 17,661,120 | 829,550 | SH | DFND | 15 | 739,791 | 0 | 89,759 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 9,921,843 | 466,033 | SH | DFND | 48 | 466,033 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 297,187 | 13,959 | SH | DFND | 49 | 13,959 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 110,901 | 5,209 | SH | DFND | 59 | 4,888 | 0 | 321 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 47 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 134,847 | 58,885 | SH | DFND | 15 | 21,419 | 0 | 37,466 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 479,963 | 209,591 | SH | DFND | 48 | 209,591 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 400,483 | 9,264 | SH | DFND | 15 | 9,264 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,378 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 239,333 | 5,536 | SH | DFND | 59 | 5,033 | 0 | 503 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 74 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 96,337 | 3,883 | SH | DFND | 15 | 1,010 | 0 | 2,873 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 392,246 | 15,810 | SH | DFND | 48 | 15,810 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 2,672,968 | 48,759 | SH | DFND | 15 | 35,229 | 0 | 13,530 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,815,610 | 51,361 | SH | DFND | 48 | 51,361 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 32,892 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 11,731 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 164 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAMA'S CREATIONS INC | COM | 56146T103 | 129,860 | 26,448 | SH | DFND | 15 | 26,448 | 0 | 0 | |
MAMA'S CREATIONS INC | COM | 56146T103 | 68,332 | 13,917 | SH | DFND | 48 | 13,917 | 0 | 0 | |
MAMA'S CREATIONS INC | COM | 56146T103 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 197,846 | 44,360 | SH | DFND | 15 | 34,738 | 0 | 9,622 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 515,473 | 115,577 | SH | DFND | 48 | 115,577 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 2,490,334 | 122,195 | SH | DFND | 124,22 | 122,195 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 1,971,806 | 96,752 | SH | DFND | 124 | 94,298 | 0 | 2,454 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 198,542 | 9,742 | SH | OTR | 124,48 | 9,742 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 33,627 | 1,650 | SH | OTR | 49 | 0 | 1,650 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 57 | 3 | SH | DFND | 3 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 170,749 | 793 | SH | OTR | 124,15 | 793 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,051,138 | 9,526 | SH | OTR | 15,123 | 9,526 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 105,722 | 491 | SH | OTR | 15,119 | 491 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 58,517,516 | 271,770 | SH | DFND | 15 | 203,262 | 0 | 68,508 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,816,923 | 40,948 | SH | DFND | 22 | 40,948 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 100,770 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 50,329,327 | 233,742 | SH | DFND | 48 | 213,803 | 0 | 19,939 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,324,056 | 38,659 | SH | DFND | 49 | 38,460 | 0 | 199 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 23,901 | 111 | SH | OTR | 49 | 0 | 111 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,518,006 | 7,050 | SH | DFND | 51,22 | 7,050 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,952,360 | 23,000 | SH | DFND | 51 | 23,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 338,698 | 1,573 | SH | DFND | 59 | 1,573 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 215 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 377,568 | 43,200 | SH | DFND | 124 | 43,200 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 101,043 | 11,561 | SH | DFND | 48 | 11,561 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,304,691 | 78,172 | SH | DFND | 15 | 49,434 | 0 | 28,738 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,547,831 | 92,740 | SH | DFND | 48 | 92,740 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 467 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 619,022 | 170,061 | SH | DFND | 15 | 48,029 | 0 | 122,032 | |
MANNKIND CORP | COM | 56400P706 | 2,588,855 | 711,224 | SH | DFND | 48 | 711,224 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 22 | 6 | SH | DFND | 6 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 29,427,185 | 370,293 | SH | DFND | 15 | 342,401 | 0 | 27,892 | |
MANPOWERGROUP INC | COM | 56418H100 | 226,172 | 2,846 | SH | OTR | 15,119 | 2,846 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 247,787 | 3,118 | SH | OTR | 15,123 | 3,118 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,495,279 | 31,399 | SH | DFND | 22 | 31,399 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 28,212 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,675 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,040,174 | 189,256 | SH | DFND | 48 | 172,849 | 0 | 16,407 | |
MANPOWERGROUP INC | COM | 56418H100 | 177,059 | 2,228 | SH | OTR | 49 | 2,047 | 181 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,155,465 | 27,123 | SH | DFND | 49 | 26,829 | 0 | 294 | |
MANPOWERGROUP INC | COM | 56418H100 | 321 | 4 | SH | DFND | 4 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 246,526 | 11,155 | SH | DFND | 124,22 | 11,155 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 24,272,784 | 1,098,316 | SH | DFND | 15 | 988,613 | 0 | 109,703 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 211,387 | 9,565 | SH | OTR | 15,119 | 9,565 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,191,544 | 53,916 | SH | OTR | 15,123 | 53,916 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 21,423,165 | 969,374 | SH | DFND | 48 | 969,374 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 373,291 | 16,891 | SH | DFND | 49 | 16,891 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 356,186 | 16,117 | SH | OTR | 49 | 10,968 | 0 | 5,149 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 3,160 | 143 | SH | DFND | 59 | 143 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 51 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 87,003 | 3,707 | SH | DFND | 15 | 3,707 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 413,377 | 17,613 | SH | DFND | 48 | 10,985 | 0 | 6,628 | |
MAPLEBEAR INC | COM | 565394103 | 81 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,403,771 | 144,903 | SH | DFND | 15 | 43,472 | 0 | 101,431 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 249,769 | 10,633 | SH | OTR | 15,123 | 10,633 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13,878,832 | 590,840 | SH | DFND | 48 | 590,840 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 84,799 | 3,610 | SH | DFND | 49 | 3,610 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 60 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 198,885 | 8,232 | SH | OTR | 124,48 | 8,232 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 46,607,080 | 1,929,101 | SH | DFND | 124,22 | 1,929,101 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 40,739,196 | 1,686,225 | SH | DFND | 124 | 1,685,162 | 0 | 1,063 | |
MARATHON OIL CORP | COM | 565849106 | 725,670 | 30,036 | SH | OTR | 124,15 | 30,036 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 943,690 | 39,060 | SH | DFND | 15,22 | 39,060 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 65,950,591 | 2,729,743 | SH | DFND | 15 | 1,988,426 | 0 | 741,317 | |
MARATHON OIL CORP | COM | 565849106 | 261,943 | 10,842 | SH | OTR | 15,119 | 10,842 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 396,345 | 16,405 | SH | OTR | 15,118 | 16,405 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 760,823 | 31,491 | SH | OTR | 15,123 | 31,491 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,541,735 | 146,595 | SH | DFND | 22 | 146,595 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 289,533 | 11,984 | SH | DFND | 4 | 11,984 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 65,951 | 2,730 | SH | DFND | 42 | 2,730 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45,295,168 | 1,874,800 | SH | DFND | 48 | 1,676,824 | 0 | 197,976 | |
MARATHON OIL CORP | COM | 565849106 | 10,589,497 | 438,307 | SH | DFND | 49 | 437,461 | 90 | 756 | |
MARATHON OIL CORP | COM | 565849106 | 299,560 | 12,399 | SH | OTR | 49 | 2,166 | 10,233 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 220,122 | 9,111 | SH | DFND | 59 | 9,111 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 54 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,439,863 | 43,407 | SH | OTR | 124,48 | 43,407 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,396,649 | 29,635 | SH | OTR | 124,118 | 29,635 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 88,286,366 | 595,082 | SH | DFND | 124,22 | 595,082 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 20,488,368 | 138,099 | SH | OTR | 124,15 | 138,099 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 88,002,256 | 593,167 | SH | DFND | 124 | 585,716 | 0 | 7,451 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,083,312 | 27,523 | SH | DFND | 15,22 | 27,523 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,076,393 | 20,736 | SH | OTR | 15,123 | 20,736 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,765,632 | 11,901 | SH | OTR | 15,119 | 11,901 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 241,408,573 | 1,627,181 | SH | DFND | 15 | 1,144,875 | 0 | 482,306 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,514,904 | 10,211 | SH | OTR | 15,118 | 10,211 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,796,574 | 39,071 | SH | DFND | 22 | 39,071 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,839,812 | 12,401 | SH | DFND | 4 | 12,401 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 34,568 | 233 | SH | OTR | 4 | 197 | 36 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 60,017,851 | 404,542 | SH | DFND | 40 | 404,542 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,635,764 | 17,766 | SH | DFND | 40,22 | 17,766 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,646,030 | 17,835 | SH | DFND | 42 | 17,835 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 169,884,514 | 1,145,083 | SH | DFND | 48 | 1,024,018 | 0 | 121,065 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,197,051 | 35,030 | SH | OTR | 49 | 25,132 | 9,843 | 55 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 101,332,700 | 683,019 | SH | DFND | 49 | 674,891 | 414 | 7,714 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,843,396 | 66,348 | SH | DFND | 59 | 65,460 | 0 | 888 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 568 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 4,113 | 628 | SH | OTR | 124,15 | 628 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 1,186,441 | 181,136 | SH | DFND | 15 | 107,997 | 0 | 73,139 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 44,271 | 6,759 | SH | OTR | 15,123 | 6,759 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 150,722 | 23,011 | SH | OTR | 22,86 | 23,011 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 1,279,759 | 195,383 | SH | DFND | 48 | 162,009 | 0 | 33,374 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 12,281 | 1,875 | SH | DFND | 49 | 1,875 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 15,292 | 11,244 | SH | DFND | 48 | 11,244 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,685,728 | 107,274 | SH | DFND | 15 | 91,535 | 0 | 15,739 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,604,585 | 36,735 | SH | DFND | 22 | 36,735 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 19,874 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,813,691 | 64,416 | SH | DFND | 48 | 64,416 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 572,426 | 13,105 | SH | DFND | 49 | 13,105 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 56 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 758,160 | 52,000 | SH | DFND | 124 | 52,000 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 3,010,420 | 206,476 | SH | DFND | 15 | 187,023 | 0 | 19,453 | |
MARCUS CORPORATION | COM | 566330106 | 520,244 | 35,682 | SH | DFND | 22 | 35,682 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 919,561 | 63,070 | SH | DFND | 48 | 63,070 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 158,135 | 10,846 | SH | DFND | 49 | 10,846 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 3,318,722 | 291,116 | SH | DFND | 15 | 284,101 | 0 | 7,015 | |
MARINE PRODUCTS CORP | COM | 568427108 | 259,156 | 22,733 | SH | DFND | 48 | 22,733 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,670,876 | 94,367 | SH | DFND | 15 | 78,403 | 0 | 15,964 | |
MARINEMAX INC | COM | 567908108 | 1,174,897 | 30,203 | SH | DFND | 22 | 30,203 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 13,810 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,217,417 | 57,003 | SH | DFND | 48 | 57,003 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 226,398 | 5,820 | SH | DFND | 49 | 5,820 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 50 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 181,105 | 16,661 | SH | DFND | 15 | 9,655 | 0 | 7,006 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 1,658,012 | 152,531 | SH | DFND | 48 | 152,531 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 3,913 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 124,951 | 88 | SH | DFND | 124 | 88 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 2,226,403 | 1,568 | SH | DFND | 124,22 | 1,568 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 397,572 | 280 | SH | OTR | 15,119 | 280 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 957,013 | 674 | SH | OTR | 15,123 | 674 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 34,358,740 | 24,198 | SH | DFND | 15 | 9,554 | 0 | 14,644 | |
MARKEL GROUP INC | COM | 570535104 | 1,533,492 | 1,080 | SH | DFND | 22 | 1,080 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 992,510 | 699 | SH | OTR | 22,80 | 699 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 2,840 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 30,330,484 | 21,361 | SH | DFND | 48 | 17,258 | 0 | 4,103 | |
MARKEL GROUP INC | COM | 570535104 | 2,293,139 | 1,615 | SH | OTR | 49 | 1,190 | 425 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 522,523 | 368 | SH | DFND | 49 | 368 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 985,411 | 694 | SH | DFND | 59 | 590 | 0 | 104 | |
MARKEL GROUP INC | COM | 570535104 | 2,344 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 736,518 | 2,515 | SH | OTR | 124,15 | 2,515 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,164,079 | 3,975 | SH | DFND | 124 | 3,910 | 0 | 65 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 888,507 | 3,034 | SH | DFND | 124,22 | 3,034 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 791,866 | 2,704 | SH | DFND | 15,22 | 2,704 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 312,764 | 1,068 | SH | OTR | 15,118 | 1,068 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,464 | 5 | SH | OTR | 15,119 | 5 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 80,765,102 | 275,790 | SH | DFND | 15 | 231,317 | 0 | 44,473 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,681,838 | 5,743 | SH | OTR | 15,123 | 5,743 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,093,502 | 3,734 | SH | DFND | 22 | 3,734 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 28,406 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 32,316,290 | 110,351 | SH | DFND | 48 | 98,357 | 0 | 11,994 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,003,094 | 6,840 | SH | DFND | 49 | 6,840 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 364,891 | 1,246 | SH | OTR | 49 | 1,233 | 13 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 55,349 | 189 | SH | DFND | 59 | 129 | 0 | 60 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 644 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 224,649 | 82,289 | SH | DFND | 124 | 82,289 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 60,636 | 22,211 | SH | DFND | 15 | 7,005 | 0 | 15,206 | |
MARKETWISE INC | COM | 57064P107 | 186,372 | 68,268 | SH | DFND | 48 | 68,268 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | 43,372 | 52,893 | SH | DFND | 48 | 52,893 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 163,262 | 23,390 | SH | OTR | 15,123 | 23,390 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 3,153,383 | 451,774 | SH | DFND | 15 | 98,934 | 0 | 352,840 | |
MARQETA INC-A | CLAS | 57142B104 | 8,951,361 | 1,282,430 | SH | DFND | 48 | 1,282,430 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 83,823 | 12,009 | SH | DFND | 49 | 12,009 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 90,655 | 402 | SH | DFND | 124 | 375 | 0 | 27 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,679,647 | 16,317 | SH | OTR | 124,15 | 16,317 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 364,424 | 1,616 | SH | OTR | 15,119 | 1,616 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 236,244,276 | 1,047,600 | SH | DFND | 15 | 730,175 | 0 | 317,425 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,079,565 | 13,656 | SH | OTR | 15,123 | 13,656 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,494,455 | 6,627 | SH | OTR | 15,118 | 6,627 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,956,798 | 17,546 | SH | DFND | 15,22 | 17,546 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 5,780,723 | 25,634 | SH | DFND | 22 | 25,634 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,510,466 | 6,698 | SH | OTR | 22,80 | 6,698 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 994,048 | 4,408 | SH | DFND | 4 | 4,408 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 33,827 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 165,451,275 | 733,676 | SH | DFND | 48 | 652,791 | 0 | 80,885 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 837,319 | 3,713 | SH | OTR | 49 | 1,048 | 2,665 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 23,545,499 | 104,410 | SH | DFND | 49 | 104,285 | 26 | 99 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,087,932 | 13,693 | SH | DFND | 59 | 13,208 | 0 | 485 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 443 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARRIOTT VACATION WORLDW | NOTE | 57164YAD9 | 264,306 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAF4 | 357,616 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 193,549 | 2,280 | SH | OTR | 124,48 | 2,280 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 26,904,103 | 316,929 | SH | DFND | 15 | 297,668 | 0 | 19,261 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 59,338 | 699 | SH | OTR | 15,119 | 699 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 179,118 | 2,110 | SH | OTR | 15,123 | 2,110 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,830,228 | 21,560 | SH | DFND | 22 | 21,560 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 13,752 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 10,672,710 | 125,724 | SH | DFND | 48 | 114,520 | 0 | 11,204 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,547,205 | 18,226 | SH | DFND | 49 | 18,226 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,783 | 21 | SH | OTR | 49 | 0 | 21 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3,650 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 183 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,385,026 | 7,310 | SH | OTR | 124,48 | 7,310 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,900,308 | 36,419 | SH | DFND | 124 | 36,329 | 0 | 90 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,964,895 | 31,482 | SH | OTR | 124,15 | 31,482 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,526,014 | 13,332 | SH | OTR | 15,118 | 13,332 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,817,843 | 25,428 | SH | OTR | 15,123 | 25,428 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 705,776 | 3,725 | SH | OTR | 15,119 | 3,725 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,756,879 | 35,662 | SH | DFND | 15,22 | 35,662 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 328,540,980 | 1,734,000 | SH | DFND | 15 | 1,107,601 | 0 | 626,399 | |
MARSH & MCLENNAN COS | COM | 571748102 | 9,504,194 | 50,162 | SH | DFND | 22 | 50,162 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 528,053 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 11,368 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 272,002,564 | 1,435,597 | SH | DFND | 48 | 1,274,253 | 0 | 161,344 | |
MARSH & MCLENNAN COS | COM | 571748102 | 27,889,985 | 147,200 | SH | DFND | 49 | 146,515 | 41 | 644 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,132,462 | 5,977 | SH | OTR | 49 | 3,023 | 2,941 | 13 | |
MARSH & MCLENNAN COS | COM | 571748102 | 9,779,680 | 51,616 | SH | DFND | 59 | 49,781 | 0 | 1,835 | |
MARSH & MCLENNAN COS | COM | 571748102 | 332 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 7,797,951 | 371,685 | SH | DFND | 15 | 339,187 | 0 | 32,498 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,860,192 | 88,665 | SH | DFND | 22 | 88,665 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 700,459 | 33,387 | SH | OTR | 22,71 | 33,387 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 354,982 | 16,920 | SH | OTR | 22,86 | 16,920 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 3,239,354 | 154,402 | SH | DFND | 48 | 154,402 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 209,234 | 9,973 | SH | DFND | 49 | 9,973 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 8,203 | 391 | SH | DFND | 59 | 391 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 230,995 | 463 | SH | DFND | 124 | 463 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,139,825 | 4,289 | SH | DFND | 124,22 | 4,289 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,643,908 | 3,295 | SH | OTR | 124,15 | 3,295 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 259,433 | 520 | SH | OTR | 15,119 | 520 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,211,169 | 4,432 | SH | DFND | 15,22 | 4,432 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,621,458 | 3,250 | SH | OTR | 15,123 | 3,250 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 845,154 | 1,694 | SH | OTR | 15,118 | 1,694 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 89,166,692 | 178,723 | SH | DFND | 15 | 104,890 | 0 | 73,833 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5,563,345 | 11,151 | SH | DFND | 22 | 11,151 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,800,068 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 76,333 | 153 | SH | OTR | 4 | 42 | 111 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 87,671,958 | 175,727 | SH | DFND | 48 | 156,326 | 0 | 19,401 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 55,993,168 | 112,231 | SH | DFND | 49 | 111,171 | 101 | 959 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 10,721,077 | 21,489 | SH | OTR | 49 | 11,299 | 10,183 | 7 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,093,484 | 4,196 | SH | DFND | 59 | 4,068 | 0 | 128 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,788 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 310,717 | 5,152 | SH | OTR | 15,119 | 5,152 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 131,724,157 | 2,184,118 | SH | DFND | 15 | 1,227,665 | 0 | 956,453 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,649,961 | 43,939 | SH | OTR | 15,123 | 43,939 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,696,219 | 28,125 | SH | DFND | 22 | 28,125 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 121,223 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 72,372 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 84,075,035 | 1,394,048 | SH | DFND | 48 | 1,122,723 | 0 | 271,325 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,758,097 | 62,313 | SH | OTR | 49 | 26,489 | 35,824 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,538,629 | 91,836 | SH | DFND | 49 | 90,226 | 0 | 1,610 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,478,250 | 24,511 | SH | DFND | 59 | 22,457 | 0 | 2,054 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 136 | 2 | SH | DFND | 2 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,709,397 | 25,521 | SH | DFND | 124,22 | 25,521 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 28,400 | 424 | SH | DFND | 124 | 0 | 0 | 424 | |
MASCO CORP | COM | 574599106 | 793,914 | 11,853 | SH | OTR | 124,15 | 11,853 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 391,498 | 5,845 | SH | OTR | 15,118 | 5,845 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,088,291 | 16,248 | SH | DFND | 15,22 | 16,248 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,335,124 | 34,863 | SH | OTR | 15,123 | 34,863 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 181,248 | 2,706 | SH | OTR | 15,119 | 2,706 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 106,608,315 | 1,591,644 | SH | DFND | 15 | 1,323,999 | 0 | 267,645 | |
MASCO CORP | COM | 574599106 | 2,574,376 | 38,435 | SH | OTR | 22,80 | 38,435 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,107,470 | 46,394 | SH | DFND | 22 | 46,394 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19,089 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 44,441,230 | 663,500 | SH | DFND | 48 | 592,785 | 0 | 70,715 | |
MASCO CORP | COM | 574599106 | 602,753 | 8,999 | SH | OTR | 49 | 7,792 | 1,207 | 0 | |
MASCO CORP | COM | 574599106 | 5,355,922 | 79,963 | SH | DFND | 49 | 79,928 | 0 | 35 | |
MASCO CORP | COM | 574599106 | 2,421,152 | 36,147 | SH | DFND | 59 | 36,037 | 0 | 110 | |
MASCO CORP | COM | 574599106 | 146 | 2 | SH | DFND | 2 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 65,169 | 556 | SH | OTR | 124,15 | 556 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 889,741 | 7,591 | SH | OTR | 15,123 | 7,591 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 41,258 | 352 | SH | OTR | 15,119 | 352 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 20,061,429 | 171,158 | SH | DFND | 15 | 144,532 | 0 | 26,626 | |
MASIMO CORP | COM | 574795100 | 3,554,159 | 30,323 | SH | DFND | 22 | 30,323 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 116,624 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 20,046,192 | 171,028 | SH | DFND | 48 | 155,450 | 0 | 15,578 | |
MASIMO CORP | COM | 574795100 | 3,965,332 | 33,831 | SH | DFND | 49 | 33,653 | 0 | 178 | |
MASIMO CORP | COM | 574795100 | 145 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,742,980 | 20,588 | SH | DFND | 15 | 8,469 | 0 | 12,119 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,052,408 | 12,431 | SH | OTR | 22,87 | 12,431 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 4,943,890 | 58,397 | SH | DFND | 48 | 58,397 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 209,618 | 2,476 | SH | DFND | 49 | 2,476 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 252,795 | 2,986 | SH | OTR | 49 | 2,986 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 462,921 | 5,468 | SH | DFND | 59 | 5,448 | 0 | 20 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 42 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14,213,098 | 187,706 | SH | DFND | 15 | 152,111 | 0 | 35,595 | |
MASTEC INC | COM | 576323109 | 739,936 | 9,772 | SH | OTR | 15,123 | 9,772 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 124,559 | 1,645 | SH | OTR | 15,119 | 1,645 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,166,913 | 41,824 | SH | DFND | 22 | 41,824 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 83,292 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 17,271,732 | 228,100 | SH | DFND | 48 | 209,351 | 0 | 18,749 | |
MASTEC INC | COM | 576323109 | 8,178 | 108 | SH | OTR | 49 | 0 | 108 | 0 | |
MASTEC INC | COM | 576323109 | 2,243,129 | 29,624 | SH | DFND | 49 | 29,404 | 0 | 220 | |
MASTEC INC | COM | 576323109 | 69 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERBRAND INC | COMM | 57638P104 | 8,515,109 | 573,408 | SH | DFND | 15 | 473,369 | 0 | 100,039 | |
MASTERBRAND INC | COMM | 57638P104 | 106,371 | 7,163 | SH | OTR | 15,119 | 7,163 | 0 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 2,916,896 | 196,424 | SH | DFND | 22 | 196,424 | 0 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 4,884,536 | 328,925 | SH | DFND | 48 | 328,925 | 0 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 202,094 | 13,609 | SH | DFND | 49 | 13,609 | 0 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 51,559 | 3,472 | SH | OTR | 49 | 3,310 | 162 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 239,917 | 16,156 | SH | DFND | 59 | 9,845 | 0 | 6,311 | |
MASTERBRAND INC | COMM | 57638P104 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 334,384 | 784 | SH | OTR | 124,123 | 784 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 9,562,354 | 22,420 | SH | OTR | 124,48 | 22,420 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 23,453,785 | 54,990 | SH | OTR | 124,15 | 54,990 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 18,732,746 | 43,921 | SH | DFND | 124 | 43,909 | 0 | 12 | |
MASTERCARD INC - A | CL A | 57636Q104 | 18,164,634 | 42,589 | SH | OTR | 15,123 | 42,589 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,111,807,502 | 2,606,756 | SH | DFND | 15 | 1,545,856 | 0 | 1,060,900 | |
MASTERCARD INC - A | CL A | 57636Q104 | 9,549,559 | 22,390 | SH | OTR | 15,118 | 22,390 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 25,601,689 | 60,026 | SH | DFND | 15,22 | 60,026 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 959,221 | 2,249 | SH | OTR | 15,119 | 2,249 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 36,156,959 | 84,774 | SH | DFND | 22 | 84,774 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 4,251,025 | 9,967 | SH | DFND | 4 | 9,967 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 5,650,404 | 13,248 | SH | OTR | 4 | 208 | 13,040 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 362,303,611 | 849,461 | SH | DFND | 40 | 734,732 | 0 | 114,729 | |
MASTERCARD INC - A | CL A | 57636Q104 | 3,518,708 | 8,250 | SH | OTR | 40,48 | 8,250 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 5,688,790 | 13,338 | SH | DFND | 40,22 | 13,338 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 262,304 | 615 | SH | OTR | 40,123 | 615 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 3,196,765 | 7,495 | SH | DFND | 42 | 7,495 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,038,870,879 | 2,435,748 | SH | DFND | 48 | 2,161,926 | 0 | 273,822 | |
MASTERCARD INC - A | CL A | 57636Q104 | 199,462,520 | 467,662 | SH | DFND | 49 | 461,391 | 110 | 6,161 | |
MASTERCARD INC - A | CL A | 57636Q104 | 47,740,544 | 111,933 | SH | OTR | 49 | 78,905 | 32,981 | 47 | |
MASTERCARD INC - A | CL A | 57636Q104 | 6,013,791 | 14,100 | SH | OTR | 51 | 14,100 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 206,499,935 | 484,162 | SH | OTR | 51,22 | 484,162 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 40,446,370 | 94,831 | SH | OTR | 51,48 | 94,831 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 30,039,099 | 70,430 | SH | DFND | 51,22 | 70,430 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,225,466,872 | 2,873,243 | SH | DFND | 51 | 1,769,187 | 0 | 1,104,056 | |
MASTERCARD INC - A | CL A | 57636Q104 | 20,935,352 | 49,085 | SH | DFND | 59 | 48,276 | 0 | 809 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,448 | 3 | SH | DFND | 3 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 434,688 | 19,200 | SH | DFND | 124 | 19,200 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,061,816 | 46,900 | SH | DFND | 15 | 35,614 | 0 | 11,286 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 995,798 | 43,984 | SH | DFND | 48 | 43,984 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 4,958 | 219 | SH | DFND | 49 | 219 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 2,020,748 | 35,539 | SH | DFND | 124,22 | 35,539 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 38,417,971 | 675,659 | SH | DFND | 15 | 593,275 | 0 | 82,384 | |
MATADOR RESOURCES CO | COM | 576485205 | 967,359 | 17,013 | SH | OTR | 15,123 | 17,013 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 49,639 | 873 | SH | OTR | 15,119 | 873 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 4,042,234 | 71,091 | SH | DFND | 22 | 71,091 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 17,911 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 5,402 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 29,296,490 | 515,239 | SH | DFND | 48 | 515,239 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 285,778 | 5,026 | SH | OTR | 49 | 5,026 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 3,636,709 | 63,959 | SH | DFND | 49 | 63,499 | 0 | 460 | |
MATADOR RESOURCES CO | COM | 576485205 | 455,505 | 8,011 | SH | DFND | 59 | 7,989 | 0 | 22 | |
MATADOR RESOURCES CO | COM | 576485205 | 206 | 4 | SH | DFND | 4 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 47,085 | 1,290 | SH | DFND | 124 | 1,290 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,061,274 | 29,076 | SH | DFND | 124,22 | 29,076 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 650,832 | 17,831 | SH | OTR | 124,15 | 17,831 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 30,100,309 | 824,666 | SH | DFND | 15 | 489,262 | 0 | 335,404 | |
MATCH GROUP INC | COM | 57667L107 | 1,555,338 | 42,612 | SH | OTR | 15,123 | 42,612 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 262,800 | 7,200 | SH | OTR | 15,118 | 7,200 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 769,895 | 21,093 | SH | DFND | 15,22 | 21,093 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 63,218 | 1,732 | SH | OTR | 15,119 | 1,732 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,935,303 | 53,022 | SH | DFND | 22 | 53,022 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 20,842 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 52,718,885 | 1,444,353 | SH | DFND | 48 | 1,354,666 | 0 | 89,687 | |
MATCH GROUP INC | COM | 57667L107 | 698,099 | 19,126 | SH | OTR | 49 | 18,416 | 710 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,493,361 | 40,914 | SH | DFND | 49 | 40,851 | 40 | 23 | |
MATCH GROUP INC | COM | 57667L107 | 2,274,936 | 62,327 | SH | DFND | 59 | 62,096 | 0 | 231 | |
MATCH GROUP INC | COM | 57667L107 | 107 | 3 | SH | DFND | 3 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 433,003 | 5,062 | SH | DFND | 49 | 5,062 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 301,956 | 3,530 | SH | DFND | 59 | 3,367 | 0 | 163 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 250 | 3 | SH | DFND | 3 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,368,204 | 33,568 | SH | DFND | 124,22 | 33,568 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 9,084,375 | 69,810 | SH | DFND | 124 | 52,428 | 0 | 17,382 | |
MATERION CORP | COM | 576690101 | 175,545 | 1,349 | SH | OTR | 124,48 | 1,349 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 10,086,637 | 77,512 | SH | OTR | 124,66 | 0 | 0 | 77,512 | |
MATERION CORP | COM | 576690101 | 12,215,043 | 93,868 | SH | DFND | 15 | 83,893 | 0 | 9,975 | |
MATERION CORP | COM | 576690101 | 167,868 | 1,290 | SH | OTR | 15,123 | 1,290 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4,168,064 | 32,030 | SH | DFND | 22 | 32,030 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 7,509,412 | 57,707 | SH | DFND | 48 | 57,707 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 264,424 | 2,032 | SH | DFND | 49 | 1,896 | 0 | 136 | |
MATERION CORP | COM | 576690101 | 176,364 | 1,355 | SH | DFND | 59 | 1,285 | 0 | 70 | |
MATERION CORP | COM | 576690101 | 263 | 2 | SH | DFND | 2 | 0 | 0 | ||
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 19,491 | 90,151 | SH | DFND | 48 | 90,151 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 3,662,489 | 239,222 | SH | DFND | 15 | 193,989 | 0 | 45,233 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,283,024 | 83,803 | SH | DFND | 22 | 83,803 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 17,147 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 2,169,335 | 141,694 | SH | DFND | 48 | 141,694 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 465,347 | 30,395 | SH | DFND | 49 | 30,395 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 77 | 5 | SH | DFND | 5 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 1,753,799 | 179,325 | SH | DFND | 124 | 139,413 | 0 | 39,912 | |
MATRIX SERVICE CO | COM | 576853105 | 5,452,438 | 557,509 | SH | DFND | 124,22 | 557,509 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,740,527 | 177,968 | SH | OTR | 124,66 | 0 | 0 | 177,968 | |
MATRIX SERVICE CO | COM | 576853105 | 451,503 | 46,166 | SH | OTR | 124,48 | 46,166 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 121,517 | 12,425 | SH | DFND | 48 | 12,425 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 35,893 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 242,764 | 2,215 | SH | OTR | 15,123 | 2,215 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 22,139,090 | 201,999 | SH | DFND | 15 | 175,350 | 0 | 26,649 | |
MATSON INC | COM | 57686G105 | 44,059 | 402 | SH | OTR | 22,78 | 402 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 558,960 | 5,100 | SH | OTR | 22,126 | 5,100 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 150,700 | 1,375 | SH | OTR | 22,69 | 1,375 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5,946,458 | 54,256 | SH | DFND | 22 | 54,256 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 6,576 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 10,175,154 | 92,839 | SH | DFND | 48 | 92,839 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,293,709 | 20,928 | SH | DFND | 49 | 20,665 | 0 | 263 | |
MATSON INC | COM | 57686G105 | 10,960 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
MATSON INC | COM | 57686G105 | 210 | 2 | SH | DFND | 2 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 131,612 | 6,971 | SH | OTR | 15,119 | 6,971 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 23,516,456 | 1,245,575 | SH | DFND | 15 | 1,037,822 | 0 | 207,753 | |
MATTEL INC | COM | 577081102 | 1,028,733 | 54,488 | SH | OTR | 15,123 | 54,488 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,296,087 | 227,547 | SH | DFND | 22 | 227,547 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,570 | 295 | SH | OTR | 4 | 0 | 295 | 0 | |
MATTEL INC | COM | 577081102 | 99,120 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,750,793 | 1,310,953 | SH | DFND | 48 | 1,201,754 | 0 | 109,199 | |
MATTEL INC | COM | 577081102 | 793 | 42 | SH | OTR | 49 | 21 | 21 | 0 | |
MATTEL INC | COM | 577081102 | 3,081,896 | 163,236 | SH | DFND | 49 | 161,829 | 0 | 1,407 | |
MATTEL INC | COM | 577081102 | 59 | 3 | SH | DFND | 3 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 872,547 | 324,367 | SH | DFND | 15 | 57,050 | 0 | 267,317 | |
MATTERPORT INC | COM | 577096100 | 1,686,224 | 626,849 | SH | DFND | 48 | 626,849 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 7,554,591 | 206,128 | SH | DFND | 15 | 181,787 | 0 | 24,341 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,739,849 | 47,472 | SH | DFND | 22 | 47,472 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 6,047 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,990,310 | 81,591 | SH | DFND | 48 | 81,591 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,113,610 | 30,385 | SH | DFND | 49 | 30,385 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 45,938 | 2,891 | SH | DFND | 15 | 1,600 | 0 | 1,291 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 352,663 | 22,194 | SH | DFND | 48 | 22,194 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 2,463 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 541,887 | 115,295 | SH | DFND | 15 | 18,764 | 0 | 96,531 | |
MAXCYTE INC | COM | 57777K106 | 1,252,729 | 266,538 | SH | DFND | 48 | 266,538 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | SHS | Y58473102 | 93,970 | 13,106 | SH | DFND | 15 | 4,855 | 0 | 8,251 | |
MAXEON SOLAR TECHNOLOGIE | SHS | Y58473102 | 463,834 | 64,691 | SH | DFND | 48 | 64,691 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | SHS | Y58473102 | 12,512 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 23,475,768 | 279,940 | SH | DFND | 15 | 248,579 | 0 | 31,361 | |
MAXIMUS INC | COM | 577933104 | 108,263 | 1,291 | SH | OTR | 15,119 | 1,291 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 318,416 | 3,797 | SH | OTR | 15,123 | 3,797 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 580,060 | 6,917 | SH | OTR | 22,87 | 6,917 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,289,325 | 39,224 | SH | DFND | 22 | 39,224 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 77,571 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 23,679,968 | 282,375 | SH | DFND | 48 | 282,375 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,432 | 29 | SH | OTR | 49 | 0 | 29 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,525,108 | 30,111 | SH | DFND | 49 | 29,824 | 0 | 287 | |
MAXIMUS INC | COM | 577933104 | 155,896 | 1,859 | SH | DFND | 59 | 1,859 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 195 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 5,492,819 | 231,082 | SH | OTR | 124,66 | 0 | 0 | 231,082 | |
MAXLINEAR INC | COM | 57776J100 | 15,941,517 | 670,657 | SH | DFND | 124 | 618,831 | 0 | 51,826 | |
MAXLINEAR INC | COM | 57776J100 | 756,956 | 31,845 | SH | OTR | 124,48 | 31,845 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,402,885 | 353,508 | SH | DFND | 124,22 | 353,508 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 108,415 | 4,561 | SH | OTR | 15,123 | 4,561 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6,976,543 | 293,502 | SH | DFND | 15 | 257,850 | 0 | 35,652 | |
MAXLINEAR INC | COM | 57776J100 | 2,737,258 | 115,156 | SH | DFND | 22 | 115,156 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,041 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,872,660 | 204,992 | SH | DFND | 48 | 204,992 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,615 | 110 | SH | OTR | 49 | 0 | 110 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 381,461 | 16,048 | SH | DFND | 49 | 16,048 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6,656 | 280 | SH | DFND | 59 | 280 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 261,550 | 18,138 | SH | DFND | 15 | 13,849 | 0 | 4,289 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 352,338 | 24,434 | SH | DFND | 48 | 24,434 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 312,077 | 50,993 | SH | DFND | 15 | 9,921 | 0 | 41,072 | |
MBIA INC | COM | 55262C100 | 959,812 | 156,832 | SH | DFND | 48 | 156,832 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,144 | 187 | SH | DFND | 49 | 187 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 934,001 | 13,651 | SH | OTR | 124,15 | 13,651 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 108,514 | 1,586 | SH | DFND | 124 | 1,345 | 0 | 241 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 480,787 | 7,027 | SH | OTR | 15,118 | 7,027 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 50,660,357 | 740,432 | SH | DFND | 15 | 438,889 | 0 | 301,543 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 172,624 | 2,523 | SH | OTR | 15,119 | 2,523 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 895,207 | 13,084 | SH | OTR | 15,123 | 13,084 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,270,833 | 18,574 | SH | DFND | 15,22 | 18,574 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,033,127 | 44,331 | SH | DFND | 22 | 44,331 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 61,578 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 49,813,181 | 728,050 | SH | DFND | 48 | 649,240 | 0 | 78,810 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 5,136,905 | 75,079 | SH | DFND | 49 | 74,318 | 20 | 741 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 75,809 | 1,108 | SH | OTR | 49 | 58 | 1,040 | 10 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,223,341 | 17,880 | SH | DFND | 59 | 15,405 | 0 | 2,475 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 299 | 4 | SH | DFND | 4 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 45,070 | 152 | SH | DFND | 124 | 0 | 0 | 152 | |
MCDONALD'S CORP | COM | 580135101 | 12,654,750 | 42,679 | SH | OTR | 124,15 | 42,679 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 5,815,154 | 19,612 | SH | OTR | 15,118 | 19,612 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 11,010,899 | 37,135 | SH | OTR | 15,123 | 37,135 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 949,003,679 | 3,200,579 | SH | DFND | 15 | 2,275,807 | 0 | 924,772 | |
MCDONALD'S CORP | COM | 580135101 | 15,539,496 | 52,408 | SH | DFND | 15,22 | 52,408 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,644,741 | 5,547 | SH | OTR | 15,119 | 5,547 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 21,986,810 | 74,152 | SH | DFND | 22 | 74,152 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,265,633 | 7,641 | SH | OTR | 4 | 494 | 7,147 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,162,704 | 14,039 | SH | DFND | 4 | 14,039 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 623,633,175 | 2,103,245 | SH | DFND | 48 | 1,868,171 | 0 | 235,074 | |
MCDONALD'S CORP | COM | 580135101 | 188,814,604 | 636,790 | SH | DFND | 49 | 630,990 | 242 | 5,558 | |
MCDONALD'S CORP | COM | 580135101 | 36,476,957 | 123,021 | SH | OTR | 49 | 69,126 | 52,581 | 1,314 | |
MCDONALD'S CORP | COM | 580135101 | 1,494,410 | 5,040 | SH | DFND | 51,22 | 5,040 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,350,563 | 11,300 | SH | DFND | 51 | 11,300 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 13,463,725 | 45,407 | SH | DFND | 59 | 43,765 | 0 | 1,642 | |
MCDONALD'S CORP | COM | 580135101 | 619 | 2 | SH | DFND | 2 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P305 | 121,005 | 16,783 | SH | DFND | 48 | 16,783 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 11,185,905 | 93,512 | SH | DFND | 15 | 80,396 | 0 | 13,116 | |
MCGRATH RENTCORP | COM | 580589109 | 184,813 | 1,545 | SH | OTR | 15,123 | 1,545 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,999,946 | 66,878 | SH | DFND | 48 | 66,878 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 199,167 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 837 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 144 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 511,593 | 1,105 | SH | OTR | 124,48 | 1,105 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 153,246 | 331 | SH | DFND | 124 | 307 | 0 | 24 | |
MCKESSON CORP | COM | 58155Q103 | 3,599,670 | 7,775 | SH | OTR | 124,15 | 7,775 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 225,956,926 | 488,049 | SH | DFND | 15 | 316,286 | 0 | 171,763 | |
MCKESSON CORP | COM | 58155Q103 | 1,657,468 | 3,580 | SH | OTR | 15,118 | 3,580 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,387,198 | 9,476 | SH | DFND | 15,22 | 9,476 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,436,201 | 5,262 | SH | OTR | 15,119 | 5,262 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,259,379 | 7,040 | SH | OTR | 15,123 | 7,040 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,331,252 | 13,675 | SH | DFND | 22 | 13,675 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 940,775 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 84,725 | 183 | SH | OTR | 4 | 83 | 100 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,963 | 19 | SH | DFND | 42 | 19 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 199,534,194 | 430,978 | SH | DFND | 48 | 387,264 | 0 | 43,714 | |
MCKESSON CORP | COM | 58155Q103 | 3,020,482 | 6,524 | SH | OTR | 49 | 5,761 | 755 | 8 | |
MCKESSON CORP | COM | 58155Q103 | 58,126,676 | 125,549 | SH | DFND | 49 | 125,027 | 54 | 468 | |
MCKESSON CORP | COM | 58155Q103 | 4,249,413 | 9,178 | SH | DFND | 59 | 8,827 | 0 | 351 | |
MCKESSON CORP | COM | 58155Q103 | 29,207 | 63 | SH | DFND | 63 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 36,351,903 | 657,953 | SH | DFND | 15 | 610,214 | 0 | 47,739 | |
MDC HOLDINGS INC | COM | 552676108 | 110,997 | 2,009 | SH | OTR | 15,119 | 2,009 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 205,696 | 3,723 | SH | OTR | 15,123 | 3,723 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 5,125,322 | 92,766 | SH | DFND | 22 | 92,766 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 274,151 | 4,962 | SH | OTR | 22,121 | 4,962 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 126,909 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 8,011 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 8,702,262 | 157,507 | SH | DFND | 48 | 157,507 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 3,971,536 | 71,883 | SH | DFND | 49 | 71,385 | 0 | 498 | |
MDC HOLDINGS INC | COM | 552676108 | 908,697 | 16,447 | SH | DFND | 59 | 16,435 | 0 | 12 | |
MDC HOLDINGS INC | COM | 552676108 | 149 | 3 | SH | DFND | 3 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 824,155 | 41,624 | SH | DFND | 124,22 | 41,624 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 119,632 | 6,042 | SH | OTR | 15,119 | 6,042 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 236,966 | 11,968 | SH | OTR | 15,123 | 11,968 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 20,421,799 | 1,031,404 | SH | DFND | 15 | 919,932 | 0 | 111,472 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,792,473 | 141,034 | SH | DFND | 22 | 141,034 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 39,204 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 15,127,794 | 764,030 | SH | DFND | 48 | 701,498 | 0 | 62,532 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,812,215 | 91,526 | SH | DFND | 49 | 90,670 | 0 | 856 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 45,778 | 2,312 | SH | OTR | 49 | 1,500 | 812 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 13,939 | 704 | SH | DFND | 59 | 704 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 25,117 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 302,100 | 30,670 | SH | DFND | 124 | 30,670 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 89,428 | 9,079 | SH | DFND | 48 | 9,079 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 176,583 | 15,837 | SH | DFND | 15 | 4,756 | 0 | 11,081 | |
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 565,561 | 50,723 | SH | DFND | 48 | 50,723 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,433,917 | 1,106,704 | SH | DFND | 124 | 1,105,608 | 0 | 1,096 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 91,090 | 18,552 | SH | OTR | 15,119 | 18,552 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 181,724 | 37,011 | SH | OTR | 15,123 | 37,011 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 10,197,191 | 2,076,821 | SH | DFND | 15 | 1,729,893 | 0 | 346,928 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,071,887 | 421,973 | SH | DFND | 22 | 421,973 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,241 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 12,479,943 | 2,541,740 | SH | DFND | 48 | 2,360,945 | 0 | 180,795 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 99,555 | 20,276 | SH | OTR | 49 | 1,630 | 18,646 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 221,102 | 45,031 | SH | DFND | 49 | 45,031 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
MEDICINOVA INC | COM | 58468P206 | 137,220 | 91,480 | SH | DFND | 124 | 91,480 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 42,621 | 28,414 | SH | DFND | 48 | 28,414 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 9,368,250 | 139,367 | SH | DFND | 15 | 133,610 | 0 | 5,757 | |
MEDIFAST INC | COM | 58470H101 | 342,822 | 5,100 | SH | OTR | 22,126 | 5,100 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,139,245 | 16,948 | SH | DFND | 22 | 16,948 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,095,449 | 31,173 | SH | DFND | 48 | 31,173 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 571,101 | 8,496 | SH | DFND | 49 | 8,496 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 201 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,178,608 | 3,845 | SH | DFND | 124 | 3,845 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 796,978 | 2,600 | SH | OTR | 124,48 | 2,600 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,633,399 | 8,591 | SH | DFND | 124,22 | 8,591 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 95,637 | 312 | SH | OTR | 124,15 | 312 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 26,558,985 | 86,644 | SH | DFND | 15 | 72,576 | 0 | 14,068 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,101,669 | 3,594 | SH | OTR | 15,123 | 3,594 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 56,095 | 183 | SH | OTR | 15,119 | 183 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,172,477 | 3,825 | SH | OTR | 22,87 | 3,825 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 160,928 | 525 | SH | OTR | 22,69 | 525 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 4,608,065 | 15,033 | SH | DFND | 22 | 15,033 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 907,635 | 2,961 | SH | OTR | 22,96 | 2,961 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 5,211 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 46,286 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 27,158,558 | 88,600 | SH | DFND | 48 | 80,978 | 0 | 7,622 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 863,802 | 2,818 | SH | OTR | 49 | 2,818 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 4,408,514 | 14,382 | SH | DFND | 49 | 14,283 | 0 | 99 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 3,426,086 | 11,177 | SH | DFND | 59 | 11,146 | 0 | 31 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 396 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,863,143 | 156,144 | SH | OTR | 124,48 | 156,144 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,684,937 | 226,814 | SH | OTR | 124,118 | 226,814 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,284,121 | 549,698 | SH | OTR | 124,15 | 549,698 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 134,064,306 | 1,627,389 | SH | DFND | 124,22 | 1,627,389 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 228,634,486 | 2,775,364 | SH | DFND | 124 | 2,742,516 | 0 | 32,848 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,963,703 | 35,976 | SH | OTR | 15,118 | 35,976 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,959,061 | 96,614 | SH | DFND | 15,22 | 96,614 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 371,913,737 | 4,514,612 | SH | DFND | 15 | 2,831,143 | 0 | 1,683,469 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,747,527 | 21,213 | SH | OTR | 15,119 | 21,213 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,435,103 | 65,976 | SH | OTR | 15,123 | 65,976 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,931,991 | 132,702 | SH | DFND | 22 | 132,702 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 153,803 | 1,867 | SH | OTR | 4 | 489 | 1,378 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,591,499 | 19,319 | SH | DFND | 4 | 19,319 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 175,140 | 2,126 | SH | OTR | 40,48 | 2,126 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,397,169 | 114,071 | SH | DFND | 40,22 | 114,071 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 394,732,008 | 4,791,600 | SH | DFND | 40 | 4,422,944 | 0 | 368,656 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,344,764 | 89,157 | SH | DFND | 42 | 89,157 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 329,512,092 | 3,999,904 | SH | DFND | 48 | 3,578,780 | 0 | 421,124 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,007,924 | 109,346 | SH | OTR | 49 | 78,080 | 23,609 | 7,657 | |
MEDTRONIC PLC | SHS | G5960L103 | 105,424,734 | 1,279,737 | SH | DFND | 49 | 1,262,304 | 486 | 16,947 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,501,353 | 479,502 | SH | DFND | 59 | 472,348 | 0 | 7,154 | |
MEDTRONIC PLC | SHS | G5960L103 | 97 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 18,154 | 2,586 | SH | OTR | 124,48 | 2,586 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 174,798 | 24,900 | SH | DFND | 124 | 24,245 | 0 | 655 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 227,680 | 32,433 | SH | DFND | 124,22 | 32,433 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 146,690 | 20,896 | SH | DFND | 15 | 5,315 | 0 | 15,581 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 479,143 | 68,254 | SH | DFND | 48 | 68,254 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 87,724 | 9,890 | SH | DFND | 48 | 9,890 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 3,486 | 393 | SH | DFND | 49 | 393 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 15,602 | 1,759 | SH | DFND | 59 | 1,759 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,540,680 | 2,253 | SH | OTR | 15,123 | 2,253 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 132,472,964 | 84,295 | SH | DFND | 15 | 59,972 | 0 | 24,323 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,239,154 | 7,788 | SH | DFND | 40,22 | 7,788 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 161,869 | 103 | SH | OTR | 40,48 | 103 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,559,887 | 11,810 | SH | DFND | 40 | 11,810 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,189,656 | 757 | SH | DFND | 48 | 757 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 359,883 | 229 | SH | DFND | 49 | 229 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,037,426 | 6,387 | SH | DFND | 59 | 6,330 | 0 | 57 | |
MERCADOLIBRE INC | COM | 58733R102 | 136,248 | 87 | SH | DFND | 87 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 3,358,849 | 83,181 | SH | DFND | 15 | 68,292 | 0 | 14,889 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,561,939 | 38,681 | SH | DFND | 48 | 38,681 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 93 | 2 | SH | DFND | 2 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 969,681 | 102,287 | SH | DFND | 15 | 102,287 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 643,815 | 67,913 | SH | DFND | 22 | 67,913 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 198,246 | 20,912 | SH | DFND | 48 | 20,912 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 196,189 | 20,695 | SH | DFND | 49 | 20,695 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 42 | 4 | SH | DFND | 4 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 4,314,844 | 101,335 | SH | DFND | 15 | 88,957 | 0 | 12,378 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 753,666 | 17,700 | SH | OTR | 22,126 | 17,700 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 153,799 | 3,612 | SH | OTR | 22,69 | 3,612 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 1,911,970 | 44,903 | SH | DFND | 48 | 44,903 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 449 | 11 | SH | DFND | 11 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 11,805,994 | 108,292 | SH | DFND | 124 | 107,793 | 0 | 499 | |
MERCK & CO. INC. | COM | 58933Y105 | 15,433,198 | 141,563 | SH | OTR | 124,15 | 141,563 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 22,843,833 | 209,538 | SH | DFND | 124,22 | 209,538 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,786,782 | 53,080 | SH | OTR | 124,48 | 53,080 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,469,723 | 68,517 | SH | OTR | 15,118 | 68,517 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,584,755 | 23,709 | SH | OTR | 15,119 | 23,709 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 13,986,612 | 128,294 | SH | OTR | 15,123 | 128,294 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 964,472,031 | 8,846,744 | SH | DFND | 15 | 5,626,622 | 0 | 3,220,122 | |
MERCK & CO. INC. | COM | 58933Y105 | 19,930,709 | 182,817 | SH | DFND | 15,22 | 182,817 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 28,289,273 | 259,487 | SH | DFND | 22 | 259,487 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,399,078 | 67,869 | SH | OTR | 4 | 37,582 | 30,287 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,990,362 | 64,120 | SH | DFND | 4 | 64,120 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4,119,757 | 37,789 | SH | DFND | 40 | 37,789 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 217,785 | 1,998 | SH | DFND | 42 | 1,998 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 826,357,100 | 7,579,867 | SH | DFND | 48 | 6,768,410 | 0 | 811,457 | |
MERCK & CO. INC. | COM | 58933Y105 | 67,908,776 | 622,902 | SH | OTR | 49 | 335,066 | 173,394 | 114,442 | |
MERCK & CO. INC. | COM | 58933Y105 | 235,997,338 | 2,164,716 | SH | DFND | 49 | 2,124,766 | 884 | 39,066 | |
MERCK & CO. INC. | COM | 58933Y105 | 29,284,946 | 268,620 | SH | DFND | 59 | 264,096 | 0 | 4,524 | |
MERCK & CO. INC. | COM | 58933Y105 | 407 | 4 | SH | DFND | 4 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 6,888,732 | 184,635 | SH | DFND | 15 | 162,447 | 0 | 22,188 | |
MERCURY GENERAL CORP | COM | 589400100 | 1,521,166 | 40,771 | SH | DFND | 22 | 40,771 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 2,720,981 | 72,929 | SH | DFND | 48 | 72,929 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 234,493 | 6,285 | SH | DFND | 49 | 6,285 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 59,696 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 6,783,260 | 185,487 | SH | DFND | 124 | 146,298 | 0 | 39,189 | |
MERCURY SYSTEMS INC | COM | 589378108 | 6,389,803 | 174,728 | SH | OTR | 124,66 | 0 | 0 | 174,728 | |
MERCURY SYSTEMS INC | COM | 589378108 | 112,306 | 3,071 | SH | OTR | 124,48 | 3,071 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,367,279 | 37,388 | SH | DFND | 124,22 | 37,388 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 128,544 | 3,515 | SH | OTR | 15,123 | 3,515 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 6,707,999 | 183,429 | SH | DFND | 15 | 151,512 | 0 | 31,917 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,947,359 | 80,595 | SH | DFND | 22 | 80,595 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3,400,461 | 92,985 | SH | DFND | 48 | 76,535 | 0 | 16,450 | |
MERCURY SYSTEMS INC | COM | 589378108 | 203,329 | 5,560 | SH | DFND | 49 | 5,560 | 0 | 0 | |
MERIDIAN CORP | COM | 58958P104 | 221,288 | 15,920 | SH | DFND | 124 | 15,920 | 0 | 0 | |
MERIDIAN CORP | COM | 58958P104 | 60,882 | 4,380 | SH | DFND | 48 | 4,380 | 0 | 0 | |
MERIDIANLINK INC | COMM | 58985J105 | 679,491 | 27,432 | SH | DFND | 15 | 20,974 | 0 | 6,458 | |
MERIDIANLINK INC | COMM | 58985J105 | 1,555,581 | 62,801 | SH | DFND | 48 | 62,801 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 153,211 | 2,017 | SH | OTR | 124,48 | 2,017 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 6,531,269 | 85,983 | SH | DFND | 124 | 67,013 | 0 | 18,970 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,357,343 | 31,034 | SH | DFND | 124,22 | 31,034 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 6,425,153 | 84,586 | SH | OTR | 124,66 | 0 | 0 | 84,586 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 269,202 | 3,544 | SH | OTR | 15,123 | 3,544 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 16,676,638 | 219,545 | SH | DFND | 15 | 190,540 | 0 | 29,005 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 990,822 | 13,044 | SH | OTR | 22,96 | 13,044 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 536,202 | 7,059 | SH | OTR | 22,114 | 7,059 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 6,807,839 | 89,624 | SH | DFND | 22 | 89,624 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 103,685 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 11,934,000 | 157,109 | SH | DFND | 48 | 157,109 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,562,980 | 46,906 | SH | DFND | 49 | 46,630 | 0 | 276 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 131,791 | 1,735 | SH | OTR | 49 | 0 | 135 | 1,600 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 131,259 | 1,728 | SH | DFND | 59 | 1,612 | 0 | 116 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,104,491 | 35,043 | SH | OTR | 124,66 | 0 | 0 | 35,043 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,183,597 | 12,535 | SH | DFND | 124,22 | 12,535 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,505,243 | 31,603 | SH | DFND | 124 | 23,744 | 0 | 7,859 | |
MERITAGE HOMES CORP | COM | 59001A102 | 107,307 | 616 | SH | OTR | 124,48 | 616 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 172,632 | 991 | SH | OTR | 15,119 | 991 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 32,984,596 | 189,349 | SH | DFND | 15 | 163,774 | 0 | 25,575 | |
MERITAGE HOMES CORP | COM | 59001A102 | 394,737 | 2,266 | SH | OTR | 15,123 | 2,266 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,958,840 | 57,169 | SH | DFND | 22 | 57,169 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 338,819 | 1,945 | SH | OTR | 22,104 | 1,945 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 43,202 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17,520,165 | 100,575 | SH | DFND | 48 | 100,575 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 261,300 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,387,227 | 25,185 | SH | DFND | 49 | 25,014 | 0 | 171 | |
MERITAGE HOMES CORP | COM | 59001A102 | 133,263 | 765 | SH | DFND | 59 | 605 | 0 | 160 | |
MERITAGE HOMES CORP | COM | 59001A102 | 437 | 3 | SH | DFND | 3 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 813,853 | 60,690 | SH | DFND | 124 | 60,690 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 45,004 | 3,356 | SH | DFND | 15 | 1,884 | 0 | 1,472 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 484,772 | 36,150 | SH | DFND | 48 | 36,150 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 181,494 | 78,230 | SH | DFND | 15 | 29,751 | 0 | 48,479 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 715,555 | 308,429 | SH | DFND | 48 | 308,429 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 15,909 | 15,751 | SH | DFND | 48 | 15,751 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 3,516,605 | 33,565 | SH | DFND | 15 | 30,800 | 0 | 2,765 | |
MESA LABORATORIES INC | COM | 59064R109 | 206,711 | 1,973 | SH | OTR | 22,71 | 1,973 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 857,228 | 8,182 | SH | DFND | 22 | 8,182 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 3,143 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,454,731 | 13,885 | SH | DFND | 48 | 13,885 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 133,791 | 1,277 | SH | DFND | 49 | 1,277 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 56,576 | 540 | SH | OTR | 49 | 0 | 0 | 540 | |
MESA LABORATORIES INC | COM | 59064R109 | 171,718 | 1,639 | SH | DFND | 59 | 1,639 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 270 | 3 | SH | DFND | 3 | 0 | 0 | ||
MESABI TRUST | CTF | 590672101 | 1,641,469 | 80,189 | SH | DFND | 15 | 80,189 | 0 | 0 | |
MESABI TRUST | CTF | 590672101 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 8,820 | 133,632 | SH | DFND | 48 | 133,632 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 20 | 306 | SH | DFND | 306 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 171,508,840 | 484,543 | SH | DFND | 124,22 | 484,543 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 34,266,160 | 96,808 | SH | DFND | 124 | 95,591 | 0 | 1,217 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 62,477,480 | 176,510 | SH | OTR | 124,15 | 176,510 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 345,465 | 976 | SH | OTR | 124,123 | 976 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 16,856,991 | 47,624 | SH | OTR | 124,48 | 47,624 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,406,559,528 | 6,798,959 | SH | DFND | 15 | 3,984,355 | 0 | 2,814,604 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 21,242,909 | 60,015 | SH | OTR | 15,118 | 60,015 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 39,449,904 | 111,453 | SH | OTR | 15,123 | 111,453 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 56,948,978 | 160,891 | SH | DFND | 15,22 | 160,891 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 8,028,167 | 22,681 | SH | OTR | 15,119 | 22,681 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 80,547,846 | 227,562 | SH | DFND | 22 | 227,562 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 7,143,267 | 20,181 | SH | DFND | 4 | 20,181 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 831,098 | 2,348 | SH | OTR | 4 | 793 | 1,555 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 11,406,007 | 32,224 | SH | DFND | 40 | 32,224 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,627,391 | 4,598 | SH | DFND | 42 | 4,598 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,303,829,717 | 6,508,729 | SH | DFND | 48 | 5,779,202 | 0 | 729,527 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 321,456,919 | 908,173 | SH | DFND | 49 | 898,402 | 273 | 9,498 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 29,198,160 | 82,490 | SH | OTR | 49 | 42,949 | 38,368 | 1,173 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 26,184,191 | 73,975 | SH | DFND | 59 | 72,122 | 0 | 1,853 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,365 | 4 | SH | DFND | 4 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 478,289 | 10,099 | SH | DFND | 15 | 10,099 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 417,715 | 8,820 | SH | OTR | 22,86 | 8,820 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 147,242 | 3,109 | SH | DFND | 48 | 3,109 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 13,261 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 6,175,355 | 271,683 | SH | DFND | 15 | 243,126 | 0 | 28,557 | |
METHODE ELECTRONICS INC | COM | 591520200 | 272,783 | 12,001 | SH | OTR | 22,121 | 12,001 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,275,585 | 56,119 | SH | DFND | 22 | 56,119 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 21,821 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2,264,113 | 99,609 | SH | DFND | 48 | 99,609 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 480,353 | 21,133 | SH | DFND | 49 | 21,133 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,166,617 | 32,763 | SH | OTR | 124,15 | 32,763 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,917,770 | 29,000 | SH | OTR | 124,48 | 29,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,920,565 | 44,164 | SH | DFND | 15,22 | 44,164 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 136,113,990 | 2,058,279 | SH | DFND | 15 | 1,256,426 | 0 | 801,853 | |
METLIFE INC | COM | 59156R108 | 1,451,884 | 21,955 | SH | OTR | 15,119 | 21,955 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,111,778 | 16,812 | SH | OTR | 15,118 | 16,812 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,008,500 | 30,372 | SH | OTR | 15,123 | 30,372 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,226,567 | 63,913 | SH | DFND | 22 | 63,913 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 70,495 | 1,066 | SH | OTR | 4 | 90 | 976 | 0 | |
METLIFE INC | COM | 59156R108 | 580,158 | 8,773 | SH | DFND | 4 | 8,773 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,131,339 | 62,473 | SH | DFND | 40 | 62,473 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 120,265,341 | 1,818,620 | SH | DFND | 48 | 1,615,095 | 0 | 203,525 | |
METLIFE INC | COM | 59156R108 | 23,655,098 | 357,706 | SH | DFND | 49 | 346,640 | 217 | 10,849 | |
METLIFE INC | COM | 59156R108 | 3,984,994 | 60,260 | SH | OTR | 49 | 48,871 | 9,859 | 1,530 | |
METLIFE INC | COM | 59156R108 | 9,176,625 | 138,766 | SH | DFND | 59 | 138,354 | 0 | 412 | |
METLIFE INC | COM | 59156R108 | 233 | 4 | SH | DFND | 4 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,924,050 | 80,102 | SH | DFND | 15 | 70,684 | 0 | 9,418 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 1,099,491 | 45,774 | SH | DFND | 48 | 45,774 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 474,607 | 8,570 | SH | DFND | 124 | 8,570 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,295,670 | 23,396 | SH | DFND | 15 | 14,394 | 0 | 9,002 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,423,764 | 25,709 | SH | DFND | 48 | 25,709 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 4,707 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 79 | 1 | SH | DFND | 1 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 26,685 | 22 | SH | DFND | 124 | 7 | 0 | 15 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,751,514 | 1,444 | SH | OTR | 124,15 | 1,444 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4,248,999 | 3,503 | SH | OTR | 124,48 | 3,503 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,615,663 | 1,332 | SH | DFND | 124,22 | 1,332 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 75,204 | 62 | SH | OTR | 15,119 | 62 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 693,813 | 572 | SH | OTR | 15,118 | 572 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 81,725,606 | 67,377 | SH | DFND | 15 | 41,135 | 0 | 26,242 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,944,375 | 1,603 | SH | DFND | 15,22 | 1,603 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,381,561 | 1,139 | SH | OTR | 15,123 | 1,139 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4,726,905 | 3,897 | SH | DFND | 22 | 3,897 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 201,351 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,426 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 78,419,077 | 64,651 | SH | DFND | 48 | 57,448 | 0 | 7,203 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 695,026 | 573 | SH | OTR | 49 | 320 | 251 | 2 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 13,547,556 | 11,169 | SH | DFND | 49 | 11,045 | 3 | 121 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,916,477 | 1,580 | SH | DFND | 51,22 | 1,580 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 65,129,887 | 53,695 | SH | DFND | 51 | 52,595 | 0 | 1,100 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 152,833 | 126 | SH | DFND | 59 | 126 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4,209 | 3 | SH | DFND | 3 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X607 | 2,459,644 | 218,247 | SH | DFND | 15 | 129,864 | 0 | 88,383 | |
MFA FINANCIAL INC | COM | 55272X607 | 70,809 | 6,283 | SH | OTR | 15,119 | 6,283 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X607 | 3,001,877 | 266,360 | SH | DFND | 48 | 266,360 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X607 | 43 | 4 | SH | DFND | 4 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST | SH B | 552738106 | 645,175 | 124,792 | SH | OTR | 49 | 0 | 124,792 | 0 | |
MFS MUNICIPAL INCOME TRUST | SH B | 552738106 | 26 | 5 | SH | DFND | 5 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 12,794,242 | 176,936 | SH | DFND | 15 | 152,272 | 0 | 24,664 | |
MGE ENERGY INC | COM | 55277P104 | 165,590 | 2,290 | SH | OTR | 15,123 | 2,290 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 7,552,707 | 104,449 | SH | DFND | 48 | 104,449 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,374,179 | 19,004 | SH | DFND | 49 | 19,004 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 136 | 2 | SH | DFND | 2 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 216,395 | 11,218 | SH | DFND | 124 | 11,218 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 354,589 | 18,382 | SH | OTR | 124,48 | 18,382 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 442,763 | 22,953 | SH | DFND | 124,22 | 22,953 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 166,627 | 8,638 | SH | OTR | 15,119 | 8,638 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 33,083,912 | 1,715,081 | SH | DFND | 15 | 1,549,079 | 0 | 166,002 | |
MGIC INVESTMENT CORP | COM | 552848103 | 344,828 | 17,876 | SH | OTR | 15,123 | 17,876 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 148,919 | 7,720 | SH | OTR | 22,69 | 7,720 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 4,224,857 | 219,018 | SH | DFND | 22 | 219,018 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 434,411 | 22,520 | SH | OTR | 22,78 | 22,520 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 4,437 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,929 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 20,792,845 | 1,077,908 | SH | DFND | 48 | 977,538 | 0 | 100,370 | |
MGIC INVESTMENT CORP | COM | 552848103 | 55,247 | 2,864 | SH | OTR | 49 | 0 | 2,864 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,652,748 | 85,679 | SH | DFND | 49 | 84,271 | 0 | 1,408 | |
MGIC INVESTMENT CORP | COM | 552848103 | 72,569 | 3,762 | SH | DFND | 59 | 3,762 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 60 | 3 | SH | DFND | 3 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 156,827 | 3,510 | SH | DFND | 124 | 3,510 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,958,039 | 66,205 | SH | OTR | 124,48 | 66,205 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 611,044 | 13,676 | SH | OTR | 124,15 | 13,676 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,662,498 | 37,209 | SH | DFND | 124,22 | 37,209 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 788,245 | 17,642 | SH | DFND | 15,22 | 17,642 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 332,285 | 7,437 | SH | OTR | 15,118 | 7,437 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 263,567 | 5,899 | SH | OTR | 15,119 | 5,899 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,032,556 | 672,170 | SH | DFND | 15 | 464,828 | 0 | 207,342 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 697,187 | 15,604 | SH | OTR | 15,123 | 15,604 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,465,845 | 55,189 | SH | DFND | 22 | 55,189 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 182,786 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,872,523 | 713,351 | SH | DFND | 48 | 713,351 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,720,213 | 172,789 | SH | DFND | 49 | 171,179 | 10 | 1,600 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 482,544 | 10,800 | SH | OTR | 49 | 8,983 | 1,817 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 363,606 | 8,138 | SH | DFND | 59 | 8,138 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 112 | 2 | SH | DFND | 2 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 9,310,140 | 94,500 | SH | DFND | 15 | 87,456 | 0 | 7,044 | |
MGP INGREDIENTS INC | COM | 55303J106 | 84,727 | 860 | SH | OTR | 15,123 | 860 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 305,116 | 3,097 | SH | OTR | 22,114 | 3,097 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,371,081 | 24,067 | SH | DFND | 22 | 24,067 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 5,419 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 4,220,301 | 42,837 | SH | DFND | 48 | 42,837 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 816,632 | 8,289 | SH | DFND | 49 | 8,289 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 68,767 | 698 | SH | DFND | 59 | 489 | 0 | 209 | |
MGP INGREDIENTS INC | COM | 55303J106 | 128 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 238,887 | 2,649 | SH | DFND | 124 | 2,649 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,467,637 | 104,986 | SH | DFND | 124,22 | 104,986 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,045,559 | 33,772 | SH | OTR | 124,15 | 33,772 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,526,230 | 61,280 | SH | OTR | 124,48 | 61,280 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,476,974 | 27,467 | SH | OTR | 15,123 | 27,467 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,307,520 | 14,499 | SH | OTR | 15,118 | 14,499 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 200,720,480 | 2,225,776 | SH | DFND | 15 | 1,576,698 | 0 | 649,078 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 308,235 | 3,418 | SH | OTR | 15,119 | 3,418 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,534,515 | 39,194 | SH | DFND | 15,22 | 39,194 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,130,677 | 12,538 | SH | OTR | 22,80 | 12,538 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,029,802 | 77,953 | SH | DFND | 22 | 77,953 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,741 | 230 | SH | OTR | 4 | 160 | 70 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,149,254 | 12,744 | SH | DFND | 4 | 12,744 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 140,154,960 | 1,554,169 | SH | DFND | 48 | 1,378,829 | 0 | 175,340 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41,238,683 | 457,293 | SH | DFND | 49 | 453,320 | 225 | 3,748 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,238,328 | 135,710 | SH | OTR | 49 | 47,317 | 88,363 | 30 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,130,612 | 167,782 | SH | DFND | 59 | 164,444 | 0 | 3,338 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 252 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE | 595017AU8 | 655,938 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,670,430 | 78,163 | SH | OTR | 124,48 | 78,163 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 149,942 | 1,757 | SH | OTR | 124,123 | 1,757 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,123,271 | 317,826 | SH | DFND | 124 | 308,207 | 0 | 9,619 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 117,667,901 | 1,378,813 | SH | DFND | 124,22 | 1,378,813 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,457,946 | 298,312 | SH | OTR | 124,15 | 298,312 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,530,672 | 29,654 | SH | OTR | 15,118 | 29,654 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 337,409,014 | 3,953,703 | SH | DFND | 15 | 2,565,351 | 0 | 1,388,352 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,698,223 | 55,053 | SH | OTR | 15,123 | 55,053 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,719,601 | 20,150 | SH | OTR | 15,119 | 20,150 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,784,189 | 79,496 | SH | DFND | 15,22 | 79,496 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,603,566 | 112,533 | SH | DFND | 22 | 112,533 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 196,879 | 2,307 | SH | OTR | 4 | 2,270 | 37 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,599,798 | 30,464 | SH | DFND | 4 | 30,464 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,662,024 | 113,218 | SH | DFND | 40 | 113,218 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 127,754 | 1,497 | SH | OTR | 40,123 | 1,497 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,977,932 | 34,895 | SH | DFND | 42 | 34,895 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 267,737,097 | 3,137,299 | SH | DFND | 48 | 2,790,806 | 0 | 346,493 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,400,913 | 63,287 | SH | OTR | 49 | 45,456 | 17,711 | 120 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 96,072,188 | 1,125,758 | SH | DFND | 49 | 1,113,119 | 190 | 12,449 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,273,898 | 26,645 | SH | DFND | 59 | 25,028 | 0 | 1,617 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 215 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 475,798,523 | 1,265,287 | SH | DFND | 124,22 | 1,265,287 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 191,853,352 | 510,194 | SH | DFND | 124 | 240,214 | 0 | 269,980 | |
MICROSOFT CORP | COM | 594918104 | 37,534,057 | 99,814 | SH | OTR | 124,48 | 99,814 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 185,545,657 | 493,420 | SH | OTR | 124,15 | 493,420 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 938,596 | 2,496 | SH | OTR | 124,123 | 2,496 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,436,771 | 33,073 | SH | OTR | 15,119 | 33,073 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,712,797,702 | 25,829,161 | SH | DFND | 15 | 16,588,392 | 0 | 9,240,769 | |
MICROSOFT CORP | COM | 594918104 | 75,568,246 | 200,958 | SH | OTR | 15,118 | 200,958 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139,630,045 | 371,317 | SH | OTR | 15,123 | 371,317 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 202,590,422 | 538,747 | SH | DFND | 15,22 | 538,747 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 286,588,357 | 762,122 | SH | DFND | 22 | 762,122 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,008,588 | 138,306 | SH | DFND | 4 | 138,306 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,800,904 | 76,590 | SH | OTR | 4 | 23,191 | 53,399 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,080,755 | 48,082 | SH | OTR | 40,48 | 48,082 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,045,420,531 | 2,780,078 | SH | DFND | 40 | 2,477,117 | 0 | 302,961 | |
MICROSOFT CORP | COM | 594918104 | 31,534,338 | 83,859 | SH | DFND | 40,22 | 83,859 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 803,974 | 2,138 | SH | OTR | 40,123 | 2,138 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,461,369 | 25,161 | SH | DFND | 42 | 25,161 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,486,312,407 | 22,567,579 | SH | DFND | 48 | 20,112,453 | 0 | 2,455,126 | |
MICROSOFT CORP | COM | 594918104 | 1,980,204,835 | 5,265,942 | SH | DFND | 49 | 5,206,673 | 4,145 | 55,124 | |
MICROSOFT CORP | COM | 594918104 | 453,503,115 | 1,205,997 | SH | OTR | 49 | 355,346 | 241,729 | 608,922 | |
MICROSOFT CORP | COM | 594918104 | 39,664,699 | 105,480 | SH | DFND | 51,22 | 105,480 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,685,327,799 | 4,481,778 | SH | DFND | 51 | 2,706,053 | 0 | 1,775,725 | |
MICROSOFT CORP | COM | 594918104 | 7,370,384 | 19,600 | SH | OTR | 51 | 19,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,932,346 | 154,059 | SH | OTR | 51,48 | 154,059 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 270,850,707 | 720,271 | SH | OTR | 51,22 | 720,271 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126,829,669 | 337,277 | SH | DFND | 59 | 331,341 | 0 | 5,936 | |
MICROSOFT CORP | COM | 594918104 | 1,444 | 4 | SH | DFND | 4 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 752,080 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MICROSTRATEGY INC | NOTE | 594972AE1 | 351,492 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 10,785,543 | 17,076 | SH | DFND | 15 | 11,131 | 0 | 5,945 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 1,183,024 | 1,873 | SH | OTR | 15,123 | 1,873 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 20,880,726 | 33,059 | SH | DFND | 48 | 33,059 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 6,948 | 11 | SH | OTR | 49 | 0 | 11 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 1,422,408 | 2,252 | SH | DFND | 49 | 2,252 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 2,319 | 4 | SH | DFND | 4 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 182,862 | 130,616 | SH | DFND | 15 | 33,991 | 0 | 96,625 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 793,086 | 566,490 | SH | DFND | 48 | 566,490 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 302,532 | 113,734 | SH | DFND | 15 | 38,895 | 0 | 74,839 | |
MICROVISION INC | COM | 594960304 | 1,622,956 | 610,134 | SH | DFND | 48 | 610,134 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 44 | 16 | SH | DFND | 16 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 863,761 | 35,575 | SH | DFND | 15 | 26,198 | 0 | 9,377 | |
MID PENN BANCORP INC | COM | 59540G107 | 852,471 | 35,110 | SH | DFND | 48 | 35,110 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 114,480 | 4,715 | SH | DFND | 49 | 4,715 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 120 | 5 | SH | DFND | 5 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 415,616 | 3,091 | SH | DFND | 124 | 3,032 | 0 | 59 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 850,056 | 6,322 | SH | OTR | 124,15 | 6,322 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,978,940 | 29,592 | SH | DFND | 124,22 | 29,592 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 168,075 | 1,250 | SH | OTR | 15,119 | 1,250 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,158,507 | 8,616 | SH | DFND | 15,22 | 8,616 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 829,753 | 6,171 | SH | OTR | 15,123 | 6,171 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 408,355 | 3,037 | SH | OTR | 15,118 | 3,037 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 66,479,713 | 494,420 | SH | DFND | 15 | 356,871 | 0 | 137,549 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,027,926 | 15,082 | SH | DFND | 22 | 15,082 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 67,902 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 55,609,563 | 413,577 | SH | DFND | 48 | 376,602 | 0 | 36,975 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 4,071,718 | 30,282 | SH | DFND | 49 | 30,262 | 20 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 23,799 | 177 | SH | OTR | 49 | 128 | 49 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 491,486 | 3,655 | SH | DFND | 59 | 3,554 | 0 | 101 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 297 | 2 | SH | DFND | 2 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 163,947 | 1,114 | SH | OTR | 15,119 | 1,114 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 26,240,558 | 178,301 | SH | DFND | 15 | 145,357 | 0 | 32,944 | |
MIDDLEBY CORP | COM | 596278101 | 1,192,960 | 8,106 | SH | OTR | 15,123 | 8,106 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,061,765 | 34,394 | SH | DFND | 22 | 34,394 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,181 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 96,838 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 29,508,762 | 200,508 | SH | DFND | 48 | 183,713 | 0 | 16,795 | |
MIDDLEBY CORP | COM | 596278101 | 3,210,808 | 21,817 | SH | DFND | 49 | 21,621 | 0 | 196 | |
MIDDLEBY CORP | COM | 596278101 | 299,638 | 2,036 | SH | DFND | 59 | 1,926 | 0 | 110 | |
MIDDLEBY CORP | COM | 596278101 | 110 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | NOTE | 596278AB7 | 612,705 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 541,356 | 16,724 | SH | DFND | 15 | 13,415 | 0 | 3,309 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 620,889 | 19,181 | SH | DFND | 48 | 19,181 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 5,526,188 | 84,215 | SH | DFND | 15 | 74,284 | 0 | 9,931 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,803,172 | 27,479 | SH | DFND | 22 | 27,479 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 17,717 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 5,906 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 3,157,044 | 48,111 | SH | DFND | 48 | 48,111 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 699,837 | 10,665 | SH | DFND | 49 | 10,665 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 171 | 3 | SH | DFND | 3 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,684,620 | 97,410 | SH | DFND | 15 | 83,157 | 0 | 14,253 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,566,538 | 56,841 | SH | DFND | 48 | 56,841 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 125,618 | 4,558 | SH | DFND | 49 | 4,558 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 139,932 | 5,200 | SH | DFND | 124 | 5,200 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,110,011 | 41,249 | SH | DFND | 15 | 31,641 | 0 | 9,608 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,018,759 | 37,858 | SH | DFND | 48 | 37,858 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 20,066 | 29,085 | SH | DFND | 48 | 29,085 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 37 | 53 | SH | DFND | 53 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 3,073,637 | 72,680 | SH | DFND | 15 | 64,029 | 0 | 8,651 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,242,903 | 29,390 | SH | DFND | 48 | 29,390 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 14,955,607 | 560,555 | SH | DFND | 15 | 501,147 | 0 | 59,408 | |
MILLERKNOLL INC | COM | 600544100 | 60,243 | 2,258 | SH | OTR | 15,119 | 2,258 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 3,041,146 | 113,986 | SH | DFND | 22 | 113,986 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 15,741 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 5,221,303 | 195,701 | SH | DFND | 48 | 195,701 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,188,114 | 44,532 | SH | DFND | 49 | 44,532 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 44 | 2 | SH | DFND | 2 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 954,264 | 108,810 | SH | DFND | 15 | 23,345 | 0 | 85,465 | |
MIMEDX GROUP INC | COM | 602496101 | 2,564,208 | 292,384 | SH | DFND | 48 | 292,384 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 227,531 | 62,167 | SH | DFND | 48 | 62,167 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 288 | 79 | SH | DFND | 79 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 145,829 | 2,045 | SH | OTR | 15,123 | 2,045 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,245,852 | 171,727 | SH | DFND | 15 | 144,668 | 0 | 27,059 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,601,155 | 50,500 | SH | DFND | 22 | 50,500 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,270 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,264,227 | 87,845 | SH | DFND | 48 | 87,845 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 454,958 | 6,380 | SH | OTR | 49 | 6,380 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,190,164 | 16,690 | SH | DFND | 49 | 16,281 | 0 | 409 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,962 | 322 | SH | DFND | 59 | 310 | 0 | 12 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 88 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 80,109 | 9,315 | SH | DFND | 15 | 1,716 | 0 | 7,599 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 323,506 | 37,617 | SH | DFND | 48 | 37,617 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,297,253 | 90,166 | SH | DFND | 15 | 58,017 | 0 | 32,149 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 173,783 | 2,958 | SH | OTR | 15,123 | 2,958 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 53,314,274 | 907,477 | SH | DFND | 48 | 890,170 | 0 | 17,307 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 197,694 | 3,365 | SH | OTR | 49 | 3,365 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 360,138 | 6,130 | SH | DFND | 49 | 6,130 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 177 | 3 | SH | DFND | 3 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 2,682,661 | 261,723 | SH | DFND | 15 | 94,537 | 0 | 167,186 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 5,237,935 | 511,018 | SH | DFND | 48 | 511,018 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 750,369 | 25,419 | SH | DFND | 15 | 6,639 | 0 | 18,780 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 330,034 | 11,180 | SH | OTR | 22,78 | 11,180 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,381,585 | 80,677 | SH | DFND | 48 | 80,677 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 207 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 449,943 | 44,593 | SH | DFND | 15 | 11,885 | 0 | 32,708 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,250,191 | 123,904 | SH | DFND | 48 | 123,904 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 3,417,561 | 395,551 | SH | DFND | 15 | 343,748 | 0 | 51,803 | |
MISTER CAR WASH INC | COM | 60646V105 | 47,615 | 5,511 | SH | OTR | 15,123 | 5,511 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,240,367 | 143,561 | SH | DFND | 22 | 143,561 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,194,428 | 138,244 | SH | DFND | 48 | 114,965 | 0 | 23,279 | |
MISTER CAR WASH INC | COM | 60646V105 | 42,967 | 4,973 | SH | OTR | 49 | 0 | 4,973 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 13,003 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 126,226 | 17,244 | SH | DFND | 15 | 8,647 | 0 | 8,597 | |
MISTRAS GROUP INC | COM | 60649T107 | 385,735 | 52,696 | SH | DFND | 48 | 52,696 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 917,925 | 70,393 | SH | DFND | 15 | 44,324 | 0 | 26,069 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,413,093 | 108,366 | SH | DFND | 48 | 108,366 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 32 | 2 | SH | DFND | 2 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 25,787 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 3,863,746 | 448,751 | SH | DFND | 49 | 448,751 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 327,445 | 38,031 | SH | DFND | 59 | 35,055 | 0 | 2,976 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 14,534 | 4,225 | SH | DFND | 4 | 4,225 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 1,596,986 | 464,240 | SH | DFND | 49 | 464,240 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 28,880,135 | 280,744 | SH | DFND | 124,22 | 280,744 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 19,847,738 | 192,940 | SH | DFND | 124 | 169,992 | 0 | 22,948 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 10,525,761 | 102,321 | SH | OTR | 124,66 | 0 | 0 | 102,321 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 467,236 | 4,542 | SH | OTR | 124,48 | 4,542 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,003,188 | 9,752 | SH | OTR | 15,123 | 9,752 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 124,576 | 1,211 | SH | OTR | 15,119 | 1,211 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 29,379,261 | 285,596 | SH | DFND | 15 | 248,043 | 0 | 37,553 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 4,536,053 | 44,095 | SH | DFND | 22 | 44,095 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 4,629 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 17,282 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 24,651,458 | 239,637 | SH | DFND | 48 | 218,595 | 0 | 21,042 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 44,337 | 431 | SH | OTR | 49 | 400 | 31 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,963,480 | 19,087 | SH | DFND | 49 | 18,863 | 0 | 224 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 934,574 | 9,085 | SH | DFND | 59 | 9,085 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 286 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 33,311,131 | 768,955 | SH | DFND | 124,22 | 768,955 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 173,497 | 4,005 | SH | OTR | 124,48 | 4,005 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 45,498,130 | 1,050,280 | SH | DFND | 124 | 1,050,280 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 188,095 | 4,342 | SH | OTR | 15,123 | 4,342 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 4,380,085 | 101,110 | SH | DFND | 15 | 101,110 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 1,695,718 | 39,144 | SH | DFND | 48 | 39,144 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 1,906 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 75,463 | 1,742 | SH | OTR | 49 | 1,742 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 414,529 | 9,569 | SH | DFND | 59 | 9,547 | 0 | 22 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 101 | 2 | SH | DFND | 2 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,095,809 | 40,691 | SH | DFND | 15 | 23,144 | 0 | 17,547 | |
MODEL N INC | COM | 607525102 | 3,020,038 | 112,144 | SH | DFND | 48 | 112,144 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 2,747 | 102 | SH | DFND | 49 | 102 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 265,691 | 9,866 | SH | OTR | 49 | 9,866 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,293 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 48,233 | 485 | SH | DFND | 124 | 269 | 0 | 216 | |
MODERNA INC | COM | 60770K107 | 476,664 | 4,793 | SH | DFND | 124,22 | 4,793 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,787,415 | 17,973 | SH | OTR | 124,15 | 17,973 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 121,054,717 | 1,217,242 | SH | DFND | 15 | 801,608 | 0 | 415,634 | |
MODERNA INC | COM | 60770K107 | 2,350,600 | 23,636 | SH | DFND | 15,22 | 23,636 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,536,602 | 15,451 | SH | OTR | 15,123 | 15,451 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 176,225 | 1,772 | SH | OTR | 15,119 | 1,772 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 892,067 | 8,970 | SH | OTR | 15,118 | 8,970 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,407,853 | 34,267 | SH | DFND | 22 | 34,267 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 215,508 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 298 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
MODERNA INC | COM | 60770K107 | 96,191,222 | 967,232 | SH | DFND | 48 | 862,120 | 0 | 105,112 | |
MODERNA INC | COM | 60770K107 | 5,779,040 | 58,110 | SH | DFND | 49 | 57,374 | 36 | 700 | |
MODERNA INC | COM | 60770K107 | 129,285 | 1,300 | SH | OTR | 49 | 1,000 | 300 | 0 | |
MODERNA INC | COM | 60770K107 | 599,087 | 6,024 | SH | DFND | 59 | 6,024 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 177 | 2 | SH | DFND | 2 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 3,101,833 | 51,957 | SH | DFND | 15 | 21,546 | 0 | 30,411 | |
MODINE MANUFACTURING CO | COM | 607828100 | 192,294 | 3,221 | SH | OTR | 15,123 | 3,221 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 134,564 | 2,254 | SH | OTR | 22,69 | 2,254 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 184,115 | 3,084 | SH | OTR | 22,78 | 3,084 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 8,388,387 | 140,509 | SH | DFND | 48 | 140,509 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 136,235 | 2,282 | SH | OTR | 49 | 0 | 2,282 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 322,679 | 5,405 | SH | DFND | 49 | 5,405 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 21,910 | 367 | SH | DFND | 59 | 343 | 0 | 24 | |
MODINE MANUFACTURING CO | COM | 607828100 | 189 | 3 | SH | DFND | 3 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,639,859 | 37,278 | SH | DFND | 15 | 30,677 | 0 | 6,601 | |
MODIVCARE INC | COM | 60783X104 | 874,037 | 19,869 | SH | DFND | 22 | 19,869 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 8,798 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,641,443 | 37,314 | SH | DFND | 48 | 37,314 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 296,493 | 6,740 | SH | DFND | 49 | 6,740 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOELIS & CO - CLASS A | CL A | 60786M105 | 25,649,782 | 456,971 | SH | DFND | 15 | 416,687 | 0 | 40,284 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 231,705 | 4,128 | SH | OTR | 15,123 | 4,128 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 5,776,563 | 102,914 | SH | DFND | 22 | 102,914 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 10,019,486 | 178,505 | SH | DFND | 48 | 178,505 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 655,767 | 11,683 | SH | DFND | 49 | 11,220 | 0 | 463 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 240 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 70,380 | 680 | SH | DFND | 124 | 680 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 295,079 | 2,851 | SH | OTR | 124,15 | 2,851 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 433,355 | 4,187 | SH | DFND | 15,22 | 4,187 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 227,700 | 2,200 | SH | OTR | 15,119 | 2,200 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 162,288 | 1,568 | SH | OTR | 15,118 | 1,568 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 11,706,057 | 113,102 | SH | DFND | 15 | 78,548 | 0 | 34,554 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 842,283 | 8,138 | SH | OTR | 15,123 | 8,138 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 525,780 | 5,080 | SH | DFND | 22 | 5,080 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 22,046 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 15,932,066 | 153,933 | SH | DFND | 48 | 136,930 | 0 | 17,003 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 977,144 | 9,441 | SH | DFND | 49 | 9,412 | 19 | 10 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,291,991 | 12,483 | SH | OTR | 49 | 12,483 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 99,153 | 958 | SH | DFND | 59 | 958 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 142 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,282,651 | 3,550 | SH | OTR | 124,15 | 3,550 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,303,351 | 6,375 | SH | DFND | 124,22 | 6,375 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 69,733 | 193 | SH | DFND | 124 | 193 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,037,682 | 2,872 | SH | OTR | 15,123 | 2,872 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,564,111 | 4,329 | SH | DFND | 15,22 | 4,329 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 367,452 | 1,017 | SH | OTR | 15,119 | 1,017 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 557,501 | 1,543 | SH | OTR | 15,118 | 1,543 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 68,247,846 | 188,890 | SH | DFND | 15 | 118,475 | 0 | 70,415 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,525,663 | 9,758 | SH | DFND | 22 | 9,758 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,997,683 | 5,529 | SH | OTR | 22,80 | 5,529 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 291,938 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 60,149,082 | 166,475 | SH | DFND | 48 | 147,906 | 0 | 18,569 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,450,063 | 26,155 | SH | DFND | 49 | 25,926 | 13 | 216 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 524,983 | 1,453 | SH | OTR | 49 | 1,414 | 35 | 4 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 794,521 | 2,199 | SH | DFND | 59 | 2,199 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 822 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 7,884,276 | 128,807 | SH | DFND | 124 | 128,807 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 625,811 | 10,224 | SH | OTR | 124,15 | 10,224 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 13,018,204 | 212,681 | SH | DFND | 124,22 | 212,681 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 179,529 | 2,933 | SH | OTR | 124,48 | 2,933 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 291,176 | 4,757 | SH | OTR | 15,118 | 4,757 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 797,077 | 13,022 | SH | DFND | 15,22 | 13,022 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 46,372,268 | 757,593 | SH | DFND | 15 | 632,056 | 0 | 125,537 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 1,662,096 | 27,154 | SH | OTR | 15,123 | 27,154 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 335,859 | 5,487 | SH | OTR | 15,119 | 5,487 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 1,198,492 | 19,580 | SH | DFND | 22 | 19,580 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 83,919 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 51,555,347 | 842,270 | SH | DFND | 48 | 842,270 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 4,535,600 | 74,099 | SH | DFND | 49 | 74,044 | 25 | 30 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 305,193 | 4,986 | SH | OTR | 49 | 2,430 | 2,556 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 4,285 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 131 | 2 | SH | DFND | 2 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 49,650 | 718 | SH | OTR | 124,48 | 718 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,825,953 | 40,867 | SH | OTR | 124,66 | 0 | 0 | 40,867 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 604,717 | 8,745 | SH | DFND | 124,22 | 8,745 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,548,178 | 36,850 | SH | DFND | 124 | 27,684 | 0 | 9,166 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,092,625 | 117,030 | SH | DFND | 15 | 110,827 | 0 | 6,203 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,440,118 | 20,826 | SH | DFND | 22 | 20,826 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,548,731 | 36,858 | SH | DFND | 48 | 36,858 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 41,905 | 606 | SH | OTR | 49 | 0 | 606 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 403,421 | 5,834 | SH | DFND | 49 | 5,834 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 174 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONDAY.COM LTD | SHS | M7S64H106 | 146,867 | 782 | SH | OTR | 15,123 | 782 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 12,580,641 | 66,986 | SH | DFND | 15 | 65,411 | 0 | 1,575 | |
MONDAY.COM LTD | SHS | M7S64H106 | 26,481 | 141 | SH | OTR | 15,119 | 141 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 102,544 | 546 | SH | DFND | 22 | 546 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 5,220,555 | 27,797 | SH | DFND | 48 | 27,797 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 36,811 | 196 | SH | DFND | 49 | 196 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 603,809 | 3,215 | SH | DFND | 59 | 3,215 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 188 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLAS | 465712107 | 43,834 | 15,882 | SH | DFND | 15 | 7,757 | 0 | 8,125 | |
MONDEE HOLDINGS INC | CLAS | 465712107 | 313,964 | 113,755 | SH | DFND | 48 | 113,755 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,207,852 | 44,289 | SH | OTR | 124,118 | 44,289 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,527,961 | 62,515 | SH | OTR | 124,48 | 62,515 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 45,713,977 | 631,147 | SH | DFND | 124,22 | 631,147 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 19,160,415 | 264,537 | SH | OTR | 124,15 | 264,537 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 50,534,411 | 697,700 | SH | DFND | 124 | 687,811 | 0 | 9,889 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 352,785,453 | 4,870,709 | SH | DFND | 15 | 3,144,445 | 0 | 1,726,264 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,041,490 | 69,605 | SH | OTR | 15,123 | 69,605 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,156,780 | 15,971 | SH | OTR | 15,119 | 15,971 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,664,265 | 36,784 | SH | OTR | 15,118 | 36,784 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,186,505 | 99,220 | SH | DFND | 15,22 | 99,220 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 10,100,074 | 139,446 | SH | DFND | 22 | 139,446 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,101,380 | 42,819 | SH | DFND | 4 | 42,819 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,449,397 | 20,011 | SH | OTR | 4 | 3,991 | 16,020 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,150,705 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,990,628 | 27,483 | SH | DFND | 42 | 27,483 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 284,585,365 | 3,929,109 | SH | DFND | 48 | 3,497,691 | 0 | 431,418 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 102,019,756 | 1,408,529 | SH | DFND | 49 | 1,381,205 | 120 | 27,204 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 17,073,634 | 235,726 | SH | OTR | 49 | 106,433 | 129,293 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 22,913,004 | 316,347 | SH | DFND | 59 | 307,608 | 0 | 8,739 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 311 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 349,158 | 854 | SH | OTR | 124,15 | 854 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 19,480,885 | 47,648 | SH | DFND | 124,22 | 47,648 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 219,144 | 536 | SH | OTR | 124,123 | 536 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,960,498 | 29,254 | SH | DFND | 124 | 8,915 | 0 | 20,339 | |
MONGODB INC | CL A | 60937P106 | 94,444 | 231 | SH | OTR | 124,48 | 231 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 84,103,716 | 205,708 | SH | DFND | 15 | 128,429 | 0 | 77,279 | |
MONGODB INC | CL A | 60937P106 | 1,383,957 | 3,385 | SH | OTR | 15,123 | 3,385 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,476,766 | 3,612 | SH | DFND | 22 | 3,612 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,133 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 133,555 | 327 | SH | DFND | 42 | 327 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 47,164,936 | 115,360 | SH | DFND | 48 | 93,327 | 0 | 22,033 | |
MONGODB INC | CL A | 60937P106 | 1,555,265 | 3,804 | SH | DFND | 49 | 3,804 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 210,149 | 514 | SH | OTR | 49 | 496 | 18 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,489,944 | 8,536 | SH | DFND | 59 | 8,524 | 0 | 12 | |
MONGODB INC | CL A | 60937P106 | 1,008 | 2 | SH | DFND | 2 | 0 | 0 | ||
MONGODB INC | NOTE | 60937PAD8 | 791,620 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 69,386 | 110 | SH | DFND | 124 | 110 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,437,965 | 3,865 | SH | DFND | 124,22 | 3,865 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,955,418 | 3,100 | SH | OTR | 124,15 | 3,100 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 811,183 | 1,286 | SH | OTR | 15,118 | 1,286 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 102,065,881 | 161,809 | SH | DFND | 15 | 106,495 | 0 | 55,314 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,785 | 6 | SH | OTR | 15,119 | 6 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,440,071 | 2,283 | SH | OTR | 15,123 | 2,283 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,212,776 | 3,508 | SH | DFND | 15,22 | 3,508 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,850,067 | 7,689 | SH | DFND | 22 | 7,689 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,548,351 | 4,040 | SH | OTR | 22,71 | 4,040 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 537,425 | 852 | SH | OTR | 22,78 | 852 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 357,652 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 85,045,544 | 134,826 | SH | DFND | 48 | 119,694 | 0 | 15,132 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,262 | 2 | SH | OTR | 49 | 2 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,607,838 | 12,061 | SH | DFND | 49 | 12,050 | 7 | 4 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,139,606 | 3,392 | SH | DFND | 59 | 3,315 | 0 | 77 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,182 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 7,682,884 | 261,857 | SH | DFND | 15 | 236,091 | 0 | 25,766 | |
MONRO INC | COM | 610236101 | 286,153 | 9,753 | SH | OTR | 22,121 | 9,753 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,414,276 | 48,203 | SH | DFND | 22 | 48,203 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,379,386 | 81,097 | SH | DFND | 48 | 81,097 | 0 | 0 | |
MONRO INC | COM | 610236101 | 422,261 | 14,392 | SH | DFND | 49 | 14,392 | 0 | 0 | |
MONRO INC | COM | 610236101 | 16,166 | 551 | SH | OTR | 49 | 0 | 551 | 0 | |
MONRO INC | COM | 610236101 | 3,169 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
MONRO INC | COM | 610236101 | 87 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,824,215 | 49,023 | SH | OTR | 124,15 | 49,023 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,921,230 | 50,707 | SH | DFND | 124 | 49,995 | 0 | 712 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,082,365 | 53,504 | SH | DFND | 15,22 | 53,504 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 174,731 | 3,033 | SH | OTR | 15,119 | 3,033 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,164,183 | 20,208 | SH | OTR | 15,118 | 20,208 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 154,256,363 | 2,677,597 | SH | DFND | 15 | 1,706,518 | 0 | 971,079 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,507,596 | 26,169 | SH | OTR | 15,123 | 26,169 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,556,605 | 79,094 | SH | DFND | 22 | 79,094 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 745,877 | 12,947 | SH | DFND | 4 | 12,947 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 125,531,787 | 2,178,993 | SH | DFND | 48 | 1,934,587 | 0 | 244,406 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 26,206,789 | 454,900 | SH | DFND | 49 | 438,202 | 65 | 16,633 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,019,398 | 52,411 | SH | OTR | 49 | 44,594 | 7,817 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,433,959 | 59,607 | SH | DFND | 59 | 57,358 | 0 | 2,249 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 162 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 837,389 | 93,983 | SH | DFND | 15 | 51,437 | 0 | 42,546 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,653,402 | 185,567 | SH | DFND | 48 | 185,567 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 5,391 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 93,965 | 16,631 | SH | DFND | 15 | 3,990 | 0 | 12,641 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 473,950 | 83,885 | SH | DFND | 48 | 83,885 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 682,184 | 21,232 | SH | DFND | 15 | 5,173 | 0 | 16,059 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 333,284 | 10,373 | SH | OTR | 22,86 | 10,373 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,602,337 | 80,994 | SH | DFND | 48 | 80,994 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,077 | 158 | SH | DFND | 49 | 158 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,856 | 120 | SH | DFND | 59 | 120 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,993,476 | 10,225 | SH | OTR | 124,15 | 10,225 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 262,066 | 671 | SH | DFND | 124 | 656 | 0 | 15 | |
MOODY'S CORP | COM | 615369105 | 3,054,179 | 7,820 | SH | OTR | 124,48 | 7,820 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,155,725 | 8,080 | SH | OTR | 15,123 | 8,080 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 294,873 | 755 | SH | OTR | 15,119 | 755 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 198,308,793 | 507,755 | SH | DFND | 15 | 302,135 | 0 | 205,620 | |
MOODY'S CORP | COM | 615369105 | 4,493,002 | 11,504 | SH | DFND | 15,22 | 11,504 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,655,193 | 4,238 | SH | OTR | 15,118 | 4,238 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 6,345,038 | 16,246 | SH | DFND | 22 | 16,246 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 408,526 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 31,245 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 180,824,203 | 462,987 | SH | DFND | 48 | 410,992 | 0 | 51,995 | |
MOODY'S CORP | COM | 615369105 | 28,295,290 | 72,448 | SH | DFND | 49 | 72,056 | 10 | 382 | |
MOODY'S CORP | COM | 615369105 | 8,671,604 | 22,203 | SH | OTR | 49 | 5,056 | 7,675 | 9,472 | |
MOODY'S CORP | COM | 615369105 | 19,966,599 | 51,123 | SH | OTR | 51,48 | 51,123 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 488,609,697 | 1,251,049 | SH | DFND | 51 | 683,709 | 0 | 567,340 | |
MOODY'S CORP | COM | 615369105 | 39,532,483 | 101,220 | SH | OTR | 51,22 | 101,220 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 12,150,322 | 31,110 | SH | DFND | 51,22 | 31,110 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,250,024 | 5,761 | SH | DFND | 59 | 5,693 | 0 | 68 | |
MOODY'S CORP | COM | 615369105 | 942 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 18,735,545 | 129,407 | SH | DFND | 15 | 108,682 | 0 | 20,725 | |
MOOG INC-CLASS A | CL A | 615394202 | 257,419 | 1,778 | SH | OTR | 15,123 | 1,778 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 6,440,394 | 44,484 | SH | DFND | 22 | 44,484 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 142,464 | 984 | SH | OTR | 22,69 | 984 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 78,471 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 11,289,221 | 77,975 | SH | DFND | 48 | 77,975 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 310,119 | 2,142 | SH | OTR | 49 | 2,142 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 3,524,235 | 24,342 | SH | DFND | 49 | 24,342 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 662,369 | 4,575 | SH | DFND | 59 | 4,372 | 0 | 203 | |
MOOG INC-CLASS A | CL A | 615394202 | 394 | 3 | SH | DFND | 3 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 114,752,891 | 1,230,594 | SH | DFND | 124,22 | 1,230,594 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 102,746,114 | 1,101,835 | SH | DFND | 124 | 1,089,361 | 0 | 12,474 | |
MORGAN STANLEY | COM | 617446448 | 9,452,380 | 101,366 | SH | OTR | 124,48 | 101,366 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 35,300,534 | 378,558 | SH | OTR | 124,15 | 378,558 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,956,543 | 74,601 | SH | OTR | 124,118 | 74,601 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,186,539 | 34,172 | SH | OTR | 15,118 | 34,172 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 8,477,358 | 90,910 | SH | DFND | 15,22 | 90,910 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 637,859,001 | 6,840,311 | SH | DFND | 15 | 5,282,628 | 0 | 1,557,683 | |
MORGAN STANLEY | COM | 617446448 | 5,964,084 | 63,958 | SH | OTR | 15,123 | 63,958 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,818,095 | 19,497 | SH | OTR | 15,119 | 19,497 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 12,150,009 | 130,295 | SH | DFND | 22 | 130,295 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,279,963 | 24,450 | SH | DFND | 4 | 24,450 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 13,335 | 143 | SH | OTR | 4 | 80 | 63 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,063,928 | 43,581 | SH | DFND | 42 | 43,581 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 337,042,520 | 3,614,397 | SH | DFND | 48 | 3,234,849 | 0 | 379,548 | |
MORGAN STANLEY | COM | 617446448 | 82,770,845 | 887,623 | SH | DFND | 49 | 876,917 | 363 | 10,343 | |
MORGAN STANLEY | COM | 617446448 | 3,850,759 | 41,295 | SH | OTR | 49 | 34,747 | 6,488 | 60 | |
MORGAN STANLEY | COM | 617446448 | 8,782,989 | 94,188 | SH | DFND | 59 | 93,907 | 0 | 281 | |
MORGAN STANLEY | COM | 617446448 | 345 | 4 | SH | DFND | 4 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,958,822 | 17,324 | SH | DFND | 124 | 8,095 | 0 | 9,229 | |
MORNINGSTAR INC | COM | 617700109 | 33,093,638 | 115,615 | SH | DFND | 124,22 | 115,615 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 97,894 | 342 | SH | OTR | 124,15 | 342 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,825,066 | 6,376 | SH | OTR | 124,48 | 6,376 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 59,252 | 207 | SH | OTR | 15,119 | 207 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,158,127 | 4,046 | SH | OTR | 15,123 | 4,046 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 32,925,615 | 115,028 | SH | DFND | 15 | 100,209 | 0 | 14,819 | |
MORNINGSTAR INC | COM | 617700109 | 4,810,263 | 16,805 | SH | DFND | 22 | 16,805 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 25,475 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,201,953 | 4,199 | SH | DFND | 42 | 4,199 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 28,133,957 | 98,288 | SH | DFND | 48 | 89,833 | 0 | 8,455 | |
MORNINGSTAR INC | COM | 617700109 | 2,070,946 | 7,235 | SH | DFND | 49 | 7,235 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 263,341 | 920 | SH | DFND | 59 | 920 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 620 | 2 | SH | DFND | 2 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 785,709 | 27,206 | SH | DFND | 15 | 6,811 | 0 | 20,395 | |
MORPHIC HOLDING INC | COM | 61775R105 | 2,896,289 | 100,287 | SH | DFND | 48 | 100,287 | 0 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 61,948 | 2,145 | SH | DFND | 49 | 2,145 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 646,284 | 18,088 | SH | OTR | 124,15 | 18,088 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 12,407,707 | 347,263 | SH | DFND | 124,22 | 347,263 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 9,845,151 | 275,543 | SH | DFND | 124 | 275,025 | 0 | 518 | |
MOSAIC CO/THE | COM | 61945C103 | 46,022,348 | 1,288,059 | SH | DFND | 15 | 893,867 | 0 | 394,192 | |
MOSAIC CO/THE | COM | 61945C103 | 639,817 | 17,907 | SH | OTR | 15,123 | 17,907 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 837,761 | 23,447 | SH | DFND | 15,22 | 23,447 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 305,670 | 8,555 | SH | OTR | 15,118 | 8,555 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 201,088 | 5,628 | SH | OTR | 15,119 | 5,628 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 2,151,553 | 60,217 | SH | DFND | 22 | 60,217 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 76,748 | 2,148 | SH | DFND | 4 | 2,148 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,438,061 | 40,248 | SH | DFND | 40 | 40,248 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 21,328 | 597 | SH | DFND | 42 | 597 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 34,221,944 | 957,793 | SH | DFND | 48 | 851,640 | 0 | 106,153 | |
MOSAIC CO/THE | COM | 61945C103 | 3,733,213 | 104,484 | SH | DFND | 49 | 104,395 | 25 | 64 | |
MOSAIC CO/THE | COM | 61945C103 | 159,356 | 4,460 | SH | OTR | 49 | 70 | 4,390 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 117 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 138,914 | 14,873 | SH | DFND | 15 | 14,873 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 83,565 | 8,947 | SH | DFND | 48 | 8,947 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,313,754 | 13,778 | SH | DFND | 124 | 13,778 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,390,139 | 10,828 | SH | OTR | 124,15 | 10,828 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,405,148 | 4,488 | SH | OTR | 15,118 | 4,488 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 269,570 | 861 | SH | OTR | 15,119 | 861 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,776,492 | 12,062 | SH | DFND | 15,22 | 12,062 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,685,373 | 8,577 | SH | OTR | 15,123 | 8,577 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 204,055,155 | 651,746 | SH | DFND | 15 | 441,531 | 0 | 210,215 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,258,660 | 16,796 | SH | DFND | 22 | 16,796 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 468,382 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,192 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 154,816,743 | 494,480 | SH | DFND | 48 | 440,143 | 0 | 54,337 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,328,754 | 4,244 | SH | OTR | 49 | 2,956 | 1,281 | 7 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19,080,330 | 60,942 | SH | DFND | 49 | 60,529 | 16 | 397 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,834,413 | 12,247 | SH | DFND | 59 | 12,074 | 0 | 173 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 727 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5,296,089 | 175,658 | SH | DFND | 15 | 159,539 | 0 | 16,119 | |
MOVADO GROUP INC | COM | 624580106 | 141,705 | 4,700 | SH | OTR | 22,126 | 4,700 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 731,228 | 24,253 | SH | DFND | 22 | 24,253 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,273,325 | 42,233 | SH | DFND | 48 | 42,233 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 508,932 | 16,880 | SH | DFND | 49 | 16,880 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 12,101 | 20,002 | SH | DFND | 48 | 20,002 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 87,658 | 4,416 | SH | OTR | 124,48 | 4,416 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 4,498,606 | 226,630 | SH | DFND | 124 | 170,269 | 0 | 56,361 | |
MP MATERIALS CORP | COM | 553368101 | 2,398,138 | 120,813 | SH | DFND | 124,22 | 120,813 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 4,993,148 | 251,544 | SH | OTR | 124,66 | 0 | 0 | 251,544 | |
MP MATERIALS CORP | COM | 553368101 | 177,757 | 8,955 | SH | OTR | 15,123 | 8,955 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 22,629 | 1,140 | SH | OTR | 15,119 | 1,140 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 8,676,117 | 437,084 | SH | DFND | 15 | 379,194 | 0 | 57,890 | |
MP MATERIALS CORP | COM | 553368101 | 1,774,392 | 89,390 | SH | DFND | 22 | 89,390 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 695 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 9,617,206 | 484,494 | SH | DFND | 48 | 456,455 | 0 | 28,039 | |
MP MATERIALS CORP | COM | 553368101 | 587,203 | 29,582 | SH | DFND | 49 | 29,057 | 0 | 525 | |
MP MATERIALS CORP | COM | 553368101 | 401,367 | 20,220 | SH | OTR | 49 | 0 | 20,220 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 6,074 | 306 | SH | DFND | 59 | 306 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 2,607 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 235,302 | 6,408 | SH | DFND | 59 | 6,408 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 120 | 3 | SH | DFND | 3 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 264,322 | 4,059 | SH | OTR | 15,123 | 4,059 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 133,301 | 2,047 | SH | OTR | 15,119 | 2,047 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 17,979,892 | 276,104 | SH | DFND | 15 | 224,488 | 0 | 51,616 | |
MR COOPER GROUP INC | COM | 62482R107 | 6,663,078 | 102,320 | SH | DFND | 22 | 102,320 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 160,195 | 2,460 | SH | OTR | 22,69 | 2,460 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 7,163 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 17,257 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 11,232,549 | 172,490 | SH | DFND | 48 | 172,490 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,117,702 | 32,520 | SH | DFND | 49 | 32,132 | 0 | 388 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,972 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 748 | 11 | SH | DFND | 11 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,096,744 | 190,440 | SH | DFND | 15 | 125,155 | 0 | 65,285 | |
MRC GLOBAL INC | COM | 55345K103 | 2,504,995 | 227,520 | SH | DFND | 48 | 227,520 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14,013 | 83 | SH | OTR | 124,15 | 83 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 49,467 | 293 | SH | OTR | 15,119 | 293 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 25,218,644 | 149,373 | SH | DFND | 15 | 128,954 | 0 | 20,419 | |
MSA SAFETY INC | COM | 553498106 | 964,019 | 5,710 | SH | OTR | 15,123 | 5,710 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,965,141 | 23,486 | SH | DFND | 22 | 23,486 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,101,109 | 6,522 | SH | OTR | 22,96 | 6,522 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 208,505 | 1,235 | SH | OTR | 22,114 | 1,235 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 530,295 | 3,141 | SH | OTR | 4 | 3,102 | 39 | 0 | |
MSA SAFETY INC | COM | 553498106 | 298,491 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 23,482,396 | 139,089 | SH | DFND | 48 | 127,561 | 0 | 11,528 | |
MSA SAFETY INC | COM | 553498106 | 348,296 | 2,063 | SH | OTR | 49 | 1,200 | 863 | 0 | |
MSA SAFETY INC | COM | 553498106 | 73,276,103 | 434,023 | SH | DFND | 49 | 433,875 | 0 | 148 | |
MSA SAFETY INC | COM | 553498106 | 684,268 | 4,053 | SH | DFND | 59 | 4,053 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 471 | 3 | SH | DFND | 3 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,092,582 | 30,541 | SH | DFND | 124,22 | 30,541 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 4,030,452 | 39,803 | SH | OTR | 124,48 | 39,803 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 5,933,735 | 58,599 | SH | DFND | 124 | 44,544 | 0 | 14,055 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 6,345,863 | 62,669 | SH | OTR | 124,66 | 0 | 0 | 62,669 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 40,589,362 | 400,843 | SH | DFND | 15 | 373,308 | 0 | 27,535 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 294,059 | 2,904 | SH | OTR | 15,123 | 2,904 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 149,865 | 1,480 | SH | OTR | 15,119 | 1,480 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,035,674 | 29,979 | SH | DFND | 22 | 29,979 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 5,569 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 17,341,990 | 171,262 | SH | DFND | 48 | 156,586 | 0 | 14,676 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,141,808 | 11,276 | SH | DFND | 49 | 11,039 | 0 | 237 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 7,189 | 71 | SH | OTR | 49 | 20 | 51 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 270,364 | 2,670 | SH | DFND | 59 | 2,670 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 163 | 2 | SH | DFND | 2 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 871,101 | 1,540 | SH | OTR | 124,48 | 1,540 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,230,427 | 5,711 | SH | DFND | 124,22 | 5,711 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,638,757 | 4,665 | SH | OTR | 124,15 | 4,665 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,961,674 | 3,468 | SH | DFND | 124 | 3,460 | 0 | 8 | |
MSCI INC | COM | 55354G100 | 100,686 | 178 | SH | OTR | 15,119 | 178 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 142,676,728 | 252,235 | SH | DFND | 15 | 157,925 | 0 | 94,310 | |
MSCI INC | COM | 55354G100 | 1,209,925 | 2,139 | SH | OTR | 15,118 | 2,139 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,290,317 | 4,049 | SH | OTR | 15,123 | 4,049 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,213,458 | 5,681 | SH | DFND | 15,22 | 5,681 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,546,267 | 11,573 | SH | DFND | 22 | 11,573 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 279,997 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 128,815,475 | 227,730 | SH | DFND | 48 | 202,915 | 0 | 24,815 | |
MSCI INC | COM | 55354G100 | 101,251 | 179 | SH | OTR | 49 | 138 | 41 | 0 | |
MSCI INC | COM | 55354G100 | 17,132,407 | 30,288 | SH | DFND | 49 | 30,276 | 8 | 4 | |
MSCI INC | COM | 55354G100 | 1,396,780 | 2,469 | SH | DFND | 59 | 2,400 | 0 | 69 | |
MSCI INC | COM | 55354G100 | 1,057 | 2 | SH | DFND | 2 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,952,010 | 41,400 | SH | OTR | 124,48 | 41,400 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 29,372,470 | 622,958 | SH | DFND | 15 | 550,902 | 0 | 72,056 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 329,861 | 6,996 | SH | OTR | 15,123 | 6,996 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 89,774 | 1,904 | SH | OTR | 15,119 | 1,904 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 8,317,260 | 176,400 | SH | DFND | 22 | 176,400 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 120,940 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 14,408,569 | 305,590 | SH | DFND | 48 | 305,590 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 4,083,709 | 86,611 | SH | DFND | 49 | 86,129 | 0 | 482 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 137 | 3 | SH | DFND | 3 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 141,365 | 9,817 | SH | OTR | 15,123 | 9,817 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 8,254,483 | 573,228 | SH | DFND | 15 | 489,161 | 0 | 84,067 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 6,032,405 | 418,917 | SH | DFND | 48 | 418,917 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,514 | 244 | SH | DFND | 49 | 244 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 418,939 | 29,093 | SH | OTR | 49 | 23,281 | 5,812 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,565 | 317 | SH | DFND | 59 | 262 | 0 | 55 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 543,151 | 377,188 | SH | DFND | 15 | 87,695 | 0 | 289,493 | |
MULTIPLAN CORP | COM | 62548M100 | 1,335,659 | 927,541 | SH | DFND | 48 | 927,541 | 0 | 0 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 75,971 | 12,833 | SH | DFND | 124 | 12,833 | 0 | 0 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 171,674 | 28,999 | SH | OTR | 124,48 | 28,999 | 0 | 0 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 1,764,900 | 298,125 | SH | DFND | 124,22 | 298,125 | 0 | 0 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 79,736 | 13,469 | SH | DFND | 15 | 4,847 | 0 | 8,622 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 6,056 | 1,023 | SH | OTR | 15,123 | 1,023 | 0 | 0 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 184 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 255,560 | 43,169 | SH | DFND | 48 | 43,169 | 0 | 0 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 10,561 | 1,784 | SH | DFND | 49 | 1,784 | 0 | 0 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 166 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
MURAL ONCOLOGY PLC | ORD | G63365103 | 6 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,359,475 | 78,750 | SH | DFND | 124,22 | 78,750 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 979,815 | 22,968 | SH | OTR | 15,123 | 22,968 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 45,510,755 | 1,066,825 | SH | DFND | 15 | 951,349 | 0 | 115,476 | |
MURPHY OIL CORP | COM | 626717102 | 174,479 | 4,090 | SH | OTR | 15,119 | 4,090 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,985,084 | 93,415 | SH | DFND | 22 | 93,415 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 937,709 | 21,981 | SH | OTR | 22,121 | 21,981 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,546 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 57,378 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29,298,163 | 686,783 | SH | DFND | 48 | 686,783 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 293,714 | 6,885 | SH | OTR | 49 | 6,885 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,340,349 | 125,184 | SH | DFND | 49 | 124,613 | 0 | 571 | |
MURPHY OIL CORP | COM | 626717102 | 87,922 | 2,061 | SH | DFND | 59 | 2,061 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 135,849 | 381 | SH | DFND | 124,22 | 381 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 83,792 | 235 | SH | OTR | 124,15 | 235 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 39,070,775 | 109,577 | SH | DFND | 15 | 97,859 | 0 | 11,718 | |
MURPHY USA INC | COM | 626755102 | 1,096,779 | 3,076 | SH | OTR | 15,123 | 3,076 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 203,596 | 571 | SH | OTR | 15,119 | 571 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,392,463 | 12,319 | SH | DFND | 22 | 12,319 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 89,140 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6,062 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
MURPHY USA INC | COM | 626755102 | 27,072,531 | 75,927 | SH | DFND | 48 | 69,477 | 0 | 6,450 | |
MURPHY USA INC | COM | 626755102 | 128,005 | 359 | SH | OTR | 49 | 0 | 359 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,985,778 | 13,983 | SH | DFND | 49 | 13,902 | 0 | 81 | |
MURPHY USA INC | COM | 626755102 | 4,635 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 897 | 3 | SH | DFND | 3 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 169,200 | 7,500 | SH | DFND | 124 | 7,500 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 522,264 | 23,150 | SH | DFND | 15 | 18,328 | 0 | 4,822 | |
MVB FINANCIAL CORP | COM | 553810102 | 614,783 | 27,251 | SH | DFND | 48 | 27,251 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 6,701,701 | 342,798 | SH | DFND | 15 | 323,541 | 0 | 19,257 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,121,173 | 57,349 | SH | DFND | 22 | 57,349 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 7,918 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,955,137 | 100,007 | SH | DFND | 48 | 100,007 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 289,008 | 14,783 | SH | DFND | 49 | 14,783 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 614 | 31 | SH | DFND | 31 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 2,858 | 11,049 | SH | DFND | 48 | 11,049 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MYOMO INC | COM | 62857J201 | 56,583 | 11,294 | SH | DFND | 48 | 11,294 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 7,926,736 | 54,807 | SH | DFND | 15 | 46,805 | 0 | 8,002 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,747,508 | 25,911 | SH | DFND | 22 | 25,911 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 6,328,720 | 43,758 | SH | DFND | 48 | 43,758 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 834,081 | 5,767 | SH | DFND | 49 | 5,655 | 0 | 112 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 10,413 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 145 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,059,188 | 316,572 | SH | DFND | 15 | 253,640 | 0 | 62,932 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,625,989 | 137,199 | SH | DFND | 22 | 137,199 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 31,294 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,216,619 | 220,304 | SH | DFND | 48 | 220,304 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 454,326 | 23,737 | SH | DFND | 49 | 23,209 | 0 | 528 | |
MYRIAD GENETICS INC | COM | 62855J104 | 299,426 | 15,644 | SH | DFND | 59 | 14,900 | 0 | 744 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 11,177,816 | 266,710 | SH | DFND | 15 | 230,254 | 0 | 36,456 | |
N B T BANCORP INC | COM | 628778102 | 3,054,946 | 72,893 | SH | DFND | 22 | 72,893 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 5,179,573 | 123,588 | SH | DFND | 48 | 123,588 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 777,514 | 18,552 | SH | DFND | 49 | 18,552 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 153,558 | 3,664 | SH | DFND | 59 | 3,664 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 136 | 3 | SH | DFND | 3 | 0 | 0 | ||
N-ABLE INC | COMM | 62878D100 | 3,635,151 | 274,351 | SH | DFND | 15 | 247,645 | 0 | 26,706 | |
N-ABLE INC | COMM | 62878D100 | 51,900 | 3,917 | SH | OTR | 15,123 | 3,917 | 0 | 0 | |
N-ABLE INC | COMM | 62878D100 | 1,441,441 | 108,788 | SH | DFND | 22 | 108,788 | 0 | 0 | |
N-ABLE INC | COMM | 62878D100 | 2,559,105 | 193,140 | SH | DFND | 48 | 193,140 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,564,325 | 31,414 | SH | DFND | 15 | 26,851 | 0 | 4,563 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,144,534 | 14,021 | SH | DFND | 22 | 14,021 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 23,673 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,090,381 | 25,608 | SH | DFND | 48 | 25,608 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 408 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 532,146 | 6,519 | SH | DFND | 49 | 6,519 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,495,661 | 40,977 | SH | DFND | 15 | 39,242 | 0 | 1,735 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 388,068 | 10,632 | SH | DFND | 48 | 10,632 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 85 | 2 | SH | DFND | 2 | 0 | 0 | ||
NANO DIMENSION LTD - ADR | SPON | 63008G203 | 52,356 | 21,815 | SH | DFND | 15 | 0 | 0 | 21,815 | |
NANO DIMENSION LTD - ADR | SPON | 63008G203 | 26,839 | 11,183 | SH | DFND | 48 | 11,183 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23,451 | 31,335 | SH | DFND | 15 | 7,301 | 0 | 24,034 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 87,689 | 117,168 | SH | DFND | 48 | 117,168 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
NANO-X IMAGING LTD | ORD | M70700105 | 352,490 | 55,336 | SH | DFND | 15 | 9,953 | 0 | 45,383 | |
NANO-X IMAGING LTD | ORD | M70700105 | 660,735 | 103,726 | SH | DFND | 48 | 103,726 | 0 | 0 | |
NANO-X IMAGING LTD | ORD | M70700105 | 32,404 | 5,087 | SH | DFND | 49 | 5,087 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 3,597,654 | 105,041 | SH | DFND | 15 | 86,910 | 0 | 18,131 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 455,936 | 13,312 | SH | OTR | 22,86 | 13,312 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 2,893,337 | 84,477 | SH | DFND | 48 | 84,477 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 2,980 | 87 | SH | DFND | 49 | 87 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 157 | 5 | SH | DFND | 5 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,046,462 | 17,999 | SH | OTR | 124,15 | 17,999 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,433,732 | 24,660 | SH | DFND | 15,22 | 24,660 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,036,229 | 17,823 | SH | OTR | 15,123 | 17,823 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 65,101,916 | 1,119,744 | SH | DFND | 15 | 708,589 | 0 | 411,155 | |
NASDAQ INC | COM | 631103108 | 154,129 | 2,651 | SH | OTR | 15,119 | 2,651 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 526,341 | 9,053 | SH | OTR | 15,118 | 9,053 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,836,434 | 83,186 | SH | DFND | 22 | 83,186 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 255,118 | 4,388 | SH | DFND | 4 | 4,388 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 57,154,934 | 983,057 | SH | DFND | 48 | 876,511 | 0 | 106,546 | |
NASDAQ INC | COM | 631103108 | 5,889,466 | 101,298 | SH | DFND | 49 | 100,308 | 0 | 990 | |
NASDAQ INC | COM | 631103108 | 29,826 | 513 | SH | OTR | 49 | 45 | 448 | 20 | |
NASDAQ INC | COM | 631103108 | 2,158,095 | 37,119 | SH | DFND | 59 | 35,946 | 0 | 1,173 | |
NASDAQ INC | COM | 631103108 | 148 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,416,666 | 22,616 | SH | OTR | 124,48 | 22,616 | 0 | 0 | |
NATERA INC | COM | 632307104 | 27,546,441 | 439,758 | SH | DFND | 124,22 | 439,758 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,724,920 | 91,394 | SH | DFND | 124 | 61,564 | 0 | 29,830 | |
NATERA INC | COM | 632307104 | 83,311 | 1,330 | SH | OTR | 124,15 | 1,330 | 0 | 0 | |
NATERA INC | COM | 632307104 | 115,132 | 1,838 | SH | OTR | 124,123 | 1,838 | 0 | 0 | |
NATERA INC | COM | 632307104 | 412,296 | 6,582 | SH | OTR | 15,123 | 6,582 | 0 | 0 | |
NATERA INC | COM | 632307104 | 10,822,375 | 172,771 | SH | DFND | 15 | 109,971 | 0 | 62,800 | |
NATERA INC | COM | 632307104 | 474,498 | 7,575 | SH | DFND | 22 | 7,575 | 0 | 0 | |
NATERA INC | COM | 632307104 | 818,928 | 13,074 | SH | DFND | 42 | 13,074 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12,647,329 | 201,905 | SH | DFND | 48 | 167,533 | 0 | 34,372 | |
NATERA INC | COM | 632307104 | 6,828 | 109 | SH | OTR | 49 | 0 | 109 | 0 | |
NATERA INC | COM | 632307104 | 389,433 | 6,217 | SH | DFND | 49 | 6,217 | 0 | 0 | |
NATERA INC | COM | 632307104 | 58,568 | 935 | SH | DFND | 59 | 935 | 0 | 0 | |
NATERA INC | COM | 632307104 | 113 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATERA INC | NOTE | 632307AB0 | 340,712 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 1,988,709 | 25,493 | SH | DFND | 15 | 25,023 | 0 | 470 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 560,658 | 7,187 | SH | DFND | 48 | 7,187 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 67 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 125,367 | 3,371 | SH | OTR | 124,48 | 3,371 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 7,139,030 | 191,961 | SH | OTR | 124,66 | 0 | 0 | 191,961 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 7,560,913 | 203,305 | SH | DFND | 124 | 160,253 | 0 | 43,052 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,046,010 | 81,904 | SH | DFND | 124,22 | 81,904 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 7,910,313 | 212,700 | SH | DFND | 15 | 186,203 | 0 | 26,497 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,161,148 | 58,111 | SH | DFND | 22 | 58,111 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 49,649 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,619,666 | 97,329 | SH | DFND | 48 | 97,329 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 954,890 | 25,676 | SH | DFND | 49 | 25,676 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 116,460 | 3,600 | SH | DFND | 124 | 3,600 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 164,241 | 5,077 | SH | DFND | 15 | 2,694 | 0 | 2,383 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 547,783 | 16,933 | SH | DFND | 48 | 16,933 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 3,397 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 63 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,619,951 | 113,032 | SH | DFND | 15 | 100,280 | 0 | 12,752 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 67,072 | 1,349 | SH | OTR | 15,123 | 1,349 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,824,326 | 36,692 | SH | DFND | 22 | 36,692 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 865,128 | 17,400 | SH | OTR | 22,126 | 17,400 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 20,385 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,212,210 | 64,606 | SH | DFND | 48 | 64,606 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 622,793 | 12,526 | SH | DFND | 49 | 12,526 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 22,623 | 455 | SH | DFND | 59 | 455 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 111 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309206 | 195,305 | 47,175 | SH | DFND | 48 | 47,175 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 351,290 | 7,002 | SH | DFND | 124,22 | 7,002 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 112,632 | 2,245 | SH | OTR | 15,119 | 2,245 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 682,864 | 13,611 | SH | OTR | 15,123 | 13,611 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 44,062,555 | 878,265 | SH | DFND | 15 | 830,129 | 0 | 48,136 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,924,610 | 58,294 | SH | DFND | 22 | 58,294 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 63,716 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 17,298,315 | 344,794 | SH | DFND | 48 | 316,482 | 0 | 28,312 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 65,422 | 1,304 | SH | OTR | 49 | 650 | 654 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,922,565 | 38,321 | SH | DFND | 49 | 37,866 | 0 | 455 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 167,718 | 3,343 | SH | DFND | 59 | 3,315 | 0 | 28 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 201 | 4 | SH | DFND | 4 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 21,009 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 9,682 | 142 | SH | DFND | 42 | 142 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 1,360 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 2,250,197 | 33,096 | SH | DFND | 49 | 33,046 | 0 | 50 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 1,917,519 | 28,203 | SH | DFND | 59 | 28,203 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 242 | 4 | SH | DFND | 4 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9,083,315 | 98,283 | SH | DFND | 15 | 87,989 | 0 | 10,294 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 64,694 | 700 | SH | OTR | 22,126 | 700 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,932,964 | 20,915 | SH | DFND | 22 | 20,915 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,155,404 | 34,142 | SH | DFND | 48 | 34,142 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 68,391 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 124 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,901,736 | 61,058 | SH | DFND | 15 | 56,938 | 0 | 4,120 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 663,193 | 8,261 | SH | DFND | 22 | 8,261 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,109,951 | 13,826 | SH | DFND | 48 | 13,826 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 562,281 | 7,004 | SH | DFND | 49 | 7,004 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 165 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 3,248,430 | 82,114 | SH | DFND | 15 | 75,495 | 0 | 6,619 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,543,315 | 39,012 | SH | DFND | 48 | 39,012 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 32,123 | 812 | SH | OTR | 49 | 0 | 0 | 812 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 78,793 | 1,900 | SH | DFND | 124,22 | 1,900 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 25,214 | 608 | SH | OTR | 15,119 | 608 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 208,594 | 5,030 | SH | OTR | 15,123 | 5,030 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 25,300,349 | 610,088 | SH | DFND | 15 | 561,721 | 0 | 48,367 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 2,063,381 | 49,756 | SH | DFND | 22 | 49,756 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,659 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 14,900,835 | 359,316 | SH | DFND | 48 | 333,235 | 0 | 26,081 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 2,382,327 | 57,447 | SH | DFND | 49 | 56,982 | 0 | 465 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 14,763 | 356 | SH | OTR | 49 | 80 | 276 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 27,038 | 652 | SH | DFND | 59 | 652 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 158 | 4 | SH | DFND | 4 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 5,757,948 | 275,105 | SH | DFND | 15 | 213,295 | 0 | 61,810 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 2,543,393 | 121,519 | SH | DFND | 22 | 121,519 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 4,209,839 | 201,139 | SH | DFND | 48 | 201,139 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,009,098 | 48,213 | SH | DFND | 49 | 48,213 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,465 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 434,718 | 900 | SH | OTR | 124,48 | 900 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 3,400,944 | 7,041 | SH | DFND | 15 | 5,613 | 0 | 1,428 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,976,369 | 6,162 | SH | DFND | 48 | 6,162 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 18,355 | 38 | SH | DFND | 49 | 38 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,083 | 4 | SH | DFND | 4 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 11,778,765 | 210,900 | SH | DFND | 124 | 210,900 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 12,661,418 | 226,704 | SH | DFND | 15 | 193,521 | 0 | 33,183 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 147,556 | 2,642 | SH | OTR | 15,123 | 2,642 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 7,744,608 | 138,668 | SH | DFND | 48 | 138,668 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,042 | 144 | SH | DFND | 49 | 144 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 6,870 | 123 | SH | DFND | 59 | 123 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 85 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 223,512 | 13,900 | SH | DFND | 124 | 13,900 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 132,756 | 8,256 | SH | DFND | 15 | 8,256 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 94,615 | 5,884 | SH | DFND | 48 | 5,884 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 42 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,445,712 | 152,857 | SH | DFND | 15 | 147,743 | 0 | 5,114 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 391,184 | 24,449 | SH | DFND | 48 | 24,449 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 37,024 | 2,314 | SH | DFND | 49 | 2,314 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 33 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 71,838 | 12,259 | SH | DFND | 48 | 12,259 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 16 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 297,526 | 17,208 | SH | DFND | 15 | 11,265 | 0 | 5,943 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 592,476 | 34,267 | SH | DFND | 48 | 34,267 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 6,362 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 16,243 | 2,885 | SH | DFND | 42 | 2,885 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 653,097 | 116,003 | SH | DFND | 49 | 116,003 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 328,116 | 58,280 | SH | DFND | 59 | 56,368 | 0 | 1,912 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 92,218 | 30,842 | SH | DFND | 15 | 8,345 | 0 | 22,497 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 357,305 | 119,500 | SH | DFND | 48 | 119,500 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 108,797 | 5,843 | SH | OTR | 15,119 | 5,843 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 14,753,967 | 792,372 | SH | DFND | 15 | 718,330 | 0 | 74,042 | |
NAVIENT CORP | COM | 63938C108 | 366,814 | 19,700 | SH | OTR | 22,126 | 19,700 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,439,667 | 131,024 | SH | DFND | 22 | 131,024 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 14,151 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,886 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,144,235 | 222,569 | SH | DFND | 48 | 222,569 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 5,865 | 315 | SH | OTR | 49 | 0 | 315 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,107,337 | 113,176 | SH | DFND | 49 | 113,176 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 25,230 | 1,355 | SH | DFND | 59 | 1,355 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 42 | 2 | SH | DFND | 2 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 934,514 | 115,801 | SH | DFND | 15 | 23,356 | 0 | 92,445 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,404,820 | 297,995 | SH | DFND | 48 | 297,995 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 6,760 | 201 | SH | OTR | 124,15 | 201 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 3,037,697 | 90,327 | SH | DFND | 124 | 69,572 | 0 | 20,755 | |
NCINO INC | COM | 63947X101 | 525,435 | 15,624 | SH | OTR | 124,48 | 15,624 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 9,235,101 | 274,609 | SH | DFND | 124,22 | 274,609 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 13,122,426 | 390,200 | SH | DFND | 15 | 348,989 | 0 | 41,211 | |
NCINO INC | COM | 63947X101 | 131,258 | 3,903 | SH | OTR | 15,123 | 3,903 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 28,754 | 855 | SH | DFND | 22 | 855 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 378,909 | 11,267 | SH | OTR | 22,86 | 11,267 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 315,516 | 9,382 | SH | DFND | 42 | 9,382 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 4,041,384 | 120,172 | SH | DFND | 48 | 96,469 | 0 | 23,703 | |
NCINO INC | COM | 63947X101 | 25,962 | 772 | SH | DFND | 49 | 772 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 176,087 | 5,236 | SH | DFND | 59 | 5,236 | 0 | 0 | |
NCL CORPORATION LTD | NOTE | 62886HBD2 | 924,320 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 204,036 | 8,400 | SH | DFND | 124,22 | 8,400 | 0 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 1,003,177 | 41,300 | SH | DFND | 124 | 41,300 | 0 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 55,794 | 2,297 | SH | OTR | 15,119 | 2,297 | 0 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 100,536 | 4,139 | SH | OTR | 15,123 | 4,139 | 0 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 5,213,897 | 214,652 | SH | DFND | 15 | 175,447 | 0 | 39,205 | |
NCR ATLEOS CORP | COM | 63001N106 | 2,516,541 | 103,604 | SH | DFND | 22 | 103,604 | 0 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 5,927 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 607 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 2,940,402 | 121,054 | SH | DFND | 48 | 101,657 | 0 | 19,397 | |
NCR ATLEOS CORP | COM | 63001N106 | 83,266 | 3,428 | SH | OTR | 49 | 1,200 | 2,228 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 462,142 | 19,026 | SH | DFND | 49 | 18,724 | 0 | 302 | |
NCR ATLEOS CORP | COM | 63001N106 | 73,890 | 3,042 | SH | DFND | 59 | 3,042 | 0 | 0 | |
NCR ATLEOS CORP | COM | 63001N106 | 61 | 3 | SH | DFND | 3 | 0 | 0 | ||
NCR VOYIX CORP | COM | 62886E108 | 136,244 | 8,057 | SH | OTR | 15,123 | 8,057 | 0 | 0 | |
NCR VOYIX CORP | COM | 62886E108 | 12,027,390 | 711,259 | SH | DFND | 15 | 632,162 | 0 | 79,097 | |
NCR VOYIX CORP | COM | 62886E108 | 77,685 | 4,594 | SH | OTR | 15,119 | 4,594 | 0 | 0 | |
NCR VOYIX CORP | COM | 62886E108 | 3,515,471 | 207,893 | SH | DFND | 22 | 207,893 | 0 | 0 | |
NCR VOYIX CORP | COM | 62886E108 | 10,992 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
NCR VOYIX CORP | COM | 62886E108 | 846 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
NCR VOYIX CORP | COM | 62886E108 | 4,076,697 | 241,082 | SH | DFND | 48 | 202,287 | 0 | 38,795 | |
NCR VOYIX CORP | COM | 62886E108 | 880,757 | 52,085 | SH | OTR | 49 | 49,019 | 3,066 | 0 | |
NCR VOYIX CORP | COM | 62886E108 | 613,174 | 36,261 | SH | DFND | 49 | 35,656 | 0 | 605 | |
NCR VOYIX CORP | COM | 62886E108 | 185,367 | 10,962 | SH | DFND | 59 | 10,962 | 0 | 0 | |
NCR VOYIX CORP | COM | 62886E108 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 48,250 | 85,399 | SH | DFND | 48 | 85,399 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 6,249,946 | 70,845 | SH | DFND | 15 | 61,577 | 0 | 9,268 | |
NELNET INC-CL A | CL A | 64031N108 | 69,517 | 788 | SH | OTR | 15,123 | 788 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 882,200 | 10,000 | SH | OTR | 22,126 | 10,000 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 3,326,070 | 37,702 | SH | DFND | 48 | 37,702 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 171,500 | 1,944 | SH | DFND | 49 | 1,944 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 92 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 31,351 | 1,559 | SH | OTR | 15,119 | 1,559 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 14,883,049 | 740,082 | SH | DFND | 15 | 568,918 | 0 | 171,164 | |
NEOGEN CORP | COM | 640491106 | 275,286 | 13,689 | SH | OTR | 15,123 | 13,689 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 435,502 | 21,656 | SH | OTR | 22,71 | 21,656 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,532,231 | 125,919 | SH | DFND | 22 | 125,919 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 556,866 | 27,691 | SH | OTR | 22,86 | 27,691 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 15,585 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 18,985,127 | 944,064 | SH | DFND | 48 | 944,064 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,598,634 | 129,221 | SH | DFND | 49 | 128,328 | 0 | 893 | |
NEOGEN CORP | COM | 640491106 | 295,074 | 14,673 | SH | OTR | 49 | 8,042 | 699 | 5,932 | |
NEOGEN CORP | COM | 640491106 | 182,599 | 9,080 | SH | DFND | 59 | 9,080 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 66 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 6,522,336 | 403,111 | SH | DFND | 15 | 311,855 | 0 | 91,256 | |
NEOGENOMICS INC | COM | 64049M209 | 3,198,964 | 197,711 | SH | DFND | 22 | 197,711 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 313,423 | 19,371 | SH | OTR | 22,114 | 19,371 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 9,546 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 5,511,183 | 340,617 | SH | DFND | 48 | 340,617 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 195,972 | 12,112 | SH | DFND | 49 | 11,442 | 0 | 670 | |
NEOGENOMICS INC | COM | 64049M209 | 58,653 | 3,625 | SH | OTR | 49 | 0 | 3,625 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 161,088 | 9,956 | SH | DFND | 59 | 9,956 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 162 | 10 | SH | DFND | 10 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | 34,102 | 21,314 | SH | DFND | 48 | 21,314 | 0 | 0 | |
NERDWALLET INC-CL A | COM | 64082B102 | 155,782 | 10,583 | SH | DFND | 15 | 5,039 | 0 | 5,544 | |
NERDWALLET INC-CL A | COM | 64082B102 | 1,468,291 | 99,748 | SH | DFND | 48 | 99,748 | 0 | 0 | |
NERDY INC | CL A | 64081V109 | 68,432 | 19,951 | SH | DFND | 15 | 9,403 | 0 | 10,548 | |
NERDY INC | CL A | 64081V109 | 527,599 | 153,819 | SH | DFND | 48 | 153,819 | 0 | 0 | |
NERDY INC | CL A | 64081V109 | 131,177 | 38,244 | SH | DFND | 59 | 38,244 | 0 | 0 | |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 11,864 | 642 | SH | OTR | 15,123 | 642 | 0 | 0 | |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 2,698 | 146 | SH | OTR | 15,119 | 146 | 0 | 0 | |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 206,348 | 11,166 | SH | DFND | 15 | 3,170 | 0 | 7,996 | |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 582,305 | 31,510 | SH | DFND | 48 | 27,135 | 0 | 4,375 | |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 7,115 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 2,218 | 120 | SH | OTR | 49 | 0 | 120 | 0 | |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
NET POWER INC | COM | 64107A105 | 21,079 | 2,087 | SH | OTR | 15,123 | 2,087 | 0 | 0 | |
NET POWER INC | COM | 64107A105 | 122,897 | 12,168 | SH | DFND | 48 | 12,168 | 0 | 0 | |
NET POWER INC | COM | 64107A105 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,778 | 213 | SH | DFND | 124 | 0 | 0 | 213 | |
NETAPP INC | COM | 64110D104 | 1,052,101 | 11,934 | SH | OTR | 124,15 | 11,934 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,107,024 | 23,900 | SH | OTR | 124,48 | 23,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,279,993 | 37,205 | SH | DFND | 124,22 | 37,205 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 912,720 | 10,353 | SH | OTR | 15,123 | 10,353 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 87,335,616 | 990,649 | SH | DFND | 15 | 737,507 | 0 | 253,142 | |
NETAPP INC | COM | 64110D104 | 503,041 | 5,706 | SH | OTR | 15,118 | 5,706 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,308,912 | 14,847 | SH | DFND | 15,22 | 14,847 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 266,420 | 3,022 | SH | OTR | 15,119 | 3,022 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 855,240 | 9,701 | SH | OTR | 22,80 | 9,701 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,159,390 | 35,837 | SH | DFND | 22 | 35,837 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 224,808 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 53,929,588 | 611,724 | SH | DFND | 48 | 543,391 | 0 | 68,333 | |
NETAPP INC | COM | 64110D104 | 4,107,286 | 46,589 | SH | DFND | 49 | 46,488 | 40 | 61 | |
NETAPP INC | COM | 64110D104 | 161,597 | 1,833 | SH | OTR | 49 | 470 | 1,363 | 0 | |
NETAPP INC | COM | 64110D104 | 66,389 | 753 | SH | DFND | 59 | 747 | 0 | 6 | |
NETAPP INC | COM | 64110D104 | 249 | 3 | SH | DFND | 3 | 0 | 0 | ||
NETEASE INC-ADR | SPON | 64110W102 | 360,995 | 3,875 | SH | DFND | 15 | 3,875 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 127,629 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 444,662 | 4,773 | SH | DFND | 59 | 4,530 | 0 | 243 | |
NETEASE INC-ADR | SPON | 64110W102 | 222 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,121,622 | 35,166 | SH | DFND | 124 | 16,722 | 0 | 18,444 | |
NETFLIX INC | COM | 64110L106 | 14,106,374 | 28,973 | SH | OTR | 124,15 | 28,973 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 361,265 | 742 | SH | OTR | 124,123 | 742 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 75,543,327 | 155,158 | SH | DFND | 124,22 | 155,158 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,223,043 | 2,512 | SH | OTR | 124,48 | 2,512 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,650,987 | 21,876 | SH | OTR | 15,123 | 21,876 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,761,738 | 11,834 | SH | OTR | 15,118 | 11,834 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 874,923 | 1,797 | SH | OTR | 15,119 | 1,797 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 695,578,678 | 1,428,645 | SH | DFND | 15 | 873,563 | 0 | 555,082 | |
NETFLIX INC | COM | 64110L106 | 15,446,755 | 31,726 | SH | DFND | 15,22 | 31,726 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,881,848 | 44,943 | SH | DFND | 22 | 44,943 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,226,989 | 4,574 | SH | DFND | 4 | 4,574 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 76,927 | 158 | SH | OTR | 4 | 78 | 80 | 0 | |
NETFLIX INC | COM | 64110L106 | 142,943 | 294 | SH | DFND | 42 | 294 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 623,852,003 | 1,281,326 | SH | DFND | 48 | 1,138,819 | 0 | 142,507 | |
NETFLIX INC | COM | 64110L106 | 104,065,737 | 213,740 | SH | DFND | 49 | 211,741 | 89 | 1,910 | |
NETFLIX INC | COM | 64110L106 | 11,815,604 | 24,268 | SH | OTR | 49 | 11,976 | 12,282 | 10 | |
NETFLIX INC | COM | 64110L106 | 817,958 | 1,680 | SH | DFND | 51,22 | 1,680 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,616,442 | 3,320 | SH | DFND | 51 | 3,320 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,060,121 | 28,878 | SH | DFND | 59 | 28,646 | 0 | 232 | |
NETFLIX INC | COM | 64110L106 | 2,014 | 4 | SH | DFND | 4 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 404,289 | 27,729 | SH | DFND | 15 | 5,592 | 0 | 22,137 | |
NETGEAR INC | COM | 64111Q104 | 1,257,248 | 86,231 | SH | DFND | 48 | 86,231 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 190,619 | 13,074 | SH | DFND | 49 | 13,074 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 97,173 | 4,427 | SH | OTR | 15,123 | 4,427 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,250,941 | 330,339 | SH | DFND | 15 | 272,356 | 0 | 57,983 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,406,971 | 109,657 | SH | DFND | 22 | 109,657 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,085 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 4,287,252 | 195,319 | SH | DFND | 48 | 195,319 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 659,049 | 30,025 | SH | DFND | 49 | 30,025 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,100,777 | 173,713 | SH | DFND | 15 | 131,174 | 0 | 42,539 | |
NETSTREIT CORP | COM | 64119V303 | 4,019,445 | 225,179 | SH | DFND | 48 | 225,179 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 571 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 5,194 | 291 | SH | DFND | 59 | 291 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEUBERGER BERMAN MUNICIPAL | COM | 64124P101 | 194,756 | 18,817 | SH | OTR | 49 | 0 | 18,817 | 0 | |
NEUBERGER BERMAN MUNICIPAL | COM | 64124P101 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC | COM | 640979100 | 143,578 | 8,421 | SH | DFND | 15 | 3,850 | 0 | 4,571 | |
NEUMORA THERAPEUTICS INC | COM | 640979100 | 627,082 | 36,779 | SH | DFND | 48 | 36,779 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 163,119 | 1,238 | SH | OTR | 124,15 | 1,238 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 129,388 | 982 | SH | DFND | 124,22 | 982 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,518,124 | 26,701 | SH | DFND | 124 | 26,344 | 0 | 357 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 131,628 | 999 | SH | OTR | 124,48 | 999 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 102,509 | 778 | SH | OTR | 15,119 | 778 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,945,568 | 14,766 | SH | OTR | 15,123 | 14,766 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 56,068,492 | 425,535 | SH | DFND | 15 | 316,549 | 0 | 108,986 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 521,506 | 3,958 | SH | OTR | 22,87 | 3,958 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,729,759 | 66,255 | SH | DFND | 22 | 66,255 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 194,214 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,564 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 589 | 4 | SH | DFND | 42 | 4 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49,221,583 | 373,570 | SH | DFND | 48 | 341,878 | 0 | 31,692 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,710,200 | 58,517 | SH | DFND | 49 | 58,517 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 380,523 | 2,888 | SH | OTR | 49 | 2,356 | 532 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 174,846 | 1,327 | SH | DFND | 59 | 1,225 | 0 | 102 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 387 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 171,813 | 59,246 | SH | DFND | 48 | 59,246 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 693,654 | 32,233 | SH | DFND | 15 | 7,642 | 0 | 24,591 | |
NEVRO CORP | COM | 64157F103 | 2,068,481 | 96,119 | SH | DFND | 48 | 96,119 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,348 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 26,034 | 690 | SH | OTR | 124,15 | 690 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 12,243,423 | 324,501 | SH | DFND | 15 | 291,052 | 0 | 33,449 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 483,057 | 12,803 | SH | OTR | 15,123 | 12,803 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 166,389 | 4,410 | SH | DFND | 22 | 4,410 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 4,291,146 | 113,733 | SH | DFND | 48 | 95,840 | 0 | 17,893 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 265,468 | 7,036 | SH | DFND | 49 | 7,036 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 3,390,119 | 89,852 | SH | DFND | 59 | 89,750 | 0 | 102 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 122 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 33,634 | 23,037 | SH | DFND | 15 | 23,037 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 47,514 | 32,544 | SH | DFND | 48 | 32,544 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,025,110 | 67,858 | SH | DFND | 124,22 | 67,858 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 98,076 | 2,200 | SH | OTR | 124,48 | 2,200 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 271,715 | 6,095 | SH | OTR | 15,123 | 6,095 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 96,204 | 2,158 | SH | OTR | 15,119 | 2,158 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 26,769,443 | 600,481 | SH | DFND | 15 | 536,841 | 0 | 63,640 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,737,257 | 61,401 | SH | DFND | 22 | 61,401 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 76,901 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 20,480,409 | 459,408 | SH | DFND | 48 | 459,408 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,461,173 | 55,208 | SH | DFND | 49 | 54,698 | 0 | 510 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 5,439 | 122 | SH | OTR | 49 | 43 | 79 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 369,256 | 8,283 | SH | DFND | 59 | 8,118 | 0 | 165 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 54,224 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 475,265 | 46,458 | SH | DFND | 124,22 | 46,458 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 61,371,407 | 5,999,160 | SH | DFND | 15 | 5,583,019 | 0 | 416,141 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 250,522 | 24,489 | SH | OTR | 15,119 | 24,489 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,068,789 | 104,476 | SH | OTR | 15,123 | 104,476 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,713,135 | 460,717 | SH | DFND | 22 | 460,717 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,808 | 470 | SH | OTR | 4 | 0 | 470 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 28,133 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 27,392,083 | 2,677,623 | SH | DFND | 48 | 2,456,171 | 0 | 221,452 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,666,340 | 358,391 | SH | DFND | 49 | 356,185 | 0 | 2,206 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 792,334 | 77,452 | SH | OTR | 49 | 73,201 | 4,251 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 17,268 | 1,688 | SH | DFND | 59 | 1,688 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 46 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 3,290,115 | 385,711 | SH | DFND | 15 | 308,130 | 0 | 77,581 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 1,203,822 | 141,128 | SH | DFND | 22 | 141,128 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 2,002,145 | 234,718 | SH | DFND | 48 | 234,718 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 5,783 | 678 | SH | DFND | 49 | 678 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 23 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 1,672,029 | 34,130 | SH | DFND | 124,22 | 34,130 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 63,589 | 1,298 | SH | OTR | 15,119 | 1,298 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,217,353 | 24,849 | SH | OTR | 15,123 | 24,849 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 36,364,297 | 742,280 | SH | DFND | 15 | 649,866 | 0 | 92,414 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 5,191,127 | 105,963 | SH | DFND | 22 | 105,963 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 126,394 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 29,579,917 | 603,795 | SH | DFND | 48 | 554,585 | 0 | 49,210 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 282,084 | 5,758 | SH | OTR | 49 | 5,758 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 7,917,421 | 161,613 | SH | DFND | 49 | 160,955 | 0 | 658 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 465,748 | 9,507 | SH | DFND | 59 | 9,507 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 213,103 | 24,551 | SH | OTR | 15,123 | 24,551 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,868,685 | 1,367,360 | SH | DFND | 15 | 1,147,631 | 0 | 219,729 | |
NEWELL BRANDS INC | COM | 651229106 | 111,330 | 12,826 | SH | OTR | 15,119 | 12,826 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,133,881 | 591,461 | SH | DFND | 22 | 591,461 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16,883 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,689,792 | 655,506 | SH | DFND | 48 | 539,138 | 0 | 116,368 | |
NEWELL BRANDS INC | COM | 651229106 | 1,521,908 | 175,335 | SH | DFND | 49 | 175,335 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 149,539 | 17,228 | SH | OTR | 49 | 16,939 | 289 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 65,178 | 7,509 | SH | DFND | 59 | 7,509 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 88,294 | 8,056 | SH | OTR | 124,48 | 8,056 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,394,431 | 218,470 | SH | DFND | 124,22 | 218,470 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 4,531,160 | 413,427 | SH | DFND | 124 | 310,612 | 0 | 102,815 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 5,029,270 | 458,875 | SH | OTR | 124,66 | 0 | 0 | 458,875 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 6,504,519 | 593,478 | SH | DFND | 15 | 470,010 | 0 | 123,468 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 948,040 | 86,500 | SH | OTR | 22,126 | 86,500 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 4,040,755 | 368,682 | SH | DFND | 48 | 368,682 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 71,766 | 6,548 | SH | DFND | 49 | 6,548 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 161 | 15 | SH | DFND | 15 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,644,586 | 3,013 | SH | DFND | 124,22 | 3,013 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,263,051 | 2,314 | SH | DFND | 124 | 2,314 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 25,920,375 | 47,488 | SH | DFND | 15 | 43,344 | 0 | 4,144 | |
NEWMARKET CORP | COM | 651587107 | 234,161 | 429 | SH | OTR | 15,123 | 429 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 30,021 | 55 | SH | OTR | 15,119 | 55 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,424,031 | 4,441 | SH | DFND | 22 | 4,441 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,458 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
NEWMARKET CORP | COM | 651587107 | 13,661,579 | 25,029 | SH | DFND | 48 | 22,862 | 0 | 2,167 | |
NEWMARKET CORP | COM | 651587107 | 661,546 | 1,212 | SH | DFND | 49 | 1,158 | 0 | 54 | |
NEWMARKET CORP | COM | 651587107 | 241,257 | 442 | SH | DFND | 59 | 442 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,777 | 12 | SH | DFND | 12 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,854,905 | 141,457 | SH | OTR | 124,48 | 141,457 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,483,909 | 156,654 | SH | OTR | 124,118 | 156,654 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 19,539,805 | 472,090 | SH | OTR | 124,15 | 472,090 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 100,362,596 | 2,424,803 | SH | DFND | 124,22 | 2,424,803 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 121,584,698 | 2,937,538 | SH | DFND | 124 | 2,921,037 | 0 | 16,501 | |
NEWMONT CORP | COM | 651639106 | 1,740,450 | 42,050 | SH | OTR | 15,123 | 42,050 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 130,112,900 | 3,143,583 | SH | DFND | 15 | 1,702,775 | 0 | 1,440,808 | |
NEWMONT CORP | COM | 651639106 | 602,473 | 14,556 | SH | OTR | 15,119 | 14,556 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,509,417 | 84,789 | SH | DFND | 15,22 | 84,789 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,278,330 | 30,885 | SH | OTR | 15,118 | 30,885 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,841,637 | 116,976 | SH | DFND | 22 | 116,976 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 50,123 | 1,211 | SH | OTR | 4 | 980 | 231 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,897,980 | 45,856 | SH | DFND | 4 | 45,856 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 47,415,556 | 1,145,580 | SH | DFND | 40 | 1,145,580 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,175,388 | 149,200 | SH | OTR | 40,48 | 149,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,518,423 | 278,290 | SH | DFND | 40,22 | 278,290 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,455,379 | 59,323 | SH | DFND | 42 | 59,323 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 136,994,319 | 3,309,841 | SH | DFND | 48 | 2,944,130 | 0 | 365,711 | |
NEWMONT CORP | COM | 651639106 | 3,817,441 | 92,231 | SH | OTR | 49 | 64,040 | 27,151 | 1,040 | |
NEWMONT CORP | COM | 651639106 | 81,115,187 | 1,959,777 | SH | DFND | 49 | 1,933,921 | 1,930 | 23,926 | |
NEWMONT CORP | COM | 651639106 | 12,914 | 312 | SH | DFND | 59 | 312 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 123 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 880,663 | 132,630 | SH | DFND | 15 | 55,430 | 0 | 77,200 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,250,863 | 188,383 | SH | DFND | 48 | 188,383 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 527,359 | 21,481 | SH | OTR | 124,15 | 21,481 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 161,122 | 6,563 | SH | OTR | 15,119 | 6,563 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 266,417 | 10,852 | SH | OTR | 15,118 | 10,852 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 32,651,475 | 1,329,999 | SH | DFND | 15 | 868,467 | 0 | 461,532 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,445,430 | 58,877 | SH | OTR | 15,123 | 58,877 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 632,654 | 25,770 | SH | DFND | 15,22 | 25,770 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,010,620 | 81,899 | SH | DFND | 22 | 81,899 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 106,179 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,038 | 83 | SH | OTR | 4 | 0 | 83 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 29,506,989 | 1,201,914 | SH | DFND | 48 | 1,085,680 | 0 | 116,234 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 3,788,973 | 154,337 | SH | DFND | 49 | 154,247 | 90 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 229,518 | 9,349 | SH | OTR | 49 | 8,943 | 406 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 737 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 556 | 23 | SH | DFND | 23 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 169,546 | 6,592 | SH | OTR | 124,15 | 6,592 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 9,718,353 | 377,852 | SH | DFND | 15 | 291,120 | 0 | 86,732 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 63,580 | 2,472 | SH | OTR | 15,119 | 2,472 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 78,189 | 3,040 | SH | OTR | 15,118 | 3,040 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 241,742 | 9,399 | SH | DFND | 15,22 | 9,399 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 429,473 | 16,698 | SH | OTR | 15,123 | 16,698 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 273,121 | 10,619 | SH | DFND | 22 | 10,619 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 9,579,774 | 372,464 | SH | DFND | 48 | 335,814 | 0 | 36,650 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 9,336 | 363 | SH | OTR | 49 | 0 | 363 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 77,211 | 3,002 | SH | DFND | 49 | 3,002 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 69 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 1,708,247 | 123,786 | SH | DFND | 15 | 113,540 | 0 | 10,246 | |
NEWTEKONE INC | COM | 652526203 | 788,491 | 57,137 | SH | DFND | 48 | 57,137 | 0 | 0 | |
NEWTEKONE INC | COM | 652526203 | 37 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17,853,654 | 2,550,522 | SH | DFND | 124 | 2,550,522 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 18,910,031 | 2,701,433 | SH | DFND | 124,22 | 2,701,433 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 38,015 | 5,431 | SH | DFND | 42 | 5,431 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 143,997 | 20,571 | SH | DFND | 48 | 20,571 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | 159,398 | 20,050 | SH | DFND | 15 | 6,583 | 0 | 13,467 | |
NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | 643,815 | 80,983 | SH | DFND | 48 | 80,983 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | 8,788 | 1,105 | SH | DFND | 49 | 1,105 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | 28 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 83,018 | 5,271 | SH | DFND | 15 | 1,419 | 0 | 3,852 | |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 312,638 | 19,850 | SH | DFND | 48 | 19,850 | 0 | 0 | |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 59 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 3,381,233 | 98,206 | SH | DFND | 15 | 82,199 | 0 | 16,007 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,209,905 | 35,141 | SH | DFND | 22 | 35,141 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 9,985 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,775,402 | 80,610 | SH | DFND | 48 | 80,610 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 457,368 | 13,284 | SH | DFND | 49 | 13,284 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 94 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 24,610 | 157 | SH | OTR | 124,15 | 157 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 809,927 | 5,167 | SH | OTR | 15,123 | 5,167 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 139,821 | 892 | SH | OTR | 15,119 | 892 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 40,085,678 | 255,730 | SH | DFND | 15 | 237,107 | 0 | 18,623 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 3,615,909 | 23,068 | SH | DFND | 22 | 23,068 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 984,704 | 6,282 | SH | OTR | 22,96 | 6,282 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 51,728 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 4,859 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 19,567,886 | 124,835 | SH | DFND | 48 | 113,313 | 0 | 11,522 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 121,325 | 774 | SH | OTR | 49 | 340 | 434 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 2,132,897 | 13,607 | SH | DFND | 49 | 13,458 | 0 | 149 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 140,291 | 895 | SH | DFND | 59 | 839 | 0 | 56 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 471 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 125,069 | 26,220 | SH | DFND | 15 | 14,923 | 0 | 11,297 | |
NEXTDECADE CORP | COM | 65342K105 | 968,057 | 202,947 | SH | DFND | 48 | 202,947 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 106,987 | 56,607 | SH | DFND | 15 | 20,190 | 0 | 36,417 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 926,244 | 490,076 | SH | DFND | 48 | 490,076 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,626,753 | 421,909 | SH | DFND | 124,22 | 421,909 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,725,572 | 77,800 | SH | OTR | 124,48 | 77,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,516,739 | 24,971 | SH | DFND | 124 | 24,971 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,679,213 | 109,964 | SH | OTR | 124,15 | 109,964 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,112,631 | 100,636 | SH | OTR | 15,123 | 100,636 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,375,322 | 55,570 | SH | OTR | 15,118 | 55,570 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,173,922 | 19,327 | SH | OTR | 15,119 | 19,327 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 359,861,297 | 5,924,618 | SH | DFND | 15 | 3,335,967 | 0 | 2,588,651 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,065,749 | 149,255 | SH | DFND | 15,22 | 149,255 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,458,199 | 205,107 | SH | DFND | 22 | 205,107 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,434,786 | 56,549 | SH | DFND | 4 | 56,549 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,710,560 | 28,162 | SH | OTR | 4 | 3,406 | 24,756 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 153,065 | 2,520 | SH | OTR | 40,123 | 2,520 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,152,453 | 298,855 | SH | DFND | 40 | 298,855 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 335,623,243 | 5,525,572 | SH | DFND | 48 | 4,884,321 | 0 | 641,251 | |
NEXTERA ENERGY INC | COM | 65339F101 | 133,391,539 | 2,196,107 | SH | DFND | 49 | 2,180,140 | 624 | 15,343 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,670,598 | 373,240 | SH | OTR | 49 | 207,741 | 157,024 | 8,475 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,916,205 | 179,720 | SH | DFND | 59 | 177,964 | 0 | 1,756 | |
NEXTERA ENERGY INC | COM | 65339F101 | 131 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 29,670,459 | 975,681 | SH | DFND | 124 | 975,681 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 11,981,023 | 393,983 | SH | DFND | 124,22 | 393,983 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 788,683 | 25,935 | SH | OTR | 124,123 | 25,935 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,275,487 | 41,943 | SH | OTR | 124,48 | 41,943 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 177,108 | 5,824 | SH | OTR | 15,123 | 5,824 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 15,205 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 936,081 | 30,782 | SH | DFND | 49 | 30,782 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 163,606 | 5,380 | SH | OTR | 49 | 200 | 5,180 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 83 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXTNAV INC | COMM | 65345N106 | 92,035 | 20,682 | SH | DFND | 15 | 10,299 | 0 | 10,383 | |
NEXTNAV INC | COMM | 65345N106 | 640,021 | 143,825 | SH | DFND | 48 | 143,825 | 0 | 0 | |
NEXTNAV INC | COMM | 65345N106 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTRACKER INC-CL A | CLAS | 65290E101 | 298,013 | 6,361 | SH | OTR | 15,123 | 6,361 | 0 | 0 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 3,712,394 | 79,240 | SH | DFND | 15 | 54,221 | 0 | 25,019 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 344,816 | 7,360 | SH | OTR | 22,104 | 7,360 | 0 | 0 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 155,870 | 3,327 | SH | OTR | 22,69 | 3,327 | 0 | 0 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 6,272,793 | 133,891 | SH | DFND | 48 | 133,891 | 0 | 0 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 29,516 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 244,744 | 5,224 | SH | DFND | 59 | 5,224 | 0 | 0 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 29,801 | 34,693 | SH | DFND | 15 | 7,784 | 0 | 26,909 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 89,677 | 104,397 | SH | DFND | 48 | 104,397 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 58,013 | 4,466 | SH | DFND | 15 | 927 | 0 | 3,539 | |
NI HOLDINGS INC | COM | 65342T106 | 271,868 | 20,929 | SH | DFND | 48 | 20,929 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 6,983 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 1,044,834 | 5,237 | SH | DFND | 49 | 5,237 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 562,818 | 2,821 | SH | DFND | 59 | 2,625 | 0 | 196 | |
NICE LTD - SPON ADR | SPON | 653656108 | 265 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,634,835 | 32,739 | SH | DFND | 15 | 22,895 | 0 | 9,844 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,632,984 | 32,716 | SH | DFND | 48 | 32,716 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 228 | 3 | SH | DFND | 3 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 6,427 | 14,596 | SH | DFND | 48 | 14,596 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 7,994,986 | 73,639 | SH | OTR | 124,15 | 73,639 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 4,108,397 | 37,841 | SH | DFND | 124 | 37,803 | 0 | 38 | |
NIKE INC -CL B | CL B | 654106103 | 768,567 | 7,079 | SH | OTR | 15,119 | 7,079 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 517,632,229 | 4,767,728 | SH | DFND | 15 | 3,235,588 | 0 | 1,532,140 | |
NIKE INC -CL B | CL B | 654106103 | 3,593,233 | 33,096 | SH | OTR | 15,118 | 33,096 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 6,625,484 | 61,025 | SH | OTR | 15,123 | 61,025 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 9,653,502 | 88,915 | SH | DFND | 15,22 | 88,915 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 13,644,752 | 125,677 | SH | DFND | 22 | 125,677 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,186,453 | 10,928 | SH | OTR | 4 | 2,189 | 8,739 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 3,133,113 | 28,858 | SH | DFND | 4 | 28,858 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 383,433,846 | 3,531,674 | SH | DFND | 48 | 3,146,566 | 0 | 385,108 | |
NIKE INC -CL B | CL B | 654106103 | 130,806,114 | 1,204,809 | SH | DFND | 49 | 1,197,957 | 468 | 6,384 | |
NIKE INC -CL B | CL B | 654106103 | 19,528,052 | 179,866 | SH | OTR | 49 | 124,003 | 54,826 | 1,037 | |
NIKE INC -CL B | CL B | 654106103 | 20,819,383 | 191,760 | SH | DFND | 51,22 | 191,760 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 24,713,246 | 227,625 | SH | OTR | 51,48 | 227,625 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 132,898,583 | 1,224,082 | SH | OTR | 51,22 | 1,224,082 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 758,843,175 | 6,989,437 | SH | DFND | 51 | 4,323,172 | 0 | 2,666,265 | |
NIKE INC -CL B | CL B | 654106103 | 7,251,929 | 66,795 | SH | DFND | 59 | 64,226 | 0 | 2,569 | |
NIKE INC -CL B | CL B | 654106103 | 209,051 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 498,148 | 569,442 | SH | DFND | 15 | 132,815 | 0 | 436,627 | |
NIKOLA CORP | COM | 654110105 | 1,807,238 | 2,065,887 | SH | DFND | 48 | 2,065,887 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 175 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
NIKOLA CORP | COM | 654110105 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 294,264 | 109,800 | SH | DFND | 48 | 109,800 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 1,810,381 | 199,601 | SH | DFND | 15 | 170,145 | 0 | 29,456 | |
NIO INC - ADR | SPON | 62914V106 | 11,377,526 | 1,254,413 | SH | DFND | 48 | 1,254,413 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 6,140 | 677 | SH | DFND | 49 | 677 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,875,686 | 296,636 | SH | DFND | 124 | 295,976 | 0 | 660 | |
NISOURCE INC | COM | 65473P105 | 578,418 | 21,786 | SH | OTR | 124,15 | 21,786 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,570,677 | 96,824 | SH | DFND | 124,22 | 96,824 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 57,845,043 | 2,178,721 | SH | DFND | 15 | 1,681,226 | 0 | 497,495 | |
NISOURCE INC | COM | 65473P105 | 805,049 | 30,322 | SH | DFND | 15,22 | 30,322 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 216,701 | 8,162 | SH | OTR | 15,119 | 8,162 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 306,068 | 11,528 | SH | OTR | 15,118 | 11,528 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,689,058 | 63,618 | SH | OTR | 15,123 | 63,618 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,252,555 | 84,842 | SH | DFND | 22 | 84,842 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 125,449 | 4,725 | SH | DFND | 4 | 4,725 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 38,763,531 | 1,460,020 | SH | DFND | 48 | 1,330,413 | 0 | 129,607 | |
NISOURCE INC | COM | 65473P105 | 4,346,660 | 163,716 | SH | DFND | 49 | 163,564 | 70 | 82 | |
NISOURCE INC | COM | 65473P105 | 1,916,060 | 72,168 | SH | OTR | 49 | 72,128 | 40 | 0 | |
NISOURCE INC | COM | 65473P105 | 938,330 | 35,342 | SH | DFND | 59 | 35,342 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 82 | 3 | SH | DFND | 3 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 153,410 | 23,244 | SH | DFND | 15 | 5,236 | 0 | 18,008 | |
NKARTA INC | COM | 65487U108 | 546,005 | 82,728 | SH | DFND | 48 | 82,728 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 30,215 | 5,386 | SH | DFND | 15 | 2,069 | 0 | 3,317 | |
NL INDUSTRIES | COM | 629156407 | 159,156 | 28,370 | SH | DFND | 48 | 28,370 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 2,300 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,002,146 | 74,233 | SH | OTR | 124,48 | 74,233 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 5,984,699 | 443,311 | SH | OTR | 124,66 | 0 | 0 | 443,311 | |
NLIGHT INC | COM | 65487K100 | 7,886,039 | 584,151 | SH | DFND | 124 | 445,041 | 0 | 139,110 | |
NLIGHT INC | COM | 65487K100 | 15,250,842 | 1,129,692 | SH | DFND | 124,22 | 1,129,692 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 534,641 | 39,603 | SH | DFND | 15 | 8,925 | 0 | 30,678 | |
NLIGHT INC | COM | 65487K100 | 218,932 | 16,217 | SH | DFND | 42 | 16,217 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,664,483 | 123,295 | SH | DFND | 48 | 123,295 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 58,050 | 4,300 | SH | OTR | 49 | 0 | 4,300 | 0 | |
NLIGHT INC | COM | 65487K100 | 324 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 10,246,664 | 345,238 | SH | DFND | 15 | 284,197 | 0 | 61,041 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 151,309 | 5,098 | SH | OTR | 15,123 | 5,098 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 3,723,415 | 125,452 | SH | DFND | 22 | 125,452 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 6,381 | 215 | SH | OTR | 4 | 0 | 215 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 6,513,959 | 219,473 | SH | DFND | 48 | 219,473 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 322,533 | 10,867 | SH | DFND | 49 | 10,002 | 0 | 865 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 534 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
NN INC | COM | 629337106 | 79,956 | 19,989 | SH | DFND | 48 | 19,989 | 0 | 0 | |
NN INC | COM | 629337106 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 5,846,515 | 135,650 | SH | DFND | 124 | 135,650 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 5,218,936 | 121,089 | SH | DFND | 124,22 | 121,089 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 49,287,953 | 1,143,572 | SH | DFND | 15 | 1,036,393 | 0 | 107,179 | |
NNN REIT INC | COM | 637417106 | 1,211,239 | 28,103 | SH | OTR | 15,123 | 28,103 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 151,884 | 3,524 | SH | OTR | 15,119 | 3,524 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 5,504,430 | 127,713 | SH | DFND | 22 | 127,713 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 127,792 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 34,414,962 | 798,491 | SH | DFND | 48 | 741,266 | 0 | 57,225 | |
NNN REIT INC | COM | 637417106 | 66,934 | 1,553 | SH | OTR | 49 | 0 | 1,553 | 0 | |
NNN REIT INC | COM | 637417106 | 5,331,470 | 123,700 | SH | DFND | 49 | 123,162 | 0 | 538 | |
NNN REIT INC | COM | 637417106 | 85,424 | 1,982 | SH | DFND | 59 | 1,952 | 0 | 30 | |
NNN REIT INC | COM | 637417106 | 142 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOBLE CORP PLC | ORD | G65431127 | 3,802,328 | 78,952 | SH | DFND | 15 | 20,865 | 0 | 58,087 | |
NOBLE CORP PLC | ORD | G65431127 | 813,326 | 16,888 | SH | OTR | 15,123 | 16,888 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 613,318 | 12,735 | SH | OTR | 22,86 | 12,735 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 14,146,904 | 293,748 | SH | DFND | 48 | 293,748 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 5,249 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 128,395 | 2,666 | SH | DFND | 59 | 2,666 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 15,418 | 320 | SH | DFND | 320 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 2,005,666 | 586,452 | SH | DFND | 15 | 586,452 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 298,758 | 87,356 | SH | DFND | 49 | 87,356 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 262,857 | 76,859 | SH | DFND | 59 | 72,448 | 0 | 4,411 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 88 | 26 | SH | DFND | 26 | 0 | 0 | ||
NOMAD FOODS LTD | USD | G6564A105 | 63,071 | 3,721 | SH | OTR | 15,119 | 3,721 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 774,090 | 45,669 | SH | DFND | 15 | 45,669 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,614,453 | 154,245 | SH | DFND | 40 | 154,245 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 389,342 | 22,970 | SH | OTR | 49 | 16,470 | 6,500 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 11,238 | 663 | SH | DFND | 59 | 617 | 0 | 46 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 6,291 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 869,537 | 192,802 | SH | DFND | 49 | 192,802 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 36,090 | 11,457 | SH | DFND | 15 | 5,832 | 0 | 5,625 | |
NOODLES & CO | COM | 65540B105 | 341,721 | 108,483 | SH | DFND | 48 | 108,483 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 755,866 | 179,968 | SH | DFND | 15 | 38,059 | 0 | 141,909 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,818,088 | 432,878 | SH | DFND | 48 | 432,878 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 11,655 | 2,775 | SH | DFND | 49 | 2,775 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 13 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,283 | 20 | SH | DFND | 124 | 0 | 0 | 20 | |
NORDSON CORP | COM | 655663102 | 646,664 | 2,448 | SH | DFND | 124,22 | 2,448 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 789,838 | 2,990 | SH | OTR | 124,15 | 2,990 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 94,041 | 356 | SH | OTR | 15,119 | 356 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 371,145 | 1,405 | SH | OTR | 15,118 | 1,405 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,034,451 | 3,916 | SH | DFND | 15,22 | 3,916 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 54,022,569 | 204,507 | SH | DFND | 15 | 138,596 | 0 | 65,911 | |
NORDSON CORP | COM | 655663102 | 694,477 | 2,629 | SH | OTR | 15,123 | 2,629 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,391,705 | 9,054 | SH | DFND | 22 | 9,054 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 96,947 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 42,721,012 | 161,724 | SH | DFND | 48 | 143,801 | 0 | 17,923 | |
NORDSON CORP | COM | 655663102 | 18,495,691 | 70,017 | SH | OTR | 49 | 0 | 17 | 70,000 | |
NORDSON CORP | COM | 655663102 | 4,502,343 | 17,044 | SH | DFND | 49 | 17,038 | 0 | 6 | |
NORDSON CORP | COM | 655663102 | 3,697,448 | 13,997 | SH | DFND | 59 | 13,750 | 0 | 247 | |
NORDSON CORP | COM | 655663102 | 6,479 | 25 | SH | DFND | 25 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 263,835 | 14,300 | SH | DFND | 124,22 | 14,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93,173 | 5,050 | SH | OTR | 124,48 | 5,050 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 21,613,271 | 1,171,451 | SH | DFND | 15 | 1,115,334 | 0 | 56,117 | |
NORDSTROM INC | COM | 655664100 | 144,833 | 7,850 | SH | OTR | 15,119 | 7,850 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 112,822 | 6,115 | SH | OTR | 15,123 | 6,115 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,102,646 | 59,764 | SH | DFND | 22 | 59,764 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,044 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
NORDSTROM INC | COM | 655664100 | 28,967 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,854,747 | 371,531 | SH | DFND | 48 | 337,096 | 0 | 34,435 | |
NORDSTROM INC | COM | 655664100 | 692,336 | 37,525 | SH | DFND | 49 | 37,525 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 738 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 69 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,837,742 | 12,005 | SH | OTR | 124,15 | 12,005 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,586,729 | 27,865 | SH | DFND | 124 | 27,865 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 180,358 | 763 | SH | OTR | 124,48 | 763 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,241,625 | 34,866 | SH | DFND | 124,22 | 34,866 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,466,029 | 6,202 | SH | OTR | 15,118 | 6,202 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 193,719,083 | 819,524 | SH | DFND | 15 | 533,185 | 0 | 286,339 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 665,646 | 2,816 | SH | OTR | 15,119 | 2,816 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,609,162 | 11,038 | SH | OTR | 15,123 | 11,038 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,872,614 | 16,383 | SH | DFND | 15,22 | 16,383 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,601,733 | 23,698 | SH | DFND | 22 | 23,698 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,196,916 | 9,294 | SH | OTR | 22,80 | 9,294 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 477,015 | 2,018 | SH | OTR | 4 | 845 | 1,173 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,642,256 | 11,178 | SH | DFND | 4 | 11,178 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,877,273 | 54,477 | SH | DFND | 40 | 54,477 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 169,721 | 718 | SH | OTR | 40,123 | 718 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 156,041,057 | 660,128 | SH | DFND | 48 | 588,358 | 0 | 71,770 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,995,384 | 173,430 | SH | DFND | 49 | 171,425 | 70 | 1,935 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,292,503 | 77,386 | SH | OTR | 49 | 64,075 | 11,953 | 1,358 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,525,919 | 44,530 | SH | DFND | 59 | 43,796 | 0 | 733 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 721 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 949,268 | 17,200 | SH | DFND | 124 | 17,200 | 0 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 925,316 | 16,766 | SH | DFND | 15 | 13,808 | 0 | 2,958 | |
NORTHEAST BANK | COM | 66405S100 | 931,552 | 16,879 | SH | DFND | 48 | 16,879 | 0 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 55 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 777,580 | 43,832 | SH | DFND | 15 | 38,196 | 0 | 5,636 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 537,185 | 30,281 | SH | DFND | 48 | 30,281 | 0 | 0 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 3,017,609 | 81,403 | SH | DFND | 124,22 | 81,403 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 72,472 | 1,955 | SH | OTR | 124,48 | 1,955 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 3,715,044 | 100,217 | SH | DFND | 124 | 75,301 | 0 | 24,916 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 4,118,069 | 111,089 | SH | OTR | 124,66 | 0 | 0 | 111,089 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 192,467 | 5,192 | SH | OTR | 15,123 | 5,192 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 28,163,599 | 759,741 | SH | DFND | 15 | 716,108 | 0 | 43,633 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 5,251,373 | 141,661 | SH | DFND | 22 | 141,661 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 3,151 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 8,805,052 | 237,525 | SH | DFND | 48 | 237,525 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 500,890 | 13,512 | SH | DFND | 49 | 12,886 | 0 | 626 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 8,934 | 241 | SH | DFND | 59 | 241 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 66 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | NOTE | 665531AJ8 | 826,546 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 932,652 | 11,053 | SH | OTR | 124,15 | 11,053 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 463,499 | 5,493 | SH | OTR | 15,118 | 5,493 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,302,827 | 15,440 | SH | DFND | 15,22 | 15,440 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 330,601 | 3,918 | SH | OTR | 15,119 | 3,918 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 962,523 | 11,407 | SH | OTR | 15,123 | 11,407 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 54,000,669 | 639,970 | SH | DFND | 15 | 391,548 | 0 | 248,422 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,838,628 | 33,641 | SH | DFND | 22 | 33,641 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 160,322 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 49,160,041 | 582,603 | SH | DFND | 48 | 518,013 | 0 | 64,590 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,941,896 | 46,716 | SH | DFND | 49 | 46,003 | 20 | 693 | |
NORTHERN TRUST CORP | COM | 665859104 | 271,788 | 3,221 | SH | OTR | 49 | 2,657 | 554 | 10 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,204,446 | 14,274 | SH | DFND | 59 | 14,187 | 0 | 87 | |
NORTHERN TRUST CORP | COM | 665859104 | 20,529 | 243 | SH | DFND | 243 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,401,217 | 270,367 | SH | DFND | 15 | 229,742 | 0 | 40,625 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 801,120 | 63,682 | SH | DFND | 22 | 63,682 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 4,403 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 6,730 | 535 | SH | OTR | 4 | 0 | 535 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,415,162 | 112,493 | SH | DFND | 48 | 112,493 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 265,539 | 21,108 | SH | DFND | 49 | 21,108 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 50 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 543,495 | 9,500 | SH | DFND | 124 | 9,500 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,532,027 | 26,779 | SH | DFND | 15 | 24,507 | 0 | 2,272 | |
NORTHRIM BANCORP INC | COM | 666762109 | 789,384 | 13,798 | SH | DFND | 48 | 13,798 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 41,248 | 721 | SH | DFND | 59 | 721 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 91 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 129,531,997 | 276,695 | SH | DFND | 124 | 273,912 | 0 | 2,783 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,092,463 | 47,192 | SH | OTR | 124,15 | 47,192 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,030,111 | 12,881 | SH | OTR | 124,48 | 12,881 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,169,767 | 25,996 | SH | OTR | 124,118 | 25,996 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 67,673,382 | 144,558 | SH | DFND | 124,22 | 144,558 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,869,592 | 10,402 | SH | DFND | 15,22 | 10,402 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 190,696,361 | 407,349 | SH | DFND | 15 | 295,816 | 0 | 111,533 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 777,112 | 1,660 | SH | OTR | 15,119 | 1,660 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,607,487 | 7,706 | SH | OTR | 15,123 | 7,706 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,794,381 | 3,833 | SH | OTR | 15,118 | 3,833 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,843,271 | 14,618 | SH | DFND | 22 | 14,618 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 105,332 | 225 | SH | OTR | 4 | 92 | 133 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,256,850 | 6,957 | SH | DFND | 4 | 6,957 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,666,965 | 5,697 | SH | DFND | 42 | 5,697 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 196,666,082 | 420,101 | SH | DFND | 48 | 374,624 | 0 | 45,477 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 123,601,134 | 264,026 | SH | DFND | 49 | 261,492 | 196 | 2,338 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,585,846 | 11,932 | SH | OTR | 49 | 7,476 | 4,454 | 2 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,285,424 | 32,651 | SH | DFND | 59 | 32,334 | 0 | 317 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,211 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 188,660 | 403 | SH | OTR | 0 | 403 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,794,344 | 1,105,316 | SH | DFND | 15 | 1,008,278 | 0 | 97,038 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 2,453,755 | 196,615 | SH | DFND | 22 | 196,615 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 22,277 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,336,763 | 347,497 | SH | DFND | 48 | 347,497 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 994,731 | 79,706 | SH | DFND | 49 | 79,706 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 10,925,902 | 280,583 | SH | DFND | 15 | 252,199 | 0 | 28,384 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 2,198,436 | 56,457 | SH | DFND | 22 | 56,457 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 2,921 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 3,807,709 | 97,784 | SH | DFND | 48 | 97,784 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 773,504 | 19,864 | SH | DFND | 49 | 19,864 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,791 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 147 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 308,198 | 10,185 | SH | DFND | 124 | 10,185 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 613,249 | 20,266 | SH | DFND | 15 | 11,052 | 0 | 9,214 | |
NORTHWEST PIPE CO | COM | 667746101 | 736,982 | 24,355 | SH | DFND | 48 | 24,355 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 4,244,175 | 83,399 | SH | OTR | 124,66 | 0 | 0 | 83,399 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 74,605 | 1,466 | SH | OTR | 124,48 | 1,466 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 2,850,451 | 56,012 | SH | DFND | 124,22 | 56,012 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 3,826,266 | 75,187 | SH | DFND | 124 | 56,483 | 0 | 18,704 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 23,142,329 | 454,752 | SH | DFND | 15 | 408,944 | 0 | 45,808 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 190,278 | 3,739 | SH | OTR | 15,123 | 3,739 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 92,671 | 1,821 | SH | OTR | 15,119 | 1,821 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 1,973,718 | 38,784 | SH | DFND | 22 | 38,784 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 11,450 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 14,687,821 | 288,619 | SH | DFND | 48 | 288,619 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 374,245 | 7,354 | SH | OTR | 49 | 6,400 | 954 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 2,496,765 | 49,062 | SH | DFND | 49 | 48,639 | 0 | 423 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 3,104 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 80 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 507,012 | 25,300 | SH | OTR | 124,15 | 25,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,296,267 | 64,684 | SH | OTR | 15,123 | 64,684 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 246,231 | 12,287 | SH | OTR | 15,118 | 12,287 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 90,160 | 4,499 | SH | OTR | 15,119 | 4,499 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 648,955 | 32,383 | SH | DFND | 15,22 | 32,383 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 19,110,405 | 953,613 | SH | DFND | 15 | 678,100 | 0 | 275,513 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,376,908 | 68,708 | SH | DFND | 22 | 68,708 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 26,834 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 24,922,706 | 1,243,648 | SH | DFND | 48 | 1,110,326 | 0 | 133,322 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 224,668 | 11,211 | SH | OTR | 49 | 10,550 | 661 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,780,875 | 88,866 | SH | DFND | 49 | 88,831 | 35 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 4,582,186 | 228,652 | SH | DFND | 59 | 228,387 | 0 | 265 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 55 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 392,221 | 11,918 | SH | DFND | 15 | 8,810 | 0 | 3,108 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 610,217 | 18,542 | SH | DFND | 48 | 18,542 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 412,110 | 20,321 | SH | OTR | 124,48 | 20,321 | 0 | 0 | |
NOV INC | COM | 62955J103 | 21,392,723 | 1,054,868 | SH | DFND | 124,22 | 1,054,868 | 0 | 0 | |
NOV INC | COM | 62955J103 | 20,998,946 | 1,035,451 | SH | DFND | 124 | 1,035,451 | 0 | 0 | |
NOV INC | COM | 62955J103 | 40,851,687 | 2,014,383 | SH | DFND | 15 | 1,781,586 | 0 | 232,797 | |
NOV INC | COM | 62955J103 | 168,283 | 8,298 | SH | OTR | 15,119 | 8,298 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,229,556 | 60,629 | SH | OTR | 15,123 | 60,629 | 0 | 0 | |
NOV INC | COM | 62955J103 | 5,439,380 | 268,214 | SH | DFND | 22 | 268,214 | 0 | 0 | |
NOV INC | COM | 62955J103 | 113,081 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | |
NOV INC | COM | 62955J103 | 5,983 | 295 | SH | OTR | 4 | 0 | 295 | 0 | |
NOV INC | COM | 62955J103 | 18,180 | 896 | SH | DFND | 42 | 896 | 0 | 0 | |
NOV INC | COM | 62955J103 | 29,673,635 | 1,463,197 | SH | DFND | 48 | 1,338,586 | 0 | 124,611 | |
NOV INC | COM | 62955J103 | 224,905 | 11,090 | SH | OTR | 49 | 200 | 10,890 | 0 | |
NOV INC | COM | 62955J103 | 4,340,204 | 214,014 | SH | DFND | 49 | 212,412 | 0 | 1,602 | |
NOV INC | COM | 62955J103 | 226,122 | 11,150 | SH | DFND | 59 | 9,546 | 0 | 1,604 | |
NOV INC | COM | 62955J103 | 47 | 2 | SH | DFND | 2 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 118,155 | 860 | SH | OTR | 15,123 | 860 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 203,475 | 1,481 | SH | DFND | 48 | 1,481 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 99 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 673,148 | 179,986 | SH | DFND | 15 | 47,685 | 0 | 132,301 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1,956,577 | 523,149 | SH | DFND | 48 | 523,149 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1,720 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 387,343 | 2,300 | SH | DFND | 124,22 | 2,300 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 924,739 | 5,491 | SH | OTR | 15,123 | 5,491 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 47,997 | 285 | SH | OTR | 15,119 | 285 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 19,159,837 | 113,769 | SH | DFND | 15 | 97,480 | 0 | 16,289 | |
NOVANTA INC | COM | 67000B104 | 3,830,991 | 22,748 | SH | DFND | 22 | 22,748 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 201,250 | 1,195 | SH | OTR | 22,104 | 1,195 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,305,346 | 7,751 | SH | OTR | 22,71 | 7,751 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 337 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
NOVANTA INC | COM | 67000B104 | 28,293 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 28,247,409 | 167,730 | SH | DFND | 48 | 167,730 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 174,304 | 1,035 | SH | OTR | 49 | 0 | 0 | 1,035 | |
NOVANTA INC | COM | 67000B104 | 2,187,309 | 12,988 | SH | DFND | 49 | 12,828 | 0 | 160 | |
NOVANTA INC | COM | 67000B104 | 15,999 | 95 | SH | DFND | 59 | 95 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 554 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 3,763,657 | 37,275 | SH | DFND | 15 | 37,275 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 578,558 | 5,730 | SH | DFND | 4 | 5,730 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 106,422 | 1,054 | SH | OTR | 4 | 0 | 1,054 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 22,529,689 | 223,133 | SH | DFND | 42 | 223,133 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 25,723,117 | 254,760 | SH | DFND | 49 | 252,435 | 0 | 2,325 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 8,424,432 | 83,435 | SH | OTR | 49 | 10,183 | 17,252 | 56,000 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,965,381 | 19,465 | SH | DFND | 59 | 19,465 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 275 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 566,976 | 118,120 | SH | DFND | 15 | 70,968 | 0 | 47,152 | |
NOVAVAX INC | COM | 670002401 | 1,306,219 | 272,129 | SH | DFND | 48 | 272,129 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 10,488 | 2,185 | SH | DFND | 49 | 2,185 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 18 | 4 | SH | DFND | 4 | 0 | 0 | ||
NOVOCURE LTD | ORD | G6674U108 | 103,017 | 6,900 | SH | OTR | 124,48 | 6,900 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 20,066 | 1,344 | SH | OTR | 124,15 | 1,344 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 89,699 | 6,008 | SH | OTR | 15,123 | 6,008 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,369,290 | 91,714 | SH | DFND | 15 | 26,261 | 0 | 65,453 | |
NOVOCURE LTD | ORD | G6674U108 | 3,003,871 | 201,197 | SH | DFND | 48 | 167,782 | 0 | 33,415 | |
NOVOCURE LTD | ORD | G6674U108 | 100,778 | 6,750 | SH | DFND | 49 | 6,750 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 471,629 | 4,559 | SH | DFND | 4 | 4,559 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 23,794 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 38,168,563 | 368,957 | SH | DFND | 42 | 368,957 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 32,892,341 | 317,954 | SH | DFND | 49 | 317,932 | 0 | 22 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 910,670 | 8,803 | SH | OTR | 49 | 4,390 | 4,413 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 10,486,867 | 101,371 | SH | DFND | 59 | 96,017 | 0 | 5,354 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 299 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5,561,176 | 491,270 | SH | DFND | 15 | 396,410 | 0 | 94,860 | |
NOW INC | COM | 67011P100 | 1,874,784 | 165,617 | SH | DFND | 22 | 165,617 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,146,654 | 277,973 | SH | DFND | 48 | 277,973 | 0 | 0 | |
NOW INC | COM | 67011P100 | 63,064 | 5,571 | SH | DFND | 49 | 5,571 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 31,020 | 600 | SH | DFND | 124 | 0 | 0 | 600 | |
NRG ENERGY INC | COM | 629377508 | 610,112 | 11,801 | SH | OTR | 124,15 | 11,801 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 388,577 | 7,516 | SH | OTR | 15,119 | 7,516 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 854,239 | 16,523 | SH | DFND | 15,22 | 16,523 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 67,274,728 | 1,301,252 | SH | DFND | 15 | 1,026,686 | 0 | 274,566 | |
NRG ENERGY INC | COM | 629377508 | 1,785,615 | 34,538 | SH | OTR | 15,123 | 34,538 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 321,781 | 6,224 | SH | OTR | 15,118 | 6,224 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 2,501,505 | 48,385 | SH | DFND | 22 | 48,385 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 212,487 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 36,724,785 | 710,344 | SH | DFND | 48 | 636,761 | 0 | 73,583 | |
NRG ENERGY INC | COM | 629377508 | 6,336,145 | 122,556 | SH | DFND | 49 | 122,356 | 45 | 155 | |
NRG ENERGY INC | COM | 629377508 | 1,183,516 | 22,892 | SH | OTR | 49 | 20,321 | 2,571 | 0 | |
NRG ENERGY INC | COM | 629377508 | 110,897 | 2,145 | SH | DFND | 59 | 2,145 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 150 | 3 | SH | DFND | 3 | 0 | 0 | ||
NRG ENERGY INC | DBCV | 629377CG5 | 322,858 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 4,659 | 10,129 | SH | DFND | 48 | 10,129 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 165,184 | 19,830 | SH | OTR | 124,15 | 19,830 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 249,467 | 29,948 | SH | OTR | 15,123 | 29,948 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 13,483,546 | 1,618,673 | SH | DFND | 15 | 258,465 | 0 | 1,360,208 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 608,007 | 72,990 | SH | DFND | 22 | 72,990 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 20,651,536 | 2,479,176 | SH | DFND | 48 | 1,734,895 | 0 | 744,281 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 198,087 | 23,780 | SH | DFND | 49 | 23,780 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 842,904 | 101,189 | SH | OTR | 49 | 101,189 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 392,035 | 47,063 | SH | DFND | 59 | 46,226 | 0 | 837 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 24 | 3 | SH | DFND | 3 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 23,459 | 1,208 | SH | OTR | 15,119 | 1,208 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 10,548,109 | 543,157 | SH | DFND | 15 | 502,906 | 0 | 40,251 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,493,204 | 76,890 | SH | DFND | 22 | 76,890 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 35,150 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,610,534 | 134,425 | SH | DFND | 48 | 134,425 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,535,287 | 79,057 | SH | DFND | 49 | 79,057 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 51 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,995,228 | 17,210 | SH | OTR | 124,48 | 17,210 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,269,482 | 13,040 | SH | OTR | 124,15 | 13,040 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 352,605 | 2,026 | SH | DFND | 124 | 1,859 | 0 | 167 | |
NUCOR CORP | COM | 670346105 | 2,813,357 | 16,165 | SH | DFND | 124,22 | 16,165 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,251,555 | 12,937 | SH | OTR | 15,123 | 12,937 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 121,605,751 | 698,723 | SH | DFND | 15 | 398,372 | 0 | 300,351 | |
NUCOR CORP | COM | 670346105 | 3,135,157 | 18,014 | SH | DFND | 15,22 | 18,014 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,174,596 | 6,749 | SH | OTR | 15,118 | 6,749 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 675,971 | 3,884 | SH | OTR | 15,119 | 3,884 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,169,684 | 29,704 | SH | DFND | 22 | 29,704 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 761,773 | 4,377 | SH | DFND | 4 | 4,377 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 128,790 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
NUCOR CORP | COM | 670346105 | 124,062,326 | 712,838 | SH | DFND | 48 | 633,382 | 0 | 79,456 | |
NUCOR CORP | COM | 670346105 | 4,666,883 | 26,815 | SH | OTR | 49 | 16,818 | 9,588 | 409 | |
NUCOR CORP | COM | 670346105 | 26,947,310 | 154,834 | SH | DFND | 49 | 147,137 | 37 | 7,660 | |
NUCOR CORP | COM | 670346105 | 1,859,139 | 10,682 | SH | DFND | 59 | 9,813 | 0 | 869 | |
NUCOR CORP | COM | 670346105 | 651 | 4 | SH | DFND | 4 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 452,150 | 43,813 | SH | DFND | 15 | 11,039 | 0 | 32,774 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,334,004 | 129,264 | SH | DFND | 48 | 129,264 | 0 | 0 | |
NUSCALE POWER CORP | CL A | 67079K100 | 50,936 | 15,482 | SH | DFND | 15 | 7,946 | 0 | 7,536 | |
NUSCALE POWER CORP | CL A | 67079K100 | 422,449 | 128,404 | SH | DFND | 48 | 128,404 | 0 | 0 | |
NUSCALE POWER CORP | CL A | 67079K100 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUTANIX INC | NOTE | 67059NAH1 | 414,324 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 36,292 | 761 | SH | OTR | 124,15 | 761 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 20,629,788 | 432,581 | SH | DFND | 15 | 294,875 | 0 | 137,706 | |
NUTANIX INC - A | CL A | 67059N108 | 1,734,056 | 36,361 | SH | OTR | 15,123 | 36,361 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 708,864 | 14,864 | SH | OTR | 22,114 | 14,864 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 341,937 | 7,170 | SH | DFND | 22 | 7,170 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 202,826 | 4,253 | SH | OTR | 22,69 | 4,253 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 20,999,290 | 440,329 | SH | DFND | 48 | 362,627 | 0 | 77,702 | |
NUTANIX INC - A | CL A | 67059N108 | 317,043 | 6,648 | SH | DFND | 49 | 6,648 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 48 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,170,607 | 180,554 | SH | DFND | 124,22 | 180,554 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,912,758 | 158,224 | SH | DFND | 124 | 157,768 | 0 | 456 | |
NUTRIEN LTD | COM | 67077M108 | 146,007 | 2,592 | SH | OTR | 15,119 | 2,592 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 806,533 | 14,318 | SH | OTR | 15,123 | 14,318 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,088,014 | 321,108 | SH | DFND | 15 | 292,982 | 0 | 28,126 | |
NUTRIEN LTD | COM | 67077M108 | 1,831,964 | 32,522 | SH | DFND | 40 | 32,522 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21,045 | 374 | SH | DFND | 42 | 374 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14,852,193 | 263,664 | SH | DFND | 48 | 263,664 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 92,100 | 1,635 | SH | DFND | 49 | 1,635 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 435,789 | 7,736 | SH | DFND | 59 | 7,736 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 208 | 4 | SH | DFND | 4 | 0 | 0 | ||
NUVALENT INC-A | COM | 670703107 | 105,602 | 1,435 | SH | OTR | 15,123 | 1,435 | 0 | 0 | |
NUVALENT INC-A | COM | 670703107 | 3,062,669 | 41,618 | SH | DFND | 15 | 28,257 | 0 | 13,361 | |
NUVALENT INC-A | COM | 670703107 | 168,889 | 2,295 | SH | OTR | 22,78 | 2,295 | 0 | 0 | |
NUVALENT INC-A | COM | 670703107 | 154,981 | 2,106 | SH | OTR | 22,69 | 2,106 | 0 | 0 | |
NUVALENT INC-A | COM | 670703107 | 5,295,536 | 71,960 | SH | DFND | 48 | 71,960 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 227,320 | 150,543 | SH | DFND | 15 | 22,928 | 0 | 127,615 | |
NUVATION BIO INC | COM | 67080N101 | 555,017 | 367,561 | SH | DFND | 48 | 367,561 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 18,974 | 2,275 | SH | DFND | 15 | 1,312 | 0 | 963 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 140,738 | 16,875 | SH | DFND | 48 | 16,875 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 689,685 | 58,349 | SH | OTR | 49 | 0 | 58,349 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 1,290,883 | 117,353 | SH | OTR | 49 | 0 | 117,353 | 0 | |
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 36 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 774,048 | 56,790 | SH | OTR | 49 | 0 | 56,790 | 0 | |
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 36 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 12,098 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 6,256,202 | 297,348 | SH | DFND | 49 | 297,348 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 1,188,045 | 56,466 | SH | DFND | 59 | 56,466 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 52 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 122,962 | 1,770 | SH | OTR | 49 | 0 | 1,770 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 3,906,507 | 56,233 | SH | DFND | 49 | 56,233 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 785,428 | 11,306 | SH | DFND | 59 | 11,306 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 166 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 | 2,774,263 | 77,256 | SH | DFND | 49 | 77,256 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 | 1,777,365 | 49,495 | SH | DFND | 59 | 49,495 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 | 140 | 4 | SH | DFND | 4 | 0 | 0 | ||
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 165,934 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 4,887,633 | 115,465 | SH | DFND | 49 | 115,465 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 142,440 | 3,365 | SH | OTR | 49 | 2,500 | 865 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 39,409 | 931 | SH | DFND | 59 | 931 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 66 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | 53,618 | 1,700 | SH | OTR | 49 | 0 | 1,700 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | 3,930,262 | 124,612 | SH | DFND | 49 | 124,612 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | 67 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 9,457,156 | 241,871 | SH | DFND | 49 | 241,871 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 668,610 | 17,100 | SH | OTR | 49 | 13,500 | 3,600 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 1,193,332 | 30,520 | SH | DFND | 59 | 30,520 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 146 | 4 | SH | DFND | 4 | 0 | 0 | ||
NUVEEN ESG US AGGREGATE BOND | NUVE | 67092P870 | 7,484,814 | 336,245 | SH | DFND | 49 | 336,245 | 0 | 0 | |
NUVEEN ESG US AGGREGATE BOND | NUVE | 67092P870 | 59 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 | 286,446 | 24,234 | SH | OTR | 49 | 0 | 24,234 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 181,684 | 21,126 | SH | OTR | 49 | 0 | 21,126 | 0 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 365,180 | 31,000 | SH | DFND | 49 | 31,000 | 0 | 0 | |
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 786,975 | 66,806 | SH | OTR | 49 | 0 | 66,806 | 0 | |
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC | COM | 670656107 | 952,965 | 90,500 | SH | DFND | 49 | 90,500 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC | COM | 670656107 | 326,430 | 31,000 | SH | OTR | 49 | 31,000 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC | COM | 670656107 | 32 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN PA QUAL MUNI INC | COM | 670972108 | 902,082 | 77,900 | SH | OTR | 49 | 0 | 77,900 | 0 | |
NUVEEN PA QUAL MUNI INC | COM | 670972108 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 935,580 | 81,710 | SH | OTR | 49 | 0 | 81,710 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,903,059 | 44,124 | SH | DFND | 15 | 37,446 | 0 | 6,678 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,185,064 | 19,664 | SH | DFND | 22 | 19,664 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 503,040 | 4,527 | SH | OTR | 22,71 | 4,527 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,158,444 | 37,423 | SH | DFND | 48 | 37,423 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 84,229 | 758 | SH | DFND | 49 | 758 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 34,225 | 308 | SH | DFND | 59 | 308 | 0 | 0 | |
NVE CORP | COM | 629445206 | 370,974 | 4,730 | SH | DFND | 124 | 4,730 | 0 | 0 | |
NVE CORP | COM | 629445206 | 3,442,842 | 43,897 | SH | DFND | 15 | 43,077 | 0 | 820 | |
NVE CORP | COM | 629445206 | 1,010,022 | 12,878 | SH | DFND | 48 | 12,878 | 0 | 0 | |
NVE CORP | COM | 629445206 | 314 | 4 | SH | DFND | 4 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,971,971 | 67,219 | SH | DFND | 124,22 | 67,219 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 181,761 | 3,076 | SH | OTR | 15,119 | 3,076 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,252,366 | 511,971 | SH | DFND | 15 | 412,541 | 0 | 99,430 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,479,850 | 25,044 | SH | OTR | 15,123 | 25,044 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,547,331 | 26,186 | SH | OTR | 22,80 | 26,186 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 111,680 | 1,890 | SH | OTR | 22,69 | 1,890 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,944,611 | 117,526 | SH | DFND | 22 | 117,526 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 116,112 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 36,339,109 | 614,979 | SH | DFND | 48 | 564,049 | 0 | 50,930 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,819,538 | 98,486 | SH | DFND | 49 | 97,855 | 0 | 631 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 410,380 | 6,945 | SH | OTR | 49 | 6,626 | 319 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 977,290 | 16,539 | SH | DFND | 59 | 16,520 | 0 | 19 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 231 | 4 | SH | DFND | 4 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,214,775 | 2,453 | SH | OTR | 124,123 | 2,453 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 80,586,655 | 162,729 | SH | OTR | 124,15 | 162,729 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 347,282,929 | 701,270 | SH | DFND | 124,22 | 701,270 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,723,471 | 41,847 | SH | OTR | 124,48 | 41,847 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 177,580,940 | 358,590 | SH | DFND | 124 | 202,826 | 0 | 155,764 | |
NVIDIA CORP | COM | 67066G104 | 59,529,406 | 120,208 | SH | OTR | 15,123 | 120,208 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,736,241 | 3,506 | SH | OTR | 15,119 | 3,506 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 33,073,268 | 66,785 | SH | OTR | 15,118 | 66,785 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 88,631,504 | 178,974 | SH | DFND | 15,22 | 178,974 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,170,573,970 | 8,421,659 | SH | DFND | 15 | 5,346,474 | 0 | 3,075,185 | |
NVIDIA CORP | COM | 67066G104 | 125,479,834 | 253,382 | SH | DFND | 22 | 253,382 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,698,798 | 7,469 | SH | OTR | 4 | 1,480 | 5,989 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,354,683 | 39,083 | SH | DFND | 4 | 39,083 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,045,580 | 26,343 | SH | OTR | 40,48 | 26,343 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 389,738 | 787 | SH | OTR | 40,123 | 787 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 357,785,555 | 722,478 | SH | DFND | 40 | 620,234 | 0 | 102,244 | |
NVIDIA CORP | COM | 67066G104 | 22,857,374 | 46,156 | SH | DFND | 40,22 | 46,156 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,330,776 | 10,764 | SH | DFND | 42 | 10,764 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,682,509,404 | 7,436,108 | SH | DFND | 48 | 6,652,408 | 0 | 783,700 | |
NVIDIA CORP | COM | 67066G104 | 56,104,464 | 113,292 | SH | OTR | 49 | 65,781 | 46,191 | 1,320 | |
NVIDIA CORP | COM | 67066G104 | 792,203,444 | 1,599,700 | SH | DFND | 49 | 1,587,515 | 718 | 11,467 | |
NVIDIA CORP | COM | 67066G104 | 52,593,194 | 106,202 | SH | DFND | 59 | 105,473 | 0 | 729 | |
NVIDIA CORP | COM | 67066G104 | 1,767 | 4 | SH | DFND | 4 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,591,231 | 513 | SH | DFND | 124,22 | 513 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,169,075 | 167 | SH | OTR | 124,15 | 167 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,862,120 | 266 | SH | DFND | 124 | 262 | 0 | 4 | |
NVR INC | COM | 62944T105 | 65,160,189 | 9,308 | SH | DFND | 15 | 5,560 | 0 | 3,748 | |
NVR INC | COM | 62944T105 | 1,673,108 | 239 | SH | DFND | 15,22 | 239 | 0 | 0 | |
NVR INC | COM | 62944T105 | 231,015 | 33 | SH | OTR | 15,119 | 33 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,022,066 | 146 | SH | OTR | 15,123 | 146 | 0 | 0 | |
NVR INC | COM | 62944T105 | 602,039 | 86 | SH | OTR | 15,118 | 86 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,403,283 | 629 | SH | DFND | 22 | 629 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,603,103 | 229 | SH | OTR | 22,80 | 229 | 0 | 0 | |
NVR INC | COM | 62944T105 | 35,002 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | 59,223,807 | 8,460 | SH | DFND | 48 | 7,526 | 0 | 934 | |
NVR INC | COM | 62944T105 | 5,187,333 | 741 | SH | DFND | 49 | 740 | 0 | 1 | |
NVR INC | COM | 62944T105 | 189,012 | 27 | SH | OTR | 49 | 24 | 3 | 0 | |
NVR INC | COM | 62944T105 | 294,019 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,670 | 1 | SH | DFND | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 22,000,128 | 95,786 | SH | DFND | 124 | 95,786 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,148,913 | 13,710 | SH | OTR | 124,15 | 13,710 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,608,908 | 7,005 | SH | OTR | 15,118 | 7,005 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 175,366,652 | 763,526 | SH | DFND | 15 | 602,482 | 0 | 161,044 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,760,497 | 7,665 | SH | OTR | 15,123 | 7,665 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,277,790 | 18,625 | SH | DFND | 15,22 | 18,625 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 466,939 | 2,033 | SH | OTR | 15,119 | 2,033 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,054,135 | 26,359 | SH | DFND | 22 | 26,359 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,163,100 | 5,064 | SH | OTR | 22,80 | 5,064 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 141,253 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,113,948 | 4,850 | SH | OTR | 4 | 4,850 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 110,521,786 | 481,199 | SH | DFND | 48 | 481,199 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 12,146,627 | 52,885 | SH | DFND | 49 | 52,634 | 32 | 219 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,286,924 | 9,957 | SH | OTR | 49 | 3,529 | 6,428 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,735,578 | 16,264 | SH | DFND | 59 | 16,181 | 0 | 83 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 866 | 4 | SH | DFND | 4 | 0 | 0 | ||
OAK VALLEY BANCORP | COM | 671807105 | 243,104 | 8,117 | SH | DFND | 15 | 5,339 | 0 | 2,778 | |
OAK VALLEY BANCORP | COM | 671807105 | 531,403 | 17,743 | SH | DFND | 48 | 17,743 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,347,206 | 173,291 | SH | OTR | 124,48 | 173,291 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 171,935,423 | 2,879,508 | SH | DFND | 124,22 | 2,879,508 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 29,363,587 | 491,770 | SH | OTR | 124,15 | 491,770 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 147,015,096 | 2,462,152 | SH | DFND | 124 | 2,443,313 | 0 | 18,839 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 165,576 | 2,773 | SH | OTR | 124,123 | 2,773 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,385,971 | 140,445 | SH | OTR | 124,118 | 140,445 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,108,121 | 35,306 | SH | OTR | 15,123 | 35,306 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,079,378 | 18,077 | SH | OTR | 15,118 | 18,077 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 762,676 | 12,773 | SH | OTR | 15,119 | 12,773 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 177,897,824 | 2,979,364 | SH | DFND | 15 | 2,121,582 | 0 | 857,782 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,840,823 | 47,577 | SH | DFND | 15,22 | 47,577 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,049,174 | 67,814 | SH | DFND | 22 | 67,814 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 53,202 | 891 | SH | OTR | 4 | 510 | 381 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,737,262 | 29,095 | SH | DFND | 4 | 29,095 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,039,914 | 67,659 | SH | DFND | 42 | 67,659 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 116,204,019 | 1,946,140 | SH | DFND | 48 | 1,725,680 | 0 | 220,460 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,914,170 | 65,553 | SH | OTR | 49 | 34,108 | 30,406 | 1,039 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 73,961,881 | 1,238,685 | SH | DFND | 49 | 1,223,233 | 1,055 | 14,397 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 124,854 | 2,091 | SH | DFND | 59 | 2,091 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 182 | 3 | SH | DFND | 3 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 2,802 | 4,246 | SH | DFND | 15 | 0 | 0 | 4,246 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 10,087 | 15,283 | SH | DFND | 48 | 15,283 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870506 | 8,158 | 25,818 | SH | DFND | 48 | 25,818 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 13,166,489 | 618,726 | SH | DFND | 124,22 | 618,726 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 753,014 | 35,386 | SH | OTR | 124,48 | 35,386 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,810,726 | 132,083 | SH | DFND | 124 | 85,778 | 0 | 46,305 | |
OCEANEERING INTL INC | COM | 675232102 | 131,361 | 6,173 | SH | OTR | 15,123 | 6,173 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,790,289 | 366,085 | SH | DFND | 15 | 316,546 | 0 | 49,539 | |
OCEANEERING INTL INC | COM | 675232102 | 3,311,253 | 155,604 | SH | DFND | 22 | 155,604 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 436,925 | 20,532 | SH | DFND | 42 | 20,532 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,847,382 | 274,783 | SH | DFND | 48 | 274,783 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,165,165 | 54,754 | SH | DFND | 49 | 54,754 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 62,989 | 2,960 | SH | OTR | 49 | 0 | 2,960 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,929,990 | 184,680 | SH | DFND | 59 | 184,469 | 0 | 211 | |
OCEANEERING INTL INC | COM | 675232102 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 5,702,326 | 328,475 | SH | DFND | 15 | 281,483 | 0 | 46,992 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,766,750 | 159,375 | SH | DFND | 48 | 159,375 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 243,700 | 14,038 | SH | DFND | 49 | 14,038 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 50,457 | 87,752 | SH | DFND | 48 | 87,752 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 225,386 | 50,535 | SH | DFND | 15 | 12,864 | 0 | 37,671 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 860,004 | 192,826 | SH | DFND | 48 | 192,826 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 258,384 | 8,400 | SH | DFND | 124 | 8,400 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 112,766 | 3,666 | SH | DFND | 15 | 1,012 | 0 | 2,654 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 497,605 | 16,177 | SH | DFND | 48 | 16,177 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 8,305 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
ODDITY TECH LTD-CL A | SHS | M7518J104 | 71,563 | 1,538 | SH | DFND | 15 | 0 | 0 | 1,538 | |
ODDITY TECH LTD-CL A | SHS | M7518J104 | 242,514 | 5,212 | SH | DFND | 59 | 5,212 | 0 | 0 | |
ODDITY TECH LTD-CL A | SHS | M7518J104 | 56 | 1 | SH | DFND | 1 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 141,088 | 2,506 | SH | DFND | 124 | 2,506 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 103,817 | 1,844 | SH | OTR | 15,119 | 1,844 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 9,500,681 | 168,751 | SH | DFND | 15 | 144,629 | 0 | 24,122 | |
ODP CORP/THE | COM | 88337F105 | 2,897,480 | 51,465 | SH | DFND | 22 | 51,465 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 5,188,552 | 92,159 | SH | DFND | 48 | 92,159 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 137,935 | 2,450 | SH | DFND | 49 | 2,186 | 0 | 264 | |
ODP CORP/THE | COM | 88337F105 | 42 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 365,824 | 49,976 | SH | DFND | 15 | 8,850 | 0 | 41,126 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 1,094,625 | 149,539 | SH | DFND | 48 | 149,539 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 410 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 26 | 3 | SH | DFND | 3 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 11,219,301 | 299,341 | SH | DFND | 15 | 256,735 | 0 | 42,606 | |
OFG BANCORP | COM | 67103X102 | 119,936 | 3,200 | SH | OTR | 22,126 | 3,200 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,723,297 | 72,660 | SH | DFND | 22 | 72,660 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 24,549 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,737,959 | 126,413 | SH | DFND | 48 | 126,413 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,190,702 | 31,769 | SH | DFND | 49 | 31,769 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 107 | 3 | SH | DFND | 3 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,209,681 | 177,775 | SH | DFND | 124,22 | 177,775 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,125,141 | 60,840 | SH | DFND | 124 | 60,840 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 203,817 | 5,835 | SH | OTR | 15,119 | 5,835 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,078,324 | 30,871 | SH | OTR | 15,123 | 30,871 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 52,096,383 | 1,491,451 | SH | DFND | 15 | 1,371,388 | 0 | 120,063 | |
OGE ENERGY CORP | COM | 670837103 | 4,450,466 | 127,411 | SH | DFND | 22 | 127,411 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,059,008 | 30,318 | SH | OTR | 22,80 | 30,318 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 124,002 | 3,550 | SH | DFND | 4 | 3,550 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 26,467,858 | 757,740 | SH | DFND | 48 | 694,191 | 0 | 63,549 | |
OGE ENERGY CORP | COM | 670837103 | 98,014 | 2,806 | SH | OTR | 49 | 2,000 | 806 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,879,976 | 168,336 | SH | DFND | 49 | 168,336 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,729 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 14,804,113 | 903,792 | SH | DFND | 15 | 819,657 | 0 | 84,135 | |
O-I GLASS INC | COM | 67098H104 | 156,855 | 9,576 | SH | OTR | 15,123 | 9,576 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 81,491 | 4,975 | SH | OTR | 15,119 | 4,975 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3,950,725 | 241,192 | SH | DFND | 22 | 241,192 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 50,942 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 6,691,590 | 408,522 | SH | DFND | 48 | 408,522 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 992,251 | 60,577 | SH | DFND | 49 | 59,882 | 0 | 695 | |
O-I GLASS INC | COM | 67098H104 | 1,425 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 410,795 | 60,500 | SH | DFND | 124 | 60,500 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,566,501 | 230,707 | SH | DFND | 15 | 182,299 | 0 | 48,408 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 673,969 | 99,259 | SH | DFND | 22 | 99,259 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,138,927 | 167,736 | SH | DFND | 48 | 167,736 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 189,767 | 27,948 | SH | DFND | 49 | 27,948 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 593,658 | 8,850 | SH | DFND | 124 | 8,850 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,335,659 | 34,819 | SH | DFND | 15 | 33,110 | 0 | 1,709 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 818,510 | 12,202 | SH | OTR | 22,121 | 12,202 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 827,834 | 12,341 | SH | DFND | 48 | 12,341 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 946,763 | 10,458 | SH | DFND | 124,22 | 10,458 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,354 | 26 | SH | OTR | 124,15 | 26 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 245,427 | 2,711 | SH | DFND | 124 | 2,711 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 93,336 | 1,031 | SH | OTR | 15,119 | 1,031 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 43,688,782 | 482,589 | SH | DFND | 15 | 310,822 | 0 | 171,767 | |
OKTA INC | CL A | 679295105 | 691,197 | 7,635 | SH | OTR | 15,123 | 7,635 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 616,238 | 6,807 | SH | DFND | 22 | 6,807 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,337 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22,530,473 | 248,873 | SH | DFND | 48 | 200,306 | 0 | 48,567 | |
OKTA INC | CL A | 679295105 | 7,314,462 | 80,796 | SH | DFND | 49 | 80,796 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,621,200 | 40,000 | SH | Put | DFND | 49 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 780,006 | 8,616 | SH | OTR | 49 | 8,501 | 115 | 0 | |
OKTA INC | CL A | 679295105 | 724 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 233 | 3 | SH | DFND | 3 | 0 | 0 | ||
OKTA INC | NOTE | 679295AD7 | 184,522 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
OKTA INC | NOTE | 679295AF2 | 620,256 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 1,472,745 | 579,821 | SH | DFND | 15 | 487,952 | 0 | 91,869 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 480,456 | 189,156 | SH | DFND | 48 | 150,681 | 0 | 38,475 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 1,707 | 672 | SH | OTR | 49 | 0 | 672 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 59,989 | 148 | SH | DFND | 124 | 135 | 0 | 13 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,431,980 | 6,000 | SH | OTR | 124,15 | 6,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,124,638 | 10,176 | SH | DFND | 124,22 | 10,176 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 139,028 | 343 | SH | OTR | 15,119 | 343 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,594,923 | 6,402 | SH | DFND | 15,22 | 6,402 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 974,819 | 2,405 | SH | OTR | 15,118 | 2,405 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,019,354 | 4,982 | SH | OTR | 15,123 | 4,982 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 133,595,147 | 329,596 | SH | DFND | 15 | 212,509 | 0 | 117,087 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,053,300 | 10,000 | SH | DFND | 22 | 10,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,295,789 | 5,664 | SH | OTR | 22,71 | 5,664 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 228,201 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 109,759,716 | 270,791 | SH | DFND | 48 | 238,473 | 0 | 32,318 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 9,694,683 | 23,918 | SH | DFND | 49 | 23,908 | 6 | 4 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 23,509 | 58 | SH | OTR | 49 | 58 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 130,058,237 | 320,870 | SH | OTR | 51,22 | 320,870 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 20,396,206 | 50,320 | SH | DFND | 51,22 | 50,320 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15,159,342 | 37,400 | SH | OTR | 51,48 | 37,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 799,020,138 | 1,971,283 | SH | DFND | 51 | 1,183,914 | 0 | 787,369 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 510,329 | 1,259 | SH | DFND | 59 | 1,144 | 0 | 115 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 796 | 2 | SH | DFND | 2 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 104,617 | 6,194 | SH | OTR | 15,119 | 6,194 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 309,475 | 18,323 | SH | OTR | 15,123 | 18,323 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 28,459,042 | 1,684,964 | SH | DFND | 15 | 1,463,227 | 0 | 221,737 | |
OLD NATIONAL BANCORP | COM | 680033107 | 3,141,810 | 186,016 | SH | DFND | 22 | 186,016 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,324,176 | 78,400 | SH | OTR | 22,96 | 78,400 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 75,296 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 22,661,533 | 1,341,713 | SH | DFND | 48 | 1,341,713 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 2,718,766 | 160,969 | SH | DFND | 49 | 159,686 | 0 | 1,283 | |
OLD NATIONAL BANCORP | COM | 680033107 | 469,137 | 27,776 | SH | OTR | 49 | 24,557 | 3,219 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 6,317 | 374 | SH | DFND | 59 | 374 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 58 | 3 | SH | DFND | 3 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 53,856,713 | 1,831,861 | SH | DFND | 15 | 1,673,125 | 0 | 158,736 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 347,332 | 11,814 | SH | OTR | 15,119 | 11,814 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,193,434 | 40,593 | SH | OTR | 15,123 | 40,593 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 6,075,686 | 206,656 | SH | DFND | 22 | 206,656 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 124,068 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,969 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 28,918,222 | 983,613 | SH | DFND | 48 | 898,074 | 0 | 85,539 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 7,197,149 | 244,801 | SH | DFND | 49 | 243,992 | 0 | 809 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 144,883 | 4,928 | SH | OTR | 49 | 4,865 | 63 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 21,874 | 744 | SH | DFND | 59 | 744 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 122 | 4 | SH | DFND | 4 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 1,879,712 | 121,743 | SH | DFND | 15 | 99,434 | 0 | 22,309 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,645,240 | 106,557 | SH | DFND | 48 | 106,557 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 51 | 3 | SH | DFND | 3 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 207,630 | 14,799 | SH | DFND | 15 | 3,717 | 0 | 11,082 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 100,777 | 7,183 | SH | OTR | 22,69 | 7,183 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,106,995 | 78,902 | SH | DFND | 48 | 78,902 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,217 | 158 | SH | OTR | 49 | 0 | 158 | 0 | |
OLIN CORP | COM | 680665205 | 50,875 | 943 | SH | DFND | 124,22 | 943 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 176,363 | 3,269 | SH | OTR | 15,119 | 3,269 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 35,787,301 | 663,342 | SH | DFND | 15 | 621,751 | 0 | 41,591 | |
OLIN CORP | COM | 680665205 | 1,041,828 | 19,311 | SH | OTR | 15,123 | 19,311 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 5,211,678 | 96,602 | SH | DFND | 22 | 96,602 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1,326,469 | 24,587 | SH | OTR | 22,80 | 24,587 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 4,586 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
OLIN CORP | COM | 680665205 | 134,336 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 24,439,458 | 453,002 | SH | DFND | 48 | 412,909 | 0 | 40,093 | |
OLIN CORP | COM | 680665205 | 1,217,813 | 22,573 | SH | OTR | 49 | 349 | 22,184 | 40 | |
OLIN CORP | COM | 680665205 | 6,194,539 | 114,820 | SH | DFND | 49 | 114,780 | 0 | 40 | |
OLIN CORP | COM | 680665205 | 22,227 | 412 | SH | DFND | 59 | 412 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 93 | 2 | SH | DFND | 2 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 76,394,820 | 1,006,652 | SH | DFND | 124,22 | 1,006,652 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 4,691,747 | 61,823 | SH | OTR | 124,48 | 61,823 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 16,254,955 | 214,191 | SH | DFND | 124 | 160,450 | 0 | 53,741 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 20,718 | 273 | SH | OTR | 124,15 | 273 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 37,566 | 495 | SH | OTR | 15,119 | 495 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 294,833 | 3,885 | SH | OTR | 15,123 | 3,885 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 16,084,582 | 211,946 | SH | DFND | 15 | 174,720 | 0 | 37,226 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 549,140 | 7,236 | SH | OTR | 22,114 | 7,236 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 117,098 | 1,543 | SH | OTR | 22,78 | 1,543 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 774,154 | 10,201 | SH | OTR | 22,71 | 10,201 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,072,407 | 40,485 | SH | DFND | 22 | 40,485 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 44,016 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 345,527 | 4,553 | SH | DFND | 40 | 0 | 0 | 4,553 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,918,533 | 25,280 | SH | DFND | 42 | 25,280 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 17,502,738 | 230,633 | SH | DFND | 48 | 211,188 | 0 | 19,445 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 239,812 | 3,160 | SH | OTR | 49 | 2,980 | 180 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,266,913 | 43,048 | SH | DFND | 49 | 42,770 | 0 | 278 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 9,031 | 119 | SH | DFND | 59 | 119 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 76 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLO INC - CLASS A | CL A | 68134L109 | 7,994,501 | 1,397,640 | SH | DFND | 15 | 1,340,477 | 0 | 57,163 | |
OLO INC - CLASS A | CL A | 68134L109 | 1,819,515 | 318,097 | SH | DFND | 48 | 318,097 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 23,345 | 350 | SH | DFND | 124 | 350 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4,817,941 | 72,233 | SH | DFND | 15 | 64,596 | 0 | 7,637 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,017,042 | 15,248 | SH | DFND | 22 | 15,248 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,617,475 | 24,250 | SH | DFND | 48 | 24,250 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 607,637 | 9,110 | SH | DFND | 49 | 9,110 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 242 | 4 | SH | DFND | 4 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 2,601,043 | 36,889 | SH | DFND | 15 | 35,432 | 0 | 1,457 | |
OMEGA FLEX INC | COM | 682095104 | 626,058 | 8,879 | SH | DFND | 48 | 8,879 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,622 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 89 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 25,788,893 | 841,125 | SH | DFND | 124 | 841,125 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 453,461 | 14,790 | SH | OTR | 124,123 | 14,790 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 26,613,248 | 868,012 | SH | DFND | 15 | 729,234 | 0 | 138,778 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 200,118 | 6,527 | SH | OTR | 15,119 | 6,527 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,162,505 | 37,916 | SH | OTR | 15,123 | 37,916 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,025,389 | 163,907 | SH | DFND | 22 | 163,907 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,592 | 215 | SH | OTR | 4 | 0 | 215 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 52,429 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 32,676,386 | 1,065,766 | SH | DFND | 48 | 988,333 | 0 | 77,433 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,227,609 | 105,271 | SH | DFND | 49 | 104,513 | 0 | 758 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 26,030 | 849 | SH | OTR | 49 | 0 | 849 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 85 | 3 | SH | DFND | 3 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMM | 68217N105 | 20,143 | 6,692 | SH | DFND | 15 | 3,265 | 0 | 3,427 | |
OMEGA THERAPEUTICS INC | COMM | 68217N105 | 372,497 | 123,753 | SH | DFND | 48 | 123,753 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 87,528 | 26,767 | SH | DFND | 15 | 8,398 | 0 | 18,369 | |
OMEROS CORP | COM | 682143102 | 574,035 | 175,546 | SH | DFND | 48 | 175,546 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 956,430 | 155,013 | SH | DFND | 15 | 85,034 | 0 | 69,979 | |
OMNIAB INC | COM | 68218J103 | 370,527 | 60,053 | SH | OTR | 22,87 | 60,053 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 1,533,856 | 248,599 | SH | DFND | 48 | 248,599 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 7,953 | 1,289 | SH | DFND | 49 | 1,289 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,088,250 | 188,367 | SH | OTR | 124,66 | 0 | 0 | 188,367 | |
OMNICELL INC | COM | 68213N109 | 960,205 | 25,517 | SH | OTR | 124,48 | 25,517 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 12,294,888 | 326,731 | SH | DFND | 124 | 284,484 | 0 | 42,247 | |
OMNICELL INC | COM | 68213N109 | 9,269,699 | 246,338 | SH | DFND | 124,22 | 246,338 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,014,742 | 159,839 | SH | DFND | 15 | 131,996 | 0 | 27,843 | |
OMNICELL INC | COM | 68213N109 | 106,794 | 2,838 | SH | OTR | 15,123 | 2,838 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,643,319 | 70,245 | SH | DFND | 22 | 70,245 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 373,741 | 9,932 | SH | OTR | 22,71 | 9,932 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 188 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
OMNICELL INC | COM | 68213N109 | 4,681,511 | 124,409 | SH | DFND | 48 | 124,409 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 320,457 | 8,516 | SH | DFND | 49 | 8,290 | 0 | 226 | |
OMNICELL INC | COM | 68213N109 | 108,638 | 2,887 | SH | DFND | 59 | 2,887 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 133 | 4 | SH | DFND | 4 | 0 | 0 | ||
OMNICELL INC | NOTE | 68213NAD1 | 229,758 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,759,409 | 31,897 | SH | OTR | 124,48 | 31,897 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 70,226,136 | 811,769 | SH | DFND | 124 | 801,918 | 0 | 9,851 | |
OMNICOM GROUP | COM | 681919106 | 6,594,830 | 76,232 | SH | OTR | 124,118 | 76,232 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 9,407,616 | 108,746 | SH | OTR | 124,15 | 108,746 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 31,115,052 | 359,670 | SH | DFND | 124,22 | 359,670 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 876,519 | 10,132 | SH | OTR | 15,123 | 10,132 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 56,136,252 | 648,899 | SH | DFND | 15 | 408,989 | 0 | 239,910 | |
OMNICOM GROUP | COM | 681919106 | 346,386 | 4,004 | SH | OTR | 15,119 | 4,004 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 457,465 | 5,288 | SH | OTR | 15,118 | 5,288 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,268,323 | 14,661 | SH | DFND | 15,22 | 14,661 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,882,655 | 44,881 | SH | DFND | 22 | 44,881 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 22,493 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
OMNICOM GROUP | COM | 681919106 | 689,571 | 7,971 | SH | DFND | 4 | 7,971 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,225,337 | 14,164 | SH | DFND | 42 | 14,164 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 49,782,958 | 575,459 | SH | DFND | 48 | 511,986 | 0 | 63,473 | |
OMNICOM GROUP | COM | 681919106 | 1,563,582 | 18,074 | SH | OTR | 49 | 14,183 | 3,091 | 800 | |
OMNICOM GROUP | COM | 681919106 | 22,552,724 | 260,695 | SH | DFND | 49 | 255,835 | 35 | 4,825 | |
OMNICOM GROUP | COM | 681919106 | 61,595 | 712 | SH | DFND | 59 | 712 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 261 | 3 | SH | DFND | 3 | 0 | 0 | ||
ON HOLDING AG-CLASS A | NAME | H5919C104 | 6,228,101 | 230,927 | SH | DFND | 59 | 230,715 | 0 | 212 | |
ON HOLDING AG-CLASS A | NAME | H5919C104 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 1,947,168 | 23,311 | SH | OTR | 124,15 | 23,311 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 15,235,872 | 182,400 | SH | DFND | 124 | 182,199 | 0 | 201 | |
ON SEMICONDUCTOR | COM | 682189105 | 11,272,039 | 134,946 | SH | DFND | 124,22 | 134,946 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 130,230,119 | 1,559,082 | SH | DFND | 15 | 1,045,690 | 0 | 513,392 | |
ON SEMICONDUCTOR | COM | 682189105 | 957,504 | 11,463 | SH | OTR | 15,118 | 11,463 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 2,637,877 | 31,580 | SH | DFND | 15,22 | 31,580 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 200,890 | 2,405 | SH | OTR | 15,119 | 2,405 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 1,854,366 | 22,200 | SH | OTR | 15,123 | 22,200 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 4,480,633 | 53,641 | SH | DFND | 22 | 53,641 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 93,721 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 7,685 | 92 | SH | OTR | 4 | 70 | 22 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 102,566,571 | 1,227,901 | SH | DFND | 48 | 1,091,028 | 0 | 136,873 | |
ON SEMICONDUCTOR | COM | 682189105 | 38,758 | 464 | SH | OTR | 49 | 120 | 344 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 7,902,022 | 94,601 | SH | DFND | 49 | 94,541 | 30 | 30 | |
ON SEMICONDUCTOR | COM | 682189105 | 6,641,721 | 79,513 | SH | DFND | 59 | 79,323 | 0 | 190 | |
ON SEMICONDUCTOR | COM | 682189105 | 242 | 3 | SH | DFND | 3 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 177,308 | 22,501 | SH | DFND | 15 | 6,201 | 0 | 16,300 | |
ON24 INC | COM | 68339B104 | 701,572 | 89,032 | SH | DFND | 48 | 89,032 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 | 13,768 | 6,749 | SH | DFND | 48 | 6,749 | 0 | 0 | |
ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 | 85,619 | 41,970 | SH | DFND | 49 | 41,970 | 0 | 0 | |
ONCONETIX INC | COM | 09610B108 | 5,133 | 25,926 | SH | DFND | 48 | 25,926 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 24,925 | 16,291 | SH | DFND | 48 | 16,291 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,176,611 | 34,159 | SH | DFND | 124,22 | 34,159 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 90,674 | 1,423 | SH | OTR | 15,119 | 1,423 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 220,981 | 3,468 | SH | OTR | 15,123 | 3,468 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 25,458,306 | 399,534 | SH | DFND | 15 | 357,523 | 0 | 42,011 | |
ONE GAS INC | COM | 68235P108 | 2,303,669 | 36,153 | SH | DFND | 22 | 36,153 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,505 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,568 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 16,399,234 | 257,364 | SH | DFND | 48 | 257,364 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,189,844 | 18,673 | SH | DFND | 49 | 18,380 | 0 | 293 | |
ONE GAS INC | COM | 68235P108 | 6,754 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
ONE GAS INC | COM | 68235P108 | 99,924 | 1,568 | SH | DFND | 59 | 1,453 | 0 | 115 | |
ONE GAS INC | COM | 68235P108 | 158 | 2 | SH | DFND | 2 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 257,652 | 42,100 | SH | DFND | 124 | 42,100 | 0 | 0 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 171,697 | 28,055 | SH | DFND | 15 | 24,966 | 0 | 3,089 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 360,872 | 58,966 | SH | DFND | 48 | 58,966 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,138,246 | 51,951 | SH | DFND | 15 | 42,576 | 0 | 9,375 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 974,272 | 44,467 | SH | DFND | 48 | 44,467 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 53,285 | 2,432 | SH | DFND | 49 | 2,432 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,315,362 | 26,735 | SH | DFND | 124,22 | 26,735 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 253,921 | 5,161 | SH | OTR | 15,119 | 5,161 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 46,946,345 | 954,194 | SH | DFND | 15 | 890,424 | 0 | 63,770 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 365,654 | 7,432 | SH | OTR | 15,123 | 7,432 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 110,700 | 2,250 | SH | DFND | 22 | 2,250 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 9,645,758 | 196,052 | SH | DFND | 48 | 160,149 | 0 | 35,903 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 263,958 | 5,365 | SH | DFND | 49 | 5,365 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 51,512 | 1,047 | SH | OTR | 49 | 0 | 1,047 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 36,900 | 750 | SH | DFND | 59 | 750 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 193 | 4 | SH | DFND | 4 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,208,419 | 31,450 | SH | OTR | 124,15 | 31,450 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,060,954 | 15,109 | SH | OTR | 124,123 | 15,109 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 21,251,240 | 302,638 | SH | DFND | 124 | 302,429 | 0 | 209 | |
ONEOK INC | COM | 682680103 | 9,891,611 | 140,866 | SH | DFND | 124,22 | 140,866 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,112,495 | 15,843 | SH | OTR | 15,118 | 15,843 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 177,290,332 | 2,524,784 | SH | DFND | 15 | 1,816,066 | 0 | 708,718 | |
ONEOK INC | COM | 682680103 | 598,134 | 8,518 | SH | OTR | 15,119 | 8,518 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2,106,811 | 30,003 | SH | OTR | 15,123 | 30,003 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2,879,301 | 41,004 | SH | DFND | 15,22 | 41,004 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 5,715,206 | 81,390 | SH | DFND | 22 | 81,390 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 293,098 | 4,174 | SH | DFND | 4 | 4,174 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 48,382 | 689 | SH | OTR | 4 | 689 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 115,858,365 | 1,649,934 | SH | DFND | 48 | 1,465,432 | 0 | 184,502 | |
ONEOK INC | COM | 682680103 | 1,395,903 | 19,879 | SH | OTR | 49 | 5,722 | 14,137 | 20 | |
ONEOK INC | COM | 682680103 | 17,169,984 | 244,517 | SH | DFND | 49 | 243,000 | 85 | 1,432 | |
ONEOK INC | COM | 682680103 | 1,439,719 | 20,503 | SH | DFND | 59 | 17,548 | 0 | 2,955 | |
ONEOK INC | COM | 682680103 | 138 | 2 | SH | DFND | 2 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 112,796 | 10,522 | SH | DFND | 15 | 2,379 | 0 | 8,143 | |
ONESPAN INC | COM | 68287N100 | 1,218,081 | 113,627 | SH | DFND | 48 | 113,627 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 12,810 | 1,195 | SH | DFND | 49 | 1,195 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 612,504 | 43,440 | SH | DFND | 15 | 14,953 | 0 | 28,487 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 726,122 | 51,498 | SH | OTR | 22,96 | 51,498 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 3,123,333 | 221,513 | SH | DFND | 48 | 221,513 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 76,986 | 5,460 | SH | OTR | 49 | 0 | 5,460 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 32,571 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 329,453 | 9,750 | SH | DFND | 124 | 9,750 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 1,169,945 | 34,624 | SH | DFND | 15 | 22,412 | 0 | 12,212 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 905,775 | 26,806 | SH | DFND | 48 | 26,806 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 6,454 | 191 | SH | DFND | 49 | 191 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 59,478 | 389 | SH | OTR | 15,119 | 389 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,150,573 | 7,525 | SH | OTR | 15,123 | 7,525 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 25,019,027 | 163,630 | SH | DFND | 15 | 138,570 | 0 | 25,060 | |
ONTO INNOVATION INC | COM | 683344105 | 203,357 | 1,330 | SH | OTR | 22,104 | 1,330 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,853,046 | 31,740 | SH | DFND | 22 | 31,740 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,766,148 | 11,551 | SH | OTR | 22,71 | 11,551 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 126,143 | 825 | SH | OTR | 22,78 | 825 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 202,287 | 1,323 | SH | OTR | 22,69 | 1,323 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 542,031 | 3,545 | SH | OTR | 22,114 | 3,545 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 7,951 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 44,647 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 36,506,557 | 238,761 | SH | DFND | 48 | 238,761 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,755,258 | 18,020 | SH | DFND | 49 | 17,800 | 0 | 220 | |
ONTO INNOVATION INC | COM | 683344105 | 86,694 | 567 | SH | OTR | 49 | 0 | 567 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,007,764 | 6,591 | SH | DFND | 59 | 6,538 | 0 | 53 | |
ONTO INNOVATION INC | COM | 683344105 | 296 | 2 | SH | DFND | 2 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 150,220 | 14,000 | SH | DFND | 124 | 14,000 | 0 | 0 | |
OOMA INC | COM | 683416101 | 376,698 | 35,107 | SH | DFND | 15 | 19,756 | 0 | 15,351 | |
OOMA INC | COM | 683416101 | 882,145 | 82,213 | SH | DFND | 48 | 82,213 | 0 | 0 | |
OOMA INC | COM | 683416101 | 157,195 | 14,650 | SH | DFND | 49 | 14,650 | 0 | 0 | |
OOMA INC | COM | 683416101 | 10,741 | 1,001 | SH | DFND | 59 | 943 | 0 | 58 | |
OP BANCORP | COM | 67109R109 | 137,970 | 12,600 | SH | DFND | 124 | 12,600 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 58,166 | 5,312 | SH | DFND | 48 | 5,312 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPAL FUELS INC-A | CLAS | 68347P103 | 114,534 | 20,749 | SH | DFND | 15 | 20,749 | 0 | 0 | |
OPAL FUELS INC-A | CLAS | 68347P103 | 66,262 | 12,004 | SH | DFND | 48 | 12,004 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 233,046 | 27,385 | SH | OTR | 124,48 | 27,385 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 776,818 | 91,283 | SH | DFND | 15 | 41,980 | 0 | 49,303 | |
OPEN LENDING CORP | COM | 68373J104 | 2,328,472 | 273,616 | SH | DFND | 48 | 273,616 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 57,988 | 1,380 | SH | OTR | 15,119 | 1,380 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 330,277 | 7,860 | SH | OTR | 15,123 | 7,860 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12,792,317 | 304,434 | SH | DFND | 15 | 287,027 | 0 | 17,407 | |
OPEN TEXT CORP | COM | 683715106 | 966 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,079,117 | 144,672 | SH | DFND | 48 | 144,672 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 59,080 | 1,406 | SH | DFND | 49 | 1,406 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,126 | 122 | SH | DFND | 59 | 122 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 139 | 3 | SH | DFND | 3 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 93,430 | 20,855 | SH | DFND | 124 | 20,855 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,829,711 | 631,632 | SH | DFND | 15 | 222,729 | 0 | 408,903 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 146,371 | 32,672 | SH | OTR | 15,123 | 32,672 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,695,409 | 1,494,511 | SH | DFND | 48 | 1,494,511 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 96,365 | 21,510 | SH | DFND | 49 | 21,510 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 60,277 | 4,070 | SH | OTR | 15,119 | 4,070 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 6,788,830 | 458,395 | SH | DFND | 15 | 363,941 | 0 | 94,454 | |
OPENLANE INC | COM | 48238T109 | 2,464,680 | 166,420 | SH | DFND | 22 | 166,420 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 1,999 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 4,269,294 | 288,271 | SH | DFND | 48 | 288,271 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 286,559 | 19,349 | SH | DFND | 49 | 19,349 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 734,834 | 486,645 | SH | DFND | 15 | 164,291 | 0 | 322,354 | |
OPKO HEALTH INC | COM | 68375N103 | 1,701,396 | 1,126,752 | SH | DFND | 48 | 1,126,752 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 40,183 | 10,277 | SH | DFND | 48 | 10,277 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,191,504 | 28,836 | SH | DFND | 15 | 28,836 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 110,035 | 2,663 | SH | DFND | 48 | 2,663 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 3,099 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 28,268 | 5,521 | SH | DFND | 15 | 0 | 0 | 5,521 | |
OPPFI INC | COM | 68386H103 | 56,940 | 11,121 | SH | DFND | 48 | 11,121 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 637,654 | 44,560 | SH | DFND | 124 | 44,560 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 293,326 | 20,498 | SH | DFND | 15 | 12,151 | 0 | 8,347 | |
OPTIMIZERX CORP | COM | 68401U204 | 577,823 | 40,379 | SH | DFND | 48 | 40,379 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 12,450 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 211,689 | 164,100 | SH | DFND | 124 | 164,100 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 38,461 | 29,815 | SH | DFND | 15 | 19,563 | 0 | 10,252 | |
OPTINOSE INC | COM | 68404V100 | 18,751 | 14,536 | SH | OTR | 22,87 | 14,536 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 226,736 | 175,764 | SH | DFND | 48 | 175,764 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,512,378 | 44,891 | SH | DFND | 124,22 | 44,891 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 882,206 | 26,186 | SH | OTR | 15,123 | 26,186 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 20,740,575 | 615,630 | SH | DFND | 15 | 535,633 | 0 | 79,997 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 47,267 | 1,403 | SH | OTR | 15,119 | 1,403 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 3,900,325 | 115,771 | SH | DFND | 22 | 115,771 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 260,761 | 7,740 | SH | OTR | 22,104 | 7,740 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 2,695 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 3,537 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 26,883,205 | 797,958 | SH | DFND | 48 | 797,958 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 304,389 | 9,035 | SH | OTR | 49 | 9,035 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,420,438 | 42,162 | SH | DFND | 49 | 41,380 | 0 | 782 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 23,212 | 689 | SH | DFND | 59 | 689 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 95 | 3 | SH | DFND | 3 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,798,453 | 92,938 | SH | OTR | 124,15 | 92,938 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,204,225 | 20,907 | SH | OTR | 124,48 | 20,907 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,525,056 | 42,920 | SH | OTR | 15,118 | 42,920 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,350,056 | 79,200 | SH | OTR | 15,123 | 79,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,247,237 | 11,830 | SH | OTR | 15,119 | 11,830 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 720,995,074 | 6,838,614 | SH | DFND | 15 | 4,819,827 | 0 | 2,018,787 | |
ORACLE CORP | COM | 68389X105 | 12,194,245 | 115,662 | SH | DFND | 15,22 | 115,662 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,144,605 | 162,616 | SH | DFND | 22 | 162,616 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,754,886 | 26,130 | SH | DFND | 4 | 26,130 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 285,294 | 2,706 | SH | OTR | 4 | 80 | 2,626 | 0 | |
ORACLE CORP | COM | 68389X105 | 494,220,416 | 4,687,664 | SH | DFND | 48 | 4,190,887 | 0 | 496,777 | |
ORACLE CORP | COM | 68389X105 | 150,885,618 | 1,431,145 | SH | DFND | 49 | 1,412,696 | 417 | 18,032 | |
ORACLE CORP | COM | 68389X105 | 16,848,452 | 159,807 | SH | OTR | 49 | 74,468 | 80,236 | 5,103 | |
ORACLE CORP | COM | 68389X105 | 15,853,483 | 150,370 | SH | DFND | 59 | 148,206 | 0 | 2,164 | |
ORACLE CORP | COM | 68389X105 | 458 | 4 | SH | DFND | 4 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 582,882 | 9,676 | SH | DFND | 15 | 7,568 | 0 | 2,108 | |
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 767,277 | 12,737 | SH | DFND | 48 | 12,737 | 0 | 0 | |
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 120 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 80,827 | 7,071 | SH | DFND | 42 | 7,071 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 626,364 | 54,800 | SH | DFND | 49 | 54,800 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 32 | 3 | SH | DFND | 3 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,693,208 | 328,440 | SH | DFND | 15 | 269,792 | 0 | 58,648 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 938,818 | 114,490 | SH | DFND | 22 | 114,490 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 61,664 | 7,520 | SH | DFND | 4 | 7,520 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,687,945 | 205,847 | SH | DFND | 48 | 205,847 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 293,880 | 35,839 | SH | DFND | 49 | 35,839 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | 47,138 | 5,163 | SH | DFND | 15 | 3,056 | 0 | 2,107 | |
ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | 384,072 | 42,067 | SH | DFND | 48 | 42,067 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 279,025 | 33,099 | SH | DFND | 15 | 6,770 | 0 | 26,329 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 992,026 | 117,678 | SH | DFND | 48 | 117,678 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,651,157 | 3,843 | SH | OTR | 124,15 | 3,843 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,995,168 | 2,100 | SH | DFND | 124,22 | 2,100 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,506,229 | 4,743 | SH | DFND | 124 | 4,727 | 0 | 16 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 206,586,345 | 217,441 | SH | DFND | 15 | 140,817 | 0 | 76,624 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,510,627 | 1,590 | SH | OTR | 15,118 | 1,590 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,991,802 | 3,149 | SH | OTR | 15,123 | 3,149 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 293,575 | 309 | SH | OTR | 15,119 | 309 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,067,292 | 4,281 | SH | DFND | 15,22 | 4,281 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,626,211 | 10,132 | SH | OTR | 22,71 | 10,132 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,833,491 | 6,140 | SH | DFND | 22 | 6,140 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 57,005 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 691,658 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 172,925,011 | 182,011 | SH | DFND | 48 | 162,511 | 0 | 19,500 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 27,119,082 | 28,544 | SH | DFND | 49 | 28,022 | 7 | 515 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 574,798 | 605 | SH | OTR | 49 | 315 | 287 | 3 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 13,529,139 | 14,240 | SH | DFND | 51,22 | 14,240 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 85,497,699 | 89,990 | SH | OTR | 51,22 | 89,990 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,916,256 | 15,700 | SH | OTR | 51,48 | 15,700 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 602,440,028 | 634,094 | SH | DFND | 51 | 359,258 | 0 | 274,836 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,337,631 | 3,513 | SH | DFND | 59 | 3,403 | 0 | 110 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,400 | 4 | SH | DFND | 4 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 704,404 | 172,226 | SH | DFND | 15 | 99,790 | 0 | 72,436 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 770,720 | 188,440 | SH | DFND | 48 | 188,440 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 129,549 | 8,984 | SH | OTR | 15,119 | 8,984 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 229,696 | 15,929 | SH | OTR | 15,123 | 15,929 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 42,233,671 | 2,928,826 | SH | DFND | 15 | 2,772,503 | 0 | 156,323 | |
ORGANON & CO | COMM | 68622V106 | 5,714,415 | 396,284 | SH | DFND | 22 | 396,284 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 2,985 | 207 | SH | OTR | 4 | 164 | 43 | 0 | |
ORGANON & CO | COMM | 68622V106 | 25,639 | 1,778 | SH | DFND | 4 | 1,778 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 134 | 9 | SH | DFND | 42 | 9 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 6,882,277 | 477,273 | SH | DFND | 48 | 398,575 | 0 | 78,698 | |
ORGANON & CO | COMM | 68622V106 | 3,381,202 | 234,480 | SH | DFND | 49 | 233,805 | 0 | 675 | |
ORGANON & CO | COMM | 68622V106 | 652,289 | 45,235 | SH | OTR | 49 | 22,973 | 11,062 | 11,200 | |
ORGANON & CO | COMM | 68622V106 | 221,852 | 15,385 | SH | DFND | 59 | 15,385 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 59 | 4 | SH | DFND | 4 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 198,738 | 21,602 | SH | DFND | 15 | 5,491 | 0 | 16,111 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 893,108 | 97,077 | SH | DFND | 48 | 97,077 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,331,293 | 65,541 | SH | DFND | 15 | 47,313 | 0 | 18,228 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,609,771 | 73,370 | SH | DFND | 48 | 73,370 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 73,343 | 87,710 | SH | DFND | 15 | 33,861 | 0 | 53,849 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 249,668 | 298,574 | SH | DFND | 48 | 298,574 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 14,052 | 16,215 | SH | DFND | 48 | 16,215 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 79,806 | 16,155 | SH | DFND | 48 | 16,155 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 329,546 | 57,613 | SH | DFND | 15 | 13,768 | 0 | 43,845 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,016,530 | 177,715 | SH | DFND | 48 | 177,715 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 150,533 | 26,317 | SH | DFND | 49 | 26,317 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORION SA | COM | L72967109 | 1,232,183 | 44,435 | SH | DFND | 15 | 10,726 | 0 | 33,709 | |
ORION SA | COM | L72967109 | 4,052,324 | 146,135 | SH | DFND | 48 | 146,135 | 0 | 0 | |
ORION SA | COM | L72967109 | 8,652 | 312 | SH | DFND | 49 | 312 | 0 | 0 | |
ORION SA | COM | L72967109 | 60,951 | 2,198 | SH | OTR | 49 | 0 | 2,198 | 0 | |
ORION SA | COM | L72967109 | 76 | 3 | SH | DFND | 3 | 0 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 15,970 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 1,693,908 | 18,138 | SH | DFND | 49 | 18,138 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 92 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 141,879 | 1,872 | SH | DFND | 124 | 1,872 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 727,584 | 9,600 | SH | OTR | 124,48 | 9,600 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,132,557 | 226,053 | SH | DFND | 15 | 196,869 | 0 | 29,184 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 282,924 | 3,733 | SH | OTR | 15,123 | 3,733 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 32,514 | 429 | SH | OTR | 15,119 | 429 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,620,212 | 34,572 | SH | DFND | 22 | 34,572 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,053 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 19,009,041 | 250,812 | SH | DFND | 48 | 250,812 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 905,236 | 11,944 | SH | DFND | 49 | 11,741 | 0 | 203 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 141 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 329,810 | 11,180 | SH | DFND | 124 | 11,180 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 1,020,051 | 34,578 | SH | DFND | 15 | 30,130 | 0 | 4,448 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 734,196 | 24,888 | SH | DFND | 48 | 24,888 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 601,869 | 44,649 | SH | DFND | 15 | 16,697 | 0 | 27,952 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 7,212 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,152,432 | 85,492 | SH | DFND | 48 | 85,492 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 322,981 | 23,960 | SH | DFND | 49 | 23,960 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 520,615 | 16,014 | SH | DFND | 15 | 8,425 | 0 | 7,589 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,342,045 | 41,281 | SH | DFND | 48 | 41,281 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 143,532 | 4,415 | SH | OTR | 49 | 3,850 | 565 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 42,946 | 1,321 | SH | DFND | 49 | 1,321 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 635,010 | 69,400 | SH | OTR | 124,48 | 69,400 | 0 | 0 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 69,668 | 7,614 | SH | DFND | 124 | 7,614 | 0 | 0 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 1,415,212 | 154,668 | SH | DFND | 15 | 33,811 | 0 | 120,857 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 3,701,916 | 404,581 | SH | DFND | 48 | 404,581 | 0 | 0 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 7,549 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 218,121 | 2,012 | SH | OTR | 15,119 | 2,012 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,091,906 | 10,072 | SH | OTR | 15,123 | 10,072 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 33,459,229 | 308,636 | SH | DFND | 15 | 269,785 | 0 | 38,851 | |
OSHKOSH CORP | COM | 688239201 | 4,514,409 | 41,642 | SH | DFND | 22 | 41,642 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,648 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
OSHKOSH CORP | COM | 688239201 | 22,224 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 26,771,199 | 246,944 | SH | DFND | 48 | 225,960 | 0 | 20,984 | |
OSHKOSH CORP | COM | 688239201 | 284,251 | 2,622 | SH | OTR | 49 | 2,586 | 36 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,680,034 | 52,394 | SH | DFND | 49 | 52,394 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 115,673 | 1,067 | SH | DFND | 59 | 1,049 | 0 | 18 | |
OSHKOSH CORP | COM | 688239201 | 303 | 3 | SH | DFND | 3 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,620,403 | 59,050 | SH | DFND | 15 | 51,472 | 0 | 7,578 | |
OSI SYSTEMS INC | COM | 671044105 | 3,113,202 | 24,124 | SH | DFND | 22 | 24,124 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,938,494 | 46,017 | SH | DFND | 48 | 46,017 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 380,052 | 2,945 | SH | DFND | 49 | 2,816 | 0 | 129 | |
OSI SYSTEMS INC | COM | 671044105 | 1,032 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 75,241 | 5,269 | SH | DFND | 15 | 5,269 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 110,313 | 7,725 | SH | DFND | 48 | 7,725 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 49,980 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 549 | 38 | SH | DFND | 38 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,006,902 | 22,431 | SH | OTR | 124,15 | 22,431 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 43,035 | 481 | SH | DFND | 124 | 0 | 0 | 481 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 979,249 | 10,945 | SH | OTR | 15,118 | 10,945 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,899,627 | 21,232 | SH | OTR | 15,123 | 21,232 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 294,356 | 3,290 | SH | OTR | 15,119 | 3,290 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,706,378 | 30,249 | SH | DFND | 15,22 | 30,249 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 123,216,205 | 1,377,179 | SH | DFND | 15 | 876,343 | 0 | 500,836 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,741,188 | 41,815 | SH | DFND | 22 | 41,815 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,409,600 | 15,755 | SH | OTR | 22,80 | 15,755 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 110,048 | 1,230 | SH | OTR | 4 | 0 | 1,230 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 888,795 | 9,934 | SH | DFND | 4 | 9,934 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62,168,230 | 694,850 | SH | DFND | 40 | 694,850 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 105,744,682 | 1,181,901 | SH | DFND | 48 | 1,050,198 | 0 | 131,703 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,187,391 | 236,810 | SH | DFND | 49 | 233,510 | 18 | 3,282 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,108,200 | 57,094 | SH | OTR | 49 | 27,430 | 28,068 | 1,596 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 691,047 | 7,724 | SH | DFND | 59 | 7,017 | 0 | 707 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 241 | 3 | SH | DFND | 3 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 219,732 | 2,586 | SH | OTR | 15,123 | 2,586 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 22,352,208 | 263,060 | SH | DFND | 15 | 236,239 | 0 | 26,821 | |
OTTER TAIL CORP | COM | 689648103 | 5,508,095 | 64,824 | SH | DFND | 22 | 64,824 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4,249 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 5,098 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 9,591,329 | 112,879 | SH | DFND | 48 | 112,879 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 461,472 | 5,431 | SH | DFND | 49 | 5,431 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 125 | 1 | SH | DFND | 1 | 0 | 0 | ||
OUSTER INC | COM | 68989M202 | 151,030 | 19,691 | SH | DFND | 48 | 19,691 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 116,315 | 26,556 | SH | DFND | 15 | 6,274 | 0 | 20,282 | |
OUTBRAIN INC | COM | 69002R103 | 415,872 | 94,948 | SH | DFND | 48 | 94,948 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 126,254 | 9,044 | SH | OTR | 15,123 | 9,044 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 47,283 | 3,387 | SH | OTR | 15,119 | 3,387 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,676,538 | 478,262 | SH | DFND | 15 | 381,248 | 0 | 97,014 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 384,863 | 27,569 | SH | OTR | 22,86 | 27,569 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,141,112 | 225,008 | SH | DFND | 22 | 225,008 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 91,787 | 6,575 | SH | DFND | 4 | 6,575 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,425,428 | 388,641 | SH | DFND | 48 | 388,641 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,312,697 | 165,666 | SH | DFND | 49 | 165,666 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 39 | 3 | SH | DFND | 3 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 18,045 | 45,800 | SH | DFND | 15 | 23,990 | 0 | 21,810 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 153,174 | 388,767 | SH | DFND | 48 | 388,767 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 2,449,594 | 452,790 | SH | DFND | 124,22 | 452,790 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 876,550 | 162,024 | SH | DFND | 124 | 130,587 | 0 | 31,437 | |
OUTSET MEDICAL INC | COM | 690145107 | 40,743 | 7,531 | SH | OTR | 124,123 | 7,531 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 145,567 | 26,907 | SH | OTR | 124,48 | 26,907 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 166,065 | 30,696 | SH | DFND | 15 | 8,967 | 0 | 21,729 | |
OUTSET MEDICAL INC | COM | 690145107 | 80,624 | 14,903 | SH | DFND | 42 | 14,903 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 682,488 | 126,153 | SH | DFND | 48 | 126,153 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 1,255 | 232 | SH | OTR | 49 | 0 | 232 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 25,995 | 4,805 | SH | DFND | 49 | 4,805 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 839 | 155 | SH | DFND | 59 | 155 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 723,582 | 137,302 | SH | DFND | 15 | 110,360 | 0 | 26,942 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 771,243 | 146,346 | SH | DFND | 48 | 146,346 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 168,342 | 52,280 | SH | DFND | 124 | 52,280 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 105,098 | 32,639 | SH | DFND | 15 | 7,532 | 0 | 25,107 | |
OVID THERAPEUTICS INC | COM | 690469101 | 527,726 | 163,890 | SH | DFND | 48 | 163,890 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 28,592 | 651 | SH | DFND | 124 | 0 | 0 | 651 | |
OVINTIV INC | COM | 69047Q102 | 64,958 | 1,479 | SH | OTR | 124,15 | 1,479 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 571,751 | 13,018 | SH | DFND | 124,22 | 13,018 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 83,509,093 | 1,901,391 | SH | DFND | 15 | 1,611,583 | 0 | 289,808 | |
OVINTIV INC | COM | 69047Q102 | 261,236 | 5,948 | SH | OTR | 15,119 | 5,948 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,651,612 | 37,605 | SH | OTR | 15,123 | 37,605 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,107,178 | 161,821 | SH | DFND | 22 | 161,821 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 29,866 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 42,551,233 | 968,835 | SH | DFND | 48 | 886,468 | 0 | 82,367 | |
OVINTIV INC | COM | 69047Q102 | 2,670,643 | 60,807 | SH | DFND | 49 | 60,035 | 0 | 772 | |
OVINTIV INC | COM | 69047Q102 | 167,643 | 3,817 | SH | OTR | 49 | 3,420 | 397 | 0 | |
OVINTIV INC | COM | 69047Q102 | 5,287,803 | 120,396 | SH | DFND | 59 | 120,258 | 0 | 138 | |
OVINTIV INC | COM | 69047Q102 | 89 | 2 | SH | DFND | 2 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 6,392,668 | 331,742 | SH | DFND | 15 | 272,685 | 0 | 59,057 | |
OWENS & MINOR INC | COM | 690732102 | 84,229 | 4,371 | SH | OTR | 15,119 | 4,371 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,295,519 | 119,124 | SH | DFND | 22 | 119,124 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,927 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 4,522,496 | 234,691 | SH | DFND | 48 | 234,691 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 243,592 | 12,641 | SH | DFND | 49 | 12,536 | 0 | 105 | |
OWENS & MINOR INC | COM | 690732102 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 171,206 | 1,155 | SH | OTR | 124,48 | 1,155 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 29,942 | 202 | SH | DFND | 124 | 0 | 0 | 202 | |
OWENS CORNING | COM | 690742101 | 425,568 | 2,871 | SH | DFND | 124,22 | 2,871 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 359,606 | 2,426 | SH | OTR | 15,119 | 2,426 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 65,284,050 | 440,424 | SH | DFND | 15 | 341,360 | 0 | 99,064 | |
OWENS CORNING | COM | 690742101 | 2,063,065 | 13,918 | SH | OTR | 15,123 | 13,918 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 9,680,308 | 65,306 | SH | DFND | 22 | 65,306 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,482 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
OWENS CORNING | COM | 690742101 | 227,385 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 50,003,908 | 337,340 | SH | DFND | 48 | 307,854 | 0 | 29,486 | |
OWENS CORNING | COM | 690742101 | 14,344,069 | 96,769 | SH | OTR | 49 | 92,715 | 4,054 | 0 | |
OWENS CORNING | COM | 690742101 | 8,399,156 | 56,663 | SH | DFND | 49 | 56,393 | 0 | 270 | |
OWENS CORNING | COM | 690742101 | 823,269 | 5,554 | SH | DFND | 59 | 4,049 | 0 | 1,505 | |
OWENS CORNING | COM | 690742101 | 375 | 3 | SH | DFND | 3 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 459,700 | 4,597 | SH | DFND | 124 | 3,453 | 0 | 1,144 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 8,800 | 88 | SH | OTR | 124,48 | 88 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 510,600 | 5,106 | SH | OTR | 124,66 | 0 | 0 | 5,106 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 109,300 | 1,093 | SH | DFND | 124,22 | 1,093 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 12,376,100 | 123,761 | SH | DFND | 15 | 113,259 | 0 | 10,502 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 132,500 | 1,325 | SH | OTR | 22,104 | 1,325 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,289,700 | 22,897 | SH | DFND | 22 | 22,897 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 99,300 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,396,600 | 43,966 | SH | DFND | 48 | 43,966 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,994,300 | 19,943 | SH | DFND | 49 | 19,943 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 225,000 | 2,250 | SH | OTR | 49 | 2,099 | 151 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 100,700 | 1,007 | SH | DFND | 59 | 772 | 0 | 235 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 323 | 3 | SH | DFND | 3 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 1,323,402 | 73,400 | SH | OTR | 124,48 | 73,400 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 2,048,064 | 113,592 | SH | OTR | 124,15 | 113,592 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 2,270,500 | 125,929 | SH | OTR | 15,123 | 125,929 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 2,771,914 | 153,739 | SH | DFND | 15,22 | 153,739 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 1,049,490 | 58,208 | SH | OTR | 15,118 | 58,208 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 107,736,624 | 5,975,409 | SH | DFND | 15 | 3,522,143 | 0 | 2,453,266 | |
P G & E CORP | COM | 69331C108 | 362,133 | 20,085 | SH | OTR | 15,119 | 20,085 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 3,727,793 | 206,755 | SH | DFND | 22 | 206,755 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 101,678,689 | 5,639,417 | SH | DFND | 48 | 4,994,440 | 0 | 644,977 | |
P G & E CORP | COM | 69331C108 | 188,918 | 10,478 | SH | DFND | 49 | 10,326 | 0 | 152 | |
P G & E CORP | COM | 69331C108 | 21,023 | 1,166 | SH | OTR | 49 | 0 | 1,166 | 0 | |
P G & E CORP | COM | 69331C108 | 646,898 | 35,879 | SH | DFND | 59 | 35,879 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 745,379 | 35,870 | SH | DFND | 124 | 35,870 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 66,641 | 3,207 | SH | DFND | 15 | 832 | 0 | 2,375 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 298,089 | 14,345 | SH | DFND | 48 | 14,345 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 40,313 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
P10 INC-A | COM | 69376K106 | 873,769 | 85,496 | SH | DFND | 15 | 79,446 | 0 | 6,050 | |
P10 INC-A | COM | 69376K106 | 1,114,665 | 109,067 | SH | DFND | 48 | 109,067 | 0 | 0 | |
P10 INC-A | COM | 69376K106 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 15,830 | 11,227 | SH | DFND | 15 | 4,995 | 0 | 6,232 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 130,378 | 92,467 | SH | DFND | 48 | 92,467 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 43,845 | 449 | SH | DFND | 124 | 0 | 0 | 449 | |
PACCAR INC | COM | 693718108 | 2,762,128 | 28,286 | SH | OTR | 124,15 | 28,286 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,357,958 | 54,869 | SH | DFND | 124,22 | 54,869 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,557,161 | 26,187 | SH | OTR | 15,123 | 26,187 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,368,858 | 14,018 | SH | OTR | 15,118 | 14,018 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,709,821 | 37,991 | SH | DFND | 15,22 | 37,991 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 178,434,869 | 1,827,290 | SH | DFND | 15 | 1,203,504 | 0 | 623,786 | |
PACCAR INC | COM | 693718108 | 799,461 | 8,187 | SH | OTR | 15,119 | 8,187 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,026,049 | 82,192 | SH | DFND | 22 | 82,192 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,273 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
PACCAR INC | COM | 693718108 | 325,565 | 3,334 | SH | DFND | 4 | 3,334 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 145,455,729 | 1,489,562 | SH | DFND | 48 | 1,327,508 | 0 | 162,054 | |
PACCAR INC | COM | 693718108 | 15,569,121 | 159,438 | SH | DFND | 49 | 158,059 | 20 | 1,359 | |
PACCAR INC | COM | 693718108 | 1,609,565 | 16,483 | SH | OTR | 49 | 4,199 | 977 | 11,307 | |
PACCAR INC | COM | 693718108 | 957,290 | 9,803 | SH | DFND | 59 | 9,308 | 0 | 495 | |
PACCAR INC | COM | 693718108 | 156 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER GLOBAL CASH COWS DIVID | GLOB | 69374H709 | 18,574 | 542 | SH | DFND | 49 | 542 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVID | GLOB | 69374H709 | 225,667 | 6,585 | SH | DFND | 6,585 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CA | TREN | 69374H105 | 453,303 | 10,476 | SH | DFND | 10,476 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | US C | 69374H881 | 12,507,286 | 240,571 | SH | DFND | 59 | 240,561 | 0 | 10 | |
PACER US CASH COWS 100 ETF | US C | 69374H881 | 832,623 | 16,015 | SH | DFND | 16,015 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS | PACE | 69374H857 | 3,602 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
PACER US SMALL CAP CASH COWS | PACE | 69374H857 | 270,457 | 5,631 | SH | DFND | 59 | 3,328 | 0 | 2,303 | |
PACER US SMALL CAP CASH COWS | PACE | 69374H857 | 108,262 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 26,203,040 | 2,671,054 | SH | DFND | 124,22 | 2,671,054 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 9,221,184 | 939,978 | SH | DFND | 124 | 815,268 | 0 | 124,710 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,868,471 | 190,466 | SH | OTR | 124,48 | 190,466 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 116,523 | 11,878 | SH | OTR | 124,123 | 11,878 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,931,854 | 196,927 | SH | DFND | 15 | 55,061 | 0 | 141,866 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 150,907 | 15,383 | SH | OTR | 15,123 | 15,383 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 243,484 | 24,820 | SH | OTR | 22,104 | 24,820 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 696,000 | 70,948 | SH | DFND | 40 | 70,948 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 546,496 | 55,708 | SH | DFND | 42 | 55,708 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 6,971,143 | 710,616 | SH | DFND | 48 | 710,616 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 4,542 | 463 | SH | OTR | 49 | 0 | 463 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 24,662 | 2,514 | SH | DFND | 49 | 2,514 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 16,500 | 1,682 | SH | DFND | 59 | 1,682 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 45,615 | 1,567 | SH | OTR | 15,119 | 1,567 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 19,482,013 | 669,255 | SH | DFND | 15 | 596,152 | 0 | 73,103 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 170,439 | 5,855 | SH | OTR | 15,123 | 5,855 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 4,326,707 | 148,633 | SH | DFND | 22 | 148,633 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 43,083 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 8,151 | 280 | SH | OTR | 4 | 0 | 280 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 7,452,568 | 256,014 | SH | DFND | 48 | 256,014 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 462,092 | 15,874 | SH | OTR | 49 | 12,498 | 3,376 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,323,547 | 114,172 | SH | DFND | 49 | 114,172 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 4,541 | 156 | SH | DFND | 59 | 137 | 0 | 19 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 331 | 11 | SH | DFND | 11 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,920,122 | 175,463 | SH | DFND | 15 | 152,857 | 0 | 22,606 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,428,639 | 71,981 | SH | DFND | 22 | 71,981 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 914,219 | 27,096 | SH | OTR | 22,87 | 27,096 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,275,398 | 126,716 | SH | DFND | 48 | 126,716 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 759,049 | 22,497 | SH | DFND | 49 | 22,053 | 0 | 444 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 49,463 | 1,466 | SH | DFND | 59 | 1,395 | 0 | 71 | |
PACIRA PHARMACEUTICALS | NOTE | 695127AF7 | 364,000 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,992,331 | 18,368 | SH | DFND | 124 | 18,368 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 793,860 | 4,873 | SH | OTR | 124,15 | 4,873 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,071,948 | 6,580 | SH | DFND | 15,22 | 6,580 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 409,882 | 2,516 | SH | OTR | 15,118 | 2,516 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,246,855 | 13,792 | SH | OTR | 15,123 | 13,792 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 79,961,115 | 490,830 | SH | DFND | 15 | 385,557 | 0 | 105,273 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 252,999 | 1,553 | SH | OTR | 15,119 | 1,553 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,208,082 | 13,554 | SH | DFND | 22 | 13,554 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,304,257 | 8,006 | SH | OTR | 22,80 | 8,006 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 76,079 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 44,666,664 | 274,180 | SH | DFND | 48 | 245,887 | 0 | 28,293 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 18,083 | 111 | SH | OTR | 49 | 72 | 39 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,575,490 | 28,086 | SH | DFND | 49 | 28,068 | 6 | 12 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 934,289 | 5,735 | SH | DFND | 59 | 5,682 | 0 | 53 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 570 | 4 | SH | DFND | 4 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 9,308,843 | 678,982 | SH | DFND | 15 | 648,456 | 0 | 30,526 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,384,299 | 100,970 | SH | DFND | 48 | 100,970 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 132,395 | 5,719 | SH | DFND | 124 | 5,719 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 125,496 | 5,421 | SH | OTR | 15,123 | 5,421 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 10,004,481 | 432,159 | SH | DFND | 15 | 393,588 | 0 | 38,571 | |
PAGERDUTY INC | COM | 69553P100 | 5,729,972 | 247,515 | SH | DFND | 48 | 247,515 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 29,655 | 1,281 | SH | DFND | 49 | 1,281 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 26,322 | 1,137 | SH | DFND | 59 | 1,137 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,952,665 | 156,589 | SH | DFND | 15 | 39,722 | 0 | 116,867 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 34,442 | 2,762 | SH | OTR | 15,123 | 2,762 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 5,220,216 | 418,622 | SH | DFND | 48 | 418,622 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 5,212 | 418 | SH | DFND | 59 | 418 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 2,100,149 | 122,315 | SH | DFND | 124,22 | 122,315 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,249,976 | 72,800 | SH | OTR | 124,48 | 72,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 417,952 | 24,342 | SH | OTR | 124,15 | 24,342 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 2,477,974 | 144,320 | SH | DFND | 124 | 144,320 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,646,414 | 95,889 | SH | OTR | 15,123 | 95,889 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 65,522,798 | 3,816,121 | SH | DFND | 15 | 1,707,497 | 0 | 2,108,624 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,454,041 | 84,685 | SH | DFND | 22 | 84,685 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 4,808 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 55,350,242 | 3,223,660 | SH | DFND | 48 | 2,596,393 | 0 | 627,267 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,315,771 | 76,632 | SH | DFND | 49 | 76,632 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,133 | 66 | SH | OTR | 49 | 0 | 66 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 52,643 | 3,066 | SH | DFND | 59 | 3,038 | 0 | 28 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE | 697435AF2 | 2,223,308 | 750,000 | SH | DFND | 111 | 750,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,315,274 | 14,634 | SH | DFND | 124 | 14,634 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,047,399 | 20,508 | SH | OTR | 124,15 | 20,508 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 345,211,888 | 1,170,686 | SH | DFND | 15 | 781,657 | 0 | 389,029 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,476,697 | 8,399 | SH | OTR | 15,118 | 8,399 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,538,498 | 15,391 | SH | OTR | 15,123 | 15,391 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,911 | 37 | SH | OTR | 15,119 | 37 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,682,571 | 22,662 | SH | DFND | 15,22 | 22,662 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,368,043 | 31,769 | SH | DFND | 22 | 31,769 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 743,098 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 263,914,061 | 894,988 | SH | DFND | 48 | 795,929 | 0 | 99,059 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,050,534 | 10,345 | SH | OTR | 49 | 5,413 | 4,932 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,929,621 | 91,324 | SH | DFND | 49 | 89,260 | 32 | 2,032 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,346,596 | 75,782 | SH | DFND | 59 | 75,053 | 0 | 729 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 317 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,552,613 | 27,975 | SH | DFND | 124,22 | 27,975 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,228,548 | 22,136 | SH | DFND | 124 | 21,572 | 0 | 564 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 123,765 | 2,230 | SH | OTR | 124,48 | 2,230 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 4,424,849 | 79,727 | SH | DFND | 15 | 68,667 | 0 | 11,060 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 2,106,170 | 37,949 | SH | DFND | 22 | 37,949 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 456,099 | 8,218 | SH | OTR | 22,114 | 8,218 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 194,250 | 3,500 | SH | OTR | 22,71 | 3,500 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 3,606,224 | 64,977 | SH | DFND | 48 | 64,977 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 95,571 | 1,722 | SH | DFND | 49 | 1,722 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 11,433 | 206 | SH | DFND | 59 | 206 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 488,136 | 29,892 | SH | DFND | 124 | 29,892 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 185,035 | 11,331 | SH | OTR | 15,123 | 11,331 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 32,578 | 1,995 | SH | OTR | 15,119 | 1,995 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,020,968 | 184,995 | SH | DFND | 15 | 163,445 | 0 | 21,550 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,175,777 | 194,475 | SH | DFND | 48 | 194,475 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 104,381 | 6,392 | SH | OTR | 49 | 6,392 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 140,405 | 8,598 | SH | DFND | 49 | 8,598 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 116 | 7 | SH | DFND | 7 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | 317,710 | 38,557 | SH | DFND | 15 | 23,531 | 0 | 15,026 | |
PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | 698,900 | 84,818 | SH | DFND | 48 | 84,818 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | 31 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 6,717,006 | 88,115 | SH | DFND | 124,22 | 88,115 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 633,929 | 8,316 | SH | OTR | 124,48 | 8,316 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 145,294 | 1,906 | SH | OTR | 15,123 | 1,906 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 14,721,690 | 193,122 | SH | DFND | 15 | 174,347 | 0 | 18,775 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 3,874,314 | 50,824 | SH | DFND | 22 | 50,824 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 12,197 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 6,920,464 | 90,784 | SH | DFND | 48 | 90,784 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 575,155 | 7,545 | SH | DFND | 49 | 7,336 | 0 | 209 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 3,278 | 43 | SH | OTR | 49 | 0 | 43 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 747,283 | 9,803 | SH | DFND | 59 | 9,448 | 0 | 355 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 253 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 10,535,480 | 289,675 | SH | DFND | 15 | 255,472 | 0 | 34,203 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 3,130,039 | 86,061 | SH | DFND | 22 | 86,061 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 5,242,590 | 144,146 | SH | DFND | 48 | 144,146 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 530,493 | 14,586 | SH | DFND | 49 | 14,586 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE | 698884AE3 | 180,000 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 1,014,308 | 23,296 | SH | DFND | 15 | 5,414 | 0 | 17,882 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 3,026,552 | 69,512 | SH | DFND | 48 | 69,512 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 377,872 | 30,400 | SH | DFND | 15 | 11,504 | 0 | 18,896 | |
PARAGON 28 INC | COM | 69913P105 | 1,420,749 | 114,300 | SH | DFND | 48 | 114,300 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 559 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 302,725 | 15,398 | SH | DFND | 15 | 4,328 | 0 | 11,070 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 218,659 | 11,122 | SH | DFND | 48 | 7,638 | 0 | 3,484 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 45,474 | 2,313 | SH | DFND | 49 | 2,313 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 297 | 15 | SH | DFND | 15 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 3,195 | 216 | SH | DFND | 124 | 0 | 0 | 216 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 381,390 | 25,787 | SH | OTR | 124,15 | 25,787 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 185,097 | 12,515 | SH | OTR | 15,118 | 12,515 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 541,580 | 36,618 | SH | DFND | 15,22 | 36,618 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 416,649 | 28,171 | SH | OTR | 15,119 | 28,171 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 1,110,152 | 75,061 | SH | OTR | 15,123 | 75,061 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 21,880,844 | 1,479,435 | SH | DFND | 15 | 840,353 | 0 | 639,082 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 1,193,376 | 80,688 | SH | DFND | 22 | 80,688 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 7,499 | 507 | SH | OTR | 4 | 0 | 507 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 116,471 | 7,875 | SH | DFND | 4 | 7,875 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 22,614,620 | 1,529,048 | SH | DFND | 48 | 1,350,238 | 0 | 178,810 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 4,322,925 | 292,287 | SH | DFND | 49 | 287,227 | 190 | 4,870 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 264,578 | 17,889 | SH | OTR | 49 | 16,721 | 1,068 | 100 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 21,614 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 59,739 | 11,555 | SH | OTR | 15,119 | 11,555 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,231,992 | 431,720 | SH | DFND | 15 | 287,572 | 0 | 144,148 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,878,646 | 556,798 | SH | DFND | 48 | 556,798 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 168,072 | 32,509 | SH | DFND | 49 | 32,509 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 17 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 439,530 | 29,900 | SH | DFND | 124 | 29,900 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,113,434 | 143,771 | SH | DFND | 15 | 121,950 | 0 | 21,821 | |
PARK AEROSPACE CORP | COM | 70014A104 | 984,621 | 66,981 | SH | OTR | 22,121 | 66,981 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 659,648 | 44,874 | SH | DFND | 48 | 44,874 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 116,277 | 7,910 | SH | DFND | 49 | 7,910 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 183,371 | 11,985 | SH | DFND | 124,22 | 11,985 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 204,530 | 13,368 | SH | OTR | 15,123 | 13,368 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 196,880 | 12,868 | SH | OTR | 15,119 | 12,868 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 15,861,479 | 1,036,698 | SH | DFND | 15 | 913,037 | 0 | 123,661 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,555,896 | 167,052 | SH | DFND | 22 | 167,052 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 48,501 | 3,170 | SH | DFND | 4 | 3,170 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 14,406,755 | 941,618 | SH | DFND | 48 | 869,407 | 0 | 72,211 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,021,574 | 132,129 | SH | DFND | 49 | 130,314 | 0 | 1,815 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 70,089 | 4,581 | SH | OTR | 49 | 0 | 4,581 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 55 | 4 | SH | DFND | 4 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 12,830,689 | 96,573 | SH | DFND | 15 | 84,389 | 0 | 12,184 | |
PARK NATIONAL CORP | COM | 700658107 | 2,949,492 | 22,200 | SH | DFND | 22 | 22,200 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 5,115,376 | 38,502 | SH | DFND | 48 | 38,502 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 286,845 | 2,159 | SH | DFND | 49 | 2,159 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 464 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 616,673 | 30,453 | SH | DFND | 15 | 26,138 | 0 | 4,315 | |
PARKE BANCORP INC | COM | 700885106 | 494,728 | 24,431 | SH | DFND | 48 | 24,431 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,206,472 | 6,960 | SH | OTR | 124,15 | 6,960 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,181,875 | 4,736 | SH | DFND | 124 | 3,096 | 0 | 1,640 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,947,098 | 6,397 | SH | OTR | 15,123 | 6,397 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 503,545 | 1,093 | SH | OTR | 15,119 | 1,093 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,589,876 | 3,451 | SH | OTR | 15,118 | 3,451 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 185,491,180 | 402,629 | SH | DFND | 15 | 247,724 | 0 | 154,905 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,273,453 | 9,276 | SH | DFND | 15,22 | 9,276 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,046,789 | 8,784 | SH | OTR | 22,80 | 8,784 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,456,047 | 22,696 | SH | DFND | 22 | 22,696 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 498,938 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 168,489,968 | 365,726 | SH | DFND | 48 | 325,322 | 0 | 40,404 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,763,739 | 5,999 | SH | OTR | 49 | 3,847 | 1,802 | 350 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25,348,635 | 55,022 | SH | DFND | 49 | 54,969 | 6 | 47 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,520,309 | 25,006 | SH | DFND | 59 | 24,731 | 0 | 275 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,010 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,996,658 | 74,060 | SH | DFND | 15 | 70,592 | 0 | 3,468 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 626,604 | 23,242 | SH | DFND | 48 | 23,242 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 50 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 6,407,833 | 102,182 | SH | DFND | 15 | 75,123 | 0 | 27,059 | |
PARSONS CORP | COM | 70202L102 | 396,578 | 6,324 | SH | OTR | 15,123 | 6,324 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 409,057 | 6,523 | SH | OTR | 22,114 | 6,523 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 1,136,242 | 18,119 | SH | OTR | 22,96 | 18,119 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 306,715 | 4,891 | SH | OTR | 22,78 | 4,891 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 161,729 | 2,579 | SH | OTR | 22,69 | 2,579 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 6,809,177 | 108,582 | SH | DFND | 48 | 108,582 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 6,585 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 210,894 | 3,363 | SH | DFND | 59 | 3,207 | 0 | 156 | |
PARSONS CORP | NOTE | 70202LAB8 | 572,684 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 13,783 | 13,647 | SH | DFND | 48 | 13,647 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,206,261 | 136,147 | SH | DFND | 15 | 118,534 | 0 | 17,613 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,127,680 | 40,198 | SH | DFND | 22 | 40,198 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 391,153 | 7,390 | SH | OTR | 22,104 | 7,390 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,698,484 | 69,875 | SH | DFND | 48 | 69,875 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 227,070 | 4,290 | SH | DFND | 49 | 4,290 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 202 | 4 | SH | DFND | 4 | 0 | 0 | ||
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 635,957 | 41,003 | SH | DFND | 15 | 25,796 | 0 | 15,207 | |
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 1,973,973 | 127,271 | SH | DFND | 48 | 127,271 | 0 | 0 | |
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 18,034,802 | 179,719 | SH | DFND | 15 | 163,047 | 0 | 16,672 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,217,522 | 32,063 | SH | DFND | 22 | 32,063 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 150,425 | 1,499 | SH | OTR | 22,69 | 1,499 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 5,653,418 | 56,337 | SH | DFND | 48 | 56,337 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 321,321 | 3,202 | SH | OTR | 49 | 3,202 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 873,948 | 8,709 | SH | DFND | 49 | 8,709 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,613 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 213 | 2 | SH | DFND | 2 | 0 | 0 | ||
PATRICK INDUSTRIES INC | NOTE | 703343AG8 | 228,346 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 162,279 | 5,704 | SH | DFND | 124,22 | 5,704 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 26,271,697 | 923,434 | SH | DFND | 15 | 861,001 | 0 | 62,433 | |
PATTERSON COS INC | COM | 703395103 | 92,775 | 3,261 | SH | OTR | 15,119 | 3,261 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 152,321 | 5,354 | SH | OTR | 15,123 | 5,354 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,579,032 | 55,502 | SH | DFND | 22 | 55,502 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 19,631 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11,341,735 | 398,655 | SH | DFND | 48 | 398,655 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 360,632 | 12,676 | SH | OTR | 49 | 9,518 | 3,158 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,149,921 | 40,419 | SH | DFND | 49 | 39,787 | 0 | 632 | |
PATTERSON COS INC | COM | 703395103 | 3,699 | 130 | SH | DFND | 59 | 106 | 0 | 24 | |
PATTERSON COS INC | COM | 703395103 | 65 | 2 | SH | DFND | 2 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 24,996,060 | 2,314,450 | SH | DFND | 15 | 2,045,865 | 0 | 268,585 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 261,986 | 24,258 | SH | OTR | 15,123 | 24,258 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,386,295 | 498,731 | SH | DFND | 22 | 498,731 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 64,584 | 5,980 | SH | DFND | 4 | 5,980 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,266,415 | 950,594 | SH | DFND | 48 | 950,594 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 88,808 | 8,223 | SH | OTR | 49 | 0 | 8,223 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,919,117 | 177,696 | SH | DFND | 49 | 176,391 | 0 | 1,305 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 33,361 | 3,089 | SH | DFND | 59 | 3,089 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,962 | 182 | SH | DFND | 182 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,555,624 | 21,456 | SH | OTR | 124,15 | 21,456 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,765,662 | 73,593 | SH | DFND | 124,22 | 73,593 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,884 | 41 | SH | DFND | 124 | 0 | 0 | 41 | |
PAYCHEX INC | COM | 704326107 | 2,800,157 | 23,509 | SH | DFND | 15,22 | 23,509 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 314,450 | 2,640 | SH | OTR | 15,119 | 2,640 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,951,617 | 16,385 | SH | OTR | 15,123 | 16,385 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,050,550 | 8,820 | SH | OTR | 15,118 | 8,820 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 182,465,800 | 1,531,910 | SH | DFND | 15 | 1,141,918 | 0 | 389,992 | |
PAYCHEX INC | COM | 704326107 | 6,718,995 | 56,410 | SH | DFND | 22 | 56,410 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 228,215 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,267,687 | 52,621 | SH | DFND | 40,22 | 52,621 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 103,615,218 | 869,912 | SH | DFND | 40 | 869,912 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 155,466 | 1,305 | SH | DFND | 42 | 1,305 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 111,945,176 | 939,847 | SH | DFND | 48 | 834,304 | 0 | 105,543 | |
PAYCHEX INC | COM | 704326107 | 13,822,596 | 116,049 | SH | DFND | 49 | 114,466 | 51 | 1,532 | |
PAYCHEX INC | COM | 704326107 | 2,409,953 | 20,233 | SH | OTR | 49 | 11,351 | 8,563 | 319 | |
PAYCHEX INC | COM | 704326107 | 719,531,480 | 6,040,899 | SH | DFND | 51 | 3,583,293 | 0 | 2,457,606 | |
PAYCHEX INC | COM | 704326107 | 121,408,823 | 1,019,300 | SH | OTR | 51,22 | 1,019,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,138,595 | 160,680 | SH | DFND | 51,22 | 160,680 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23,055,170 | 193,562 | SH | OTR | 51,48 | 193,562 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,699,089 | 47,847 | SH | DFND | 59 | 47,632 | 0 | 215 | |
PAYCHEX INC | COM | 704326107 | 433 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 700,574 | 3,389 | SH | DFND | 124 | 3,336 | 0 | 53 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,035,254 | 5,008 | SH | DFND | 124,22 | 5,008 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 682,383 | 3,301 | SH | OTR | 124,15 | 3,301 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 47,246,063 | 228,551 | SH | DFND | 15 | 164,922 | 0 | 63,629 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,240 | 6 | SH | OTR | 15,119 | 6 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 536,438 | 2,595 | SH | OTR | 15,123 | 2,595 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 768,172 | 3,716 | SH | DFND | 15,22 | 3,716 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 282,793 | 1,368 | SH | OTR | 15,118 | 1,368 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,309,778 | 6,336 | SH | DFND | 22 | 6,336 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,561 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,774,613 | 148,871 | SH | DFND | 48 | 131,917 | 0 | 16,954 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,709,574 | 8,270 | SH | DFND | 49 | 8,261 | 9 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,218,201 | 5,893 | SH | OTR | 49 | 5,893 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 318,556 | 1,541 | SH | DFND | 59 | 1,485 | 0 | 56 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 368 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,922,028 | 89,024 | SH | DFND | 15 | 64,455 | 0 | 24,569 | |
PAYCOR HCM INC | COM | 70435P102 | 86,641 | 4,013 | SH | OTR | 15,123 | 4,013 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 455,571 | 21,101 | SH | OTR | 22,86 | 21,101 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2,506,707 | 116,105 | SH | DFND | 48 | 97,137 | 0 | 18,968 | |
PAYCOR HCM INC | COM | 70435P102 | 33,227 | 1,539 | SH | DFND | 49 | 1,539 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 319,251 | 14,787 | SH | OTR | 49 | 14,787 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 374,846 | 17,362 | SH | DFND | 59 | 17,362 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 87,371 | 530 | SH | OTR | 124,15 | 530 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,564,756 | 9,492 | SH | DFND | 124,22 | 9,492 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 609,945 | 3,700 | SH | DFND | 124 | 3,700 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,073,833 | 6,514 | SH | OTR | 15,123 | 6,514 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 56,708 | 344 | SH | OTR | 15,119 | 344 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 37,128,012 | 225,223 | SH | DFND | 15 | 176,863 | 0 | 48,360 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,583,984 | 27,807 | SH | DFND | 22 | 27,807 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,110 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 8,407 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 27,026,004 | 163,943 | SH | DFND | 48 | 150,281 | 0 | 13,662 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,026,686 | 6,228 | SH | OTR | 49 | 6,228 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,696,471 | 10,291 | SH | DFND | 49 | 10,124 | 0 | 167 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,277,917 | 7,752 | SH | DFND | 59 | 7,745 | 0 | 7 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 412 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 99,786 | 5,584 | SH | DFND | 15 | 5,584 | 0 | 0 | |
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 132,274 | 7,402 | SH | DFND | 48 | 7,402 | 0 | 0 | |
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 314,583 | 17,604 | SH | DFND | 59 | 17,604 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 83,172 | 15,964 | SH | OTR | 15,123 | 15,964 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,550,893 | 873,492 | SH | DFND | 15 | 727,734 | 0 | 145,758 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,105,215 | 404,072 | SH | DFND | 22 | 404,072 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 287 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,929,851 | 754,290 | SH | DFND | 48 | 754,290 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 18,079 | 3,470 | SH | DFND | 49 | 3,470 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,340,520 | 70,681 | SH | OTR | 124,15 | 70,681 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,748,159 | 44,751 | SH | DFND | 124 | 44,751 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,301,586 | 53,763 | SH | OTR | 15,123 | 53,763 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,785,373 | 29,073 | SH | OTR | 15,118 | 29,073 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 593,589 | 9,666 | SH | OTR | 15,119 | 9,666 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,736,185 | 77,124 | SH | DFND | 15,22 | 77,124 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 225,892,386 | 3,678,430 | SH | DFND | 15 | 2,302,045 | 0 | 1,376,385 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,529,357 | 106,324 | SH | DFND | 22 | 106,324 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 281,135 | 4,578 | SH | DFND | 4 | 4,578 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,351 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,914,213 | 96,307 | SH | DFND | 40 | 96,307 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 239,307,094 | 3,896,875 | SH | DFND | 48 | 3,530,841 | 0 | 366,034 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,336,343 | 21,761 | SH | OTR | 49 | 13,149 | 8,592 | 20 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,031,757 | 293,629 | SH | DFND | 49 | 290,040 | 115 | 3,474 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,212,603 | 68,598 | SH | DFND | 59 | 67,170 | 0 | 1,428 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 106 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAYSAFE LTD | SHS | G6964L206 | 425,370 | 33,258 | SH | DFND | 15 | 15,825 | 0 | 17,433 | |
PAYSAFE LTD | SHS | G6964L206 | 822,384 | 64,299 | SH | DFND | 48 | 64,299 | 0 | 0 | |
PAYSAFE LTD | SHS | G6964L206 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 26,306 | 9,395 | SH | DFND | 15 | 4,804 | 0 | 4,591 | |
PAYSIGN INC | COM | 70451A104 | 224,392 | 80,140 | SH | DFND | 48 | 80,140 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3,650,438 | 83,040 | SH | OTR | 124,66 | 0 | 0 | 83,040 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 14,206,070 | 323,159 | SH | DFND | 124 | 256,273 | 0 | 66,886 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 42,041,761 | 956,364 | SH | DFND | 124,22 | 956,364 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2,877,270 | 65,452 | SH | OTR | 124,48 | 65,452 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 33,667,381 | 765,864 | SH | DFND | 15 | 682,230 | 0 | 83,634 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 216,635 | 4,928 | SH | OTR | 15,119 | 4,928 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 760,376 | 17,297 | SH | OTR | 15,123 | 17,297 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3,116,764 | 70,900 | SH | DFND | 22 | 70,900 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 707,756 | 16,100 | SH | OTR | 22,126 | 16,100 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 51,873 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 958,367 | 21,801 | SH | DFND | 42 | 21,801 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 21,868,693 | 497,468 | SH | DFND | 48 | 497,468 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3,440,925 | 78,274 | SH | DFND | 49 | 77,905 | 0 | 369 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 407,289 | 9,265 | SH | OTR | 49 | 8,730 | 535 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 102 | 2 | SH | DFND | 2 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 5,820,655 | 86,604 | SH | DFND | 15 | 77,769 | 0 | 8,835 | |
PC CONNECTION INC | COM | 69318J100 | 853,567 | 12,700 | SH | OTR | 22,126 | 12,700 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,195,599 | 17,789 | SH | DFND | 22 | 17,789 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,071,815 | 30,826 | SH | DFND | 48 | 30,826 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,957 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 26,212 | 390 | SH | OTR | 49 | 0 | 390 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 67 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 477,706 | 25,920 | SH | DFND | 124 | 25,920 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 430,562 | 23,362 | SH | DFND | 15 | 18,799 | 0 | 4,563 | |
PCB BANCORP | COM | 69320M109 | 505,222 | 27,413 | SH | DFND | 48 | 27,413 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
PDD HOLDINGS INC | SPON | 722304102 | 1,232,662 | 8,425 | SH | OTR | 15,123 | 8,425 | 0 | 0 | |
PDD HOLDINGS INC | SPON | 722304102 | 147,382,745 | 1,007,332 | SH | DFND | 15 | 995,445 | 0 | 11,887 | |
PDD HOLDINGS INC | SPON | 722304102 | 78,861,968 | 539,006 | SH | DFND | 48 | 539,006 | 0 | 0 | |
PDD HOLDINGS INC | SPON | 722304102 | 31,164 | 213 | SH | DFND | 49 | 213 | 0 | 0 | |
PDD HOLDINGS INC | SPON | 722304102 | 67,156 | 459 | SH | DFND | 59 | 459 | 0 | 0 | |
PDD HOLDINGS INC | SPON | 722304102 | 410 | 3 | SH | DFND | 3 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,289,561 | 102,351 | SH | DFND | 15 | 86,035 | 0 | 16,316 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,545,323 | 48,081 | SH | DFND | 22 | 48,081 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,750,830 | 85,589 | SH | DFND | 48 | 85,589 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 280,261 | 8,720 | SH | DFND | 49 | 8,720 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 19,316 | 601 | SH | DFND | 59 | 563 | 0 | 38 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 39,253 | 7,898 | SH | DFND | 15 | 3,966 | 0 | 3,932 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 495,355 | 99,669 | SH | DFND | 48 | 99,669 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 870 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 466,944 | 19,200 | SH | OTR | 124,48 | 19,200 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 171,991 | 7,072 | SH | OTR | 15,123 | 7,072 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 63,037 | 2,592 | SH | OTR | 15,119 | 2,592 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 14,685,681 | 603,852 | SH | DFND | 15 | 541,652 | 0 | 62,200 | |
PEABODY ENERGY CORP | COM | 704551100 | 802,560 | 33,000 | SH | OTR | 22,126 | 33,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 6,877,283 | 282,783 | SH | DFND | 48 | 282,783 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 29,184 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 24,685 | 1,015 | SH | DFND | 59 | 1,015 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMM | 39818P799 | 1,230,219 | 61,727 | SH | DFND | 15 | 46,533 | 0 | 15,194 | |
PEAKSTONE REALTY TRUST | COMM | 39818P799 | 1,825,468 | 91,594 | SH | DFND | 48 | 91,594 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMM | 39818P799 | 2,491 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMM | 39818P799 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,937,376 | 64,969 | SH | DFND | 15 | 51,843 | 0 | 13,126 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,250,025 | 41,919 | SH | DFND | 48 | 41,919 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 131,357 | 4,405 | SH | DFND | 49 | 4,405 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 23,945 | 803 | SH | OTR | 49 | 0 | 803 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 4,855 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 594,713 | 48,390 | SH | DFND | 49 | 48,390 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 384,974 | 24,091 | SH | DFND | 124,22 | 24,091 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,469,361 | 91,950 | SH | DFND | 124 | 91,950 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 80,507 | 5,038 | SH | OTR | 124,48 | 5,038 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8,507,816 | 532,404 | SH | DFND | 15 | 432,086 | 0 | 100,318 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3,000,836 | 187,787 | SH | DFND | 22 | 187,787 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 23,970 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,034 | 315 | SH | OTR | 4 | 0 | 315 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,266,813 | 392,166 | SH | DFND | 48 | 392,166 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 185,576 | 11,613 | SH | OTR | 49 | 11,208 | 405 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 921,902 | 57,691 | SH | DFND | 49 | 57,691 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 284,124 | 17,780 | SH | DFND | 59 | 16,560 | 0 | 1,220 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 45 | 3 | SH | DFND | 3 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | NOTE | 70509VAA8 | 450,020 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,626,293 | 389,924 | SH | DFND | 15 | 327,037 | 0 | 62,887 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,197,273 | 128,739 | SH | DFND | 22 | 128,739 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,931,703 | 207,710 | SH | DFND | 48 | 207,710 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 140,067 | 15,061 | SH | DFND | 49 | 15,061 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 182,150 | 3,728 | SH | DFND | 124 | 3,728 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 28,632 | 586 | SH | OTR | 124,15 | 586 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,727,027 | 117,213 | SH | DFND | 15 | 92,002 | 0 | 25,211 | |
PEGASYSTEMS INC | COM | 705573103 | 122,785 | 2,513 | SH | OTR | 15,123 | 2,513 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,596 | 135 | SH | DFND | 22 | 135 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,903,279 | 79,887 | SH | DFND | 48 | 67,204 | 0 | 12,683 | |
PEGASYSTEMS INC | COM | 705573103 | 4,495 | 92 | SH | OTR | 49 | 0 | 92 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 130,701 | 2,675 | SH | DFND | 49 | 2,675 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,007 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE | 705573AB9 | 278,625 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 25,255 | 4,147 | SH | OTR | 124,15 | 4,147 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 30,414,879 | 4,994,233 | SH | DFND | 124,22 | 4,994,233 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 172,225 | 28,280 | SH | OTR | 124,123 | 28,280 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,365,725 | 224,257 | SH | OTR | 124,48 | 224,257 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 11,047,522 | 1,814,043 | SH | DFND | 124 | 983,593 | 0 | 830,450 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,639,477 | 269,208 | SH | DFND | 15 | 79,176 | 0 | 190,032 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 115,393 | 18,948 | SH | OTR | 15,123 | 18,948 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 57,946 | 9,515 | SH | DFND | 22 | 9,515 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,218 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 836,956 | 137,431 | SH | DFND | 42 | 137,431 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 3,632,003 | 596,388 | SH | DFND | 48 | 499,092 | 0 | 97,296 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 524,623 | 86,145 | SH | DFND | 49 | 83,165 | 0 | 2,980 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 123,779 | 20,325 | SH | OTR | 49 | 1,340 | 18,985 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 14,594 | 424 | SH | DFND | 124 | 0 | 0 | 424 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,707,507 | 282,031 | SH | DFND | 15 | 251,093 | 0 | 30,938 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 97,237 | 2,825 | SH | OTR | 15,119 | 2,825 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 541,943 | 15,745 | SH | OTR | 15,123 | 15,745 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,089,982 | 293,143 | SH | DFND | 48 | 293,143 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,054 | 234 | SH | DFND | 49 | 234 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 95,516 | 2,775 | SH | DFND | 59 | 2,775 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 43,359 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 255,126 | 9,805 | SH | OTR | 124,48 | 9,805 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 144,463 | 5,552 | SH | OTR | 15,119 | 5,552 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 13,092,561 | 503,173 | SH | DFND | 15 | 420,186 | 0 | 82,987 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 244,744 | 9,406 | SH | OTR | 15,123 | 9,406 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,510,800 | 96,495 | SH | DFND | 22 | 96,495 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 40,982 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 13,004,302 | 499,781 | SH | DFND | 48 | 499,781 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 442 | 17 | SH | OTR | 49 | 17 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,419,314 | 92,979 | SH | DFND | 49 | 92,979 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 385,356 | 14,810 | SH | DFND | 59 | 13,847 | 0 | 963 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 101 | 4 | SH | DFND | 4 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 528,654 | 37,978 | SH | DFND | 15 | 22,909 | 0 | 15,069 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,154,065 | 82,907 | SH | DFND | 48 | 82,907 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 2,645 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 132,644 | 9,529 | SH | OTR | 49 | 9,529 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,503 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 82,972 | 3,686 | SH | DFND | 15 | 859 | 0 | 2,827 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 376,187 | 16,712 | SH | DFND | 48 | 16,712 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 62 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNYMAC CORP | NOTE | 70932AAF0 | 464,125 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 222,251 | 2,515 | SH | OTR | 15,123 | 2,515 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 9,122,082 | 103,226 | SH | DFND | 15 | 85,127 | 0 | 18,099 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 72,463 | 820 | SH | OTR | 15,119 | 820 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 154,206 | 1,745 | SH | OTR | 22,69 | 1,745 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 6,607,955 | 74,776 | SH | DFND | 48 | 74,776 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 256 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 61,071 | 4,085 | SH | OTR | 15,119 | 4,085 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 5,112,736 | 341,989 | SH | DFND | 15 | 262,757 | 0 | 79,232 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,005,752 | 134,164 | SH | DFND | 22 | 134,164 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,495,624 | 233,821 | SH | DFND | 48 | 233,821 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 153,611 | 10,275 | SH | DFND | 49 | 8,604 | 0 | 1,671 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,495,000 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 46 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 63,401 | 395 | SH | OTR | 124,48 | 395 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 451,675 | 2,814 | SH | OTR | 15,123 | 2,814 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 25,063,958 | 156,152 | SH | DFND | 15 | 144,894 | 0 | 11,258 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 127,445 | 794 | SH | OTR | 15,119 | 794 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,006,536 | 12,501 | SH | DFND | 22 | 12,501 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 12,513,199 | 77,959 | SH | DFND | 48 | 72,504 | 0 | 5,455 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 426,154 | 2,655 | SH | DFND | 49 | 2,655 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 433 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 649,591 | 8,934 | SH | OTR | 124,15 | 8,934 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 34,707,610 | 477,343 | SH | DFND | 15 | 281,722 | 0 | 195,621 | |
PENTAIR PLC | SHS | G7S00T104 | 142,730 | 1,963 | SH | OTR | 15,119 | 1,963 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 321,160 | 4,417 | SH | OTR | 15,118 | 4,417 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 868,739 | 11,948 | SH | DFND | 15,22 | 11,948 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,864,066 | 25,637 | SH | OTR | 15,123 | 25,637 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,178,120 | 16,203 | SH | DFND | 22 | 16,203 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,308 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 36,869,569 | 507,077 | SH | DFND | 48 | 455,221 | 0 | 51,856 | |
PENTAIR PLC | SHS | G7S00T104 | 2,219,400 | 30,524 | SH | DFND | 49 | 30,504 | 0 | 20 | |
PENTAIR PLC | SHS | G7S00T104 | 778,288 | 10,704 | SH | OTR | 49 | 2 | 10,702 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,035,827 | 14,246 | SH | DFND | 59 | 14,219 | 0 | 27 | |
PENTAIR PLC | SHS | G7S00T104 | 189 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 111,935 | 445 | SH | OTR | 124,15 | 445 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 449,754 | 1,788 | SH | DFND | 124,22 | 1,788 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 77,977 | 310 | SH | OTR | 15,119 | 310 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,438,557 | 5,719 | SH | OTR | 15,123 | 5,719 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 33,798,172 | 134,365 | SH | DFND | 15 | 112,844 | 0 | 21,521 | |
PENUMBRA INC | COM | 70975L107 | 6,801,139 | 27,038 | SH | DFND | 22 | 27,038 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 133,316 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 36,190,066 | 143,874 | SH | DFND | 48 | 132,149 | 0 | 11,725 | |
PENUMBRA INC | COM | 70975L107 | 3,018 | 12 | SH | OTR | 49 | 0 | 12 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,668,706 | 22,536 | SH | DFND | 49 | 22,403 | 0 | 133 | |
PENUMBRA INC | COM | 70975L107 | 74,959 | 298 | SH | DFND | 59 | 211 | 0 | 87 | |
PENUMBRA INC | COM | 70975L107 | 252 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 7,979,919 | 236,372 | SH | DFND | 15 | 213,709 | 0 | 22,663 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,953,392 | 87,482 | SH | DFND | 48 | 87,482 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 29,067 | 861 | SH | OTR | 49 | 0 | 861 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 29,371 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 127 | 4 | SH | DFND | 4 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 1,142,161 | 23,453 | SH | DFND | 15 | 17,478 | 0 | 5,975 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 823,371 | 16,907 | SH | DFND | 48 | 16,907 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 160 | 3 | SH | DFND | 3 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 39,800 | 5,853 | SH | DFND | 15 | 1,683 | 0 | 4,170 | |
PEPGEN INC | COM | 713317105 | 173,706 | 25,545 | SH | DFND | 48 | 25,545 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 136 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,939,154 | 264,597 | SH | DFND | 124,22 | 264,597 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 218,754 | 1,288 | SH | OTR | 124,123 | 1,288 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,654,161 | 39,179 | SH | DFND | 124 | 33,720 | 0 | 5,459 | |
PEPSICO INC | COM | 713448108 | 14,572,951 | 85,804 | SH | OTR | 124,15 | 85,804 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,860,437 | 69,833 | SH | OTR | 15,123 | 69,833 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,313,632 | 37,174 | SH | OTR | 15,118 | 37,174 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,456,736 | 14,465 | SH | OTR | 15,119 | 14,465 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,113,373,552 | 6,555,426 | SH | DFND | 15 | 4,804,019 | 0 | 1,751,407 | |
PEPSICO INC | COM | 713448108 | 16,968,884 | 99,911 | SH | DFND | 15,22 | 99,911 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,911,604 | 140,789 | SH | DFND | 22 | 140,789 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,938,947 | 29,080 | SH | DFND | 4 | 29,080 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,888,451 | 11,119 | SH | OTR | 4 | 1,130 | 9,989 | 0 | |
PEPSICO INC | COM | 713448108 | 7,691,204 | 45,285 | SH | DFND | 40,22 | 45,285 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 244,230 | 1,438 | SH | OTR | 40,123 | 1,438 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 159,547,017 | 939,396 | SH | DFND | 40 | 939,396 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 161,039 | 948 | SH | DFND | 42 | 948 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 704,935,866 | 4,150,588 | SH | DFND | 48 | 3,701,493 | 0 | 449,095 | |
PEPSICO INC | COM | 713448108 | 222,181,973 | 1,308,184 | SH | DFND | 49 | 1,273,279 | 1,197 | 33,708 | |
PEPSICO INC | COM | 713448108 | 60,377,780 | 355,498 | SH | OTR | 49 | 162,869 | 184,013 | 8,616 | |
PEPSICO INC | COM | 713448108 | 12,872,889 | 75,794 | SH | DFND | 59 | 75,070 | 0 | 725 | |
PEPSICO INC | COM | 713448108 | 394 | 2 | SH | DFND | 2 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 8,561,202 | 487,540 | SH | DFND | 15 | 436,254 | 0 | 51,286 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 598,796 | 34,100 | SH | OTR | 22,126 | 34,100 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,805,870 | 102,840 | SH | DFND | 22 | 102,840 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 2,937,893 | 167,306 | SH | DFND | 48 | 167,306 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 284,735 | 16,215 | SH | DFND | 49 | 16,215 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 327,996 | 26,819 | SH | DFND | 15 | 20,520 | 0 | 6,299 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 1,327,811 | 108,570 | SH | DFND | 48 | 108,570 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 1,822 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 7,908,931 | 120,160 | SH | DFND | 15 | 103,412 | 0 | 16,748 | |
PERFICIENT INC | COM | 71375U101 | 140,657 | 2,137 | SH | OTR | 15,123 | 2,137 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 635,953 | 9,662 | SH | OTR | 22,71 | 9,662 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,549,607 | 53,929 | SH | DFND | 22 | 53,929 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,924 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,297,789 | 95,682 | SH | DFND | 48 | 95,682 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 589,352 | 8,954 | SH | DFND | 49 | 8,700 | 0 | 254 | |
PERFICIENT INC | COM | 71375U101 | 243,797 | 3,704 | SH | DFND | 59 | 3,546 | 0 | 158 | |
PERFICIENT INC | NOTE | 71375UAF8 | 165,706 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,450,538 | 35,438 | SH | DFND | 124,22 | 35,438 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 64,794 | 937 | SH | OTR | 124,15 | 937 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,632,977 | 23,615 | SH | OTR | 15,123 | 23,615 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 403,974 | 5,842 | SH | OTR | 15,119 | 5,842 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35,783,673 | 517,479 | SH | DFND | 15 | 429,239 | 0 | 88,240 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,400,295 | 107,018 | SH | DFND | 22 | 107,018 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 39,416 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,729 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 40,345,360 | 583,447 | SH | DFND | 48 | 534,755 | 0 | 48,692 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,052,328 | 58,602 | SH | DFND | 49 | 58,602 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,443,947 | 49,804 | SH | DFND | 59 | 49,761 | 0 | 43 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 184 | 3 | SH | DFND | 3 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 70,341 | 22,509 | SH | DFND | 15 | 8,424 | 0 | 14,085 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 524,809 | 167,939 | SH | DFND | 48 | 167,939 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 685,745 | 149,075 | SH | DFND | 15 | 25,979 | 0 | 123,096 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 1,698,453 | 369,229 | SH | DFND | 48 | 369,229 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 713 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 15,024 | 3,266 | SH | DFND | 59 | 3,266 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673114 | 72,884 | 2,361 | SH | DFND | 48 | 2,361 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673114 | 157,869 | 5,114 | SH | DFND | 49 | 5,114 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673114 | 10,712 | 347 | SH | DFND | 59 | 325 | 0 | 22 | |
PERION NETWORK LTD | SHS | M78673114 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 536,547 | 39,452 | SH | OTR | 15,123 | 39,452 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 33,875,859 | 2,490,872 | SH | DFND | 15 | 2,219,238 | 0 | 271,634 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 43,928 | 3,230 | SH | OTR | 15,119 | 3,230 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 351,288 | 25,830 | SH | OTR | 22,104 | 25,830 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 3,546,282 | 260,756 | SH | DFND | 22 | 260,756 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 3,264 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 24,997,548 | 1,838,055 | SH | DFND | 48 | 1,838,055 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 623,900 | 45,875 | SH | DFND | 49 | 45,875 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 8,554 | 629 | SH | DFND | 59 | 629 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 38 | 3 | SH | DFND | 3 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 35,758 | 11,280 | SH | DFND | 15 | 5,969 | 0 | 5,311 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 233,981 | 73,811 | SH | DFND | 48 | 73,811 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 127 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 396,361 | 12,317 | SH | DFND | 124,22 | 12,317 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14,834,851 | 460,996 | SH | DFND | 15 | 386,001 | 0 | 74,995 | |
PERRIGO CO PLC | SHS | G97822103 | 167,046 | 5,191 | SH | OTR | 15,119 | 5,191 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 273,820 | 8,509 | SH | OTR | 15,123 | 8,509 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,841,687 | 88,306 | SH | DFND | 22 | 88,306 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 512,113 | 15,914 | SH | OTR | 22,80 | 15,914 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 483 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,597 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,207,457 | 503,650 | SH | DFND | 48 | 463,101 | 0 | 40,549 | |
PERRIGO CO PLC | SHS | G97822103 | 88,946 | 2,764 | SH | OTR | 49 | 0 | 2,764 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,317,192 | 40,932 | SH | DFND | 49 | 40,932 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 520,833 | 16,185 | SH | DFND | 59 | 12,769 | 0 | 3,416 | |
PERRIGO CO PLC | SHS | G97822103 | 47 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 124,971 | 59,510 | SH | DFND | 48 | 59,510 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 62,004 | 154,238 | SH | DFND | 48 | 154,238 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 331,841 | 105,013 | SH | DFND | 15 | 66,701 | 0 | 38,312 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 325,663 | 103,058 | SH | DFND | 48 | 86,074 | 0 | 16,984 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 89,238 | 28,240 | SH | DFND | 49 | 28,240 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 2,361 | 747 | SH | OTR | 49 | 0 | 747 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 8 | 3 | SH | DFND | 3 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 752,633 | 38,108 | SH | DFND | 15 | 25,877 | 0 | 12,231 | |
PETIQ INC | COM | 71639T106 | 1,448,208 | 73,327 | SH | DFND | 48 | 73,327 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 149,401 | 19,762 | SH | DFND | 15 | 4,414 | 0 | 15,348 | |
PETMED EXPRESS INC | COM | 716382106 | 399,947 | 52,903 | SH | DFND | 48 | 52,903 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 52,844 | 6,990 | SH | DFND | 49 | 6,990 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5,292 | 700 | SH | OTR | 49 | 0 | 0 | 700 | |
PETMED EXPRESS INC | COM | 716382106 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 682,334 | 42,726 | SH | DFND | 15 | 42,726 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 43,438 | 2,720 | SH | DFND | 49 | 2,720 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 276,265 | 17,299 | SH | DFND | 59 | 16,960 | 0 | 339 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 133,806 | 8,379 | SH | DFND | 8,379 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,523 | 1,477 | SH | DFND | 124 | 0 | 0 | 1,477 | |
PFIZER INC | COM | 717081103 | 8,695,588 | 302,035 | SH | OTR | 124,15 | 302,035 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,735,581 | 164,487 | SH | DFND | 124,22 | 164,487 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,602,990 | 90,413 | SH | OTR | 15,119 | 90,413 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 540,404,250 | 18,770,554 | SH | DFND | 15 | 11,609,604 | 0 | 7,160,950 | |
PFIZER INC | COM | 717081103 | 8,133,636 | 282,516 | SH | OTR | 15,123 | 282,516 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,797,566 | 409,780 | SH | DFND | 15,22 | 409,780 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,395,398 | 152,671 | SH | OTR | 15,118 | 152,671 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,750,627 | 581,821 | SH | DFND | 22 | 581,821 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 474,286 | 16,474 | SH | OTR | 4 | 2,987 | 13,487 | 0 | |
PFIZER INC | COM | 717081103 | 3,676,080 | 127,686 | SH | DFND | 4 | 127,686 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 464,841,469 | 16,145,935 | SH | DFND | 48 | 14,356,158 | 0 | 1,789,777 | |
PFIZER INC | COM | 717081103 | 77,283,185 | 2,684,376 | SH | OTR | 49 | 479,416 | 1,956,080 | 248,880 | |
PFIZER INC | COM | 717081103 | 116,515,293 | 4,047,075 | SH | DFND | 49 | 3,985,326 | 490 | 61,259 | |
PFIZER INC | COM | 717081103 | 8,961,876 | 311,284 | SH | DFND | 59 | 307,629 | 0 | 3,655 | |
PFIZER INC | COM | 717081103 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 8,166,821 | 200,659 | SH | DFND | 15 | 169,696 | 0 | 30,963 | |
PGT INNOVATIONS INC | COM | 69336V101 | 699,267 | 17,181 | SH | OTR | 22,87 | 17,181 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,599,305 | 88,435 | SH | DFND | 22 | 88,435 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6,306,262 | 154,945 | SH | DFND | 48 | 154,945 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 493,162 | 12,117 | SH | DFND | 49 | 12,117 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM | 71715X203 | 35,841 | 16,593 | SH | DFND | 48 | 16,593 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM | 71715X203 | 11 | 5 | SH | DFND | 5 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 214,272 | 23,469 | SH | DFND | 15 | 6,118 | 0 | 17,351 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 756,411 | 82,849 | SH | DFND | 48 | 82,849 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,666,617 | 143,922 | SH | DFND | 15 | 127,998 | 0 | 15,924 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 393,187 | 33,954 | SH | DFND | 22 | 33,954 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 642,331 | 55,469 | SH | DFND | 48 | 55,469 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 116,958 | 10,100 | SH | DFND | 49 | 10,100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,096,500 | 139,206 | SH | DFND | 124 | 137,585 | 0 | 1,621 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,039,558 | 191,747 | SH | OTR | 124,15 | 191,747 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 57,296,225 | 609,016 | SH | DFND | 124,22 | 609,016 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,294,399 | 35,017 | SH | OTR | 124,48 | 35,017 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 431,364,891 | 4,585,086 | SH | DFND | 15 | 3,377,120 | 0 | 1,207,966 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,599,805 | 112,668 | SH | DFND | 15,22 | 112,668 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,949,008 | 41,975 | SH | OTR | 15,118 | 41,975 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,282,168 | 77,404 | SH | OTR | 15,123 | 77,404 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,305,054 | 24,501 | SH | OTR | 15,119 | 24,501 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 15,033,420 | 159,794 | SH | DFND | 22 | 159,794 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 278,195 | 2,957 | SH | OTR | 4 | 745 | 2,212 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,809,770 | 40,495 | SH | DFND | 4 | 40,495 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,401,374 | 14,896 | SH | DFND | 42 | 14,896 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 419,901,619 | 4,463,240 | SH | DFND | 48 | 3,970,632 | 0 | 492,608 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 78,781,557 | 837,389 | SH | DFND | 49 | 829,815 | 1,278 | 6,296 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 20,336,803 | 216,165 | SH | OTR | 49 | 96,980 | 119,185 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,951,474 | 127,035 | SH | DFND | 59 | 123,757 | 0 | 3,279 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 288 | 3 | SH | DFND | 3 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 105,065,434 | 789,135 | SH | DFND | 124,22 | 789,135 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,548,091 | 49,182 | SH | OTR | 124,118 | 49,182 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 107,156,131 | 804,838 | SH | DFND | 124 | 796,259 | 0 | 8,579 | |
PHILLIPS 66 | COM | 718546104 | 21,115,605 | 158,597 | SH | OTR | 124,15 | 158,597 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,858,293 | 44,001 | SH | OTR | 124,48 | 44,001 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,076,865 | 23,110 | SH | OTR | 15,123 | 23,110 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,849,581 | 13,892 | SH | OTR | 15,119 | 13,892 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,290,437 | 32,225 | SH | DFND | 15,22 | 32,225 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 246,701,630 | 1,852,949 | SH | DFND | 15 | 1,324,521 | 0 | 528,428 | |
PHILLIPS 66 | COM | 718546104 | 1,583,833 | 11,896 | SH | OTR | 15,118 | 11,896 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,274,416 | 9,572 | SH | OTR | 22,80 | 9,572 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,958,577 | 59,776 | SH | DFND | 22 | 59,776 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,223,557 | 9,190 | SH | DFND | 4 | 9,190 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,942 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,628,252 | 19,741 | SH | DFND | 42 | 19,741 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 170,027,635 | 1,277,059 | SH | DFND | 48 | 1,135,037 | 0 | 142,022 | |
PHILLIPS 66 | COM | 718546104 | 35,074,402 | 263,440 | SH | DFND | 49 | 259,706 | 42 | 3,692 | |
PHILLIPS 66 | COM | 718546104 | 5,838,322 | 43,851 | SH | OTR | 49 | 20,528 | 17,530 | 5,793 | |
PHILLIPS 66 | COM | 718546104 | 46,332,036 | 347,995 | SH | DFND | 59 | 347,488 | 0 | 507 | |
PHILLIPS 66 | COM | 718546104 | 375 | 3 | SH | DFND | 3 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 18,442,683 | 505,556 | SH | DFND | 15 | 425,634 | 0 | 79,922 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 58,332 | 1,599 | SH | OTR | 15,119 | 1,599 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 269,259 | 7,381 | SH | OTR | 15,123 | 7,381 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 6,763,319 | 185,398 | SH | DFND | 22 | 185,398 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 11,467,853 | 314,360 | SH | DFND | 48 | 314,360 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 433,054 | 11,871 | SH | DFND | 49 | 11,227 | 0 | 644 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 17,639 | 484 | SH | DFND | 484 | 0 | 0 | ||
PHINIA INC | COMM | 71880K101 | 186,586 | 6,160 | SH | OTR | 124,48 | 6,160 | 0 | 0 | |
PHINIA INC | COMM | 71880K101 | 2,393 | 79 | SH | DFND | 124 | 0 | 0 | 79 | |
PHINIA INC | COMM | 71880K101 | 9,780,611 | 322,899 | SH | DFND | 15 | 295,762 | 0 | 27,137 | |
PHINIA INC | COMM | 71880K101 | 31,380 | 1,036 | SH | OTR | 15,119 | 1,036 | 0 | 0 | |
PHINIA INC | COMM | 71880K101 | 2,237,795 | 73,879 | SH | DFND | 22 | 73,879 | 0 | 0 | |
PHINIA INC | COMM | 71880K101 | 606 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PHINIA INC | COMM | 71880K101 | 2,491,504 | 82,255 | SH | DFND | 48 | 67,601 | 0 | 14,654 | |
PHINIA INC | COMM | 71880K101 | 199,490 | 6,586 | SH | DFND | 49 | 6,364 | 0 | 222 | |
PHINIA INC | COMM | 71880K101 | 29,290 | 967 | SH | OTR | 49 | 930 | 37 | 0 | |
PHINIA INC | COMM | 71880K101 | 66,911 | 2,209 | SH | DFND | 59 | 2,207 | 0 | 2 | |
PHINIA INC | COMM | 71880K101 | 79 | 3 | SH | DFND | 3 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 149,509 | 4,766 | SH | DFND | 124 | 4,766 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 87,836 | 2,800 | SH | OTR | 124,48 | 2,800 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 7,991,131 | 254,738 | SH | DFND | 15 | 211,409 | 0 | 43,329 | |
PHOTRONICS INC | COM | 719405102 | 3,042,545 | 96,989 | SH | DFND | 22 | 96,989 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5,464,529 | 174,196 | SH | DFND | 48 | 174,196 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 199,137 | 6,348 | SH | DFND | 49 | 6,348 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 75 | 2 | SH | DFND | 2 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 810,157 | 34,996 | SH | DFND | 15 | 10,511 | 0 | 24,485 | |
PHREESIA INC | COM | 71944F106 | 3,422,751 | 147,851 | SH | DFND | 48 | 147,851 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 185,686 | 8,021 | SH | OTR | 49 | 6,532 | 1,489 | 0 | |
PHREESIA INC | COM | 71944F106 | 39,864 | 1,722 | SH | DFND | 49 | 1,722 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 345,167 | 14,910 | SH | DFND | 59 | 14,910 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 3,711 | 45,255 | SH | DFND | 48 | 45,255 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 92,092 | 28,600 | SH | DFND | 124 | 28,600 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 788,150 | 244,767 | SH | DFND | 15 | 244,767 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 36,360 | 11,292 | SH | DFND | 48 | 11,292 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,987,423 | 299,581 | SH | DFND | 124,22 | 299,581 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,846,824 | 514,412 | SH | OTR | 124,66 | 0 | 0 | 514,412 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 186,340 | 14,000 | SH | OTR | 124,48 | 14,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 24,218,943 | 1,819,605 | SH | DFND | 124 | 1,702,979 | 0 | 116,626 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 20,042,997 | 1,505,860 | SH | DFND | 15 | 1,322,312 | 0 | 183,548 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 196,176 | 14,739 | SH | OTR | 15,123 | 14,739 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 91,493 | 6,874 | SH | OTR | 15,119 | 6,874 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,030,294 | 152,539 | SH | DFND | 22 | 152,539 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 39,265 | 2,950 | SH | DFND | 4 | 2,950 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 14,504,213 | 1,089,723 | SH | DFND | 48 | 1,089,723 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 42,872 | 3,221 | SH | OTR | 49 | 0 | 3,221 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,102,953 | 157,998 | SH | DFND | 49 | 157,998 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 8,385 | 630 | SH | DFND | 59 | 630 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 41 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 468,674 | 16,602 | SH | DFND | 15 | 3,480 | 0 | 13,122 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,264,422 | 44,790 | SH | DFND | 48 | 44,790 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 12,986 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 40,570 | 5,706 | SH | OTR | 15,119 | 5,706 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 1,996,019 | 280,734 | SH | DFND | 15 | 176,197 | 0 | 104,537 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,904,606 | 408,524 | SH | DFND | 48 | 408,524 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 32,045 | 4,507 | SH | DFND | 49 | 4,507 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 22,766 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 7,271 | 39,949 | SH | DFND | 48 | 39,949 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 172,156 | 6,224 | SH | OTR | 15,123 | 6,224 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 5,048,199 | 182,509 | SH | DFND | 15 | 159,449 | 0 | 23,060 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 8,824 | 319 | SH | OTR | 15,119 | 319 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 728,647 | 26,343 | SH | DFND | 22 | 26,343 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,826 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 4,371,718 | 158,052 | SH | DFND | 48 | 141,962 | 0 | 16,090 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 518,763 | 18,755 | SH | DFND | 49 | 18,755 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 244,056 | 2,622 | SH | DFND | 59 | 2,283 | 0 | 339 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 176 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 | 14,073,294 | 152,226 | SH | DFND | 59 | 152,133 | 0 | 93 | |
PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 | 146 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIPA II | COM | 72200M108 | 362,256 | 62,458 | SH | OTR | 49 | 0 | 62,458 | 0 | |
PIMCO CALIFORNIA MUNICIPA II | COM | 72200M108 | 2,329 | 402 | SH | DFND | 402 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 339,614 | 18,920 | SH | DFND | 59 | 18,920 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 32 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 69,853 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 418,562 | 4,194 | SH | DFND | 59 | 3,796 | 0 | 398 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 383 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 940,262 | 17,808 | SH | DFND | 49 | 17,808 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 1,759,507 | 33,324 | SH | DFND | 59 | 33,324 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 107 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 423,449 | 51,018 | SH | OTR | 49 | 0 | 51,018 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO NY MUNI INC II FND | COM | 72200Y102 | 108,628 | 14,312 | SH | OTR | 49 | 0 | 14,312 | 0 | |
PIMCO NY MUNI INC II FND | COM | 72200Y102 | 2,167 | 286 | SH | DFND | 286 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FAC | RAFI | 72202L389 | 442,213 | 23,051 | SH | DFND | 59 | 23,051 | 0 | 0 | |
PIMCO RAFI DYNAMIC MULTI-FAC | RAFI | 72202L389 | 46 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO SHRT TRM MUNI BND ETF | SHTR | 72201R874 | 2,883,183 | 57,633 | SH | DFND | 59 | 57,633 | 0 | 0 | |
PIMCO SHRT TRM MUNI BND ETF | SHTR | 72201R874 | 194 | 4 | SH | DFND | 4 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 152,635 | 1,750 | SH | OTR | 15,119 | 1,750 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 411,330 | 4,716 | SH | OTR | 15,123 | 4,716 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 28,468,434 | 326,398 | SH | DFND | 15 | 282,035 | 0 | 44,363 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,199,188 | 13,749 | SH | OTR | 22,96 | 13,749 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,320,792 | 49,539 | SH | DFND | 22 | 49,539 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 7,850 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 24,422 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 24,827,173 | 284,650 | SH | DFND | 48 | 260,927 | 0 | 23,723 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,207,406 | 48,239 | SH | DFND | 49 | 47,920 | 0 | 319 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,192,646 | 13,674 | SH | OTR | 49 | 13,674 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 655,612 | 7,517 | SH | DFND | 59 | 7,276 | 0 | 241 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 210 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 437,362 | 6,088 | SH | OTR | 124,15 | 6,088 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 346,053 | 4,817 | SH | DFND | 124 | 4,817 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 543,829 | 7,570 | SH | DFND | 15,22 | 7,570 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 218,034 | 3,035 | SH | OTR | 15,119 | 3,035 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 211,425 | 2,943 | SH | OTR | 15,118 | 2,943 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 51,900,808 | 722,450 | SH | DFND | 15 | 648,661 | 0 | 73,789 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,267,904 | 17,649 | SH | OTR | 15,123 | 17,649 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,168,634 | 30,187 | SH | DFND | 22 | 30,187 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 113,866 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 23,430,688 | 326,151 | SH | DFND | 48 | 291,006 | 0 | 35,145 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 10,489 | 146 | SH | OTR | 49 | 0 | 146 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,636,456 | 36,699 | SH | DFND | 49 | 36,699 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 116 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINTEREST INC- CLASS A | CL A | 72352L106 | 279,022 | 7,533 | SH | OTR | 124,15 | 7,533 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 815,732 | 22,023 | SH | DFND | 124,22 | 22,023 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 46,330,373 | 1,250,820 | SH | DFND | 15 | 592,717 | 0 | 658,103 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 1,082,679 | 29,230 | SH | OTR | 15,123 | 29,230 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 681,240 | 18,392 | SH | DFND | 22 | 18,392 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 5,186 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 35,887,352 | 968,881 | SH | DFND | 48 | 776,274 | 0 | 192,607 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 67,968 | 1,835 | SH | OTR | 49 | 260 | 1,575 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 1,017,378 | 27,467 | SH | DFND | 49 | 27,467 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 4,420,057 | 119,332 | SH | DFND | 59 | 119,221 | 0 | 111 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COM | 723561106 | 62,963 | 6,290 | SH | DFND | 15 | 1,374 | 0 | 4,916 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 277,998 | 27,772 | SH | DFND | 48 | 27,772 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | 443,482 | 55,297 | SH | OTR | 49 | 0 | 55,297 | 0 | |
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | 21 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,845,182 | 12,652 | SH | OTR | 124,15 | 12,652 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 40,478 | 180 | SH | DFND | 124 | 0 | 0 | 180 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,645,080 | 16,209 | SH | DFND | 124,22 | 16,209 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 227,766,785 | 1,012,837 | SH | DFND | 15 | 720,204 | 0 | 292,633 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,418,543 | 6,308 | SH | OTR | 15,118 | 6,308 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,819,137 | 16,983 | SH | DFND | 15,22 | 16,983 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,688,890 | 11,957 | SH | OTR | 15,123 | 11,957 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 561,300 | 2,496 | SH | OTR | 15,119 | 2,496 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,280,857 | 23,483 | SH | DFND | 22 | 23,483 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 65,440 | 291 | SH | OTR | 4 | 91 | 200 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 796,750 | 3,543 | SH | DFND | 4 | 3,543 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 126 | 1 | SH | DFND | 42 | 1 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 175,765,758 | 781,598 | SH | DFND | 48 | 708,365 | 0 | 73,233 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 39,787,119 | 176,926 | SH | DFND | 49 | 174,833 | 12 | 2,081 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,204,398 | 23,143 | SH | OTR | 49 | 15,410 | 7,725 | 8 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,983,645 | 75,523 | SH | DFND | 59 | 74,859 | 0 | 664 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 565 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 13,435,962 | 76,834 | SH | DFND | 15 | 66,545 | 0 | 10,289 | |
PIPER SANDLER COS | COM | 724078100 | 189,909 | 1,086 | SH | OTR | 15,123 | 1,086 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 4,083,215 | 23,350 | SH | DFND | 22 | 23,350 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 157,033 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 7,981,417 | 45,642 | SH | DFND | 48 | 45,642 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 3,057,952 | 17,487 | SH | DFND | 49 | 17,487 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 2,623 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 387 | 2 | SH | DFND | 2 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,057,212 | 1,376,639 | SH | DFND | 15 | 1,280,915 | 0 | 95,724 | |
PITNEY BOWES INC | COM | 724479100 | 1,061,606 | 241,274 | SH | DFND | 22 | 241,274 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,035,497 | 462,613 | SH | DFND | 48 | 462,613 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 71,553 | 16,262 | SH | DFND | 49 | 16,262 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 27,441 | 20,947 | SH | DFND | 48 | 20,947 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 3,137,596 | 30,800 | SH | DFND | 124 | 30,800 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 15,485,768 | 152,015 | SH | DFND | 124,22 | 152,015 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,639,496 | 16,094 | SH | OTR | 124,48 | 16,094 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 10,090,325 | 99,051 | SH | DFND | 15 | 88,731 | 0 | 10,320 | |
PJT PARTNERS INC - A | COM | 69343T107 | 3,491,900 | 34,278 | SH | DFND | 22 | 34,278 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 4,075 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 6,387,758 | 62,705 | SH | DFND | 48 | 62,705 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 268,326 | 2,634 | SH | DFND | 49 | 2,634 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 572,713 | 5,622 | SH | OTR | 49 | 5,582 | 40 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 485,695 | 4,768 | SH | DFND | 59 | 4,691 | 0 | 77 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,935 | 19 | SH | DFND | 19 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 12,878 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 185,588 | 12,250 | SH | OTR | 49 | 0 | 12,250 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,714,207 | 113,149 | SH | DFND | 49 | 106,800 | 0 | 6,349 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 259,459 | 17,126 | SH | DFND | 59 | 17,126 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 28,583,661 | 391,557 | SH | DFND | 124 | 210,639 | 0 | 180,918 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 4,328,827 | 59,299 | SH | OTR | 124,48 | 59,299 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 39,931 | 547 | SH | OTR | 124,15 | 547 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 93,609,287 | 1,282,319 | SH | DFND | 124,22 | 1,282,319 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 379,016 | 5,192 | SH | OTR | 15,123 | 5,192 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 50,005 | 685 | SH | OTR | 15,119 | 685 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 21,016,189 | 287,893 | SH | DFND | 15 | 238,335 | 0 | 49,558 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 3,996,166 | 54,742 | SH | DFND | 22 | 54,742 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 56,575 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 2,690,816 | 36,860 | SH | DFND | 42 | 36,860 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 23,342,772 | 319,764 | SH | DFND | 48 | 294,027 | 0 | 25,737 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 6,112,290 | 83,730 | SH | DFND | 49 | 83,337 | 0 | 393 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 139,430 | 1,910 | SH | OTR | 49 | 1,720 | 190 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 52,560 | 720 | SH | DFND | 59 | 491 | 0 | 229 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 268 | 4 | SH | DFND | 4 | 0 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 290,220 | 117,498 | SH | DFND | 15 | 37,547 | 0 | 79,951 | |
PLANET LABS PBC | COM | 72703X106 | 1,179,632 | 477,584 | SH | DFND | 48 | 477,584 | 0 | 0 | |
PLANET LABS PBC | COM | 72703X106 | 148,200 | 60,000 | SH | DFND | 49 | 60,000 | 0 | 0 | |
PLANET LABS PBC | COM | 72703X106 | 8 | 3 | SH | DFND | 3 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 539,405 | 62,359 | SH | DFND | 48 | 62,359 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 620,111 | 73,560 | SH | DFND | 124 | 73,560 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 205,751 | 24,407 | SH | DFND | 15 | 19,213 | 0 | 5,194 | |
PLAYAGS INC | COM | 72814N104 | 815,097 | 96,690 | SH | DFND | 48 | 96,690 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 6,483 | 769 | SH | DFND | 49 | 769 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 2,293 | 272 | SH | DFND | 59 | 272 | 0 | 0 | |
PLAYSTUDIOS INC | CLAS | 72815G108 | 773,244 | 285,330 | SH | DFND | 15 | 245,321 | 0 | 40,009 | |
PLAYSTUDIOS INC | CLAS | 72815G108 | 552,070 | 203,716 | SH | DFND | 48 | 203,716 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 1,107 | 127 | SH | OTR | 124,15 | 127 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 25,506 | 2,925 | SH | OTR | 15,123 | 2,925 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 573,480 | 65,766 | SH | DFND | 15 | 26,140 | 0 | 39,626 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 476,618 | 54,658 | SH | DFND | 48 | 54,566 | 0 | 92 | |
PLBY GROUP INC | COM | 72814P109 | 10,163 | 10,163 | SH | DFND | 48 | 10,163 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 3 | 3 | SH | DFND | 3 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6,035,276 | 55,815 | SH | DFND | 124 | 41,931 | 0 | 13,884 | |
PLEXUS CORP | COM | 729132100 | 6,693,788 | 61,905 | SH | OTR | 124,66 | 0 | 0 | 61,905 | |
PLEXUS CORP | COM | 729132100 | 117,645 | 1,088 | SH | OTR | 124,48 | 1,088 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,000,621 | 18,502 | SH | DFND | 124,22 | 18,502 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 183,064 | 1,693 | SH | OTR | 15,123 | 1,693 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 58,931 | 545 | SH | OTR | 15,119 | 545 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 12,285,190 | 113,615 | SH | DFND | 15 | 98,114 | 0 | 15,501 | |
PLEXUS CORP | COM | 729132100 | 4,609,366 | 42,628 | SH | DFND | 22 | 42,628 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 65,419 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8,163,058 | 75,493 | SH | DFND | 48 | 75,493 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,636,858 | 24,386 | SH | DFND | 49 | 24,386 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 409,380 | 3,786 | SH | OTR | 49 | 3,786 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 9,840 | 91 | SH | DFND | 59 | 80 | 0 | 11 | |
PLEXUS CORP | COM | 729132100 | 162 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 795,138 | 43,906 | SH | DFND | 15 | 12,775 | 0 | 31,131 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,852,705 | 157,521 | SH | DFND | 48 | 157,521 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 114,274 | 6,310 | SH | DFND | 49 | 6,310 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 52,573 | 2,903 | SH | DFND | 59 | 2,903 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 15,363 | 3,414 | SH | OTR | 15,119 | 3,414 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 150,453 | 33,434 | SH | OTR | 15,123 | 33,434 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2,658,276 | 590,728 | SH | DFND | 15 | 271,105 | 0 | 319,623 | |
PLUG POWER INC | COM | 72919P202 | 4,294,332 | 954,296 | SH | DFND | 48 | 795,916 | 0 | 158,380 | |
PLUG POWER INC | COM | 72919P202 | 309,524 | 68,783 | SH | OTR | 49 | 200 | 68,583 | 0 | |
PLUG POWER INC | COM | 72919P202 | 163,121 | 36,249 | SH | DFND | 49 | 36,249 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 596,598 | 14,428 | SH | DFND | 15 | 12,363 | 0 | 2,065 | |
PLUMAS BANCORP | COM | 729273102 | 577,660 | 13,970 | SH | DFND | 48 | 13,970 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 42 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 2,055,578 | 85,400 | SH | DFND | 15 | 55,540 | 0 | 29,860 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 3,353,144 | 139,308 | SH | DFND | 48 | 139,308 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 26,477 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 144 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 86 | 4 | SH | DFND | 4 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 97,120 | 31,329 | SH | DFND | 15 | 6,899 | 0 | 24,430 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 291,890 | 94,158 | SH | DFND | 48 | 94,158 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,267,800 | 21,103 | SH | OTR | 124,15 | 21,103 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,466,803 | 28,846 | SH | DFND | 15,22 | 28,846 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,688,484 | 10,904 | SH | OTR | 15,118 | 10,904 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 201,365,082 | 1,300,388 | SH | DFND | 15 | 799,091 | 0 | 501,297 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,996,657 | 19,352 | SH | OTR | 15,123 | 19,352 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,401,547 | 9,051 | SH | OTR | 15,119 | 9,051 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,350,553 | 41,011 | SH | DFND | 22 | 41,011 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,881,273 | 12,149 | SH | DFND | 4 | 12,149 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 531,910 | 3,435 | SH | OTR | 4 | 1,905 | 1,530 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 178,326,344 | 1,151,607 | SH | DFND | 48 | 1,026,291 | 0 | 125,316 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,900,421 | 89,767 | SH | OTR | 49 | 35,081 | 50,074 | 4,612 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 52,189,871 | 337,035 | SH | DFND | 49 | 330,241 | 58 | 6,736 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14,268,257 | 92,142 | SH | DFND | 59 | 91,124 | 0 | 1,018 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 197 | 1 | SH | DFND | 1 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 5,277,210 | 126,856 | SH | OTR | 124,66 | 0 | 0 | 126,856 | |
PNM RESOURCES INC | COM | 69349H107 | 92,685 | 2,228 | SH | OTR | 124,48 | 2,228 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 4,758,458 | 114,386 | SH | DFND | 124 | 85,936 | 0 | 28,450 | |
PNM RESOURCES INC | COM | 69349H107 | 1,913,392 | 45,995 | SH | DFND | 124,22 | 45,995 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 93,850 | 2,256 | SH | OTR | 15,119 | 2,256 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 22,503,187 | 540,942 | SH | DFND | 15 | 476,620 | 0 | 64,322 | |
PNM RESOURCES INC | COM | 69349H107 | 220,438 | 5,299 | SH | OTR | 15,123 | 5,299 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 2,336,547 | 56,167 | SH | DFND | 22 | 56,167 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 44,928 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 15,918,781 | 382,663 | SH | DFND | 48 | 382,663 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 307,923 | 7,402 | SH | OTR | 49 | 7,225 | 177 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,112,051 | 26,732 | SH | DFND | 49 | 26,215 | 0 | 517 | |
PNM RESOURCES INC | COM | 69349H107 | 4,243 | 102 | SH | DFND | 59 | 80 | 0 | 22 | |
PNM RESOURCES INC | COM | 69349H107 | 144 | 3 | SH | DFND | 3 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,634 | 70 | SH | OTR | 124,15 | 70 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,045,503 | 11,032 | SH | DFND | 124,22 | 11,032 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 29,900,693 | 315,508 | SH | DFND | 15 | 283,981 | 0 | 31,527 | |
POLARIS INC | COM | 731068102 | 786,117 | 8,295 | SH | OTR | 15,123 | 8,295 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 142,155 | 1,500 | SH | OTR | 15,119 | 1,500 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 903,916 | 9,538 | SH | OTR | 22,80 | 9,538 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,495,497 | 36,884 | SH | DFND | 22 | 36,884 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 50,512 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 5,023 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
POLARIS INC | COM | 731068102 | 19,073,979 | 201,266 | SH | DFND | 48 | 183,487 | 0 | 17,779 | |
POLARIS INC | COM | 731068102 | 2,760,840 | 29,132 | SH | DFND | 49 | 28,942 | 0 | 190 | |
POLARIS INC | COM | 731068102 | 7,676 | 81 | SH | OTR | 49 | 24 | 57 | 0 | |
POLARIS INC | COM | 731068102 | 403,720 | 4,260 | SH | DFND | 59 | 4,182 | 0 | 78 | |
POLARIS INC | COM | 731068102 | 348 | 4 | SH | DFND | 4 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMM | 732344106 | 107,711 | 11,036 | SH | DFND | 15 | 2,584 | 0 | 8,452 | |
PONCE FINANCIAL GROUP INC | COMM | 732344106 | 495,252 | 50,743 | SH | DFND | 48 | 50,743 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,058,176 | 2,654 | SH | OTR | 124,15 | 2,654 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 24,720 | 62 | SH | DFND | 124 | 0 | 0 | 62 | |
POOL CORP | COM | 73278L105 | 58,789,391 | 147,449 | SH | DFND | 15 | 101,216 | 0 | 46,233 | |
POOL CORP | COM | 73278L105 | 417,051 | 1,046 | SH | OTR | 15,118 | 1,046 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 82,932 | 208 | SH | OTR | 15,119 | 208 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 764,327 | 1,917 | SH | OTR | 15,123 | 1,917 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,127,951 | 2,829 | SH | DFND | 15,22 | 2,829 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,815,549 | 17,094 | SH | OTR | 22,71 | 17,094 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,688,936 | 4,236 | SH | DFND | 22 | 4,236 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 469,680 | 1,178 | SH | OTR | 22,87 | 1,178 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 149,915 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 45,496,798 | 114,110 | SH | DFND | 48 | 101,833 | 0 | 12,277 | |
POOL CORP | COM | 73278L105 | 6,754,945 | 16,942 | SH | DFND | 49 | 16,770 | 9 | 163 | |
POOL CORP | COM | 73278L105 | 8,373 | 21 | SH | OTR | 49 | 5 | 13 | 3 | |
POOL CORP | COM | 73278L105 | 3,515,399 | 8,817 | SH | DFND | 59 | 8,476 | 0 | 341 | |
POOL CORP | COM | 73278L105 | 857 | 2 | SH | DFND | 2 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 8,081,187 | 98,467 | SH | DFND | 124 | 98,467 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 10,216,648 | 124,487 | SH | DFND | 124,22 | 124,487 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 223,395 | 2,722 | SH | OTR | 124,48 | 2,722 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 895,876 | 10,916 | SH | OTR | 15,123 | 10,916 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 17,559,123 | 213,953 | SH | DFND | 15 | 175,590 | 0 | 38,363 | |
POPULAR INC | COM | 733174700 | 161,350 | 1,966 | SH | OTR | 15,119 | 1,966 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,517,474 | 18,490 | SH | DFND | 22 | 18,490 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 4,104 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 10,990,404 | 133,915 | SH | DFND | 48 | 111,540 | 0 | 22,375 | |
POPULAR INC | COM | 733174700 | 77,146 | 940 | SH | OTR | 49 | 8 | 932 | 0 | |
POPULAR INC | COM | 733174700 | 1,143,399 | 13,932 | SH | DFND | 49 | 13,932 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 48,996 | 597 | SH | DFND | 59 | 597 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 21,300 | 260 | SH | DFND | 260 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,403,910 | 455,815 | SH | DFND | 48 | 455,815 | 0 | 0 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 801,677 | 50,325 | SH | DFND | 15 | 24,325 | 0 | 26,000 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 1,891,210 | 118,720 | SH | DFND | 48 | 118,720 | 0 | 0 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 167,631 | 10,523 | SH | DFND | 59 | 10,523 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,363,747 | 77,613 | SH | DFND | 124,22 | 77,613 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7,779,877 | 179,508 | SH | OTR | 124,66 | 0 | 0 | 179,508 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7,011,632 | 161,782 | SH | DFND | 124 | 121,522 | 0 | 40,260 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 136,608 | 3,152 | SH | OTR | 124,48 | 3,152 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 116,195 | 2,681 | SH | OTR | 15,119 | 2,681 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 272,695 | 6,292 | SH | OTR | 15,123 | 6,292 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 29,467,213 | 679,908 | SH | DFND | 15 | 602,496 | 0 | 77,412 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 892,284 | 20,588 | SH | OTR | 22,96 | 20,588 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 258,740 | 5,970 | SH | OTR | 22,104 | 5,970 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 781,550 | 18,033 | SH | OTR | 22,121 | 18,033 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,831,966 | 65,343 | SH | DFND | 22 | 65,343 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 21,453 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 20,814,685 | 480,265 | SH | DFND | 48 | 480,265 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,098,452 | 25,345 | SH | OTR | 49 | 24,225 | 1,120 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,966,276 | 68,442 | SH | DFND | 49 | 67,962 | 0 | 480 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,179,422 | 73,360 | SH | DFND | 59 | 73,276 | 0 | 84 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 115 | 3 | SH | DFND | 3 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 128,369 | 38,205 | SH | DFND | 15 | 10,144 | 0 | 28,061 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 644,297 | 191,755 | SH | DFND | 48 | 191,755 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 25,714 | 292 | SH | DFND | 124,22 | 292 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 695,146 | 7,894 | SH | OTR | 15,123 | 7,894 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 16,962,910 | 192,629 | SH | DFND | 15 | 162,542 | 0 | 30,087 | |
POST HOLDINGS INC | COM | 737446104 | 123,900 | 1,407 | SH | OTR | 15,119 | 1,407 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 2,799,780 | 31,794 | SH | DFND | 22 | 31,794 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 5,724 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 31,790 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 16,860,320 | 191,464 | SH | DFND | 48 | 174,487 | 0 | 16,977 | |
POST HOLDINGS INC | COM | 737446104 | 3,439,712 | 39,061 | SH | DFND | 49 | 38,790 | 0 | 271 | |
POST HOLDINGS INC | COM | 737446104 | 461,963 | 5,246 | SH | DFND | 59 | 5,246 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 88 | 1 | SH | DFND | 1 | 0 | 0 | ||
POST HOLDINGS INC | NOTE | 737446AT1 | 606,966 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 915,970 | 62,910 | SH | DFND | 15 | 54,062 | 0 | 8,848 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 882,948 | 60,642 | SH | DFND | 48 | 60,642 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 1,325 | 91 | SH | DFND | 49 | 91 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 46 | 3 | SH | DFND | 3 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 217,559 | 20,879 | SH | DFND | 15 | 17,209 | 0 | 3,670 | |
POTBELLY CORP | COM | 73754Y100 | 687,720 | 66,000 | SH | DFND | 48 | 66,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 3,224,593 | 65,674 | SH | DFND | 124,22 | 65,674 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 7,392,447 | 150,559 | SH | DFND | 124 | 113,109 | 0 | 37,450 | |
POTLATCHDELTIC CORP | COM | 737630103 | 8,198,522 | 166,976 | SH | OTR | 124,66 | 0 | 0 | 166,976 | |
POTLATCHDELTIC CORP | COM | 737630103 | 144,158 | 2,936 | SH | OTR | 124,48 | 2,936 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 103,208 | 2,102 | SH | OTR | 15,119 | 2,102 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 241,867 | 4,926 | SH | OTR | 15,123 | 4,926 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 18,288,130 | 372,467 | SH | DFND | 15 | 309,066 | 0 | 63,401 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,294,914 | 26,373 | SH | OTR | 22,121 | 26,373 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2,561,694 | 52,173 | SH | DFND | 22 | 52,173 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 8,593 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 17,672,612 | 359,931 | SH | DFND | 48 | 359,931 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 981,509 | 19,990 | SH | DFND | 49 | 19,637 | 0 | 353 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2,848 | 58 | SH | OTR | 49 | 0 | 58 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 24,943 | 508 | SH | DFND | 59 | 508 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 5,049,408 | 57,120 | SH | DFND | 15 | 49,727 | 0 | 7,393 | |
POWELL INDUSTRIES INC | COM | 739128106 | 118,102 | 1,336 | SH | OTR | 22,69 | 1,336 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,234,948 | 13,970 | SH | DFND | 22 | 13,970 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 11,934 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 2,042,747 | 23,108 | SH | DFND | 48 | 23,108 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 538,798 | 6,095 | SH | DFND | 49 | 6,095 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 223 | 3 | SH | DFND | 3 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 33,844,100 | 412,180 | SH | DFND | 124,22 | 412,180 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,925,233 | 23,447 | SH | OTR | 124,48 | 23,447 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 24,619,698 | 299,838 | SH | DFND | 124 | 269,016 | 0 | 30,822 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22,168,304 | 269,983 | SH | DFND | 15 | 242,852 | 0 | 27,131 | |
POWER INTEGRATIONS INC | COM | 739276103 | 36,621 | 446 | SH | OTR | 15,119 | 446 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 290,669 | 3,540 | SH | OTR | 15,123 | 3,540 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,997,015 | 36,500 | SH | DFND | 22 | 36,500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 130,555 | 1,590 | SH | OTR | 22,104 | 1,590 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 32,023 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 821 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,066,237 | 12,985 | SH | DFND | 42 | 12,985 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 21,571,118 | 262,710 | SH | DFND | 48 | 262,710 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 430,256 | 5,240 | SH | OTR | 49 | 4,863 | 377 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,119,277 | 37,989 | SH | DFND | 49 | 37,768 | 0 | 221 | |
POWER INTEGRATIONS INC | COM | 739276103 | 32,187 | 392 | SH | DFND | 59 | 392 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 109 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 39,665 | 11,598 | SH | DFND | 48 | 11,598 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 10 | 3 | SH | DFND | 3 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 2,607,739 | 110,685 | SH | DFND | 15 | 89,822 | 0 | 20,863 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 138,227 | 5,867 | SH | OTR | 15,123 | 5,867 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 3,454,579 | 146,629 | SH | DFND | 48 | 146,629 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 281,990 | 11,969 | SH | OTR | 49 | 11,969 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 71 | 3 | SH | DFND | 3 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,797,931 | 18,709 | SH | DFND | 124 | 18,709 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,934,728 | 12,937 | SH | DFND | 124,22 | 12,937 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,981,687 | 13,251 | SH | OTR | 124,15 | 13,251 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 951,587 | 6,363 | SH | OTR | 15,118 | 6,363 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,532,629 | 16,935 | SH | DFND | 15,22 | 16,935 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,802,676 | 12,054 | SH | OTR | 15,123 | 12,054 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 121,915,403 | 815,215 | SH | DFND | 15 | 529,786 | 0 | 285,429 | |
PPG INDUSTRIES INC | COM | 693506107 | 468,092 | 3,130 | SH | OTR | 15,119 | 3,130 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,607,296 | 24,121 | SH | DFND | 22 | 24,121 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,014,738 | 13,472 | SH | OTR | 22,80 | 13,472 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 136,988 | 916 | SH | OTR | 4 | 900 | 16 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 423,825 | 2,834 | SH | DFND | 4 | 2,834 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 102,674,001 | 686,553 | SH | DFND | 48 | 611,338 | 0 | 75,215 | |
PPG INDUSTRIES INC | COM | 693506107 | 32,343,777 | 216,274 | SH | DFND | 49 | 214,883 | 32 | 1,359 | |
PPG INDUSTRIES INC | COM | 693506107 | 6,643,460 | 44,423 | SH | OTR | 49 | 17,778 | 25,198 | 1,447 | |
PPG INDUSTRIES INC | COM | 693506107 | 11,335,609 | 75,798 | SH | DFND | 59 | 74,920 | 0 | 878 | |
PPG INDUSTRIES INC | COM | 693506107 | 362 | 2 | SH | DFND | 2 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 437,719 | 16,152 | SH | OTR | 124,123 | 16,152 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,957,096 | 515,022 | SH | DFND | 124 | 515,022 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,073,973 | 39,630 | SH | OTR | 124,15 | 39,630 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,538,681 | 167,479 | SH | DFND | 124,22 | 167,479 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,045,952 | 38,596 | SH | OTR | 15,123 | 38,596 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 591,295 | 21,819 | SH | OTR | 15,119 | 21,819 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,453,265 | 53,626 | SH | DFND | 15,22 | 53,626 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 533,978 | 19,704 | SH | OTR | 15,118 | 19,704 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 66,127,902 | 2,440,144 | SH | DFND | 15 | 1,567,542 | 0 | 872,602 | |
PPL CORP | COM | 69351T106 | 2,120,412 | 78,244 | SH | DFND | 22 | 78,244 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 120,324 | 4,440 | SH | DFND | 4 | 4,440 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 56,900,894 | 2,099,664 | SH | DFND | 48 | 1,867,201 | 0 | 232,463 | |
PPL CORP | COM | 69351T106 | 8,371,651 | 308,917 | SH | DFND | 49 | 304,235 | 15 | 4,667 | |
PPL CORP | COM | 69351T106 | 3,030,430 | 111,824 | SH | OTR | 49 | 28,791 | 80,993 | 2,040 | |
PPL CORP | COM | 69351T106 | 1,653,929 | 61,031 | SH | DFND | 59 | 57,405 | 0 | 3,626 | |
PPL CORP | COM | 69351T106 | 194,522 | 7,178 | SH | DFND | 7,178 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 17,221,443 | 657,307 | SH | DFND | 124,22 | 657,307 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 7,163,709 | 273,424 | SH | OTR | 124,66 | 0 | 0 | 273,424 | |
PRA GROUP INC | COM | 69354N106 | 6,454,239 | 246,345 | SH | DFND | 124 | 185,082 | 0 | 61,263 | |
PRA GROUP INC | COM | 69354N106 | 1,466,152 | 55,960 | SH | OTR | 124,48 | 55,960 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,596,815 | 137,283 | SH | DFND | 15 | 103,773 | 0 | 33,510 | |
PRA GROUP INC | COM | 69354N106 | 1,624,583 | 62,007 | SH | DFND | 22 | 62,007 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,708,844 | 103,391 | SH | DFND | 48 | 103,391 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 146,537 | 5,593 | SH | DFND | 49 | 5,593 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 350,818 | 13,390 | SH | OTR | 49 | 13,390 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,454 | 170 | SH | DFND | 59 | 138 | 0 | 32 | |
PRA GROUP INC | COM | 69354N106 | 52 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 152,978 | 114,163 | SH | DFND | 15 | 28,425 | 0 | 85,738 | |
PRECIGEN INC | COM | 74017N105 | 445,027 | 332,110 | SH | DFND | 48 | 332,110 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 163 | 122 | SH | DFND | 49 | 122 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 9 | 6 | SH | DFND | 6 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 9,264 | 25,381 | SH | DFND | 48 | 25,381 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 7,265,772 | 99,463 | SH | DFND | 15 | 87,036 | 0 | 12,427 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,391,164 | 19,044 | SH | DFND | 22 | 19,044 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,365,870 | 32,387 | SH | DFND | 48 | 32,387 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,024,161 | 14,020 | SH | DFND | 49 | 14,020 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 16,436 | 225 | SH | DFND | 59 | 210 | 0 | 15 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 276 | 4 | SH | DFND | 4 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 2,590,057 | 19,349 | SH | DFND | 15 | 18,636 | 0 | 713 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,080,652 | 8,073 | SH | DFND | 48 | 8,073 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 245 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 34,309 | 8,035 | SH | DFND | 15 | 0 | 0 | 8,035 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 181,753 | 42,565 | SH | DFND | 48 | 42,565 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,900,615 | 203,345 | SH | DFND | 15 | 171,401 | 0 | 31,944 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 233,770 | 9,700 | SH | OTR | 22,126 | 9,700 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,332,205 | 96,772 | SH | DFND | 48 | 96,772 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 15,545 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 63 | 3 | SH | DFND | 3 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 44,608 | 1,995 | SH | OTR | 15,119 | 1,995 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 23,612,361 | 1,056,009 | SH | DFND | 15 | 977,741 | 0 | 78,268 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 164,279 | 7,347 | SH | OTR | 15,123 | 7,347 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 4,140,759 | 185,186 | SH | DFND | 22 | 185,186 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 154,195 | 6,896 | SH | OTR | 22,87 | 6,896 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 61,266 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 4,677,757 | 209,202 | SH | DFND | 48 | 173,513 | 0 | 35,689 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 1,928,774 | 86,260 | SH | DFND | 49 | 86,260 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 53,642 | 2,399 | SH | OTR | 49 | 0 | 2,399 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 59 | 3 | SH | DFND | 3 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 12,895,013 | 210,634 | SH | DFND | 15 | 172,995 | 0 | 37,639 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 187,333 | 3,060 | SH | OTR | 15,123 | 3,060 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 4,704,879 | 76,852 | SH | DFND | 22 | 76,852 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,121,244 | 18,315 | SH | OTR | 22,87 | 18,315 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 51,119 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,949,478 | 129,851 | SH | DFND | 48 | 129,851 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2,455,044 | 40,102 | SH | DFND | 49 | 39,664 | 0 | 438 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 252,288 | 4,121 | SH | DFND | 59 | 4,121 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,273,104 | 16,800 | SH | OTR | 124,48 | 16,800 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 123,143 | 1,625 | SH | OTR | 15,123 | 1,625 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 11,601,539 | 153,095 | SH | DFND | 15 | 138,357 | 0 | 14,738 | |
PRICESMART INC | COM | 741511109 | 2,933,520 | 38,711 | SH | DFND | 22 | 38,711 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,926 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
PRICESMART INC | COM | 741511109 | 5,225,637 | 68,958 | SH | DFND | 48 | 68,958 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 361,319 | 4,768 | SH | DFND | 49 | 4,490 | 0 | 278 | |
PRICESMART INC | COM | 741511109 | 1,516 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
PRICESMART INC | COM | 741511109 | 181 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 133,857 | 15,108 | SH | DFND | 15 | 8,392 | 0 | 6,716 | |
PRIME MEDICINE INC | COM | 74168J101 | 874,633 | 98,717 | SH | DFND | 48 | 98,717 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 3,730 | 421 | SH | DFND | 59 | 421 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,095,453 | 15,044 | SH | DFND | 124,22 | 15,044 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 64,403 | 313 | SH | OTR | 124,15 | 313 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,223,449 | 5,946 | SH | DFND | 124 | 5,946 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,160,898 | 5,642 | SH | OTR | 15,123 | 5,642 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 39,199,338 | 190,510 | SH | DFND | 15 | 170,001 | 0 | 20,509 | |
PRIMERICA INC | COM | 74164M108 | 154,526 | 751 | SH | OTR | 15,119 | 751 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,644,826 | 22,574 | SH | DFND | 22 | 22,574 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 85,802 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 27,738,711 | 134,811 | SH | DFND | 48 | 123,416 | 0 | 11,395 | |
PRIMERICA INC | COM | 74164M108 | 4,349,972 | 21,141 | SH | DFND | 49 | 21,016 | 0 | 125 | |
PRIMERICA INC | COM | 74164M108 | 53,727 | 261 | SH | DFND | 59 | 261 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 396 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,297,485 | 102,487 | SH | DFND | 15 | 91,088 | 0 | 11,399 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 699,478 | 55,251 | SH | DFND | 48 | 55,251 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 39 | 3 | SH | DFND | 3 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 2,288,864 | 152,084 | SH | DFND | 15 | 36,697 | 0 | 115,387 | |
PRIMO WATER CORP | COM | 74167P108 | 148,017 | 9,835 | SH | OTR | 15,123 | 9,835 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 4,958,328 | 329,457 | SH | DFND | 48 | 329,457 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 5,252 | 349 | SH | DFND | 49 | 349 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 199,036 | 13,225 | SH | OTR | 49 | 13,225 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 27,331 | 1,816 | SH | DFND | 59 | 1,816 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 154 | 10 | SH | DFND | 10 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 6,671,557 | 200,890 | SH | DFND | 15 | 158,957 | 0 | 41,933 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,472,723 | 134,680 | SH | DFND | 48 | 134,680 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 6,476 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 152,899 | 4,604 | SH | DFND | 59 | 4,604 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 96 | 3 | SH | DFND | 3 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 495,492 | 13,802 | SH | DFND | 15 | 11,704 | 0 | 2,098 | |
PRINCETON BANCORP INC | COM | 74179A107 | 456,325 | 12,711 | SH | DFND | 48 | 12,711 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 113 | 3 | SH | DFND | 3 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 889,836 | 11,311 | SH | OTR | 124,15 | 11,311 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 12,587 | 160 | SH | DFND | 124 | 0 | 0 | 160 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,035,376 | 13,161 | SH | OTR | 15,123 | 13,161 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 481,539 | 6,121 | SH | OTR | 15,118 | 6,121 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 445,666 | 5,665 | SH | OTR | 15,119 | 5,665 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 79,778,696 | 1,014,093 | SH | DFND | 15 | 727,076 | 0 | 287,017 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,282,557 | 16,303 | SH | DFND | 15,22 | 16,303 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,348,353 | 42,562 | SH | DFND | 22 | 42,562 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 364,714 | 4,636 | SH | DFND | 4 | 4,636 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 52,353,548 | 665,483 | SH | DFND | 48 | 589,291 | 0 | 76,192 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,499,349 | 108,038 | SH | DFND | 49 | 107,971 | 30 | 37 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 420,412 | 5,344 | SH | OTR | 49 | 4,687 | 657 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 165 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 14,859 | 4,174 | SH | DFND | 15 | 1,470 | 0 | 2,704 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 130,809 | 36,744 | SH | DFND | 48 | 36,744 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,390,454 | 147,219 | SH | OTR | 124,48 | 147,219 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,024,285 | 522,114 | SH | DFND | 124 | 415,925 | 0 | 106,189 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 47,393,022 | 2,057,882 | SH | DFND | 124,22 | 2,057,882 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 137,098 | 5,953 | SH | OTR | 124,123 | 5,953 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 134,956 | 5,860 | SH | OTR | 15,123 | 5,860 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 9,222,317 | 400,448 | SH | DFND | 15 | 351,643 | 0 | 48,805 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,659,674 | 158,909 | SH | DFND | 22 | 158,909 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,970 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,019,870 | 44,284 | SH | DFND | 42 | 44,284 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,138,125 | 309,949 | SH | DFND | 48 | 309,949 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 943,792 | 40,981 | SH | DFND | 49 | 40,981 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 492,335 | 21,378 | SH | OTR | 49 | 20,778 | 600 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 419,468 | 18,214 | SH | DFND | 59 | 18,214 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 58 | 3 | SH | DFND | 3 | 0 | 0 | ||
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 386,894 | 22,096 | SH | DFND | 59 | 20,235 | 0 | 1,861 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 878 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,570,635 | 186,413 | SH | DFND | 15 | 142,985 | 0 | 43,428 | |
PROASSURANCE CORP | COM | 74267C106 | 1,103,172 | 79,998 | SH | DFND | 22 | 79,998 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,988,325 | 144,186 | SH | DFND | 48 | 144,186 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 127,144 | 9,220 | SH | DFND | 49 | 9,220 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,070,675 | 25,547 | SH | DFND | 15 | 9,152 | 0 | 16,395 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,789,307 | 114,276 | SH | DFND | 48 | 114,276 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 19,698 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 73,235 | 1,058 | SH | OTR | 124,15 | 1,058 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,335,115 | 19,288 | SH | OTR | 15,123 | 19,288 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 18,114,528 | 261,695 | SH | DFND | 15 | 214,673 | 0 | 47,022 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 300,761 | 4,345 | SH | DFND | 22 | 4,345 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,516,318 | 151,926 | SH | DFND | 48 | 126,393 | 0 | 25,533 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 39,663 | 573 | SH | DFND | 49 | 573 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 155,468 | 2,246 | SH | DFND | 59 | 2,246 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 19,310,162 | 131,774 | SH | OTR | 124,15 | 131,774 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 16,394,163 | 111,875 | SH | DFND | 124 | 111,745 | 0 | 130 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 170,719 | 1,165 | SH | OTR | 124,123 | 1,165 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,946,165 | 33,753 | SH | OTR | 124,48 | 33,753 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 25,071,822 | 171,092 | SH | DFND | 15,22 | 171,092 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,379,808,917 | 9,415,920 | SH | DFND | 15 | 6,426,503 | 0 | 2,989,417 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,338,555 | 63,727 | SH | OTR | 15,118 | 63,727 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,708,927 | 25,310 | SH | OTR | 15,119 | 25,310 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 17,509,918 | 119,489 | SH | OTR | 15,123 | 119,489 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 35,360,395 | 241,302 | SH | DFND | 22 | 241,302 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,120,943 | 62,242 | SH | OTR | 4 | 19,424 | 42,818 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,441,122 | 71,251 | SH | DFND | 4 | 71,251 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 209,845 | 1,432 | SH | OTR | 40,48 | 1,432 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 6,225,898 | 42,486 | SH | DFND | 40,22 | 42,486 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 167,691,437 | 1,144,339 | SH | DFND | 40 | 1,008,302 | 0 | 136,037 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,402,598 | 16,396 | SH | DFND | 42 | 16,396 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 997,645,932 | 6,808,011 | SH | DFND | 48 | 6,055,921 | 0 | 752,090 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 320,841,418 | 2,189,446 | SH | DFND | 49 | 2,151,849 | 441 | 37,156 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 100,634,440 | 686,737 | SH | OTR | 49 | 220,269 | 355,756 | 110,712 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 21,197,322 | 144,652 | SH | DFND | 59 | 143,674 | 0 | 978 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 430 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 19,905 | 10,997 | SH | DFND | 48 | 10,997 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROFRAC HOLDING CORP-A | CLAS | 74319N100 | 376,978 | 44,455 | SH | DFND | 15 | 33,599 | 0 | 10,856 | |
PROFRAC HOLDING CORP-A | CLAS | 74319N100 | 613,520 | 72,349 | SH | DFND | 48 | 72,349 | 0 | 0 | |
PROFRAC HOLDING CORP-A | CLAS | 74319N100 | 1,314 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,912,340 | 94,220 | SH | DFND | 124,22 | 94,220 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 7,011,563 | 226,838 | SH | OTR | 124,66 | 0 | 0 | 226,838 | |
PROG HOLDINGS INC | COM | 74319R101 | 122,033 | 3,948 | SH | OTR | 124,48 | 3,948 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 6,315,068 | 204,305 | SH | DFND | 124 | 153,433 | 0 | 50,872 | |
PROG HOLDINGS INC | COM | 74319R101 | 6,774,977 | 219,184 | SH | DFND | 15 | 187,461 | 0 | 31,723 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,132,574 | 68,993 | SH | DFND | 22 | 68,993 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,164 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 3,820,909 | 123,614 | SH | DFND | 48 | 123,614 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 70,722 | 2,288 | SH | DFND | 49 | 2,288 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 105,016 | 1,934 | SH | OTR | 124,48 | 1,934 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,279,460 | 41,979 | SH | DFND | 124,22 | 41,979 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,390,524 | 99,273 | SH | DFND | 124 | 74,578 | 0 | 24,695 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,978,864 | 110,108 | SH | OTR | 124,66 | 0 | 0 | 110,108 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 144,547 | 2,662 | SH | OTR | 15,123 | 2,662 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,243,465 | 299,143 | SH | DFND | 15 | 276,662 | 0 | 22,481 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,655,856 | 67,327 | SH | DFND | 22 | 67,327 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,625,360 | 122,014 | SH | DFND | 48 | 122,014 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,340,667 | 24,690 | SH | DFND | 49 | 24,283 | 0 | 407 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 288,822 | 5,319 | SH | OTR | 49 | 5,319 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,122 | 168 | SH | DFND | 59 | 152 | 0 | 16 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 58 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE | 743312AB6 | 210,690 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 78,267,644 | 491,384 | SH | DFND | 124,22 | 491,384 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,741,487 | 23,490 | SH | OTR | 124,48 | 23,490 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 244,813 | 1,537 | SH | OTR | 124,123 | 1,537 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 43,084,762 | 270,497 | SH | DFND | 124 | 265,463 | 0 | 5,034 | |
PROGRESSIVE CORP | COM | 743315103 | 17,344,796 | 108,895 | SH | OTR | 124,15 | 108,895 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,653,764 | 16,661 | SH | OTR | 124,118 | 16,661 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 280,753,777 | 1,762,643 | SH | DFND | 15 | 1,022,418 | 0 | 740,225 | |
PROGRESSIVE CORP | COM | 743315103 | 4,748,933 | 29,815 | SH | OTR | 15,123 | 29,815 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,766,692 | 42,483 | SH | DFND | 15,22 | 42,483 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,120,376 | 7,034 | SH | OTR | 15,119 | 7,034 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,519,650 | 15,819 | SH | OTR | 15,118 | 15,819 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,877,590 | 62,014 | SH | DFND | 22 | 62,014 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 994,704 | 6,245 | SH | DFND | 4 | 6,245 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 30,263 | 190 | SH | OTR | 4 | 30 | 160 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 192,729 | 1,210 | SH | OTR | 40,123 | 1,210 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 257,396 | 1,616 | SH | OTR | 40,48 | 1,616 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 219,333,179 | 1,377,029 | SH | DFND | 40 | 1,160,253 | 0 | 216,776 | |
PROGRESSIVE CORP | COM | 743315103 | 4,127,101 | 25,911 | SH | DFND | 42 | 25,911 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 273,302,022 | 1,715,859 | SH | DFND | 48 | 1,526,127 | 0 | 189,732 | |
PROGRESSIVE CORP | COM | 743315103 | 66,441,741 | 417,138 | SH | DFND | 49 | 413,923 | 167 | 3,048 | |
PROGRESSIVE CORP | COM | 743315103 | 1,767,689 | 11,098 | SH | OTR | 49 | 5,454 | 5,628 | 16 | |
PROGRESSIVE CORP | COM | 743315103 | 9,383,415 | 58,911 | SH | DFND | 59 | 58,328 | 0 | 583 | |
PROGRESSIVE CORP | COM | 743315103 | 211 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 205,234 | 5,520 | SH | OTR | 124,123 | 5,520 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 427,570 | 11,500 | SH | DFND | 124,22 | 11,500 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 24,464 | 658 | SH | OTR | 15,119 | 658 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 193,113 | 5,194 | SH | OTR | 15,123 | 5,194 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 10,348,681 | 278,340 | SH | DFND | 15 | 243,256 | 0 | 35,084 | |
PROGYNY INC | COM | 74340E103 | 373,994 | 10,059 | SH | OTR | 22,86 | 10,059 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,988,275 | 53,477 | SH | DFND | 22 | 53,477 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,789 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
PROGYNY INC | COM | 74340E103 | 3,904 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 14,101,184 | 379,268 | SH | DFND | 48 | 379,268 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 327,630 | 8,812 | SH | OTR | 49 | 8,812 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 549,781 | 14,787 | SH | DFND | 49 | 14,372 | 0 | 415 | |
PROGYNY INC | COM | 74340E103 | 76,628 | 2,061 | SH | DFND | 59 | 2,061 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROKIDNEY CORP | CLAS | G7S53R104 | 47,044 | 26,429 | SH | DFND | 15 | 9,447 | 0 | 16,982 | |
PROKIDNEY CORP | CLAS | G7S53R104 | 180,718 | 101,527 | SH | DFND | 48 | 101,527 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 235,941 | 1,770 | SH | DFND | 124 | 1,770 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,588,219 | 49,424 | SH | OTR | 124,15 | 49,424 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 727,818 | 5,460 | SH | OTR | 15,119 | 5,460 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,330,234 | 24,983 | SH | OTR | 15,118 | 24,983 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 373,952,888 | 2,805,348 | SH | DFND | 15 | 1,622,917 | 0 | 1,182,431 | |
PROLOGIS INC | COM | 74340W103 | 6,092,610 | 45,706 | SH | OTR | 15,123 | 45,706 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,938,165 | 67,053 | SH | DFND | 15,22 | 67,053 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,611,646 | 94,611 | SH | DFND | 22 | 94,611 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 721,286 | 5,411 | SH | DFND | 4 | 5,411 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 52,520 | 394 | SH | OTR | 4 | 17 | 377 | 0 | |
PROLOGIS INC | COM | 74340W103 | 433,826,450 | 3,254,512 | SH | DFND | 48 | 2,961,569 | 0 | 292,943 | |
PROLOGIS INC | COM | 74340W103 | 1,294,610 | 9,712 | SH | OTR | 49 | 6,641 | 3,034 | 37 | |
PROLOGIS INC | COM | 74340W103 | 33,134,914 | 248,574 | SH | DFND | 49 | 246,200 | 672 | 1,702 | |
PROLOGIS INC | COM | 74340W103 | 10,745,194 | 80,609 | SH | DFND | 59 | 80,357 | 0 | 252 | |
PROLOGIS INC | COM | 74340W103 | 582 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 3,283,778 | 391,859 | SH | DFND | 15 | 323,159 | 0 | 68,700 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,099,288 | 131,180 | SH | DFND | 22 | 131,180 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 10,014 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,378,361 | 283,814 | SH | DFND | 48 | 283,814 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 278,023 | 33,177 | SH | DFND | 49 | 33,177 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 161,793 | 35,795 | SH | DFND | 124 | 35,795 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 30,442 | 6,735 | SH | DFND | 48 | 6,735 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,981,018 | 102,630 | SH | DFND | 15 | 75,620 | 0 | 27,010 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,667,523 | 120,328 | SH | DFND | 48 | 120,328 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 171,762 | 4,428 | SH | DFND | 49 | 4,428 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 163,655 | 4,219 | SH | OTR | 49 | 0 | 1,044 | 3,175 | |
PROS HOLDINGS INC | COM | 74346Y103 | 62,607 | 1,614 | SH | DFND | 59 | 1,614 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 492,930 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 6,922,928 | 126,400 | SH | DFND | 49 | 123,400 | 0 | 3,000 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 145 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 95,200 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 946,669 | 9,944 | SH | DFND | 49 | 9,944 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 393 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 214,595 | 16,520 | SH | DFND | 49 | 16,520 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 52 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 1,859,000 | 25,000 | SH | OTR | 49 | 0 | 25,000 | 0 | |
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 233 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 392,890 | 65,591 | SH | DFND | 15 | 65,591 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 118,812 | 19,835 | SH | DFND | 49 | 19,835 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 951,877 | 14,054 | SH | OTR | 15,123 | 14,054 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 157,540 | 2,326 | SH | OTR | 15,119 | 2,326 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 34,166,805 | 504,456 | SH | DFND | 15 | 457,205 | 0 | 47,251 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,099,223 | 60,523 | SH | DFND | 22 | 60,523 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 49,782 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,418 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,164,066 | 342,006 | SH | DFND | 48 | 315,036 | 0 | 26,970 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,420,806 | 35,742 | SH | DFND | 49 | 35,398 | 0 | 344 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 63,260 | 934 | SH | OTR | 49 | 0 | 934 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 24,180 | 357 | SH | DFND | 59 | 357 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,908 | 72 | SH | DFND | 72 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 996,882 | 43,475 | SH | DFND | 15 | 11,225 | 0 | 32,250 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 83,236 | 3,630 | SH | OTR | 22,104 | 3,630 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,520,489 | 153,532 | SH | DFND | 48 | 153,532 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 58,242 | 2,540 | SH | DFND | 49 | 2,540 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 69,411 | 38,995 | SH | DFND | 15 | 10,078 | 0 | 28,917 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 248,310 | 139,500 | SH | DFND | 48 | 139,500 | 0 | 0 | |
PROTARA THERAPEUTIC INC | COM | 74365U107 | 26,776 | 14,280 | SH | DFND | 124 | 14,280 | 0 | 0 | |
PROTARA THERAPEUTIC INC | COM | 74365U107 | 6,801 | 3,627 | SH | DFND | 48 | 3,627 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 72,426 | 1,993 | SH | OTR | 124,123 | 1,993 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,030,897 | 55,886 | SH | DFND | 124 | 39,048 | 0 | 16,838 | |
PROTHENA CORP PLC | SHS | G72800108 | 462,027 | 12,714 | SH | OTR | 124,48 | 12,714 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 8,112,251 | 223,232 | SH | DFND | 124,22 | 223,232 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,097,904 | 30,212 | SH | DFND | 15 | 11,392 | 0 | 18,820 | |
PROTHENA CORP PLC | SHS | G72800108 | 261,153 | 7,186 | SH | DFND | 42 | 7,186 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,988,024 | 109,742 | SH | DFND | 48 | 109,742 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 36,340 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 12,356 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 131 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,148,149 | 106,472 | SH | DFND | 124 | 79,976 | 0 | 26,496 | |
PROTO LABS INC | COM | 743713109 | 1,675,280 | 43,000 | SH | DFND | 124,22 | 43,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 244,474 | 6,275 | SH | OTR | 124,48 | 6,275 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,602,734 | 118,140 | SH | OTR | 124,66 | 0 | 0 | 118,140 | |
PROTO LABS INC | COM | 743713109 | 3,652,071 | 93,739 | SH | DFND | 15 | 72,286 | 0 | 21,453 | |
PROTO LABS INC | COM | 743713109 | 1,571,919 | 40,347 | SH | DFND | 22 | 40,347 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,711,110 | 69,587 | SH | DFND | 48 | 69,587 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 95,452 | 2,450 | SH | DFND | 49 | 2,450 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 154,071 | 15,300 | SH | DFND | 124 | 15,300 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 43,734 | 4,343 | SH | DFND | 15 | 4,343 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 134,878 | 13,394 | SH | DFND | 48 | 13,394 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 164,561 | 13,050 | SH | DFND | 124 | 13,050 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 41,222 | 3,269 | SH | DFND | 48 | 3,269 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 11,367,608 | 630,483 | SH | DFND | 15 | 575,584 | 0 | 54,899 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2,090,020 | 115,919 | SH | DFND | 22 | 115,919 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 66,080 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,545,978 | 196,671 | SH | DFND | 48 | 196,671 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,642,821 | 91,116 | SH | DFND | 49 | 91,116 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 42 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,902,664 | 18,346 | SH | DFND | 124,22 | 18,346 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,028,982 | 19,564 | SH | OTR | 124,15 | 19,564 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,326,555 | 12,791 | SH | OTR | 15,119 | 12,791 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 138,198,449 | 1,332,547 | SH | DFND | 15 | 889,570 | 0 | 442,977 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,687,852 | 25,917 | SH | DFND | 15,22 | 25,917 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,002,565 | 9,667 | SH | OTR | 15,118 | 9,667 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,006,374 | 19,346 | SH | OTR | 15,123 | 19,346 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,022,185 | 38,783 | SH | DFND | 22 | 38,783 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 498,534 | 4,807 | SH | DFND | 4 | 4,807 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 107,880,594 | 1,040,214 | SH | DFND | 48 | 924,750 | 0 | 115,464 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 469,910 | 4,531 | SH | OTR | 49 | 2,310 | 2,210 | 11 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,241,740 | 146,965 | SH | DFND | 49 | 146,143 | 66 | 756 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,041,117 | 10,039 | SH | DFND | 59 | 10,030 | 0 | 9 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 263 | 3 | SH | DFND | 3 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 170,575 | 7,598 | SH | DFND | 4 | 7,598 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 9,205 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 12,404,553 | 552,541 | SH | DFND | 42 | 552,541 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 351,567 | 15,660 | SH | OTR | 49 | 7,470 | 8,190 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 7,847,398 | 349,550 | SH | DFND | 49 | 347,480 | 0 | 2,070 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 890,547 | 39,668 | SH | DFND | 59 | 39,668 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,217,372 | 6,958 | SH | OTR | 124,15 | 6,958 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,831,527 | 56,193 | SH | DFND | 124 | 56,081 | 0 | 112 | |
PTC INC | COM | 69370C100 | 574,744 | 3,285 | SH | OTR | 15,118 | 3,285 | 0 | 0 | |
PTC INC | COM | 69370C100 | 946,884 | 5,412 | SH | OTR | 15,123 | 5,412 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,514,454 | 8,656 | SH | DFND | 15,22 | 8,656 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,624 | 15 | SH | OTR | 15,119 | 15 | 0 | 0 | |
PTC INC | COM | 69370C100 | 72,543,665 | 414,630 | SH | DFND | 15 | 272,320 | 0 | 142,310 | |
PTC INC | COM | 69370C100 | 2,204,146 | 12,598 | SH | DFND | 22 | 12,598 | 0 | 0 | |
PTC INC | COM | 69370C100 | 178,109 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
PTC INC | COM | 69370C100 | 61,582,246 | 351,979 | SH | DFND | 48 | 314,860 | 0 | 37,119 | |
PTC INC | COM | 69370C100 | 905,418 | 5,175 | SH | OTR | 49 | 5,119 | 56 | 0 | |
PTC INC | COM | 69370C100 | 5,764,582 | 32,948 | SH | DFND | 49 | 32,933 | 15 | 0 | |
PTC INC | COM | 69370C100 | 295,507 | 1,689 | SH | DFND | 59 | 1,495 | 0 | 194 | |
PTC INC | COM | 69370C100 | 582 | 3 | SH | DFND | 3 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,494,799 | 54,238 | SH | DFND | 15 | 14,873 | 0 | 39,365 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 125,839 | 4,566 | SH | OTR | 15,123 | 4,566 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,416,284 | 196,527 | SH | DFND | 48 | 196,527 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 75,928 | 2,755 | SH | DFND | 49 | 2,755 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 12,540 | 455 | SH | OTR | 49 | 0 | 455 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,277,245 | 86,300 | SH | OTR | 124,48 | 86,300 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,656,064 | 27,082 | SH | OTR | 124,15 | 27,082 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 668,064 | 10,925 | SH | DFND | 124 | 10,925 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 833,413 | 13,629 | SH | OTR | 15,118 | 13,629 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 114,617,359 | 1,874,364 | SH | DFND | 15 | 1,277,354 | 0 | 597,010 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,601,641 | 26,192 | SH | OTR | 15,123 | 26,192 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,237,907 | 36,597 | SH | DFND | 15,22 | 36,597 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 561,602 | 9,184 | SH | OTR | 15,119 | 9,184 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,495,701 | 57,166 | SH | DFND | 22 | 57,166 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,120,390 | 18,322 | SH | DFND | 4 | 18,322 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 29,352 | 480 | SH | OTR | 4 | 360 | 120 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 85,854,600 | 1,404,000 | SH | DFND | 48 | 1,246,624 | 0 | 157,376 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,527,574 | 41,334 | SH | OTR | 49 | 29,345 | 11,949 | 40 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 49,235,167 | 805,154 | SH | DFND | 49 | 797,839 | 440 | 6,875 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,211,667 | 19,815 | SH | DFND | 59 | 19,538 | 0 | 277 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 172 | 3 | SH | DFND | 3 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,694,140 | 21,948 | SH | DFND | 124 | 21,873 | 0 | 75 | |
PUBLIC STORAGE | COM | 74460D109 | 2,957,890 | 9,698 | SH | OTR | 124,15 | 9,698 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 315,065 | 1,033 | SH | OTR | 15,119 | 1,033 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,328,675 | 7,635 | SH | OTR | 15,123 | 7,635 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,545,625 | 11,625 | SH | DFND | 15,22 | 11,625 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,298,385 | 4,257 | SH | OTR | 15,118 | 4,257 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 160,734,695 | 526,999 | SH | DFND | 15 | 329,106 | 0 | 197,893 | |
PUBLIC STORAGE | COM | 74460D109 | 5,096,855 | 16,711 | SH | DFND | 22 | 16,711 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 213,805 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,030 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 169,887,745 | 557,009 | SH | DFND | 48 | 506,396 | 0 | 50,613 | |
PUBLIC STORAGE | COM | 74460D109 | 10,723,800 | 35,160 | SH | DFND | 49 | 34,888 | 14 | 258 | |
PUBLIC STORAGE | COM | 74460D109 | 775,920 | 2,544 | SH | OTR | 49 | 2,418 | 122 | 4 | |
PUBLIC STORAGE | COM | 74460D109 | 7,008,378 | 22,978 | SH | DFND | 59 | 22,860 | 0 | 118 | |
PUBLIC STORAGE | COM | 74460D109 | 806 | 3 | SH | DFND | 3 | 0 | 0 | ||
PUBMATIC INC-CLASS A | COM | 74467Q103 | 789,355 | 48,397 | SH | DFND | 15 | 15,064 | 0 | 33,333 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 1,771,902 | 108,639 | SH | DFND | 48 | 108,639 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 245,833 | 19,281 | SH | DFND | 15 | 6,396 | 0 | 12,885 | |
PULMONX CORP | COM | 745848101 | 1,601,183 | 125,583 | SH | DFND | 48 | 125,583 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 2,244 | 176 | SH | OTR | 49 | 0 | 176 | 0 | |
PULMONX CORP | COM | 745848101 | 8,734 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 99,527 | 7,806 | SH | DFND | 59 | 7,806 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 114,836 | 9,382 | SH | DFND | 15 | 3,835 | 0 | 5,547 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 449,416 | 36,717 | SH | DFND | 48 | 36,717 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 367 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,159,986 | 11,238 | SH | OTR | 124,15 | 11,238 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,488,639 | 14,422 | SH | DFND | 124,22 | 14,422 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,038,909 | 10,065 | SH | OTR | 15,123 | 10,065 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,528,895 | 14,812 | SH | DFND | 15,22 | 14,812 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 610,959 | 5,919 | SH | OTR | 15,118 | 5,919 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 489,366 | 4,741 | SH | OTR | 15,119 | 4,741 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 83,564,435 | 809,576 | SH | DFND | 15 | 541,698 | 0 | 267,878 | |
PULTEGROUP INC | COM | 745867101 | 4,886,022 | 47,336 | SH | DFND | 22 | 47,336 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 240,399 | 2,329 | SH | DFND | 4 | 2,329 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 4,851 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
PULTEGROUP INC | COM | 745867101 | 69,487,394 | 673,197 | SH | DFND | 48 | 603,993 | 0 | 69,204 | |
PULTEGROUP INC | COM | 745867101 | 787,156 | 7,626 | SH | OTR | 49 | 6,423 | 1,203 | 0 | |
PULTEGROUP INC | COM | 745867101 | 14,827,553 | 143,650 | SH | DFND | 49 | 143,590 | 0 | 60 | |
PULTEGROUP INC | COM | 745867101 | 7,251,742 | 70,255 | SH | DFND | 59 | 69,284 | 0 | 971 | |
PULTEGROUP INC | COM | 745867101 | 11,983 | 116 | SH | DFND | 116 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 96,819 | 22,360 | SH | DFND | 15 | 22,360 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 25,967 | 5,997 | SH | OTR | 22,87 | 5,997 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 78,269 | 18,076 | SH | DFND | 48 | 18,076 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 183,225 | 17,500 | SH | DFND | 124 | 17,500 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 179,738 | 17,167 | SH | DFND | 15 | 13,504 | 0 | 3,663 | |
PURE CYCLE CORP | COM | 746228303 | 531,175 | 50,733 | SH | DFND | 48 | 50,733 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 99,634 | 2,794 | SH | OTR | 124,15 | 2,794 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 1,594,002 | 44,700 | SH | OTR | 15,123 | 44,700 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 15,683,197 | 439,798 | SH | DFND | 15 | 277,682 | 0 | 162,116 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 979,580 | 27,470 | SH | DFND | 22 | 27,470 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 18,879,581 | 529,433 | SH | DFND | 48 | 437,384 | 0 | 92,049 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 2,330,488 | 65,353 | SH | DFND | 49 | 65,353 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 70,429 | 1,975 | SH | OTR | 49 | 1,975 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 470,106 | 13,183 | SH | DFND | 59 | 13,183 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 53 | 1 | SH | DFND | 1 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 456,463 | 112,707 | SH | DFND | 15 | 24,601 | 0 | 88,106 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,222,306 | 301,804 | SH | DFND | 48 | 301,804 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,030 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 49,928 | 48,474 | SH | DFND | 15 | 9,052 | 0 | 39,422 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 113,722 | 110,410 | SH | DFND | 48 | 110,410 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,208 | 1,173 | SH | DFND | 49 | 1,173 | 0 | 0 | |
PVH CORP | COM | 693656100 | 75,714 | 620 | SH | DFND | 124 | 620 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,074,534 | 8,799 | SH | DFND | 124,22 | 8,799 | 0 | 0 | |
PVH CORP | COM | 693656100 | 33,431,205 | 273,757 | SH | DFND | 15 | 240,613 | 0 | 33,144 | |
PVH CORP | COM | 693656100 | 1,139,380 | 9,330 | SH | OTR | 15,123 | 9,330 | 0 | 0 | |
PVH CORP | COM | 693656100 | 282,708 | 2,315 | SH | OTR | 15,119 | 2,315 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,282,545 | 43,257 | SH | DFND | 22 | 43,257 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,086,013 | 8,893 | SH | OTR | 22,96 | 8,893 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,885 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
PVH CORP | COM | 693656100 | 34,804 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
PVH CORP | COM | 693656100 | 427,542 | 3,501 | SH | DFND | 40 | 0 | 0 | 3,501 | |
PVH CORP | COM | 693656100 | 27,639,297 | 226,329 | SH | DFND | 48 | 206,898 | 0 | 19,431 | |
PVH CORP | COM | 693656100 | 49,581 | 406 | SH | OTR | 49 | 0 | 406 | 0 | |
PVH CORP | COM | 693656100 | 4,621,876 | 37,847 | SH | DFND | 49 | 37,589 | 0 | 258 | |
PVH CORP | COM | 693656100 | 46,650 | 382 | SH | DFND | 59 | 382 | 0 | 0 | |
PVH CORP | COM | 693656100 | 245 | 2 | SH | DFND | 2 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMM | 747324101 | 29,036 | 16,131 | SH | DFND | 48 | 16,131 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMM | 747324101 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 88,991 | 2,050 | SH | DFND | 124 | 2,050 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 13,496,169 | 310,900 | SH | DFND | 15 | 282,828 | 0 | 28,072 | |
Q2 HOLDINGS INC | COM | 74736L109 | 166,304 | 3,831 | SH | OTR | 22,69 | 3,831 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 6,495,134 | 149,623 | SH | DFND | 48 | 149,623 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 86,169 | 1,985 | SH | DFND | 49 | 1,985 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 129,839 | 2,991 | SH | DFND | 59 | 2,991 | 0 | 0 | |
Q2 HOLDINGS INC | NOTE | 74736LAD1 | 181,276 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,790,166 | 47,785 | SH | DFND | 15 | 34,822 | 0 | 12,963 | |
QCR HOLDINGS INC | COM | 74727A104 | 58,390 | 1,000 | SH | OTR | 22,126 | 1,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,413,084 | 41,327 | SH | DFND | 48 | 41,327 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 72 | 1 | SH | DFND | 1 | 0 | 0 | ||
QIAGEN N.V. | SHS | N72482123 | 1,486,044 | 34,217 | SH | DFND | 124,22 | 34,217 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 52,898 | 1,218 | SH | OTR | 15,119 | 1,218 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 1,529,040 | 35,207 | SH | OTR | 15,123 | 35,207 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 19,030,418 | 438,186 | SH | DFND | 15 | 285,974 | 0 | 152,212 | |
QIAGEN N.V. | SHS | N72482123 | 655,923 | 15,103 | SH | DFND | 22 | 15,103 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 3,778 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 22,178,311 | 510,668 | SH | DFND | 48 | 439,953 | 0 | 70,715 | |
QIAGEN N.V. | SHS | N72482123 | 1,190,503 | 27,412 | SH | DFND | 49 | 27,412 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 306,225 | 7,051 | SH | DFND | 59 | 6,909 | 0 | 142 | |
QIAGEN N.V. | SHS | N72482123 | 61 | 1 | SH | DFND | 1 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMER | 88557W101 | 216,164 | 13,664 | SH | DFND | 15 | 11,924 | 0 | 1,740 | |
QIFU TECHNOLOGY INC | AMER | 88557W101 | 1,605,540 | 101,488 | SH | DFND | 48 | 101,488 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMER | 88557W101 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 568,681 | 5,050 | SH | OTR | 124,15 | 5,050 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 33,226,932 | 295,062 | SH | DFND | 15 | 174,786 | 0 | 120,276 | |
QORVO INC | COM | 74736K101 | 175,897 | 1,562 | SH | OTR | 15,119 | 1,562 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,728,113 | 15,346 | SH | OTR | 15,123 | 15,346 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 310,578 | 2,758 | SH | OTR | 15,118 | 2,758 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 795,364 | 7,063 | SH | DFND | 15,22 | 7,063 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,246,593 | 11,070 | SH | OTR | 22,80 | 11,070 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,693,856 | 23,922 | SH | DFND | 22 | 23,922 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 68,354 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 34,103,375 | 302,845 | SH | DFND | 48 | 270,996 | 0 | 31,849 | |
QORVO INC | COM | 74736K101 | 129,839 | 1,153 | SH | OTR | 49 | 235 | 918 | 0 | |
QORVO INC | COM | 74736K101 | 2,976,620 | 26,433 | SH | DFND | 49 | 26,433 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,405 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 305 | 3 | SH | DFND | 3 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 288,219 | 53,177 | SH | DFND | 15 | 39,867 | 0 | 13,310 | |
QUAD GRAPHICS INC | COM | 747301109 | 431,502 | 79,613 | SH | DFND | 48 | 79,613 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 65,040 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUADRATIC INT RTE VOL INFL H | QUAD | 500767736 | 670,617 | 32,428 | SH | DFND | 59 | 32,428 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | QUAD | 500767736 | 6,367 | 308 | SH | DFND | 308 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 290,038 | 1,359 | SH | DFND | 124 | 1,359 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 15,125,929 | 70,874 | SH | DFND | 15 | 64,093 | 0 | 6,781 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 186,956 | 876 | SH | OTR | 15,123 | 876 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 4,582,768 | 21,473 | SH | DFND | 22 | 21,473 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 53,355 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 8,212,402 | 38,480 | SH | DFND | 48 | 38,480 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 45,458 | 213 | SH | OTR | 49 | 0 | 213 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 1,283,294 | 6,013 | SH | DFND | 49 | 5,938 | 0 | 75 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 8,964 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 644 | 3 | SH | DFND | 3 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,422,906 | 72,066 | SH | OTR | 124,15 | 72,066 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57,338,130 | 396,447 | SH | DFND | 124,22 | 396,447 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,966,478 | 27,425 | SH | OTR | 124,48 | 27,425 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,631,999 | 225,624 | SH | DFND | 124 | 225,566 | 0 | 58 | |
QUALCOMM INC | COM | 747525103 | 767,189,401 | 5,304,497 | SH | DFND | 15 | 3,890,767 | 0 | 1,413,730 | |
QUALCOMM INC | COM | 747525103 | 4,352,495 | 30,094 | SH | OTR | 15,118 | 30,094 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,078,309 | 55,855 | SH | OTR | 15,123 | 55,855 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,714,885 | 80,999 | SH | DFND | 15,22 | 80,999 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,536,838 | 10,626 | SH | OTR | 15,119 | 10,626 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,625,942 | 114,955 | SH | DFND | 22 | 114,955 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 625,235 | 4,323 | SH | OTR | 4 | 1,215 | 3,108 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,192,446 | 15,159 | SH | DFND | 4 | 15,159 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 111,005 | 768 | SH | DFND | 42 | 768 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 546,121,868 | 3,775,993 | SH | DFND | 48 | 3,410,203 | 0 | 365,790 | |
QUALCOMM INC | COM | 747525103 | 85,395,049 | 590,438 | SH | DFND | 49 | 586,849 | 201 | 3,388 | |
QUALCOMM INC | COM | 747525103 | 14,226,964 | 98,368 | SH | OTR | 49 | 72,962 | 25,340 | 66 | |
QUALCOMM INC | COM | 747525103 | 5,654,368 | 39,095 | SH | DFND | 59 | 36,539 | 0 | 2,556 | |
QUALCOMM INC | COM | 747525103 | 291 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 788,064 | 4,015 | SH | DFND | 124,22 | 4,015 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 39,869,375 | 203,125 | SH | DFND | 15 | 184,890 | 0 | 18,235 | |
QUALYS INC | COM | 74758T303 | 1,093,868 | 5,573 | SH | OTR | 15,123 | 5,573 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 57,117 | 291 | SH | OTR | 15,119 | 291 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 203,346 | 1,036 | SH | OTR | 22,69 | 1,036 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 265,174 | 1,351 | SH | OTR | 22,87 | 1,351 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,585,493 | 23,362 | SH | DFND | 22 | 23,362 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 285,587 | 1,455 | SH | OTR | 22,104 | 1,455 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,281 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
QUALYS INC | COM | 74758T303 | 24,535 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 33,628,652 | 171,330 | SH | DFND | 48 | 171,330 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,279,792 | 11,615 | SH | DFND | 49 | 11,477 | 0 | 138 | |
QUALYS INC | COM | 74758T303 | 461,062 | 2,349 | SH | DFND | 59 | 2,349 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 6,090,155 | 199,220 | SH | DFND | 15 | 175,417 | 0 | 23,803 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,554,729 | 50,858 | SH | DFND | 22 | 50,858 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,689,182 | 87,968 | SH | DFND | 48 | 87,968 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 616,689 | 20,173 | SH | DFND | 49 | 20,173 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 62 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 243,207 | 1,127 | SH | OTR | 124,48 | 1,127 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,798,477 | 8,334 | SH | OTR | 124,15 | 8,334 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 8,856,648 | 41,041 | SH | DFND | 124 | 41,041 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 11,082,625 | 51,356 | SH | DFND | 124,22 | 51,356 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 842,699 | 3,905 | SH | OTR | 15,118 | 3,905 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 257,449 | 1,193 | SH | OTR | 15,119 | 1,193 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,234,609 | 10,355 | SH | DFND | 15,22 | 10,355 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,631,664 | 7,561 | SH | OTR | 15,123 | 7,561 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 85,801,001 | 397,595 | SH | DFND | 15 | 225,513 | 0 | 172,082 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,532,862 | 16,371 | SH | DFND | 22 | 16,371 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 148,039 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 91,081,843 | 422,066 | SH | DFND | 48 | 376,026 | 0 | 46,040 | |
QUANTA SERVICES INC | COM | 74762E102 | 9,259,546 | 42,908 | SH | DFND | 49 | 42,896 | 0 | 12 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,000,466 | 9,270 | SH | OTR | 49 | 1,233 | 1,007 | 7,030 | |
QUANTA SERVICES INC | COM | 74762E102 | 15,597,592 | 72,278 | SH | DFND | 59 | 71,997 | 0 | 281 | |
QUANTA SERVICES INC | COM | 74762E102 | 637 | 3 | SH | DFND | 3 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 303,199 | 1,405 | SH | OTR | 0 | 1,405 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 854,320 | 31,248 | SH | DFND | 15 | 7,112 | 0 | 24,136 | |
QUANTERIX CORP | COM | 74766Q101 | 2,551,970 | 93,342 | SH | DFND | 48 | 93,342 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 17,088 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,773 | 138 | SH | OTR | 49 | 0 | 138 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 26,169 | 28,659 | SH | DFND | 48 | 28,659 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 8,846 | 25,348 | SH | DFND | 48 | 25,348 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 2,688,580 | 386,846 | SH | DFND | 15 | 233,433 | 0 | 153,413 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 146,353 | 21,058 | SH | OTR | 15,123 | 21,058 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 3,928,001 | 565,180 | SH | DFND | 48 | 491,099 | 0 | 74,081 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 1,744 | 251 | SH | OTR | 49 | 0 | 251 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 179,428 | 25,817 | SH | DFND | 49 | 25,817 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 17 | 3 | SH | DFND | 3 | 0 | 0 | ||
QUANTUM-SI INC | COM | 74765K105 | 118,781 | 59,095 | SH | DFND | 15 | 14,489 | 0 | 44,606 | |
QUANTUM-SI INC | COM | 74765K105 | 569,407 | 283,287 | SH | DFND | 48 | 283,287 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 787,571 | 5,712 | SH | OTR | 124,15 | 5,712 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,924 | 130 | SH | DFND | 124 | 0 | 0 | 130 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 417,639 | 3,029 | SH | OTR | 15,118 | 3,029 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,150,471 | 8,344 | SH | DFND | 15,22 | 8,344 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 798,739 | 5,793 | SH | OTR | 15,123 | 5,793 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55,378,950 | 401,646 | SH | DFND | 15 | 266,896 | 0 | 134,750 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 259,628 | 1,883 | SH | OTR | 15,119 | 1,883 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,990,617 | 21,690 | SH | DFND | 22 | 21,690 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62,598 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,944,606 | 325,969 | SH | DFND | 48 | 290,035 | 0 | 35,934 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,242,698 | 52,529 | SH | DFND | 49 | 51,809 | 20 | 700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 534,009 | 3,873 | SH | OTR | 49 | 1,679 | 2,180 | 14 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,132,520 | 8,214 | SH | DFND | 59 | 6,062 | 0 | 2,152 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 228 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 30,291 | 411 | SH | DFND | 124,22 | 411 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 28,817 | 391 | SH | OTR | 15,119 | 391 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 552,603 | 7,498 | SH | OTR | 15,123 | 7,498 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 14,588,473 | 197,944 | SH | DFND | 15 | 165,844 | 0 | 32,100 | |
QUIDELORTHO CORP | COM | 219798105 | 2,505,579 | 33,997 | SH | DFND | 22 | 33,997 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 28,375 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 13,972,857 | 189,591 | SH | DFND | 48 | 172,833 | 0 | 16,758 | |
QUIDELORTHO CORP | COM | 219798105 | 416,110 | 5,646 | SH | OTR | 49 | 5,646 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,631,865 | 22,142 | SH | DFND | 49 | 22,142 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 6,338 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 129 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 85,091 | 1,413 | SH | DFND | 15 | 1,413 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 56,426 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 162,835 | 2,704 | SH | DFND | 59 | 2,656 | 0 | 48 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 149 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,059,174 | 160,622 | SH | DFND | 15 | 132,716 | 0 | 27,906 | |
QUINSTREET INC | COM | 74874Q100 | 1,052,727 | 82,116 | SH | DFND | 22 | 82,116 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,526 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,899,962 | 148,203 | SH | DFND | 48 | 148,203 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 641 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 130,661 | 10,192 | SH | DFND | 49 | 10,192 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 60,357 | 11,858 | SH | DFND | 15 | 6,184 | 0 | 5,674 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 411,603 | 80,865 | SH | DFND | 48 | 80,865 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 55,930 | 63,884 | SH | OTR | 15,119 | 63,884 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 116,187 | 132,709 | SH | DFND | 15 | 132,709 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 141,407 | 161,516 | SH | DFND | 48 | 161,516 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 8,317 | 9,500 | SH | DFND | 49 | 9,500 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 2,853 | 3,259 | SH | DFND | 59 | 3,259 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 8,532,284 | 807,217 | SH | DFND | 124 | 635,665 | 0 | 171,552 | |
R1 RCM INC | COM | 77634L105 | 1,864,326 | 176,379 | SH | OTR | 124,48 | 176,379 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 3,800,105 | 359,518 | SH | OTR | 124,66 | 0 | 0 | 359,518 | |
R1 RCM INC | COM | 77634L105 | 26,832,051 | 2,538,510 | SH | DFND | 124,22 | 2,538,510 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 7,328,625 | 693,342 | SH | DFND | 15 | 609,146 | 0 | 84,196 | |
R1 RCM INC | COM | 77634L105 | 16,489 | 1,560 | SH | OTR | 15,119 | 1,560 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 246,841 | 23,353 | SH | OTR | 15,123 | 23,353 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,360,623 | 128,725 | SH | DFND | 22 | 128,725 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 6,871 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 446,502 | 42,242 | SH | DFND | 42 | 42,242 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 7,039,250 | 665,965 | SH | DFND | 48 | 613,052 | 0 | 52,913 | |
R1 RCM INC | COM | 77634L105 | 8,361 | 791 | SH | OTR | 49 | 0 | 791 | 0 | |
R1 RCM INC | COM | 77634L105 | 441,382 | 41,758 | SH | DFND | 49 | 41,079 | 0 | 679 | |
R1 RCM INC | COM | 77634L105 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 114,658 | 57,329 | SH | DFND | 15 | 12,335 | 0 | 44,994 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 331,780 | 165,890 | SH | DFND | 48 | 165,890 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 114,343 | 4,005 | SH | OTR | 15,119 | 4,005 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 279,505 | 9,790 | SH | OTR | 15,123 | 9,790 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 35,160,124 | 1,231,528 | SH | DFND | 15 | 1,113,620 | 0 | 117,908 | |
RADIAN GROUP INC | COM | 750236101 | 6,791,731 | 237,889 | SH | DFND | 22 | 237,889 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,135 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,280 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 12,118,133 | 424,453 | SH | DFND | 48 | 424,453 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 863,466 | 30,244 | SH | OTR | 49 | 30,244 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,766,588 | 61,877 | SH | DFND | 49 | 60,996 | 0 | 881 | |
RADIAN GROUP INC | COM | 750236101 | 4,168 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 114 | 4 | SH | DFND | 4 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 226,092 | 34,050 | SH | DFND | 124 | 34,050 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 357,053 | 53,773 | SH | DFND | 15 | 38,626 | 0 | 15,147 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 594,672 | 89,559 | SH | DFND | 48 | 89,559 | 0 | 0 | |
RADNET INC | COM | 750491102 | 6,436,901 | 185,128 | SH | DFND | 15 | 160,417 | 0 | 24,711 | |
RADNET INC | COM | 750491102 | 138,593 | 3,986 | SH | OTR | 22,69 | 3,986 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,246,753 | 93,378 | SH | DFND | 22 | 93,378 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5,657,983 | 162,726 | SH | DFND | 48 | 162,726 | 0 | 0 | |
RADNET INC | COM | 750491102 | 110,603 | 3,181 | SH | DFND | 49 | 3,181 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 40,132 | 2,406 | SH | DFND | 15 | 0 | 0 | 2,406 | |
RADWARE LTD | ORD | M81873107 | 339,822 | 20,373 | SH | OTR | 22,87 | 20,373 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 38,664 | 2,318 | SH | DFND | 48 | 2,318 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 13,303 | 11,086 | SH | DFND | 15 | 0 | 0 | 11,086 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 36,858 | 30,715 | SH | DFND | 48 | 30,715 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 41,901 | 17,532 | SH | DFND | 15 | 4,913 | 0 | 12,619 | |
RALLYBIO CORP | COM | 75120L100 | 173,863 | 72,746 | SH | DFND | 48 | 72,746 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,028,425 | 41,806 | SH | DFND | 124,22 | 41,806 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 302,820 | 2,100 | SH | OTR | 124,15 | 2,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,029,182 | 14,072 | SH | DFND | 124 | 14,072 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 157,322 | 1,091 | SH | OTR | 15,118 | 1,091 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 103,536 | 718 | SH | OTR | 15,119 | 718 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 887,551 | 6,155 | SH | OTR | 15,123 | 6,155 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 376,218 | 2,609 | SH | DFND | 15,22 | 2,609 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 34,689,473 | 240,565 | SH | DFND | 15 | 212,393 | 0 | 28,172 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,366,151 | 9,474 | SH | OTR | 22,80 | 9,474 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 530,944 | 3,682 | SH | DFND | 22 | 3,682 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,047 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,586,317 | 115,023 | SH | DFND | 48 | 102,406 | 0 | 12,617 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,451 | 17 | SH | OTR | 49 | 0 | 17 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 547,239 | 3,795 | SH | DFND | 49 | 3,795 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 263,165 | 1,825 | SH | DFND | 59 | 1,825 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 214 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAMACO RESOURCES INC-A | COM | 75134P600 | 1,159,306 | 67,480 | SH | DFND | 124 | 67,480 | 0 | 0 | |
RAMACO RESOURCES INC-A | COM | 75134P600 | 4,196,078 | 244,242 | SH | DFND | 15 | 233,692 | 0 | 10,550 | |
RAMACO RESOURCES INC-A | COM | 75134P600 | 106,258 | 6,185 | SH | OTR | 22,69 | 6,185 | 0 | 0 | |
RAMACO RESOURCES INC-A | COM | 75134P600 | 1,097,939 | 63,908 | SH | DFND | 48 | 63,908 | 0 | 0 | |
RAMACO RESOURCES INC-A | COM | 75134P600 | 39,170 | 2,280 | SH | DFND | 49 | 2,280 | 0 | 0 | |
RAMACO RESOURCES INC-A | COM | 75134P600 | 63 | 4 | SH | DFND | 4 | 0 | 0 | ||
RAMACO RESOURCES INC-B | COM | 75134P501 | 179,632 | 13,496 | SH | DFND | 124 | 13,496 | 0 | 0 | |
RAMACO RESOURCES INC-B | COM | 75134P501 | 36,749 | 2,761 | SH | DFND | 15 | 630 | 0 | 2,131 | |
RAMACO RESOURCES INC-B | COM | 75134P501 | 157,364 | 11,823 | SH | DFND | 48 | 11,823 | 0 | 0 | |
RAMACO RESOURCES INC-B | COM | 75134P501 | 599 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
RAMACO RESOURCES INC-B | COM | 75134P501 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 15,454,462 | 226,439 | SH | DFND | 124 | 172,952 | 0 | 53,487 | |
RAMBUS INC | COM | 750917106 | 3,544,837 | 51,939 | SH | OTR | 124,48 | 51,939 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 53,928,011 | 790,154 | SH | DFND | 124,22 | 790,154 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 58,081 | 851 | SH | OTR | 15,119 | 851 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,143,119 | 16,749 | SH | OTR | 15,123 | 16,749 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 29,357,260 | 430,143 | SH | DFND | 15 | 378,460 | 0 | 51,683 | |
RAMBUS INC | COM | 750917106 | 4,704,814 | 68,935 | SH | DFND | 22 | 68,935 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 183,934 | 2,695 | SH | OTR | 22,104 | 2,695 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 201,201 | 2,948 | SH | OTR | 22,69 | 2,948 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 52,894 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 6,143 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
RAMBUS INC | COM | 750917106 | 1,704,000 | 24,967 | SH | DFND | 42 | 24,967 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 34,229,286 | 501,528 | SH | DFND | 48 | 501,528 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 3,865,339 | 56,635 | SH | DFND | 49 | 56,181 | 0 | 454 | |
RAMBUS INC | COM | 750917106 | 718 | 11 | SH | DFND | 11 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,753,344 | 57,600 | SH | OTR | 124,48 | 57,600 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,137,497 | 70,220 | SH | DFND | 124 | 70,220 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,273,624 | 74,692 | SH | DFND | 124,22 | 74,692 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,122,110 | 36,863 | SH | OTR | 15,123 | 36,863 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 58,749 | 1,930 | SH | OTR | 15,119 | 1,930 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 40,064,641 | 1,316,184 | SH | DFND | 15 | 1,178,814 | 0 | 137,370 | |
RANGE RESOURCES CORP | COM | 75281A109 | 4,816,795 | 158,239 | SH | DFND | 22 | 158,239 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,528,484 | 50,213 | SH | OTR | 22,80 | 50,213 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 88,580 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 5,479 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 27,363,916 | 898,946 | SH | DFND | 48 | 825,819 | 0 | 73,127 | |
RANGE RESOURCES CORP | COM | 75281A109 | 307,809 | 10,112 | SH | OTR | 49 | 7,461 | 2,651 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3,934,522 | 129,255 | SH | DFND | 49 | 128,351 | 0 | 904 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,922 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 71 | 2 | SH | DFND | 2 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 1,849,032 | 180,746 | SH | DFND | 15 | 174,335 | 0 | 6,411 | |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 369,252 | 36,095 | SH | DFND | 48 | 36,095 | 0 | 0 | |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 260,870 | 44,823 | SH | DFND | 15 | 7,211 | 0 | 37,612 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 634,042 | 108,942 | SH | DFND | 48 | 108,942 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 7,741 | 1,330 | SH | DFND | 49 | 1,330 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 7,203,850 | 126,162 | SH | DFND | 15 | 94,816 | 0 | 31,346 | |
RAPID7 INC | COM | 753422104 | 212,755 | 3,726 | SH | OTR | 15,123 | 3,726 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9,383,243 | 164,330 | SH | DFND | 48 | 164,330 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,082 | 89 | SH | OTR | 49 | 0 | 89 | 0 | |
RAPID7 INC | COM | 753422104 | 188,601 | 3,303 | SH | DFND | 49 | 3,303 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 6,966 | 122 | SH | DFND | 59 | 122 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 131 | 2 | SH | DFND | 2 | 0 | 0 | ||
RAPID7 INC | NOTE | 753422AF1 | 450,555 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 452,220 | 18,198 | SH | DFND | 15 | 5,975 | 0 | 12,223 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,067,619 | 83,204 | SH | DFND | 48 | 83,204 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 10,487 | 422 | SH | DFND | 49 | 422 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,110,094 | 9,956 | SH | OTR | 124,15 | 9,956 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 569,988 | 5,112 | SH | OTR | 15,118 | 5,112 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,105,523 | 9,915 | SH | OTR | 15,123 | 9,915 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 222,331 | 1,994 | SH | OTR | 15,119 | 1,994 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 59,631,538 | 534,812 | SH | DFND | 15 | 299,953 | 0 | 234,859 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,509,822 | 13,541 | SH | DFND | 15,22 | 13,541 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,478,868 | 22,232 | SH | OTR | 22,71 | 22,232 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,505,827 | 40,411 | SH | DFND | 22 | 40,411 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 98,678 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 60,082,444 | 538,856 | SH | DFND | 48 | 477,977 | 0 | 60,879 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 822,870 | 7,380 | SH | OTR | 49 | 6,667 | 713 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,770,460 | 51,753 | SH | DFND | 49 | 51,723 | 10 | 20 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,039,479 | 116,946 | SH | DFND | 59 | 116,319 | 0 | 627 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 338 | 3 | SH | DFND | 3 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 365,432 | 90,230 | SH | DFND | 124 | 90,230 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 248,670 | 61,400 | SH | DFND | 15 | 13,437 | 0 | 47,963 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 689,403 | 170,223 | SH | DFND | 48 | 170,223 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,924 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,353 | 334 | SH | DFND | 59 | 334 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 111,556 | 3,339 | SH | OTR | 15,119 | 3,339 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 310,245 | 9,286 | SH | OTR | 15,123 | 9,286 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 18,703,319 | 559,812 | SH | DFND | 15 | 470,765 | 0 | 89,047 | |
RAYONIER INC | COM | 754907103 | 3,800,555 | 113,755 | SH | DFND | 22 | 113,755 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 56,296 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 17,398,090 | 520,745 | SH | DFND | 48 | 475,776 | 0 | 44,969 | |
RAYONIER INC | COM | 754907103 | 2,476,449 | 74,123 | SH | DFND | 49 | 73,501 | 0 | 622 | |
RAYONIER INC | COM | 754907103 | 122,715 | 3,673 | SH | OTR | 49 | 1,342 | 2,331 | 0 | |
RAYONIER INC | COM | 754907103 | 71,698 | 2,146 | SH | DFND | 59 | 2,146 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 99 | 3 | SH | DFND | 3 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 621,327 | 9,994 | SH | DFND | 15 | 3,932 | 0 | 6,062 | |
RAYZEBIO INC | COM | 75525N107 | 2,993,175 | 48,145 | SH | DFND | 48 | 48,145 | 0 | 0 | |
RAYZEBIO INC | COM | 75525N107 | 402,240 | 6,470 | SH | DFND | 59 | 6,470 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 125,218 | 1,872 | SH | OTR | 124,15 | 1,872 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 24,415 | 365 | SH | DFND | 124 | 0 | 0 | 365 | |
RB GLOBAL INC | COM | 74935Q107 | 368,029 | 5,502 | SH | OTR | 15,123 | 5,502 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 64,148 | 959 | SH | OTR | 15,119 | 959 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 14,518,341 | 217,048 | SH | DFND | 15 | 98,740 | 0 | 118,308 | |
RB GLOBAL INC | COM | 74935Q107 | 406,491 | 6,077 | SH | OTR | 22,87 | 6,077 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 1,604,557 | 23,988 | SH | OTR | 22,80 | 23,988 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 3,010 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 26,529,845 | 396,619 | SH | DFND | 48 | 337,859 | 0 | 58,760 | |
RB GLOBAL INC | COM | 74935Q107 | 721,810 | 10,791 | SH | OTR | 49 | 10,791 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 461,742 | 6,903 | SH | DFND | 49 | 6,903 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 310,735 | 4,645 | SH | DFND | 59 | 4,272 | 0 | 373 | |
RB GLOBAL INC | COM | 74935Q107 | 264 | 4 | SH | DFND | 4 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 744,864 | 39,121 | SH | DFND | 15 | 30,637 | 0 | 8,484 | |
RBB BANCORP | COM | 74930B105 | 865,692 | 45,467 | SH | DFND | 48 | 45,467 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 33 | 2 | SH | DFND | 2 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 65,525 | 230 | SH | OTR | 15,119 | 230 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 25,302,505 | 88,815 | SH | DFND | 15 | 72,703 | 0 | 16,112 | |
RBC BEARINGS INC | COM | 75524B104 | 1,258,644 | 4,418 | SH | OTR | 15,123 | 4,418 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,338,554 | 18,739 | SH | DFND | 22 | 18,739 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,644,955 | 5,774 | SH | OTR | 22,71 | 5,774 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 34,187 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 30,306,313 | 106,379 | SH | DFND | 48 | 97,431 | 0 | 8,948 | |
RBC BEARINGS INC | COM | 75524B104 | 150,992 | 530 | SH | OTR | 49 | 0 | 0 | 530 | |
RBC BEARINGS INC | COM | 75524B104 | 2,497,061 | 8,765 | SH | DFND | 49 | 8,765 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 766,924 | 2,692 | SH | DFND | 59 | 2,692 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 452 | 2 | SH | DFND | 2 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 2,377,608 | 35,883 | SH | DFND | 15 | 33,778 | 0 | 2,105 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 1,466,003 | 22,125 | SH | DFND | 48 | 22,125 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 42,936 | 648 | SH | DFND | 49 | 648 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 138 | 2 | SH | DFND | 2 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 478,434 | 16,475 | SH | DFND | 124 | 16,475 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 221,866 | 7,640 | SH | DFND | 15 | 7,640 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 115,376 | 3,973 | SH | DFND | 48 | 3,973 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 223,198 | 16,744 | SH | DFND | 15 | 3,515 | 0 | 13,229 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,199 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 589,173 | 44,199 | SH | DFND | 48 | 44,199 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 40,523 | 3,040 | SH | DFND | 49 | 3,040 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 32 | 2 | SH | DFND | 2 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,503,779 | 536,954 | SH | DFND | 15 | 422,355 | 0 | 114,599 | |
READY CAPITAL CORP | COM | 75574U101 | 2,510,184 | 244,896 | SH | DFND | 22 | 244,896 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 4,315,568 | 421,031 | SH | DFND | 48 | 421,031 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 50,932 | 4,969 | SH | DFND | 49 | 2,912 | 0 | 2,057 | |
READY CAPITAL CORP | COM | 75574U101 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 160,400 | 4,004 | SH | DFND | 49 | 4,004 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 180,270 | 4,500 | SH | OTR | 49 | 4,500 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 142 | 4 | SH | DFND | 4 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 77,506 | 38,560 | SH | DFND | 48 | 38,560 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,211,244 | 38,510 | SH | OTR | 124,15 | 38,510 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 340,501 | 5,930 | SH | OTR | 15,119 | 5,930 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 135,439,597 | 2,358,753 | SH | DFND | 15 | 1,465,656 | 0 | 893,097 | |
REALTY INCOME CORP | COM | 756109104 | 1,108,952 | 19,313 | SH | OTR | 15,118 | 19,313 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,987,390 | 52,027 | SH | DFND | 15,22 | 52,027 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,137,517 | 37,226 | SH | OTR | 15,123 | 37,226 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,844,150 | 101,779 | SH | DFND | 22 | 101,779 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,336 | 389 | SH | OTR | 4 | 389 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 242,887 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 144,234,619 | 2,511,923 | SH | DFND | 48 | 2,282,565 | 0 | 229,358 | |
REALTY INCOME CORP | COM | 756109104 | 9,141,953 | 159,212 | SH | DFND | 49 | 158,922 | 170 | 120 | |
REALTY INCOME CORP | COM | 756109104 | 1,813,266 | 31,579 | SH | OTR | 49 | 30,468 | 1,111 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,376,453 | 58,803 | SH | DFND | 59 | 56,128 | 0 | 2,675 | |
REALTY INCOME CORP | COM | 756109104 | 256 | 4 | SH | DFND | 4 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 4,393,754 | 445,614 | SH | DFND | 15 | 332,317 | 0 | 113,297 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 3,764,449 | 381,790 | SH | DFND | 48 | 381,790 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 40,742 | 4,132 | SH | DFND | 49 | 4,132 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 17,117 | 1,736 | SH | DFND | 59 | 1,736 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 27 | 3 | SH | DFND | 3 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 713,439 | 12,715 | SH | DFND | 15 | 10,523 | 0 | 2,192 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 711,419 | 12,679 | SH | DFND | 48 | 12,679 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 107 | 2 | SH | DFND | 2 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 382,829 | 30,700 | SH | DFND | 124 | 30,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 55,043 | 4,414 | SH | DFND | 15 | 2,182 | 0 | 2,232 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 501,843 | 40,244 | SH | DFND | 48 | 40,244 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,616 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 165,323 | 3,100 | SH | OTR | 124,48 | 3,100 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 13,223,387 | 247,954 | SH | DFND | 15 | 216,047 | 0 | 31,907 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 166,283 | 3,118 | SH | OTR | 15,123 | 3,118 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 6,528,925 | 122,425 | SH | DFND | 48 | 122,425 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 21,865 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 476,184 | 8,929 | SH | DFND | 59 | 8,929 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 123 | 2 | SH | DFND | 2 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 160,759 | 8,050 | SH | DFND | 124 | 8,050 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 70,933 | 3,552 | SH | DFND | 15 | 1,717 | 0 | 1,835 | |
RED VIOLET INC | COM | 75704L104 | 639,939 | 32,045 | SH | DFND | 48 | 32,045 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 934,992 | 90,600 | SH | OTR | 124,48 | 90,600 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 120,383 | 11,665 | SH | DFND | 124 | 11,665 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 786,167 | 76,179 | SH | DFND | 15 | 21,993 | 0 | 54,186 | |
REDFIN CORP | COM | 75737F108 | 3,107,063 | 301,072 | SH | DFND | 48 | 301,072 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 7,121 | 690 | SH | OTR | 49 | 0 | 690 | 0 | |
REDFIN CORP | COM | 75737F108 | 293,047 | 28,396 | SH | DFND | 49 | 28,396 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWIRE CORP | COM | 75776W103 | 8,750 | 3,070 | SH | DFND | 15 | 0 | 0 | 3,070 | |
REDWIRE CORP | COM | 75776W103 | 63,715 | 22,356 | SH | DFND | 48 | 22,356 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 3,714,240 | 501,247 | SH | DFND | 15 | 408,924 | 0 | 92,323 | |
REDWOOD TRUST INC | COM | 758075402 | 1,377,386 | 185,882 | SH | DFND | 22 | 185,882 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 3,297 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,530,945 | 341,558 | SH | DFND | 48 | 341,558 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 338,244 | 45,647 | SH | DFND | 49 | 45,647 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 1,115,923 | 7,539 | SH | DFND | 124 | 4,979 | 0 | 2,560 | |
REGAL REXNORD CORP | COM | 758750103 | 39,486,999 | 266,768 | SH | DFND | 15 | 229,577 | 0 | 37,191 | |
REGAL REXNORD CORP | COM | 758750103 | 1,504,919 | 10,167 | SH | OTR | 15,123 | 10,167 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 197,755 | 1,336 | SH | OTR | 15,119 | 1,336 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 6,587,038 | 44,501 | SH | DFND | 22 | 44,501 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 225,286 | 1,522 | SH | OTR | 22,78 | 1,522 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 16,430 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 4,885 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 36,690,458 | 247,875 | SH | DFND | 48 | 227,310 | 0 | 20,565 | |
REGAL REXNORD CORP | COM | 758750103 | 3,359,758 | 22,698 | SH | DFND | 49 | 22,450 | 0 | 248 | |
REGAL REXNORD CORP | COM | 758750103 | 9,917 | 67 | SH | OTR | 49 | 0 | 67 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 6,121,887 | 41,359 | SH | DFND | 59 | 41,165 | 0 | 194 | |
REGAL REXNORD CORP | COM | 758750103 | 450 | 3 | SH | DFND | 3 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 588,193 | 8,779 | SH | OTR | 124,15 | 8,779 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,868,697 | 27,891 | SH | OTR | 15,123 | 27,891 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 167,969 | 2,507 | SH | OTR | 15,119 | 2,507 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 826,646 | 12,338 | SH | DFND | 15,22 | 12,338 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 47,756,662 | 712,786 | SH | DFND | 15 | 503,081 | 0 | 209,705 | |
REGENCY CENTERS CORP | COM | 758849103 | 312,622 | 4,666 | SH | OTR | 15,118 | 4,666 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,701,934 | 25,402 | SH | DFND | 22 | 25,402 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,208,253 | 32,959 | SH | OTR | 22,80 | 32,959 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 131,722 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 43,170,043 | 644,329 | SH | DFND | 48 | 587,876 | 0 | 56,453 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,740,945 | 55,835 | SH | DFND | 49 | 55,835 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 59,429 | 887 | SH | OTR | 49 | 190 | 697 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 283,544 | 4,232 | SH | DFND | 59 | 4,232 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 12,970 | 194 | SH | DFND | 194 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,971,513 | 36,402 | SH | DFND | 124 | 35,441 | 0 | 961 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,065,881 | 67,251 | SH | DFND | 124,22 | 67,251 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,170,035 | 28,658 | SH | OTR | 124,15 | 28,658 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,515,155 | 7,418 | SH | OTR | 124,48 | 7,418 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,540,893 | 2,893 | SH | OTR | 15,118 | 2,893 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 353,719,880 | 402,737 | SH | DFND | 15 | 269,200 | 0 | 133,537 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,839,244 | 7,787 | SH | DFND | 15,22 | 7,787 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 669,257 | 762 | SH | OTR | 15,119 | 762 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,625,075 | 5,266 | SH | OTR | 15,123 | 5,266 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,639,233 | 10,975 | SH | DFND | 22 | 10,975 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 731,616 | 833 | SH | OTR | 4 | 17 | 816 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,489,580 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,342,027 | 1,528 | SH | DFND | 40 | 0 | 0 | 1,528 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,917,653 | 3,322 | SH | DFND | 42 | 3,322 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 266,118,357 | 302,996 | SH | DFND | 48 | 270,185 | 0 | 32,811 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,378,782 | 3,847 | SH | OTR | 49 | 2,991 | 853 | 3 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,234,768 | 62,889 | SH | DFND | 49 | 62,371 | 40 | 478 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,154,073 | 1,314 | SH | DFND | 59 | 1,314 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 863 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 184,795 | 10,295 | SH | OTR | 124,48 | 10,295 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,320,881 | 129,297 | SH | DFND | 15 | 98,891 | 0 | 30,406 | |
REGENXBIO INC | COM | 75901B107 | 1,123,814 | 62,608 | SH | DFND | 22 | 62,608 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,066,099 | 115,103 | SH | DFND | 48 | 115,103 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 367,437 | 20,470 | SH | DFND | 49 | 20,470 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 627,251 | 25,010 | SH | DFND | 124 | 25,010 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,548,866 | 61,757 | SH | DFND | 15 | 58,156 | 0 | 3,601 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 513,814 | 20,487 | SH | DFND | 48 | 20,487 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 76 | 3 | SH | DFND | 3 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 975,609 | 50,341 | SH | OTR | 124,15 | 50,341 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 33,082 | 1,707 | SH | DFND | 124 | 1,707 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,356,716 | 70,006 | SH | DFND | 15,22 | 70,006 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,017,043 | 52,479 | SH | OTR | 15,123 | 52,479 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 499,384 | 25,768 | SH | OTR | 15,118 | 25,768 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 61,801,599 | 3,188,937 | SH | DFND | 15 | 2,066,226 | 0 | 1,122,711 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 379,926 | 19,604 | SH | OTR | 15,119 | 19,604 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,970,264 | 204,864 | SH | DFND | 22 | 204,864 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 218,432 | 11,271 | SH | DFND | 4 | 11,271 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 51,729,658 | 2,669,229 | SH | DFND | 48 | 2,378,862 | 0 | 290,367 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 454,558 | 23,455 | SH | OTR | 49 | 11,157 | 12,298 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 8,028,184 | 414,251 | SH | DFND | 49 | 414,116 | 0 | 135 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 573,377 | 29,586 | SH | DFND | 59 | 29,161 | 0 | 425 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 169,376 | 8,740 | SH | DFND | 8,740 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 10,090,704 | 62,373 | SH | DFND | 124 | 62,373 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 330,678 | 2,044 | SH | OTR | 124,48 | 2,044 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 11,306,804 | 69,890 | SH | DFND | 124,22 | 69,890 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,665,363 | 10,294 | SH | OTR | 15,123 | 10,294 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 53,443,538 | 330,347 | SH | DFND | 15 | 291,547 | 0 | 38,800 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 427,746 | 2,644 | SH | OTR | 15,119 | 2,644 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8,166,007 | 50,476 | SH | DFND | 22 | 50,476 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 127,806 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 40,157,841 | 248,225 | SH | DFND | 48 | 227,453 | 0 | 20,772 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 28,959 | 179 | SH | OTR | 49 | 7 | 172 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,556,097 | 46,706 | SH | DFND | 49 | 46,484 | 0 | 222 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,076,756 | 37,562 | SH | DFND | 59 | 36,893 | 0 | 669 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 589 | 4 | SH | DFND | 4 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 89,487 | 26,873 | SH | DFND | 48 | 26,873 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 854,156 | 77,580 | SH | DFND | 15 | 17,586 | 0 | 59,994 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,683,533 | 243,736 | SH | DFND | 48 | 243,736 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 8,202 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,091,311 | 3,902 | SH | DFND | 124,22 | 3,902 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,902,383 | 6,802 | SH | DFND | 124 | 6,802 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 410,570 | 1,468 | SH | OTR | 15,119 | 1,468 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,536,698 | 9,070 | SH | OTR | 15,123 | 9,070 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 71,959,427 | 257,292 | SH | DFND | 15 | 191,509 | 0 | 65,783 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 11,765,578 | 42,068 | SH | DFND | 22 | 42,068 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 238,567 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 61,035,126 | 218,232 | SH | DFND | 48 | 199,972 | 0 | 18,260 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 103,761 | 371 | SH | OTR | 49 | 1 | 370 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 10,213,354 | 36,518 | SH | DFND | 49 | 36,306 | 0 | 212 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,737,932 | 6,214 | SH | DFND | 59 | 6,214 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 889 | 3 | SH | DFND | 3 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 45,842 | 11,073 | SH | DFND | 48 | 11,073 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 518 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 38,470 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 8,146,019 | 205,396 | SH | DFND | 42 | 205,396 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 4,984,667 | 125,685 | SH | DFND | 49 | 125,664 | 0 | 21 | |
RELX PLC - SPON ADR | SPON | 759530108 | 45,212 | 1,140 | SH | OTR | 49 | 260 | 880 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 3,767,816 | 95,003 | SH | DFND | 59 | 90,702 | 0 | 4,301 | |
RELX PLC - SPON ADR | SPON | 759530108 | 127 | 3 | SH | DFND | 3 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 3,569,008 | 183,780 | SH | DFND | 15 | 120,027 | 0 | 63,753 | |
REMITLY GLOBAL INC | COM | 75960P104 | 155,030 | 7,983 | SH | OTR | 15,123 | 7,983 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 6,766,899 | 348,450 | SH | DFND | 48 | 348,450 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 3,010 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 121,487,072 | 619,832 | SH | DFND | 124,22 | 619,832 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,521,492 | 43,477 | SH | OTR | 124,48 | 43,477 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 25,339,860 | 129,285 | SH | OTR | 124,15 | 129,285 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 111,944,812 | 571,147 | SH | DFND | 124 | 565,970 | 0 | 5,177 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,454,264 | 43,134 | SH | OTR | 124,118 | 43,134 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,536,836 | 7,841 | SH | OTR | 15,123 | 7,841 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 31,318,840 | 159,790 | SH | DFND | 15 | 131,148 | 0 | 28,642 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 187,572 | 957 | SH | OTR | 15,119 | 957 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 473,144 | 2,414 | SH | OTR | 22,80 | 2,414 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,699,476 | 34,181 | SH | DFND | 22 | 34,181 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,104,068 | 5,633 | SH | DFND | 4 | 5,633 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29,204 | 149 | SH | OTR | 4 | 125 | 24 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,450,360 | 32,910 | SH | DFND | 40,22 | 32,910 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 95,759,132 | 488,567 | SH | DFND | 40 | 488,567 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,649,128 | 18,618 | SH | OTR | 40,48 | 18,618 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 166,992 | 852 | SH | OTR | 40,123 | 852 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,408,816 | 17,392 | SH | DFND | 42 | 17,392 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 38,915,604 | 198,549 | SH | DFND | 48 | 182,412 | 0 | 16,137 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 48,225,996 | 246,051 | SH | DFND | 49 | 242,404 | 237 | 3,410 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,216,768 | 6,208 | SH | OTR | 49 | 4,258 | 1,949 | 1 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 193,648 | 988 | SH | DFND | 59 | 988 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 328 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 10,780,665 | 320,091 | SH | DFND | 15 | 274,925 | 0 | 45,166 | |
RENASANT CORP | COM | 75970E107 | 2,921,370 | 86,739 | SH | DFND | 22 | 86,739 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,694 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,935,265 | 146,534 | SH | DFND | 48 | 146,534 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 212,689 | 6,315 | SH | DFND | 49 | 6,315 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 379,237 | 11,260 | SH | OTR | 49 | 11,260 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,176 | 124 | SH | DFND | 59 | 124 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 991 | 29 | SH | DFND | 29 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 8,654 | 5,409 | SH | DFND | 15 | 1,424 | 0 | 3,985 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 60,666 | 37,916 | SH | DFND | 48 | 37,916 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,072 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 34,395 | 10,850 | SH | DFND | 48 | 10,850 | 0 | 0 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 16,003 | 30,338 | SH | DFND | 15 | 11,522 | 0 | 18,816 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 67,036 | 127,083 | SH | DFND | 48 | 127,083 | 0 | 0 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 11,609,709 | 405,792 | SH | DFND | 124 | 405,792 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 11,378,340 | 397,705 | SH | DFND | 124,22 | 397,705 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 396,620 | 13,863 | SH | OTR | 124,48 | 13,863 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 6,323 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 275,486 | 9,629 | SH | OTR | 49 | 8,358 | 1,271 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 450,522 | 15,747 | SH | DFND | 49 | 15,747 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 362,043 | 12,654 | SH | DFND | 59 | 11,889 | 0 | 765 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 64 | 2 | SH | DFND | 2 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 2,397,460 | 280,733 | SH | OTR | 124,66 | 0 | 0 | 280,733 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 874,095 | 102,353 | SH | DFND | 124,22 | 102,353 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 217,155 | 25,428 | SH | OTR | 124,48 | 25,428 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 2,160,014 | 252,929 | SH | DFND | 124 | 190,029 | 0 | 62,900 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 1,033,340 | 121,000 | SH | DFND | 15 | 73,225 | 0 | 47,775 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 1,802,273 | 211,039 | SH | DFND | 48 | 211,039 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 79,917 | 9,358 | SH | DFND | 59 | 9,358 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 55,924,812 | 311,039 | SH | DFND | 124,22 | 311,039 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 20,921,348 | 116,359 | SH | DFND | 124 | 54,913 | 0 | 61,446 | |
REPLIGEN CORP | COM | 759916109 | 2,099,884 | 11,679 | SH | OTR | 124,48 | 11,679 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 237,156 | 1,319 | SH | OTR | 124,123 | 1,319 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 59,154 | 329 | SH | OTR | 124,15 | 329 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 39,299,965 | 218,576 | SH | DFND | 15 | 158,415 | 0 | 60,161 | |
REPLIGEN CORP | COM | 759916109 | 74,078 | 412 | SH | OTR | 15,119 | 412 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,434,804 | 7,980 | SH | OTR | 15,123 | 7,980 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,370,134 | 35,429 | SH | DFND | 22 | 35,429 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,072,470 | 22,650 | SH | OTR | 22,71 | 22,650 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,023,601 | 5,693 | SH | DFND | 4 | 5,693 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17,081 | 95 | SH | OTR | 4 | 68 | 27 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,455,037 | 8,093 | SH | DFND | 42 | 8,093 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 36,079,927 | 200,667 | SH | DFND | 48 | 183,200 | 0 | 17,467 | |
REPLIGEN CORP | COM | 759916109 | 36,048,641 | 200,493 | SH | DFND | 49 | 197,733 | 175 | 2,585 | |
REPLIGEN CORP | COM | 759916109 | 1,646,608 | 9,158 | SH | OTR | 49 | 5,425 | 3,241 | 492 | |
REPLIGEN CORP | COM | 759916109 | 124,422 | 692 | SH | DFND | 59 | 643 | 0 | 49 | |
REPLIGEN CORP | COM | 759916109 | 406 | 2 | SH | DFND | 2 | 0 | 0 | ||
REPLIGEN CORP | NOTE | 759916AC3 | 280,988 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 422,023 | 50,062 | SH | DFND | 15 | 8,012 | 0 | 42,050 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 999,039 | 118,510 | SH | DFND | 48 | 118,510 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPOSITRAK INC | COM | 700215304 | 893,773 | 89,288 | SH | DFND | 15 | 89,288 | 0 | 0 | |
REPOSITRAK INC | COM | 700215304 | 62,953 | 6,289 | SH | DFND | 48 | 6,289 | 0 | 0 | |
REPOSITRAK INC | COM | 700215304 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 3,106,832 | 56,324 | SH | DFND | 15 | 50,202 | 0 | 6,122 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 231,672 | 4,200 | SH | OTR | 22,126 | 4,200 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,272,596 | 23,071 | SH | DFND | 48 | 23,071 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 92 | 2 | SH | DFND | 2 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,796,035 | 10,891 | SH | OTR | 124,15 | 10,891 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 23,087 | 140 | SH | DFND | 124 | 0 | 0 | 140 | |
REPUBLIC SERVICES INC | COM | 760759100 | 341,364 | 2,070 | SH | OTR | 15,119 | 2,070 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,485,029 | 15,069 | SH | DFND | 15,22 | 15,069 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 121,078,076 | 734,207 | SH | DFND | 15 | 481,828 | 0 | 252,379 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,819,287 | 11,032 | SH | OTR | 15,123 | 11,032 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 918,219 | 5,568 | SH | OTR | 15,118 | 5,568 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 7,065,239 | 42,843 | SH | DFND | 22 | 42,843 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 232,028 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 99,190,067 | 601,480 | SH | DFND | 48 | 536,142 | 0 | 65,338 | |
REPUBLIC SERVICES INC | COM | 760759100 | 9,460,722 | 57,369 | SH | DFND | 49 | 56,223 | 2 | 1,144 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,019,007 | 18,307 | SH | OTR | 49 | 7,310 | 10,980 | 17 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,516,787 | 21,325 | SH | DFND | 59 | 19,325 | 0 | 2,000 | |
REPUBLIC SERVICES INC | COM | 760759100 | 433 | 3 | SH | DFND | 3 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 18,577 | 18,393 | SH | DFND | 48 | 18,393 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 90,009 | 12,624 | SH | DFND | 15 | 4,303 | 0 | 8,321 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 377,384 | 52,929 | SH | DFND | 48 | 52,929 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 170,114 | 9,039 | SH | OTR | 15,123 | 9,039 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,764,928 | 625,129 | SH | DFND | 15 | 508,807 | 0 | 116,322 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 71,930 | 3,822 | SH | OTR | 15,119 | 3,822 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 855,576 | 45,461 | SH | OTR | 22,80 | 45,461 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,258,608 | 226,281 | SH | DFND | 22 | 226,281 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 151 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,393,870 | 392,873 | SH | DFND | 48 | 392,873 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 622,189 | 33,060 | SH | DFND | 49 | 32,194 | 0 | 866 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 384,681 | 20,440 | SH | OTR | 49 | 1,371 | 19,069 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 251,096 | 13,342 | SH | DFND | 59 | 13,342 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 73 | 4 | SH | DFND | 4 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,641,243 | 9,541 | SH | OTR | 124,15 | 9,541 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,731,850 | 15,881 | SH | DFND | 124 | 15,881 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,307,304 | 13,413 | SH | DFND | 124,22 | 13,413 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,301,847 | 7,568 | SH | OTR | 15,123 | 7,568 | 0 | 0 | |
RESMED INC | COM | 761152107 | 92,482,597 | 537,627 | SH | DFND | 15 | 363,069 | 0 | 174,558 | |
RESMED INC | COM | 761152107 | 105,792 | 615 | SH | OTR | 15,119 | 615 | 0 | 0 | |
RESMED INC | COM | 761152107 | 674,662 | 3,922 | SH | OTR | 15,118 | 3,922 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,873,470 | 10,891 | SH | DFND | 15,22 | 10,891 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,729,690 | 27,495 | SH | DFND | 22 | 27,495 | 0 | 0 | |
RESMED INC | COM | 761152107 | 312,732 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
RESMED INC | COM | 761152107 | 73,733,793 | 428,635 | SH | DFND | 48 | 380,914 | 0 | 47,721 | |
RESMED INC | COM | 761152107 | 11,138,811 | 64,753 | SH | DFND | 49 | 64,369 | 33 | 351 | |
RESMED INC | COM | 761152107 | 59,347 | 345 | SH | OTR | 49 | 76 | 262 | 7 | |
RESMED INC | COM | 761152107 | 1,720,200 | 10,000 | SH | DFND | 51,22 | 10,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,664,026 | 21,300 | SH | DFND | 51 | 21,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 103,729 | 603 | SH | DFND | 59 | 603 | 0 | 0 | |
RESMED INC | COM | 761152107 | 537 | 3 | SH | DFND | 3 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,830,851 | 340,921 | SH | DFND | 15 | 317,273 | 0 | 23,648 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 691,354 | 48,790 | SH | DFND | 22 | 48,790 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 30,111 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,224,529 | 86,417 | SH | DFND | 48 | 86,417 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 623,197 | 43,980 | SH | DFND | 49 | 43,980 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 9,940,480 | 127,230 | SH | DFND | 124 | 26,880 | 0 | 100,350 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 88,365 | 1,131 | SH | OTR | 124,48 | 1,131 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 14,989,084 | 191,848 | SH | DFND | 124,22 | 191,848 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 657,386 | 8,414 | SH | OTR | 15,123 | 8,414 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 14,092,386 | 180,371 | SH | DFND | 15 | 163,703 | 0 | 16,668 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 118,289 | 1,514 | SH | OTR | 15,119 | 1,514 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 5,528,244 | 70,757 | SH | DFND | 40,22 | 70,757 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 86,220,362 | 1,103,550 | SH | DFND | 40 | 1,103,550 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 256,997 | 3,289 | SH | DFND | 42 | 3,289 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 11,974,438 | 153,263 | SH | DFND | 48 | 153,263 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 128,368 | 1,643 | SH | DFND | 49 | 1,643 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 426,164 | 5,455 | SH | DFND | 59 | 4,368 | 0 | 1,087 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 279 | 4 | SH | DFND | 4 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 107,821 | 7,685 | SH | OTR | 15,123 | 7,685 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,966,992 | 567,854 | SH | DFND | 15 | 470,621 | 0 | 97,233 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,721,287 | 193,962 | SH | DFND | 22 | 193,962 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 54,436 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,085 | 505 | SH | OTR | 4 | 0 | 505 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 5,735,071 | 408,772 | SH | DFND | 48 | 408,772 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,345,690 | 167,191 | SH | DFND | 49 | 167,191 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 3,776,053 | 207,818 | SH | DFND | 15 | 183,132 | 0 | 24,686 | |
REV GROUP INC | COM | 749527107 | 1,425,891 | 78,475 | SH | DFND | 48 | 78,475 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 12,392 | 682 | SH | DFND | 49 | 682 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 486,623 | 55,361 | SH | DFND | 15 | 17,102 | 0 | 38,259 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 167,740 | 19,083 | SH | OTR | 22,87 | 19,083 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,024,777 | 230,350 | SH | DFND | 48 | 230,350 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 115,738 | 13,167 | SH | DFND | 49 | 13,167 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 151,399 | 17,224 | SH | DFND | 59 | 17,224 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,792,557 | 201,972 | SH | DFND | 15 | 116,178 | 0 | 85,794 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 165,053 | 5,755 | SH | OTR | 15,123 | 5,755 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,706,760 | 373,318 | SH | DFND | 48 | 373,318 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,876 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 152,287 | 9,185 | SH | OTR | 124,48 | 9,185 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 878,790 | 53,003 | SH | DFND | 15 | 30,117 | 0 | 22,886 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,854,208 | 111,834 | SH | DFND | 48 | 111,834 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,509 | 91 | SH | DFND | 49 | 91 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 19,017 | 1,147 | SH | DFND | 59 | 1,147 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 728,442 | 6,664 | SH | OTR | 124,15 | 6,664 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 41,318,415 | 377,993 | SH | DFND | 15 | 226,845 | 0 | 151,148 | |
REVVITY INC | COM | 714046109 | 986,304 | 9,023 | SH | DFND | 15,22 | 9,023 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 116,634 | 1,067 | SH | OTR | 15,119 | 1,067 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 360,286 | 3,296 | SH | OTR | 15,118 | 3,296 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 718,495 | 6,573 | SH | OTR | 15,123 | 6,573 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 1,334,347 | 12,207 | SH | DFND | 22 | 12,207 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 94,007 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 38,835,657 | 355,280 | SH | DFND | 48 | 315,607 | 0 | 39,673 | |
REVVITY INC | COM | 714046109 | 5,021,811 | 45,941 | SH | DFND | 49 | 45,936 | 5 | 0 | |
REVVITY INC | COM | 714046109 | 632,249 | 5,784 | SH | OTR | 49 | 1,732 | 52 | 4,000 | |
REVVITY INC | COM | 714046109 | 37,168 | 340 | SH | DFND | 59 | 203 | 0 | 137 | |
REVVITY INC | COM | 714046109 | 328 | 3 | SH | DFND | 3 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,868,177 | 60,638 | SH | DFND | 15 | 47,747 | 0 | 12,891 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,115,334 | 23,580 | SH | DFND | 22 | 23,580 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,972,978 | 41,712 | SH | DFND | 48 | 41,712 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 763,233 | 16,136 | SH | DFND | 49 | 16,136 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 49,523 | 1,047 | SH | OTR | 49 | 0 | 1,047 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,260,045 | 40,286 | SH | DFND | 124,22 | 40,286 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 830,504 | 14,804 | SH | DFND | 124 | 14,804 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,780,109 | 31,731 | SH | OTR | 15,123 | 31,731 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 45,804,135 | 816,473 | SH | DFND | 15 | 687,856 | 0 | 128,617 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 157,865 | 2,814 | SH | OTR | 15,119 | 2,814 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,285,700 | 22,918 | SH | OTR | 22,80 | 22,918 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 7,593,079 | 135,349 | SH | DFND | 22 | 135,349 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 11,220 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 52,098,724 | 928,676 | SH | DFND | 48 | 862,073 | 0 | 66,603 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 11,613 | 207 | SH | OTR | 49 | 0 | 207 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,271,696 | 58,319 | SH | DFND | 49 | 57,604 | 0 | 715 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 812,777 | 14,488 | SH | DFND | 59 | 14,488 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 136 | 2 | SH | DFND | 2 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 598,532 | 22,300 | SH | OTR | 124,48 | 22,300 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 21,202,419 | 789,956 | SH | DFND | 15 | 758,837 | 0 | 31,119 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 225,027 | 8,384 | SH | OTR | 15,123 | 8,384 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 210,372 | 7,838 | SH | OTR | 22,121 | 7,838 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 2,750,536 | 102,479 | SH | DFND | 48 | 84,689 | 0 | 17,790 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 143,057 | 5,330 | SH | DFND | 49 | 5,330 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 257,557 | 9,596 | SH | OTR | 49 | 7,939 | 1,657 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 61 | 2 | SH | DFND | 2 | 0 | 0 | ||
REZOLUTE INC | COM | 76200L309 | 26,783 | 26,985 | SH | DFND | 48 | 26,985 | 0 | 0 | |
REZOLUTE INC | COM | 76200L309 | 3 | 3 | SH | DFND | 3 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 1,335,280 | 65,648 | SH | DFND | 15 | 62,451 | 0 | 3,197 | |
RGC RESOURCES INC | COM | 74955L103 | 393,823 | 19,362 | SH | DFND | 48 | 19,362 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 692 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 31,608 | 1,554 | SH | DFND | 59 | 1,554 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 33 | 2 | SH | DFND | 2 | 0 | 0 | ||
RH | COM | 74967X103 | 11,368 | 39 | SH | OTR | 124,15 | 39 | 0 | 0 | |
RH | COM | 74967X103 | 913,207 | 3,133 | SH | OTR | 124,48 | 3,133 | 0 | 0 | |
RH | COM | 74967X103 | 11,241,801 | 38,568 | SH | DFND | 124 | 15,091 | 0 | 23,477 | |
RH | COM | 74967X103 | 26,171,989 | 89,790 | SH | DFND | 124,22 | 89,790 | 0 | 0 | |
RH | COM | 74967X103 | 16,620,481 | 57,021 | SH | DFND | 15 | 46,594 | 0 | 10,427 | |
RH | COM | 74967X103 | 675,068 | 2,316 | SH | OTR | 15,123 | 2,316 | 0 | 0 | |
RH | COM | 74967X103 | 88,610 | 304 | SH | OTR | 15,119 | 304 | 0 | 0 | |
RH | COM | 74967X103 | 2,901,975 | 9,956 | SH | DFND | 22 | 9,956 | 0 | 0 | |
RH | COM | 74967X103 | 69,955 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
RH | COM | 74967X103 | 4,955 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
RH | COM | 74967X103 | 552,180 | 1,894 | SH | DFND | 42 | 1,894 | 0 | 0 | |
RH | COM | 74967X103 | 17,887,253 | 61,367 | SH | DFND | 48 | 55,599 | 0 | 5,768 | |
RH | COM | 74967X103 | 4,664 | 16 | SH | OTR | 49 | 4 | 12 | 0 | |
RH | COM | 74967X103 | 2,730,002 | 9,366 | SH | DFND | 49 | 9,289 | 0 | 77 | |
RH | COM | 74967X103 | 56,256 | 193 | SH | DFND | 59 | 193 | 0 | 0 | |
RH | COM | 74967X103 | 889 | 3 | SH | DFND | 3 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,834,525 | 39,907 | SH | DFND | 15 | 11,467 | 0 | 28,440 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,448,396 | 140,274 | SH | DFND | 48 | 140,274 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,885 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 611,375 | 210,819 | SH | DFND | 15 | 144,061 | 0 | 66,758 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 605,903 | 208,932 | SH | DFND | 48 | 208,932 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 1,398,226 | 104,736 | SH | DFND | 15 | 99,796 | 0 | 4,940 | |
RICHARDSON ELEC LTD | COM | 763165107 | 396,054 | 29,667 | SH | DFND | 48 | 29,667 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 521 | 39 | SH | DFND | 49 | 39 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 45 | 3 | SH | DFND | 3 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 175,378 | 120,950 | SH | DFND | 15 | 34,646 | 0 | 86,304 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 645,249 | 444,999 | SH | DFND | 48 | 444,999 | 0 | 0 | |
RIGETTI COMPUTING INC | COMM | 76655K103 | 37,302 | 37,874 | SH | DFND | 48 | 37,874 | 0 | 0 | |
RIGETTI COMPUTING INC | COMM | 76655K103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5,442,743 | 199,807 | SH | DFND | 15 | 198,335 | 0 | 1,472 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 190,680 | 7,000 | SH | OTR | 22,126 | 7,000 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 590,836 | 21,690 | SH | DFND | 48 | 21,690 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 487,792 | 149,172 | SH | DFND | 15 | 141,301 | 0 | 7,871 | |
RIMINI STREET INC | COM | 76674Q107 | 395,575 | 120,971 | SH | DFND | 48 | 120,971 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 600,206 | 411,100 | SH | DFND | 124 | 411,100 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 725,584 | 496,975 | SH | DFND | 15 | 442,608 | 0 | 54,367 | |
RING ENERGY INC | COM | 76680V108 | 418,856 | 286,888 | SH | DFND | 48 | 286,888 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4 | 3 | SH | DFND | 3 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 793,038 | 23,359 | SH | DFND | 124 | 23,359 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,090,678 | 32,126 | SH | DFND | 124,22 | 32,126 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 40,468 | 1,192 | SH | OTR | 124,15 | 1,192 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 16,735,551 | 492,947 | SH | DFND | 15 | 438,507 | 0 | 54,440 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 175,352 | 5,165 | SH | OTR | 15,123 | 5,165 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 114,581 | 3,375 | SH | DFND | 22 | 3,375 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 5,482,721 | 161,494 | SH | DFND | 48 | 135,523 | 0 | 25,971 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 177,355 | 5,224 | SH | DFND | 49 | 5,224 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 24,944 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 3,541,913 | 47,568 | SH | DFND | 49 | 47,568 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 886,297 | 11,903 | SH | OTR | 49 | 2,960 | 7,740 | 1,203 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,252,907 | 16,827 | SH | DFND | 59 | 16,766 | 0 | 61 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 260 | 3 | SH | DFND | 3 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,341,694 | 151,370 | SH | DFND | 15 | 39,598 | 0 | 111,772 | |
RIOT PLATFORMS INC | COM | 767292105 | 177,967 | 11,504 | SH | OTR | 15,123 | 11,504 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 8,042,683 | 519,889 | SH | DFND | 48 | 519,889 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 279,775 | 18,085 | SH | DFND | 49 | 18,085 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 2,553 | 165 | SH | OTR | 49 | 0 | 165 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 153 | 10 | SH | DFND | 10 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 1,635,097 | 153,099 | SH | DFND | 124,22 | 153,099 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 324,021 | 30,339 | SH | OTR | 15,123 | 30,339 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 226,768 | 21,233 | SH | OTR | 15,119 | 21,233 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 7,442,839 | 696,895 | SH | DFND | 15 | 401,873 | 0 | 295,022 | |
RITHM CAPITAL CORP | COM | 64828T201 | 9,205,647 | 861,952 | SH | DFND | 48 | 710,092 | 0 | 151,860 | |
RITHM CAPITAL CORP | COM | 64828T201 | 48,081 | 4,502 | SH | DFND | 49 | 4,502 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 20,495 | 1,919 | SH | OTR | 49 | 135 | 1,784 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 27 | 3 | SH | DFND | 3 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 163,845 | 6,984 | SH | OTR | 15,119 | 6,984 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 823,188 | 35,089 | SH | OTR | 15,123 | 35,089 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 22,002,102 | 937,856 | SH | DFND | 15 | 191,871 | 0 | 745,985 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 594,476 | 25,340 | SH | DFND | 22 | 25,340 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 6,921 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 25,699,022 | 1,095,440 | SH | DFND | 48 | 888,910 | 0 | 206,530 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 1,088,943 | 46,417 | SH | DFND | 49 | 46,417 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 47,694 | 2,033 | SH | OTR | 49 | 580 | 1,453 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 121,335 | 5,172 | SH | DFND | 59 | 5,172 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 79 | 3 | SH | DFND | 3 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 15,708 | 118 | SH | OTR | 124,15 | 118 | 0 | 0 | |
RLI CORP | COM | 749607107 | 829,604 | 6,232 | SH | OTR | 15,123 | 6,232 | 0 | 0 | |
RLI CORP | COM | 749607107 | 42,598 | 320 | SH | OTR | 15,119 | 320 | 0 | 0 | |
RLI CORP | COM | 749607107 | 30,611,077 | 229,951 | SH | DFND | 15 | 207,404 | 0 | 22,547 | |
RLI CORP | COM | 749607107 | 3,393,761 | 25,494 | SH | DFND | 22 | 25,494 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,257 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
RLI CORP | COM | 749607107 | 73,615 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
RLI CORP | COM | 749607107 | 19,959,214 | 149,934 | SH | DFND | 48 | 137,164 | 0 | 12,770 | |
RLI CORP | COM | 749607107 | 3,961,917 | 29,762 | SH | DFND | 49 | 29,616 | 0 | 146 | |
RLI CORP | COM | 749607107 | 24,028 | 180 | SH | DFND | 59 | 180 | 0 | 0 | |
RLI CORP | COM | 749607107 | 354 | 3 | SH | DFND | 3 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 70,765 | 6,038 | SH | OTR | 15,119 | 6,038 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 5,525,746 | 471,480 | SH | DFND | 15 | 333,333 | 0 | 138,147 | |
RLJ LODGING TRUST | COM | 74965L101 | 5,996,737 | 511,667 | SH | DFND | 48 | 511,667 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 94,158 | 8,034 | SH | DFND | 49 | 7,968 | 0 | 66 | |
RLJ LODGING TRUST | COM | 74965L101 | 44 | 4 | SH | DFND | 4 | 0 | 0 | ||
RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | 57,438 | 28,719 | SH | DFND | 48 | 28,719 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
RMR GROUP INC/THE - A | CL A | 74967R106 | 2,754,062 | 97,558 | SH | DFND | 15 | 86,662 | 0 | 10,896 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,170,839 | 41,475 | SH | DFND | 48 | 41,475 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 2,258 | 80 | SH | OTR | 49 | 72 | 8 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 62 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 469,229 | 5,337 | SH | OTR | 124,15 | 5,337 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 15,210 | 173 | SH | DFND | 124 | 0 | 0 | 173 | |
ROBERT HALF INC | COM | 770323103 | 1,418,765 | 16,137 | SH | OTR | 15,123 | 16,137 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 125,374 | 1,426 | SH | OTR | 15,119 | 1,426 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 47,665,300 | 542,144 | SH | DFND | 15 | 415,307 | 0 | 126,837 | |
ROBERT HALF INC | COM | 770323103 | 712,943 | 8,109 | SH | DFND | 15,22 | 8,109 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 235,977 | 2,684 | SH | OTR | 15,118 | 2,684 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 913,840 | 10,394 | SH | DFND | 22 | 10,394 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 1,742,574 | 19,820 | SH | OTR | 22,80 | 19,820 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 136,364 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 12,309 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INC | COM | 770323103 | 28,902,733 | 328,739 | SH | DFND | 48 | 295,762 | 0 | 32,977 | |
ROBERT HALF INC | COM | 770323103 | 3,739,413 | 42,532 | SH | DFND | 49 | 42,492 | 30 | 10 | |
ROBERT HALF INC | COM | 770323103 | 768,772 | 8,744 | SH | OTR | 49 | 7,773 | 971 | 0 | |
ROBERT HALF INC | COM | 770323103 | 17,496 | 199 | SH | DFND | 59 | 199 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 243 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 15,189,392 | 1,192,260 | SH | DFND | 15 | 571,900 | 0 | 620,360 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 1,058,758 | 83,105 | SH | OTR | 15,123 | 83,105 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 78,912 | 6,194 | SH | OTR | 15,119 | 6,194 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 431,568 | 33,875 | SH | DFND | 22 | 33,875 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 14,432,025 | 1,132,812 | SH | DFND | 48 | 913,113 | 0 | 219,699 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 76,249 | 5,985 | SH | DFND | 49 | 5,985 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 27,225 | 2,137 | SH | DFND | 59 | 2,137 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 34 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROBLOX CORP -CLASS A | CL A | 771049103 | 273,086 | 5,973 | SH | OTR | 124,15 | 5,973 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 1,077,575 | 23,569 | SH | OTR | 15,123 | 23,569 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 36,641,014 | 801,422 | SH | DFND | 15 | 304,100 | 0 | 497,322 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 725,119 | 15,860 | SH | DFND | 22 | 15,860 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 3,429 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 36,188,614 | 791,527 | SH | DFND | 48 | 639,721 | 0 | 151,806 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 4,709 | 103 | SH | OTR | 49 | 0 | 103 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 570,174 | 12,471 | SH | DFND | 49 | 12,471 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 39,868 | 872 | SH | DFND | 59 | 872 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 181,928 | 3,175 | SH | DFND | 49 | 3,175 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 744,900 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 2,193 | 38 | SH | DFND | 38 | 0 | 0 | ||
ROCKET COS INC-CLASS A | COM | 77311W101 | 7,573 | 523 | SH | OTR | 124,15 | 523 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 1,179,077 | 81,428 | SH | DFND | 15 | 18,364 | 0 | 63,064 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 75,441 | 5,210 | SH | OTR | 15,123 | 5,210 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 1,076,183 | 74,322 | SH | OTR | 22,80 | 74,322 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 2,713,480 | 187,395 | SH | DFND | 48 | 147,421 | 0 | 39,974 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 16,797 | 1,160 | SH | DFND | 49 | 1,160 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 55 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 798,377 | 144,372 | SH | DFND | 124 | 144,372 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 2,897,106 | 523,889 | SH | DFND | 15 | 373,733 | 0 | 150,156 | |
ROCKET LAB USA INC | COM | 773122106 | 95,641 | 17,295 | SH | OTR | 15,123 | 17,295 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 4,213,766 | 761,983 | SH | DFND | 48 | 761,983 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 42,609 | 7,705 | SH | DFND | 49 | 7,705 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,035 | 168 | SH | DFND | 124 | 168 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,529,039 | 51,019 | SH | DFND | 15 | 24,127 | 0 | 26,892 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 63,087 | 2,105 | SH | OTR | 22,104 | 2,105 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,211,333 | 173,885 | SH | DFND | 48 | 173,885 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 149,610 | 4,992 | SH | DFND | 49 | 4,992 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,620 | 321 | SH | DFND | 59 | 299 | 0 | 22 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,134,804 | 3,655 | SH | DFND | 124 | 3,640 | 0 | 15 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,373,930 | 7,646 | SH | OTR | 124,15 | 7,646 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 253,352 | 816 | SH | OTR | 15,119 | 816 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,813,824 | 5,842 | SH | OTR | 15,123 | 5,842 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 977,391 | 3,148 | SH | OTR | 15,118 | 3,148 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,619,830 | 8,438 | SH | DFND | 15,22 | 8,438 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 118,217,744 | 380,758 | SH | DFND | 15 | 241,030 | 0 | 139,728 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,250,273 | 20,131 | SH | DFND | 22 | 20,131 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 391,826 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,463 | 111 | SH | OTR | 4 | 108 | 3 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 104,643,558 | 337,038 | SH | DFND | 48 | 299,176 | 0 | 37,862 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,936,064 | 54,548 | SH | DFND | 49 | 54,294 | 0 | 254 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,164,158 | 13,412 | SH | OTR | 49 | 6,379 | 7,022 | 11 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 614,129 | 1,978 | SH | DFND | 59 | 1,954 | 0 | 24 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 891 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,613,845 | 53,474 | SH | DFND | 15 | 50,656 | 0 | 2,818 | |
ROCKY BRANDS INC | COM | 774515100 | 507,567 | 16,818 | SH | DFND | 48 | 16,818 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 8,149 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 54 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 17,788 | 380 | SH | DFND | 124 | 0 | 0 | 380 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 493,799 | 10,549 | SH | OTR | 15,123 | 10,549 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 86,786 | 1,854 | SH | OTR | 15,119 | 1,854 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 15,446,598 | 329,985 | SH | DFND | 15 | 309,062 | 0 | 20,923 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 8,861,227 | 189,302 | SH | DFND | 48 | 189,302 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 33,188 | 709 | SH | DFND | 49 | 709 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 119,646 | 2,556 | SH | DFND | 59 | 2,556 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 153,862 | 1,165 | SH | OTR | 15,123 | 1,165 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8,997,797 | 68,129 | SH | DFND | 15 | 57,503 | 0 | 10,626 | |
ROGERS CORP | COM | 775133101 | 204,709 | 1,550 | SH | OTR | 22,104 | 1,550 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,433,292 | 25,996 | SH | DFND | 22 | 25,996 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 47,017 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 132 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ROGERS CORP | COM | 775133101 | 6,284,683 | 47,586 | SH | DFND | 48 | 47,586 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 46,225 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ROGERS CORP | COM | 775133101 | 816,061 | 6,179 | SH | DFND | 49 | 6,079 | 0 | 100 | |
ROGERS CORP | COM | 775133101 | 2,509 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 264 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 49,502 | 4,408 | SH | OTR | 124,15 | 4,408 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,576,793 | 585,645 | SH | DFND | 15 | 360,958 | 0 | 224,687 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 900,444 | 80,182 | SH | OTR | 15,123 | 80,182 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 218,648 | 19,470 | SH | DFND | 22 | 19,470 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 59,710 | 5,317 | SH | OTR | 22,78 | 5,317 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,956,918 | 619,494 | SH | DFND | 48 | 505,789 | 0 | 113,705 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 32,455 | 2,890 | SH | OTR | 49 | 2,890 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 12,420 | 1,106 | SH | DFND | 49 | 1,106 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 101,468 | 1,107 | SH | DFND | 124 | 1,107 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,258,217 | 13,727 | SH | DFND | 124,22 | 13,727 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 19,065 | 208 | SH | OTR | 124,15 | 208 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,750,248 | 19,095 | SH | OTR | 15,123 | 19,095 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 21,278,044 | 232,141 | SH | DFND | 15 | 92,516 | 0 | 139,625 | |
ROKU INC | COM | 77543R102 | 338,225 | 3,690 | SH | DFND | 22 | 3,690 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 20,645,315 | 225,238 | SH | DFND | 48 | 186,060 | 0 | 39,178 | |
ROKU INC | COM | 77543R102 | 606,148 | 6,613 | SH | DFND | 49 | 6,613 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 5,500 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 10,952,453 | 119,490 | SH | DFND | 59 | 119,093 | 0 | 397 | |
ROKU INC | COM | 77543R102 | 131 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 809,642 | 18,540 | SH | OTR | 124,15 | 18,540 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 45,373 | 1,039 | SH | DFND | 124 | 0 | 0 | 1,039 | |
ROLLINS INC | COM | 775711104 | 1,528 | 35 | SH | OTR | 15,119 | 35 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 676,230 | 15,485 | SH | OTR | 15,123 | 15,485 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 915,542 | 20,965 | SH | DFND | 15,22 | 20,965 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 51,553,221 | 1,180,518 | SH | DFND | 15 | 846,091 | 0 | 334,427 | |
ROLLINS INC | COM | 775711104 | 343,159 | 7,858 | SH | OTR | 15,118 | 7,858 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,223,590 | 28,019 | SH | DFND | 22 | 28,019 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,960,040 | 67,782 | SH | OTR | 22,71 | 67,782 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 19,870 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 32,704,419 | 748,899 | SH | DFND | 48 | 666,752 | 0 | 82,147 | |
ROLLINS INC | COM | 775711104 | 1,723,218 | 39,460 | SH | DFND | 49 | 39,405 | 55 | 0 | |
ROLLINS INC | COM | 775711104 | 2,054,106 | 47,037 | SH | DFND | 59 | 46,093 | 0 | 944 | |
ROLLINS INC | COM | 775711104 | 102 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,153,808 | 5,785 | SH | OTR | 124,15 | 5,785 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 79,912,109 | 146,582 | SH | DFND | 124,22 | 146,582 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 191,355 | 351 | SH | OTR | 124,48 | 351 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,771,066 | 87,626 | SH | DFND | 124 | 55,584 | 0 | 32,042 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 226,240,643 | 414,991 | SH | DFND | 15 | 280,396 | 0 | 134,595 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,979,354 | 5,465 | SH | OTR | 15,123 | 5,465 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,199,445 | 7,703 | SH | DFND | 15,22 | 7,703 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 374,532 | 687 | SH | OTR | 15,119 | 687 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,574,451 | 2,888 | SH | OTR | 15,118 | 2,888 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,988,147 | 10,984 | SH | DFND | 22 | 10,984 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,540,404 | 11,997 | SH | OTR | 22,71 | 11,997 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,632 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 616,587 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 147,741 | 271 | SH | OTR | 40,48 | 271 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 76,393,037 | 140,127 | SH | DFND | 40 | 114,495 | 0 | 25,632 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 210,436 | 386 | SH | OTR | 40,123 | 386 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,507,231 | 2,765 | SH | DFND | 42 | 2,765 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 164,614,082 | 301,950 | SH | DFND | 48 | 268,382 | 0 | 33,568 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,149,605 | 3,943 | SH | OTR | 49 | 2,490 | 1,453 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,740,678 | 98,576 | SH | DFND | 49 | 97,729 | 63 | 784 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 976,945 | 1,792 | SH | DFND | 59 | 1,769 | 0 | 23 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 813 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,107,686 | 22,456 | SH | OTR | 124,15 | 22,456 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 28,044,872 | 202,651 | SH | DFND | 124,22 | 202,651 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,476,206 | 10,667 | SH | OTR | 124,48 | 10,667 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,653,600 | 149,242 | SH | DFND | 124 | 110,759 | 0 | 38,483 | |
ROSS STORES INC | COM | 778296103 | 383,340 | 2,770 | SH | OTR | 15,119 | 2,770 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,381,692 | 17,210 | SH | OTR | 15,123 | 17,210 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,392,354 | 24,513 | SH | DFND | 15,22 | 24,513 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 176,245,893 | 1,273,545 | SH | DFND | 15 | 868,250 | 0 | 405,295 | |
ROSS STORES INC | COM | 778296103 | 1,253,398 | 9,057 | SH | OTR | 15,118 | 9,057 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,970,277 | 35,915 | SH | DFND | 22 | 35,915 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,319,278 | 16,759 | SH | OTR | 22,80 | 16,759 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,460 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 260,865 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 937,869 | 6,777 | SH | DFND | 40 | 0 | 0 | 6,777 | |
ROSS STORES INC | COM | 778296103 | 87,847 | 635 | SH | DFND | 42 | 635 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 137,694,175 | 994,972 | SH | DFND | 48 | 884,432 | 0 | 110,540 | |
ROSS STORES INC | COM | 778296103 | 1,526,718 | 11,032 | SH | OTR | 49 | 7,393 | 3,631 | 8 | |
ROSS STORES INC | COM | 778296103 | 28,140,776 | 203,344 | SH | DFND | 49 | 201,243 | 125 | 1,976 | |
ROSS STORES INC | COM | 778296103 | 3,281,160 | 23,710 | SH | DFND | 59 | 20,334 | 0 | 3,375 | |
ROSS STORES INC | COM | 778296103 | 240 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROVER GROUP INC | COM | 77936F103 | 973,292 | 89,457 | SH | DFND | 15 | 60,172 | 0 | 29,285 | |
ROVER GROUP INC | COM | 77936F103 | 2,719,826 | 249,984 | SH | DFND | 48 | 249,984 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 18,001 | 178 | SH | DFND | 124 | 0 | 0 | 178 | |
ROYAL BANK OF CANADA | COM | 780087102 | 80,346,369 | 794,486 | SH | DFND | 15 | 712,033 | 0 | 82,453 | |
ROYAL BANK OF CANADA | COM | 780087102 | 737,035 | 7,288 | SH | OTR | 15,119 | 7,288 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 4,104,462 | 40,586 | SH | OTR | 15,123 | 40,586 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 75,254,170 | 744,133 | SH | DFND | 48 | 744,133 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,697,872 | 16,789 | SH | DFND | 49 | 16,789 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 109,018 | 1,078 | SH | DFND | 59 | 1,078 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 314 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,135,031 | 16,488 | SH | DFND | 124 | 16,488 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,397,896 | 18,518 | SH | DFND | 124,22 | 18,518 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,733,353 | 13,386 | SH | OTR | 124,15 | 13,386 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,429,958 | 11,043 | SH | OTR | 15,123 | 11,043 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,253,126 | 17,400 | SH | DFND | 15,22 | 17,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 84,037,197 | 648,986 | SH | DFND | 15 | 363,829 | 0 | 285,157 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 838,059 | 6,472 | SH | OTR | 15,118 | 6,472 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 321,394 | 2,482 | SH | OTR | 15,119 | 2,482 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,150,983 | 39,779 | SH | DFND | 22 | 39,779 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 218,061 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 38,847 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 86,714,921 | 669,665 | SH | DFND | 48 | 594,976 | 0 | 74,689 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,291,037 | 71,751 | SH | DFND | 49 | 71,701 | 35 | 15 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 557,584 | 4,306 | SH | OTR | 49 | 3,165 | 1,141 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 736,539 | 5,688 | SH | DFND | 59 | 5,596 | 0 | 92 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 271 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,094,691 | 50,386 | SH | DFND | 124 | 37,840 | 0 | 12,546 | |
ROYAL GOLD INC | COM | 780287108 | 6,766,260 | 55,938 | SH | OTR | 124,66 | 0 | 0 | 55,938 | |
ROYAL GOLD INC | COM | 780287108 | 119,146 | 985 | SH | OTR | 124,48 | 985 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,902,459 | 15,728 | SH | DFND | 124,22 | 15,728 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 37,892,413 | 313,264 | SH | DFND | 15 | 274,583 | 0 | 38,681 | |
ROYAL GOLD INC | COM | 780287108 | 117,936 | 975 | SH | OTR | 15,119 | 975 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,221,091 | 10,095 | SH | OTR | 15,123 | 10,095 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,078,116 | 8,913 | SH | OTR | 22,121 | 8,913 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,203,192 | 51,283 | SH | DFND | 22 | 51,283 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 54,069 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 29,799,464 | 246,358 | SH | DFND | 48 | 225,902 | 0 | 20,456 | |
ROYAL GOLD INC | COM | 780287108 | 4,208,803 | 34,795 | SH | DFND | 49 | 34,551 | 0 | 244 | |
ROYAL GOLD INC | COM | 780287108 | 55,279 | 457 | SH | OTR | 49 | 0 | 457 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12,459 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 370 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 1,312,084 | 46,710 | SH | OTR | 124,48 | 46,710 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 14,101 | 502 | SH | DFND | 124 | 0 | 0 | 502 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 24,091,445 | 857,652 | SH | DFND | 15 | 434,725 | 0 | 422,927 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 605,227 | 21,546 | SH | OTR | 15,123 | 21,546 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 75,646 | 2,693 | SH | OTR | 15,119 | 2,693 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 15,836,468 | 563,776 | SH | DFND | 48 | 448,618 | 0 | 115,158 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 2,536,639 | 90,304 | SH | DFND | 49 | 90,304 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 14,523 | 517 | SH | OTR | 49 | 0 | 517 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 618 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
RPC INC | COM | 749660106 | 8,961,076 | 1,230,917 | SH | DFND | 15 | 1,167,065 | 0 | 63,852 | |
RPC INC | COM | 749660106 | 962,773 | 132,249 | SH | DFND | 22 | 132,249 | 0 | 0 | |
RPC INC | COM | 749660106 | 3,349 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,731,759 | 237,879 | SH | DFND | 48 | 237,879 | 0 | 0 | |
RPC INC | COM | 749660106 | 311,497 | 42,788 | SH | DFND | 49 | 42,788 | 0 | 0 | |
RPC INC | COM | 749660106 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 528,456 | 4,734 | SH | DFND | 124,22 | 4,734 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 35,722 | 320 | SH | OTR | 124,15 | 320 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 274,052 | 2,455 | SH | DFND | 124 | 2,455 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,207,595 | 19,776 | SH | OTR | 15,123 | 19,776 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 81,797,441 | 732,755 | SH | DFND | 15 | 589,603 | 0 | 143,152 | |
RPM INTERNATIONAL INC | COM | 749685103 | 292,359 | 2,619 | SH | OTR | 15,119 | 2,619 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 9,186,702 | 82,296 | SH | DFND | 22 | 82,296 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 136,189 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 7,814 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 53,790,702 | 481,866 | SH | DFND | 48 | 441,663 | 0 | 40,203 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,870,249 | 16,754 | SH | OTR | 49 | 15,538 | 1,216 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 8,671,307 | 77,679 | SH | DFND | 49 | 77,266 | 0 | 413 | |
RPM INTERNATIONAL INC | COM | 749685103 | 663,417 | 5,943 | SH | DFND | 59 | 5,943 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 241 | 2 | SH | DFND | 2 | 0 | 0 | ||
RPT REALTY | SH B | 74971D101 | 947,598 | 73,858 | SH | DFND | 15 | 44,167 | 0 | 29,691 | |
RPT REALTY | SH B | 74971D101 | 7,890 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 1,059,386 | 82,571 | SH | DFND | 48 | 82,571 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 1,542,872 | 120,255 | SH | DFND | 49 | 120,255 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 84,561 | 1,005 | SH | DFND | 124 | 822 | 0 | 183 | |
RTX CORP | COM | 75513E101 | 6,459,933 | 76,776 | SH | OTR | 124,15 | 76,776 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 1,483,893 | 17,636 | SH | OTR | 15,119 | 17,636 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 8,712,781 | 103,551 | SH | DFND | 15,22 | 103,551 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 366,352,712 | 4,354,085 | SH | DFND | 15 | 2,535,002 | 0 | 1,819,083 | |
RTX CORP | COM | 75513E101 | 3,271,279 | 38,879 | SH | OTR | 15,118 | 38,879 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 6,176,044 | 73,402 | SH | OTR | 15,123 | 73,402 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 12,354,276 | 146,830 | SH | DFND | 22 | 146,830 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 385,277 | 4,579 | SH | OTR | 4 | 1,228 | 3,351 | 0 | |
RTX CORP | COM | 75513E101 | 3,068,670 | 36,471 | SH | DFND | 4 | 36,471 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 4,313 | 51 | SH | DFND | 42 | 51 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 348,755,756 | 4,144,946 | SH | DFND | 48 | 3,687,803 | 0 | 457,143 | |
RTX CORP | COM | 75513E101 | 30,405,335 | 361,366 | SH | OTR | 49 | 106,734 | 156,453 | 98,179 | |
RTX CORP | COM | 75513E101 | 95,787,669 | 1,138,432 | SH | DFND | 49 | 1,123,682 | 198 | 14,552 | |
RTX CORP | COM | 75513E101 | 20,110,507 | 239,012 | SH | DFND | 59 | 237,936 | 0 | 1,076 | |
RTX CORP | COM | 75513E101 | 333 | 4 | SH | DFND | 4 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 92,554 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
RUMBLE INC | COM | 78137L105 | 21,723 | 4,838 | SH | OTR | 15,123 | 4,838 | 0 | 0 | |
RUMBLE INC | COM | 78137L105 | 147,321 | 32,811 | SH | DFND | 48 | 32,811 | 0 | 0 | |
RUMBLE INC | COM | 78137L105 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
RUMBLEON INC-B | COM | 781386305 | 273,960 | 33,656 | SH | DFND | 15 | 33,656 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 66,789 | 8,205 | SH | DFND | 48 | 8,205 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 2,053,081 | 38,752 | SH | DFND | 15 | 34,853 | 0 | 3,899 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 1,212,712 | 22,890 | SH | DFND | 48 | 22,890 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 17,483 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 39 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 68,509 | 1,362 | SH | OTR | 15,119 | 1,362 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 21,812,545 | 433,649 | SH | DFND | 15 | 386,148 | 0 | 47,501 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 195,667 | 3,890 | SH | OTR | 15,123 | 3,890 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 4,798,167 | 95,391 | SH | DFND | 22 | 95,391 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 928,035 | 18,450 | SH | OTR | 22,126 | 18,450 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 484,087 | 9,624 | SH | OTR | 22,114 | 9,624 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 8,129,989 | 161,630 | SH | DFND | 48 | 161,630 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 342,593 | 6,811 | SH | OTR | 49 | 6,811 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 269,910 | 5,366 | SH | DFND | 49 | 5,366 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 6,137 | 122 | SH | DFND | 59 | 93 | 0 | 29 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 162,929 | 36,287 | SH | DFND | 15 | 10,665 | 0 | 25,622 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 714,458 | 159,122 | SH | DFND | 48 | 159,122 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 786 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 55,638 | 2,392 | SH | DFND | 124,22 | 2,392 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 167,077 | 7,183 | SH | OTR | 15,123 | 7,183 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 9,102,778 | 391,349 | SH | DFND | 15 | 339,592 | 0 | 51,757 | |
RXO INC | COMM | 74982T103 | 61,406 | 2,640 | SH | OTR | 15,119 | 2,640 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 4,219,876 | 181,422 | SH | DFND | 22 | 181,422 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 211,061 | 9,074 | SH | OTR | 22,87 | 9,074 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 3,396 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 7,437,967 | 319,775 | SH | DFND | 48 | 319,775 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 218,597 | 9,398 | SH | DFND | 49 | 8,840 | 0 | 558 | |
RXO INC | COMM | 74982T103 | 651 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
RXO INC | COMM | 74982T103 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,053,763 | 26,135 | SH | DFND | 15 | 6,439 | 0 | 19,696 | |
RXSIGHT INC | COM | 78349D107 | 150,676 | 3,737 | SH | OTR | 22,69 | 3,737 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 196,842 | 4,882 | SH | OTR | 22,86 | 4,882 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 86,809 | 2,153 | SH | OTR | 22,78 | 2,153 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 3,041,580 | 75,436 | SH | DFND | 48 | 75,436 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 9,878 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 2,903 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 49,688 | 1,155 | SH | OTR | 124,15 | 1,155 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,561,281 | 129,272 | SH | DFND | 15 | 74,845 | 0 | 54,427 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 643,966 | 14,969 | SH | OTR | 15,123 | 14,969 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,587,610 | 83,394 | SH | OTR | 22,71 | 83,394 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,366,917 | 171,244 | SH | DFND | 48 | 142,585 | 0 | 28,659 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 46,806 | 1,088 | SH | DFND | 49 | 1,088 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 29,383 | 683 | SH | DFND | 59 | 683 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 909,248 | 6,818 | SH | DFND | 15 | 6,818 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 693,605 | 5,201 | SH | OTR | 15,123 | 5,201 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 30,402,879 | 227,976 | SH | DFND | 40 | 227,976 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 7,360,939 | 55,196 | SH | DFND | 40,22 | 55,196 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 4,056,678 | 30,419 | SH | OTR | 40,48 | 30,419 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 800 | 6 | SH | DFND | 42 | 6 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 89,485 | 671 | SH | DFND | 49 | 671 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 2,152,830 | 16,143 | SH | DFND | 59 | 15,427 | 0 | 716 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 288 | 2 | SH | DFND | 2 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 132,089 | 1,148 | SH | DFND | 124,22 | 1,148 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 284,083 | 2,469 | SH | OTR | 15,119 | 2,469 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 322,283 | 2,801 | SH | OTR | 15,123 | 2,801 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 29,319,589 | 254,820 | SH | DFND | 15 | 227,827 | 0 | 26,993 | |
RYDER SYSTEM INC | COM | 783549108 | 4,267,460 | 37,089 | SH | DFND | 22 | 37,089 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 137,957 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 19,178,431 | 166,682 | SH | DFND | 48 | 152,044 | 0 | 14,638 | |
RYDER SYSTEM INC | COM | 783549108 | 5,031,804 | 43,732 | SH | DFND | 49 | 43,584 | 0 | 148 | |
RYDER SYSTEM INC | COM | 783549108 | 15,763 | 137 | SH | OTR | 49 | 0 | 137 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 421,005 | 3,659 | SH | DFND | 59 | 3,659 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 299 | 3 | SH | DFND | 3 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 1,166,982 | 33,650 | SH | DFND | 124 | 33,650 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 6,005,744 | 173,176 | SH | DFND | 15 | 155,104 | 0 | 18,072 | |
RYERSON HOLDING CORP | COM | 783754104 | 932,892 | 26,900 | SH | OTR | 22,126 | 26,900 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 2,410,156 | 69,497 | SH | DFND | 48 | 69,497 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 119 | 3 | SH | DFND | 3 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 16,946,929 | 153,979 | SH | DFND | 15 | 125,744 | 0 | 28,235 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 405,791 | 3,687 | SH | OTR | 15,123 | 3,687 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 21,757,651 | 197,689 | SH | DFND | 48 | 197,689 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 319,944 | 2,907 | SH | OTR | 49 | 2,907 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 15,647,450 | 142,172 | SH | DFND | 49 | 142,172 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,066,529 | 55,120 | SH | DFND | 59 | 55,056 | 0 | 64 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 165 | 1 | SH | DFND | 1 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 9,114,937 | 272,739 | SH | DFND | 15 | 241,161 | 0 | 31,578 | |
S & T BANCORP INC | COM | 783859101 | 2,000,287 | 59,853 | SH | DFND | 22 | 59,853 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 54,976 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,421,205 | 102,370 | SH | DFND | 48 | 102,370 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,232,296 | 36,873 | SH | DFND | 49 | 36,873 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,779,583 | 17,660 | SH | OTR | 124,15 | 17,660 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,859,396 | 8,761 | SH | OTR | 15,118 | 8,761 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,403,761 | 23,617 | SH | DFND | 15,22 | 23,617 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,189,727 | 16,321 | SH | OTR | 15,123 | 16,321 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 449,190,315 | 1,019,682 | SH | DFND | 15 | 609,522 | 0 | 410,160 | |
S&P GLOBAL INC | COM | 78409V104 | 466,511 | 1,059 | SH | OTR | 15,119 | 1,059 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,847,286 | 33,704 | SH | DFND | 22 | 33,704 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,756,314 | 8,527 | SH | DFND | 4 | 8,527 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 61,232 | 139 | SH | OTR | 4 | 67 | 72 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 412,614,380 | 936,653 | SH | DFND | 48 | 835,072 | 0 | 101,581 | |
S&P GLOBAL INC | COM | 78409V104 | 7,549,191 | 17,137 | SH | OTR | 49 | 11,898 | 5,218 | 21 | |
S&P GLOBAL INC | COM | 78409V104 | 130,200,535 | 295,561 | SH | DFND | 49 | 291,835 | 598 | 3,128 | |
S&P GLOBAL INC | COM | 78409V104 | 6,199,515 | 14,073 | SH | DFND | 59 | 13,774 | 0 | 300 | |
S&P GLOBAL INC | COM | 78409V104 | 1,476 | 3 | SH | DFND | 3 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,949,317 | 1,397,990 | SH | DFND | 124 | 1,397,990 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 206,944 | 14,502 | SH | OTR | 15,123 | 14,502 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,363,102 | 1,567,141 | SH | DFND | 15 | 1,389,963 | 0 | 177,178 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 120,582 | 8,450 | SH | OTR | 15,119 | 8,450 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,158,195 | 151,240 | SH | DFND | 22 | 151,240 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 68,710 | 4,815 | SH | DFND | 4 | 4,815 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,638 | 325 | SH | OTR | 4 | 0 | 325 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,178,514 | 1,063,666 | SH | DFND | 48 | 1,063,666 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 46,106 | 3,231 | SH | OTR | 49 | 0 | 3,231 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,400,384 | 238,289 | SH | DFND | 49 | 236,510 | 0 | 1,779 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,814 | 898 | SH | DFND | 59 | 898 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 7,882,208 | 1,791,411 | SH | DFND | 15 | 1,558,373 | 0 | 233,038 | |
SABRE CORP | COM | 78573M104 | 47,467 | 10,788 | SH | OTR | 15,119 | 10,788 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,580,899 | 586,568 | SH | DFND | 22 | 586,568 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,905,079 | 887,518 | SH | DFND | 48 | 887,518 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 206,422 | 46,914 | SH | DFND | 49 | 43,759 | 0 | 3,155 | |
SABRE CORP | COM | 78573M104 | 11,642 | 2,646 | SH | DFND | 59 | 2,646 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 155,509 | 41,580 | SH | DFND | 124 | 41,580 | 0 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 96,496 | 25,801 | SH | DFND | 48 | 25,801 | 0 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 156,846 | 39,910 | SH | DFND | 15 | 10,844 | 0 | 29,066 | |
SAFE BULKERS INC | COM | Y7388L103 | 590,750 | 150,318 | SH | DFND | 48 | 150,318 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 10,847 | 2,760 | SH | DFND | 49 | 2,760 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 15 | 4 | SH | DFND | 4 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 10,947 | 13,954 | SH | DFND | 48 | 13,954 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 4,598,591 | 196,521 | SH | DFND | 15 | 162,855 | 0 | 33,666 | |
SAFEHOLD INC | COM | 78646V107 | 1,626,604 | 69,513 | SH | DFND | 22 | 69,513 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 21,294 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 2,844,036 | 121,540 | SH | DFND | 48 | 121,540 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 938,574 | 40,110 | SH | DFND | 49 | 40,110 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 62 | 3 | SH | DFND | 3 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 7,346,789 | 96,681 | SH | DFND | 15 | 84,281 | 0 | 12,400 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,757,041 | 23,122 | SH | DFND | 22 | 23,122 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4,559 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,902,058 | 38,190 | SH | DFND | 48 | 38,190 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 867,198 | 11,412 | SH | DFND | 49 | 11,412 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 230 | 3 | SH | DFND | 3 | 0 | 0 | ||
SAFETY SHOT INC | COM | 48208F105 | 45,767 | 13,039 | SH | DFND | 48 | 13,039 | 0 | 0 | |
SAFETY SHOT INC | COM | 48208F105 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 976,212 | 43,855 | SH | DFND | 15 | 43,855 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 64,465 | 2,896 | SH | DFND | 48 | 2,896 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,074,680 | 49,593 | SH | DFND | 15 | 20,541 | 0 | 29,052 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,144,707 | 145,118 | SH | DFND | 48 | 145,118 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,169 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,668 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 50 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC-A | COM | 786700104 | 12,347 | 2,278 | SH | DFND | 15 | 22 | 0 | 2,256 | |
SAGIMET BIOSCIENCES INC-A | COM | 786700104 | 107,571 | 19,847 | SH | DFND | 48 | 19,847 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 746,727 | 1,704 | SH | DFND | 124,22 | 1,704 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 18,405 | 42 | SH | OTR | 124,15 | 42 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,802,399 | 4,113 | SH | OTR | 15,123 | 4,113 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 35,029,116 | 79,935 | SH | DFND | 15 | 64,492 | 0 | 15,443 | |
SAIA INC | COM | 78709Y105 | 92,903 | 212 | SH | OTR | 15,119 | 212 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,501,450 | 17,118 | SH | DFND | 22 | 17,118 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 187,558 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 876 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
SAIA INC | COM | 78709Y105 | 45,264,182 | 103,291 | SH | DFND | 48 | 94,948 | 0 | 8,343 | |
SAIA INC | COM | 78709Y105 | 4,820 | 11 | SH | OTR | 49 | 0 | 11 | 0 | |
SAIA INC | COM | 78709Y105 | 7,573,318 | 17,282 | SH | DFND | 49 | 17,189 | 0 | 93 | |
SAIA INC | COM | 78709Y105 | 1,968,046 | 4,491 | SH | DFND | 59 | 4,390 | 0 | 101 | |
SAIA INC | COM | 78709Y105 | 1,380 | 3 | SH | DFND | 3 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 4,014 | 10,293 | SH | DFND | 48 | 10,293 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 35,938,609 | 136,576 | SH | DFND | 124,22 | 136,576 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,743,235 | 10,425 | SH | OTR | 124,48 | 10,425 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9,119,380 | 34,656 | SH | DFND | 124 | 31,834 | 0 | 2,822 | |
SALESFORCE INC | COM | 79466L302 | 16,114,694 | 61,240 | SH | OTR | 124,15 | 61,240 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 18,601,893 | 70,692 | SH | DFND | 15,22 | 70,692 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 886,963,367 | 3,370,690 | SH | DFND | 15 | 2,152,344 | 0 | 1,218,346 | |
SALESFORCE INC | COM | 79466L302 | 6,922,950 | 26,309 | SH | OTR | 15,118 | 26,309 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,495,729 | 47,487 | SH | OTR | 15,123 | 47,487 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,684,885 | 6,403 | SH | OTR | 15,119 | 6,403 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 26,267,687 | 99,824 | SH | DFND | 22 | 99,824 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,775,728 | 18,149 | SH | OTR | 4 | 560 | 17,589 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,687,839 | 17,815 | SH | DFND | 4 | 17,815 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 742,332,939 | 2,821,057 | SH | DFND | 48 | 2,511,770 | 0 | 309,287 | |
SALESFORCE INC | COM | 79466L302 | 165,211,659 | 627,847 | SH | DFND | 49 | 615,262 | 116 | 12,469 | |
SALESFORCE INC | COM | 79466L302 | 14,498,225 | 55,097 | SH | OTR | 49 | 29,095 | 25,952 | 50 | |
SALESFORCE INC | COM | 79466L302 | 22,387,162 | 85,077 | SH | DFND | 59 | 84,043 | 0 | 1,034 | |
SALESFORCE INC | COM | 79466L302 | 722 | 3 | SH | DFND | 3 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 7,393,826 | 556,764 | SH | DFND | 15 | 496,485 | 0 | 60,279 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 56,228 | 4,234 | SH | OTR | 15,119 | 4,234 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,213,232 | 166,659 | SH | DFND | 22 | 166,659 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,917,799 | 295,015 | SH | DFND | 48 | 295,015 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 30,531 | 2,299 | SH | DFND | 49 | 2,299 | 0 | 0 | |
SAMSARA INC-CL A | COM | 79589L106 | 5,707,246 | 170,978 | SH | DFND | 15 | 170,978 | 0 | 0 | |
SAMSARA INC-CL A | COM | 79589L106 | 805,593 | 24,134 | SH | OTR | 15,123 | 24,134 | 0 | 0 | |
SAMSARA INC-CL A | COM | 79589L106 | 3,226,244 | 96,652 | SH | DFND | 48 | 96,652 | 0 | 0 | |
SAMSARA INC-CL A | COM | 79589L106 | 2,300,950 | 68,932 | SH | DFND | 59 | 68,853 | 0 | 79 | |
SAMSARA INC-CL A | COM | 79589L106 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 400,032 | 98,047 | SH | DFND | 15 | 14,751 | 0 | 83,296 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,078,858 | 264,426 | SH | DFND | 48 | 264,426 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,750 | 429 | SH | OTR | 49 | 0 | 429 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 449 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 197,691 | 4,810 | SH | DFND | 15 | 4,276 | 0 | 534 | |
SANARA MEDTECH INC | COM | 79957L100 | 384,655 | 9,359 | SH | DFND | 48 | 9,359 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 955,806 | 69,920 | SH | DFND | 124 | 69,920 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 3,889,279 | 284,512 | SH | DFND | 15 | 269,294 | 0 | 15,218 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 347,218 | 25,400 | SH | OTR | 22,126 | 25,400 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,883,794 | 137,805 | SH | DFND | 48 | 137,805 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 31,593 | 6,281 | SH | DFND | 15 | 6,281 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 50,320 | 10,004 | SH | DFND | 48 | 10,004 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7,100,896 | 260,679 | SH | DFND | 15 | 223,130 | 0 | 37,549 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 664,656 | 24,400 | SH | OTR | 22,126 | 24,400 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,122,331 | 114,623 | SH | DFND | 48 | 114,623 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 193,486 | 7,103 | SH | OTR | 49 | 7,103 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,697 | 99 | SH | DFND | 59 | 78 | 0 | 21 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 65 | 2 | SH | DFND | 2 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 74,432 | 136,999 | SH | DFND | 15 | 25,596 | 0 | 111,403 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 195,256 | 359,388 | SH | DFND | 48 | 359,388 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 14,171,647 | 275,874 | SH | DFND | 15 | 235,230 | 0 | 40,644 | |
SANMINA CORP | COM | 801056102 | 184,007 | 3,582 | SH | OTR | 15,123 | 3,582 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 93,802 | 1,826 | SH | OTR | 15,119 | 1,826 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 4,558,111 | 88,731 | SH | DFND | 22 | 88,731 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 73,459 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 7,922,590 | 154,226 | SH | DFND | 48 | 154,226 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,543,720 | 30,051 | SH | DFND | 49 | 30,051 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 218,014 | 4,244 | SH | DFND | 59 | 3,557 | 0 | 687 | |
SANMINA CORP | COM | 801056102 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 16,890,944 | 339,653 | SH | OTR | 124,15 | 339,653 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 9,017,093 | 181,321 | SH | OTR | 124,118 | 181,321 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 5,504,962 | 110,697 | SH | OTR | 124,48 | 110,697 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 58,394,458 | 1,174,230 | SH | DFND | 124,22 | 1,174,230 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 102,609,451 | 2,063,331 | SH | DFND | 124 | 2,040,131 | 0 | 23,200 | |
SANOFI-ADR | SPON | 80105N105 | 46,746 | 940 | SH | OTR | 4 | 610 | 330 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,590,863 | 31,990 | SH | DFND | 4 | 31,990 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 10,083,064 | 202,756 | SH | DFND | 42 | 202,756 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 7,710,786 | 155,053 | SH | OTR | 49 | 43,963 | 21,080 | 90,010 | |
SANOFI-ADR | SPON | 80105N105 | 92,974,064 | 1,869,577 | SH | DFND | 49 | 1,851,056 | 1,160 | 17,361 | |
SANOFI-ADR | SPON | 80105N105 | 3,674,017 | 73,879 | SH | DFND | 59 | 70,483 | 0 | 3,396 | |
SANOFI-ADR | SPON | 80105N105 | 200 | 4 | SH | DFND | 4 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPON | 803054204 | 5,762,342 | 37,275 | SH | DFND | 15 | 37,275 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 14,531 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 289,083 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 25,191,780 | 162,959 | SH | DFND | 42 | 162,959 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 962,941 | 6,229 | SH | OTR | 49 | 2,725 | 2,674 | 830 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 19,742,999 | 127,712 | SH | DFND | 49 | 127,052 | 0 | 660 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 14,609,810 | 94,507 | SH | DFND | 59 | 92,400 | 0 | 2,107 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 221 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 553,159 | 19,114 | SH | DFND | 15 | 5,991 | 0 | 13,123 | |
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 1,908,448 | 65,945 | SH | DFND | 48 | 65,945 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 109,448 | 1,135 | SH | OTR | 124,15 | 1,135 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,863,854 | 40,069 | SH | OTR | 124,48 | 40,069 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36,363,946 | 377,102 | SH | DFND | 124 | 219,344 | 0 | 157,758 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 152,070 | 1,577 | SH | OTR | 124,123 | 1,577 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 95,721,529 | 992,653 | SH | DFND | 124,22 | 992,653 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,299,298 | 13,474 | SH | OTR | 15,123 | 13,474 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,853,905 | 143,668 | SH | DFND | 15 | 91,560 | 0 | 52,108 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 454,667 | 4,715 | SH | DFND | 22 | 4,715 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30,665 | 318 | SH | OTR | 4 | 265 | 53 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,259,279 | 13,059 | SH | DFND | 4 | 13,059 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,183,656 | 22,645 | SH | DFND | 42 | 22,645 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,326,660 | 169,311 | SH | DFND | 48 | 139,309 | 0 | 30,002 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 50,367,800 | 522,325 | SH | DFND | 49 | 516,317 | 451 | 5,557 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,630,707 | 27,281 | SH | OTR | 49 | 21,903 | 5,372 | 6 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,215 | 220 | SH | DFND | 59 | 189 | 0 | 31 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 374 | 4 | SH | DFND | 4 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE | 803607AD2 | 913,896 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 3,144,113 | 80,064 | SH | DFND | 15 | 73,040 | 0 | 7,024 | |
SAUL CENTERS INC | COM | 804395101 | 790,348 | 20,126 | SH | DFND | 22 | 20,126 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 56,352 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,359,213 | 34,612 | SH | DFND | 48 | 34,612 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 371,808 | 9,468 | SH | DFND | 49 | 9,468 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,689 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 64 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 249,368 | 53,057 | SH | DFND | 15 | 14,473 | 0 | 38,584 | |
SAVARA INC | COM | 805111101 | 1,137,565 | 242,035 | SH | DFND | 48 | 242,035 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 2,820 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 42 | 9 | SH | DFND | 9 | 0 | 0 | ||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 1,479,559 | 85,130 | SH | DFND | 15 | 77,677 | 0 | 7,453 | |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 20,456 | 1,177 | SH | OTR | 15,123 | 1,177 | 0 | 0 | |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 1,074,484 | 61,823 | SH | DFND | 48 | 61,823 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 80,673 | 318 | SH | DFND | 124 | 318 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,459,479 | 5,753 | SH | OTR | 124,15 | 5,753 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 738,999 | 2,913 | SH | OTR | 15,118 | 2,913 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,958,740 | 7,721 | SH | DFND | 15,22 | 7,721 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 87,805,407 | 346,113 | SH | DFND | 15 | 216,712 | 0 | 129,401 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 83,718 | 330 | SH | OTR | 15,119 | 330 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,400,876 | 5,522 | SH | OTR | 15,123 | 5,522 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,731,480 | 10,767 | SH | DFND | 22 | 10,767 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 159,064 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 79,932,899 | 315,081 | SH | DFND | 48 | 280,813 | 0 | 34,268 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 9,726,475 | 38,340 | SH | DFND | 49 | 38,310 | 21 | 9 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 972,140 | 3,832 | SH | OTR | 49 | 3,081 | 751 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,500,384 | 9,856 | SH | DFND | 59 | 9,536 | 0 | 320 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 674 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,309,568 | 108,800 | SH | DFND | 15 | 84,916 | 0 | 23,884 | |
SCANSOURCE INC | COM | 806037107 | 1,523,282 | 38,457 | SH | DFND | 22 | 38,457 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,655,138 | 67,032 | SH | DFND | 48 | 67,032 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 47,136 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 58,424,579 | 1,122,686 | SH | DFND | 124 | 804,709 | 0 | 317,977 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,015,510 | 77,162 | SH | OTR | 124,15 | 77,162 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 186,720 | 3,588 | SH | OTR | 124,48 | 3,588 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 176,103 | 3,384 | SH | OTR | 124,123 | 3,384 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 112,644,223 | 2,164,570 | SH | DFND | 124,22 | 2,164,570 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 271,086,091 | 5,209,187 | SH | DFND | 15 | 3,408,198 | 0 | 1,800,989 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,400,243 | 103,771 | SH | DFND | 15,22 | 103,771 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,753,957 | 72,136 | SH | OTR | 15,123 | 72,136 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,030,861 | 39,025 | SH | OTR | 15,118 | 39,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 824,522 | 15,844 | SH | OTR | 15,119 | 15,844 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,658,779 | 147,171 | SH | DFND | 22 | 147,171 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 262,021 | 5,035 | SH | OTR | 4 | 2,005 | 3,030 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,839,199 | 73,774 | SH | DFND | 4 | 73,774 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,889,469 | 55,524 | SH | DFND | 40,22 | 55,524 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 355,175 | 6,825 | SH | DFND | 42 | 6,825 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 212,904,279 | 4,091,166 | SH | DFND | 48 | 3,641,033 | 0 | 450,133 | |
SCHLUMBERGER LTD | COM | 806857108 | 134,523,817 | 2,585,008 | SH | DFND | 49 | 2,558,536 | 1,870 | 24,602 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,474,193 | 143,624 | SH | OTR | 49 | 76,908 | 63,956 | 2,760 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,126,699 | 136,947 | SH | DFND | 59 | 136,520 | 0 | 427 | |
SCHLUMBERGER LTD | COM | 806857108 | 182 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 90,271 | 3,547 | SH | OTR | 15,123 | 3,547 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 9,874,600 | 388,000 | SH | DFND | 15 | 354,406 | 0 | 33,594 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 2,106,395 | 82,766 | SH | DFND | 48 | 65,455 | 0 | 17,311 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 6,999 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 36,826 | 1,447 | SH | DFND | 59 | 1,447 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 4,956,434 | 164,338 | SH | DFND | 124 | 123,469 | 0 | 40,869 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 5,501,244 | 182,402 | SH | OTR | 124,66 | 0 | 0 | 182,402 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 96,572 | 3,202 | SH | OTR | 124,48 | 3,202 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,403,842 | 79,703 | SH | DFND | 124,22 | 79,703 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,912,476 | 129,724 | SH | DFND | 15 | 110,042 | 0 | 19,682 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 467,782 | 15,510 | SH | OTR | 22,121 | 15,510 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,413 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,102,001 | 69,695 | SH | DFND | 48 | 69,695 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 147,694 | 4,897 | SH | DFND | 49 | 4,897 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 108 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 844,609 | 44,926 | SH | DFND | 15 | 11,905 | 0 | 33,021 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 112,631 | 5,991 | SH | OTR | 22,69 | 5,991 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 2,466,165 | 131,179 | SH | DFND | 48 | 131,179 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 5,433 | 289 | SH | OTR | 49 | 0 | 289 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4,564,565 | 121,076 | SH | DFND | 124 | 90,960 | 0 | 30,116 | |
SCHOLASTIC CORP | COM | 807066105 | 1,991,653 | 52,829 | SH | DFND | 124,22 | 52,829 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,062,281 | 134,278 | SH | OTR | 124,66 | 0 | 0 | 134,278 | |
SCHOLASTIC CORP | COM | 807066105 | 89,010 | 2,361 | SH | OTR | 124,48 | 2,361 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6,893,294 | 182,846 | SH | DFND | 15 | 161,378 | 0 | 21,468 | |
SCHOLASTIC CORP | COM | 807066105 | 1,615,671 | 42,856 | SH | DFND | 22 | 42,856 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 16,777 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,596,512 | 68,873 | SH | DFND | 48 | 68,873 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 490,213 | 13,003 | SH | DFND | 49 | 13,003 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,131 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 75 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 8,572,775 | 239,463 | SH | DFND | 15 | 210,012 | 0 | 29,451 | |
SCHRODINGER INC | COM | 80810D103 | 136,183 | 3,804 | SH | OTR | 15,123 | 3,804 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3,026,496 | 84,539 | SH | DFND | 22 | 84,539 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 5,403,867 | 150,946 | SH | DFND | 48 | 150,946 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 60,502 | 1,690 | SH | DFND | 49 | 1,690 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,475,723 | 79,589 | SH | OTR | 124,15 | 79,589 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,768,443 | 40,239 | SH | OTR | 15,118 | 40,239 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 405,222,024 | 5,889,855 | SH | DFND | 15 | 3,998,417 | 0 | 1,891,438 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 727,560 | 10,575 | SH | OTR | 15,119 | 10,575 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,425,171 | 107,924 | SH | DFND | 15,22 | 107,924 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,737,086 | 68,853 | SH | OTR | 15,123 | 68,853 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 10,486,083 | 152,414 | SH | DFND | 22 | 152,414 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,528,117 | 22,211 | SH | DFND | 4 | 22,211 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,440 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,514 | 22 | SH | DFND | 42 | 22 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 293,597,395 | 4,267,404 | SH | DFND | 48 | 3,800,305 | 0 | 467,099 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,043,590 | 73,308 | SH | OTR | 49 | 50,582 | 22,686 | 40 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 55,706,741 | 809,691 | SH | DFND | 49 | 802,807 | 175 | 6,709 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 6,893,092 | 100,190 | SH | DFND | 59 | 99,396 | 0 | 794 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 197 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 10,213 | 412 | SH | DFND | 49 | 412 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 16,492,420 | 665,285 | SH | DFND | 59 | 619,668 | 0 | 45,617 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 | 1,257,916 | 25,300 | SH | DFND | 59 | 25,042 | 0 | 258 | |
SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 | 196 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 101,418 | 2,744 | SH | OTR | 4 | 0 | 2,744 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 482,365 | 13,051 | SH | DFND | 49 | 13,051 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 2,434,149 | 65,859 | SH | DFND | 59 | 65,040 | 0 | 819 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 116,280 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 7,171 | 148 | SH | DFND | 49 | 148 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 116,522 | 2,405 | SH | DFND | 59 | 1,094 | 0 | 1,311 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 118 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 1,854,322 | 22,352 | SH | DFND | 49 | 22,352 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 2,775,178 | 33,452 | SH | DFND | 59 | 33,452 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 363 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US T | 808524870 | 46,689,872 | 894,442 | SH | DFND | 120 | 885,807 | 0 | 8,635 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 2,767 | 53 | SH | DFND | 42 | 53 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 2,425,055 | 46,457 | SH | DFND | 48 | 46,457 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 3,302,138 | 63,259 | SH | DFND | 59 | 55,149 | 0 | 8,111 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 179 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 1,073,763 | 19,288 | SH | DFND | 49 | 19,288 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 100 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 5,253 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 291,882 | 3,834 | SH | DFND | 49 | 3,834 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 10,608,944 | 139,353 | SH | DFND | 59 | 138,635 | 0 | 718 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 132 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 3,240,406 | 57,454 | SH | DFND | 49 | 57,454 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 4,487,128 | 79,559 | SH | DFND | 59 | 79,559 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 134 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE | US L | 808524409 | 119,170 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | US L | 808524409 | 4,885,549 | 69,694 | SH | DFND | 59 | 69,694 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | US L | 808524409 | 172 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US M | 808524508 | 278,157 | 3,693 | SH | DFND | 49 | 3,693 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 212 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB US REIT ETF | US R | 808524847 | 312,845 | 15,106 | SH | DFND | 49 | 15,106 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 29,346 | 1,417 | SH | DFND | 59 | 1,417 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 85 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 312,776 | 6,621 | SH | DFND | 49 | 6,621 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 2,222,376 | 47,044 | SH | DFND | 59 | 47,044 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 212 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,113,410 | 8,956 | SH | DFND | 124,22 | 8,956 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 33,751,637 | 271,490 | SH | DFND | 15 | 241,036 | 0 | 30,454 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,023,278 | 8,231 | SH | OTR | 15,123 | 8,231 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 165,843 | 1,334 | SH | OTR | 15,119 | 1,334 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 4,255,847 | 34,233 | SH | DFND | 22 | 34,233 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,363,915 | 10,971 | SH | OTR | 22,80 | 10,971 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 133,520 | 1,074 | SH | OTR | 22,69 | 1,074 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 23,496 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 24,682,493 | 198,540 | SH | DFND | 48 | 181,439 | 0 | 17,101 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 3,139,453 | 25,253 | SH | DFND | 49 | 25,253 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 995 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 462 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 98,856 | 48,459 | SH | DFND | 48 | 48,459 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 810,950 | 13,338 | SH | DFND | 124 | 13,338 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,893,654 | 47,593 | SH | DFND | 15 | 9,672 | 0 | 37,921 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 439,766 | 7,233 | SH | OTR | 15,123 | 7,233 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 410,400 | 6,750 | SH | OTR | 22,104 | 6,750 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,031,725 | 99,206 | SH | DFND | 48 | 99,206 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 82,992 | 1,365 | SH | DFND | 49 | 1,365 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 179 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 382,500 | 6,000 | SH | DFND | 124,22 | 6,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 35,190 | 552 | SH | OTR | 124,15 | 552 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 169,001 | 2,651 | SH | OTR | 15,123 | 2,651 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 22,219,808 | 348,546 | SH | DFND | 15 | 322,037 | 0 | 26,509 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 77,138 | 1,210 | SH | OTR | 15,119 | 1,210 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,875,398 | 29,418 | SH | DFND | 22 | 29,418 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 50,363 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,126,560 | 158,848 | SH | DFND | 48 | 146,133 | 0 | 12,715 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,262,505 | 19,804 | SH | DFND | 49 | 19,598 | 0 | 206 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 130,560 | 2,048 | SH | OTR | 49 | 1,150 | 898 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,048,417 | 16,446 | SH | DFND | 59 | 16,042 | 0 | 404 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 112 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 49,878 | 7,955 | SH | DFND | 15 | 3,894 | 0 | 4,061 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 461,309 | 73,574 | SH | DFND | 48 | 73,574 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292200 | 70,825 | 31,760 | SH | DFND | 124 | 31,760 | 0 | 0 | |
SCYNEXIS INC | COM | 811292200 | 19,617 | 8,797 | SH | DFND | 48 | 8,797 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 77,679 | 1,918 | SH | OTR | 15,119 | 1,918 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 435,497 | 10,753 | SH | OTR | 15,123 | 10,753 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 8,135,154 | 200,868 | SH | DFND | 15 | 179,260 | 0 | 21,608 | |
SEA LTD-ADR | SPON | 81141R100 | 295,286 | 7,291 | SH | DFND | 22 | 7,291 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 17,387,703 | 429,326 | SH | DFND | 48 | 429,326 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 300,267 | 7,414 | SH | DFND | 49 | 7,414 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 413,870 | 10,219 | SH | OTR | 49 | 9,576 | 643 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 1,499 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 105 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 5,298,028 | 1,484 | SH | DFND | 15 | 1,320 | 0 | 164 | |
SEABOARD CORP | COM | 811543107 | 1,503,012 | 421 | SH | DFND | 48 | 421 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 7,140 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3,570 | 1 | SH | OTR | 49 | 0 | 1 | 0 | |
SEABOARD CORP | COM | 811543107 | 6,661 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 211,629 | 7,436 | SH | OTR | 124,48 | 7,436 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 10,858,856 | 381,548 | SH | DFND | 124 | 286,656 | 0 | 94,892 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,633,829 | 162,819 | SH | DFND | 124,22 | 162,819 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 12,040,800 | 423,078 | SH | OTR | 124,66 | 0 | 0 | 423,078 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 12,743,847 | 447,781 | SH | DFND | 15 | 387,172 | 0 | 60,609 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,299,512 | 45,661 | SH | OTR | 22,121 | 45,661 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 3,752,195 | 131,841 | SH | DFND | 22 | 131,841 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 32,160 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6,404 | 225 | SH | OTR | 4 | 0 | 225 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6,415,852 | 225,434 | SH | DFND | 48 | 225,434 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,472,435 | 51,737 | SH | DFND | 49 | 51,737 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 15,795 | 555 | SH | OTR | 49 | 0 | 555 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 187,880 | 6,602 | SH | DFND | 59 | 6,279 | 0 | 323 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 171,816 | 13,647 | SH | DFND | 15 | 3,705 | 0 | 9,942 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 743,414 | 59,048 | SH | DFND | 48 | 59,048 | 0 | 0 | |
SEADRILL LIMITED | COM | G7997W102 | 101,226 | 2,141 | SH | OTR | 15,123 | 2,141 | 0 | 0 | |
SEADRILL LIMITED | COM | G7997W102 | 2,333,126 | 49,347 | SH | DFND | 15 | 10,576 | 0 | 38,771 | |
SEADRILL LIMITED | COM | G7997W102 | 4,864,497 | 102,887 | SH | DFND | 48 | 102,887 | 0 | 0 | |
SEADRILL LIMITED | COM | G7997W102 | 4,066 | 86 | SH | DFND | 86 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 920,118 | 10,778 | SH | OTR | 124,15 | 10,778 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 13,021,998 | 152,536 | SH | DFND | 124,22 | 152,536 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 381,945 | 4,474 | SH | OTR | 15,119 | 4,474 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 1,160,093 | 13,589 | SH | DFND | 15,22 | 13,589 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 43,123,973 | 505,142 | SH | DFND | 15 | 378,134 | 0 | 127,008 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 441,192 | 5,168 | SH | OTR | 15,118 | 5,168 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 819,467 | 9,599 | SH | OTR | 15,123 | 9,599 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 1,718,242 | 20,127 | SH | DFND | 22 | 20,127 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 133,604 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 31,627,365 | 370,474 | SH | DFND | 48 | 370,474 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 549,185 | 6,433 | SH | OTR | 49 | 3,639 | 2,794 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 6,065,453 | 71,049 | SH | DFND | 49 | 70,789 | 20 | 240 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 3,756,365 | 44,001 | SH | DFND | 59 | 43,956 | 0 | 45 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 117 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 52,589 | 1,440 | SH | DFND | 124 | 1,440 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 37,908 | 1,038 | SH | OTR | 124,15 | 1,038 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 810,854 | 22,203 | SH | OTR | 15,123 | 22,203 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 34,666,026 | 949,234 | SH | DFND | 15 | 866,532 | 0 | 82,702 | |
SEALED AIR CORP | COM | 81211K100 | 74,683 | 2,045 | SH | OTR | 15,119 | 2,045 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 8,753,041 | 239,678 | SH | DFND | 22 | 239,678 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 28,668 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 9,830,234 | 269,174 | SH | DFND | 48 | 222,969 | 0 | 46,205 | |
SEALED AIR CORP | COM | 81211K100 | 378,238 | 10,357 | SH | OTR | 49 | 10,011 | 346 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3,055,044 | 83,654 | SH | DFND | 49 | 83,604 | 10 | 40 | |
SEALED AIR CORP | COM | 81211K100 | 687,885 | 18,836 | SH | DFND | 59 | 18,508 | 0 | 328 | |
SEALED AIR CORP | COM | 81211K100 | 128 | 4 | SH | DFND | 4 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,116,600 | 58,993 | SH | DFND | 15 | 42,415 | 0 | 16,578 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 107,192 | 2,029 | SH | OTR | 15,123 | 2,029 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 5,250,668 | 99,388 | SH | DFND | 48 | 99,388 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 79,245 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 937,151 | 17,739 | SH | DFND | 59 | 17,739 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 71,424 | 7,936 | SH | DFND | 15 | 2,781 | 0 | 5,155 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 293,364 | 32,596 | SH | DFND | 48 | 32,596 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 27 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEER INC | COM | 81578P106 | 87,810 | 45,263 | SH | DFND | 15 | 7,119 | 0 | 38,144 | |
SEER INC | COM | 81578P106 | 278,000 | 143,299 | SH | DFND | 48 | 143,299 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 43,023 | 677 | SH | DFND | 124 | 0 | 0 | 677 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 831,933 | 13,091 | SH | DFND | 124,22 | 13,091 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 117,186 | 1,844 | SH | OTR | 15,119 | 1,844 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 42,804,357 | 673,554 | SH | DFND | 15 | 556,321 | 0 | 117,233 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,077,236 | 16,951 | SH | OTR | 15,123 | 16,951 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4,048,516 | 63,706 | SH | DFND | 22 | 63,706 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 12,392 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 24,336,981 | 382,958 | SH | DFND | 48 | 350,036 | 0 | 32,922 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,387,637 | 37,571 | SH | DFND | 49 | 37,160 | 0 | 411 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 43,722 | 688 | SH | DFND | 59 | 688 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 108 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 11,737,569 | 499,471 | SH | DFND | 124,22 | 499,471 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,206,067 | 51,322 | SH | OTR | 124,48 | 51,322 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,715,618 | 73,005 | SH | DFND | 124 | 73,005 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 17,891,138 | 761,325 | SH | DFND | 15 | 712,887 | 0 | 48,438 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 70,594 | 3,004 | SH | OTR | 15,119 | 3,004 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 147,298 | 6,268 | SH | OTR | 15,123 | 6,268 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,819,385 | 162,527 | SH | DFND | 22 | 162,527 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 437,100 | 18,600 | SH | OTR | 22,126 | 18,600 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 5,405 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,616,355 | 281,547 | SH | DFND | 48 | 281,547 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 760,343 | 32,355 | SH | DFND | 49 | 31,728 | 0 | 627 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 398,537 | 16,959 | SH | DFND | 59 | 16,959 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 60 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A | 81617J301 | 4,730,801 | 623,294 | SH | DFND | 15 | 562,875 | 0 | 60,419 | |
SELECT WATER SOLUTIONS INC | CL A | 81617J301 | 1,594,166 | 210,035 | SH | DFND | 48 | 210,035 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A | 81617J301 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,670,631 | 67,055 | SH | DFND | 124 | 50,358 | 0 | 16,697 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 128,926 | 1,296 | SH | OTR | 124,48 | 1,296 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,340,412 | 43,631 | SH | DFND | 124,22 | 43,631 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,406,187 | 74,449 | SH | OTR | 124,66 | 0 | 0 | 74,449 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 915,813 | 9,206 | SH | OTR | 15,123 | 9,206 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 121,764 | 1,224 | SH | OTR | 15,119 | 1,224 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 33,132,908 | 333,061 | SH | DFND | 15 | 303,101 | 0 | 29,960 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,883,600 | 39,039 | SH | DFND | 22 | 39,039 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 442,686 | 4,450 | SH | OTR | 22,96 | 4,450 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 86,448 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 27,749,250 | 278,943 | SH | DFND | 48 | 278,943 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,969,180 | 29,847 | SH | DFND | 49 | 29,625 | 0 | 222 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 429,356 | 4,316 | SH | OTR | 49 | 4,316 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 206,520 | 2,076 | SH | DFND | 59 | 2,068 | 0 | 8 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 358 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 165,610 | 120,883 | SH | DFND | 15 | 20,753 | 0 | 100,130 | |
SELECTQUOTE INC | COM | 816307300 | 455,137 | 332,217 | SH | DFND | 48 | 332,217 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 89,742 | 84,662 | SH | DFND | 48 | 84,662 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 4 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 460,262 | 10,392 | SH | DFND | 15 | 9,689 | 0 | 703 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 526,874 | 11,896 | SH | DFND | 48 | 11,896 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,537,607 | 33,957 | SH | OTR | 124,15 | 33,957 | 0 | 0 | |
SEMPRA | COM | 816851109 | 8,220 | 110 | SH | DFND | 124 | 0 | 0 | 110 | |
SEMPRA | COM | 816851109 | 3,457,757 | 46,270 | SH | DFND | 15,22 | 46,270 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,263,908 | 16,913 | SH | OTR | 15,118 | 16,913 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,279,414 | 30,502 | SH | OTR | 15,123 | 30,502 | 0 | 0 | |
SEMPRA | COM | 816851109 | 147,059,747 | 1,967,881 | SH | DFND | 15 | 1,171,072 | 0 | 796,809 | |
SEMPRA | COM | 816851109 | 696,484 | 9,320 | SH | OTR | 15,119 | 9,320 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,640,584 | 62,098 | SH | DFND | 22 | 62,098 | 0 | 0 | |
SEMPRA | COM | 816851109 | 312,147 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
SEMPRA | COM | 816851109 | 80,708 | 1,080 | SH | OTR | 4 | 0 | 1,080 | 0 | |
SEMPRA | COM | 816851109 | 140,810,376 | 1,884,255 | SH | DFND | 48 | 1,684,552 | 0 | 199,703 | |
SEMPRA | COM | 816851109 | 32,518,760 | 435,150 | SH | DFND | 49 | 423,087 | 115 | 11,948 | |
SEMPRA | COM | 816851109 | 6,140,564 | 82,170 | SH | OTR | 49 | 24,440 | 57,330 | 400 | |
SEMPRA | COM | 816851109 | 58,607,336 | 784,254 | SH | DFND | 59 | 781,836 | 0 | 2,418 | |
SEMPRA | COM | 816851109 | 259 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEMRUSH HOLDINGS INC-A | CL A | 81686C104 | 121,478 | 8,893 | SH | DFND | 15 | 4,486 | 0 | 4,407 | |
SEMRUSH HOLDINGS INC-A | CL A | 81686C104 | 75,048 | 5,494 | SH | OTR | 22,69 | 5,494 | 0 | 0 | |
SEMRUSH HOLDINGS INC-A | CL A | 81686C104 | 1,105,627 | 80,939 | SH | DFND | 48 | 80,939 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,828,460 | 220,377 | SH | DFND | 15 | 169,976 | 0 | 50,401 | |
SEMTECH CORP | COM | 816850101 | 2,197,836 | 100,312 | SH | DFND | 22 | 100,312 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 15,666 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,692,076 | 168,511 | SH | DFND | 48 | 168,511 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 202,624 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 307,288 | 14,025 | SH | DFND | 49 | 14,025 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,742 | 399 | SH | DFND | 59 | 399 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
SENECA FOODS CORP - CL A | CL A | 817070501 | 700,126 | 13,351 | SH | DFND | 15 | 8,338 | 0 | 5,013 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 700,126 | 13,351 | SH | DFND | 48 | 13,351 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 86,264 | 1,645 | SH | DFND | 49 | 1,645 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 137,093 | 3,649 | SH | OTR | 15,119 | 3,649 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 21,086,238 | 561,252 | SH | DFND | 15 | 470,294 | 0 | 90,958 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 884,210 | 23,535 | SH | OTR | 15,123 | 23,535 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 3,592,143 | 95,612 | SH | DFND | 22 | 95,612 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 15,028 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 21,190,682 | 564,032 | SH | DFND | 48 | 516,553 | 0 | 47,479 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,278,394 | 34,027 | SH | OTR | 49 | 33,481 | 546 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,222,904 | 32,550 | SH | DFND | 49 | 32,550 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 375,540 | 9,996 | SH | DFND | 59 | 9,996 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 119 | 3 | SH | DFND | 3 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 152,371 | 267,271 | SH | DFND | 48 | 267,271 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 171,930 | 2,605 | SH | OTR | 15,123 | 2,605 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20,120,034 | 304,849 | SH | DFND | 15 | 283,076 | 0 | 21,773 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 540,012 | 8,182 | SH | OTR | 22,121 | 8,182 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,330,656 | 65,616 | SH | DFND | 22 | 65,616 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 81,840 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,615,674 | 115,389 | SH | DFND | 48 | 115,389 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,992,078 | 30,183 | SH | DFND | 49 | 29,931 | 0 | 252 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60,588 | 918 | SH | DFND | 59 | 918 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 151 | 2 | SH | DFND | 2 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 291,153 | 123,370 | SH | DFND | 124 | 123,370 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 18,665 | 7,909 | SH | DFND | 48 | 7,909 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 8,164 | 12,369 | SH | DFND | 48 | 12,369 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 8,808 | 321 | SH | OTR | 124,15 | 321 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 31,134,083 | 1,134,624 | SH | DFND | 15 | 1,001,769 | 0 | 132,855 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 393,462 | 14,339 | SH | OTR | 15,123 | 14,339 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 222,895 | 8,123 | SH | OTR | 22,78 | 8,123 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 142,770 | 5,203 | SH | OTR | 22,69 | 5,203 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 56,938 | 2,075 | SH | DFND | 22 | 2,075 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 11,769,894 | 428,932 | SH | DFND | 48 | 354,420 | 0 | 74,512 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 130,066 | 4,740 | SH | DFND | 49 | 4,740 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 8,534 | 311 | SH | OTR | 49 | 185 | 126 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 72 | 3 | SH | DFND | 3 | 0 | 0 | ||
SERA PROGNOSTICS INC-A | CLAS | 81749D107 | 438,334 | 73,300 | SH | DFND | 124 | 73,300 | 0 | 0 | |
SERA PROGNOSTICS INC-A | CLAS | 81749D107 | 79,863 | 13,355 | SH | DFND | 48 | 13,355 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 87,431 | 62,451 | SH | DFND | 15 | 17,331 | 0 | 45,120 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 394,621 | 281,872 | SH | DFND | 48 | 281,872 | 0 | 0 | |
SERITAGE GROWTH PROP- A | CL A | 81752R100 | 200,305 | 21,423 | SH | DFND | 48 | 21,423 | 0 | 0 | |
SERITAGE GROWTH PROP- A | CL A | 81752R100 | 1,805 | 193 | SH | DFND | 49 | 193 | 0 | 0 | |
SERITAGE GROWTH PROP- A | CL A | 81752R100 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 50,105 | 732 | SH | OTR | 124,15 | 732 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 191,181 | 2,793 | SH | OTR | 15,119 | 2,793 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,567,984 | 22,907 | SH | OTR | 15,123 | 22,907 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 47,905,691 | 699,864 | SH | DFND | 15 | 613,848 | 0 | 86,016 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 7,911,246 | 115,577 | SH | DFND | 22 | 115,577 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 130,329 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 4,107 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 38,585,744 | 563,707 | SH | DFND | 48 | 516,528 | 0 | 47,179 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 111,437 | 1,628 | SH | OTR | 49 | 20 | 1,608 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 8,398,746 | 122,699 | SH | DFND | 49 | 122,126 | 0 | 573 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 817,370 | 11,941 | SH | DFND | 59 | 9,835 | 0 | 2,106 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 127 | 2 | SH | DFND | 2 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 56,296 | 6,592 | SH | OTR | 15,119 | 6,592 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 7,820,138 | 915,707 | SH | DFND | 15 | 775,652 | 0 | 140,055 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 2,184,617 | 255,810 | SH | DFND | 22 | 255,810 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 12,170 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 4,779,086 | 559,612 | SH | DFND | 48 | 559,612 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 382,413 | 44,779 | SH | DFND | 49 | 44,779 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 23 | 3 | SH | DFND | 3 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 82,875,516 | 117,306 | SH | DFND | 124,22 | 117,306 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,124,831 | 32,732 | SH | DFND | 124 | 32,732 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,600,493 | 13,589 | SH | OTR | 124,15 | 13,589 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,278,966 | 10,303 | SH | OTR | 15,123 | 10,303 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 439,477,050 | 622,057 | SH | DFND | 15 | 362,963 | 0 | 259,094 | |
SERVICENOW INC | COM | 81762P102 | 10,460,291 | 14,806 | SH | DFND | 15,22 | 14,806 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,916,074 | 5,543 | SH | OTR | 15,118 | 5,543 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 186,513 | 264 | SH | OTR | 15,119 | 264 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,798,140 | 20,946 | SH | DFND | 22 | 20,946 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,948,499 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,945 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
SERVICENOW INC | COM | 81762P102 | 422,765,029 | 598,402 | SH | DFND | 48 | 531,252 | 0 | 67,150 | |
SERVICENOW INC | COM | 81762P102 | 6,521,609 | 9,231 | SH | OTR | 49 | 4,790 | 4,431 | 10 | |
SERVICENOW INC | COM | 81762P102 | 62,828,862 | 88,931 | SH | DFND | 49 | 87,141 | 25 | 1,765 | |
SERVICENOW INC | COM | 81762P102 | 23,378,461 | 33,091 | SH | DFND | 59 | 32,692 | 0 | 399 | |
SERVICENOW INC | COM | 81762P102 | 2,329 | 3 | SH | DFND | 3 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16,101,006 | 241,648 | SH | DFND | 15 | 206,654 | 0 | 34,994 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 210,684 | 3,162 | SH | OTR | 15,123 | 3,162 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,068,144 | 76,064 | SH | DFND | 22 | 76,064 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,075,739 | 136,211 | SH | DFND | 48 | 136,211 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,364,049 | 20,472 | SH | DFND | 49 | 20,190 | 0 | 282 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 529,775 | 7,951 | SH | DFND | 59 | 7,951 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 212 | 3 | SH | DFND | 3 | 0 | 0 | ||
SES AI CORP | CL A | 78397Q109 | 121,034 | 66,139 | SH | DFND | 15 | 17,683 | 0 | 48,456 | |
SES AI CORP | CL A | 78397Q109 | 590,466 | 322,659 | SH | DFND | 48 | 322,659 | 0 | 0 | |
SES AI CORP | CL A | 78397Q109 | 7 | 4 | SH | DFND | 4 | 0 | 0 | ||
SFL CORP LTD | SHS | G7738W106 | 308,102 | 27,314 | SH | OTR | 124,123 | 27,314 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 11,195,445 | 992,504 | SH | DFND | 124 | 992,504 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 1,217,168 | 107,905 | SH | DFND | 15 | 27,974 | 0 | 79,931 | |
SFL CORP LTD | SHS | G7738W106 | 2,723,105 | 241,410 | SH | DFND | 48 | 241,410 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 115,564 | 10,245 | SH | DFND | 49 | 10,245 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 55 | 5 | SH | DFND | 5 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 176,109 | 2,376 | SH | OTR | 15,123 | 2,376 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 10,159,925 | 137,074 | SH | DFND | 15 | 118,181 | 0 | 18,893 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 4,315,044 | 58,217 | SH | DFND | 22 | 58,217 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 21,865 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 7,456,843 | 100,605 | SH | DFND | 48 | 100,605 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 872,541 | 11,772 | SH | DFND | 49 | 11,537 | 0 | 235 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 148 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 295,844 | 273,930 | SH | DFND | 15 | 65,114 | 0 | 208,816 | |
SHARECARE INC | COM | 81948W104 | 1,071,892 | 992,493 | SH | DFND | 48 | 992,493 | 0 | 0 | |
SHARECARE INC | COM | 81948W104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHARKNINJA INC | COM | G8068L108 | 390,376 | 7,629 | SH | OTR | 15,123 | 7,629 | 0 | 0 | |
SHARKNINJA INC | COM | G8068L108 | 407,825 | 7,970 | SH | OTR | 22,104 | 7,970 | 0 | 0 | |
SHARKNINJA INC | COM | G8068L108 | 126,646 | 2,475 | SH | OTR | 22,69 | 2,475 | 0 | 0 | |
SHARKNINJA INC | COM | G8068L108 | 47,332 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 475,571 | 66,700 | SH | DFND | 124 | 66,700 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 84,654 | 11,873 | SH | DFND | 48 | 11,873 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 57,981,907 | 881,184 | SH | DFND | 124 | 881,184 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 7,453,232 | 113,271 | SH | DFND | 124,22 | 113,271 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 6,610,992 | 100,471 | SH | OTR | 124,118 | 100,471 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 507,844 | 7,718 | SH | DFND | 4 | 7,718 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 189,504 | 2,880 | SH | OTR | 4 | 80 | 2,800 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 2,513,494 | 38,199 | SH | DFND | 42 | 38,199 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 52,169,925 | 792,856 | SH | DFND | 49 | 783,626 | 250 | 8,980 | |
SHELL PLC-ADR | SPON | 780259305 | 8,801,737 | 133,765 | SH | OTR | 49 | 91,012 | 40,201 | 2,552 | |
SHELL PLC-ADR | SPON | 780259305 | 3,484,344 | 52,954 | SH | DFND | 59 | 51,413 | 0 | 1,541 | |
SHELL PLC-ADR | SPON | 780259305 | 114 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,383,596 | 249,010 | SH | DFND | 15 | 210,694 | 0 | 38,316 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,698,100 | 78,543 | SH | DFND | 22 | 78,543 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 14,594 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,812,222 | 130,075 | SH | DFND | 48 | 130,075 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 596,950 | 27,611 | SH | DFND | 49 | 27,611 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,720,295 | 15,134 | SH | OTR | 124,15 | 15,134 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,336,131 | 7,490 | SH | DFND | 124 | 7,470 | 0 | 20 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 506,526 | 1,624 | SH | OTR | 15,119 | 1,624 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,753,093 | 12,033 | SH | OTR | 15,123 | 12,033 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 231,113,533 | 740,986 | SH | DFND | 15 | 434,265 | 0 | 306,721 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5,336,609 | 17,110 | SH | DFND | 15,22 | 17,110 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,985,867 | 6,367 | SH | OTR | 15,118 | 6,367 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,522,404 | 24,118 | SH | DFND | 22 | 24,118 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 418,258 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 214,951,187 | 689,167 | SH | DFND | 48 | 611,475 | 0 | 77,692 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 20,705,170 | 66,384 | SH | OTR | 49 | 5,868 | 15,212 | 45,304 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 26,819,658 | 85,988 | SH | DFND | 49 | 85,710 | 29 | 249 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,975,974 | 12,748 | SH | DFND | 59 | 12,364 | 0 | 384 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,110 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | NOTE | 82452JAD1 | 468,515 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 49,659 | 668 | SH | OTR | 124,15 | 668 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 645,197 | 8,679 | SH | OTR | 15,123 | 8,679 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 6,479,400 | 87,159 | SH | DFND | 15 | 54,618 | 0 | 32,541 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 394,745 | 5,310 | SH | DFND | 22 | 5,310 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 7,332,303 | 98,632 | SH | DFND | 48 | 80,762 | 0 | 17,870 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 115,673 | 1,556 | SH | DFND | 49 | 1,556 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 573,310 | 7,712 | SH | DFND | 59 | 7,712 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 83 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 36,813 | 1,196 | SH | DFND | 49 | 1,196 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 209,396 | 6,803 | SH | DFND | 59 | 6,666 | 0 | 137 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 67 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 4,418,799 | 284,350 | SH | DFND | 15 | 198,788 | 0 | 85,562 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 161,072 | 10,365 | SH | OTR | 15,123 | 10,365 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 6,977,196 | 448,983 | SH | DFND | 48 | 448,983 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 13,877 | 893 | SH | DFND | 49 | 893 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 79,425 | 5,111 | SH | OTR | 49 | 5,111 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 53,364 | 3,434 | SH | DFND | 59 | 3,434 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 342,817 | 1,799 | SH | DFND | 124,22 | 1,799 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 93,374 | 490 | SH | OTR | 124,15 | 490 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 55,834 | 293 | SH | OTR | 15,119 | 293 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 25,377,637 | 133,174 | SH | DFND | 15 | 112,001 | 0 | 21,173 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,059,132 | 5,558 | SH | OTR | 15,123 | 5,558 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 76,605 | 402 | SH | OTR | 22,78 | 402 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 4,712,739 | 24,731 | SH | DFND | 22 | 24,731 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,711,991 | 8,984 | SH | OTR | 22,71 | 8,984 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 4,764 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 27,060 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 26,273,651 | 137,876 | SH | DFND | 48 | 126,161 | 0 | 11,715 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,893,214 | 9,935 | SH | DFND | 49 | 9,800 | 0 | 135 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,273,131 | 6,681 | SH | DFND | 59 | 6,633 | 0 | 48 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 350 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,645,312 | 186,869 | SH | DFND | 15 | 174,057 | 0 | 12,812 | |
SHOE CARNIVAL INC | COM | 824889109 | 169,176 | 5,600 | SH | OTR | 22,126 | 5,600 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 822,497 | 27,226 | SH | DFND | 22 | 27,226 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,527,357 | 50,558 | SH | DFND | 48 | 50,558 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 55,435 | 1,835 | SH | DFND | 49 | 1,835 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 608,477 | 7,811 | SH | OTR | 124,123 | 7,811 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 179,168,676 | 2,299,983 | SH | DFND | 124,22 | 2,299,983 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,998,293 | 38,489 | SH | OTR | 124,48 | 38,489 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 40,572,813 | 520,832 | SH | DFND | 124 | 134,037 | 0 | 386,795 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 489,368 | 6,282 | SH | OTR | 15,119 | 6,282 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,646,808 | 33,977 | SH | OTR | 15,123 | 33,977 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 59,816,216 | 767,859 | SH | DFND | 15 | 696,326 | 0 | 71,533 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 32,718 | 420 | SH | OTR | 4 | 290 | 130 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,275,223 | 16,370 | SH | DFND | 4 | 16,370 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,330,249 | 29,913 | SH | DFND | 42 | 29,913 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 49,987,807 | 641,692 | SH | DFND | 48 | 641,692 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,606,378 | 33,458 | SH | OTR | 49 | 29,478 | 3,980 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 60,678,881 | 778,933 | SH | DFND | 49 | 765,198 | 660 | 13,075 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 7,462,508 | 95,796 | SH | DFND | 59 | 94,935 | 0 | 861 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 197 | 3 | SH | DFND | 3 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 475,950 | 33,400 | SH | DFND | 124 | 33,400 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,959,090 | 137,480 | SH | DFND | 15 | 124,713 | 0 | 12,767 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,050,382 | 73,711 | SH | DFND | 48 | 73,711 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 52 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7,434,685 | 153,991 | SH | DFND | 124 | 115,925 | 0 | 38,066 | |
SHUTTERSTOCK INC | COM | 825690100 | 13,617,326 | 282,049 | SH | DFND | 124,22 | 282,049 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,105,177 | 22,891 | SH | OTR | 124,48 | 22,891 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 8,194,033 | 169,719 | SH | OTR | 124,66 | 0 | 0 | 169,719 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,554,587 | 218,612 | SH | DFND | 15 | 206,576 | 0 | 12,036 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,809,728 | 37,484 | SH | DFND | 22 | 37,484 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 426,264 | 8,829 | SH | OTR | 22,87 | 8,829 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 15,932 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,267,784 | 67,684 | SH | DFND | 48 | 67,684 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 349,692 | 7,243 | SH | DFND | 49 | 7,051 | 0 | 192 | |
SHUTTERSTOCK INC | COM | 825690100 | 34,617 | 717 | SH | OTR | 49 | 0 | 717 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 84,345 | 1,747 | SH | DFND | 59 | 1,747 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 201 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 2,709,651 | 221,739 | SH | DFND | 15 | 207,425 | 0 | 14,314 | |
SHYFT GROUP INC/THE | COM | 825698103 | 1,082,301 | 88,568 | SH | DFND | 48 | 88,568 | 0 | 0 | |
SHYFT GROUP INC/THE | COM | 825698103 | 56 | 5 | SH | DFND | 5 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 508,441 | 24,223 | SH | DFND | 15 | 7,012 | 0 | 17,211 | |
SI-BONE INC | COM | 825704109 | 141,053 | 6,720 | SH | OTR | 22,104 | 6,720 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 2,258,398 | 107,594 | SH | DFND | 48 | 107,594 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 10,495 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 31,023 | 1,478 | SH | OTR | 49 | 0 | 1,478 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 527,670 | 23,400 | SH | DFND | 124 | 23,400 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,374,129 | 60,937 | SH | DFND | 15 | 54,292 | 0 | 6,645 | |
SIERRA BANCORP | COM | 82620P102 | 842,355 | 37,355 | SH | DFND | 48 | 37,355 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 492,946 | 88,026 | SH | DFND | 15 | 53,777 | 0 | 34,249 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 694,803 | 124,072 | SH | DFND | 48 | 124,072 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,212 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 33,555 | 6,503 | SH | DFND | 15 | 3,502 | 0 | 3,001 | |
SIGHT SCIENCES INC | COM | 82657M105 | 301,824 | 58,493 | SH | DFND | 48 | 58,493 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 7,018 | 1,360 | SH | DFND | 49 | 1,360 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 1,855,598 | 17,300 | SH | OTR | 124,48 | 17,300 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 291,962 | 2,722 | SH | OTR | 15,123 | 2,722 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 19,307,551 | 180,007 | SH | DFND | 15 | 147,704 | 0 | 32,303 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 128,390 | 1,197 | SH | OTR | 15,119 | 1,197 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 490,393 | 4,572 | SH | OTR | 22,86 | 4,572 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 7,472,053 | 69,663 | SH | DFND | 22 | 69,663 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 71,328 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 13,155,439 | 122,650 | SH | DFND | 48 | 122,650 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 365,971 | 3,412 | SH | OTR | 49 | 2,309 | 1,103 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 2,000,506 | 18,651 | SH | DFND | 49 | 18,393 | 0 | 258 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 15,016 | 140 | SH | DFND | 59 | 140 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 379 | 4 | SH | DFND | 4 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 590,151 | 13,042 | SH | OTR | 15,123 | 13,042 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 20,010,319 | 442,217 | SH | DFND | 15 | 394,413 | 0 | 47,804 | |
SILGAN HOLDINGS INC | COM | 827048109 | 83,079 | 1,836 | SH | OTR | 15,119 | 1,836 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,307,433 | 50,993 | SH | DFND | 22 | 50,993 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 17,874 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,961,797 | 308,548 | SH | DFND | 48 | 281,453 | 0 | 27,095 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,889,052 | 41,747 | SH | DFND | 49 | 41,360 | 0 | 387 | |
SILGAN HOLDINGS INC | COM | 827048109 | 178,828 | 3,952 | SH | DFND | 59 | 3,952 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 130 | 3 | SH | DFND | 3 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,416,628 | 33,391 | SH | DFND | 124 | 33,391 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 261,895 | 1,980 | SH | OTR | 15,123 | 1,980 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,607,899 | 110,440 | SH | DFND | 15 | 94,542 | 0 | 15,898 | |
SILICON LABORATORIES INC | COM | 826919102 | 33,332 | 252 | SH | OTR | 15,119 | 252 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,655,056 | 20,073 | SH | DFND | 22 | 20,073 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 140,868 | 1,065 | SH | OTR | 22,104 | 1,065 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 47,353 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 19,609,689 | 148,255 | SH | DFND | 48 | 148,255 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,940,930 | 14,674 | SH | DFND | 49 | 14,539 | 0 | 135 | |
SILICON LABORATORIES INC | COM | 826919102 | 103,171 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 407,392 | 3,080 | SH | DFND | 59 | 3,080 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 186 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 310,860 | 25,335 | SH | DFND | 15 | 8,055 | 0 | 17,280 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,214,607 | 98,990 | SH | DFND | 48 | 98,990 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 38,920 | 3,172 | SH | DFND | 49 | 3,172 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 1,979,941 | 68,086 | SH | DFND | 15 | 51,566 | 0 | 16,520 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 98,872 | 3,400 | SH | OTR | 22,126 | 3,400 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 2,521,003 | 86,692 | SH | DFND | 48 | 86,692 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 349 | 12 | SH | DFND | 12 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 333,404 | 19,612 | SH | DFND | 15 | 18,270 | 0 | 1,342 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 394,825 | 23,225 | SH | DFND | 48 | 23,225 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 43 | 3 | SH | DFND | 3 | 0 | 0 | ||
SIM ST TREAS FUT STRAT ETF | SHOR | 82889N657 | 6,996,423 | 302,221 | SH | DFND | 59 | 302,199 | 0 | 22 | |
SIM ST TREAS FUT STRAT ETF | SHOR | 82889N657 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 18,648,489 | 939,944 | SH | DFND | 15 | 845,064 | 0 | 94,880 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 59,222 | 2,985 | SH | OTR | 15,119 | 2,985 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 155,367 | 7,831 | SH | OTR | 15,123 | 7,831 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 3,851,261 | 194,116 | SH | DFND | 22 | 194,116 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,678 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 5,654 | 285 | SH | OTR | 4 | 0 | 285 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 6,595,153 | 332,417 | SH | DFND | 48 | 332,417 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 787,509 | 39,693 | SH | DFND | 49 | 38,499 | 0 | 1,194 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 45,718 | 2,304 | SH | DFND | 2,304 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,137,558 | 29,007 | SH | DFND | 124,22 | 29,007 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,619,156 | 18,362 | SH | OTR | 124,15 | 18,362 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,249,433 | 15,770 | SH | DFND | 124 | 15,770 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,267,214 | 8,884 | SH | OTR | 15,118 | 8,884 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 678,966 | 4,760 | SH | OTR | 15,119 | 4,760 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 160,243,773 | 1,123,414 | SH | DFND | 15 | 732,902 | 0 | 390,512 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,347,476 | 23,468 | SH | DFND | 15,22 | 23,468 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,371,247 | 16,624 | SH | OTR | 15,123 | 16,624 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,618,442 | 18,357 | SH | OTR | 22,80 | 18,357 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,957,074 | 41,763 | SH | DFND | 22 | 41,763 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 458,160 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 166,710,928 | 1,168,753 | SH | DFND | 48 | 1,065,617 | 0 | 103,136 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,204,836 | 22,468 | SH | OTR | 49 | 21,452 | 1,003 | 13 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 16,867,181 | 118,250 | SH | DFND | 49 | 116,928 | 31 | 1,291 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 524,773 | 3,679 | SH | DFND | 59 | 3,679 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 404 | 3 | SH | DFND | 3 | 0 | 0 | ||
SIMPLIFY ENHANCED INCOME ETF | ENHA | 82889N632 | 361,769 | 14,730 | SH | DFND | 59 | 14,474 | 0 | 256 | |
SIMPLIFY ENHANCED INCOME ETF | ENHA | 82889N632 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 12,862,832 | 324,819 | SH | DFND | 15 | 280,540 | 0 | 44,279 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 225,720 | 5,700 | SH | OTR | 15,123 | 5,700 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 5,572,037 | 140,708 | SH | DFND | 22 | 140,708 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 464,112 | 11,720 | SH | OTR | 22,104 | 11,720 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 51,084 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 9,813,118 | 247,806 | SH | DFND | 48 | 247,806 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 27,324 | 690 | SH | OTR | 49 | 0 | 690 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,586,930 | 40,074 | SH | DFND | 49 | 39,612 | 0 | 462 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 442,451 | 11,173 | SH | DFND | 59 | 11,145 | 0 | 28 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 66 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,468,016 | 17,517 | SH | DFND | 124,22 | 17,517 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 38,095,312 | 192,420 | SH | DFND | 15 | 170,737 | 0 | 21,683 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 67,115 | 339 | SH | OTR | 15,119 | 339 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,301,916 | 6,576 | SH | OTR | 15,123 | 6,576 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,387,432 | 27,212 | SH | DFND | 22 | 27,212 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 219,956 | 1,111 | SH | OTR | 22,69 | 1,111 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 263,313 | 1,330 | SH | OTR | 22,104 | 1,330 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 46,525 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 39,223,204 | 198,117 | SH | DFND | 48 | 198,117 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,160,946 | 21,017 | SH | DFND | 49 | 20,853 | 0 | 164 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 235,794 | 1,191 | SH | OTR | 49 | 0 | 16 | 1,175 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 216,194 | 1,092 | SH | DFND | 59 | 1,092 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 636 | 3 | SH | DFND | 3 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6,118,891 | 136,735 | SH | DFND | 15 | 127,672 | 0 | 9,063 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,106,757 | 24,732 | SH | DFND | 22 | 24,732 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,861,734 | 41,603 | SH | DFND | 48 | 41,603 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 55,669 | 1,244 | SH | DFND | 49 | 1,244 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 4,146,381 | 318,218 | SH | DFND | 15 | 286,655 | 0 | 31,563 | |
SINCLAIR INC | CL A | 829242106 | 1,272,471 | 97,657 | SH | DFND | 48 | 97,657 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 17,200 | 1,320 | SH | OTR | 49 | 0 | 1,320 | 0 | |
SINCLAIR INC | CL A | 829242106 | 18,229 | 1,399 | SH | DFND | 49 | 1,399 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 38 | 3 | SH | DFND | 3 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 11,752 | 25,543 | SH | DFND | 48 | 25,543 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22,257 | 4,069 | SH | DFND | 124 | 0 | 0 | 4,069 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 667,778 | 122,080 | SH | DFND | 124,22 | 122,080 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 234,772 | 42,920 | SH | OTR | 124,48 | 42,920 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26,062,351 | 4,764,598 | SH | DFND | 15 | 3,949,677 | 0 | 814,921 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 185,756 | 33,959 | SH | OTR | 15,123 | 33,959 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,961,264 | 1,272,626 | SH | DFND | 48 | 1,055,367 | 0 | 217,259 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 188,310 | 34,426 | SH | DFND | 49 | 34,426 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 121 | 22 | SH | DFND | 22 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 3,193,352 | 275,289 | SH | DFND | 15 | 212,930 | 0 | 62,359 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,616,831 | 139,382 | SH | DFND | 22 | 139,382 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,276,523 | 196,252 | SH | DFND | 48 | 196,252 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 279,212 | 24,070 | SH | DFND | 49 | 24,070 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 58,173 | 4,268 | SH | OTR | 15,119 | 4,268 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 163,315 | 11,982 | SH | OTR | 15,123 | 11,982 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 13,881,215 | 1,018,431 | SH | DFND | 15 | 870,570 | 0 | 147,861 | |
SITE CENTERS CORP | COM | 82981J109 | 3,810,757 | 279,586 | SH | DFND | 22 | 279,586 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 6,815 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 33,053 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8,511,867 | 624,495 | SH | DFND | 48 | 624,495 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 2,396,372 | 175,816 | SH | DFND | 49 | 174,199 | 0 | 1,617 | |
SITE CENTERS CORP | COM | 82981J109 | 22,694 | 1,665 | SH | OTR | 49 | 0 | 1,665 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 128 | 9 | SH | DFND | 9 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,869,725 | 91,506 | SH | DFND | 124,22 | 91,506 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,749,200 | 23,072 | SH | DFND | 124 | 16,638 | 0 | 6,434 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31,688 | 195 | SH | OTR | 124,15 | 195 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 878,313 | 5,405 | SH | OTR | 124,48 | 5,405 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,931,650 | 54,964 | SH | DFND | 15 | 28,047 | 0 | 26,917 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,115,563 | 6,865 | SH | OTR | 15,123 | 6,865 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 915,038 | 5,631 | SH | OTR | 22,71 | 5,631 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,313 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 477,692 | 2,940 | SH | DFND | 42 | 2,940 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,169,000 | 81,040 | SH | DFND | 48 | 67,027 | 0 | 14,013 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 234,975 | 1,446 | SH | OTR | 49 | 439 | 152 | 855 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 604,500 | 3,720 | SH | DFND | 49 | 3,720 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,689,188 | 10,395 | SH | DFND | 59 | 10,175 | 0 | 220 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 97 | 1 | SH | DFND | 1 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 127,452 | 1,044 | SH | OTR | 15,123 | 1,044 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 8,095,369 | 66,312 | SH | DFND | 15 | 57,745 | 0 | 8,567 | |
SITIME CORP | COM | 82982T106 | 3,273,575 | 26,815 | SH | DFND | 22 | 26,815 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 149,182 | 1,222 | SH | OTR | 22,87 | 1,222 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,831 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 5,896,342 | 48,299 | SH | DFND | 48 | 48,299 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 239,765 | 1,964 | SH | DFND | 49 | 1,862 | 0 | 102 | |
SITIME CORP | COM | 82982T106 | 6,959 | 57 | SH | OTR | 49 | 0 | 57 | 0 | |
SITIME CORP | COM | 82982T106 | 394,807 | 3,234 | SH | DFND | 59 | 3,234 | 0 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 120,700 | 5,134 | SH | OTR | 15,123 | 5,134 | 0 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 14,754,688 | 627,592 | SH | DFND | 15 | 571,560 | 0 | 56,032 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 5,254,556 | 223,503 | SH | DFND | 48 | 223,503 | 0 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 17,562 | 747 | SH | OTR | 49 | 0 | 747 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 115,716 | 4,922 | SH | DFND | 49 | 4,922 | 0 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 2,445 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 87 | 4 | SH | DFND | 4 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7,808,909 | 311,360 | SH | DFND | 124,22 | 311,360 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 1,324,174 | 52,798 | SH | DFND | 124 | 52,798 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 811,313 | 32,349 | SH | OTR | 124,48 | 32,349 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 6,537,478 | 260,665 | SH | DFND | 15 | 214,930 | 0 | 45,735 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 60,618 | 2,417 | SH | OTR | 15,119 | 2,417 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,790,100 | 111,248 | SH | DFND | 22 | 111,248 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 32,353 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4,940,735 | 196,999 | SH | DFND | 48 | 196,999 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 641,697 | 25,586 | SH | DFND | 49 | 25,039 | 0 | 547 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 453,973 | 18,101 | SH | OTR | 49 | 16,679 | 1,422 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 5,192 | 207 | SH | DFND | 59 | 175 | 0 | 32 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 310,961 | 14,396 | SH | DFND | 59 | 13,081 | 0 | 1,315 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 12,476,687 | 190,921 | SH | DFND | 15 | 166,399 | 0 | 24,522 | |
SJW GROUP | COM | 784305104 | 119,852 | 1,834 | SH | OTR | 15,123 | 1,834 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,947,612 | 45,105 | SH | DFND | 22 | 45,105 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 27,120 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 5,494,171 | 84,073 | SH | DFND | 48 | 84,073 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,143,886 | 17,504 | SH | DFND | 49 | 17,504 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 240 | 4 | SH | DFND | 4 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 5,790,513 | 92,886 | SH | OTR | 124,66 | 0 | 0 | 92,886 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 505,577 | 8,110 | SH | OTR | 124,48 | 8,110 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 16,854,118 | 270,358 | SH | DFND | 124 | 249,525 | 0 | 20,833 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 3,366 | 54 | SH | OTR | 124,15 | 54 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 14,266,509 | 228,850 | SH | DFND | 124,22 | 228,850 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 230,284 | 3,694 | SH | OTR | 15,119 | 3,694 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 31,927,306 | 512,148 | SH | DFND | 15 | 433,060 | 0 | 79,088 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1,285,950 | 20,628 | SH | OTR | 15,123 | 20,628 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 5,341,665 | 85,686 | SH | DFND | 22 | 85,686 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 145,751 | 2,338 | SH | OTR | 22,69 | 2,338 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 83,224 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 30,962,221 | 496,667 | SH | DFND | 48 | 456,579 | 0 | 40,088 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 4,769,633 | 76,510 | SH | DFND | 49 | 76,016 | 0 | 494 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 4,426 | 71 | SH | OTR | 49 | 0 | 71 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 333,831 | 5,355 | SH | DFND | 59 | 4,422 | 0 | 933 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 51,879 | 2,951 | SH | DFND | 15 | 587 | 0 | 2,364 | |
SKILLSOFT CORP | CL A | 83066P309 | 189,882 | 10,801 | SH | DFND | 48 | 10,801 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P309 | 6,505 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 262,286 | 3,532 | SH | OTR | 15,123 | 3,532 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 6,113,974 | 82,332 | SH | DFND | 15 | 49,560 | 0 | 32,772 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 487,740 | 6,568 | SH | OTR | 22,114 | 6,568 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 10,517,221 | 141,627 | SH | DFND | 48 | 141,627 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 9,802 | 132 | SH | DFND | 49 | 132 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 6,089 | 82 | SH | OTR | 49 | 0 | 82 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 3,787 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 203 | 3 | SH | DFND | 3 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 898,464 | 26,519 | SH | DFND | 15 | 18,047 | 0 | 8,472 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 134,233 | 3,962 | SH | OTR | 22,69 | 3,962 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 416,724 | 12,300 | SH | OTR | 22,104 | 12,300 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 382,268 | 11,283 | SH | OTR | 22,114 | 11,283 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 2,195,424 | 64,800 | SH | DFND | 48 | 64,800 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 57,765 | 1,705 | SH | DFND | 49 | 1,705 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 634,814 | 65,989 | SH | DFND | 124 | 65,079 | 0 | 910 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 433,304 | 45,042 | SH | DFND | 124,22 | 45,042 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 34,545 | 3,591 | SH | OTR | 124,48 | 3,591 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 60,173 | 6,255 | SH | DFND | 15 | 3,591 | 0 | 2,664 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 454,670 | 47,263 | SH | DFND | 48 | 47,263 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 16,443,209 | 315,004 | SH | DFND | 124,22 | 315,004 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,676,873 | 32,124 | SH | OTR | 124,48 | 32,124 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,352,127 | 64,217 | SH | DFND | 124 | 64,217 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 8,501,710 | 162,868 | SH | DFND | 15 | 129,460 | 0 | 33,408 | |
SKYWEST INC | COM | 830879102 | 3,332,344 | 63,838 | SH | DFND | 22 | 63,838 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 47,502 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,896,512 | 112,960 | SH | DFND | 48 | 112,960 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 99,702 | 1,910 | SH | OTR | 49 | 1,800 | 110 | 0 | |
SKYWEST INC | COM | 830879102 | 2,087,008 | 39,981 | SH | DFND | 49 | 39,403 | 0 | 578 | |
SKYWEST INC | COM | 830879102 | 56 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 292,629 | 2,603 | SH | DFND | 124 | 2,603 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,191,652 | 10,600 | SH | OTR | 124,48 | 10,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 969,960 | 8,628 | SH | OTR | 124,15 | 8,628 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,972,610 | 26,442 | SH | DFND | 124,22 | 26,442 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208,989 | 1,859 | SH | OTR | 15,119 | 1,859 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,296,427 | 11,532 | SH | DFND | 15,22 | 11,532 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 470,028 | 4,181 | SH | OTR | 15,118 | 4,181 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 931,737 | 8,288 | SH | OTR | 15,123 | 8,288 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76,539,583 | 680,836 | SH | DFND | 15 | 489,923 | 0 | 190,913 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,388,002 | 30,137 | SH | DFND | 22 | 30,137 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83,865 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,165,490 | 455,128 | SH | DFND | 48 | 405,239 | 0 | 49,889 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,539,367 | 13,693 | SH | OTR | 49 | 1,595 | 12,098 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,644,384 | 50,208 | SH | DFND | 49 | 50,175 | 5 | 28 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,378 | 119 | SH | DFND | 59 | 119 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 423 | 4 | SH | DFND | 4 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 25,814 | 16,134 | SH | DFND | 15 | 8,140 | 0 | 7,994 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 211,835 | 132,397 | SH | DFND | 48 | 132,397 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 181,087 | 4,009 | SH | OTR | 15,123 | 4,009 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 179,460 | 3,973 | SH | OTR | 15,119 | 3,973 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 19,694,301 | 436,004 | SH | DFND | 15 | 385,691 | 0 | 50,313 | |
SL GREEN REALTY CORP | COM | 78440X887 | 381,687 | 8,450 | SH | OTR | 22,104 | 8,450 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 167,445 | 3,707 | SH | OTR | 22,78 | 3,707 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 4,516,503 | 99,989 | SH | DFND | 22 | 99,989 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 52,397 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 9,618,003 | 212,929 | SH | DFND | 48 | 212,929 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 92,870 | 2,056 | SH | OTR | 49 | 2,019 | 37 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 2,380,685 | 52,705 | SH | DFND | 49 | 52,705 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 103 | 2 | SH | DFND | 2 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 292,032 | 19,692 | SH | DFND | 15 | 4,151 | 0 | 15,541 | |
SLEEP NUMBER CORP | COM | 83125X103 | 67,699 | 4,565 | SH | OTR | 22,87 | 4,565 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 926,430 | 62,470 | SH | DFND | 48 | 62,470 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 13,199 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 25,372 | 1,327 | SH | OTR | 124,15 | 1,327 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 300,184 | 15,700 | SH | DFND | 124,22 | 15,700 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 28,414,920 | 1,486,136 | SH | DFND | 15 | 1,355,960 | 0 | 130,176 | |
SLM CORP | COM | 78442P106 | 246,992 | 12,918 | SH | OTR | 15,123 | 12,918 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 150,570 | 7,875 | SH | OTR | 15,119 | 7,875 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,998,527 | 209,128 | SH | DFND | 22 | 209,128 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 831,414 | 43,484 | SH | OTR | 22,80 | 43,484 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 49,330 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16,814,663 | 879,428 | SH | DFND | 48 | 800,696 | 0 | 78,732 | |
SLM CORP | COM | 78442P106 | 3,319,614 | 173,620 | SH | DFND | 49 | 172,084 | 0 | 1,536 | |
SLM CORP | COM | 78442P106 | 1,999,742 | 104,589 | SH | OTR | 49 | 103,765 | 824 | 0 | |
SLM CORP | COM | 78442P106 | 9,388 | 491 | SH | DFND | 59 | 491 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 47 | 2 | SH | DFND | 2 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 289,509 | 7,477 | SH | OTR | 15,123 | 7,477 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 80,460 | 2,078 | SH | OTR | 15,119 | 2,078 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 31,253,700 | 807,172 | SH | DFND | 15 | 713,918 | 0 | 93,254 | |
SM ENERGY CO | COM | 78454L100 | 6,989,502 | 180,514 | SH | DFND | 22 | 180,514 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 844,561 | 21,812 | SH | OTR | 22,96 | 21,812 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,808 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
SM ENERGY CO | COM | 78454L100 | 25,942 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 12,621,365 | 325,965 | SH | DFND | 48 | 325,965 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,912,497 | 49,393 | SH | DFND | 49 | 48,837 | 0 | 556 | |
SM ENERGY CO | COM | 78454L100 | 76,053 | 1,964 | SH | DFND | 59 | 1,824 | 0 | 140 | |
SM ENERGY CO | COM | 78454L100 | 93 | 2 | SH | DFND | 2 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 3,086,574 | 163,052 | SH | DFND | 15 | 128,382 | 0 | 34,670 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,513,170 | 79,935 | SH | DFND | 22 | 79,935 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 2,532,493 | 133,782 | SH | DFND | 48 | 133,782 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 111,782 | 5,905 | SH | DFND | 49 | 5,905 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 26,582 | 13,773 | SH | DFND | 48 | 13,773 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 191,022 | 7,800 | SH | DFND | 124 | 7,800 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 1,123,503 | 45,876 | SH | DFND | 15 | 39,268 | 0 | 6,608 | |
SMARTFINANCIAL INC | COM | 83190L208 | 1,019,592 | 41,633 | SH | DFND | 48 | 41,633 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 10,923 | 446 | SH | DFND | 49 | 446 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 476,589 | 149,401 | SH | DFND | 15 | 38,960 | 0 | 110,441 | |
SMARTRENT INC | COM | 83193G107 | 1,676,610 | 525,583 | SH | DFND | 48 | 525,583 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 1,420 | 445 | SH | DFND | 59 | 445 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 1,572,561 | 32,885 | SH | DFND | 124,22 | 32,885 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 872,237 | 18,240 | SH | DFND | 124 | 18,240 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 76,177 | 1,593 | SH | OTR | 124,15 | 1,593 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 946,693 | 19,797 | SH | OTR | 15,123 | 19,797 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 19,301,730 | 403,633 | SH | DFND | 15 | 331,438 | 0 | 72,195 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 312,982 | 6,545 | SH | DFND | 22 | 6,545 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 11,448,012 | 239,398 | SH | DFND | 48 | 198,503 | 0 | 40,895 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 203,474 | 4,255 | SH | DFND | 49 | 4,255 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 105,061 | 2,197 | SH | DFND | 59 | 2,197 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 274,082 | 10,047 | SH | DFND | 49 | 7,897 | 0 | 2,150 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 71 | 3 | SH | DFND | 3 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,452,277 | 328,339 | SH | DFND | 15 | 302,795 | 0 | 25,544 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 671,220 | 49,500 | SH | OTR | 22,126 | 49,500 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,705,943 | 125,807 | SH | DFND | 48 | 125,807 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 31 | 2 | SH | DFND | 2 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 587,632 | 7,128 | SH | OTR | 124,15 | 7,128 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,323,822 | 16,058 | SH | DFND | 124 | 16,058 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 99,423 | 1,206 | SH | OTR | 15,119 | 1,206 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 48,812,642 | 592,099 | SH | DFND | 15 | 444,121 | 0 | 147,978 | |
SMITH (A.O.) CORP | COM | 831865209 | 258,862 | 3,140 | SH | OTR | 15,118 | 3,140 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,573,615 | 19,088 | SH | OTR | 15,123 | 19,088 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 746,494 | 9,055 | SH | DFND | 15,22 | 9,055 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 997,029 | 12,094 | SH | DFND | 22 | 12,094 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 19,373 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 29,633,388 | 359,454 | SH | DFND | 48 | 321,139 | 0 | 38,315 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,283,756 | 15,572 | SH | DFND | 49 | 15,572 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 3,676,412 | 44,595 | SH | OTR | 49 | 8,550 | 45 | 36,000 | |
SMITH (A.O.) CORP | COM | 831865209 | 582,603 | 7,067 | SH | DFND | 59 | 7,067 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 252 | 3 | SH | DFND | 3 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 19,241 | 23,294 | SH | DFND | 48 | 23,294 | 0 | 0 | |
SNAP INC | NOTE | 83304AAB2 | 533,710 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
SNAP INC | NOTE | 83304AAD8 | 317,994 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
SNAP INC | NOTE | 83304AAF3 | 562,156 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
SNAP INC | NOTE | 83304AAH9 | 552,041 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 866,257 | 51,167 | SH | OTR | 15,123 | 51,167 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 19,198,569 | 1,133,997 | SH | DFND | 15 | 580,956 | 0 | 553,041 | |
SNAP INC - A | CL A | 83304A106 | 10,306,476 | 608,770 | SH | DFND | 48 | 608,770 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 176,072 | 10,400 | SH | OTR | 49 | 0 | 10,400 | 0 | |
SNAP INC - A | CL A | 83304A106 | 42,850 | 2,531 | SH | DFND | 49 | 2,531 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 63 | 4 | SH | DFND | 4 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 542,886 | 60,930 | SH | DFND | 15 | 52,929 | 0 | 8,001 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 363,029 | 40,744 | SH | DFND | 48 | 40,744 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 138,932 | 481 | SH | DFND | 124 | 260 | 0 | 221 | |
SNAP-ON INC | COM | 833034101 | 763,115 | 2,642 | SH | OTR | 124,15 | 2,642 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 202,766 | 702 | SH | OTR | 15,119 | 702 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 418,529 | 1,449 | SH | OTR | 15,118 | 1,449 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 74,115,766 | 256,598 | SH | DFND | 15 | 193,738 | 0 | 62,860 | |
SNAP-ON INC | COM | 833034101 | 2,339,893 | 8,101 | SH | OTR | 15,123 | 8,101 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,127,920 | 3,905 | SH | DFND | 15,22 | 3,905 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,729,538 | 9,450 | SH | DFND | 22 | 9,450 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 8,665 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 45,743,591 | 158,370 | SH | DFND | 48 | 141,829 | 0 | 16,541 | |
SNAP-ON INC | COM | 833034101 | 5,115,645 | 17,711 | SH | DFND | 49 | 17,703 | 0 | 8 | |
SNAP-ON INC | COM | 833034101 | 952,594 | 3,298 | SH | OTR | 49 | 3,100 | 198 | 0 | |
SNAP-ON INC | COM | 833034101 | 4,845,079 | 16,774 | SH | DFND | 59 | 15,515 | 0 | 1,259 | |
SNAP-ON INC | COM | 833034101 | 781 | 3 | SH | DFND | 3 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 14,654,957 | 73,643 | SH | DFND | 124 | 18,182 | 0 | 55,461 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 805,552 | 4,048 | SH | OTR | 124,15 | 4,048 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 57,748,606 | 290,194 | SH | DFND | 124,22 | 290,194 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 379,294 | 1,906 | SH | OTR | 124,123 | 1,906 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 124,972 | 628 | SH | OTR | 124,48 | 628 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 140,863,941 | 707,859 | SH | DFND | 15 | 347,135 | 0 | 360,724 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 86,167 | 433 | SH | OTR | 15,119 | 433 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 2,763,513 | 13,887 | SH | OTR | 15,123 | 13,887 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 10,547 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 174,561 | 877 | SH | DFND | 42 | 877 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 103,294,333 | 519,067 | SH | DFND | 48 | 415,508 | 0 | 103,559 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 2,434,765 | 12,235 | SH | OTR | 49 | 8,173 | 4,062 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 2,364,120 | 11,880 | SH | DFND | 49 | 11,880 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 6,842,615 | 34,385 | SH | DFND | 59 | 34,330 | 0 | 55 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 605 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 19,732 | 56,298 | SH | DFND | 48 | 56,298 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,334,325 | 134,103 | SH | OTR | 15,123 | 134,103 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 82,376 | 8,279 | SH | OTR | 15,119 | 8,279 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,298,096 | 1,135,487 | SH | DFND | 15 | 611,635 | 0 | 523,852 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 452,924 | 45,520 | SH | DFND | 22 | 45,520 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,677,911 | 1,676,172 | SH | DFND | 48 | 1,387,981 | 0 | 288,191 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 162,643 | 16,346 | SH | DFND | 49 | 16,346 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 25 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM | 586001109 | 115,394 | 16,207 | SH | DFND | 48 | 16,207 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,246 | 24 | SH | DFND | 124 | 0 | 0 | 24 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 807,487 | 8,627 | SH | OTR | 15,123 | 8,627 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,615,734 | 156,151 | SH | DFND | 15 | 156,151 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,933,630 | 84,761 | SH | DFND | 22 | 84,761 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 45,396 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,311,849 | 35,383 | SH | DFND | 48 | 35,383 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 159,588 | 1,705 | SH | OTR | 49 | 1 | 1,704 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 912,319 | 9,747 | SH | DFND | 49 | 9,747 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 168 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 2,493,247 | 313,222 | SH | DFND | 15 | 291,262 | 0 | 21,960 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 609,640 | 76,588 | SH | DFND | 48 | 76,588 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 20,696 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 14,678 | 1,844 | SH | DFND | 59 | 1,844 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 1,767,135 | 141,484 | SH | DFND | 15 | 110,734 | 0 | 30,750 | |
SOLARWINDS CORP | COM | 83417Q204 | 146,345 | 11,717 | SH | OTR | 22,69 | 11,717 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 48,386 | 3,874 | SH | OTR | 22,87 | 3,874 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 1,591,676 | 127,436 | SH | DFND | 48 | 127,436 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 128,478 | 3,192 | SH | OTR | 22,69 | 3,192 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 271,366 | 6,742 | SH | DFND | 48 | 6,742 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 76 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOLID POWER INC | CLAS | 83422N105 | 155,188 | 107,026 | SH | DFND | 15 | 32,646 | 0 | 74,380 | |
SOLID POWER INC | CLAS | 83422N105 | 552,074 | 380,741 | SH | DFND | 48 | 380,741 | 0 | 0 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 699,296 | 113,522 | SH | DFND | 15 | 109,217 | 0 | 4,305 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 382,647 | 62,118 | SH | DFND | 48 | 62,118 | 0 | 0 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 801 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
SOMALOGIC INC | CLAS | 83444K105 | 335,427 | 132,580 | SH | DFND | 15 | 28,195 | 0 | 104,385 | |
SOMALOGIC INC | CLAS | 83444K105 | 1,043,597 | 412,489 | SH | DFND | 48 | 412,489 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 10,386,034 | 184,772 | SH | DFND | 15 | 170,835 | 0 | 13,937 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 49,746 | 885 | SH | OTR | 15,119 | 885 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 359,744 | 6,400 | SH | OTR | 22,126 | 6,400 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,312,841 | 23,356 | SH | DFND | 22 | 23,356 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,872,050 | 51,095 | SH | DFND | 48 | 51,095 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 47,160 | 839 | SH | DFND | 49 | 800 | 0 | 39 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 58 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F200 | 151,847 | 206,623 | SH | DFND | 48 | 206,623 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 262,421 | 4,697 | SH | DFND | 124,22 | 4,697 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 840,397 | 15,042 | SH | OTR | 15,123 | 15,042 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 157,498 | 2,819 | SH | OTR | 15,119 | 2,819 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 40,353,337 | 722,272 | SH | DFND | 15 | 665,839 | 0 | 56,433 | |
SONOCO PRODUCTS CO | COM | 835495102 | 4,114,546 | 73,645 | SH | DFND | 22 | 73,645 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 42,461 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 20,523,956 | 367,352 | SH | DFND | 48 | 337,245 | 0 | 30,107 | |
SONOCO PRODUCTS CO | COM | 835495102 | 3,119,725 | 55,839 | SH | DFND | 49 | 55,454 | 0 | 385 | |
SONOCO PRODUCTS CO | COM | 835495102 | 339,745 | 6,081 | SH | OTR | 49 | 3,160 | 2,921 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 354,830 | 6,351 | SH | DFND | 59 | 6,351 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 127 | 2 | SH | DFND | 2 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,175,373 | 243,604 | SH | OTR | 124,66 | 0 | 0 | 243,604 | |
SONOS INC | COM | 83570H108 | 3,765,487 | 219,690 | SH | DFND | 124 | 165,052 | 0 | 54,638 | |
SONOS INC | COM | 83570H108 | 73,376 | 4,281 | SH | OTR | 124,48 | 4,281 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 893,423 | 52,125 | SH | DFND | 124,22 | 52,125 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 131,035 | 7,645 | SH | OTR | 15,123 | 7,645 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 8,133,461 | 474,531 | SH | DFND | 15 | 412,002 | 0 | 62,529 | |
SONOS INC | COM | 83570H108 | 3,392,092 | 197,905 | SH | DFND | 22 | 197,905 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,571 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,829,520 | 340,112 | SH | DFND | 48 | 340,112 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 132,766 | 7,746 | SH | DFND | 49 | 7,041 | 0 | 705 | |
SONOS INC | COM | 83570H108 | 836,946 | 48,830 | SH | DFND | 59 | 48,830 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 12,490,842 | 131,913 | SH | DFND | 124 | 131,913 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 53,405 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 6,538,839 | 69,055 | SH | DFND | 42 | 69,055 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 147,243 | 1,555 | SH | OTR | 49 | 100 | 347 | 1,108 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 6,802,340 | 71,838 | SH | DFND | 49 | 71,838 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 7,376,199 | 77,898 | SH | DFND | 59 | 76,007 | 0 | 1,891 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 370 | 4 | SH | DFND | 4 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | SPON | 835699307 | 380,464 | 4,018 | SH | OTR | 0 | 4,018 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 10,919 | 648 | SH | OTR | 124,15 | 648 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 13,750 | 816 | SH | OTR | 15,119 | 816 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 103,543 | 6,145 | SH | OTR | 15,123 | 6,145 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 6,925,535 | 411,011 | SH | DFND | 15 | 352,401 | 0 | 58,610 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,095,098 | 64,991 | SH | DFND | 22 | 64,991 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 6,287,443 | 373,142 | SH | DFND | 48 | 343,165 | 0 | 29,977 | |
SOTERA HEALTH CO | COM | 83601L102 | 72,708 | 4,315 | SH | DFND | 49 | 3,885 | 0 | 430 | |
SOTERA HEALTH CO | COM | 83601L102 | 5,914 | 351 | SH | OTR | 49 | 0 | 351 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 33,043 | 1,961 | SH | DFND | 59 | 1,961 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 54,285 | 36,433 | SH | DFND | 48 | 36,433 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUNDHOUND AI INC-A | CLAS | 836100107 | 83,715 | 39,488 | SH | DFND | 15 | 19,802 | 0 | 19,686 | |
SOUNDHOUND AI INC-A | CLAS | 836100107 | 989,487 | 466,739 | SH | DFND | 48 | 466,739 | 0 | 0 | |
SOUNDHOUND AI INC-A | CLAS | 836100107 | 7 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 356,947 | 13,976 | SH | DFND | 15 | 7,065 | 0 | 6,911 | |
SOUNDTHINKING INC | COM | 82536T107 | 588,263 | 23,033 | SH | DFND | 48 | 23,033 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 45,589 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 999,786 | 34,523 | SH | DFND | 15 | 29,457 | 0 | 5,066 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 805,580 | 27,817 | SH | DFND | 48 | 27,817 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 957,068 | 13,649 | SH | DFND | 124,22 | 13,649 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 4,074,042 | 58,101 | SH | OTR | 124,15 | 58,101 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 19,704 | 281 | SH | DFND | 124 | 0 | 0 | 281 | |
SOUTHERN CO/THE | COM | 842587107 | 3,816,982 | 54,435 | SH | OTR | 15,123 | 54,435 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 5,571,034 | 79,450 | SH | DFND | 15,22 | 79,450 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 2,067,769 | 29,489 | SH | OTR | 15,118 | 29,489 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 1,486,544 | 21,200 | SH | OTR | 15,119 | 21,200 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 255,910,022 | 3,649,601 | SH | DFND | 15 | 2,267,554 | 0 | 1,382,047 | |
SOUTHERN CO/THE | COM | 842587107 | 7,751,696 | 110,549 | SH | DFND | 22 | 110,549 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 329,073 | 4,693 | SH | DFND | 4 | 4,693 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 217,919,988 | 3,107,815 | SH | DFND | 48 | 2,762,343 | 0 | 345,472 | |
SOUTHERN CO/THE | COM | 842587107 | 6,000,028 | 85,568 | SH | OTR | 49 | 52,732 | 32,396 | 440 | |
SOUTHERN CO/THE | COM | 842587107 | 20,016,806 | 285,465 | SH | DFND | 49 | 281,900 | 50 | 3,515 | |
SOUTHERN CO/THE | COM | 842587107 | 4,654,128 | 66,374 | SH | DFND | 59 | 66,269 | 0 | 105 | |
SOUTHERN CO/THE | COM | 842587107 | 156 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 91,751 | 1,066 | SH | OTR | 124,15 | 1,066 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 464,778 | 5,400 | SH | OTR | 124,48 | 5,400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,549,776 | 18,006 | SH | DFND | 124 | 18,006 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 357,879 | 4,158 | SH | OTR | 15,123 | 4,158 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 84,435 | 981 | SH | OTR | 15,119 | 981 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,808,443 | 90,722 | SH | DFND | 15 | 54,530 | 0 | 36,192 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,477,232 | 168,203 | SH | DFND | 48 | 140,488 | 0 | 27,715 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 703,881 | 8,178 | SH | DFND | 49 | 8,178 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 218 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 218,890 | 5,900 | SH | DFND | 124 | 5,900 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 184,498 | 4,973 | SH | DFND | 15 | 1,781 | 0 | 3,192 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 721,706 | 19,453 | SH | DFND | 48 | 19,453 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 292,043 | 5,470 | SH | DFND | 124 | 5,470 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 1,215,957 | 22,775 | SH | DFND | 15 | 18,680 | 0 | 4,095 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 1,221,296 | 22,875 | SH | DFND | 48 | 22,875 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 54 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN STATES BANCSHARES | COM | 843878307 | 578,953 | 19,773 | SH | DFND | 15 | 16,614 | 0 | 3,159 | |
SOUTHERN STATES BANCSHARES | COM | 843878307 | 556,144 | 18,994 | SH | DFND | 48 | 18,994 | 0 | 0 | |
SOUTHERN STATES BANCSHARES | COM | 843878307 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,325,325 | 201,958 | SH | DFND | 15 | 177,745 | 0 | 24,213 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,405,642 | 44,880 | SH | DFND | 22 | 44,880 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,421 | 205 | SH | OTR | 4 | 0 | 205 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,446,029 | 78,098 | SH | DFND | 48 | 78,098 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 606,637 | 19,369 | SH | DFND | 49 | 19,369 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 86 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 8,909,137 | 105,496 | SH | DFND | 124 | 79,268 | 0 | 26,228 | |
SOUTHSTATE CORP | COM | 840441109 | 9,875,752 | 116,942 | SH | OTR | 124,66 | 0 | 0 | 116,942 | |
SOUTHSTATE CORP | COM | 840441109 | 3,743,500 | 44,328 | SH | DFND | 124,22 | 44,328 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 173,798 | 2,058 | SH | OTR | 124,48 | 2,058 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 32,899,778 | 389,577 | SH | DFND | 15 | 329,191 | 0 | 60,386 | |
SOUTHSTATE CORP | COM | 840441109 | 136,218 | 1,613 | SH | OTR | 15,119 | 1,613 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 980,211 | 11,607 | SH | OTR | 15,123 | 11,607 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 1,091,685 | 12,927 | SH | OTR | 22,96 | 12,927 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 4,149,113 | 49,131 | SH | DFND | 22 | 49,131 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 2,956 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 29,285,571 | 346,780 | SH | DFND | 48 | 346,780 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 2,002,816 | 23,716 | SH | DFND | 49 | 23,444 | 0 | 272 | |
SOUTHSTATE CORP | COM | 840441109 | 1,012,724 | 11,992 | SH | OTR | 49 | 11,992 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 38,003 | 450 | SH | DFND | 59 | 437 | 0 | 13 | |
SOUTHSTATE CORP | COM | 840441109 | 1,198 | 14 | SH | DFND | 14 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 210,824 | 7,300 | SH | OTR | 124,48 | 7,300 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 906,139 | 31,376 | SH | OTR | 124,15 | 31,376 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,279,240 | 44,295 | SH | DFND | 15,22 | 44,295 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 91,723 | 3,176 | SH | OTR | 15,119 | 3,176 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 472,361 | 16,356 | SH | OTR | 15,118 | 16,356 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 56,327,465 | 1,950,397 | SH | DFND | 15 | 1,469,523 | 0 | 480,874 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 947,206 | 32,798 | SH | OTR | 15,123 | 32,798 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,889,965 | 65,442 | SH | DFND | 22 | 65,442 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 193,409 | 6,697 | SH | DFND | 4 | 6,697 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 49,054,297 | 1,698,556 | SH | DFND | 48 | 1,512,293 | 0 | 186,263 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,017,439 | 139,108 | SH | DFND | 49 | 137,624 | 115 | 1,369 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 388,927 | 13,467 | SH | OTR | 49 | 10,048 | 3,392 | 27 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 95,622 | 3,311 | SH | DFND | 59 | 3,311 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 76 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | NOTE | 844741BG2 | 1,339,958 | 1,320,000 | SH | DFND | 111 | 1,320,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,748,883 | 43,392 | SH | DFND | 124,22 | 43,392 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,333,543 | 99,977 | SH | DFND | 124 | 75,083 | 0 | 24,894 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,032,040 | 111,003 | SH | OTR | 124,66 | 0 | 0 | 111,003 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,460,007 | 38,832 | SH | OTR | 124,48 | 38,832 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25,200,567 | 397,799 | SH | DFND | 15 | 353,142 | 0 | 44,657 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 283,618 | 4,477 | SH | OTR | 15,123 | 4,477 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 136,076 | 2,148 | SH | OTR | 15,119 | 2,148 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,433,590 | 38,415 | SH | DFND | 22 | 38,415 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 510,284 | 8,055 | SH | OTR | 22,104 | 8,055 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,171,468 | 18,492 | SH | OTR | 22,96 | 18,492 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,435 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25,974 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 17,682,442 | 279,123 | SH | DFND | 48 | 279,123 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,823,656 | 28,787 | SH | DFND | 49 | 28,431 | 0 | 356 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 151 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 546,191 | 83,388 | SH | DFND | 124,22 | 83,388 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,098,474 | 167,706 | SH | OTR | 15,123 | 167,706 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33,222,609 | 5,072,154 | SH | DFND | 15 | 4,422,401 | 0 | 649,753 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 222,137 | 33,914 | SH | OTR | 15,119 | 33,914 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,683,663 | 715,063 | SH | DFND | 22 | 715,063 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 145,967 | 22,285 | SH | DFND | 4 | 22,285 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,912 | 3,040 | SH | OTR | 4 | 1,070 | 1,970 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,510,811 | 4,047,452 | SH | DFND | 48 | 3,706,206 | 0 | 341,246 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 637,145 | 97,274 | SH | OTR | 49 | 62,406 | 34,448 | 420 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,194,335 | 1,556,387 | SH | DFND | 49 | 1,552,636 | 0 | 3,751 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,901 | 2,733 | SH | DFND | 59 | 2,733 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,555,538 | 70,610 | SH | DFND | 15 | 39,779 | 0 | 30,831 | |
SOVOS BRANDS INC | COM | 84612U107 | 68,205 | 3,096 | SH | OTR | 15,123 | 3,096 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,275,046 | 148,663 | SH | DFND | 48 | 148,663 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 11,786 | 535 | SH | DFND | 49 | 535 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,319,585 | 25,748 | SH | DFND | 15 | 13,402 | 0 | 12,346 | |
SP PLUS CORP | COM | 78469C103 | 2,676,736 | 52,229 | SH | DFND | 48 | 52,229 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 37,638 | 1,640 | SH | OTR | 15,119 | 1,640 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 7,308,611 | 318,458 | SH | DFND | 15 | 286,250 | 0 | 32,208 | |
SPARTANNASH CO | COM | 847215100 | 1,232,622 | 53,709 | SH | DFND | 22 | 53,709 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 39,130 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,187,663 | 95,323 | SH | DFND | 48 | 95,323 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,054,782 | 45,960 | SH | DFND | 49 | 44,908 | 0 | 1,052 | |
SPARTANNASH CO | COM | 847215100 | 3,374 | 147 | SH | OTR | 49 | 0 | 147 | 0 | |
SPARTANNASH CO | COM | 847215100 | 70 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 6,293,483 | 150,095 | SH | OTR | 22,125 | 0 | 0 | 150,095 | |
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 96,104 | 2,292 | SH | DFND | 49 | 2,292 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 25,982,552 | 619,665 | SH | DFND | 59 | 581,728 | 0 | 37,937 | |
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 108 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 295,281 | 3,231 | SH | OTR | 124,49 | 3,231 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 33,814 | 370 | SH | DFND | 124 | 370 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 351,943 | 3,851 | SH | DFND | 49 | 620 | 0 | 3,231 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 17,526,134 | 191,773 | SH | DFND | 59 | 188,732 | 0 | 3,041 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 268 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR BLOOMBERG EM BOND | BLOO | 78464A391 | 1,491,728 | 70,232 | SH | DFND | 40,22 | 70,232 | 0 | 0 | |
SPDR BLOOMBERG EM BOND | BLOO | 78464A391 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 3,699,207 | 39,050 | SH | OTR | 22,125 | 0 | 0 | 39,050 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 357,606 | 3,775 | SH | OTR | 4 | 2,225 | 1,550 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 1,945,565 | 20,538 | SH | DFND | 4 | 20,538 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 169,856,195 | 1,793,056 | SH | DFND | 49 | 1,782,673 | 0 | 10,383 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 4,039,856 | 42,646 | SH | OTR | 49 | 26,953 | 15,693 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 1,062,916 | 11,220 | SH | DFND | 59 | 10,368 | 0 | 852 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 298 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 1,367,489 | 44,704 | SH | DFND | 59 | 40,193 | 0 | 4,511 | |
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 624,679 | 24,848 | SH | DFND | 4 | 24,848 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 33,768,425 | 1,343,215 | SH | DFND | 49 | 1,338,810 | 0 | 4,405 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 655,224 | 26,063 | SH | OTR | 49 | 20,945 | 5,118 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 2,534,003 | 100,796 | SH | DFND | 59 | 97,919 | 0 | 2,877 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 1,311,912 | 30,014 | SH | DFND | 4 | 30,014 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 41,087 | 940 | SH | OTR | 4 | 940 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 63,435,493 | 1,451,281 | SH | DFND | 49 | 1,433,115 | 0 | 18,166 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 1,145,158 | 26,199 | SH | OTR | 49 | 24,137 | 2,062 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 36,410 | 833 | SH | DFND | 59 | 833 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 120 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 753,740 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 1,075,587 | 2,854 | SH | OTR | 49 | 1,202 | 1,652 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 26,250,507 | 69,654 | SH | DFND | 49 | 69,525 | 0 | 129 | |
SPDR DJIA TRUST | UT S | 78467X109 | 1,387 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 7,746,641 | 184,708 | SH | DFND | 59 | 179,262 | 0 | 5,445 | |
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 131 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 53,472,864 | 1,328,518 | SH | DFND | 59 | 1,310,170 | 0 | 18,348 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 142 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 4,043,188 | 42,417 | SH | DFND | 48 | 42,417 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 11,915 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 963,685 | 10,110 | SH | DFND | 49 | 10,110 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 153 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | 419,696 | 10,259 | SH | DFND | 49 | 10,259 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | 50,022,070 | 1,222,735 | SH | DFND | 59 | 1,150,098 | 0 | 72,637 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | 57 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 8,268,485 | 43,252 | SH | DFND | 40,22 | 43,252 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,726,647 | 9,032 | SH | OTR | 40,48 | 9,032 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 2,110,134 | 11,038 | SH | DFND | 48 | 11,038 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 4,992,596 | 26,116 | SH | DFND | 49 | 24,116 | 0 | 2,000 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 8,442,641 | 44,163 | SH | OTR | 49 | 675 | 43,488 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 9,487,379 | 49,628 | SH | DFND | 59 | 45,858 | 0 | 3,770 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 489 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 661,448 | 3,460 | SH | OTR | 0 | 3,460 | 0 | ||
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 52,728 | 1,950 | SH | OTR | 49 | 1,950 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,247,058 | 46,119 | SH | DFND | 59 | 46,119 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 | 7,399,603 | 292,474 | SH | DFND | 59 | 277,005 | 0 | 15,469 | |
SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 | 82 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 | 690,279 | 14,444 | SH | DFND | 49 | 14,444 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 | 26,667 | 558 | SH | DFND | 59 | 558 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 | 258 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | PORT | 78464A375 | 3,716,323 | 113,199 | SH | DFND | 59 | 111,618 | 0 | 1,581 | |
SPDR PORT INT CORP BOND ETF | PORT | 78464A375 | 121 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 4,969 | 174 | SH | DFND | 49 | 174 | 0 | 0 | |
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 1,269,105 | 44,436 | SH | DFND | 59 | 40,457 | 0 | 3,979 | |
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 24,153,107 | 1,015,263 | SH | DFND | 49 | 1,015,263 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 261,805 | 11,005 | SH | DFND | 59 | 11,005 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 2,037,985 | 70,227 | SH | DFND | 59 | 55,188 | 0 | 15,039 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 109 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 931,154 | 19,969 | SH | DFND | 49 | 19,969 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 184,805,648 | 3,963,235 | SH | DFND | 59 | 3,957,967 | 0 | 5,268 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 175 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 911,268 | 30,600 | SH | DFND | 49 | 30,600 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 10,866,901 | 364,906 | SH | DFND | 59 | 364,684 | 0 | 222 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | PORT | 78468R101 | 8,831 | 304 | SH | DFND | 49 | 304 | 0 | 0 | |
SPDR PORT SHRT TRM TRSRY | PORT | 78468R101 | 1,013,865 | 34,901 | SH | DFND | 59 | 32,023 | 0 | 2,878 | |
SPDR PORT SHRT TRM TRSRY | PORT | 78468R101 | 83 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 2,923 | 114 | SH | DFND | 49 | 114 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 20,285,035 | 791,148 | SH | DFND | 59 | 790,042 | 0 | 1,106 | |
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 90 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 375,028 | 11,027 | SH | DFND | 49 | 11,027 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 129,336,901 | 3,802,908 | SH | DFND | 59 | 3,798,542 | 0 | 4,366 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 99 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 5,847,784 | 165,145 | SH | DFND | 48 | 165,145 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 49,574 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 111,671,738 | 3,153,678 | SH | DFND | 59 | 3,150,673 | 0 | 3,005 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 111 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMP | PORT | 78464A805 | 773,352 | 13,231 | SH | DFND | 59 | 12,991 | 0 | 240 | |
SPDR PORTFOLIO S&P 1500 COMP | PORT | 78464A805 | 190 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 623,397 | 11,152 | SH | DFND | 49 | 11,152 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 3,148,963 | 56,332 | SH | DFND | 59 | 52,842 | 0 | 3,490 | |
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 87 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 685,472 | 10,536 | SH | DFND | 49 | 10,536 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 193,256,631 | 2,970,437 | SH | DFND | 59 | 2,966,773 | 0 | 3,664 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 159 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL | PORT | 78468R853 | 12,865 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL | PORT | 78468R853 | 3,264,943 | 77,405 | SH | DFND | 49 | 77,405 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL | PORT | 78468R853 | 211,406 | 5,012 | SH | OTR | 49 | 5,012 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL | PORT | 78468R853 | 22,899,848 | 542,908 | SH | DFND | 59 | 542,112 | 0 | 796 | |
SPDR PORTFOLIO S&P 600 SMALL | PORT | 78468R853 | 176 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 5,867,011 | 229,449 | SH | DFND | 49 | 229,449 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 284,569 | 11,129 | SH | DFND | 59 | 9,681 | 0 | 1,448 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 60 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | S&P | 78464A839 | 50,926 | 694 | SH | DFND | 49 | 694 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE E | S&P | 78464A839 | 156,813 | 2,137 | SH | DFND | 59 | 817 | 0 | 1,320 | |
SPDR S&P 400 MID CAP VALUE E | S&P | 78464A839 | 123 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | S&P | 78464A821 | 199,920 | 2,642 | SH | DFND | 59 | 720 | 0 | 1,922 | |
SPDR S&P 400 MID CAPGROWTH E | S&P | 78464A821 | 203 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P 500 ESG ETF | S&P | 78468R531 | 1,853,867 | 40,127 | SH | DFND | 59 | 40,127 | 0 | 0 | |
SPDR S&P 500 ESG ETF | S&P | 78468R531 | 86 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 57,988 | 122 | SH | DFND | 120 | 122 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 5,436,120 | 11,437 | SH | DFND | 124,22 | 11,437 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 241,593,419 | 508,286 | SH | DFND | 15 | 505,397 | 0 | 2,889 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 13,333,871 | 28,053 | SH | OTR | 4 | 24,488 | 3,565 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 33,949,967 | 71,427 | SH | DFND | 4 | 71,427 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 50,860,547 | 107,005 | SH | OTR | 49 | 72,479 | 34,526 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,381,885,399 | 2,907,335 | SH | DFND | 49 | 2,865,888 | 570 | 40,877 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 8,553,929 | 17,997 | SH | DFND | 59 | 17,457 | 0 | 539 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,769 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 66,897,884 | 1,723,728 | SH | DFND | 49 | 1,309,928 | 0 | 413,800 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 95 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 270,840 | 2,000 | SH | OTR | 49 | 1,000 | 1,000 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 388 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 53,842 | 603 | SH | OTR | 49 | 0 | 603 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 239,654 | 2,684 | SH | DFND | 49 | 2,684 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 143,935 | 1,612 | SH | DFND | 59 | 1,612 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 221 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 4,031,407 | 32,259 | SH | DFND | 4 | 32,259 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 606,729 | 4,855 | SH | OTR | 4 | 645 | 4,210 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 2,499 | 20 | SH | DFND | 42 | 20 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 6,890,721 | 55,139 | SH | OTR | 49 | 32,270 | 22,069 | 800 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 146,353,118 | 1,171,106 | SH | DFND | 49 | 1,165,766 | 0 | 5,340 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 2,632,388 | 21,064 | SH | DFND | 59 | 20,733 | 0 | 331 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 462 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 1,432,560 | 25,373 | SH | DFND | 48 | 25,373 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 161 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 11,393,335 | 201,118 | SH | DFND | 120 | 201,118 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 814,344 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 1,071,818 | 18,920 | SH | OTR | 49 | 13,220 | 5,700 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 21,372,685 | 377,276 | SH | DFND | 49 | 374,276 | 0 | 3,000 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 424,415 | 7,492 | SH | DFND | 59 | 7,492 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 169 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 632,648 | 19,920 | SH | DFND | 59 | 19,766 | 0 | 154 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 65 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 16,290,450 | 32,107 | SH | DFND | 124,22 | 32,107 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,479,704 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,185,332 | 6,278 | SH | OTR | 4 | 1,430 | 4,848 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 17,346,307 | 34,188 | SH | OTR | 49 | 18,950 | 15,024 | 214 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 61,888,183 | 121,976 | SH | DFND | 49 | 120,511 | 398 | 1,067 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 545,941 | 1,076 | SH | DFND | 59 | 1,076 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 1,266 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW V | SSGA | 78468R804 | 365,280 | 2,519 | SH | DFND | 59 | 2,475 | 0 | 44 | |
SPDR SSGA US LARGE CAP LOW V | SSGA | 78468R804 | 221 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR ULTRA SHORT-TERM BOND | ULT | 78467V707 | 315,004 | 7,801 | SH | DFND | 59 | 6,425 | 0 | 1,376 | |
SPDR ULTRA SHORT-TERM BOND | ULT | 78467V707 | 140 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,029,665 | 37,980 | SH | DFND | 124 | 37,980 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,601,383 | 20,075 | SH | OTR | 124,48 | 20,075 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 15,123,594 | 189,590 | SH | DFND | 124,22 | 189,590 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 177,887 | 2,230 | SH | OTR | 15,123 | 2,230 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 13,365,543 | 167,551 | SH | DFND | 15 | 144,943 | 0 | 22,608 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 76,180 | 955 | SH | OTR | 15,119 | 955 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 785,176 | 9,843 | SH | OTR | 22,121 | 9,843 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 8,775 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 5,101,690 | 63,955 | SH | DFND | 48 | 51,333 | 0 | 12,622 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,006,618 | 12,619 | SH | DFND | 49 | 12,619 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,401,878 | 17,574 | SH | OTR | 49 | 16,835 | 739 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 13,082 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 142 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,214,959 | 94,669 | SH | DFND | 15 | 73,129 | 0 | 21,540 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,418,461 | 71,215 | SH | DFND | 48 | 71,215 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 441 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 8,286 | 244 | SH | DFND | 59 | 244 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 484,694 | 7,775 | SH | DFND | 124,22 | 7,775 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 103,921 | 1,667 | SH | OTR | 15,119 | 1,667 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 27,851,392 | 446,766 | SH | DFND | 15 | 404,641 | 0 | 42,125 | |
SPIRE INC | COM | 84857L101 | 201,732 | 3,236 | SH | OTR | 15,123 | 3,236 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,071,683 | 33,232 | SH | DFND | 22 | 33,232 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 26,806 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 15,008,542 | 240,753 | SH | DFND | 48 | 240,753 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,516,603 | 40,369 | SH | DFND | 49 | 40,000 | 0 | 369 | |
SPIRE INC | COM | 84857L101 | 101,178 | 1,623 | SH | OTR | 49 | 0 | 1,623 | 0 | |
SPIRE INC | COM | 84857L101 | 13,777 | 221 | SH | DFND | 59 | 221 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 16,798 | 269 | SH | DFND | 269 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 5,117 | 161 | SH | OTR | 124,15 | 161 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 207,365 | 6,525 | SH | OTR | 15,123 | 6,525 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 63,147 | 1,987 | SH | OTR | 15,119 | 1,987 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,394,952 | 138,293 | SH | DFND | 15 | 70,622 | 0 | 67,671 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 247,090 | 7,775 | SH | DFND | 22 | 7,775 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 6,241,147 | 196,386 | SH | DFND | 48 | 164,486 | 0 | 31,900 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 76,336 | 2,402 | SH | DFND | 49 | 2,402 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 38,263 | 1,204 | SH | OTR | 49 | 260 | 944 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 339,252 | 10,675 | SH | DFND | 59 | 10,675 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 84 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 111,763 | 6,819 | SH | OTR | 15,123 | 6,819 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 14,315,616 | 873,436 | SH | DFND | 15 | 785,431 | 0 | 88,005 | |
SPIRIT AIRLINES INC | COM | 848577102 | 4,860,258 | 296,538 | SH | DFND | 48 | 296,538 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 15,161 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,652,793 | 37,830 | SH | DFND | 124,22 | 37,830 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 39,249,785 | 898,370 | SH | DFND | 15 | 814,430 | 0 | 83,940 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 145,531 | 3,331 | SH | OTR | 15,119 | 3,331 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 953,228 | 21,818 | SH | OTR | 15,123 | 21,818 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 5,051,045 | 115,611 | SH | DFND | 22 | 115,611 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 103,982 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 27,075,523 | 619,719 | SH | DFND | 48 | 575,292 | 0 | 44,427 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 4,868,595 | 111,435 | SH | DFND | 49 | 110,864 | 0 | 571 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 524 | 12 | SH | OTR | 49 | 6 | 6 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 16,733 | 383 | SH | DFND | 59 | 358 | 0 | 25 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 101 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM | 84862C203 | 6,466 | 11,706 | SH | DFND | 48 | 11,706 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM | 84862C203 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 303,938 | 1,995 | SH | OTR | 124,15 | 1,995 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,527,563 | 154,431 | SH | DFND | 124 | 154,431 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,162,431 | 7,630 | SH | OTR | 15,123 | 7,630 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 68,250,972 | 447,988 | SH | DFND | 15 | 271,048 | 0 | 176,940 | |
SPLUNK INC | COM | 848637104 | 1,524,109 | 10,004 | SH | DFND | 22 | 10,004 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,191,529 | 7,821 | SH | DFND | 4 | 7,821 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 39,909,758 | 261,961 | SH | DFND | 48 | 210,749 | 0 | 51,212 | |
SPLUNK INC | COM | 848637104 | 4,899,729 | 32,161 | SH | DFND | 49 | 32,004 | 0 | 157 | |
SPLUNK INC | COM | 848637104 | 1,133,027 | 7,437 | SH | OTR | 49 | 470 | 6,217 | 750 | |
SPLUNK INC | COM | 848637104 | 646,726 | 4,245 | SH | DFND | 59 | 4,236 | 0 | 9 | |
SPLUNK INC | COM | 848637104 | 231 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPLUNK INC | NOTE | 848637AF1 | 679,364 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 2,866,602 | 185,181 | SH | DFND | 15 | 177,841 | 0 | 7,340 | |
SPOK HOLDINGS INC | COM | 84863T106 | 804,960 | 52,000 | SH | DFND | 48 | 52,000 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 100,450 | 6,489 | SH | DFND | 49 | 6,489 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 417 | 27 | SH | DFND | 27 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 262,953 | 61,726 | SH | DFND | 15 | 30,082 | 0 | 31,644 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 411,392 | 96,571 | SH | DFND | 48 | 96,571 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 2,407 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 339,178 | 1,805 | SH | OTR | 124,15 | 1,805 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 1,460,249 | 7,771 | SH | DFND | 124 | 7,771 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 4,980,367 | 26,504 | SH | DFND | 124,22 | 26,504 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 18,499,927 | 98,451 | SH | DFND | 15 | 16,697 | 0 | 81,754 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 1,263,319 | 6,723 | SH | OTR | 15,123 | 6,723 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 119,699 | 637 | SH | OTR | 15,119 | 637 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 691,509 | 3,680 | SH | DFND | 22 | 3,680 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 8,456 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 28,541,274 | 151,888 | SH | DFND | 48 | 105,961 | 0 | 45,927 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 892,009 | 4,747 | SH | DFND | 49 | 4,747 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 816,469 | 4,345 | SH | OTR | 49 | 4,345 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 2,366,539 | 12,594 | SH | DFND | 59 | 12,585 | 0 | 9 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 682 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,308,260 | 63,240 | SH | DFND | 15 | 28,420 | 0 | 34,820 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,470,793 | 177,282 | SH | DFND | 48 | 177,282 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,308 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,556 | 344 | SH | DFND | 59 | 344 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINKLR INC-A | CL A | 85208T107 | 79,175 | 6,576 | SH | OTR | 15,123 | 6,576 | 0 | 0 | |
SPRINKLR INC-A | CL A | 85208T107 | 8,508,355 | 706,674 | SH | DFND | 15 | 657,470 | 0 | 49,204 | |
SPRINKLR INC-A | CL A | 85208T107 | 107,999 | 8,970 | SH | OTR | 22,78 | 8,970 | 0 | 0 | |
SPRINKLR INC-A | CL A | 85208T107 | 3,444,608 | 286,097 | SH | DFND | 48 | 286,097 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 541,620 | 34,000 | SH | DFND | 49 | 34,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 58 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 15,112,643 | 245,974 | SH | DFND | 15 | 223,509 | 0 | 22,465 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 179,405 | 2,920 | SH | OTR | 15,123 | 2,920 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 435,057 | 7,081 | SH | OTR | 22,114 | 7,081 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 412,447 | 6,713 | SH | OTR | 22,86 | 6,713 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 8,077,271 | 131,466 | SH | DFND | 48 | 131,466 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 32,932 | 536 | SH | DFND | 49 | 536 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 21,443 | 349 | SH | DFND | 59 | 349 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,308,847 | 47,991 | SH | DFND | 124,22 | 47,991 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 21,708,772 | 451,232 | SH | DFND | 15 | 399,358 | 0 | 51,874 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 307,952 | 6,401 | SH | OTR | 15,123 | 6,401 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 184,887 | 3,843 | SH | OTR | 15,119 | 3,843 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,084,236 | 64,108 | SH | DFND | 22 | 64,108 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 122,921 | 2,555 | SH | OTR | 22,69 | 2,555 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 70,481 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,407,920 | 70,836 | SH | DFND | 40 | 70,836 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 23,139,178 | 480,964 | SH | DFND | 48 | 480,964 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 46,234 | 961 | SH | OTR | 49 | 0 | 961 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,868,621 | 80,412 | SH | DFND | 49 | 79,871 | 0 | 541 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 31,416 | 653 | SH | DFND | 59 | 653 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 107 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,086,667 | 5,606 | SH | OTR | 15,123 | 5,606 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 26,151,730 | 134,914 | SH | DFND | 15 | 116,231 | 0 | 18,683 | |
SPS COMMERCE INC | COM | 78463M107 | 590,630 | 3,047 | SH | OTR | 22,114 | 3,047 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 403,187 | 2,080 | SH | OTR | 22,104 | 2,080 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 890,307 | 4,593 | SH | OTR | 22,71 | 4,593 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 11,014,764 | 56,824 | SH | DFND | 22 | 56,824 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 39,156 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 19,240,365 | 99,259 | SH | DFND | 48 | 99,259 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,105,082 | 5,701 | SH | OTR | 49 | 4,561 | 40 | 1,100 | |
SPS COMMERCE INC | COM | 78463M107 | 4,149,339 | 21,406 | SH | DFND | 49 | 21,258 | 0 | 148 | |
SPS COMMERCE INC | COM | 78463M107 | 453,198 | 2,338 | SH | DFND | 59 | 2,338 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 562 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 15,179,985 | 150,282 | SH | DFND | 15 | 125,669 | 0 | 24,613 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 279,293 | 2,765 | SH | OTR | 15,123 | 2,765 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 130,606 | 1,293 | SH | OTR | 22,69 | 1,293 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,301,716 | 12,887 | SH | OTR | 22,96 | 12,887 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 473,636 | 4,689 | SH | OTR | 22,71 | 4,689 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,125,750 | 70,545 | SH | DFND | 22 | 70,545 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 63,131 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,176,857 | 120,551 | SH | DFND | 48 | 120,551 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,198,988 | 21,770 | SH | DFND | 49 | 21,506 | 0 | 264 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 120,404 | 1,192 | SH | OTR | 49 | 1,000 | 192 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,610,906 | 25,848 | SH | DFND | 59 | 25,819 | 0 | 29 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 231 | 2 | SH | DFND | 2 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 108,570 | 3,289 | SH | OTR | 15,123 | 3,289 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 12,187,721 | 369,213 | SH | DFND | 15 | 335,625 | 0 | 33,588 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 116,030 | 3,515 | SH | OTR | 22,78 | 3,515 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 4,548,877 | 137,803 | SH | DFND | 48 | 137,803 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 2,146 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 332,015 | 10,058 | SH | OTR | 49 | 10,058 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 17,000 | 515 | SH | DFND | 59 | 515 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,468,779 | 24,035 | SH | OTR | 124,48 | 24,035 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 50,723,011 | 830,028 | SH | DFND | 15 | 579,711 | 0 | 250,317 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 150,942 | 2,470 | SH | OTR | 15,119 | 2,470 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 683,760 | 11,189 | SH | OTR | 15,123 | 11,189 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,417,630 | 23,198 | SH | OTR | 22,71 | 23,198 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 154,914 | 2,535 | SH | DFND | 22 | 2,535 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,161 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 21,314,679 | 348,792 | SH | DFND | 48 | 280,865 | 0 | 67,927 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 942,255 | 15,419 | SH | OTR | 49 | 15,419 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 666,771 | 10,911 | SH | DFND | 49 | 10,911 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,626,379 | 26,614 | SH | DFND | 59 | 26,524 | 0 | 90 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 211 | 3 | SH | DFND | 3 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 333,560 | 31,000 | SH | DFND | 124 | 31,000 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 2,048,650 | 190,395 | SH | DFND | 15 | 60,014 | 0 | 130,381 | |
SSR MINING INC | COM | 784730103 | 157,257 | 14,615 | SH | DFND | 22 | 14,615 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 2,829,546 | 262,969 | SH | DFND | 48 | 200,038 | 0 | 62,931 | |
SSR MINING INC | COM | 784730103 | 14,935 | 1,388 | SH | DFND | 49 | 1,388 | 0 | 0 | |
SSR MINING INC-CDI | COM | 784730103 | 54 | 5 | SH | DFND | 5 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 210,088 | 3,491 | SH | OTR | 15,123 | 3,491 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 11,604,810 | 192,835 | SH | DFND | 15 | 174,818 | 0 | 18,017 | |
ST JOE CO/THE | COM | 790148100 | 3,308,516 | 54,977 | SH | DFND | 22 | 54,977 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 12,638 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 5,779,627 | 96,039 | SH | DFND | 48 | 96,039 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 412,052 | 6,847 | SH | DFND | 49 | 6,847 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 7,402 | 123 | SH | OTR | 49 | 0 | 123 | 0 | |
ST JOE CO/THE | COM | 790148100 | 169 | 3 | SH | DFND | 3 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 118,692 | 3,803 | SH | DFND | 124,22 | 3,803 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 4,949,282 | 158,580 | SH | DFND | 15 | 134,204 | 0 | 24,376 | |
STAAR SURGICAL CO | COM | 852312305 | 93,380 | 2,992 | SH | OTR | 15,123 | 2,992 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 296,745 | 9,508 | SH | OTR | 22,71 | 9,508 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 2,364,782 | 75,770 | SH | DFND | 22 | 75,770 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 18,882 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 4,148,714 | 132,929 | SH | DFND | 48 | 132,929 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 574,451 | 18,406 | SH | DFND | 49 | 18,172 | 0 | 234 | |
STAAR SURGICAL CO | COM | 852312305 | 3,433 | 110 | SH | DFND | 59 | 110 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 4,067,532 | 103,605 | SH | DFND | 124,22 | 103,605 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 942,436 | 24,005 | SH | OTR | 124,48 | 24,005 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 7,817,451 | 199,120 | SH | OTR | 124,66 | 0 | 0 | 199,120 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 7,040,810 | 179,338 | SH | DFND | 124 | 134,684 | 0 | 44,654 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 148,167 | 3,774 | SH | OTR | 15,119 | 3,774 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 35,207,740 | 896,784 | SH | DFND | 15 | 785,168 | 0 | 111,616 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,092,724 | 27,833 | SH | OTR | 15,123 | 27,833 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 338,618 | 8,625 | SH | OTR | 22,104 | 8,625 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 4,532,606 | 115,451 | SH | DFND | 22 | 115,451 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 989,156 | 25,195 | SH | OTR | 22,96 | 25,195 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,748 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 31,063,179 | 791,217 | SH | DFND | 48 | 735,107 | 0 | 56,110 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 319,341 | 8,134 | SH | OTR | 49 | 8,134 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,219,494 | 31,062 | SH | DFND | 49 | 30,436 | 0 | 626 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,044,906 | 77,557 | SH | DFND | 59 | 77,204 | 0 | 354 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 142 | 4 | SH | DFND | 4 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 1,800,078 | 271,505 | SH | DFND | 15 | 216,714 | 0 | 54,791 | |
STAGWELL INC | COM | 85256A109 | 1,474,399 | 222,383 | SH | DFND | 48 | 222,383 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 7,724 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 243,367 | 110,121 | SH | DFND | 48 | 110,121 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 7,045,494 | 176,978 | SH | DFND | 15 | 161,066 | 0 | 15,912 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,132,356 | 28,444 | SH | DFND | 22 | 28,444 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 71,658 | 1,800 | SH | OTR | 22,126 | 1,800 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 5,972 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,307,069 | 57,952 | SH | DFND | 48 | 57,952 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 86,428 | 2,171 | SH | DFND | 49 | 2,171 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 133 | 3 | SH | DFND | 3 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 9,829,063 | 62,060 | SH | DFND | 15 | 55,768 | 0 | 6,292 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,905,164 | 18,343 | SH | DFND | 22 | 18,343 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 271,780 | 1,716 | SH | OTR | 22,78 | 1,716 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 43,555 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 5,028,882 | 31,752 | SH | DFND | 48 | 31,752 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,672,493 | 10,560 | SH | DFND | 49 | 10,394 | 0 | 166 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 597 | 4 | SH | DFND | 4 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 827,179 | 8,432 | SH | OTR | 124,15 | 8,432 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 785,977 | 8,012 | SH | OTR | 15,123 | 8,012 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 405,055 | 4,129 | SH | OTR | 15,118 | 4,129 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,038,977 | 10,591 | SH | DFND | 15,22 | 10,591 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 427,127 | 4,354 | SH | OTR | 15,119 | 4,354 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 64,859,796 | 661,160 | SH | DFND | 15 | 478,051 | 0 | 183,109 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,871,944 | 19,082 | SH | DFND | 22 | 19,082 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 140,479 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42,745,604 | 435,735 | SH | DFND | 48 | 387,923 | 0 | 47,812 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,240,208 | 53,417 | SH | DFND | 49 | 53,386 | 5 | 26 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 515,417 | 5,254 | SH | OTR | 49 | 4,132 | 1,122 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 259,417 | 2,644 | SH | DFND | 59 | 2,644 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 252 | 3 | SH | DFND | 3 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 47,873 | 597 | SH | OTR | 15,119 | 597 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 10,045,161 | 125,267 | SH | DFND | 15 | 118,630 | 0 | 6,637 | |
STANTEC INC | COM | 85472N109 | 4,745,083 | 59,173 | SH | DFND | 48 | 59,173 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 216 | 3 | SH | DFND | 3 | 0 | 0 | ||
STAR HOLDINGS | SHS | 85512G106 | 185,153 | 12,360 | SH | DFND | 15 | 2,486 | 0 | 9,874 | |
STAR HOLDINGS | SHS | 85512G106 | 798,823 | 53,326 | SH | DFND | 48 | 53,326 | 0 | 0 | |
STAR HOLDINGS | SHS | 85512G106 | 45,869 | 3,062 | SH | DFND | 49 | 3,062 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,263,157 | 75,650 | SH | OTR | 124,15 | 75,650 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 128,365 | 1,337 | SH | DFND | 124 | 1,337 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,966,133 | 30,894 | SH | OTR | 15,118 | 30,894 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,980,063 | 83,117 | SH | DFND | 15,22 | 83,117 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 805,140 | 8,386 | SH | OTR | 15,119 | 8,386 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 498,373,989 | 5,190,855 | SH | DFND | 15 | 3,751,526 | 0 | 1,439,329 | |
STARBUCKS CORP | COM | 855244109 | 5,408,819 | 56,336 | SH | OTR | 15,123 | 56,336 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,239,315 | 117,064 | SH | DFND | 22 | 117,064 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,042 | 240 | SH | OTR | 4 | 131 | 109 | 0 | |
STARBUCKS CORP | COM | 855244109 | 846,040 | 8,812 | SH | DFND | 4 | 8,812 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 321,197,903 | 3,345,463 | SH | DFND | 48 | 2,974,876 | 0 | 370,587 | |
STARBUCKS CORP | COM | 855244109 | 3,995,744 | 41,618 | SH | OTR | 49 | 29,946 | 11,672 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47,682,312 | 496,639 | SH | DFND | 49 | 495,487 | 85 | 1,067 | |
STARBUCKS CORP | COM | 855244109 | 11,328,139 | 117,989 | SH | DFND | 59 | 117,582 | 0 | 407 | |
STARBUCKS CORP | COM | 855244109 | 361 | 4 | SH | DFND | 4 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | NOTE | 85571BBA2 | 551,500 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 958,701 | 45,609 | SH | OTR | 15,123 | 45,609 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 243,117 | 11,566 | SH | OTR | 15,119 | 11,566 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 21,510,102 | 1,023,316 | SH | DFND | 15 | 857,240 | 0 | 166,076 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,970,431 | 236,462 | SH | DFND | 22 | 236,462 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 136,210 | 6,480 | SH | DFND | 4 | 6,480 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 87,401 | 4,158 | SH | OTR | 4 | 3,603 | 555 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 23,345,401 | 1,110,628 | SH | DFND | 48 | 1,017,431 | 0 | 93,197 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,641,247 | 125,654 | SH | OTR | 49 | 118,450 | 7,204 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,232,773 | 534,385 | SH | DFND | 49 | 533,219 | 0 | 1,166 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,489,642 | 32,141 | SH | DFND | 124 | 32,141 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,262,443 | 16,298 | SH | OTR | 124,15 | 16,298 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,258,338 | 16,245 | SH | DFND | 124,22 | 16,245 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,671,200 | 21,575 | SH | DFND | 15,22 | 21,575 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,296,758 | 16,741 | SH | OTR | 15,123 | 16,741 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 656,241 | 8,472 | SH | OTR | 15,118 | 8,472 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 76,970,220 | 993,677 | SH | DFND | 15 | 609,404 | 0 | 384,273 | |
STATE STREET CORP | COM | 857477103 | 556,937 | 7,190 | SH | OTR | 15,119 | 7,190 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,686,786 | 47,596 | SH | DFND | 22 | 47,596 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 242,140 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 35,012 | 452 | SH | OTR | 4 | 452 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 69,913,769 | 902,579 | SH | DFND | 48 | 801,237 | 0 | 101,342 | |
STATE STREET CORP | COM | 857477103 | 2,838,212 | 36,641 | SH | OTR | 49 | 21,196 | 14,435 | 1,010 | |
STATE STREET CORP | COM | 857477103 | 14,345,824 | 185,203 | SH | DFND | 49 | 180,157 | 123 | 4,923 | |
STATE STREET CORP | COM | 857477103 | 1,165,108 | 15,041 | SH | DFND | 59 | 12,627 | 0 | 2,414 | |
STATE STREET CORP | COM | 857477103 | 147 | 2 | SH | DFND | 2 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 101,448 | 859 | SH | DFND | 124 | 633 | 0 | 226 | |
STEEL DYNAMICS INC | COM | 858119100 | 925,786 | 7,839 | SH | OTR | 124,15 | 7,839 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 53,722,037 | 454,886 | SH | DFND | 15 | 265,913 | 0 | 188,973 | |
STEEL DYNAMICS INC | COM | 858119100 | 916,102 | 7,757 | SH | OTR | 15,123 | 7,757 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 259,820 | 2,200 | SH | OTR | 15,119 | 2,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,318,823 | 11,167 | SH | DFND | 15,22 | 11,167 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 493,186 | 4,176 | SH | OTR | 15,118 | 4,176 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,452,890 | 29,237 | SH | DFND | 22 | 29,237 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 234,429 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52,279,327 | 442,670 | SH | DFND | 48 | 390,636 | 0 | 52,034 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,430,946 | 88,323 | SH | DFND | 49 | 88,281 | 27 | 15 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,755 | 108 | SH | OTR | 49 | 30 | 78 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52,555 | 445 | SH | DFND | 59 | 440 | 0 | 5 | |
STEEL DYNAMICS INC | COM | 858119100 | 420 | 4 | SH | DFND | 4 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 61,611 | 4,557 | SH | DFND | 124 | 4,557 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 9,183,568 | 679,258 | SH | DFND | 15 | 604,165 | 0 | 75,093 | |
STEELCASE INC-CL A | CL A | 858155203 | 3,237,851 | 239,486 | SH | DFND | 48 | 239,486 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 67,100 | 4,963 | SH | DFND | 49 | 4,963 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 100,967 | 7,468 | SH | DFND | 59 | 5,911 | 0 | 1,557 | |
STEELCASE INC-CL A | CL A | 858155203 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
STELLANTIS NV | SHS | N82405106 | 26,188 | 1,123 | SH | DFND | 124 | 0 | 0 | 1,123 | |
STELLANTIS NV | SHS | N82405106 | 1,498,730 | 64,268 | SH | OTR | 15,123 | 64,268 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 268,460 | 11,512 | SH | OTR | 15,119 | 11,512 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 198,367,872 | 8,506,341 | SH | DFND | 15 | 8,374,380 | 0 | 131,961 | |
STELLANTIS NV | SHS | N82405106 | 1,026,943 | 44,037 | SH | DFND | 22 | 44,037 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 13,292 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 52,981,594 | 2,271,938 | SH | DFND | 48 | 2,271,938 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 1,920,519 | 82,355 | SH | DFND | 49 | 82,355 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 27,984 | 1,200 | SH | DFND | 59 | 1,200 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 13,590 | 583 | SH | DFND | 583 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,932,776 | 755,870 | SH | DFND | 15 | 642,004 | 0 | 113,866 | |
STEM INC | COM | 85859N102 | 1,456,374 | 375,354 | SH | DFND | 48 | 375,354 | 0 | 0 | |
STEM INC | COM | 85859N102 | 4,501 | 1,160 | SH | DFND | 49 | 1,160 | 0 | 0 | |
STEM INC | COM | 85859N102 | 13 | 3 | SH | DFND | 3 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 12,727,186 | 134,608 | SH | DFND | 15 | 118,192 | 0 | 16,416 | |
STEPAN CO | COM | 858586100 | 126,319 | 1,336 | SH | OTR | 15,123 | 1,336 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,111,073 | 32,904 | SH | DFND | 22 | 32,904 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8,510 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,383,772 | 56,941 | SH | DFND | 48 | 56,941 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8,289,955 | 87,678 | SH | OTR | 49 | 0 | 0 | 87,678 | |
STEPAN CO | COM | 858586100 | 1,046,574 | 11,069 | SH | DFND | 49 | 11,069 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 7,091 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 197 | 2 | SH | DFND | 2 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 2,549,742 | 80,105 | SH | DFND | 124,22 | 80,105 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 5,021,278 | 157,753 | SH | DFND | 124 | 118,514 | 0 | 39,239 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 97,909 | 3,076 | SH | OTR | 124,48 | 3,076 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 5,568,849 | 174,956 | SH | OTR | 124,66 | 0 | 0 | 174,956 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 104,721 | 3,290 | SH | OTR | 15,123 | 3,290 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 7,919,813 | 248,816 | SH | DFND | 15 | 226,356 | 0 | 22,460 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 4,724,527 | 148,430 | SH | DFND | 48 | 148,430 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 132,419 | 75,668 | SH | DFND | 48 | 75,668 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 289,034 | 5,832 | SH | OTR | 15,123 | 5,832 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,094,638 | 304,573 | SH | DFND | 15 | 247,676 | 0 | 56,897 | |
STERICYCLE INC | COM | 858912108 | 100,706 | 2,032 | SH | OTR | 15,119 | 2,032 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 812,140 | 16,387 | SH | OTR | 22,121 | 16,387 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,924,090 | 59,001 | SH | DFND | 22 | 59,001 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,866 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17,123,575 | 345,512 | SH | DFND | 48 | 316,515 | 0 | 28,997 | |
STERICYCLE INC | COM | 858912108 | 1,885,312 | 38,041 | SH | DFND | 49 | 37,596 | 0 | 445 | |
STERICYCLE INC | COM | 858912108 | 14,620 | 295 | SH | OTR | 49 | 295 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 470,225 | 9,488 | SH | DFND | 59 | 9,488 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 58 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERIS PLC | SHS | G8473T100 | 1,170,701 | 5,325 | SH | OTR | 124,15 | 5,325 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 67,742,600 | 308,131 | SH | DFND | 15 | 189,932 | 0 | 118,199 | |
STERIS PLC | SHS | G8473T100 | 1,081,222 | 4,918 | SH | OTR | 15,123 | 4,918 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 588,758 | 2,678 | SH | OTR | 15,118 | 2,678 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 1,580,282 | 7,188 | SH | DFND | 15,22 | 7,188 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 173,901 | 791 | SH | OTR | 15,119 | 791 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 2,340,083 | 10,644 | SH | DFND | 22 | 10,644 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 6,493,270 | 29,535 | SH | OTR | 22,71 | 29,535 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 208,638 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 62,618,337 | 284,823 | SH | DFND | 48 | 253,701 | 0 | 31,122 | |
STERIS PLC | SHS | G8473T100 | 5,299,704 | 24,106 | SH | OTR | 49 | 23,995 | 111 | 0 | |
STERIS PLC | SHS | G8473T100 | 6,243,960 | 28,401 | SH | DFND | 49 | 28,380 | 13 | 8 | |
STERIS PLC | SHS | G8473T100 | 1,797,330 | 8,175 | SH | DFND | 59 | 7,827 | 0 | 349 | |
STERIS PLC | SHS | G8473T100 | 210,836 | 959 | SH | OTR | 0 | 959 | 0 | ||
STERIS PLC | SHS | G8473T100 | 817 | 4 | SH | DFND | 4 | 0 | 0 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 77,653 | 13,458 | SH | DFND | 15 | 4,464 | 0 | 8,994 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 446,685 | 77,415 | SH | DFND | 48 | 77,415 | 0 | 0 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 2,770 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,116,927 | 80,239 | SH | DFND | 15 | 67,121 | 0 | 13,118 | |
STERLING CHECK CORP | COM | 85917T109 | 1,107,670 | 79,574 | SH | DFND | 48 | 79,574 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 278 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,175,504 | 36,114 | SH | DFND | 15 | 21,158 | 0 | 14,956 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 166,451 | 1,893 | SH | OTR | 15,123 | 1,893 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,787,053 | 77,187 | SH | DFND | 48 | 77,187 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 13,102 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,638 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 242 | 3 | SH | DFND | 3 | 0 | 0 | ||
STEVANATO GROUP SPA | ORD | T9224W109 | 498,779 | 18,277 | SH | DFND | 124 | 18,277 | 0 | 0 | |
STEVANATO GROUP SPA | ORD | T9224W109 | 27,235 | 998 | SH | OTR | 15,123 | 998 | 0 | 0 | |
STEVANATO GROUP SPA | ORD | T9224W109 | 377,612 | 13,837 | SH | OTR | 49 | 10,022 | 0 | 3,815 | |
STEVANATO GROUP SPA | ORD | T9224W109 | 5,540 | 203 | SH | DFND | 59 | 203 | 0 | 0 | |
STEVANATO GROUP SPA | ORD | T9224W109 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 22,328,208 | 531,624 | SH | DFND | 15 | 496,081 | 0 | 35,543 | |
STEVEN MADDEN LTD | COM | 556269108 | 188,622 | 4,491 | SH | OTR | 15,123 | 4,491 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 4,569,306 | 108,793 | SH | DFND | 22 | 108,793 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 14,490 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 8,612,982 | 205,071 | SH | DFND | 48 | 205,071 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,478,106 | 35,193 | SH | DFND | 49 | 34,715 | 0 | 478 | |
STEVEN MADDEN LTD | COM | 556269108 | 681,337 | 16,222 | SH | DFND | 59 | 16,047 | 0 | 175 | |
STEVEN MADDEN LTD | COM | 556269108 | 117 | 3 | SH | DFND | 3 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 10,456,501 | 177,983 | SH | DFND | 15 | 157,445 | 0 | 20,538 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,494,936 | 42,467 | SH | DFND | 22 | 42,467 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 408,078 | 6,946 | SH | OTR | 22,86 | 6,946 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 5,581 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 11,750 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4,639,781 | 78,975 | SH | DFND | 48 | 78,975 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 490,563 | 8,350 | SH | DFND | 49 | 8,350 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 159 | 3 | SH | DFND | 3 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 2,350,478 | 33,991 | SH | DFND | 124,22 | 33,991 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 41,530,660 | 600,588 | SH | DFND | 15 | 539,104 | 0 | 61,484 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 164,024 | 2,372 | SH | OTR | 15,119 | 2,372 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,098,102 | 15,880 | SH | OTR | 15,123 | 15,880 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,522,756 | 65,405 | SH | DFND | 22 | 65,405 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,238,269 | 17,907 | SH | OTR | 22,96 | 17,907 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 26,070 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 26,174,865 | 378,523 | SH | DFND | 48 | 346,453 | 0 | 32,070 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,800,255 | 69,418 | SH | DFND | 49 | 69,065 | 0 | 353 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 9,197 | 133 | SH | OTR | 49 | 24 | 109 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3,026,009 | 43,760 | SH | DFND | 59 | 43,697 | 0 | 63 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 255 | 4 | SH | DFND | 4 | 0 | 0 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 230,361 | 64,527 | SH | DFND | 15 | 14,297 | 0 | 50,230 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 758,679 | 212,515 | SH | DFND | 48 | 212,515 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 15,904 | 4,455 | SH | DFND | 49 | 4,455 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 12,749,362 | 254,326 | SH | DFND | 124 | 254,326 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 25,566 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 11,781 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 1,546,360 | 30,847 | SH | DFND | 49 | 30,847 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 1,547,880 | 30,877 | SH | DFND | 59 | 29,410 | 0 | 1,467 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 122 | 2 | SH | DFND | 2 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 3,950,828 | 76,730 | SH | DFND | 15 | 62,467 | 0 | 14,263 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,760,160 | 73,027 | SH | DFND | 48 | 73,027 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 42,067 | 817 | SH | DFND | 49 | 817 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 49 | 1 | SH | DFND | 1 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 128,670 | 24,462 | SH | DFND | 15 | 6,671 | 0 | 17,791 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 358,890 | 68,230 | SH | DFND | 48 | 68,230 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 29,645 | 5,636 | SH | DFND | 49 | 5,636 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 184,231 | 10,218 | SH | DFND | 124 | 10,218 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 57,335 | 3,180 | SH | OTR | 15,123 | 3,180 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 4,273,543 | 237,024 | SH | DFND | 15 | 57,614 | 0 | 179,410 | |
STONECO LTD-A | COM | G85158106 | 170,997 | 9,484 | SH | OTR | 22,69 | 9,484 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 10,968,875 | 608,368 | SH | DFND | 48 | 608,368 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 36,258 | 2,011 | SH | DFND | 49 | 2,011 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 516,276 | 26,381 | SH | DFND | 15 | 5,232 | 0 | 21,149 | |
STONERIDGE INC | COM | 86183P102 | 1,340,897 | 68,518 | SH | DFND | 48 | 68,518 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,544 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 8,162,423 | 110,557 | SH | DFND | 15 | 90,089 | 0 | 20,468 | |
STONEX GROUP INC | COM | 861896108 | 3,062,395 | 41,479 | SH | DFND | 22 | 41,479 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 5,322,479 | 72,091 | SH | DFND | 48 | 72,091 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 98,342 | 1,332 | SH | DFND | 49 | 1,332 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 33,058 | 2,315 | SH | DFND | 49 | 2,315 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 38,556 | 2,700 | SH | OTR | 49 | 0 | 2,700 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 15,482,967 | 167,619 | SH | DFND | 15 | 148,911 | 0 | 18,708 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,142,889 | 34,025 | SH | DFND | 22 | 34,025 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 5,640,944 | 61,069 | SH | DFND | 48 | 61,069 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 889,985 | 9,635 | SH | DFND | 49 | 9,635 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 53,759 | 582 | SH | DFND | 59 | 554 | 0 | 28 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 141 | 2 | SH | DFND | 2 | 0 | 0 | ||
STRATUS PROPERTIES INC | COM | 863167201 | 96,768 | 3,353 | SH | DFND | 15 | 803 | 0 | 2,550 | |
STRATUS PROPERTIES INC | COM | 863167201 | 434,458 | 15,054 | SH | DFND | 48 | 15,054 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 9,789,876 | 164,896 | SH | DFND | 15 | 143,361 | 0 | 21,535 | |
STRIDE INC | COM | 86333M108 | 137,323 | 2,313 | SH | OTR | 22,69 | 2,313 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,461,927 | 24,624 | SH | OTR | 22,87 | 24,624 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 3,659,686 | 61,642 | SH | DFND | 22 | 61,642 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 15,436 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 6,854,267 | 115,450 | SH | DFND | 48 | 115,450 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 524,475 | 8,834 | SH | DFND | 49 | 8,834 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 162,199 | 2,732 | SH | DFND | 59 | 2,602 | 0 | 130 | |
STRIDE INC | COM | 86333M108 | 117 | 2 | SH | DFND | 2 | 0 | 0 | ||
STRIDE INC | NOTE | 86333MAA6 | 507,288 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,706,519 | 9,038 | SH | DFND | 124 | 9,038 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,764,605 | 19,250 | SH | OTR | 124,15 | 19,250 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,737,663 | 9,142 | SH | OTR | 15,118 | 9,142 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,346,353 | 24,532 | SH | DFND | 15,22 | 24,532 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,801,841 | 16,035 | SH | OTR | 15,123 | 16,035 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 634,556 | 2,119 | SH | OTR | 15,119 | 2,119 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 375,604,293 | 1,254,272 | SH | DFND | 15 | 812,285 | 0 | 441,987 | |
STRYKER CORP | COM | 863667101 | 10,426,299 | 34,817 | SH | DFND | 22 | 34,817 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,245,155 | 4,158 | SH | DFND | 4 | 4,158 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,359,342 | 11,218 | SH | OTR | 4 | 0 | 11,218 | 0 | |
STRYKER CORP | COM | 863667101 | 296,227,329 | 989,205 | SH | DFND | 48 | 875,427 | 0 | 113,778 | |
STRYKER CORP | COM | 863667101 | 1,915,646 | 6,397 | SH | OTR | 49 | 4,460 | 1,913 | 24 | |
STRYKER CORP | COM | 863667101 | 48,544,563 | 162,107 | SH | DFND | 49 | 158,806 | 54 | 3,247 | |
STRYKER CORP | COM | 863667101 | 20,339,323 | 67,920 | SH | DFND | 51,22 | 67,920 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 28,239,078 | 94,300 | SH | OTR | 51,48 | 94,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 847,015,423 | 2,828,476 | SH | DFND | 51 | 1,665,125 | 0 | 1,163,351 | |
STRYKER CORP | COM | 863667101 | 132,960,539 | 444,001 | SH | OTR | 51,22 | 444,001 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,280,973 | 30,992 | SH | DFND | 59 | 30,497 | 0 | 495 | |
STRYKER CORP | COM | 863667101 | 799 | 3 | SH | DFND | 3 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,576,770 | 100,699 | SH | DFND | 15 | 95,813 | 0 | 4,886 | |
STURM RUGER & CO INC | COM | 864159108 | 1,247,239 | 27,442 | SH | DFND | 22 | 27,442 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,497,659 | 54,954 | SH | DFND | 48 | 54,954 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 32,042 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 208 | 5 | SH | DFND | 5 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 19,263 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 2,529,471 | 261,309 | SH | DFND | 49 | 261,309 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 230,355 | 23,797 | SH | DFND | 59 | 23,797 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,348,795 | 43,949 | SH | DFND | 15 | 39,372 | 0 | 4,577 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 851,648 | 27,750 | SH | DFND | 48 | 27,750 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,495,364 | 371,334 | SH | DFND | 15 | 281,764 | 0 | 89,570 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,135,310 | 168,945 | SH | DFND | 22 | 168,945 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 8,232 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,325,133 | 346,002 | SH | DFND | 48 | 346,002 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 390,304 | 58,081 | SH | DFND | 49 | 58,081 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 25 | 4 | SH | DFND | 4 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 6,923,800 | 180,026 | SH | DFND | 15 | 84,475 | 0 | 95,551 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 286,989 | 7,462 | SH | OTR | 15,123 | 7,462 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 91,150 | 2,370 | SH | OTR | 15,119 | 2,370 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 425,483 | 11,063 | SH | OTR | 22,104 | 11,063 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 12,082,055 | 314,146 | SH | DFND | 48 | 314,146 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 12,980,827 | 337,515 | SH | DFND | 49 | 337,515 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 55,190 | 1,435 | SH | DFND | 59 | 1,435 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 60 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 84,520 | 32,383 | SH | DFND | 15 | 16,090 | 0 | 16,293 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 809,476 | 310,144 | SH | DFND | 48 | 310,144 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 45,976 | 344 | SH | OTR | 124,15 | 344 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 142,070 | 1,063 | SH | OTR | 15,119 | 1,063 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 849,479 | 6,356 | SH | OTR | 15,123 | 6,356 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 35,579,635 | 266,215 | SH | DFND | 15 | 128,974 | 0 | 137,241 | |
SUN COMMUNITIES INC | COM | 866674104 | 37,504,462 | 280,617 | SH | DFND | 48 | 241,278 | 0 | 39,339 | |
SUN COMMUNITIES INC | COM | 866674104 | 69,632 | 521 | SH | OTR | 49 | 0 | 521 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 206,489 | 1,545 | SH | DFND | 49 | 1,545 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 778,645 | 5,826 | SH | DFND | 59 | 5,826 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 495 | 4 | SH | DFND | 4 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 2,646,399 | 168,239 | SH | DFND | 15 | 139,543 | 0 | 28,696 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 952,813 | 60,573 | SH | DFND | 22 | 60,573 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 1,648,205 | 104,781 | SH | DFND | 48 | 104,781 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 110,897 | 7,050 | SH | DFND | 49 | 7,050 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 19,188 | 370 | SH | DFND | 124 | 0 | 0 | 370 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 158,329 | 3,053 | SH | OTR | 15,119 | 3,053 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 886,702 | 17,098 | SH | OTR | 15,123 | 17,098 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 21,355,378 | 411,789 | SH | DFND | 15 | 378,080 | 0 | 33,709 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 16,231,506 | 312,987 | SH | DFND | 48 | 312,987 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 419,236 | 8,084 | SH | DFND | 49 | 8,084 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 22,720 | 438 | SH | DFND | 438 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 7,839,459 | 729,931 | SH | DFND | 15 | 659,771 | 0 | 70,160 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,386,459 | 129,093 | SH | DFND | 22 | 129,093 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,542,749 | 236,755 | SH | DFND | 48 | 236,755 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 361,337 | 33,644 | SH | DFND | 49 | 33,644 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 34,283 | 1,070 | SH | DFND | 124 | 0 | 0 | 1,070 | |
SUNCOR ENERGY INC | COM | 867224107 | 21,307,561 | 665,030 | SH | DFND | 15 | 587,765 | 0 | 77,265 | |
SUNCOR ENERGY INC | COM | 867224107 | 217,648 | 6,793 | SH | OTR | 15,119 | 6,793 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,243,857 | 38,822 | SH | OTR | 15,123 | 38,822 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 11,446,322 | 357,251 | SH | DFND | 40 | 357,251 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 22,221,278 | 693,548 | SH | DFND | 48 | 693,548 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 27,298 | 852 | SH | DFND | 49 | 852 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,207,431 | 37,685 | SH | DFND | 59 | 35,819 | 0 | 1,866 | |
SUNCOR ENERGY INC | COM | 867224107 | 808 | 25 | SH | DFND | 25 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 1,252,315 | 82,119 | SH | DFND | 15 | 20,884 | 0 | 61,235 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 4,371,062 | 286,627 | SH | DFND | 48 | 286,627 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 85,705 | 5,620 | SH | DFND | 49 | 5,620 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 5,978 | 392 | SH | OTR | 49 | 0 | 392 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 378,825 | 69,255 | SH | DFND | 15 | 23,016 | 0 | 46,239 | |
SUNOPTA INC | COM | 8676EP108 | 1,414,706 | 258,630 | SH | DFND | 40 | 258,630 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,116,318 | 204,080 | SH | DFND | 48 | 204,080 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 18,598 | 3,400 | SH | DFND | 49 | 3,400 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 54,091 | 11,199 | SH | DFND | 124,22 | 11,199 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,244,860 | 257,735 | SH | DFND | 15 | 213,397 | 0 | 44,338 | |
SUNPOWER CORP | COM | 867652406 | 667,685 | 138,237 | SH | DFND | 22 | 138,237 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,175,158 | 243,304 | SH | DFND | 48 | 243,304 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 425 | 88 | SH | OTR | 49 | 0 | 88 | 0 | |
SUNPOWER CORP | COM | 867652406 | 59,119 | 12,240 | SH | DFND | 49 | 12,240 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 13 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 83,742 | 4,266 | SH | DFND | 124,22 | 4,266 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 101,036 | 5,147 | SH | OTR | 15,119 | 5,147 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18,204,921 | 927,403 | SH | DFND | 15 | 800,217 | 0 | 127,186 | |
SUNRUN INC | COM | 86771W105 | 259,666 | 13,228 | SH | OTR | 15,123 | 13,228 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,873,714 | 146,394 | SH | DFND | 22 | 146,394 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,797 | 550 | SH | OTR | 4 | 0 | 550 | 0 | |
SUNRUN INC | COM | 86771W105 | 42,106 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 15,973,677 | 813,738 | SH | DFND | 48 | 747,479 | 0 | 66,259 | |
SUNRUN INC | COM | 86771W105 | 271,503 | 13,831 | SH | OTR | 49 | 10,760 | 3,071 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,443,032 | 124,454 | SH | DFND | 49 | 123,521 | 0 | 933 | |
SUNRUN INC | COM | 86771W105 | 49 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,616,279 | 616,615 | SH | DFND | 124 | 463,167 | 0 | 153,448 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,570,872 | 146,400 | SH | DFND | 124,22 | 146,400 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 7,341,284 | 684,183 | SH | OTR | 124,66 | 0 | 0 | 684,183 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 128,921 | 12,015 | SH | OTR | 124,48 | 12,015 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 10,948,956 | 1,020,406 | SH | DFND | 15 | 855,227 | 0 | 165,179 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 65,163 | 6,073 | SH | OTR | 15,119 | 6,073 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,414,629 | 318,232 | SH | DFND | 22 | 318,232 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 7,365,716 | 686,460 | SH | DFND | 48 | 686,460 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 4,442 | 414 | SH | OTR | 49 | 0 | 414 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 220,920 | 20,589 | SH | DFND | 49 | 18,111 | 0 | 2,478 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X204 | 4,012 | 17,087 | SH | DFND | 48 | 17,087 | 0 | 0 | |
SUPER GROUP SGHC LTD | ORD | G8588X103 | 127,155 | 40,112 | SH | DFND | 15 | 20,924 | 0 | 19,188 | |
SUPER GROUP SGHC LTD | ORD | G8588X103 | 874,777 | 275,955 | SH | DFND | 48 | 275,955 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,838,594 | 6,468 | SH | DFND | 124,22 | 6,468 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54,924,433 | 193,219 | SH | DFND | 15 | 145,525 | 0 | 47,694 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,006,023 | 7,057 | SH | OTR | 15,123 | 7,057 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 104,608 | 368 | SH | OTR | 15,119 | 368 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 343,955 | 1,210 | SH | OTR | 22,78 | 1,210 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,467,253 | 29,787 | SH | DFND | 22 | 29,787 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 167,998 | 591 | SH | OTR | 22,69 | 591 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 217,459 | 765 | SH | OTR | 22,104 | 765 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 64,527 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,959 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 61,407,835 | 216,027 | SH | DFND | 48 | 216,027 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 569 | 2 | SH | OTR | 49 | 2 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,798,851 | 13,364 | SH | DFND | 49 | 13,201 | 0 | 163 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 498 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,021,586 | 75,673 | SH | DFND | 15 | 75,673 | 0 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 70,632 | 5,232 | SH | DFND | 48 | 5,232 | 0 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 118,112 | 36,910 | SH | DFND | 124 | 36,910 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 44,093 | 13,779 | SH | DFND | 48 | 13,779 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,238,140 | 181,000 | SH | DFND | 15 | 151,448 | 0 | 29,552 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,449,858 | 84,653 | SH | DFND | 22 | 84,653 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 315,678 | 10,908 | SH | OTR | 22,87 | 10,908 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 29,519 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,932,251 | 135,876 | SH | DFND | 48 | 135,876 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 914,736 | 31,608 | SH | DFND | 49 | 30,988 | 0 | 620 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,885 | 307 | SH | DFND | 59 | 307 | 0 | 0 | |
SURF AIR MOBILITY INC | COM | 868927104 | 36,334 | 23,441 | SH | DFND | 48 | 23,441 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 133,334 | 4,168 | SH | OTR | 15,123 | 4,168 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,456,999 | 108,065 | SH | DFND | 15 | 72,043 | 0 | 36,022 | |
SURGERY PARTNERS INC | COM | 86881A100 | 497,445 | 15,550 | SH | OTR | 22,114 | 15,550 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 6,241,601 | 195,111 | SH | DFND | 48 | 195,111 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 36,661 | 1,146 | SH | DFND | 49 | 1,146 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,335 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 524,640 | 14,433 | SH | DFND | 15 | 5,867 | 0 | 8,566 | |
SURMODICS INC | COM | 868873100 | 1,381,809 | 38,014 | SH | DFND | 48 | 38,014 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 52,708 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,781 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 235,736 | 54,950 | SH | DFND | 124 | 54,950 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 215,032 | 50,124 | SH | DFND | 15 | 10,577 | 0 | 39,547 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 638,639 | 148,867 | SH | DFND | 48 | 148,867 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,180 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 36,070 | 8,408 | SH | DFND | 59 | 8,408 | 0 | 0 | |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 854,800 | 75,646 | SH | DFND | 15 | 20,041 | 0 | 55,605 | |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 2,960,758 | 262,014 | SH | DFND | 48 | 262,014 | 0 | 0 | |
SWK HOLDINGS CORP | COM | 78501P203 | 35,691 | 2,036 | SH | DFND | 15 | 554 | 0 | 1,482 | |
SWK HOLDINGS CORP | COM | 78501P203 | 139,556 | 7,961 | SH | DFND | 48 | 7,961 | 0 | 0 | |
SWK HOLDINGS CORP | COM | 78501P203 | 1,578 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
SWK HOLDINGS CORP | COM | 78501P203 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYLVAMO CORP | COMM | 871332102 | 140,847 | 2,868 | SH | DFND | 124,22 | 2,868 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 15,715,495 | 320,006 | SH | DFND | 15 | 301,935 | 0 | 18,071 | |
SYLVAMO CORP | COMM | 871332102 | 64,531 | 1,314 | SH | OTR | 15,119 | 1,314 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 2,688,478 | 54,744 | SH | DFND | 22 | 54,744 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 844,692 | 17,200 | SH | OTR | 22,126 | 17,200 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 25,734 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 4,825,156 | 98,252 | SH | DFND | 48 | 98,252 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 129,994 | 2,647 | SH | DFND | 49 | 2,647 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 71,504 | 1,456 | SH | OTR | 49 | 1,192 | 264 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 121 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYMBOTIC INC | CLAS | 87151X101 | 2,844,195 | 55,410 | SH | DFND | 15 | 55,410 | 0 | 0 | |
SYMBOTIC INC | CLAS | 87151X101 | 84,079 | 1,638 | SH | OTR | 15,123 | 1,638 | 0 | 0 | |
SYMBOTIC INC | CLAS | 87151X101 | 161,074 | 3,138 | SH | OTR | 22,78 | 3,138 | 0 | 0 | |
SYMBOTIC INC | CLAS | 87151X101 | 386,926 | 7,538 | SH | DFND | 48 | 7,538 | 0 | 0 | |
SYMBOTIC INC | CLAS | 87151X101 | 10,266 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
SYMBOTIC INC | CLAS | 87151X101 | 186 | 4 | SH | DFND | 4 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 23,348,411 | 204,667 | SH | DFND | 124 | 185,545 | 0 | 19,122 | |
SYNAPTICS INC | COM | 87157D109 | 2,447,016 | 21,450 | SH | OTR | 124,48 | 21,450 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 40,284,272 | 353,123 | SH | DFND | 124,22 | 353,123 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9,726,347 | 85,259 | SH | OTR | 124,66 | 0 | 0 | 85,259 | |
SYNAPTICS INC | COM | 87157D109 | 35,365 | 310 | SH | OTR | 15,119 | 310 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24,780,344 | 217,219 | SH | DFND | 15 | 187,151 | 0 | 30,068 | |
SYNAPTICS INC | COM | 87157D109 | 278,127 | 2,438 | SH | OTR | 15,123 | 2,438 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,866,374 | 25,126 | SH | DFND | 22 | 25,126 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 18,823 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,134 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20,447,015 | 179,234 | SH | DFND | 48 | 179,234 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,083,557 | 18,264 | SH | DFND | 49 | 18,062 | 0 | 202 | |
SYNAPTICS INC | COM | 87157D109 | 665,315 | 5,832 | SH | DFND | 59 | 5,832 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 114 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 874,666 | 22,903 | SH | OTR | 124,15 | 22,903 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,328,783 | 34,794 | SH | DFND | 124,22 | 34,794 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,221,360 | 58,166 | SH | DFND | 124 | 58,166 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 817,457 | 21,405 | SH | OTR | 15,119 | 21,405 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 909,648 | 23,819 | SH | OTR | 15,123 | 23,819 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,166,323 | 30,540 | SH | DFND | 15,22 | 30,540 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 438,001 | 11,469 | SH | OTR | 15,118 | 11,469 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 98,429,264 | 2,577,357 | SH | DFND | 15 | 2,060,822 | 0 | 516,535 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,545,626 | 40,472 | SH | DFND | 22 | 40,472 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 869,968 | 22,780 | SH | OTR | 22,80 | 22,780 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,367,698 | 35,813 | SH | DFND | 4 | 35,813 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 50,793 | 1,330 | SH | OTR | 4 | 850 | 480 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 44,982,779 | 1,177,868 | SH | DFND | 48 | 1,048,690 | 0 | 129,178 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 37,897,771 | 992,348 | SH | DFND | 49 | 985,020 | 759 | 6,569 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 859,122 | 22,496 | SH | OTR | 49 | 13,771 | 8,635 | 90 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 222,628 | 5,829 | SH | DFND | 59 | 5,356 | 0 | 473 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 76 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 959,765 | 44,413 | SH | DFND | 15 | 13,591 | 0 | 30,822 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,015,354 | 185,810 | SH | DFND | 48 | 185,810 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 13,722 | 635 | SH | DFND | 49 | 635 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 946,919 | 1,839 | SH | DFND | 124,22 | 1,839 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,548,760 | 6,892 | SH | DFND | 124 | 6,831 | 0 | 61 | |
SYNOPSYS INC | COM | 871607107 | 15,447 | 30 | SH | OTR | 124,48 | 30 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,188,233 | 10,076 | SH | OTR | 124,15 | 10,076 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 221,411 | 430 | SH | OTR | 15,119 | 430 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,021,447 | 7,810 | SH | OTR | 15,123 | 7,810 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,117,310 | 4,112 | SH | OTR | 15,118 | 4,112 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 303,748,498 | 589,906 | SH | DFND | 15 | 397,076 | 0 | 192,830 | |
SYNOPSYS INC | COM | 871607107 | 5,716,016 | 11,101 | SH | DFND | 15,22 | 11,101 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,019,723 | 15,575 | SH | DFND | 22 | 15,575 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 714,695 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 228,472,776 | 443,714 | SH | DFND | 48 | 393,609 | 0 | 50,105 | |
SYNOPSYS INC | COM | 871607107 | 296,588 | 576 | SH | OTR | 49 | 65 | 507 | 4 | |
SYNOPSYS INC | COM | 871607107 | 26,860,795 | 52,166 | SH | DFND | 49 | 51,884 | 18 | 264 | |
SYNOPSYS INC | COM | 871607107 | 4,030,201 | 7,827 | SH | DFND | 59 | 7,715 | 0 | 112 | |
SYNOPSYS INC | COM | 871607107 | 1,005 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,174,605 | 31,198 | SH | OTR | 124,48 | 31,198 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,827,117 | 48,529 | SH | DFND | 124 | 48,529 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 12,434,666 | 330,270 | SH | DFND | 124,22 | 330,270 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 36,360,224 | 965,743 | SH | DFND | 15 | 884,726 | 0 | 81,017 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 344,535 | 9,151 | SH | OTR | 15,123 | 9,151 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 156,812 | 4,165 | SH | OTR | 15,119 | 4,165 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,601,207 | 122,210 | SH | DFND | 22 | 122,210 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,294,294 | 34,377 | SH | OTR | 22,96 | 34,377 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 110,503 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,836 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 20,454,756 | 543,287 | SH | DFND | 48 | 499,094 | 0 | 44,193 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 128,274 | 3,407 | SH | OTR | 49 | 90 | 3,317 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,313,071 | 114,557 | SH | DFND | 49 | 114,022 | 0 | 535 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 72,213 | 1,918 | SH | DFND | 59 | 1,891 | 0 | 27 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 25,262 | 671 | SH | DFND | 671 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 255,443 | 3,493 | SH | DFND | 124 | 3,493 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,471,209 | 33,792 | SH | OTR | 124,15 | 33,792 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 706,509 | 9,661 | SH | OTR | 15,119 | 9,661 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,709,686 | 37,053 | SH | DFND | 15,22 | 37,053 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 154,488,880 | 2,112,524 | SH | DFND | 15 | 1,473,236 | 0 | 639,288 | |
SYSCO CORP | COM | 871829107 | 982,575 | 13,436 | SH | OTR | 15,118 | 13,436 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,913,081 | 26,160 | SH | OTR | 15,123 | 26,160 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,777,823 | 51,659 | SH | DFND | 22 | 51,659 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 444,630 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,163 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 105,974,146 | 1,449,120 | SH | DFND | 40 | 1,449,120 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,268,777 | 85,721 | SH | DFND | 40,22 | 85,721 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 140,916 | 1,927 | SH | DFND | 42 | 1,927 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 108,650,557 | 1,485,718 | SH | DFND | 48 | 1,318,678 | 0 | 167,040 | |
SYSCO CORP | COM | 871829107 | 15,701,304 | 214,704 | SH | DFND | 49 | 211,846 | 85 | 2,773 | |
SYSCO CORP | COM | 871829107 | 1,292,134 | 17,669 | SH | OTR | 49 | 13,584 | 4,075 | 10 | |
SYSCO CORP | COM | 871829107 | 8,101,384 | 110,781 | SH | DFND | 59 | 106,575 | 0 | 4,205 | |
SYSCO CORP | COM | 871829107 | 187 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYSTEM1 INC | CL A | 87200P109 | 39,680 | 17,874 | SH | DFND | 15 | 5,139 | 0 | 12,735 | |
SYSTEM1 INC | CL A | 87200P109 | 124,906 | 56,264 | SH | DFND | 48 | 56,264 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,277,456 | 49,006 | SH | DFND | 124 | 48,807 | 0 | 199 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,250,712 | 11,614 | SH | OTR | 124,15 | 11,614 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,148,678 | 66,382 | SH | DFND | 124,22 | 66,382 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,759,556 | 25,625 | SH | OTR | 124,48 | 25,625 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 82,539,324 | 766,453 | SH | DFND | 15 | 499,773 | 0 | 266,680 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 660,678 | 6,135 | SH | OTR | 15,118 | 6,135 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,291,742 | 11,995 | SH | OTR | 15,123 | 11,995 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 429,575 | 3,989 | SH | OTR | 15,119 | 3,989 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,760,732 | 16,350 | SH | DFND | 15,22 | 16,350 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,891,809 | 36,139 | SH | DFND | 22 | 36,139 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 166,920 | 1,550 | SH | OTR | 4 | 0 | 1,550 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 76,029 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 68,619,637 | 637,196 | SH | DFND | 48 | 568,204 | 0 | 68,992 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 17,894,201 | 166,164 | SH | OTR | 49 | 1,236 | 10,663 | 154,265 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,509,753 | 60,449 | SH | DFND | 49 | 58,926 | 18 | 1,505 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 842,308 | 7,822 | SH | DFND | 59 | 6,547 | 0 | 1,275 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 110 | 1 | SH | DFND | 1 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 867,152 | 60,640 | SH | DFND | 124 | 60,640 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 582,725 | 40,750 | SH | DFND | 15 | 30,422 | 0 | 10,328 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 887,730 | 62,079 | SH | DFND | 48 | 62,079 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 44,402 | 3,105 | SH | DFND | 49 | 3,105 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 51,800,944 | 498,086 | SH | DFND | 124,22 | 498,086 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 666,640 | 6,410 | SH | DFND | 124 | 6,410 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 7,379,528 | 70,957 | SH | DFND | 15 | 70,957 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,339,208 | 12,877 | SH | DFND | 4 | 12,877 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 32,240 | 310 | SH | OTR | 4 | 120 | 190 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 197,377,856 | 1,897,864 | SH | DFND | 40 | 1,524,501 | 0 | 373,363 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 11,679,512 | 112,303 | SH | OTR | 40,48 | 112,303 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 21,957,832 | 211,133 | SH | DFND | 40,22 | 211,133 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 31,285,946 | 300,826 | SH | DFND | 42 | 300,826 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 36,342,592 | 349,448 | SH | DFND | 49 | 345,198 | 0 | 4,250 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 8,637,928 | 83,057 | SH | OTR | 49 | 42,156 | 39,229 | 1,672 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,588,000 | 34,500 | SH | OTR | 51,123 | 34,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 270,961,704 | 2,605,401 | SH | OTR | 51,22 | 2,518,485 | 0 | 86,916 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,730,400 | 55,100 | SH | OTR | 51 | 55,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 44,150,808 | 424,527 | SH | OTR | 51,48 | 424,527 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,721,510,856 | 16,552,989 | SH | DFND | 51 | 8,305,451 | 0 | 8,247,538 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 190,933,600 | 1,835,900 | SH | DFND | 51,22 | 1,835,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,302,659 | 50,987 | SH | DFND | 59 | 49,515 | 0 | 1,472 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 328 | 3 | SH | DFND | 3 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 406,640 | 3,910 | SH | OTR | 0 | 3,910 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 10,417 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 1,184,981 | 83,040 | SH | DFND | 49 | 83,040 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 521,183 | 36,523 | SH | DFND | 59 | 36,523 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 39 | 3 | SH | DFND | 3 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,322,365 | 8,216 | SH | OTR | 124,15 | 8,216 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 163,042 | 1,013 | SH | OTR | 15,119 | 1,013 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,329,608 | 8,261 | SH | OTR | 15,123 | 8,261 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,869,917 | 11,618 | SH | DFND | 15,22 | 11,618 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 680,819 | 4,230 | SH | OTR | 15,118 | 4,230 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 88,206,877 | 548,039 | SH | DFND | 15 | 347,643 | 0 | 200,396 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,696,413 | 10,540 | SH | OTR | 22,80 | 10,540 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,552,810 | 22,074 | SH | DFND | 22 | 22,074 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 155,478 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 74,552,523 | 463,203 | SH | DFND | 48 | 411,117 | 0 | 52,086 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 5,732,717 | 35,618 | SH | DFND | 49 | 35,580 | 25 | 13 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,632,838 | 10,145 | SH | OTR | 49 | 9,990 | 155 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 294,378 | 1,829 | SH | DFND | 59 | 1,689 | 0 | 140 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 296 | 2 | SH | DFND | 2 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 1,503,387 | 119,033 | SH | DFND | 15 | 109,685 | 0 | 9,348 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 71,991 | 5,700 | SH | OTR | 15,123 | 5,700 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 5,044,081 | 399,373 | SH | DFND | 48 | 399,373 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 154,592 | 60,863 | SH | DFND | 48 | 60,863 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 772 | 304 | SH | DFND | 49 | 304 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 5,460,051 | 383,700 | SH | DFND | 15 | 289,815 | 0 | 93,885 | |
TALOS ENERGY INC | COM | 87484T108 | 2,210,061 | 155,310 | SH | DFND | 22 | 155,310 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3,966,570 | 278,747 | SH | DFND | 48 | 278,747 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 273,415 | 19,214 | SH | DFND | 49 | 19,214 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 3,195 | 108 | SH | OTR | 124,15 | 108 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 5,868,376 | 198,390 | SH | DFND | 15 | 163,157 | 0 | 35,233 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 2,991,337 | 101,127 | SH | DFND | 22 | 101,127 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 14,198 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 3,557,764 | 120,276 | SH | DFND | 48 | 101,357 | 0 | 18,919 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 744,647 | 25,174 | SH | DFND | 49 | 24,843 | 0 | 331 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 76 | 3 | SH | DFND | 3 | 0 | 0 | ||
TANDEM DIABETES CARE INC | NOTE | 875372AB0 | 189,956 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
TANGER INC | COM | 875465106 | 14,879,708 | 536,786 | SH | DFND | 15 | 473,329 | 0 | 63,457 | |
TANGER INC | COM | 875465106 | 178,628 | 6,444 | SH | OTR | 15,123 | 6,444 | 0 | 0 | |
TANGER INC | COM | 875465106 | 167,651 | 6,048 | SH | OTR | 22,69 | 6,048 | 0 | 0 | |
TANGER INC | COM | 875465106 | 4,520,106 | 163,063 | SH | DFND | 22 | 163,063 | 0 | 0 | |
TANGER INC | COM | 875465106 | 435,204 | 15,700 | SH | OTR | 22,78 | 15,700 | 0 | 0 | |
TANGER INC | COM | 875465106 | 9,449,526 | 340,892 | SH | DFND | 48 | 340,892 | 0 | 0 | |
TANGER INC | COM | 875465106 | 491,531 | 17,732 | SH | DFND | 49 | 16,744 | 0 | 988 | |
TANGER INC | COM | 875465106 | 16,327 | 589 | SH | DFND | 59 | 552 | 0 | 37 | |
TANGER INC | COM | 875465106 | 112 | 4 | SH | DFND | 4 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 279,527 | 28,235 | SH | DFND | 15 | 7,589 | 0 | 20,646 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,100,712 | 111,183 | SH | DFND | 48 | 111,183 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 15,345 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 465,720 | 12,652 | SH | OTR | 124,15 | 12,652 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 42,000 | 1,141 | SH | DFND | 124 | 1,141 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,047,115 | 55,613 | SH | DFND | 124,22 | 55,613 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,465,038 | 39,800 | SH | OTR | 124,48 | 39,800 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,302,964 | 35,397 | SH | OTR | 15,123 | 35,397 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 143,596 | 3,901 | SH | OTR | 15,119 | 3,901 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 645,058 | 17,524 | SH | DFND | 15,22 | 17,524 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 60,474,560 | 1,642,884 | SH | DFND | 15 | 1,493,910 | 0 | 148,974 | |
TAPESTRY INC | COM | 876030107 | 231,866 | 6,299 | SH | OTR | 15,118 | 6,299 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,093,900 | 56,884 | SH | DFND | 22 | 56,884 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 205,400 | 5,580 | SH | DFND | 4 | 5,580 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 771,722 | 20,965 | SH | OTR | 4 | 7,565 | 13,400 | 0 | |
TAPESTRY INC | COM | 876030107 | 25,703,429 | 698,273 | SH | DFND | 48 | 621,690 | 0 | 76,583 | |
TAPESTRY INC | COM | 876030107 | 2,989,193 | 81,206 | SH | DFND | 49 | 81,116 | 40 | 50 | |
TAPESTRY INC | COM | 876030107 | 541,843 | 14,720 | SH | OTR | 49 | 14,079 | 641 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,288,657 | 170,841 | SH | DFND | 59 | 170,640 | 0 | 201 | |
TAPESTRY INC | COM | 876030107 | 59 | 2 | SH | DFND | 2 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 16,418 | 189 | SH | DFND | 124 | 0 | 0 | 189 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,308,262 | 15,060 | SH | OTR | 124,15 | 15,060 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,422,583 | 16,376 | SH | DFND | 15,22 | 16,376 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 88,119,277 | 1,014,381 | SH | DFND | 15 | 755,234 | 0 | 259,147 | |
TARGA RESOURCES CORP | COM | 87612G101 | 946,709 | 10,898 | SH | OTR | 15,123 | 10,898 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 511,230 | 5,885 | SH | OTR | 15,118 | 5,885 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 315,512 | 3,632 | SH | OTR | 15,119 | 3,632 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 3,873,099 | 44,585 | SH | DFND | 22 | 44,585 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 66,890 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 33,879 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 56,467,151 | 650,019 | SH | DFND | 48 | 577,145 | 0 | 72,874 | |
TARGA RESOURCES CORP | COM | 87612G101 | 4,466,942 | 51,421 | SH | DFND | 49 | 51,350 | 25 | 46 | |
TARGA RESOURCES CORP | COM | 87612G101 | 149,069 | 1,716 | SH | OTR | 49 | 0 | 1,716 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 824,223 | 9,488 | SH | DFND | 59 | 9,477 | 0 | 11 | |
TARGA RESOURCES CORP | COM | 87612G101 | 190 | 2 | SH | DFND | 2 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,530,449 | 24,789 | SH | DFND | 124 | 24,789 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,913,490 | 34,500 | SH | OTR | 124,48 | 34,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,349,507 | 30,540 | SH | OTR | 124,15 | 30,540 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,229,654 | 8,634 | SH | OTR | 15,119 | 8,634 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,198,041 | 22,455 | SH | OTR | 15,123 | 22,455 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,756,543 | 33,398 | SH | DFND | 15,22 | 33,398 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,771,420 | 12,438 | SH | OTR | 15,118 | 12,438 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 286,129,756 | 2,009,056 | SH | DFND | 15 | 1,426,929 | 0 | 582,127 | |
TARGET CORP | COM | 87612E106 | 6,759,538 | 47,462 | SH | DFND | 22 | 47,462 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 63,234 | 444 | SH | OTR | 4 | 123 | 321 | 0 | |
TARGET CORP | COM | 87612E106 | 883,859 | 6,206 | SH | DFND | 4 | 6,206 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 194,440,614 | 1,365,262 | SH | DFND | 48 | 1,213,262 | 0 | 152,000 | |
TARGET CORP | COM | 87612E106 | 32,366,797 | 227,263 | SH | DFND | 49 | 227,120 | 71 | 72 | |
TARGET CORP | COM | 87612E106 | 6,930,157 | 48,660 | SH | OTR | 49 | 35,144 | 13,507 | 9 | |
TARGET CORP | COM | 87612E106 | 3,554,718 | 24,959 | SH | DFND | 59 | 24,174 | 0 | 785 | |
TARGET CORP | COM | 87612E106 | 546 | 4 | SH | DFND | 4 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,370,072 | 140,809 | SH | DFND | 15 | 135,257 | 0 | 5,552 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,247,785 | 128,241 | SH | DFND | 48 | 128,241 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,352 | 139 | SH | DFND | 49 | 139 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 259,663 | 6,215 | SH | DFND | 15 | 1,690 | 0 | 4,525 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 684,106 | 16,374 | SH | DFND | 48 | 16,374 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 73 | 2 | SH | DFND | 2 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 330,399 | 16,316 | SH | DFND | 15 | 4,053 | 0 | 12,263 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,334,090 | 65,881 | SH | DFND | 48 | 65,881 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 27,965 | 19,975 | SH | DFND | 48 | 19,975 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 59 | 42 | SH | DFND | 42 | 0 | 0 | ||
TASKUS INC-A | CLAS | 87652V109 | 470,023 | 35,962 | SH | DFND | 15 | 35,962 | 0 | 0 | |
TASKUS INC-A | CLAS | 87652V109 | 152,083 | 11,636 | SH | DFND | 48 | 11,636 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 462,811 | 8,675 | SH | DFND | 124 | 8,675 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 874,940 | 16,400 | SH | OTR | 124,48 | 16,400 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25,706,858 | 481,853 | SH | DFND | 15 | 404,518 | 0 | 77,335 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 352,590 | 6,609 | SH | OTR | 15,123 | 6,609 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 237,408 | 4,450 | SH | OTR | 15,119 | 4,450 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,637,723 | 68,186 | SH | DFND | 22 | 68,186 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,334 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 97,631 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25,721,155 | 482,121 | SH | DFND | 48 | 482,121 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 28,169 | 528 | SH | OTR | 49 | 0 | 528 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,868,950 | 53,776 | SH | DFND | 49 | 53,298 | 0 | 478 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,723 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 102,908 | 58,140 | SH | DFND | 48 | 58,140 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 20,344,195 | 520,445 | SH | DFND | 15 | 458,036 | 0 | 62,409 | |
TC ENERGY CORP | COM | 87807B107 | 1,177,039 | 30,111 | SH | OTR | 15,123 | 30,111 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 210,382 | 5,382 | SH | OTR | 15,119 | 5,382 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 21,452,357 | 548,794 | SH | DFND | 48 | 548,794 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,775 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,421,499 | 36,365 | SH | DFND | 59 | 36,247 | 0 | 118 | |
TC ENERGY CORP | COM | 87807B107 | 77 | 2 | SH | DFND | 2 | 0 | 0 | ||
TCW TRANSFORM 500 ETF | TRAN | 29287L106 | 2,305,115 | 41,444 | SH | DFND | 59 | 41,444 | 0 | 0 | |
TCW TRANSFORM 500 ETF | TRAN | 29287L106 | 92 | 2 | SH | DFND | 2 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 154,636 | 1,437 | SH | OTR | 15,119 | 1,437 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 35,305,119 | 328,084 | SH | DFND | 15 | 296,506 | 0 | 31,578 | |
TD SYNNEX CORP | COM | 87162W100 | 802,663 | 7,459 | SH | OTR | 15,123 | 7,459 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 3,524,120 | 32,749 | SH | DFND | 22 | 32,749 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 95,450 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 20,481,949 | 190,335 | SH | DFND | 48 | 173,650 | 0 | 16,685 | |
TD SYNNEX CORP | COM | 87162W100 | 2,494,723 | 23,183 | SH | DFND | 49 | 22,942 | 0 | 241 | |
TD SYNNEX CORP | COM | 87162W100 | 81,030 | 753 | SH | DFND | 59 | 753 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 283 | 3 | SH | DFND | 3 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 27,738,915 | 197,430 | SH | DFND | 124 | 192,484 | 0 | 4,946 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,311,366 | 16,451 | SH | OTR | 124,15 | 16,451 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,168,539 | 8,317 | SH | OTR | 15,118 | 8,317 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 95,875,514 | 682,388 | SH | DFND | 15 | 488,212 | 0 | 194,176 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 501,164 | 3,567 | SH | OTR | 15,119 | 3,567 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,301,671 | 16,382 | SH | OTR | 15,123 | 16,382 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,172,912 | 22,583 | SH | DFND | 15,22 | 22,583 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,533,092 | 32,264 | SH | DFND | 22 | 32,264 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,064,367 | 14,693 | SH | OTR | 22,80 | 14,693 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 264,843 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 165,088 | 1,175 | SH | OTR | 40,123 | 1,175 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 128,852,129 | 917,097 | SH | DFND | 40 | 826,021 | 0 | 91,076 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 106,703,990 | 759,459 | SH | DFND | 48 | 759,459 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,885,676 | 91,713 | SH | DFND | 49 | 90,968 | 46 | 699 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 997,691 | 7,101 | SH | OTR | 49 | 3,277 | 1,810 | 2,014 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 18,579,391 | 132,238 | SH | DFND | 59 | 131,430 | 0 | 808 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 479 | 3 | SH | DFND | 3 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 133,146 | 6,611 | SH | OTR | 15,119 | 6,611 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,369,198 | 67,984 | SH | OTR | 15,123 | 67,984 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,953,772 | 494,229 | SH | DFND | 15 | 242,582 | 0 | 251,647 | |
TECHNIPFMC PLC | COM | G87110105 | 441,590 | 21,926 | SH | OTR | 22,86 | 21,926 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 218,016 | 10,825 | SH | DFND | 22 | 10,825 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,215 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15,649,002 | 777,011 | SH | DFND | 48 | 641,660 | 0 | 135,351 | |
TECHNIPFMC PLC | COM | G87110105 | 432,728 | 21,486 | SH | OTR | 49 | 21,486 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 97,880 | 4,860 | SH | DFND | 49 | 4,860 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 38,347 | 1,904 | SH | DFND | 59 | 1,904 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 44 | 2 | SH | DFND | 2 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 323,559 | 1,681 | SH | OTR | 49 | 550 | 1,131 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 5,200,425 | 27,018 | SH | DFND | 49 | 27,018 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 3,410,009 | 17,716 | SH | DFND | 59 | 17,716 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 475 | 2 | SH | DFND | 2 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 3,301,521 | 94,708 | SH | DFND | 15 | 81,093 | 0 | 13,615 | |
TECHTARGET | COM | 87874R100 | 1,385,406 | 39,742 | SH | DFND | 22 | 39,742 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 136,721 | 3,922 | SH | OTR | 22,87 | 3,922 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 7,669 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 2,512,046 | 72,061 | SH | DFND | 48 | 72,061 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 392,070 | 11,247 | SH | DFND | 49 | 11,247 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 136,477 | 3,915 | SH | DFND | 59 | 3,008 | 0 | 907 | |
TECHTARGET INC | NOTE | 87874RAD2 | 249,750 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 39,701,928 | 939,246 | SH | DFND | 124,22 | 939,246 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 36,883,745 | 872,575 | SH | DFND | 124 | 872,385 | 0 | 190 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 103,350 | 2,445 | SH | OTR | 15,119 | 2,445 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 10,123,369 | 239,493 | SH | DFND | 15 | 210,490 | 0 | 29,003 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 570,941 | 13,507 | SH | OTR | 15,123 | 13,507 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 1,072,728 | 25,378 | SH | OTR | 22,80 | 25,378 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 76,258 | 1,804 | SH | DFND | 42 | 1,804 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 10,381,639 | 245,603 | SH | DFND | 48 | 245,603 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 236,966 | 5,606 | SH | DFND | 49 | 5,606 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 703,965 | 16,654 | SH | DFND | 59 | 11,779 | 0 | 4,875 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 3,233 | 76 | SH | DFND | 76 | 0 | 0 | ||
TECNOGLASS INC | ORD | G87264100 | 64,543 | 1,412 | SH | OTR | 15,123 | 1,412 | 0 | 0 | |
TECNOGLASS INC | ORD | G87264100 | 447,409 | 9,788 | SH | DFND | 48 | 9,788 | 0 | 0 | |
TECNOGLASS INC | ORD | G87264100 | 84 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 262,176 | 36,668 | SH | DFND | 15 | 9,813 | 0 | 26,855 | |
TEEKAY CORP | COM | Y8564W103 | 920,777 | 128,780 | SH | DFND | 48 | 128,780 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 1,025,884 | 20,530 | SH | DFND | 15 | 5,008 | 0 | 15,522 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 2,439,635 | 48,822 | SH | DFND | 48 | 48,822 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 6,496 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 174 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 413,069 | 26,998 | SH | OTR | 124,48 | 26,998 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,582,449 | 234,147 | SH | DFND | 124,22 | 234,147 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,240,465 | 473,233 | SH | DFND | 124 | 355,516 | 0 | 117,717 | |
TEGNA INC | COM | 87901J105 | 8,030,480 | 524,868 | SH | OTR | 124,66 | 0 | 0 | 524,868 | |
TEGNA INC | COM | 87901J105 | 91,616 | 5,988 | SH | OTR | 15,119 | 5,988 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 190,286 | 12,437 | SH | OTR | 15,123 | 12,437 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 23,948,371 | 1,565,253 | SH | DFND | 15 | 1,416,157 | 0 | 149,096 | |
TEGNA INC | COM | 87901J105 | 1,887,791 | 123,385 | SH | DFND | 22 | 123,385 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 183,371 | 11,985 | SH | OTR | 22,104 | 11,985 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,443 | 225 | SH | OTR | 4 | 0 | 225 | 0 | |
TEGNA INC | COM | 87901J105 | 18,743 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13,759,137 | 899,290 | SH | DFND | 48 | 899,290 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 289,920 | 18,949 | SH | OTR | 49 | 17,742 | 1,207 | 0 | |
TEGNA INC | COM | 87901J105 | 2,340,793 | 152,993 | SH | DFND | 49 | 151,885 | 0 | 1,108 | |
TEGNA INC | COM | 87901J105 | 1,863 | 122 | SH | DFND | 122 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 551,570 | 32,068 | SH | DFND | 15 | 12,425 | 0 | 19,643 | |
TEJON RANCH CO | COM | 879080109 | 1,009,176 | 58,673 | SH | DFND | 48 | 58,673 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4,258,720 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TELA BIO INC | COM | 872381108 | 28,936 | 4,371 | SH | DFND | 15 | 2,140 | 0 | 2,231 | |
TELA BIO INC | COM | 872381108 | 272,883 | 41,221 | SH | DFND | 48 | 41,221 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 19,330 | 2,920 | SH | DFND | 49 | 2,920 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,136,741 | 52,749 | SH | DFND | 124,22 | 52,749 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 222,051 | 10,304 | SH | OTR | 15,123 | 10,304 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,507,112 | 487,569 | SH | DFND | 15 | 386,556 | 0 | 101,013 | |
TELADOC HEALTH INC | COM | 87918A105 | 148,932 | 6,911 | SH | OTR | 15,119 | 6,911 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,168,343 | 286,234 | SH | DFND | 48 | 237,400 | 0 | 48,834 | |
TELADOC HEALTH INC | COM | 87918A105 | 310,665 | 14,416 | SH | DFND | 49 | 14,416 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,155 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 26,076 | 1,210 | SH | DFND | 59 | 1,210 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE | 87918AAF2 | 494,262 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,123,312 | 2,517 | SH | OTR | 124,15 | 2,517 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 61,630,418 | 138,095 | SH | DFND | 15 | 82,304 | 0 | 55,791 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 170,483 | 382 | SH | OTR | 15,119 | 382 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,544,610 | 3,461 | SH | DFND | 15,22 | 3,461 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 578,392 | 1,296 | SH | OTR | 15,118 | 1,296 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,046,996 | 2,346 | SH | OTR | 15,123 | 2,346 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,175,217 | 4,874 | SH | DFND | 22 | 4,874 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 103,093 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 58,013,237 | 129,990 | SH | DFND | 48 | 115,337 | 0 | 14,653 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,604 | 26 | SH | OTR | 49 | 0 | 26 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,397,742 | 9,854 | SH | DFND | 49 | 9,854 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,560,191 | 10,218 | SH | DFND | 59 | 10,067 | 0 | 151 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 643 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 278,513 | 1,117 | SH | DFND | 124 | 1,117 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,085,128 | 4,352 | SH | DFND | 124,22 | 4,352 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 650,777 | 2,610 | SH | OTR | 124,15 | 2,610 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 850,000 | 3,409 | SH | DFND | 15,22 | 3,409 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 331,373 | 1,329 | SH | OTR | 15,118 | 1,329 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 101,980 | 409 | SH | OTR | 15,119 | 409 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 46,318,894 | 185,766 | SH | DFND | 15 | 128,645 | 0 | 57,121 | |
TELEFLEX INC | COM | 879369106 | 1,821,678 | 7,306 | SH | OTR | 15,123 | 7,306 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,164,916 | 4,672 | SH | DFND | 22 | 4,672 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 117,688 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 33,775,347 | 135,459 | SH | DFND | 48 | 120,801 | 0 | 14,658 | |
TELEFLEX INC | COM | 879369106 | 3,614,183 | 14,495 | SH | DFND | 49 | 14,464 | 13 | 18 | |
TELEFLEX INC | COM | 879369106 | 13,842,359 | 55,516 | SH | OTR | 49 | 51,625 | 3,891 | 0 | |
TELEFLEX INC | COM | 879369106 | 392,468 | 1,574 | SH | DFND | 59 | 1,574 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 183 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | NEW | 87936R205 | 118,557 | 10,837 | SH | DFND | 59 | 10,837 | 0 | 0 | |
TELEFONICA BRASIL-ADR | NEW | 87936R205 | 26 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 6,884 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 392,757 | 100,707 | SH | DFND | 49 | 100,707 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 26,769 | 6,864 | SH | DFND | 6,864 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 15,255,217 | 831,347 | SH | DFND | 15 | 761,572 | 0 | 69,775 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 188,895 | 10,294 | SH | OTR | 15,119 | 10,294 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 2,796,210 | 152,382 | SH | DFND | 22 | 152,382 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 9,359 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 4,754,522 | 259,102 | SH | DFND | 48 | 259,102 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 18,350 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 3,064,377 | 166,996 | SH | DFND | 49 | 166,996 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 65,693 | 3,580 | SH | DFND | 59 | 3,580 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 51 | 3 | SH | DFND | 3 | 0 | 0 | ||
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 52,009 | 2,019 | SH | OTR | 49 | 0 | 0 | 2,019 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 4,353 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 5,115,936 | 198,600 | SH | DFND | 51 | 183,200 | 0 | 15,400 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 5,128,816 | 199,100 | SH | OTR | 51,22 | 199,100 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 614,170 | 23,842 | SH | DFND | 59 | 23,677 | 0 | 165 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 100 | 4 | SH | DFND | 4 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 340,877 | 451,134 | SH | DFND | 15 | 91,156 | 0 | 359,978 | |
TELLURIAN INC | COM | 87968A104 | 1,149,921 | 1,521,865 | SH | DFND | 48 | 1,521,865 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELOS CORPORATION | COM | 87969B101 | 79,763 | 21,853 | SH | DFND | 48 | 21,853 | 0 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 25,368 | 6,950 | SH | OTR | 49 | 0 | 6,950 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,312,532 | 354,836 | SH | DFND | 15 | 327,365 | 0 | 27,471 | |
TELUS CORP | COM | 87971M103 | 45,436 | 2,554 | SH | OTR | 15,119 | 2,554 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 766,482 | 43,085 | SH | OTR | 15,123 | 43,085 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,540,844 | 255,247 | SH | DFND | 48 | 255,247 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 17,203 | 967 | SH | DFND | 49 | 967 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 91,441 | 5,140 | SH | DFND | 59 | 5,140 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 64 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 61,332 | 13,939 | SH | DFND | 48 | 13,939 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 41,690 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 12 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 22,376 | 439 | SH | OTR | 124,15 | 439 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 522,188 | 10,245 | SH | DFND | 124,22 | 10,245 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,319,257 | 25,883 | SH | OTR | 15,123 | 25,883 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 37,259,529 | 731,009 | SH | DFND | 15 | 639,047 | 0 | 91,962 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 137,619 | 2,700 | SH | OTR | 15,119 | 2,700 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,677,293 | 111,385 | SH | DFND | 22 | 111,385 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,202,720 | 43,216 | SH | OTR | 22,80 | 43,216 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 173,808 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 33,046,501 | 648,352 | SH | DFND | 48 | 596,608 | 0 | 51,744 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,979,698 | 117,318 | SH | DFND | 49 | 116,770 | 0 | 548 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 92 | 2 | SH | DFND | 2 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 18,440,720 | 400,363 | SH | DFND | 15 | 344,626 | 0 | 55,737 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 328,776 | 7,138 | SH | OTR | 15,123 | 7,138 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 14,354,967 | 311,658 | SH | DFND | 48 | 311,658 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 284,651 | 6,180 | SH | DFND | 49 | 6,180 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 38,690 | 840 | SH | OTR | 49 | 0 | 840 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 58,266 | 1,265 | SH | DFND | 59 | 1,234 | 0 | 31 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 105 | 2 | SH | DFND | 2 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 3,650 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 349,894 | 10,066 | SH | DFND | 49 | 10,066 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 63,028 | 1,813 | SH | DFND | 59 | 1,635 | 0 | 178 | |
TENARIS SA-ADR | SPON | 88031M109 | 76 | 2 | SH | DFND | 2 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 213,516 | 65,900 | SH | DFND | 124 | 65,900 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 82,954 | 25,603 | SH | DFND | 15 | 6,735 | 0 | 18,868 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 388,599 | 119,938 | SH | DFND | 48 | 119,938 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 679,399 | 75,405 | SH | DFND | 15 | 59,875 | 0 | 15,530 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 4,141,816 | 459,691 | SH | DFND | 40 | 459,691 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 6,086,868 | 675,568 | SH | DFND | 48 | 675,568 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 5,545,655 | 615,500 | SH | OTR | 51,22 | 615,500 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 5,103,264 | 566,400 | SH | DFND | 51 | 519,900 | 0 | 46,500 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 530,728 | 7,023 | SH | DFND | 124,22 | 7,023 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 34,144,491 | 451,826 | SH | DFND | 15 | 395,265 | 0 | 56,561 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 489,996 | 6,484 | SH | OTR | 15,119 | 6,484 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,162,644 | 15,385 | SH | OTR | 15,123 | 15,385 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,099,917 | 67,486 | SH | DFND | 22 | 67,486 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 378 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 95,218 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 28,443,641 | 376,388 | SH | DFND | 48 | 343,462 | 0 | 32,926 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,884,543 | 64,636 | SH | DFND | 49 | 64,636 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,058 | 14 | SH | OTR | 49 | 7 | 7 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 612,722 | 8,108 | SH | DFND | 59 | 6,900 | 0 | 1,208 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 138 | 2 | SH | DFND | 2 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 10,617,176 | 114,545 | SH | DFND | 15 | 101,243 | 0 | 13,302 | |
TENNANT CO | COM | 880345103 | 2,679,112 | 28,904 | SH | DFND | 22 | 28,904 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 4,553,860 | 49,130 | SH | DFND | 48 | 49,130 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,761 | 19 | SH | OTR | 49 | 0 | 19 | 0 | |
TENNANT CO | COM | 880345103 | 201,323 | 2,172 | SH | DFND | 49 | 2,172 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,761 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 257 | 3 | SH | DFND | 3 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 59,696 | 1,372 | SH | OTR | 124,15 | 1,372 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 748,807 | 17,210 | SH | OTR | 124,48 | 17,210 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,709,334 | 39,286 | SH | DFND | 124,22 | 39,286 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,119,730 | 25,735 | SH | DFND | 124 | 25,735 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 18,264,410 | 419,775 | SH | DFND | 15 | 364,081 | 0 | 55,694 | |
TERADATA CORP | COM | 88076W103 | 272,895 | 6,272 | SH | OTR | 15,123 | 6,272 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 33,546 | 771 | SH | OTR | 15,119 | 771 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 2,838,288 | 65,233 | SH | DFND | 22 | 65,233 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 26,976 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 16,470,275 | 378,540 | SH | DFND | 48 | 342,935 | 0 | 35,605 | |
TERADATA CORP | COM | 88076W103 | 2,107,842 | 48,445 | SH | DFND | 49 | 48,068 | 0 | 377 | |
TERADATA CORP | COM | 88076W103 | 117,521 | 2,701 | SH | OTR | 49 | 2,120 | 581 | 0 | |
TERADATA CORP | COM | 88076W103 | 59,957 | 1,378 | SH | DFND | 59 | 1,349 | 0 | 29 | |
TERADATA CORP | COM | 88076W103 | 166 | 4 | SH | DFND | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,065,449 | 9,818 | SH | OTR | 124,15 | 9,818 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 68,476 | 631 | SH | DFND | 124 | 631 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,496,286 | 23,003 | SH | DFND | 124,22 | 23,003 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 105,423,924 | 971,470 | SH | DFND | 15 | 785,245 | 0 | 186,225 | |
TERADYNE INC | COM | 880770102 | 1,238,864 | 11,416 | SH | DFND | 15,22 | 11,416 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 842,549 | 7,764 | SH | OTR | 15,123 | 7,764 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 441,785 | 4,071 | SH | OTR | 15,118 | 4,071 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 104,830 | 966 | SH | OTR | 15,119 | 966 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,585,272 | 23,823 | SH | OTR | 22,80 | 23,823 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,728,507 | 15,928 | SH | DFND | 22 | 15,928 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 150,083 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 47,811,850 | 440,581 | SH | DFND | 48 | 390,079 | 0 | 50,502 | |
TERADYNE INC | COM | 880770102 | 8,372,101 | 77,148 | SH | DFND | 49 | 77,148 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,086,936 | 10,016 | SH | OTR | 49 | 4,903 | 4,113 | 1,000 | |
TERADYNE INC | COM | 880770102 | 2,536,872 | 23,377 | SH | DFND | 59 | 22,954 | 0 | 423 | |
TERADYNE INC | COM | 880770102 | 286 | 3 | SH | DFND | 3 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 204,744 | 85,310 | SH | DFND | 15 | 27,838 | 0 | 57,472 | |
TERAWULF INC | COM | 88080T104 | 923,650 | 384,854 | SH | DFND | 48 | 384,854 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 526,908 | 9,170 | SH | DFND | 124,22 | 9,170 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 92,223 | 1,605 | SH | OTR | 15,119 | 1,605 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 21,508,887 | 374,328 | SH | DFND | 15 | 333,020 | 0 | 41,308 | |
TEREX CORP | COM | 880779103 | 240,470 | 4,185 | SH | OTR | 15,123 | 4,185 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 2,510,485 | 43,691 | SH | DFND | 22 | 43,691 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 10,343 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 17,942,747 | 312,265 | SH | DFND | 48 | 312,265 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 16,204 | 282 | SH | OTR | 49 | 5 | 277 | 0 | |
TEREX CORP | COM | 880779103 | 2,520,425 | 43,864 | SH | DFND | 49 | 43,538 | 0 | 326 | |
TEREX CORP | COM | 880779103 | 2,758 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 89 | 2 | SH | DFND | 2 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 103,535 | 15,953 | SH | DFND | 15 | 5,961 | 0 | 9,992 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 673,707 | 103,807 | SH | DFND | 48 | 103,807 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,109 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
TERRAN ORBITAL CORP | COM | 88105P103 | 64,686 | 56,742 | SH | DFND | 15 | 21,851 | 0 | 34,891 | |
TERRAN ORBITAL CORP | COM | 88105P103 | 290,013 | 254,397 | SH | DFND | 48 | 254,397 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 78,651 | 1,255 | SH | OTR | 124,48 | 1,255 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 967,249 | 15,434 | SH | DFND | 124,22 | 15,434 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,520,575 | 72,133 | SH | OTR | 124,66 | 0 | 0 | 72,133 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,071,419 | 64,966 | SH | DFND | 124 | 48,791 | 0 | 16,175 | |
TERRENO REALTY CORP | COM | 88146M101 | 326,009 | 5,202 | SH | OTR | 15,123 | 5,202 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 11,028,479 | 175,977 | SH | DFND | 15 | 115,100 | 0 | 60,877 | |
TERRENO REALTY CORP | COM | 88146M101 | 560,270 | 8,940 | SH | OTR | 22,104 | 8,940 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 393,630 | 6,281 | SH | OTR | 22,86 | 6,281 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 17,086,662 | 272,645 | SH | DFND | 48 | 272,645 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 350,764 | 5,597 | SH | DFND | 49 | 5,597 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,080,479 | 17,241 | SH | DFND | 59 | 17,120 | 0 | 121 | |
TERRENO REALTY CORP | COM | 88146M101 | 133 | 2 | SH | DFND | 2 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 50,175 | 4,500 | SH | DFND | 124 | 4,500 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 72,587 | 6,510 | SH | DFND | 48 | 6,510 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,117,609 | 40,718 | SH | DFND | 124 | 40,718 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,238,486 | 37,180 | SH | OTR | 124,48 | 37,180 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 45,590,365 | 183,477 | SH | OTR | 124,15 | 183,477 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 49,800,113 | 200,419 | SH | DFND | 15,22 | 200,419 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 951,678 | 3,830 | SH | OTR | 15,119 | 3,830 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34,534,744 | 138,984 | SH | OTR | 15,123 | 138,984 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,232,469,554 | 8,984,504 | SH | DFND | 15 | 5,427,122 | 0 | 3,557,382 | |
TESLA INC | COM | 88160R101 | 18,581,334 | 74,780 | SH | OTR | 15,118 | 74,780 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 70,364,815 | 283,181 | SH | DFND | 22 | 283,181 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 196,299 | 790 | SH | OTR | 4 | 60 | 730 | 0 | |
TESLA INC | COM | 88160R101 | 4,596,632 | 18,499 | SH | DFND | 4 | 18,499 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,016,300,154 | 8,114,537 | SH | DFND | 48 | 7,204,333 | 0 | 910,204 | |
TESLA INC | COM | 88160R101 | 9,001,188 | 36,225 | SH | OTR | 49 | 24,195 | 11,965 | 65 | |
TESLA INC | COM | 88160R101 | 188,619,926 | 759,095 | SH | DFND | 49 | 754,593 | 340 | 4,162 | |
TESLA INC | COM | 88160R101 | 5,919,291 | 23,822 | SH | DFND | 59 | 23,728 | 0 | 94 | |
TESLA INC | COM | 88160R101 | 825 | 3 | SH | DFND | 3 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 21,868 | 131 | SH | OTR | 124,15 | 131 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 70,778 | 424 | SH | OTR | 15,119 | 424 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 34,654,000 | 207,596 | SH | DFND | 15 | 176,599 | 0 | 30,997 | |
TETRA TECH INC | COM | 88162G103 | 1,373,333 | 8,227 | SH | OTR | 15,123 | 8,227 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,726,534 | 34,305 | SH | DFND | 22 | 34,305 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 107,169 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 7,178 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
TETRA TECH INC | COM | 88162G103 | 33,292,853 | 199,442 | SH | DFND | 48 | 182,788 | 0 | 16,654 | |
TETRA TECH INC | COM | 88162G103 | 7,679 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,258,128 | 31,499 | SH | DFND | 49 | 31,308 | 0 | 191 | |
TETRA TECH INC | COM | 88162G103 | 458,891 | 2,749 | SH | DFND | 59 | 2,749 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 576 | 3 | SH | DFND | 3 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 749,118 | 165,734 | SH | DFND | 15 | 92,741 | 0 | 72,993 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,436,555 | 317,822 | SH | DFND | 48 | 317,822 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 673 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 6,788,464 | 650,236 | SH | DFND | 15 | 581,692 | 0 | 68,544 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 61,596 | 5,900 | SH | OTR | 15,119 | 5,900 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 238,888 | 22,882 | SH | DFND | 22 | 22,882 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 5,168 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 11,872,911 | 1,137,252 | SH | DFND | 48 | 1,137,252 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 502,227 | 48,106 | SH | DFND | 49 | 48,106 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 44 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,710,304 | 26,463 | SH | OTR | 124,48 | 26,463 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,430,328 | 223,276 | SH | DFND | 124 | 175,832 | 0 | 47,444 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 20,155,900 | 311,866 | SH | DFND | 124,22 | 311,866 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,670,990 | 211,527 | SH | OTR | 124,66 | 0 | 0 | 211,527 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 101,598 | 1,572 | SH | OTR | 15,119 | 1,572 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,961,203 | 185,072 | SH | DFND | 15 | 145,723 | 0 | 39,349 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 193,373 | 2,992 | SH | OTR | 15,123 | 2,992 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,917,831 | 29,674 | SH | DFND | 22 | 29,674 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,452,171 | 22,469 | SH | OTR | 22,121 | 22,469 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,695 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,485,651 | 224,132 | SH | DFND | 48 | 224,132 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 56,293 | 871 | SH | OTR | 49 | 0 | 871 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 790,360 | 12,229 | SH | DFND | 49 | 11,857 | 0 | 372 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 65 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 128,868 | 756 | SH | OTR | 124,123 | 756 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,094,382 | 53,352 | SH | OTR | 124,15 | 53,352 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,284,399 | 118,998 | SH | DFND | 124 | 118,868 | 0 | 130 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,185,986 | 24,557 | SH | OTR | 15,118 | 24,557 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,687,235 | 45,097 | SH | OTR | 15,123 | 45,097 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 793,828,640 | 4,656,979 | SH | DFND | 15 | 3,506,082 | 0 | 1,150,897 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,233,314 | 65,900 | SH | DFND | 15,22 | 65,900 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,278,791 | 7,502 | SH | OTR | 15,119 | 7,502 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,780,846 | 92,578 | SH | DFND | 22 | 92,578 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,393,777 | 25,776 | SH | DFND | 4 | 25,776 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,173,195 | 12,749 | SH | OTR | 4 | 1,096 | 11,653 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 200,050,151 | 1,173,590 | SH | DFND | 40 | 1,121,096 | 0 | 52,494 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,410,230 | 31,739 | SH | DFND | 40,22 | 31,739 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 114,379 | 671 | SH | OTR | 40,123 | 671 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 132,562 | 778 | SH | DFND | 42 | 778 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 450,423,163 | 2,642,398 | SH | DFND | 48 | 2,350,140 | 0 | 292,258 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,417,017 | 119,776 | SH | OTR | 49 | 30,887 | 88,844 | 45 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 90,777,451 | 532,544 | SH | DFND | 49 | 528,060 | 92 | 4,392 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 23,035,964 | 135,140 | SH | DFND | 51,22 | 135,140 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 781,093,744 | 4,582,270 | SH | DFND | 51 | 2,846,784 | 0 | 1,735,486 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 133,866,329 | 785,324 | SH | OTR | 51,22 | 785,324 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 25,022,846 | 146,796 | SH | OTR | 51,48 | 146,796 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,505,021 | 90,960 | SH | DFND | 59 | 88,571 | 0 | 2,389 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 596 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 116,361 | 74 | SH | OTR | 124,15 | 74 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,886,940 | 1,200 | SH | OTR | 15,123 | 1,200 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 36,351,899 | 23,118 | SH | DFND | 15 | 16,455 | 0 | 6,663 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,302,145 | 2,100 | SH | OTR | 4 | 0 | 2,100 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 18,065,878 | 11,489 | SH | DFND | 48 | 9,456 | 0 | 2,033 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 372,671 | 237 | SH | DFND | 49 | 237 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 4,012,892 | 2,552 | SH | OTR | 49 | 12 | 2,245 | 295 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,276 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 103,162 | 844 | SH | OTR | 124,15 | 844 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 49,597,512 | 405,772 | SH | DFND | 15 | 367,261 | 0 | 38,511 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,265,081 | 10,350 | SH | OTR | 15,123 | 10,350 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 132,986 | 1,088 | SH | OTR | 15,119 | 1,088 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,174,875 | 9,612 | SH | OTR | 22,71 | 9,612 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,253,812 | 42,983 | SH | DFND | 22 | 42,983 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 308,997 | 2,528 | SH | OTR | 22,114 | 2,528 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 72,605 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 30,696,720 | 251,139 | SH | DFND | 48 | 229,239 | 0 | 21,900 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,623 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,954,434 | 48,715 | SH | DFND | 49 | 48,715 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 675,321 | 5,525 | SH | DFND | 59 | 5,525 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 394 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,100,348 | 42,690 | SH | DFND | 15 | 13,110 | 0 | 29,580 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 49,200 | 1,000 | SH | OTR | 22,126 | 1,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,136,392 | 84,073 | SH | DFND | 48 | 84,073 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 125 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,466,217 | 18,232 | SH | DFND | 124,22 | 18,232 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 197,672 | 2,458 | SH | DFND | 124 | 2,458 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 799,696 | 9,944 | SH | OTR | 124,15 | 9,944 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,988,385 | 24,725 | SH | OTR | 124,48 | 24,725 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 432,740 | 5,381 | SH | OTR | 15,118 | 5,381 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 268,040 | 3,333 | SH | OTR | 15,119 | 3,333 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,433,590 | 30,261 | SH | OTR | 15,123 | 30,261 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45,093,907 | 560,730 | SH | DFND | 15 | 325,239 | 0 | 235,491 | |
TEXTRON INC | COM | 883203101 | 1,109,716 | 13,799 | SH | DFND | 15,22 | 13,799 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,683,133 | 33,364 | SH | DFND | 22 | 33,364 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,109,439 | 38,665 | SH | OTR | 22,80 | 38,665 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,101 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
TEXTRON INC | COM | 883203101 | 32,490 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 48,517,788 | 603,305 | SH | DFND | 48 | 541,117 | 0 | 62,188 | |
TEXTRON INC | COM | 883203101 | 8,515,996 | 105,894 | SH | DFND | 49 | 105,857 | 0 | 37 | |
TEXTRON INC | COM | 883203101 | 2,511,034 | 31,224 | SH | OTR | 49 | 27,935 | 3,289 | 0 | |
TEXTRON INC | COM | 883203101 | 679,951 | 8,455 | SH | DFND | 59 | 8,455 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,480 | 18 | SH | DFND | 18 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 57,927 | 426 | SH | OTR | 15,119 | 426 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 322,409 | 2,371 | SH | OTR | 15,123 | 2,371 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 6,354,209 | 46,729 | SH | DFND | 15 | 42,388 | 0 | 4,341 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 382,240 | 2,811 | SH | OTR | 22,78 | 2,811 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 5,914,178 | 43,493 | SH | DFND | 48 | 43,493 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 6,527 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 1,535,409 | 11,291 | SH | DFND | 59 | 10,770 | 0 | 521 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 349 | 3 | SH | DFND | 3 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 22,592,441 | 1,537,947 | SH | DFND | 15 | 1,508,513 | 0 | 29,434 | |
TFS FINANCIAL CORP | COM | 87240R107 | 48,859 | 3,326 | SH | OTR | 15,123 | 3,326 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,464,049 | 99,663 | SH | DFND | 48 | 86,168 | 0 | 13,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 5,685 | 387 | SH | OTR | 49 | 0 | 387 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 208,157 | 14,170 | SH | DFND | 49 | 14,170 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 51 | 3 | SH | DFND | 3 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,521,145 | 89,060 | SH | DFND | 15 | 27,249 | 0 | 61,811 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,448,281 | 377,534 | SH | DFND | 48 | 377,534 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 115,000 | 6,733 | SH | DFND | 49 | 6,733 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,636 | 330 | SH | DFND | 59 | 310 | 0 | 20 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 96 | 6 | SH | DFND | 6 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 32,640 | 109 | SH | DFND | 124 | 0 | 0 | 109 | |
THE CIGNA GROUP | COM | 125523100 | 4,768,142 | 15,923 | SH | OTR | 124,15 | 15,923 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,369,248 | 7,912 | SH | OTR | 15,118 | 7,912 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,769,450 | 5,909 | SH | OTR | 15,119 | 5,909 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 4,419,283 | 14,758 | SH | OTR | 15,123 | 14,758 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 6,289,947 | 21,005 | SH | DFND | 15,22 | 21,005 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 348,461,580 | 1,163,672 | SH | DFND | 15 | 789,997 | 0 | 373,675 | |
THE CIGNA GROUP | COM | 125523100 | 8,987,093 | 30,012 | SH | DFND | 22 | 30,012 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 105,406 | 352 | SH | OTR | 4 | 76 | 276 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,067,839 | 3,566 | SH | DFND | 4 | 3,566 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 339,686,198 | 1,134,367 | SH | DFND | 48 | 1,041,619 | 0 | 92,748 | |
THE CIGNA GROUP | COM | 125523100 | 69,246,015 | 231,244 | SH | DFND | 49 | 228,622 | 39 | 2,583 | |
THE CIGNA GROUP | COM | 125523100 | 8,114,796 | 27,099 | SH | OTR | 49 | 16,377 | 10,704 | 18 | |
THE CIGNA GROUP | COM | 125523100 | 11,399,734 | 38,069 | SH | DFND | 59 | 37,315 | 0 | 754 | |
THE CIGNA GROUP | COM | 125523100 | 984 | 3 | SH | DFND | 3 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 645,154 | 57,398 | SH | DFND | 15 | 15,108 | 0 | 42,290 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,509,656 | 134,311 | SH | DFND | 48 | 134,311 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 52,547 | 4,675 | SH | DFND | 49 | 4,675 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,853,527 | 5,376 | SH | OTR | 124,48 | 5,376 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,014 | 650 | SH | DFND | 124 | 650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,595,116 | 23,729 | SH | OTR | 124,15 | 23,729 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 687,943,118 | 1,296,074 | SH | DFND | 15 | 805,427 | 0 | 490,647 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,020,709 | 1,923 | SH | OTR | 15,119 | 1,923 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,236,285 | 19,285 | SH | OTR | 15,123 | 19,285 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,545,163 | 10,447 | SH | OTR | 15,118 | 10,447 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,868,489 | 28,012 | SH | DFND | 15,22 | 28,012 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,185,952 | 39,914 | SH | DFND | 22 | 39,914 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,732 | 787 | SH | OTR | 4 | 77 | 710 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,625,836 | 8,715 | SH | DFND | 4 | 8,715 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596,004,983 | 1,122,864 | SH | DFND | 48 | 997,439 | 0 | 125,425 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,347,835 | 38,335 | SH | OTR | 49 | 25,278 | 11,848 | 1,209 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 178,101,811 | 335,541 | SH | DFND | 49 | 333,168 | 146 | 2,227 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,447,192 | 27,218 | SH | DFND | 59 | 26,583 | 0 | 635 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,286 | 4 | SH | DFND | 4 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279,196 | 526 | SH | OTR | 0 | 526 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,357,518 | 41,680 | SH | DFND | 124 | 41,680 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,690,253 | 51,896 | SH | DFND | 15 | 23,669 | 0 | 28,227 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 127,707 | 3,921 | SH | OTR | 22,69 | 3,921 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,807,990 | 86,214 | SH | DFND | 48 | 86,214 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 48,627 | 1,493 | SH | OTR | 49 | 0 | 1,493 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,996 | 92 | SH | DFND | 49 | 92 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 48,474 | 11,969 | SH | DFND | 15 | 3,007 | 0 | 8,962 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 192,715 | 47,584 | SH | DFND | 48 | 47,584 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 254,117 | 12,789 | SH | DFND | 15 | 7,673 | 0 | 5,116 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 612,870 | 30,844 | SH | DFND | 48 | 30,844 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 128,042 | 11,672 | SH | DFND | 15 | 2,884 | 0 | 8,788 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 500,320 | 45,608 | SH | DFND | 48 | 45,608 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 987 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 120,924 | 827 | SH | OTR | 15,119 | 827 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 19,890,160 | 136,029 | SH | DFND | 15 | 126,462 | 0 | 9,567 | |
THOMSON REUTERS CORP | COM | 884903808 | 580,932 | 3,973 | SH | OTR | 15,123 | 3,973 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 12,414,370 | 84,902 | SH | DFND | 48 | 84,902 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 7,467,309 | 51,069 | SH | OTR | 49 | 1,135 | 0 | 49,934 | |
THOMSON REUTERS CORP | COM | 884903808 | 434,127 | 2,969 | SH | DFND | 49 | 2,969 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 559,084 | 3,824 | SH | DFND | 59 | 3,689 | 0 | 135 | |
THOMSON REUTERS CORP | COM | 884903808 | 489 | 3 | SH | DFND | 3 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 709,500 | 6,000 | SH | OTR | 124,48 | 6,000 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,300,395 | 10,997 | SH | DFND | 124,22 | 10,997 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 378,991 | 3,205 | SH | OTR | 15,123 | 3,205 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 237,091 | 2,005 | SH | OTR | 15,119 | 2,005 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 37,485,841 | 317,005 | SH | DFND | 15 | 287,707 | 0 | 29,298 | |
THOR INDUSTRIES INC | COM | 885160101 | 4,920,974 | 41,615 | SH | DFND | 22 | 41,615 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 65,392 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 23,418,585 | 198,043 | SH | DFND | 48 | 181,428 | 0 | 16,615 | |
THOR INDUSTRIES INC | COM | 885160101 | 7,095 | 60 | SH | OTR | 49 | 14 | 46 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 4,612,932 | 39,010 | SH | DFND | 49 | 38,780 | 0 | 230 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,602,082 | 13,548 | SH | DFND | 59 | 13,237 | 0 | 311 | |
THOR INDUSTRIES INC | COM | 885160101 | 396 | 3 | SH | DFND | 3 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 908,926 | 188,966 | SH | DFND | 15 | 154,526 | 0 | 34,440 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,421,485 | 295,527 | SH | DFND | 48 | 295,527 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 12,626 | 2,625 | SH | DFND | 49 | 2,625 | 0 | 0 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 85,039 | 37,795 | SH | DFND | 15 | 9,655 | 0 | 28,140 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 537,482 | 238,881 | SH | DFND | 48 | 238,881 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 1,911,496 | 93,931 | SH | DFND | 15 | 79,882 | 0 | 14,049 | |
THRYV HOLDINGS INC | COM | 886029206 | 982,172 | 48,264 | SH | DFND | 22 | 48,264 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 75,295 | 3,700 | SH | OTR | 22,126 | 3,700 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 1,590,149 | 78,140 | SH | DFND | 48 | 78,140 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 79,263 | 3,895 | SH | DFND | 49 | 3,895 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 219,214 | 3,040 | SH | OTR | 15,123 | 3,040 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 6,744,088 | 93,525 | SH | DFND | 15 | 72,270 | 0 | 21,255 | |
TIDEWATER INC | COM | 88642R109 | 1,019,275 | 14,135 | SH | OTR | 22,80 | 14,135 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 9,618,897 | 133,392 | SH | DFND | 48 | 133,392 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 148,258 | 2,056 | SH | DFND | 49 | 2,056 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 142,600 | 19,375 | SH | DFND | 15 | 7,004 | 0 | 12,371 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 508,311 | 69,064 | SH | DFND | 48 | 69,064 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 298,584 | 39,600 | SH | DFND | 124 | 39,600 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 96,761 | 12,833 | SH | DFND | 15 | 3,395 | 0 | 9,438 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 406,941 | 53,971 | SH | DFND | 48 | 53,971 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 42,755 | 18,589 | SH | OTR | 15,119 | 18,589 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 384 | 167 | SH | DFND | 49 | 167 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 645 | 280 | SH | DFND | 280 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 248,660 | 7,904 | SH | DFND | 15 | 4,724 | 0 | 3,180 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 578,549 | 18,390 | SH | DFND | 48 | 18,390 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,572,174 | 32,092 | SH | DFND | 124,22 | 32,092 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 27,427,009 | 342,196 | SH | DFND | 15 | 303,933 | 0 | 38,263 | |
TIMKEN CO | COM | 887389104 | 804,546 | 10,038 | SH | OTR | 15,123 | 10,038 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 116,057 | 1,448 | SH | OTR | 15,119 | 1,448 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,376,430 | 54,603 | SH | DFND | 22 | 54,603 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 64,922 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 19,107,760 | 238,400 | SH | DFND | 48 | 219,267 | 0 | 19,133 | |
TIMKEN CO | COM | 887389104 | 12,984 | 162 | SH | OTR | 49 | 0 | 162 | 0 | |
TIMKEN CO | COM | 887389104 | 5,060,110 | 63,133 | SH | DFND | 49 | 62,834 | 0 | 299 | |
TIMKEN CO | COM | 887389104 | 1,247,054 | 15,559 | SH | DFND | 59 | 15,559 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 279 | 3 | SH | DFND | 3 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 3,819,208 | 162,866 | SH | DFND | 15 | 124,326 | 0 | 38,540 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,379,845 | 58,842 | SH | DFND | 22 | 58,842 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,619,271 | 111,696 | SH | DFND | 48 | 111,696 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 316,223 | 13,485 | SH | DFND | 49 | 13,485 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 47,157 | 68,343 | SH | DFND | 15 | 17,908 | 0 | 50,435 | |
TINGO GROUP INC | COM | 55328R109 | 210,299 | 304,781 | SH | DFND | 48 | 304,781 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 963,358 | 50,810 | SH | DFND | 15 | 41,581 | 0 | 9,229 | |
TIPTREE INC | COM | 88822Q103 | 1,104,666 | 58,263 | SH | DFND | 48 | 58,263 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,404,455 | 228,794 | SH | DFND | 15 | 186,506 | 0 | 42,288 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,166,785 | 78,413 | SH | DFND | 22 | 78,413 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,960,500 | 131,754 | SH | DFND | 48 | 131,754 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 120,826 | 8,120 | SH | DFND | 49 | 8,120 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,594,956 | 55,227 | SH | DFND | 15 | 40,049 | 0 | 15,178 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,508,287 | 52,226 | SH | DFND | 48 | 52,226 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 7,132,562 | 76,032 | SH | OTR | 124,15 | 76,032 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,932,544 | 63,240 | SH | DFND | 124 | 62,766 | 0 | 474 | |
TJX COMPANIES INC | COM | 872540109 | 3,236,445 | 34,500 | SH | OTR | 124,48 | 34,500 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 31,359,182 | 334,284 | SH | DFND | 124,22 | 334,284 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 914,741 | 9,751 | SH | OTR | 15,119 | 9,751 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 7,793,547 | 83,078 | SH | DFND | 15,22 | 83,078 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 393,605,934 | 4,195,778 | SH | DFND | 15 | 2,734,663 | 0 | 1,461,115 | |
TJX COMPANIES INC | COM | 872540109 | 2,901,919 | 30,934 | SH | OTR | 15,118 | 30,934 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,545,860 | 59,118 | SH | OTR | 15,123 | 59,118 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 10,977,928 | 117,023 | SH | DFND | 22 | 117,023 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,657,529 | 17,669 | SH | OTR | 4 | 600 | 17,069 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 746,446 | 7,957 | SH | DFND | 4 | 7,957 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 316,057,710 | 3,369,126 | SH | DFND | 48 | 2,990,819 | 0 | 378,307 | |
TJX COMPANIES INC | COM | 872540109 | 18,569,596 | 197,949 | SH | OTR | 49 | 144,980 | 52,929 | 40 | |
TJX COMPANIES INC | COM | 872540109 | 48,680,260 | 518,924 | SH | DFND | 49 | 513,767 | 130 | 5,027 | |
TJX COMPANIES INC | COM | 872540109 | 20,893,363 | 222,720 | SH | DFND | 51,22 | 222,720 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 32,401,974 | 345,400 | SH | OTR | 51,48 | 345,400 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,023,308,936 | 10,908,314 | SH | DFND | 51 | 6,238,314 | 0 | 4,670,000 | |
TJX COMPANIES INC | COM | 872540109 | 135,525,806 | 1,444,684 | SH | OTR | 51,22 | 1,444,684 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 10,513,301 | 112,070 | SH | DFND | 59 | 111,505 | 0 | 565 | |
TJX COMPANIES INC | COM | 872540109 | 171 | 2 | SH | DFND | 2 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 64,775 | 794 | SH | OTR | 124,15 | 794 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 38,832 | 476 | SH | OTR | 15,119 | 476 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 22,485,488 | 275,625 | SH | DFND | 15 | 239,406 | 0 | 36,219 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 684,619 | 8,392 | SH | OTR | 15,123 | 8,392 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,088,604 | 13,344 | SH | OTR | 22,87 | 13,344 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,128,430 | 38,348 | SH | DFND | 22 | 38,348 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 55,964 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 18,070,541 | 221,507 | SH | DFND | 48 | 201,519 | 0 | 19,988 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,524,983 | 30,951 | SH | DFND | 49 | 30,778 | 0 | 173 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,603,148 | 19,651 | SH | DFND | 59 | 18,956 | 0 | 695 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 132 | 2 | SH | DFND | 2 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,400,257 | 27,445 | SH | OTR | 124,15 | 27,445 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 264,865 | 1,652 | SH | DFND | 124 | 1,428 | 0 | 224 | |
T-MOBILE US INC | COM | 872590104 | 490,343,973 | 3,058,342 | SH | DFND | 15 | 2,388,747 | 0 | 669,595 | |
T-MOBILE US INC | COM | 872590104 | 1,241,275 | 7,742 | SH | OTR | 15,119 | 7,742 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,303,899 | 26,844 | SH | OTR | 15,123 | 26,844 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,205,980 | 13,759 | SH | OTR | 15,118 | 13,759 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,882,347 | 36,689 | SH | DFND | 15,22 | 36,689 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,565,951 | 53,427 | SH | DFND | 22 | 53,427 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 41,044 | 256 | SH | OTR | 4 | 46 | 210 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,757,537 | 10,962 | SH | DFND | 4 | 10,962 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 238,260,320 | 1,486,062 | SH | DFND | 48 | 1,319,405 | 0 | 166,657 | |
T-MOBILE US INC | COM | 872590104 | 3,949,409 | 24,633 | SH | OTR | 49 | 18,779 | 5,803 | 51 | |
T-MOBILE US INC | COM | 872590104 | 66,884,067 | 417,165 | SH | DFND | 49 | 414,279 | 609 | 2,277 | |
T-MOBILE US INC | COM | 872590104 | 18,228,961 | 113,697 | SH | DFND | 59 | 112,870 | 0 | 827 | |
T-MOBILE US INC | COM | 872590104 | 299 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOAST INC-CLASS A | CL A | 888787108 | 87,411 | 4,787 | SH | OTR | 124,15 | 4,787 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 984,963 | 53,941 | SH | OTR | 15,123 | 53,941 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 20,707,680 | 1,134,046 | SH | DFND | 15 | 743,861 | 0 | 390,185 | |
TOAST INC-CLASS A | CL A | 888787108 | 332,789 | 18,225 | SH | DFND | 22 | 18,225 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 12,302,456 | 673,738 | SH | DFND | 48 | 552,945 | 0 | 120,793 | |
TOAST INC-CLASS A | CL A | 888787108 | 91,172 | 4,993 | SH | DFND | 49 | 4,993 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 33,964 | 1,860 | SH | DFND | 59 | 1,437 | 0 | 423 | |
TOAST INC-CLASS A | CL A | 888787108 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,397,327 | 13,594 | SH | DFND | 124,22 | 13,594 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 156,755 | 1,525 | SH | DFND | 124 | 1,525 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 362,438 | 3,526 | SH | OTR | 15,119 | 3,526 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,727,900 | 16,810 | SH | OTR | 15,123 | 16,810 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 56,288,215 | 547,604 | SH | DFND | 15 | 484,784 | 0 | 62,820 | |
TOLL BROTHERS INC | COM | 889478103 | 160,455 | 1,561 | SH | OTR | 22,69 | 1,561 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,137,209 | 88,892 | SH | DFND | 22 | 88,892 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 514 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 85,830 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 48,155,059 | 468,480 | SH | DFND | 40 | 468,480 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 42,311,756 | 411,633 | SH | DFND | 48 | 377,238 | 0 | 34,395 | |
TOLL BROTHERS INC | COM | 889478103 | 78,943 | 768 | SH | OTR | 49 | 35 | 733 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,549,823 | 73,449 | SH | DFND | 49 | 73,148 | 0 | 301 | |
TOLL BROTHERS INC | COM | 889478103 | 120,171 | 1,169 | SH | DFND | 59 | 1,169 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 278 | 3 | SH | DFND | 3 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,444,072 | 57,182 | SH | DFND | 15 | 45,194 | 0 | 11,988 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,190,085 | 19,759 | SH | DFND | 22 | 19,759 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 17,768 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,151,175 | 35,716 | SH | DFND | 48 | 35,716 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 380,413 | 6,316 | SH | DFND | 49 | 6,316 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 79 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 4,261,135 | 128,193 | SH | DFND | 15 | 128,193 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 29,617 | 891 | SH | OTR | 15,123 | 891 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 261,865 | 7,878 | SH | OTR | 22,121 | 7,878 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 867,564 | 26,100 | SH | DFND | 22 | 26,100 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 20,143 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 364,610 | 10,969 | SH | DFND | 48 | 10,969 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 244,547 | 7,357 | SH | DFND | 49 | 7,357 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 6,881 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 51 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,080,160 | 8,230 | SH | DFND | 124,22 | 8,230 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,785,969 | 4,772 | SH | DFND | 124 | 4,772 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 11,228 | 30 | SH | OTR | 124,15 | 30 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 35,986,596 | 96,154 | SH | DFND | 15 | 77,763 | 0 | 18,391 | |
TOPBUILD CORP | COM | 89055F103 | 1,834,248 | 4,901 | SH | OTR | 15,123 | 4,901 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 221,188 | 591 | SH | OTR | 15,119 | 591 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,579,139 | 20,251 | SH | DFND | 22 | 20,251 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 749 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 165,423 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 44,653,709 | 119,312 | SH | DFND | 48 | 109,394 | 0 | 9,918 | |
TOPBUILD CORP | COM | 89055F103 | 7,281,977 | 19,457 | SH | DFND | 49 | 19,359 | 0 | 98 | |
TOPBUILD CORP | COM | 89055F103 | 187,879 | 502 | SH | OTR | 49 | 357 | 145 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 338,705 | 905 | SH | DFND | 59 | 853 | 0 | 52 | |
TOPBUILD CORP | COM | 89055F103 | 590 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 531,082 | 37,035 | SH | DFND | 124 | 36,070 | 0 | 965 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 684,864 | 47,759 | SH | DFND | 124,22 | 47,759 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 54,592 | 3,807 | SH | OTR | 124,48 | 3,807 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 127,411 | 8,885 | SH | OTR | 15,123 | 8,885 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 11,101,512 | 774,164 | SH | DFND | 15 | 660,697 | 0 | 113,467 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,143,242 | 219,194 | SH | DFND | 22 | 219,194 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 30,544 | 2,130 | SH | DFND | 4 | 2,130 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,389,058 | 375,806 | SH | DFND | 48 | 375,806 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,713,902 | 119,519 | SH | DFND | 49 | 118,692 | 0 | 827 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 7,170 | 500 | SH | DFND | 59 | 500 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 44 | 3 | SH | DFND | 3 | 0 | 0 | ||
TORM PLC-A | SHS | G89479102 | 10,428,745 | 342,938 | SH | DFND | 15 | 340,715 | 0 | 2,223 | |
TORM PLC-A | SHS | G89479102 | 54,586 | 1,795 | SH | DFND | 48 | 1,795 | 0 | 0 | |
TORM PLC-A | SHS | G89479102 | 86 | 3 | SH | DFND | 3 | 0 | 0 | ||
TORO CO | COM | 891092108 | 128,339 | 1,337 | SH | OTR | 124,15 | 1,337 | 0 | 0 | |
TORO CO | COM | 891092108 | 60,098,859 | 626,095 | SH | DFND | 15 | 511,391 | 0 | 114,704 | |
TORO CO | COM | 891092108 | 1,531,328 | 15,953 | SH | OTR | 15,123 | 15,953 | 0 | 0 | |
TORO CO | COM | 891092108 | 146,289 | 1,524 | SH | OTR | 15,119 | 1,524 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,422,691 | 66,910 | SH | DFND | 22 | 66,910 | 0 | 0 | |
TORO CO | COM | 891092108 | 69,497 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
TORO CO | COM | 891092108 | 38,062,627 | 396,527 | SH | DFND | 48 | 363,000 | 0 | 33,527 | |
TORO CO | COM | 891092108 | 345,948 | 3,604 | SH | OTR | 49 | 3,600 | 4 | 0 | |
TORO CO | COM | 891092108 | 6,699,046 | 69,789 | SH | DFND | 49 | 69,434 | 0 | 355 | |
TORO CO | COM | 891092108 | 854,311 | 8,900 | SH | DFND | 51,22 | 8,900 | 0 | 0 | |
TORO CO | COM | 891092108 | 9,042,258 | 94,200 | SH | DFND | 51 | 94,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 273,476 | 2,849 | SH | DFND | 59 | 2,772 | 0 | 77 | |
TORO CO | COM | 891092108 | 197 | 2 | SH | DFND | 2 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 17,577 | 272 | SH | DFND | 124 | 0 | 0 | 272 | |
TORONTO-DOMINION BANK | COM | 891160509 | 324,780 | 5,026 | SH | DFND | 124,22 | 5,026 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 64,526,366 | 998,551 | SH | DFND | 15 | 891,315 | 0 | 107,236 | |
TORONTO-DOMINION BANK | COM | 891160509 | 614,601 | 9,511 | SH | OTR | 15,119 | 9,511 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 3,456,912 | 53,496 | SH | OTR | 15,123 | 53,496 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 62,696,392 | 970,232 | SH | DFND | 48 | 970,232 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 19,192 | 297 | SH | OTR | 49 | 0 | 297 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,345,712 | 20,825 | SH | DFND | 49 | 20,825 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 83,489 | 1,292 | SH | DFND | 59 | 1,292 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 255 | 4 | SH | DFND | 4 | 0 | 0 | ||
TORRID HOLDINGS INC | COM | 89142B107 | 331,031 | 57,371 | SH | DFND | 15 | 55,553 | 0 | 1,818 | |
TORRID HOLDINGS INC | COM | 89142B107 | 146,171 | 25,333 | SH | DFND | 48 | 25,333 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 15,295 | 227 | SH | OTR | 4 | 0 | 227 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 276,258 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 14,754,832 | 218,979 | SH | DFND | 42 | 218,979 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 14,208,690 | 210,874 | SH | DFND | 49 | 209,063 | 0 | 1,811 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 493,895 | 7,330 | SH | OTR | 49 | 3,830 | 3,500 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 7,598,508 | 112,771 | SH | DFND | 59 | 109,683 | 0 | 3,088 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 160,701 | 2,385 | SH | OTR | 0 | 2,385 | 0 | ||
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 219 | 3 | SH | DFND | 3 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 2,860,975 | 93,741 | SH | DFND | 15 | 89,980 | 0 | 3,761 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 103,371 | 3,387 | SH | OTR | 15,123 | 3,387 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 333,278 | 10,920 | SH | OTR | 22,86 | 10,920 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 6,196 | 203 | SH | DFND | 48 | 203 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 1,404 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 9,243,099 | 310,588 | SH | DFND | 15 | 252,141 | 0 | 58,447 | |
TOWNE BANK | COM | 89214P109 | 5,453,580 | 183,252 | SH | DFND | 48 | 183,252 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 3,065 | 103 | SH | DFND | 49 | 103 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 373,339 | 12,545 | SH | OTR | 49 | 12,545 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 4,702 | 158 | SH | DFND | 59 | 137 | 0 | 21 | |
TOWNE BANK | COM | 89214P109 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 391,776 | 37,100 | SH | DFND | 124 | 37,100 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 950,928 | 90,050 | SH | DFND | 15 | 88,407 | 0 | 1,643 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 313,157 | 29,655 | SH | DFND | 48 | 29,655 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 51,713 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 6,839,707 | 37,298 | SH | DFND | 49 | 37,298 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 2,384 | 13 | SH | OTR | 49 | 0 | 13 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 1,059,390 | 5,777 | SH | DFND | 59 | 5,749 | 0 | 28 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 694 | 4 | SH | DFND | 4 | 0 | 0 | ||
TPG INC | COM | 872657101 | 777 | 18 | SH | OTR | 124,15 | 18 | 0 | 0 | |
TPG INC | COM | 872657101 | 18,239,411 | 422,502 | SH | DFND | 15 | 378,429 | 0 | 44,073 | |
TPG INC | COM | 872657101 | 424,232 | 9,827 | SH | OTR | 15,123 | 9,827 | 0 | 0 | |
TPG INC | COM | 872657101 | 4,473,448 | 103,624 | SH | DFND | 48 | 83,489 | 0 | 20,135 | |
TPG INC | COM | 872657101 | 21,585 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
TPG INC | COM | 872657101 | 86 | 2 | SH | DFND | 2 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 402,708 | 61,955 | SH | DFND | 15 | 12,190 | 0 | 49,765 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,190,410 | 183,140 | SH | DFND | 48 | 183,140 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 94,686 | 22,871 | SH | DFND | 15 | 7,076 | 0 | 15,795 | |
TPI COMPOSITES INC | COM | 87266J104 | 438,207 | 105,847 | SH | DFND | 48 | 105,847 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,140 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H209 | 1,796 | 10,259 | SH | DFND | 48 | 10,259 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 75,261 | 350 | SH | DFND | 124 | 350 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,547,571 | 7,197 | SH | OTR | 124,15 | 7,197 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,705,833 | 7,933 | SH | DFND | 15,22 | 7,933 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 174,604 | 812 | SH | OTR | 15,119 | 812 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 610,470 | 2,839 | SH | OTR | 15,118 | 2,839 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,192,771 | 5,547 | SH | OTR | 15,123 | 5,547 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 89,062,631 | 414,187 | SH | DFND | 15 | 283,169 | 0 | 131,018 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,478,000 | 20,825 | SH | DFND | 22 | 20,825 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 89,883 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 67,445,450 | 313,656 | SH | DFND | 48 | 277,744 | 0 | 35,912 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,401,012 | 29,768 | SH | DFND | 49 | 29,390 | 11 | 367 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 234,383 | 1,090 | SH | OTR | 49 | 817 | 265 | 8 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,455,753 | 6,770 | SH | DFND | 51,22 | 6,770 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,698,627 | 12,550 | SH | DFND | 51 | 12,550 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,356,551 | 6,309 | SH | DFND | 59 | 5,793 | 0 | 515 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 634 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 5,461,692 | 75,899 | SH | DFND | 124,22 | 75,899 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 407,797 | 5,667 | SH | OTR | 124,15 | 5,667 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,393,605 | 33,263 | SH | DFND | 124 | 33,263 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 219,622 | 3,052 | SH | OTR | 124,123 | 3,052 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,587,294 | 22,058 | SH | OTR | 15,123 | 22,058 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 81,892,567 | 1,138,029 | SH | DFND | 15 | 640,918 | 0 | 497,111 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,085,157 | 15,080 | SH | DFND | 22 | 15,080 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 208,756 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 53,522,984 | 743,788 | SH | DFND | 48 | 598,708 | 0 | 145,080 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 7,851,268 | 109,106 | SH | DFND | 49 | 108,106 | 0 | 1,000 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,721,067 | 23,917 | SH | OTR | 49 | 16,620 | 7,297 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,094,656 | 15,212 | SH | DFND | 59 | 14,936 | 0 | 276 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 164 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 26,145,722 | 287,695 | SH | DFND | 124,22 | 287,695 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 1,318,033 | 14,503 | SH | OTR | 124,48 | 14,503 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 50,438 | 555 | SH | OTR | 124,15 | 555 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 3,907,658 | 42,998 | SH | DFND | 124 | 22,004 | 0 | 20,994 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 500,294 | 5,505 | SH | OTR | 15,123 | 5,505 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 20,665,476 | 227,393 | SH | DFND | 15 | 103,770 | 0 | 123,623 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 862,746 | 9,493 | SH | DFND | 42 | 9,493 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 16,824,342 | 185,127 | SH | DFND | 48 | 148,807 | 0 | 36,320 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 11,360 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 660,879 | 7,272 | SH | OTR | 49 | 7,143 | 129 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 224,201 | 2,467 | SH | DFND | 59 | 2,467 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 120 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAEGER INC | COMM | 89269P103 | 55,654 | 20,386 | SH | DFND | 15 | 6,201 | 0 | 14,185 | |
TRAEGER INC | COMM | 89269P103 | 273,830 | 100,304 | SH | DFND | 48 | 100,304 | 0 | 0 | |
TRAEGER INC | COMM | 89269P103 | 2,321 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206,827 | 848 | SH | OTR | 124,123 | 848 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,223,382 | 13,216 | SH | OTR | 124,15 | 13,216 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 75,552,171 | 309,767 | SH | DFND | 124,22 | 309,767 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,948,705 | 130,991 | SH | DFND | 124 | 53,637 | 0 | 77,354 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217,559 | 892 | SH | OTR | 124,48 | 892 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,496,814 | 6,137 | SH | OTR | 15,118 | 6,137 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 138,712,759 | 568,728 | SH | DFND | 15 | 294,515 | 0 | 274,213 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,010,448 | 16,443 | SH | DFND | 15,22 | 16,443 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,838,996 | 11,640 | SH | OTR | 15,123 | 11,640 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 441,215 | 1,809 | SH | OTR | 15,119 | 1,809 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,319,165 | 42,309 | SH | DFND | 22 | 42,309 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,413,838 | 26,297 | SH | DFND | 4 | 26,297 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,168,271 | 8,890 | SH | OTR | 4 | 3,472 | 5,418 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 316,239,521 | 1,296,595 | SH | DFND | 40 | 1,161,244 | 0 | 135,351 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 173,413 | 711 | SH | OTR | 40,123 | 711 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,686,255 | 35,614 | SH | DFND | 40,22 | 35,614 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,090,437 | 20,871 | SH | OTR | 40,48 | 20,871 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,172,390 | 8,907 | SH | DFND | 42 | 8,907 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 161,662,286 | 662,822 | SH | DFND | 48 | 589,683 | 0 | 73,139 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 177,111,157 | 726,163 | SH | DFND | 49 | 709,626 | 398 | 16,139 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,964,963 | 65,457 | SH | OTR | 49 | 42,216 | 21,191 | 2,050 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,193,198 | 4,892 | SH | DFND | 59 | 4,567 | 0 | 325 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 637 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 93,321 | 11,230 | SH | DFND | 48 | 11,230 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 28 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 853,430 | 7,806 | SH | DFND | 15 | 4,058 | 0 | 3,748 | |
TRANSCAT INC | COM | 893529107 | 2,330,697 | 21,318 | SH | DFND | 48 | 21,318 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 72,704 | 665 | SH | OTR | 49 | 0 | 0 | 665 | |
TRANSDIGM GROUP INC | COM | 893641100 | 19,220 | 19 | SH | DFND | 124 | 0 | 0 | 19 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,115,728 | 3,080 | SH | OTR | 124,15 | 3,080 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 143,396,323 | 141,752 | SH | DFND | 15 | 76,375 | 0 | 65,377 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,093,945 | 4,047 | SH | DFND | 15,22 | 4,047 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,712,100 | 2,681 | SH | OTR | 15,123 | 2,681 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 524,009 | 518 | SH | OTR | 15,119 | 518 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,521,446 | 1,504 | SH | OTR | 15,118 | 1,504 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,869,170 | 9,756 | SH | DFND | 22 | 9,756 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 181,076 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,023 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 157,112,608 | 155,311 | SH | DFND | 48 | 138,422 | 0 | 16,889 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,140,684 | 12,990 | SH | DFND | 49 | 12,980 | 5 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 718,236 | 710 | SH | OTR | 49 | 17 | 693 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,311,516 | 1,296 | SH | DFND | 59 | 1,237 | 0 | 59 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,309 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 35,788,125 | 453,416 | SH | DFND | 124,22 | 453,416 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,552,331 | 70,345 | SH | DFND | 124 | 48,471 | 0 | 21,874 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 196,062 | 2,484 | SH | OTR | 124,123 | 2,484 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,516,604 | 31,884 | SH | OTR | 124,48 | 31,884 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,716,964 | 21,753 | SH | DFND | 15 | 6,369 | 0 | 15,384 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 157,702 | 1,998 | SH | OTR | 15,123 | 1,998 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 170,410 | 2,159 | SH | OTR | 22,78 | 2,159 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 213,111 | 2,700 | SH | OTR | 22,104 | 2,700 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 781,650 | 9,903 | SH | DFND | 42 | 9,903 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,842,284 | 86,688 | SH | DFND | 48 | 86,688 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 266,152 | 3,372 | SH | DFND | 49 | 3,372 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 25,258 | 320 | SH | DFND | 59 | 306 | 0 | 14 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 228 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 40,080,413 | 6,311,876 | SH | DFND | 124,22 | 6,311,876 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 895,591 | 141,038 | SH | OTR | 124,48 | 141,038 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 28,886,372 | 4,549,035 | SH | DFND | 124 | 4,549,035 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 142,507 | 22,442 | SH | OTR | 15,119 | 22,442 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 6,562,401 | 1,033,449 | SH | DFND | 15 | 1,033,449 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 665,905 | 104,867 | SH | OTR | 15,123 | 104,867 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 60,312 | 9,498 | SH | DFND | 42 | 9,498 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 2,558,352 | 402,890 | SH | DFND | 48 | 402,890 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 25,641 | 4,038 | SH | DFND | 49 | 4,038 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 95 | 15 | SH | DFND | 15 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 33,354 | 9,138 | SH | DFND | 15 | 5,642 | 0 | 3,496 | |
TRANSPHORM INC | COM | 89386L100 | 282,280 | 77,337 | SH | DFND | 48 | 77,337 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 104,508 | 1,521 | SH | OTR | 15,119 | 1,521 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 61,281,350 | 891,884 | SH | DFND | 15 | 673,502 | 0 | 218,382 | |
TRANSUNION | COM | 89400J107 | 675,694 | 9,834 | SH | OTR | 15,123 | 9,834 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,067,066 | 15,530 | SH | OTR | 22,80 | 15,530 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21,656,499 | 315,187 | SH | DFND | 48 | 253,968 | 0 | 61,219 | |
TRANSUNION | COM | 89400J107 | 432,117 | 6,289 | SH | OTR | 49 | 6,289 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 290,781 | 4,232 | SH | DFND | 49 | 4,232 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 708,012 | 10,304 | SH | DFND | 59 | 10,304 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 303 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRAVEL LEISURE CO | COM | 894164102 | 345,438 | 8,837 | SH | DFND | 124,22 | 8,837 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 18,998 | 486 | SH | OTR | 124,15 | 486 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 22,094,880 | 565,231 | SH | DFND | 15 | 529,948 | 0 | 35,283 | |
TRAVEL LEISURE CO | COM | 894164102 | 171,371 | 4,384 | SH | OTR | 15,123 | 4,384 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 97,139 | 2,485 | SH | OTR | 15,119 | 2,485 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 1,917,443 | 49,052 | SH | DFND | 22 | 49,052 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 46,126 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 1,564 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 10,920,534 | 279,369 | SH | DFND | 48 | 253,440 | 0 | 25,929 | |
TRAVEL LEISURE CO | COM | 894164102 | 201,978 | 5,167 | SH | OTR | 49 | 4,260 | 907 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 2,457,784 | 62,875 | SH | DFND | 49 | 62,339 | 0 | 536 | |
TRAVEL LEISURE CO | COM | 894164102 | 152 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 33,145 | 174 | SH | DFND | 124 | 0 | 0 | 174 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,366,267 | 12,422 | SH | OTR | 124,15 | 12,422 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,164,084 | 6,111 | SH | OTR | 15,119 | 6,111 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 212,335,965 | 1,114,683 | SH | DFND | 15 | 821,907 | 0 | 292,776 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,115,010 | 11,103 | SH | OTR | 15,123 | 11,103 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,166,370 | 6,123 | SH | OTR | 15,118 | 6,123 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,141,371 | 16,491 | SH | DFND | 15,22 | 16,491 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,534,614 | 23,805 | SH | DFND | 22 | 23,805 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,193,801 | 6,267 | SH | OTR | 22,80 | 6,267 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 647,095 | 3,397 | SH | DFND | 4 | 3,397 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 129,517,580 | 679,918 | SH | DFND | 48 | 606,996 | 0 | 72,922 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,066,581 | 21,348 | SH | OTR | 49 | 15,996 | 5,343 | 9 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 25,132,489 | 131,936 | SH | DFND | 49 | 130,058 | 16 | 1,862 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 41,900,451 | 219,961 | SH | DFND | 59 | 219,293 | 0 | 668 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 511 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 616,305 | 64,670 | SH | DFND | 124 | 64,670 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 135,355 | 14,203 | SH | DFND | 15 | 14,203 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 35,556 | 3,731 | SH | DFND | 48 | 3,731 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 405,710 | 45,129 | SH | DFND | 15 | 13,700 | 0 | 31,429 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,730,341 | 192,474 | SH | DFND | 48 | 192,474 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 899 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,670 | 297 | SH | DFND | 59 | 297 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 471,980 | 37,018 | SH | DFND | 15 | 9,176 | 0 | 27,842 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 1,532,155 | 120,169 | SH | DFND | 48 | 120,169 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 5,738 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 163,885 | 30,293 | SH | DFND | 15 | 6,169 | 0 | 24,124 | |
TREDEGAR CORP | COM | 894650100 | 350,303 | 64,751 | SH | DFND | 48 | 64,751 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,515 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 147,562 | 3,560 | SH | OTR | 15,123 | 3,560 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,138,546 | 244,597 | SH | DFND | 15 | 206,669 | 0 | 37,928 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 66,859 | 1,613 | SH | OTR | 15,119 | 1,613 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,224,976 | 77,804 | SH | DFND | 22 | 77,804 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 571,803 | 13,795 | SH | OTR | 22,121 | 13,795 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 41,657 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,244 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,730,711 | 138,256 | SH | DFND | 48 | 138,256 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 885,289 | 21,358 | SH | DFND | 49 | 21,030 | 0 | 328 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 292,098 | 7,047 | SH | OTR | 49 | 5,468 | 1,579 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,596 | 135 | SH | DFND | 59 | 135 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 34,173 | 25,502 | SH | DFND | 15 | 8,314 | 0 | 17,188 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 144,558 | 107,879 | SH | DFND | 48 | 107,879 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 114,167 | 1,379 | SH | OTR | 124,15 | 1,379 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 206,975 | 2,500 | SH | OTR | 124,48 | 2,500 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 682,604 | 8,245 | SH | DFND | 124,22 | 8,245 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 71,282 | 861 | SH | OTR | 15,119 | 861 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,389,465 | 16,783 | SH | OTR | 15,123 | 16,783 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 27,160,087 | 328,060 | SH | DFND | 15 | 268,286 | 0 | 59,774 | |
TREX COMPANY INC | COM | 89531P105 | 258,056 | 3,117 | SH | OTR | 22,78 | 3,117 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 5,817,736 | 70,271 | SH | DFND | 22 | 70,271 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,078,588 | 13,028 | SH | OTR | 22,71 | 13,028 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,242 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 90,489 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 35,469,802 | 428,431 | SH | DFND | 48 | 392,390 | 0 | 36,041 | |
TREX COMPANY INC | COM | 89531P105 | 348,546 | 4,210 | SH | OTR | 49 | 2,920 | 0 | 1,290 | |
TREX COMPANY INC | COM | 89531P105 | 6,286,741 | 75,936 | SH | DFND | 49 | 75,525 | 0 | 411 | |
TREX COMPANY INC | COM | 89531P105 | 16,889 | 204 | SH | DFND | 59 | 204 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 317 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,288,560 | 36,400 | SH | OTR | 124,48 | 36,400 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 216,577 | 6,118 | SH | OTR | 15,123 | 6,118 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 138,520 | 3,913 | SH | OTR | 15,119 | 3,913 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 15,048,186 | 425,090 | SH | DFND | 15 | 346,960 | 0 | 78,130 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,324,479 | 150,409 | SH | DFND | 22 | 150,409 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 35,577 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9,121,624 | 257,673 | SH | DFND | 48 | 257,673 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,042,984 | 85,960 | SH | DFND | 49 | 85,240 | 0 | 720 | |
TRI POINTE HOMES INC | COM | 87265H109 | 415,277 | 11,731 | SH | OTR | 49 | 11,282 | 449 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 331,167 | 9,355 | SH | DFND | 59 | 9,355 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 4,141,105 | 96,372 | SH | DFND | 15 | 72,317 | 0 | 24,055 | |
TRICO BANCSHARES | COM | 896095106 | 3,603,593 | 83,863 | SH | DFND | 48 | 83,863 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 97,456 | 2,268 | SH | DFND | 49 | 2,268 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 96 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 99,399 | 10,923 | SH | DFND | 48 | 10,923 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 3,303,184 | 130,406 | SH | DFND | 15 | 95,789 | 0 | 34,617 | |
TRIMAS CORP | COM | 896215209 | 2,737,996 | 108,093 | SH | DFND | 48 | 108,093 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 214,469 | 8,467 | SH | OTR | 49 | 8,467 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3,040 | 120 | SH | DFND | 59 | 95 | 0 | 25 | |
TRIMBLE INC | COM | 896239100 | 712,720 | 13,397 | SH | OTR | 124,15 | 13,397 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 32,575,052 | 612,313 | SH | DFND | 124 | 596,238 | 0 | 16,075 | |
TRIMBLE INC | COM | 896239100 | 12,234,723 | 229,976 | SH | DFND | 124,22 | 229,976 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 590,786 | 11,105 | SH | OTR | 124,48 | 11,105 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 38,622,296 | 725,983 | SH | DFND | 15 | 430,630 | 0 | 295,353 | |
TRIMBLE INC | COM | 896239100 | 115,763 | 2,176 | SH | OTR | 15,119 | 2,176 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 360,962 | 6,785 | SH | OTR | 15,118 | 6,785 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 681,652 | 12,813 | SH | OTR | 15,123 | 12,813 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 992,552 | 18,657 | SH | DFND | 15,22 | 18,657 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,546,311 | 29,066 | SH | OTR | 22,71 | 29,066 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,799,862 | 33,832 | SH | DFND | 22 | 33,832 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 61,127 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,454,702 | 64,938 | SH | DFND | 40 | 64,938 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 381,880 | 7,178 | SH | DFND | 42 | 7,178 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 37,818,071 | 710,866 | SH | DFND | 48 | 632,299 | 0 | 78,567 | |
TRIMBLE INC | COM | 896239100 | 4,420,601 | 83,094 | SH | DFND | 49 | 83,069 | 25 | 0 | |
TRIMBLE INC | COM | 896239100 | 72,937 | 1,371 | SH | OTR | 49 | 20 | 1,351 | 0 | |
TRIMBLE INC | COM | 896239100 | 72,086 | 1,355 | SH | DFND | 59 | 1,355 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 54 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,010,310 | 8,495 | SH | OTR | 124,48 | 8,495 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 8,841,375 | 74,341 | SH | DFND | 15 | 58,794 | 0 | 15,547 | |
TRINET GROUP INC | COM | 896288107 | 1,019,468 | 8,572 | SH | OTR | 15,123 | 8,572 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 10,494,264 | 88,239 | SH | DFND | 48 | 88,239 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 30,922 | 260 | SH | DFND | 59 | 260 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 16,422,303 | 617,612 | SH | DFND | 15 | 555,378 | 0 | 62,234 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 66,236 | 2,491 | SH | OTR | 15,119 | 2,491 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 133,003 | 5,002 | SH | OTR | 15,123 | 5,002 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,368,448 | 126,681 | SH | DFND | 22 | 126,681 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,191 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5,940,791 | 223,422 | SH | DFND | 48 | 223,422 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,218,749 | 83,443 | SH | OTR | 49 | 75,443 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,225,453 | 46,087 | SH | DFND | 49 | 45,507 | 0 | 580 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 91,257 | 3,432 | SH | DFND | 59 | 3,432 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 95 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 22,574 | 2,697 | SH | OTR | 15,119 | 2,697 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 451,520 | 53,945 | SH | DFND | 15 | 25,459 | 0 | 28,486 | |
TRINSEO PLC | SHS | G9059U107 | 728,809 | 87,074 | SH | DFND | 48 | 87,074 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 59,879 | 7,154 | SH | DFND | 49 | 7,154 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 18 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 185,488 | 5,151 | SH | DFND | 15 | 5,151 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 1,318,434 | 36,613 | SH | DFND | 40 | 36,613 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 1,116 | 31 | SH | DFND | 49 | 31 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 30,032 | 834 | SH | DFND | 59 | 800 | 0 | 34 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 60 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 347,451 | 16,138 | SH | DFND | 124,22 | 16,138 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 962,283 | 44,695 | SH | OTR | 124,48 | 44,695 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,025,290 | 419,196 | SH | DFND | 15 | 357,745 | 0 | 61,451 | |
TRIPADVISOR INC | COM | 896945201 | 143,024 | 6,643 | SH | OTR | 15,123 | 6,643 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 204,104 | 9,480 | SH | OTR | 22,104 | 9,480 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,613,380 | 167,830 | SH | DFND | 22 | 167,830 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29,496 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,256,223 | 197,688 | SH | DFND | 48 | 162,718 | 0 | 34,970 | |
TRIPADVISOR INC | COM | 896945201 | 1,254,359 | 58,261 | SH | DFND | 49 | 57,558 | 0 | 703 | |
TRIPADVISOR INC | COM | 896945201 | 861 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 68 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRIPADVISOR INC | NOTE | 896945AD4 | 263,073 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,134,251 | 76,506 | SH | DFND | 15 | 58,198 | 0 | 18,308 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,698,538 | 33,656 | SH | DFND | 22 | 33,656 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,647,794 | 57,967 | SH | DFND | 48 | 57,967 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,617 | 95 | SH | OTR | 49 | 0 | 95 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 50,113 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 123,237 | 1,537 | SH | DFND | 59 | 1,231 | 0 | 306 | |
TRIUMPH GROUP INC | COM | 896818101 | 4,365,564 | 263,303 | SH | DFND | 15 | 211,295 | 0 | 52,008 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,968,792 | 118,745 | SH | DFND | 22 | 118,745 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,958,668 | 178,448 | SH | DFND | 48 | 178,448 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 64,032 | 3,862 | SH | DFND | 49 | 3,862 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 821,478 | 58,014 | SH | OTR | 124,48 | 58,014 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,539,815 | 108,744 | SH | DFND | 124 | 108,744 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,767,780 | 548,572 | SH | DFND | 124,22 | 548,572 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,086,773 | 147,371 | SH | DFND | 15 | 54,814 | 0 | 92,557 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 106,016 | 7,487 | SH | OTR | 15,123 | 7,487 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,318,545 | 304,982 | SH | DFND | 48 | 304,982 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 436,468 | 30,824 | SH | DFND | 49 | 30,824 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,650 | 399 | SH | DFND | 59 | 399 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 48 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,766,815 | 115,177 | SH | DFND | 15 | 90,518 | 0 | 24,659 | |
TRUEBLUE INC | COM | 89785X101 | 761,355 | 49,632 | SH | DFND | 22 | 49,632 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,074 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,298,715 | 84,662 | SH | DFND | 48 | 84,662 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 200,448 | 13,067 | SH | DFND | 49 | 13,067 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 304,355 | 87,964 | SH | DFND | 15 | 15,620 | 0 | 72,344 | |
TRUECAR INC | COM | 89785L107 | 790,312 | 228,414 | SH | DFND | 48 | 228,414 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,709,168 | 100,465 | SH | OTR | 124,48 | 100,465 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,610,650 | 70,711 | SH | OTR | 124,118 | 70,711 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 14,013,651 | 379,568 | SH | OTR | 124,15 | 379,568 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 40,784,343 | 1,104,668 | SH | DFND | 124 | 1,092,304 | 0 | 12,364 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 36,002,981 | 975,162 | SH | DFND | 124,22 | 975,162 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,365,317 | 64,066 | SH | OTR | 15,123 | 64,066 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,318,155 | 35,703 | SH | OTR | 15,118 | 35,703 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 131,199,392 | 3,553,613 | SH | DFND | 15 | 1,878,709 | 0 | 1,674,904 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,093,866 | 29,628 | SH | OTR | 15,119 | 29,628 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,612,917 | 97,858 | SH | DFND | 15,22 | 97,858 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,979,031 | 134,860 | SH | DFND | 22 | 134,860 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 979,635 | 26,534 | SH | DFND | 4 | 26,534 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 64,019 | 1,734 | SH | OTR | 4 | 1,219 | 515 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,590,466 | 43,079 | SH | DFND | 42 | 43,079 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 139,078,526 | 3,767,024 | SH | DFND | 48 | 3,347,787 | 0 | 419,237 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,242,299 | 60,734 | SH | OTR | 49 | 31,617 | 29,043 | 74 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 25,560,085 | 692,310 | SH | DFND | 49 | 681,997 | 165 | 10,148 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,408,627 | 92,325 | SH | DFND | 59 | 90,946 | 0 | 1,379 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 80 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,296,239 | 108,038 | SH | DFND | 15 | 86,729 | 0 | 21,309 | |
TRUPANION INC | COM | 898202106 | 1,691,932 | 55,455 | SH | DFND | 22 | 55,455 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3,284,890 | 107,666 | SH | DFND | 48 | 107,666 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 149,133 | 4,888 | SH | DFND | 49 | 4,888 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 641 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 4,643,062 | 149,535 | SH | DFND | 15 | 132,947 | 0 | 16,588 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 945,721 | 30,458 | SH | DFND | 22 | 30,458 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 5,744 | 185 | SH | OTR | 4 | 0 | 185 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 1,598,019 | 51,466 | SH | DFND | 48 | 51,466 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 76,911 | 2,477 | SH | DFND | 49 | 2,477 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 10,915 | 352 | SH | DFND | 352 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 12,019,207 | 431,105 | SH | DFND | 15 | 378,081 | 0 | 53,024 | |
TRUSTMARK CORP | COM | 898402102 | 2,668,088 | 95,699 | SH | DFND | 22 | 95,699 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6,691 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,653,172 | 166,900 | SH | DFND | 48 | 166,900 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 679,659 | 24,378 | SH | DFND | 49 | 24,378 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 83 | 3 | SH | DFND | 3 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 97,186 | 16,670 | SH | DFND | 48 | 16,670 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,227,345 | 56,638 | SH | DFND | 15 | 46,327 | 0 | 10,311 | |
TTEC HOLDINGS INC | COM | 89854H102 | 638,442 | 29,462 | SH | DFND | 22 | 29,462 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 253,539 | 11,700 | SH | OTR | 22,126 | 11,700 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,286,700 | 59,377 | SH | DFND | 48 | 59,377 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 486,058 | 22,430 | SH | DFND | 49 | 22,430 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 7,110,042 | 449,718 | SH | DFND | 15 | 368,311 | 0 | 81,407 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,493,300 | 157,704 | SH | DFND | 22 | 157,704 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 4,474,641 | 283,026 | SH | DFND | 48 | 283,026 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 226,874 | 14,350 | SH | DFND | 49 | 14,350 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
TUCOWS INC-CLASS A | COM | 898697206 | 207,387 | 7,681 | SH | DFND | 15 | 1,714 | 0 | 5,967 | |
TUCOWS INC-CLASS A | COM | 898697206 | 674,514 | 24,982 | SH | DFND | 48 | 24,982 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 28,084 | 14,042 | SH | DFND | 48 | 14,042 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16,500 | 8,250 | SH | OTR | 49 | 5,250 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 2,321,950 | 88,220 | SH | DFND | 15 | 83,346 | 0 | 4,874 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,131,628 | 42,995 | SH | DFND | 48 | 42,995 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 12,897 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 171,028 | 15,619 | SH | DFND | 15 | 3,079 | 0 | 12,540 | |
TURTLE BEACH CORP | COM | 900450206 | 429,437 | 39,218 | SH | DFND | 48 | 39,218 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 140,365 | 159,905 | SH | DFND | 15 | 32,544 | 0 | 127,361 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 354,342 | 403,671 | SH | DFND | 48 | 403,671 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 388,470 | 42,689 | SH | DFND | 15 | 7,807 | 0 | 34,882 | |
TUTOR PERINI CORP | COM | 901109108 | 1,004,531 | 110,388 | SH | DFND | 48 | 110,388 | 0 | 0 | |
TUYA INC | SPON | 90114C107 | 26,979 | 11,730 | SH | DFND | 48 | 11,730 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 126,708,514 | 1,670,074 | SH | DFND | 124,22 | 1,670,074 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 28,679 | 378 | SH | OTR | 124,15 | 378 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 76,792,048 | 1,012,153 | SH | DFND | 124 | 720,212 | 0 | 291,941 | |
TWILIO INC - A | CL A | 90138F102 | 4,060,790 | 53,523 | SH | OTR | 124,48 | 53,523 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 398,773 | 5,256 | SH | OTR | 124,123 | 5,256 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 37,975,894 | 500,539 | SH | DFND | 15 | 311,247 | 0 | 189,292 | |
TWILIO INC - A | CL A | 90138F102 | 153,864 | 2,028 | SH | OTR | 15,119 | 2,028 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 2,042,117 | 26,916 | SH | OTR | 15,123 | 26,916 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 712,799 | 9,395 | SH | DFND | 22 | 9,395 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 866,815 | 11,425 | SH | DFND | 4 | 11,425 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 17,450 | 230 | SH | OTR | 4 | 160 | 70 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 2,712,871 | 35,757 | SH | DFND | 42 | 35,757 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 21,339,651 | 281,266 | SH | DFND | 48 | 225,810 | 0 | 55,456 | |
TWILIO INC - A | CL A | 90138F102 | 20,889,666 | 275,335 | SH | DFND | 49 | 271,385 | 260 | 3,690 | |
TWILIO INC - A | CL A | 90138F102 | 1,538,340 | 20,276 | SH | OTR | 49 | 6,769 | 13,507 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 45,825 | 604 | SH | DFND | 59 | 604 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 171 | 2 | SH | DFND | 2 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,133,058 | 70,115 | SH | DFND | 15 | 70,115 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 123,252 | 7,627 | SH | DFND | 48 | 7,627 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 32,238,346 | 874,616 | SH | DFND | 124,22 | 874,616 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 286,697 | 7,778 | SH | OTR | 124,123 | 7,778 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,831,795 | 49,696 | SH | OTR | 124,48 | 49,696 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,970,680 | 216,242 | SH | DFND | 124 | 151,571 | 0 | 64,671 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,032,129 | 55,131 | SH | DFND | 15 | 14,058 | 0 | 41,073 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,154,381 | 31,318 | SH | DFND | 40 | 31,318 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 977,733 | 26,526 | SH | DFND | 42 | 26,526 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,696,602 | 154,547 | SH | DFND | 48 | 154,547 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11,721 | 318 | SH | OTR | 49 | 0 | 318 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 60,635 | 1,645 | SH | DFND | 49 | 1,645 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 63,067 | 1,711 | SH | DFND | 59 | 1,711 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWO HARBORS INV CORP | NOTE | 90187BAB7 | 187,796 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 5,235,716 | 375,859 | SH | DFND | 15 | 305,293 | 0 | 70,566 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 2,077,088 | 149,109 | SH | DFND | 22 | 149,109 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 7,940 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 3,671,614 | 263,576 | SH | DFND | 48 | 263,576 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 543,200 | 38,995 | SH | DFND | 49 | 38,995 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 3,580 | 257 | SH | DFND | 59 | 257 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 41 | 3 | SH | DFND | 3 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,146,903 | 2,743 | SH | OTR | 124,15 | 2,743 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 69,408 | 166 | SH | OTR | 15,119 | 166 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 86,295,369 | 206,389 | SH | DFND | 15 | 156,668 | 0 | 49,721 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 477,493 | 1,142 | SH | OTR | 15,118 | 1,142 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,281,120 | 3,064 | SH | DFND | 15,22 | 3,064 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 837,076 | 2,002 | SH | OTR | 15,123 | 2,002 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,215,497 | 17,257 | SH | OTR | 22,71 | 17,257 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,909,136 | 4,566 | SH | DFND | 22 | 4,566 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 63,136 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 50,250,080 | 120,181 | SH | DFND | 48 | 106,608 | 0 | 13,573 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,205,308 | 7,666 | SH | DFND | 49 | 7,661 | 5 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 459,514 | 1,099 | SH | OTR | 49 | 1,063 | 36 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 918,192 | 2,196 | SH | DFND | 59 | 2,146 | 0 | 50 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 776 | 2 | SH | DFND | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | NOTE | 902252AB1 | 607,734 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 104,775 | 7,565 | SH | DFND | 15 | 2,497 | 0 | 5,068 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 476,163 | 34,380 | SH | DFND | 48 | 34,380 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 7,047,001 | 131,107 | SH | DFND | 124 | 130,619 | 0 | 488 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 8,804,358 | 163,802 | SH | DFND | 124,22 | 163,802 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 193,178 | 3,594 | SH | OTR | 124,48 | 3,594 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 819,365 | 15,244 | SH | OTR | 124,15 | 15,244 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 825,116 | 15,351 | SH | OTR | 15,123 | 15,351 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,124,396 | 20,919 | SH | DFND | 15,22 | 20,919 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 415,864 | 7,737 | SH | OTR | 15,118 | 7,737 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 605,279 | 11,261 | SH | OTR | 15,119 | 11,261 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 44,444,478 | 826,874 | SH | DFND | 15 | 625,731 | 0 | 201,143 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,604,851 | 67,067 | SH | DFND | 22 | 67,067 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 52,621 | 979 | SH | DFND | 4 | 979 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,828 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 60,881,873 | 1,132,686 | SH | DFND | 40 | 1,132,686 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,903,648 | 72,626 | SH | DFND | 40,22 | 72,626 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 84,770 | 1,577 | SH | DFND | 42 | 1,577 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 43,720,089 | 813,397 | SH | DFND | 48 | 724,594 | 0 | 88,803 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,177,233 | 21,902 | SH | OTR | 49 | 21,470 | 432 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,811,090 | 70,904 | SH | DFND | 49 | 70,767 | 50 | 87 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 30,946,563 | 575,750 | SH | DFND | 59 | 574,879 | 0 | 871 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 207 | 4 | SH | DFND | 4 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 8,306,225 | 89,180 | SH | DFND | 15 | 81,639 | 0 | 7,541 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,157,216 | 23,161 | SH | DFND | 22 | 23,161 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,835,319 | 41,178 | SH | DFND | 48 | 41,178 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 109,719 | 1,178 | SH | DFND | 49 | 1,178 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 262,282 | 2,816 | SH | OTR | 49 | 2,816 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 21,981 | 236 | SH | DFND | 59 | 236 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 109 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 107,190,722 | 1,740,957 | SH | DFND | 124,22 | 1,740,957 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 328,599 | 5,337 | SH | OTR | 124,123 | 5,337 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 180,215 | 2,927 | SH | OTR | 124,48 | 2,927 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,338,117 | 135,425 | SH | OTR | 124,15 | 135,425 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 59,143,834 | 960,595 | SH | DFND | 124 | 707,142 | 0 | 253,453 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 531,595 | 8,634 | SH | OTR | 15,119 | 8,634 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,184,335 | 149,169 | SH | DFND | 15,22 | 149,169 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 365,782,691 | 5,940,924 | SH | DFND | 15 | 3,492,104 | 0 | 2,448,820 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,126,153 | 99,499 | SH | OTR | 15,123 | 99,499 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,425,878 | 55,642 | SH | OTR | 15,118 | 55,642 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,791,598 | 207,757 | SH | DFND | 22 | 207,757 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,711 | 580 | SH | OTR | 4 | 490 | 90 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,955,155 | 31,755 | SH | DFND | 4 | 31,755 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 265,604 | 4,314 | SH | DFND | 42 | 4,314 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 364,666,734 | 5,922,799 | SH | DFND | 48 | 5,274,354 | 0 | 648,445 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,256,273 | 69,129 | SH | OTR | 49 | 38,939 | 30,180 | 10 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,882,017 | 988,826 | SH | DFND | 49 | 975,681 | 985 | 12,160 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,283,010 | 183,255 | SH | DFND | 59 | 182,494 | 0 | 761 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 178 | 3 | SH | DFND | 3 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 | 915,894 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,954 | 14 | SH | OTR | 124,15 | 14 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 18,144,754 | 130,014 | SH | DFND | 15 | 128,715 | 0 | 1,299 | |
UBIQUITI INC | COM | 90353W103 | 1,136,437 | 8,143 | SH | DFND | 48 | 6,746 | 0 | 1,397 | |
UBIQUITI INC | COM | 90353W103 | 9,490 | 68 | SH | DFND | 49 | 68 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 356 | 3 | SH | DFND | 3 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 530,151 | 17,157 | SH | OTR | 15,119 | 17,157 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 180,444,876 | 5,839,640 | SH | DFND | 15 | 5,643,754 | 0 | 195,886 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,864,461 | 92,701 | SH | OTR | 15,123 | 92,701 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,025,062 | 65,536 | SH | DFND | 22 | 65,536 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 29,510 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,922,120 | 94,567 | SH | OTR | 40,48 | 94,567 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 5,919,575 | 191,572 | SH | DFND | 40,22 | 191,572 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 4,391,143 | 142,108 | SH | DFND | 42 | 142,108 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 104,229,624 | 3,373,127 | SH | DFND | 48 | 3,373,127 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 5,384,263 | 174,248 | SH | DFND | 49 | 174,208 | 0 | 40 | |
UBS GROUP AG-REG | SHS | H42097107 | 32,136 | 1,040 | SH | OTR | 49 | 160 | 880 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 528,452 | 17,102 | SH | DFND | 59 | 16,092 | 0 | 1,010 | |
UBS GROUP AG-REG | SHS | H42097107 | 177 | 6 | SH | DFND | 6 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 1,074,126 | 72,921 | SH | DFND | 15 | 19,858 | 0 | 53,063 | |
UDEMY INC | COM | 902685106 | 3,567,179 | 242,171 | SH | DFND | 48 | 242,171 | 0 | 0 | |
UDR INC | COM | 902653104 | 429,116 | 11,207 | SH | DFND | 124 | 11,207 | 0 | 0 | |
UDR INC | COM | 902653104 | 640,975 | 16,740 | SH | OTR | 124,15 | 16,740 | 0 | 0 | |
UDR INC | COM | 902653104 | 53,710,723 | 1,402,735 | SH | DFND | 15 | 1,016,684 | 0 | 386,051 | |
UDR INC | COM | 902653104 | 124,787 | 3,259 | SH | OTR | 15,119 | 3,259 | 0 | 0 | |
UDR INC | COM | 902653104 | 320,143 | 8,361 | SH | OTR | 15,118 | 8,361 | 0 | 0 | |
UDR INC | COM | 902653104 | 849,272 | 22,180 | SH | DFND | 15,22 | 22,180 | 0 | 0 | |
UDR INC | COM | 902653104 | 617,809 | 16,135 | SH | OTR | 15,123 | 16,135 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,928,284 | 50,360 | SH | DFND | 22 | 50,360 | 0 | 0 | |
UDR INC | COM | 902653104 | 14,435 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
UDR INC | COM | 902653104 | 41,649,373 | 1,087,735 | SH | DFND | 48 | 984,632 | 0 | 103,103 | |
UDR INC | COM | 902653104 | 968,354 | 25,290 | SH | DFND | 49 | 25,280 | 10 | 0 | |
UDR INC | COM | 902653104 | 53,185 | 1,389 | SH | OTR | 49 | 440 | 949 | 0 | |
UDR INC | COM | 902653104 | 225,911 | 5,900 | SH | DFND | 59 | 5,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 79 | 2 | SH | DFND | 2 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 193,849 | 1,544 | SH | OTR | 15,119 | 1,544 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,172,763 | 9,341 | SH | OTR | 15,123 | 9,341 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 39,648,564 | 315,799 | SH | DFND | 15 | 271,125 | 0 | 44,674 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,986,344 | 39,716 | SH | DFND | 22 | 39,716 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,022 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 66,039 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 34,797,187 | 277,158 | SH | DFND | 48 | 277,158 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,810,950 | 38,319 | SH | DFND | 49 | 38,087 | 0 | 232 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 39,674 | 316 | SH | DFND | 59 | 316 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 349 | 3 | SH | DFND | 3 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,142,723 | 24,080 | SH | DFND | 15 | 20,788 | 0 | 3,292 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,860,269 | 10,813 | SH | DFND | 22 | 10,813 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 141,589 | 823 | SH | OTR | 22,71 | 823 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,314,351 | 19,265 | SH | DFND | 48 | 19,265 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 47,655 | 277 | SH | DFND | 49 | 277 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,376 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
UGI CORP | COM | 902681105 | 190,306 | 7,736 | SH | OTR | 15,119 | 7,736 | 0 | 0 | |
UGI CORP | COM | 902681105 | 38,355,803 | 1,559,179 | SH | DFND | 15 | 1,440,974 | 0 | 118,205 | |
UGI CORP | COM | 902681105 | 792,735 | 32,225 | SH | OTR | 15,123 | 32,225 | 0 | 0 | |
UGI CORP | COM | 902681105 | 3,514,282 | 142,857 | SH | DFND | 22 | 142,857 | 0 | 0 | |
UGI CORP | COM | 902681105 | 29,520 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 114,267 | 4,645 | SH | DFND | 4 | 4,645 | 0 | 0 | |
UGI CORP | COM | 902681105 | 19,152,871 | 778,572 | SH | DFND | 48 | 713,736 | 0 | 64,836 | |
UGI CORP | COM | 902681105 | 349,787 | 14,219 | SH | OTR | 49 | 13,563 | 656 | 0 | |
UGI CORP | COM | 902681105 | 4,634,025 | 188,375 | SH | DFND | 49 | 187,504 | 0 | 871 | |
UGI CORP | COM | 902681105 | 330,028 | 13,416 | SH | DFND | 59 | 13,416 | 0 | 0 | |
UGI CORP | COM | 902681105 | 50,199 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
U-HAUL HOLDING CO | COM | 023586100 | 104,684 | 1,458 | SH | OTR | 15,123 | 1,458 | 0 | 0 | |
U-HAUL HOLDING CO | COM | 023586100 | 11,919 | 166 | SH | OTR | 15,119 | 166 | 0 | 0 | |
U-HAUL HOLDING CO | COM | 023586100 | 2,244,683 | 31,263 | SH | DFND | 15 | 25,886 | 0 | 5,377 | |
U-HAUL HOLDING CO | COM | 023586100 | 986,963 | 13,746 | SH | DFND | 48 | 11,028 | 0 | 2,718 | |
U-HAUL HOLDING CO | COM | 023586100 | 25,274 | 352 | SH | DFND | 49 | 352 | 0 | 0 | |
U-HAUL HOLDING CO | COM | 023586100 | 69 | 1 | SH | DFND | 1 | 0 | 0 | ||
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 30,007 | 426 | SH | OTR | 124,15 | 426 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 11,892,667 | 168,834 | SH | DFND | 15 | 54,006 | 0 | 114,828 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 1,095,835 | 15,557 | SH | OTR | 15,123 | 15,557 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 77,695 | 1,103 | SH | OTR | 15,119 | 1,103 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 12,642,923 | 179,485 | SH | DFND | 48 | 147,520 | 0 | 31,965 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 247,878 | 3,519 | SH | DFND | 49 | 3,519 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 892,006 | 12,663 | SH | DFND | 59 | 12,663 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 132 | 2 | SH | DFND | 2 | 0 | 0 | ||
UIPATH INC - CLASS A | CL A | 90364P105 | 1,131,859 | 45,566 | SH | DFND | 124,22 | 45,566 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 96,056 | 3,867 | SH | OTR | 124,15 | 3,867 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 37,389,888 | 1,505,229 | SH | DFND | 15 | 1,078,806 | 0 | 426,423 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 1,496,088 | 60,229 | SH | OTR | 15,123 | 60,229 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 1,072,219 | 43,165 | SH | DFND | 22 | 43,165 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 17,674,554 | 711,536 | SH | DFND | 48 | 590,586 | 0 | 120,950 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 163,869 | 6,597 | SH | OTR | 49 | 6,360 | 237 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 679,076 | 27,338 | SH | DFND | 49 | 27,338 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 55,890 | 2,250 | SH | DFND | 59 | 2,250 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 54 | 2 | SH | DFND | 2 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 104,368 | 213 | SH | DFND | 124 | 144 | 0 | 69 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,569,438 | 3,203 | SH | OTR | 124,15 | 3,203 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 71,781,575 | 146,496 | SH | DFND | 15 | 87,211 | 0 | 59,285 | |
ULTA BEAUTY INC | COM | 90384S303 | 142,587 | 291 | SH | OTR | 15,119 | 291 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,215,665 | 2,481 | SH | OTR | 15,123 | 2,481 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 661,976 | 1,351 | SH | OTR | 15,118 | 1,351 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,789,933 | 3,653 | SH | DFND | 15,22 | 3,653 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,437,280 | 7,015 | SH | DFND | 22 | 7,015 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,820,032 | 9,837 | SH | OTR | 22,71 | 9,837 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 130,827 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 71,455,732 | 145,831 | SH | DFND | 48 | 129,545 | 0 | 16,286 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,321,781 | 10,861 | SH | DFND | 49 | 10,668 | 7 | 186 | |
ULTA BEAUTY INC | COM | 90384S303 | 357,693 | 730 | SH | OTR | 49 | 727 | 0 | 3 | |
ULTA BEAUTY INC | COM | 90384S303 | 479,210 | 978 | SH | DFND | 59 | 941 | 0 | 37 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,521 | 3 | SH | DFND | 3 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 5,396,168 | 158,060 | SH | DFND | 15 | 125,502 | 0 | 32,558 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2,395,433 | 70,165 | SH | DFND | 22 | 70,165 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 4,108,612 | 120,346 | SH | DFND | 48 | 120,346 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 441,737 | 12,939 | SH | DFND | 49 | 12,939 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 40,115 | 1,175 | SH | OTR | 49 | 0 | 1,175 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27,130,342 | 567,343 | SH | DFND | 124,22 | 567,343 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,205,207 | 108,850 | SH | DFND | 124 | 65,719 | 0 | 43,131 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 49,111 | 1,027 | SH | OTR | 124,15 | 1,027 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,538,561 | 32,174 | SH | OTR | 124,48 | 32,174 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 201,322 | 4,210 | SH | OTR | 15,123 | 4,210 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,392,088 | 112,758 | SH | DFND | 15 | 73,324 | 0 | 39,434 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 259,663 | 5,430 | SH | DFND | 22 | 5,430 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 884,810 | 18,503 | SH | DFND | 42 | 18,503 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,954,941 | 145,440 | SH | DFND | 48 | 119,631 | 0 | 25,809 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 185,446 | 3,878 | SH | DFND | 49 | 3,878 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 527,263 | 11,026 | SH | OTR | 49 | 10,756 | 270 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,038 | 189 | SH | DFND | 59 | 189 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 97 | 2 | SH | DFND | 2 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 81,124 | 11,895 | SH | DFND | 124 | 11,895 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 40,149 | 5,887 | SH | DFND | 48 | 5,887 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 17,254,662 | 206,519 | SH | OTR | 124,66 | 0 | 0 | 206,519 | |
UMB FINANCIAL CORP | COM | 902788108 | 7,721,607 | 92,419 | SH | DFND | 124,22 | 92,419 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 15,568,373 | 186,336 | SH | DFND | 124 | 140,016 | 0 | 46,320 | |
UMB FINANCIAL CORP | COM | 902788108 | 303,203 | 3,629 | SH | OTR | 124,48 | 3,629 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 82,798 | 991 | SH | OTR | 15,119 | 991 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 240,290 | 2,876 | SH | OTR | 15,123 | 2,876 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 18,280,991 | 218,803 | SH | DFND | 15 | 183,594 | 0 | 35,209 | |
UMB FINANCIAL CORP | COM | 902788108 | 2,391,201 | 28,620 | SH | DFND | 22 | 28,620 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 17,546 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 4,178 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 16,761,049 | 200,611 | SH | DFND | 48 | 200,611 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 40,020 | 479 | SH | OTR | 49 | 0 | 479 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,307,390 | 15,648 | SH | DFND | 49 | 15,316 | 0 | 332 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,838 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 4,342 | 52 | SH | DFND | 52 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 2,268,310 | 148,062 | SH | DFND | 15 | 114,581 | 0 | 33,481 | |
UMH PROPERTIES INC | COM | 903002103 | 3,291,625 | 214,858 | SH | DFND | 48 | 214,858 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 13,405 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 54 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 6,562,702 | 746,610 | SH | DFND | 15 | 628,832 | 0 | 117,778 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 45,989 | 5,232 | SH | OTR | 15,119 | 5,232 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 103,485 | 11,773 | SH | OTR | 15,123 | 11,773 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,053,306 | 119,830 | SH | DFND | 22 | 119,830 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5,626 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5,948,378 | 676,721 | SH | DFND | 48 | 620,683 | 0 | 56,038 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,280,264 | 145,650 | SH | DFND | 49 | 145,650 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 11,207 | 1,275 | SH | OTR | 49 | 0 | 275 | 1,000 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 86,172 | 10,320 | SH | OTR | 15,123 | 10,320 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 56,012 | 6,708 | SH | OTR | 15,119 | 6,708 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 5,323,684 | 637,567 | SH | DFND | 15 | 514,183 | 0 | 123,384 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,018,040 | 121,921 | SH | DFND | 22 | 121,921 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 509 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 5,838,971 | 699,278 | SH | DFND | 48 | 641,564 | 0 | 57,714 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 8,350 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 29,425 | 3,524 | SH | DFND | 49 | 3,524 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 18 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 173,216 | 947 | SH | OTR | 15,123 | 947 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 12,654,263 | 69,183 | SH | DFND | 15 | 57,662 | 0 | 11,521 | |
UNIFIRST CORP/MA | COM | 904708104 | 4,287,593 | 23,441 | SH | DFND | 22 | 23,441 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 23,595 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 7,289,695 | 39,854 | SH | DFND | 48 | 39,854 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,491,814 | 8,156 | SH | DFND | 49 | 8,045 | 0 | 111 | |
UNIFIRST CORP/MA | COM | 904708104 | 321,556 | 1,758 | SH | OTR | 49 | 1,758 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 166,277 | 909 | SH | DFND | 59 | 905 | 0 | 4 | |
UNIFIRST CORP/MA | COM | 904708104 | 479 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 76,114 | 1,570 | SH | OTR | 4 | 610 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 202,404 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 5,379,317 | 110,960 | SH | DFND | 42 | 110,960 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 11,921,135 | 245,898 | SH | DFND | 49 | 245,898 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 9,535,677 | 196,693 | SH | OTR | 49 | 26,263 | 60,030 | 110,400 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 3,440,603 | 70,970 | SH | DFND | 59 | 67,651 | 0 | 3,318 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 85 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,834,706 | 35,969 | SH | OTR | 124,15 | 35,969 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,292,782 | 13,406 | SH | DFND | 124 | 13,406 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10,864,755 | 44,234 | SH | DFND | 15,22 | 44,234 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,048,554 | 16,483 | SH | OTR | 15,118 | 16,483 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,631,659 | 31,071 | SH | OTR | 15,123 | 31,071 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 536,265,093 | 2,183,312 | SH | DFND | 15 | 1,411,764 | 0 | 771,548 | |
UNION PACIFIC CORP | COM | 907818108 | 1,677,830 | 6,831 | SH | OTR | 15,119 | 6,831 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 15,534,728 | 63,247 | SH | DFND | 22 | 63,247 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,045,442 | 12,399 | SH | OTR | 4 | 1,450 | 10,949 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,527,184 | 10,289 | SH | DFND | 4 | 10,289 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 441,182,890 | 1,796,201 | SH | DFND | 48 | 1,599,787 | 0 | 196,414 | |
UNION PACIFIC CORP | COM | 907818108 | 47,465,328 | 193,247 | SH | OTR | 49 | 136,824 | 43,505 | 12,918 | |
UNION PACIFIC CORP | COM | 907818108 | 131,115,641 | 533,815 | SH | DFND | 49 | 520,306 | 64 | 13,445 | |
UNION PACIFIC CORP | COM | 907818108 | 15,000,698 | 61,073 | SH | DFND | 59 | 60,671 | 0 | 402 | |
UNION PACIFIC CORP | COM | 907818108 | 616 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 19,206 | 2,837 | SH | DFND | 15 | 2,837 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 199,532 | 29,473 | SH | DFND | 48 | 29,473 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 21,596 | 3,190 | SH | DFND | 49 | 3,190 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,153,393 | 205,230 | SH | DFND | 15 | 151,024 | 0 | 54,206 | |
UNISYS CORP | COM | 909214306 | 900,757 | 160,277 | SH | DFND | 48 | 160,277 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,394 | 604 | SH | DFND | 49 | 604 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 69 | 12 | SH | DFND | 12 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 165 | 4 | SH | DFND | 111 | 4 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 20,547 | 498 | SH | DFND | 124 | 498 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,250,013 | 30,296 | SH | DFND | 124,22 | 30,296 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 751,180 | 18,206 | SH | OTR | 124,15 | 18,206 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 705,587 | 17,101 | SH | OTR | 15,123 | 17,101 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 351,123 | 8,510 | SH | OTR | 15,118 | 8,510 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 24,426,786 | 592,021 | SH | DFND | 15 | 376,428 | 0 | 215,593 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 994,572 | 24,105 | SH | DFND | 15,22 | 24,105 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 128,112 | 3,105 | SH | OTR | 15,119 | 3,105 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,667,129 | 64,642 | SH | DFND | 22 | 64,642 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 47,655 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 38,135,545 | 924,274 | SH | DFND | 48 | 820,641 | 0 | 103,633 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 45,386 | 1,100 | SH | OTR | 49 | 194 | 906 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,874,295 | 69,663 | SH | DFND | 49 | 69,663 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 67,213 | 1,629 | SH | DFND | 59 | 1,629 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 112 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 313,355 | 8,345 | SH | OTR | 15,123 | 8,345 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 130,636 | 3,479 | SH | OTR | 15,119 | 3,479 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 34,749,033 | 925,407 | SH | DFND | 15 | 823,006 | 0 | 102,401 | |
UNITED BANKSHARES INC | COM | 909907107 | 3,254,346 | 86,667 | SH | DFND | 22 | 86,667 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 34,546 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 22,808,809 | 607,425 | SH | DFND | 48 | 607,425 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,478,569 | 39,376 | SH | OTR | 49 | 39,178 | 198 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,685,313 | 71,513 | SH | DFND | 49 | 70,955 | 0 | 558 | |
UNITED BANKSHARES INC | COM | 909907107 | 58,428 | 1,556 | SH | DFND | 59 | 1,556 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 56,128 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,023,279 | 137,501 | SH | DFND | 124,22 | 137,501 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 162,510 | 5,554 | SH | OTR | 124,48 | 5,554 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,227,258 | 315,354 | SH | OTR | 124,66 | 0 | 0 | 315,354 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,290,528 | 283,340 | SH | DFND | 124 | 212,615 | 0 | 70,725 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 20,670,200 | 706,432 | SH | DFND | 15 | 615,202 | 0 | 91,230 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 219,128 | 7,489 | SH | OTR | 15,123 | 7,489 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 5,407,511 | 184,809 | SH | DFND | 22 | 184,809 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,876 | 235 | SH | OTR | 4 | 0 | 235 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 104,019 | 3,555 | SH | DFND | 4 | 3,555 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,996,953 | 307,483 | SH | DFND | 48 | 307,483 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2,419,919 | 82,704 | SH | DFND | 49 | 81,888 | 0 | 816 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 222,961 | 7,620 | SH | OTR | 49 | 7,620 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,160 | 108 | SH | DFND | 59 | 86 | 0 | 22 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 299 | 10 | SH | DFND | 10 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,968,702 | 97,848 | SH | DFND | 15 | 76,962 | 0 | 20,886 | |
UNITED FIRE GROUP INC | COM | 910340108 | 686,414 | 34,116 | SH | DFND | 22 | 34,116 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,070,424 | 53,202 | SH | DFND | 48 | 53,202 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 267,395 | 13,290 | SH | DFND | 49 | 13,290 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 55,287 | 2,748 | SH | DFND | 59 | 2,204 | 0 | 544 | |
UNITED FIRE GROUP INC | COM | 910340108 | 59 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 30,474 | 3,615 | SH | DFND | 15 | 986 | 0 | 2,629 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 97,063 | 11,514 | SH | DFND | 48 | 11,514 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 97,781 | 11,558 | SH | DFND | 49 | 11,558 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 22 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 3,996,427 | 246,237 | SH | DFND | 15 | 199,030 | 0 | 47,207 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 47,603 | 2,933 | SH | OTR | 15,119 | 2,933 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,500,074 | 92,426 | SH | DFND | 22 | 92,426 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,564 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,625,462 | 161,766 | SH | DFND | 48 | 161,766 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 452,281 | 27,867 | SH | DFND | 49 | 27,867 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 29 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 14,721,759 | 93,632 | SH | DFND | 124,22 | 93,632 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 3,352,930 | 21,325 | SH | OTR | 124,48 | 21,325 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 259,587 | 1,651 | SH | DFND | 124 | 1,529 | 0 | 122 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 6,486,681 | 41,256 | SH | OTR | 124,15 | 41,256 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 3,074,790 | 19,556 | SH | OTR | 15,118 | 19,556 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,493,999 | 9,502 | SH | OTR | 15,119 | 9,502 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 8,253,789 | 52,495 | SH | DFND | 15,22 | 52,495 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 534,968,000 | 3,402,455 | SH | DFND | 15 | 2,484,322 | 0 | 918,133 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 5,663,425 | 36,020 | SH | OTR | 15,123 | 36,020 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 11,624,957 | 73,936 | SH | DFND | 22 | 73,936 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 27,672 | 176 | SH | OTR | 4 | 164 | 12 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 745,427 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 329,324,839 | 2,094,542 | SH | DFND | 48 | 1,862,382 | 0 | 232,160 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 27,977,978 | 177,943 | SH | OTR | 49 | 152,625 | 24,109 | 1,209 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 37,887,241 | 240,967 | SH | DFND | 49 | 239,281 | 70 | 1,616 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 68,289,767 | 434,330 | SH | DFND | 59 | 431,983 | 0 | 2,347 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 434 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,173,262 | 3,790 | SH | OTR | 124,15 | 3,790 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,081,515 | 3,630 | SH | DFND | 124,22 | 3,630 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 94,041 | 164 | SH | DFND | 124 | 134 | 0 | 30 | |
UNITED RENTALS INC | COM | 911363109 | 120,609,149 | 210,333 | SH | DFND | 15 | 128,369 | 0 | 81,964 | |
UNITED RENTALS INC | COM | 911363109 | 1,051,079 | 1,833 | SH | OTR | 15,118 | 1,833 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,724,318 | 4,751 | SH | DFND | 15,22 | 4,751 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 499,449 | 871 | SH | OTR | 15,119 | 871 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,967,404 | 3,431 | SH | OTR | 15,123 | 3,431 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,647,129 | 13,336 | SH | DFND | 22 | 13,336 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 231,088 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 113,162,717 | 197,347 | SH | DFND | 48 | 175,566 | 0 | 21,781 | |
UNITED RENTALS INC | COM | 911363109 | 13,052,759 | 22,763 | SH | DFND | 49 | 22,758 | 5 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 684,663 | 1,194 | SH | OTR | 49 | 1,104 | 90 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,166,972 | 3,779 | SH | DFND | 59 | 3,708 | 0 | 71 | |
UNITED RENTALS INC | COM | 911363109 | 1,595 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 2,755,216 | 11,961 | SH | DFND | 15 | 11,635 | 0 | 326 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,171,790 | 5,087 | SH | DFND | 48 | 5,087 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 8,293 | 36 | SH | DFND | 49 | 36 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 691 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 714,912 | 14,695 | SH | DFND | 124,22 | 14,695 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 2,116,275 | 43,500 | SH | OTR | 124,48 | 43,500 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 553,248 | 11,372 | SH | OTR | 15,119 | 11,372 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,687,571 | 34,688 | SH | OTR | 15,123 | 34,688 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 47,992,057 | 986,476 | SH | DFND | 15 | 856,540 | 0 | 129,936 | |
UNITED STATES STEEL CORP | COM | 912909108 | 7,445,785 | 153,048 | SH | DFND | 22 | 153,048 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 3,649 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 99,976 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 40,572,981 | 833,977 | SH | DFND | 48 | 760,957 | 0 | 73,020 | |
UNITED STATES STEEL CORP | COM | 912909108 | 7,623,796 | 156,707 | SH | DFND | 49 | 155,836 | 0 | 871 | |
UNITED STATES STEEL CORP | COM | 912909108 | 136,804 | 2,812 | SH | OTR | 49 | 2,073 | 739 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 166 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9,648,114 | 43,877 | SH | DFND | 124 | 43,877 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 8,924,236 | 40,585 | SH | DFND | 124,22 | 40,585 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 339,950 | 1,546 | SH | OTR | 124,48 | 1,546 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 47,609,263 | 216,514 | SH | DFND | 15 | 164,673 | 0 | 51,841 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 167,116 | 760 | SH | OTR | 15,119 | 760 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,561,879 | 7,103 | SH | OTR | 15,123 | 7,103 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,756,340 | 30,726 | SH | DFND | 22 | 30,726 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,256 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 162,719 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 38,701,520 | 176,004 | SH | DFND | 48 | 161,812 | 0 | 14,192 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,627,105 | 34,686 | SH | DFND | 49 | 34,502 | 0 | 184 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 142,049 | 646 | SH | OTR | 49 | 590 | 56 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 142,269 | 647 | SH | DFND | 59 | 647 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 121 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 161,974,813 | 307,662 | SH | DFND | 124 | 267,392 | 0 | 40,270 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,246,745 | 23,262 | SH | OTR | 124,118 | 23,262 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,935,369 | 243,006 | SH | DFND | 124,22 | 243,006 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,773,174 | 88,843 | SH | OTR | 124,15 | 88,843 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,613,576 | 16,361 | SH | OTR | 124,48 | 16,361 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,814,111 | 47,133 | SH | OTR | 15,123 | 47,133 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,258,749 | 66,972 | SH | DFND | 15,22 | 66,972 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,822,992 | 9,161 | SH | OTR | 15,119 | 9,161 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,166,488 | 25,009 | SH | OTR | 15,118 | 25,009 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,962,148,952 | 3,726,991 | SH | DFND | 15 | 2,548,921 | 0 | 1,178,070 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,947,788 | 94,873 | SH | DFND | 22 | 94,873 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,712,552 | 16,549 | SH | DFND | 4 | 16,549 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,432,703 | 14,118 | SH | OTR | 4 | 303 | 13,815 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,367 | 335 | SH | OTR | 40,123 | 335 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,511,445 | 33,262 | SH | DFND | 40 | 25,356 | 0 | 7,906 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,513,105 | 4,774 | SH | DFND | 42 | 4,774 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,430,282,108 | 2,716,740 | SH | DFND | 48 | 2,412,044 | 0 | 304,696 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,955,497 | 49,301 | SH | OTR | 49 | 29,559 | 19,732 | 10 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370,546,437 | 703,832 | SH | DFND | 49 | 698,733 | 477 | 4,622 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,867,260 | 108,016 | SH | DFND | 59 | 105,851 | 0 | 2,165 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,348 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416,964 | 792 | SH | OTR | 0 | 792 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 83,035 | 14,366 | SH | OTR | 15,119 | 14,366 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 4,788,302 | 828,426 | SH | DFND | 15 | 653,254 | 0 | 175,172 | |
UNITI GROUP INC | COM | 91325V108 | 2,132,456 | 368,937 | SH | DFND | 22 | 368,937 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,663,173 | 633,767 | SH | DFND | 48 | 633,767 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,023 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 68,013 | 11,767 | SH | DFND | 49 | 11,767 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 202 | 35 | SH | DFND | 35 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 7,158,509 | 136,171 | SH | DFND | 15 | 123,505 | 0 | 12,666 | |
UNITIL CORP | COM | 913259107 | 1,305,050 | 24,825 | SH | DFND | 22 | 24,825 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 9,988 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,636,228 | 50,147 | SH | DFND | 48 | 50,147 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 558,136 | 10,617 | SH | DFND | 49 | 10,617 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 216 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 508,682 | 17,191 | SH | DFND | 15 | 14,158 | 0 | 3,033 | |
UNITY BANCORP INC | COM | 913290102 | 508,623 | 17,189 | SH | DFND | 48 | 17,189 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 53 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 62,889 | 1,538 | SH | OTR | 124,15 | 1,538 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 25,033,144 | 612,207 | SH | DFND | 15 | 309,285 | 0 | 302,922 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,556,887 | 38,075 | SH | OTR | 15,123 | 38,075 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 296,943 | 7,262 | SH | DFND | 22 | 7,262 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18,557,558 | 453,841 | SH | DFND | 48 | 360,668 | 0 | 93,173 | |
UNITY SOFTWARE INC | COM | 91332U101 | 459,890 | 11,247 | SH | DFND | 49 | 11,247 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 72,375 | 1,770 | SH | DFND | 59 | 1,392 | 0 | 378 | |
UNITY SOFTWARE INC | COM | 91332U101 | 166 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE | 91332UAB7 | 917,268 | 1,100,000 | SH | DFND | 111 | 1,100,000 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 16,751,303 | 248,831 | SH | DFND | 15 | 228,004 | 0 | 20,827 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2,549,476 | 37,871 | SH | DFND | 22 | 37,871 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 84,823 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 4,364,490 | 64,832 | SH | DFND | 48 | 64,832 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,731,952 | 55,436 | SH | DFND | 49 | 55,436 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 214 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 56,230 | 294 | SH | OTR | 124,15 | 294 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 65,985 | 345 | SH | OTR | 15,119 | 345 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,294,639 | 6,769 | SH | OTR | 15,123 | 6,769 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36,913,754 | 193,003 | SH | DFND | 15 | 167,090 | 0 | 25,913 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,685,012 | 29,724 | SH | DFND | 22 | 29,724 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 111,505 | 583 | SH | OTR | 22,69 | 583 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 765 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 101,368 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,976,186 | 167,187 | SH | DFND | 48 | 152,294 | 0 | 14,893 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,125,478 | 21,570 | SH | DFND | 49 | 21,410 | 0 | 160 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 353,831 | 1,850 | SH | OTR | 49 | 0 | 1,850 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 174,812 | 914 | SH | DFND | 59 | 914 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 572 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 96,125 | 10,237 | SH | DFND | 15 | 10,237 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 41,203 | 4,388 | SH | DFND | 48 | 4,388 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 5,736,594 | 132,638 | SH | DFND | 124 | 132,638 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 1,908,320 | 44,123 | SH | DFND | 15 | 37,435 | 0 | 6,688 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 854,231 | 19,751 | SH | DFND | 22 | 19,751 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 19,463 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 1,998,020 | 46,197 | SH | DFND | 48 | 46,197 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 176,590 | 4,083 | SH | DFND | 49 | 4,083 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 84 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 489,332 | 3,210 | SH | OTR | 124,15 | 3,210 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,424,704 | 9,346 | SH | OTR | 15,123 | 9,346 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 207,928 | 1,364 | SH | OTR | 15,119 | 1,364 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 698,023 | 4,579 | SH | DFND | 15,22 | 4,579 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 41,817,188 | 274,319 | SH | DFND | 15 | 199,564 | 0 | 74,755 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 239,788 | 1,573 | SH | OTR | 15,118 | 1,573 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 942,994 | 6,186 | SH | DFND | 22 | 6,186 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 38,110 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 28,661,007 | 188,015 | SH | DFND | 48 | 168,013 | 0 | 20,002 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 7,165 | 47 | SH | OTR | 49 | 24 | 23 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,823,945 | 11,965 | SH | DFND | 49 | 11,960 | 5 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 39,330 | 258 | SH | DFND | 59 | 258 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 384 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,281,596 | 80,200 | SH | DFND | 124 | 80,200 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,168,294 | 135,688 | SH | DFND | 15 | 116,167 | 0 | 19,521 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,147,987 | 71,839 | SH | DFND | 48 | 71,839 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 120,729 | 7,555 | SH | DFND | 49 | 7,555 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 43 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 3,978,616 | 141,992 | SH | DFND | 15 | 133,179 | 0 | 8,813 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 521,172 | 18,600 | SH | OTR | 22,126 | 18,600 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 483,905 | 17,270 | SH | DFND | 48 | 17,270 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 71 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 336,638 | 26,888 | SH | DFND | 15 | 15,011 | 0 | 11,877 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 992,723 | 79,291 | SH | DFND | 48 | 79,291 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,906,168 | 86,526 | SH | DFND | 15 | 64,290 | 0 | 22,236 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,906,917 | 86,560 | SH | DFND | 48 | 86,560 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 115,591 | 5,247 | SH | DFND | 49 | 5,247 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,377,080 | 52,567 | SH | DFND | 124,22 | 52,567 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 169,258 | 3,743 | SH | DFND | 124 | 3,743 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 53,236,240 | 1,177,272 | SH | DFND | 15 | 1,060,821 | 0 | 116,451 | |
UNUM GROUP | COM | 91529Y106 | 1,377,899 | 30,471 | SH | OTR | 15,123 | 30,471 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 394,951 | 8,734 | SH | OTR | 15,119 | 8,734 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,399,218 | 141,513 | SH | DFND | 22 | 141,513 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 236,953 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,009 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
UNUM GROUP | COM | 91529Y106 | 31,869,428 | 704,764 | SH | DFND | 48 | 642,338 | 0 | 62,426 | |
UNUM GROUP | COM | 91529Y106 | 240,842 | 5,326 | SH | OTR | 49 | 818 | 4,508 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,291,996 | 161,256 | SH | DFND | 49 | 160,625 | 0 | 631 | |
UNUM GROUP | COM | 91529Y106 | 317 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 107 | 2 | SH | DFND | 2 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 18,230,578 | 536,667 | SH | DFND | 15 | 508,242 | 0 | 28,425 | |
UPBOUND GROUP INC | COM | 76009N100 | 105,035 | 3,092 | SH | OTR | 15,123 | 3,092 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 2,340,465 | 68,898 | SH | DFND | 22 | 68,898 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 4,954,083 | 145,837 | SH | DFND | 48 | 145,837 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 212,822 | 6,265 | SH | DFND | 49 | 6,265 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 49 | 1 | SH | DFND | 1 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 238,445 | 56,370 | SH | DFND | 15 | 56,370 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 51,974 | 12,287 | SH | DFND | 48 | 12,287 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 2,101,226 | 51,425 | SH | DFND | 15 | 14,556 | 0 | 36,869 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 183,094 | 4,481 | SH | OTR | 15,123 | 4,481 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 8,203,340 | 200,767 | SH | DFND | 48 | 200,767 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 131,161 | 3,210 | SH | DFND | 49 | 3,210 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 104 | 3 | SH | DFND | 3 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 113,741 | 7,649 | SH | DFND | 124 | 7,649 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,721,827 | 115,792 | SH | DFND | 15 | 55,923 | 0 | 59,869 | |
UPWORK INC | COM | 91688F104 | 5,114,611 | 343,955 | SH | DFND | 48 | 343,955 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,736 | 184 | SH | OTR | 49 | 0 | 184 | 0 | |
UPWORK INC | COM | 91688F104 | 10,706 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
UPWORK INC | NOTE | 91688FAB0 | 255,375 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,395,827 | 374,348 | SH | DFND | 15 | 72,867 | 0 | 301,481 | |
URANIUM ENERGY CORP | COM | 916896103 | 101,651 | 15,883 | SH | OTR | 22,69 | 15,883 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 6,452,947 | 1,008,273 | SH | DFND | 48 | 1,008,273 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,360,590 | 128,994 | SH | DFND | 124,22 | 128,994 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 6,582,638 | 359,707 | SH | OTR | 124,66 | 0 | 0 | 359,707 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,928,962 | 323,987 | SH | DFND | 124 | 243,315 | 0 | 80,672 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 115,839 | 6,330 | SH | OTR | 124,48 | 6,330 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 10,150,900 | 554,694 | SH | DFND | 15 | 464,022 | 0 | 90,672 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 3,327,178 | 181,813 | SH | DFND | 22 | 181,813 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 42,822 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 7,045,775 | 385,015 | SH | DFND | 48 | 385,015 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 44,615 | 2,438 | SH | OTR | 49 | 243 | 2,195 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,597,978 | 141,966 | SH | DFND | 49 | 141,966 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 18,780 | 4,660 | SH | DFND | 15 | 1,370 | 0 | 3,290 | |
URBAN ONE INC | CL A | 91705J105 | 65,294 | 16,202 | SH | DFND | 48 | 16,202 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 4,030 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
URBAN ONE INC | CL A | 91705J105 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
URBAN ONE INC | CL D | 91705J204 | 24,043 | 6,811 | SH | DFND | 15 | 1,845 | 0 | 4,966 | |
URBAN ONE INC | CL D | 91705J204 | 93,870 | 26,592 | SH | DFND | 48 | 26,592 | 0 | 0 | |
URBAN ONE INC | CL D | 91705J204 | 10,590 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 140,904 | 3,948 | SH | OTR | 124,48 | 3,948 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,291,895 | 204,312 | SH | DFND | 124 | 153,442 | 0 | 50,870 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,331,269 | 93,339 | SH | DFND | 124,22 | 93,339 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,096,277 | 226,850 | SH | OTR | 124,66 | 0 | 0 | 226,850 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,959,544 | 279,057 | SH | DFND | 15 | 239,519 | 0 | 39,538 | |
URBAN OUTFITTERS INC | COM | 917047102 | 78,982 | 2,213 | SH | OTR | 15,119 | 2,213 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 129,912 | 3,640 | SH | OTR | 15,123 | 3,640 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,132,476 | 87,769 | SH | DFND | 22 | 87,769 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,054,666 | 169,646 | SH | DFND | 48 | 169,646 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 806,951 | 22,610 | SH | DFND | 49 | 22,610 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,176 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 210,975 | 14,065 | SH | DFND | 15 | 8,652 | 0 | 5,413 | |
UROGEN PHARMA LTD | COM | M96088105 | 840,585 | 56,039 | SH | DFND | 48 | 56,039 | 0 | 0 | |
US BANCORP | COM | 902973304 | 44,663,142 | 1,031,958 | SH | DFND | 124,22 | 1,031,958 | 0 | 0 | |
US BANCORP | COM | 902973304 | 4,043,347 | 93,423 | SH | OTR | 124,48 | 93,423 | 0 | 0 | |
US BANCORP | COM | 902973304 | 109,608,591 | 2,532,546 | SH | DFND | 124 | 2,521,049 | 0 | 11,497 | |
US BANCORP | COM | 902973304 | 10,370,364 | 239,611 | SH | OTR | 124,118 | 239,611 | 0 | 0 | |
US BANCORP | COM | 902973304 | 16,042,727 | 370,673 | SH | OTR | 124,15 | 370,673 | 0 | 0 | |
US BANCORP | COM | 902973304 | 257,293,498 | 5,944,859 | SH | DFND | 15 | 3,991,987 | 0 | 1,952,872 | |
US BANCORP | COM | 902973304 | 1,339,603 | 30,952 | SH | OTR | 15,119 | 30,952 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,818,279 | 42,012 | SH | OTR | 15,118 | 42,012 | 0 | 0 | |
US BANCORP | COM | 902973304 | 4,930,587 | 113,923 | SH | DFND | 15,22 | 113,923 | 0 | 0 | |
US BANCORP | COM | 902973304 | 3,121,786 | 72,130 | SH | OTR | 15,123 | 72,130 | 0 | 0 | |
US BANCORP | COM | 902973304 | 6,731,728 | 155,539 | SH | DFND | 22 | 155,539 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,279,140 | 29,555 | SH | OTR | 22,80 | 29,555 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,229,109 | 28,399 | SH | DFND | 4 | 28,399 | 0 | 0 | |
US BANCORP | COM | 902973304 | 51,936 | 1,200 | SH | OTR | 4 | 0 | 1,200 | 0 | |
US BANCORP | COM | 902973304 | 1,824,726 | 42,161 | SH | DFND | 42 | 42,161 | 0 | 0 | |
US BANCORP | COM | 902973304 | 193,253,466 | 4,465,191 | SH | DFND | 48 | 3,975,179 | 0 | 490,012 | |
US BANCORP | COM | 902973304 | 2,394,553 | 55,327 | SH | OTR | 49 | 33,064 | 22,223 | 40 | |
US BANCORP | COM | 902973304 | 39,425,873 | 910,949 | SH | DFND | 49 | 899,316 | 160 | 11,473 | |
US BANCORP | COM | 902973304 | 9,907,311 | 228,912 | SH | DFND | 59 | 219,483 | 0 | 9,429 | |
US BANCORP | COM | 902973304 | 136 | 3 | SH | DFND | 3 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 36,680 | 883 | SH | OTR | 15,123 | 883 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 510,485 | 12,289 | SH | DFND | 15 | 12,289 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 334,106 | 8,043 | SH | DFND | 48 | 8,043 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3,069,716 | 67,600 | SH | OTR | 124,48 | 67,600 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 633,878 | 13,959 | SH | DFND | 124 | 13,959 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3,475,091 | 76,527 | SH | DFND | 124,22 | 76,527 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 45,141,536 | 994,088 | SH | DFND | 15 | 863,414 | 0 | 130,674 | |
US FOODS HOLDING CORP | COM | 912008109 | 451,103 | 9,934 | SH | OTR | 15,119 | 9,934 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 1,611,601 | 35,490 | SH | OTR | 15,123 | 35,490 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 2,123,417 | 46,761 | SH | OTR | 22,80 | 46,761 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 7,083,188 | 155,983 | SH | DFND | 22 | 155,983 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 7,039 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 28,835 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 38,581,744 | 849,631 | SH | DFND | 48 | 778,391 | 0 | 71,240 | |
US FOODS HOLDING CORP | COM | 912008109 | 2,857,969 | 62,937 | SH | DFND | 49 | 62,008 | 0 | 929 | |
US FOODS HOLDING CORP | COM | 912008109 | 147,537 | 3,249 | SH | DFND | 59 | 3,249 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 4,209,910 | 372,229 | SH | DFND | 15 | 306,654 | 0 | 65,575 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,363,873 | 120,590 | SH | DFND | 22 | 120,590 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,676 | 325 | SH | OTR | 4 | 0 | 325 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,558,446 | 226,211 | SH | DFND | 48 | 226,211 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 48,124 | 4,255 | SH | DFND | 49 | 4,255 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,262 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,519,093 | 46,998 | SH | DFND | 15 | 40,434 | 0 | 6,564 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 932,372 | 17,395 | SH | DFND | 22 | 17,395 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 326,960 | 6,100 | SH | OTR | 22,126 | 6,100 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,716,808 | 32,030 | SH | DFND | 48 | 32,030 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 66,089 | 1,233 | SH | DFND | 49 | 1,233 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 | 85,958 | 7,017 | SH | DFND | 15 | 2,557 | 0 | 4,460 | |
USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 | 346,112 | 28,254 | SH | DFND | 48 | 28,254 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 294,770 | 3,500 | SH | DFND | 124 | 3,500 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 2,040,903 | 24,233 | SH | DFND | 15 | 22,287 | 0 | 1,946 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 734,988 | 8,727 | SH | DFND | 48 | 8,727 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 3,621 | 43 | SH | DFND | 43 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 291,191 | 4,598 | SH | DFND | 49 | 4,598 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 875,537 | 13,825 | SH | OTR | 49 | 11,557 | 2,268 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 244,335 | 3,858 | SH | DFND | 59 | 3,858 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 228 | 4 | SH | DFND | 4 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 66,503 | 4,095 | SH | OTR | 15,123 | 4,095 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 4,179,072 | 257,332 | SH | DFND | 15 | 228,625 | 0 | 28,707 | |
UTZ BRANDS INC | COM | 918090101 | 3,131,787 | 192,844 | SH | DFND | 48 | 192,844 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 16,208 | 998 | SH | DFND | 49 | 998 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 9,435 | 581 | SH | DFND | 59 | 581 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 42 | 3 | SH | DFND | 3 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B109 | 93,064 | 13,016 | SH | OTR | 15,123 | 13,016 | 0 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 4,797,722 | 671,010 | SH | DFND | 15 | 632,184 | 0 | 38,826 | |
UWM HOLDINGS CORP | COM | 91823B109 | 1,061,932 | 148,522 | SH | DFND | 48 | 122,754 | 0 | 25,768 | |
UWM HOLDINGS CORP | COM | 91823B109 | 230,866 | 32,289 | SH | DFND | 49 | 32,289 | 0 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 24 | 3 | SH | DFND | 3 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,544,873 | 33,266 | SH | DFND | 15 | 22,701 | 0 | 10,565 | |
V2X INC | COM | 92242T101 | 1,450,368 | 31,231 | SH | DFND | 48 | 31,231 | 0 | 0 | |
V2X INC | COM | 92242T101 | 8,173 | 176 | SH | OTR | 49 | 176 | 0 | 0 | |
V2X INC | COM | 92242T101 | 1,115 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
V2X INC | COM | 92242T101 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 4,379,030 | 975,285 | SH | DFND | 15 | 930,466 | 0 | 44,819 | |
VAALCO ENERGY INC | COM | 91851C201 | 1,248,885 | 278,148 | SH | DFND | 48 | 278,148 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 2,784 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,741 | 55 | SH | OTR | 124,15 | 55 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 147,081 | 689 | SH | OTR | 15,119 | 689 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 54,767,436 | 256,558 | SH | DFND | 15 | 212,817 | 0 | 43,741 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,268,012 | 5,940 | SH | OTR | 15,123 | 5,940 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 445,939 | 2,089 | SH | OTR | 22,87 | 2,089 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,248,373 | 24,586 | SH | DFND | 22 | 24,586 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 68,097 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30,897,434 | 144,739 | SH | DFND | 48 | 132,109 | 0 | 12,630 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,562 | 12 | SH | OTR | 49 | 0 | 12 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,712,136 | 12,705 | SH | DFND | 49 | 12,705 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 158,181 | 741 | SH | DFND | 59 | 666 | 0 | 75 | |
VAIL RESORTS INC | COM | 91879Q109 | 736 | 3 | SH | DFND | 3 | 0 | 0 | ||
VAIL RESORTS INC | NOTE | 91879QAN9 | 312,522 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 917,398 | 13,379 | SH | DFND | 124,22 | 13,379 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 298,828 | 4,358 | SH | OTR | 15,123 | 4,358 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 34,696 | 506 | SH | OTR | 15,119 | 506 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 15,968,170 | 232,874 | SH | DFND | 15 | 204,522 | 0 | 28,352 | |
VALARIS LTD | CL A | G9460G101 | 2,750,686 | 40,115 | SH | DFND | 22 | 40,115 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,029 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 19,577,832 | 285,516 | SH | DFND | 48 | 285,516 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 746,727 | 10,890 | SH | DFND | 49 | 10,634 | 0 | 256 | |
VALARIS LTD | CL A | G9460G101 | 119 | 2 | SH | DFND | 2 | 0 | 0 | ||
VALE SA-SP ADR | SPON | 91912E105 | 174,079 | 10,976 | SH | DFND | 15 | 10,976 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 3,172 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 299,913 | 18,910 | SH | DFND | 49 | 18,910 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 519,667 | 32,766 | SH | DFND | 59 | 31,814 | 0 | 952 | |
VALE SA-SP ADR | SPON | 91912E105 | 73 | 5 | SH | DFND | 5 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,382,250 | 18,325 | SH | OTR | 124,15 | 18,325 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 58,738,940 | 451,838 | SH | DFND | 124,22 | 451,838 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 271,830 | 2,091 | SH | OTR | 124,48 | 2,091 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,143,490 | 131,873 | SH | DFND | 124 | 131,670 | 0 | 203 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,508,390 | 11,603 | SH | OTR | 15,119 | 11,603 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,183,260 | 9,102 | SH | OTR | 15,118 | 9,102 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,273,050 | 17,485 | SH | OTR | 15,123 | 17,485 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 187,643,950 | 1,443,415 | SH | DFND | 15 | 1,007,904 | 0 | 435,511 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,147,950 | 24,215 | SH | DFND | 15,22 | 24,215 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,539,340 | 34,918 | SH | DFND | 22 | 34,918 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,457,690 | 11,213 | SH | DFND | 4 | 11,213 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 301,470 | 2,319 | SH | OTR | 4 | 725 | 1,594 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,478 | 73 | SH | DFND | 42 | 73 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 129,526,800 | 996,360 | SH | DFND | 48 | 887,786 | 0 | 108,574 | |
VALERO ENERGY CORP | COM | 91913Y100 | 74,520,552 | 573,235 | SH | DFND | 49 | 560,606 | 42 | 12,587 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,243,280 | 117,256 | SH | OTR | 49 | 70,525 | 26,717 | 20,014 | |
VALERO ENERGY CORP | COM | 91913Y100 | 218,758 | 1,683 | SH | DFND | 59 | 1,683 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 342 | 3 | SH | DFND | 3 | 0 | 0 | ||
VALHI INC | COM | 918905209 | 1,737,235 | 114,367 | SH | DFND | 15 | 113,398 | 0 | 969 | |
VALHI INC | COM | 918905209 | 84,760 | 5,580 | SH | DFND | 48 | 5,580 | 0 | 0 | |
VALHI INC | COM | 918905209 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 294,165 | 27,087 | SH | OTR | 15,123 | 27,087 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 33,787,284 | 3,111,168 | SH | DFND | 15 | 2,783,766 | 0 | 327,402 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 120,818 | 11,125 | SH | OTR | 15,119 | 11,125 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 3,004,267 | 276,636 | SH | DFND | 22 | 276,636 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 15,693 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 21,136,297 | 1,946,252 | SH | DFND | 48 | 1,946,252 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 12,880 | 1,186 | SH | OTR | 49 | 0 | 1,186 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 2,290,906 | 210,949 | SH | DFND | 49 | 208,615 | 0 | 2,334 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 36,240 | 3,337 | SH | DFND | 59 | 3,337 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 26,603 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 4,904 | 21 | SH | OTR | 124,15 | 21 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 1,237,603 | 5,300 | SH | DFND | 124 | 5,300 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 608,294 | 2,605 | SH | DFND | 124,22 | 2,605 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 80,094 | 343 | SH | OTR | 15,119 | 343 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 740,227 | 3,170 | SH | OTR | 15,123 | 3,170 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 19,671,583 | 84,243 | SH | DFND | 15 | 72,863 | 0 | 11,380 | |
VALMONT INDUSTRIES | COM | 920253101 | 3,120,861 | 13,365 | SH | DFND | 22 | 13,365 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 12,376 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 17,933,802 | 76,801 | SH | DFND | 48 | 70,288 | 0 | 6,513 | |
VALMONT INDUSTRIES | COM | 920253101 | 3,075,560 | 13,171 | SH | DFND | 49 | 13,080 | 0 | 91 | |
VALMONT INDUSTRIES | COM | 920253101 | 38,296 | 164 | SH | OTR | 49 | 0 | 164 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 373 | 2 | SH | DFND | 2 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 21,984 | 585 | SH | OTR | 124,15 | 585 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 806,129 | 21,451 | SH | OTR | 15,123 | 21,451 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 103,270 | 2,748 | SH | OTR | 15,119 | 2,748 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 22,918,238 | 609,852 | SH | DFND | 15 | 520,310 | 0 | 89,542 | |
VALVOLINE INC | COM | 92047W101 | 4,193,026 | 111,576 | SH | DFND | 22 | 111,576 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 66,705 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 20,111,275 | 535,159 | SH | DFND | 48 | 487,192 | 0 | 47,967 | |
VALVOLINE INC | COM | 92047W101 | 126,645 | 3,370 | SH | OTR | 49 | 3,294 | 76 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,162,169 | 84,145 | SH | DFND | 49 | 83,563 | 0 | 582 | |
VALVOLINE INC | COM | 92047W101 | 128,185 | 3,411 | SH | DFND | 59 | 3,411 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 110 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 396,638 | 93,990 | SH | DFND | 15 | 50,600 | 0 | 43,390 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 654,767 | 155,158 | SH | DFND | 48 | 155,158 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 24,712 | 5,856 | SH | DFND | 49 | 5,856 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 32,670,653 | 1,135,186 | SH | DFND | 59 | 1,134,412 | 0 | 774 | |
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 22,872 | 795 | SH | DFND | 795 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 4,936,389 | 159,187 | SH | DFND | 40,22 | 159,187 | 0 | 0 | |
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 2,753,688 | 88,800 | SH | OTR | 40,48 | 88,800 | 0 | 0 | |
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 279,090 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 87 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 | 19,558,528 | 378,821 | SH | DFND | 59 | 378,821 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 | 183,538 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | 10,798,897 | 425,992 | SH | OTR | 124,48 | 425,992 | 0 | 0 | |
VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | 4,523,682 | 178,449 | SH | DFND | 124,22 | 178,449 | 0 | 0 | |
VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | 25,170,430 | 992,916 | SH | DFND | 59 | 992,211 | 0 | 705 | |
VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | 23,173 | 914 | SH | DFND | 914 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 | 303,280 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK LONG MUNI ETF | LONG | 92189F536 | 127,750 | 7,000 | SH | OTR | 4 | 0 | 7,000 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 417,213 | 22,861 | SH | DFND | 4 | 22,861 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 989,150 | 54,200 | SH | OTR | 49 | 54,200 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 40,962,308 | 2,244,510 | SH | DFND | 49 | 2,232,510 | 0 | 12,000 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 25,952 | 1,422 | SH | DFND | 59 | 1,422 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 1,822 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 30,982,133 | 365,054 | SH | DFND | 15 | 365,054 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 84,870 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 25,461 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 38,192 | 450 | SH | OTR | 49 | 0 | 450 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 19,670,062 | 231,767 | SH | DFND | 59 | 231,590 | 0 | 177 | |
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 142 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 4,709 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 484,200 | 4,113 | SH | DFND | 59 | 3,908 | 0 | 205 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 321 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 426,370 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 1,537,978 | 5,050 | SH | DFND | 49 | 5,050 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 119,993 | 394 | SH | DFND | 59 | 371 | 0 | 23 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 694 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 19,096 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 152,768 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 38,765 | 203 | SH | DFND | 59 | 203 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 411 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 250,616,482 | 1,470,754 | SH | DFND | 15 | 1,470,754 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 85,200 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,258,404 | 7,385 | SH | DFND | 4 | 7,385 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,288,565 | 7,562 | SH | OTR | 49 | 760 | 6,802 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 10,762,635 | 63,161 | SH | DFND | 49 | 63,161 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 95,230,224 | 558,863 | SH | DFND | 59 | 520,183 | 0 | 38,680 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 511 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | 106,141,710 | 1,664,968 | SH | DFND | 15 | 1,664,968 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | 119,659 | 1,877 | SH | DFND | 59 | 1,828 | 0 | 49 | |
VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | 115 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENER | 92204A306 | 152,464 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 2,306,528 | 19,667 | SH | DFND | 59 | 19,570 | 0 | 97 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 447 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG | 921910733 | 405,141 | 4,763 | SH | DFND | 49 | 4,763 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | ESG | 921910733 | 3,348,897 | 39,371 | SH | DFND | 59 | 39,371 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | ESG | 921910733 | 288 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 1,808,291 | 10,998 | SH | DFND | 48 | 10,998 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 411,050 | 2,500 | SH | OTR | 49 | 1,000 | 1,500 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 7,440,169 | 45,251 | SH | DFND | 49 | 45,251 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 120,520 | 733 | SH | DFND | 59 | 733 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 754 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 129,072 | 1,399 | SH | DFND | 49 | 1,399 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 239,322 | 2,594 | SH | DFND | 59 | 2,493 | 0 | 101 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 172 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 59,505,134 | 517,301 | SH | DFND | 15 | 517,301 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 71,204 | 619 | SH | DFND | 49 | 619 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 506,822 | 4,406 | SH | DFND | 59 | 4,102 | 0 | 304 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 463 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 64,561 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 11,852 | 211 | SH | DFND | 42 | 211 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 14,150,929 | 252,065 | SH | DFND | 49 | 252,065 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 10,106,267 | 180,019 | SH | OTR | 49 | 19,875 | 160,144 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 5,682,094 | 101,213 | SH | DFND | 59 | 97,646 | 0 | 3,567 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 74 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 910,771 | 19,014 | SH | DFND | 111 | 0 | 0 | 19,014 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 653,798,309 | 13,649,234 | SH | DFND | 15 | 13,649,234 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 2,797,935 | 58,412 | SH | OTR | 4 | 45,646 | 12,766 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 112,517 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 12,214,955 | 255,009 | SH | DFND | 42 | 255,009 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 7,692,418 | 160,593 | SH | OTR | 49 | 48,270 | 112,323 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 40,173,251 | 838,690 | SH | DFND | 49 | 833,790 | 0 | 4,900 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 300,378,595 | 6,270,952 | SH | DFND | 59 | 5,978,154 | 0 | 292,798 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 70 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 3,714,413 | 90,375 | SH | DFND | 111 | 0 | 0 | 90,375 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 247,590,181 | 6,024,092 | SH | DFND | 15 | 6,024,092 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,608,613 | 39,139 | SH | OTR | 4 | 20,516 | 18,623 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 3,101,981 | 75,474 | SH | DFND | 4 | 75,474 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 40,839,097 | 993,652 | SH | DFND | 48 | 993,652 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 184,291,455 | 4,483,977 | SH | DFND | 49 | 4,458,762 | 4,000 | 21,215 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 18,987,542 | 461,984 | SH | OTR | 49 | 287,676 | 174,308 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 100,041,333 | 2,434,096 | SH | DFND | 59 | 2,321,392 | 0 | 112,704 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 166 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1,539,267 | 23,872 | SH | DFND | 4 | 23,872 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 455,616 | 7,066 | SH | DFND | 49 | 7,066 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 802,026 | 12,438 | SH | DFND | 59 | 12,438 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 178 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 184,613 | 2,563 | SH | OTR | 49 | 0 | 2,563 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 38,896 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 809,905 | 11,244 | SH | DFND | 59 | 11,244 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 187 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 4,498,100 | 105,614 | SH | DFND | 120 | 105,614 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 605,374 | 14,214 | SH | DFND | 48 | 14,214 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 24,915 | 585 | SH | OTR | 49 | 585 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 3,728,243 | 87,538 | SH | DFND | 49 | 87,538 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 15,034 | 353 | SH | DFND | 59 | 0 | 0 | 353 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 145 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROW | 922908736 | 157,899,993 | 507,913 | SH | DFND | 15 | 507,913 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 3,861,130 | 12,420 | SH | OTR | 4 | 12,420 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 18,152,283 | 58,390 | SH | DFND | 49 | 58,390 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 1,056,992 | 3,400 | SH | OTR | 49 | 3,400 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 389,776,598 | 1,253,785 | SH | DFND | 59 | 1,196,332 | 0 | 57,453 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 876 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 144,153 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 43,120 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 939,874 | 3,749 | SH | DFND | 49 | 3,749 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 1,012 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 24,000 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 198,701 | 1,780 | SH | OTR | 4 | 0 | 1,780 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 178,608 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 4,060,095 | 36,371 | SH | OTR | 49 | 25,433 | 10,938 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 9,706,675 | 86,954 | SH | DFND | 49 | 86,954 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 262,331 | 2,350 | SH | DFND | 59 | 2,180 | 0 | 170 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 235 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 116,167 | 527 | SH | DFND | 49 | 527 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 128,070 | 581 | SH | DFND | 59 | 550 | 0 | 31 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 385 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 234,740 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 4,756,268 | 9,827 | SH | DFND | 49 | 9,827 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 144,232 | 298 | SH | OTR | 49 | 298 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 208,604 | 431 | SH | DFND | 59 | 404 | 0 | 27 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 816 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 34,371 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 88,383,922 | 1,157,161 | SH | DFND | 59 | 1,104,738 | 0 | 52,423 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 180 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 105,711,799 | 1,782,060 | SH | DFND | 15 | 1,782,060 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 3,687,924 | 62,170 | SH | DFND | 49 | 62,170 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 313,506 | 5,285 | SH | DFND | 59 | 5,166 | 0 | 119 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 127 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 640,324 | 7,878 | SH | DFND | 111 | 7,878 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 36,896,406 | 453,942 | SH | DFND | 15 | 453,942 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 267,330 | 3,289 | SH | DFND | 49 | 3,289 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 33,010,024 | 406,127 | SH | DFND | 59 | 387,444 | 0 | 18,683 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 333 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 2,206,587 | 10,115 | SH | OTR | 4 | 0 | 10,115 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 12,502,395 | 57,311 | SH | DFND | 49 | 57,311 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,934,145 | 8,866 | SH | DFND | 59 | 8,866 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 442 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 83,723,067 | 1,122,594 | SH | DFND | 59 | 1,070,262 | 0 | 52,332 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 127 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 186,589 | 2,328 | SH | DFND | 15 | 2,328 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 12,023 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 856,301 | 10,684 | SH | DFND | 59 | 9,750 | 0 | 934 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 219 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 56,663,531 | 920,909 | SH | DFND | 15 | 920,909 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 8,060 | 131 | SH | DFND | 49 | 131 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 12,233,669 | 198,824 | SH | DFND | 59 | 189,454 | 0 | 9,370 | |
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 149 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 243,763 | 1,440 | SH | OTR | 4 | 0 | 1,440 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 1,136,715 | 6,715 | SH | DFND | 4 | 6,715 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 5,966,274 | 35,245 | SH | DFND | 49 | 35,245 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 478 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 4,804,828 | 18,515 | SH | OTR | 4 | 0 | 18,515 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 4,952,748 | 19,085 | SH | DFND | 4 | 0 | 19,085 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 65,397 | 252 | SH | DFND | 49 | 252 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 806 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 204,413 | 1,869 | SH | OTR | 49 | 0 | 1,869 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 400,950 | 3,666 | SH | DFND | 49 | 3,666 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 239 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 2,407,126 | 10,347 | SH | DFND | 111 | 0 | 0 | 10,347 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 210,352,623 | 904,198 | SH | DFND | 15 | 904,198 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 3,135,057 | 13,476 | SH | OTR | 4 | 0 | 13,476 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 211,312,961 | 908,326 | SH | DFND | 48 | 908,326 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 39,213,101 | 168,557 | SH | DFND | 49 | 168,557 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 9,000,376 | 38,688 | SH | OTR | 49 | 35,288 | 3,400 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 3,227,880 | 13,875 | SH | DFND | 59 | 13,800 | 0 | 75 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 887 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 3,746,962 | 17,065 | SH | DFND | 49 | 17,065 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 606,452 | 2,762 | SH | DFND | 59 | 2,444 | 0 | 318 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 387 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 6,087,520 | 41,980 | SH | DFND | 49 | 41,980 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,711,843 | 11,805 | SH | OTR | 49 | 11,775 | 30 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 576,918 | 3,978 | SH | DFND | 59 | 3,630 | 0 | 348 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 317 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 240,667,694 | 5,191,279 | SH | DFND | 15 | 5,191,279 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 13,444 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 122,462,142 | 2,641,548 | SH | DFND | 59 | 2,521,670 | 0 | 119,877 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 160 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1,107,328 | 12,532 | SH | DFND | 111 | 0 | 0 | 12,532 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 2,492,547 | 28,209 | SH | DFND | 120 | 16,796 | 0 | 11,413 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 71,906,131 | 813,786 | SH | DFND | 15 | 813,786 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 4,756,242 | 53,828 | SH | DFND | 4 | 53,828 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 255,802 | 2,895 | SH | OTR | 4 | 0 | 2,895 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 707 | 8 | SH | DFND | 42 | 8 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 4,814,648 | 54,489 | SH | DFND | 48 | 54,489 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 141,551,926 | 1,601,991 | SH | DFND | 49 | 1,591,824 | 600 | 9,567 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 6,616,308 | 74,879 | SH | OTR | 49 | 49,068 | 25,811 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 5,920,562 | 67,005 | SH | DFND | 59 | 66,652 | 0 | 353 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 328 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 173,552 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 44,473 | 205 | SH | OTR | 4 | 0 | 205 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 41,308,196 | 190,413 | SH | DFND | 49 | 190,303 | 0 | 110 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 4,770,077 | 21,988 | SH | OTR | 49 | 14,354 | 7,634 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 817 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 37,229,896 | 477,184 | SH | DFND | 124 | 477,184 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 547,778 | 7,021 | SH | DFND | 49 | 7,021 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 57,189 | 733 | SH | DFND | 59 | 733 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 144 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 | 383,737 | 5,290 | SH | DFND | 49 | 5,290 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 | 170 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 933,380 | 11,509 | SH | DFND | 111 | 0 | 0 | 11,509 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 999,720 | 12,327 | SH | DFND | 49 | 12,327 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 107,214 | 1,322 | SH | DFND | 59 | 1,322 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 176 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 | 250,546 | 1,365 | SH | OTR | 4 | 1,365 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 | 13,766 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 | 467 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | 116,776 | 855 | SH | OTR | 4 | 855 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | 115,000 | 842 | SH | DFND | 49 | 842 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | 416 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P | 922908363 | 234,455,458 | 536,757 | SH | DFND | 111 | 501,897 | 0 | 34,860 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 5,207,530 | 11,922 | SH | OTR | 124,49 | 11,922 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 291,835,253 | 668,121 | SH | DFND | 124 | 668,121 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 21,348,600 | 48,875 | SH | DFND | 4 | 48,875 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 1,084,940,002 | 2,483,837 | SH | DFND | 48 | 2,483,837 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 20,169,677 | 46,176 | SH | OTR | 49 | 27,076 | 19,100 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 53,698,445 | 122,936 | SH | DFND | 49 | 111,014 | 0 | 11,922 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 416,707 | 954 | SH | DFND | 59 | 912 | 0 | 42 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 874 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 495,275 | 1,829 | SH | DFND | 49 | 1,829 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 422 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 263,697 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 403 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | 849,860 | 8,568 | SH | OTR | 4 | 8,568 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | 748,984 | 7,551 | SH | DFND | 49 | 7,551 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | 395 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 172,745,314 | 2,232,717 | SH | DFND | 15 | 2,232,717 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 131,529 | 1,700 | SH | OTR | 49 | 0 | 1,700 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,772,469 | 22,909 | SH | DFND | 49 | 22,909 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 33,833,325 | 437,293 | SH | DFND | 59 | 417,423 | 0 | 19,870 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 201 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 3,173,532 | 41,204 | SH | DFND | 48 | 41,204 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 398,039 | 5,168 | SH | DFND | 49 | 5,168 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 175,247,203 | 2,275,347 | SH | DFND | 59 | 2,172,869 | 0 | 102,477 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 372 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 63,767,055 | 1,342,747 | SH | DFND | 15 | 1,342,747 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 97,972 | 2,063 | SH | DFND | 49 | 2,063 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 172,294 | 3,628 | SH | DFND | 59 | 3,371 | 0 | 257 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 98 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 58,330 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 29,165 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 1,525,096 | 26,146 | SH | DFND | 59 | 25,013 | 0 | 1,133 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 251 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 20,622,184 | 96,668 | SH | DFND | 120 | 96,668 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 157,899,826 | 740,167 | SH | DFND | 15 | 740,167 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 3,881,539 | 18,195 | SH | DFND | 4 | 18,195 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 507,725 | 2,380 | SH | OTR | 4 | 1,360 | 1,020 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 190,238,947 | 891,759 | SH | DFND | 48 | 891,759 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 20,262,723 | 94,983 | SH | OTR | 49 | 49,138 | 45,845 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 248,387,799 | 1,164,336 | SH | DFND | 49 | 1,159,432 | 0 | 4,904 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 72,003,654 | 337,522 | SH | DFND | 59 | 322,208 | 0 | 15,315 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 891 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 531,652 | 2,199 | SH | DFND | 49 | 2,199 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 2,851,893 | 11,796 | SH | DFND | 59 | 11,698 | 0 | 98 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 966 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 179,970 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 5,792,514 | 32,186 | SH | DFND | 49 | 32,186 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,007,025 | 11,152 | SH | OTR | 49 | 0 | 11,152 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 4,108,594 | 22,829 | SH | DFND | 59 | 22,513 | 0 | 316 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 686 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 12,099 | 237 | SH | DFND | 42 | 237 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 14,029,408 | 274,817 | SH | DFND | 49 | 274,817 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 321,615 | 6,300 | SH | OTR | 49 | 0 | 6,300 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 20,248,897 | 396,648 | SH | DFND | 59 | 371,898 | 0 | 24,750 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 510,747 | 10,005 | SH | DFND | 10,005 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 5,060 | 49 | SH | DFND | 42 | 49 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 2,656,362 | 25,820 | SH | DFND | 49 | 25,820 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 19,234,959 | 186,965 | SH | OTR | 49 | 0 | 186,965 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 328 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 281,518,877 | 3,827,585 | SH | DFND | 15 | 3,827,585 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 25,334,445 | 344,452 | SH | DFND | 48 | 344,452 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 697,328 | 9,481 | SH | DFND | 49 | 9,481 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 113,530,323 | 1,543,580 | SH | DFND | 59 | 1,411,059 | 0 | 132,521 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 177 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 1,344,209 | 27,230 | SH | DFND | 48 | 27,230 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 185,316 | 3,754 | SH | DFND | 49 | 3,754 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 199,030,258 | 4,031,809 | SH | DFND | 59 | 3,860,718 | 0 | 171,091 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 144 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 940,227 | 16,222 | SH | DFND | 49 | 16,222 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 44,108 | 761 | SH | OTR | 49 | 761 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 2,174,471 | 37,517 | SH | DFND | 59 | 37,294 | 0 | 223 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 97 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 397,160,129 | 1,674,227 | SH | DFND | 15 | 1,674,227 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 177,441 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 50,638,642 | 213,467 | SH | DFND | 49 | 213,467 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 461,630 | 1,946 | SH | OTR | 49 | 0 | 1,946 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 4,220,194 | 17,790 | SH | DFND | 59 | 17,482 | 0 | 308 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,034 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 1,598,708 | 13,920 | SH | DFND | 59 | 13,335 | 0 | 585 | |
VANGUARD VALUE ETF | VALU | 922908744 | 279,767,872 | 1,871,357 | SH | DFND | 15 | 1,871,357 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 561,223 | 3,754 | SH | OTR | 4 | 3,754 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 74,917 | 501 | SH | DFND | 42 | 501 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 9,956,102 | 66,596 | SH | DFND | 49 | 66,596 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 1,889,082 | 12,636 | SH | OTR | 49 | 8,386 | 4,250 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 276,759,654 | 1,851,235 | SH | DFND | 59 | 1,770,839 | 0 | 80,396 | |
VANGUARD VALUE ETF | VALU | 922908744 | 529 | 4 | SH | DFND | 4 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,352,775 | 163,550 | SH | DFND | 15 | 129,131 | 0 | 34,419 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,275,059 | 62,198 | SH | DFND | 22 | 62,198 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 11,275 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,174,620 | 106,079 | SH | DFND | 48 | 106,079 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 641,650 | 31,300 | SH | DFND | 49 | 31,300 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,255 | 110 | SH | OTR | 49 | 0 | 110 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
VARONIS SYSTEM INC | NOTE | 922280AB8 | 606,444 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 9,006,735 | 198,912 | SH | DFND | 15 | 147,183 | 0 | 51,729 | |
VARONIS SYSTEMS INC | COM | 922280102 | 303,285 | 6,698 | SH | OTR | 15,123 | 6,698 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 200,455 | 4,427 | SH | OTR | 22,69 | 4,427 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 334,619 | 7,390 | SH | OTR | 22,104 | 7,390 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 13,491,810 | 297,964 | SH | DFND | 48 | 297,964 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 3,622 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 79,738 | 1,761 | SH | DFND | 49 | 1,761 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 19,244 | 425 | SH | DFND | 59 | 425 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 32,870 | 57,385 | SH | DFND | 48 | 57,385 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 335,415 | 5,341 | SH | OTR | 15,123 | 5,341 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 7,854,019 | 125,064 | SH | DFND | 15 | 80,381 | 0 | 44,683 | |
VAXCYTE INC | COM | 92243G108 | 490,468 | 7,810 | SH | OTR | 22,104 | 7,810 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 177,410 | 2,825 | SH | OTR | 22,78 | 2,825 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 15,933,051 | 253,711 | SH | DFND | 48 | 253,711 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 77,307 | 1,231 | SH | DFND | 49 | 1,231 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 196,815 | 3,134 | SH | DFND | 59 | 3,134 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 63 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAXXINITY INC-A | COM | 92244V104 | 14,517 | 17,079 | SH | DFND | 15 | 11,086 | 0 | 5,993 | |
VAXXINITY INC-A | COM | 92244V104 | 88,047 | 103,585 | SH | DFND | 48 | 103,585 | 0 | 0 | |
VAXXINITY INC-A | COM | 92244V104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 172,584 | 15,300 | SH | OTR | 124,48 | 15,300 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 17,741,218 | 1,572,803 | SH | DFND | 15 | 1,469,000 | 0 | 103,803 | |
VECTOR GROUP LTD | COM | 92240M108 | 195,144 | 17,300 | SH | OTR | 22,126 | 17,300 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,309,794 | 204,769 | SH | DFND | 22 | 204,769 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,333,212 | 384,150 | SH | DFND | 48 | 384,150 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 311,001 | 27,571 | SH | DFND | 49 | 27,571 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 6,298,190 | 202,971 | SH | DFND | 15 | 164,670 | 0 | 38,301 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,731,664 | 88,033 | SH | DFND | 22 | 88,033 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,546,112 | 146,507 | SH | DFND | 48 | 146,507 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 825,988 | 26,619 | SH | DFND | 49 | 26,619 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 22,869 | 737 | SH | DFND | 59 | 690 | 0 | 47 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,443,900 | 7,500 | SH | OTR | 124,48 | 7,500 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 362,130 | 1,881 | SH | OTR | 124,15 | 1,881 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,183,805 | 6,149 | SH | DFND | 124,22 | 6,149 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 111,325,268 | 578,253 | SH | DFND | 15 | 408,980 | 0 | 169,273 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,405,781 | 7,302 | SH | OTR | 15,123 | 7,302 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 70,462 | 366 | SH | OTR | 15,119 | 366 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,021,460 | 10,500 | SH | DFND | 22 | 10,500 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 6,931 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 47,083,461 | 244,564 | SH | DFND | 48 | 196,801 | 0 | 47,763 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 810,509 | 4,210 | SH | OTR | 49 | 4,210 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,081,000 | 5,615 | SH | DFND | 49 | 5,615 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,801,410 | 9,357 | SH | DFND | 59 | 8,884 | 0 | 473 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 399 | 2 | SH | DFND | 2 | 0 | 0 | ||
VELO3D INC | COMM | 92259N104 | 8,997 | 22,629 | SH | DFND | 15 | 9,829 | 0 | 12,800 | |
VELO3D INC | COMM | 92259N104 | 85,127 | 214,102 | SH | DFND | 48 | 214,102 | 0 | 0 | |
VELO3D INC | COMM | 92259N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VELOCITY FINANCIAL INC | COM | 92262D101 | 87,788 | 5,098 | SH | DFND | 15 | 1,187 | 0 | 3,911 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 458,465 | 26,624 | SH | DFND | 48 | 26,624 | 0 | 0 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 947 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,077,591 | 21,621 | SH | OTR | 124,15 | 21,621 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 21,087,204 | 423,098 | SH | DFND | 124 | 423,098 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 433,807 | 8,704 | SH | OTR | 15,119 | 8,704 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 554,171 | 11,119 | SH | OTR | 15,118 | 11,119 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,459,564 | 29,285 | SH | DFND | 15,22 | 29,285 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 63,436,103 | 1,272,795 | SH | DFND | 15 | 795,509 | 0 | 477,286 | |
VENTAS INC | COM | 92276F100 | 1,018,331 | 20,432 | SH | OTR | 15,123 | 20,432 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,343,327 | 47,017 | SH | DFND | 22 | 47,017 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 68,530 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 70,926,008 | 1,423,074 | SH | DFND | 48 | 1,296,885 | 0 | 126,189 | |
VENTAS INC | COM | 92276F100 | 4,963,715 | 99,593 | SH | DFND | 49 | 99,518 | 50 | 25 | |
VENTAS INC | COM | 92276F100 | 109,897 | 2,205 | SH | OTR | 49 | 1,113 | 1,092 | 0 | |
VENTAS INC | COM | 92276F100 | 833,116 | 16,716 | SH | DFND | 59 | 16,716 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 100 | 2 | SH | DFND | 2 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 84,402 | 34,171 | SH | DFND | 15 | 9,547 | 0 | 24,624 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 300,698 | 121,740 | SH | DFND | 48 | 121,740 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 719,835 | 93,485 | SH | DFND | 124 | 93,485 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 329,152 | 42,747 | SH | DFND | 15 | 31,904 | 0 | 10,843 | |
VERA BRADLEY INC | COM | 92335C106 | 486,632 | 63,199 | SH | DFND | 48 | 63,199 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 309,138 | 20,100 | SH | DFND | 15 | 5,689 | 0 | 14,411 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,367,267 | 88,899 | SH | DFND | 48 | 88,899 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 343,266 | 22,319 | SH | DFND | 49 | 22,319 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 514,437 | 18,700 | SH | OTR | 124,48 | 18,700 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,935,741 | 70,365 | SH | DFND | 15 | 16,495 | 0 | 53,870 | |
VERACYTE INC | COM | 92337F107 | 372,705 | 13,548 | SH | OTR | 22,86 | 13,548 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5,163,710 | 187,703 | SH | DFND | 48 | 187,703 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 8,005 | 291 | SH | DFND | 49 | 291 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 25,887 | 941 | SH | DFND | 59 | 941 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 155,619 | 14,835 | SH | OTR | 124,48 | 14,835 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 4,256,569 | 405,774 | SH | DFND | 15 | 307,148 | 0 | 98,626 | |
VERADIGM INC | COM | 01988P108 | 1,781,506 | 169,829 | SH | DFND | 22 | 169,829 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 30,631 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 2,881,120 | 274,654 | SH | DFND | 48 | 274,654 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 669,346 | 63,808 | SH | DFND | 49 | 63,808 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 47,818,478 | 581,309 | SH | DFND | 124 | 505,297 | 0 | 76,012 | |
VERALTO CORP | COM | 92338C103 | 3,858,076 | 46,901 | SH | OTR | 124,48 | 46,901 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 62,310,469 | 757,482 | SH | DFND | 124,22 | 757,482 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 12,741,827 | 154,897 | SH | OTR | 124,15 | 154,897 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 84,810 | 1,031 | SH | OTR | 124,123 | 1,031 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 3,928,080 | 47,752 | SH | OTR | 124,118 | 47,752 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 1,330,556 | 16,175 | SH | DFND | 15,22 | 16,175 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 494,712 | 6,014 | SH | OTR | 15,118 | 6,014 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 89,663 | 1,090 | SH | OTR | 15,119 | 1,090 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 45,903,548 | 558,030 | SH | DFND | 15 | 272,225 | 0 | 285,805 | |
VERALTO CORP | COM | 92338C103 | 1,855,292 | 22,554 | SH | DFND | 22 | 22,554 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 801,870 | 9,748 | SH | DFND | 4 | 9,748 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 303,046 | 3,684 | SH | OTR | 4 | 246 | 3,438 | 0 | |
VERALTO CORP | COM | 92338C103 | 71,237 | 866 | SH | OTR | 40,123 | 866 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 11,469,265 | 139,427 | SH | DFND | 40 | 139,427 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 1,663,991 | 20,228 | SH | DFND | 42 | 20,228 | 0 | 0 | |
VERALTO CORP | COM | 92338C103 | 51,895,284 | 630,869 | SH | DFND | 48 | 562,071 | 0 | 68,798 | |
VERALTO CORP | COM | 92338C103 | 26,596,875 | 323,327 | SH | DFND | 49 | 317,282 | 187 | 5,858 | |
VERALTO CORP | COM | 92338C103 | 2,042,845 | 24,834 | SH | OTR | 49 | 17,461 | 7,206 | 167 | |
VERALTO CORP | COM | 92338C103 | 1,189,315 | 14,458 | SH | DFND | 59 | 14,428 | 0 | 30 | |
VERALTO CORP | COM | 92338C103 | 216 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERASTEM INC | COM | 92337C203 | 93,602 | 11,499 | SH | DFND | 48 | 11,499 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 5,037,854 | 141,473 | SH | DFND | 15 | 117,165 | 0 | 24,308 | |
VERICEL CORP | COM | 92346J108 | 2,624,065 | 73,689 | SH | DFND | 22 | 73,689 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 178,014 | 4,999 | SH | OTR | 22,71 | 4,999 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,670,252 | 131,150 | SH | DFND | 48 | 131,150 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 184,602 | 5,184 | SH | DFND | 49 | 5,184 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 105,726 | 2,969 | SH | DFND | 59 | 2,969 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 267 | 8 | SH | DFND | 8 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 2,788,550 | 103,165 | SH | DFND | 15 | 71,654 | 0 | 31,511 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,696,327 | 173,745 | SH | DFND | 48 | 173,745 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 757 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 17,705 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 78,009 | 2,886 | SH | DFND | 59 | 2,723 | 0 | 163 | |
VERINT SYSTEMS INC | COM | 92343X100 | 72 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE | 92343XAC4 | 177,440 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 6,151,232 | 391,051 | SH | DFND | 15 | 322,642 | 0 | 68,409 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,972,526 | 125,399 | SH | DFND | 22 | 125,399 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 13,213 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 4,101,456 | 260,741 | SH | DFND | 48 | 260,741 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 467,999 | 29,752 | SH | DFND | 49 | 29,752 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 253,949 | 1,233 | SH | DFND | 124 | 1,121 | 0 | 112 | |
VERISIGN INC | COM | 92343E102 | 1,194,568 | 5,800 | SH | OTR | 124,48 | 5,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,142,666 | 5,548 | SH | DFND | 124,22 | 5,548 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 982,841 | 4,772 | SH | OTR | 124,15 | 4,772 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,317,114 | 6,395 | SH | DFND | 15,22 | 6,395 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,266 | 11 | SH | OTR | 15,119 | 11 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 70,321,129 | 341,431 | SH | DFND | 15 | 232,061 | 0 | 109,370 | |
VERISIGN INC | COM | 92343E102 | 904,782 | 4,393 | SH | OTR | 15,123 | 4,393 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 509,133 | 2,472 | SH | OTR | 15,118 | 2,472 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,523,770 | 17,109 | SH | DFND | 22 | 17,109 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 170,535 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 54,533,059 | 264,775 | SH | DFND | 48 | 235,634 | 0 | 29,141 | |
VERISIGN INC | COM | 92343E102 | 90,005 | 437 | SH | OTR | 49 | 0 | 437 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,106,302 | 29,648 | SH | DFND | 49 | 29,647 | 1 | 0 | |
VERISIGN INC | COM | 92343E102 | 210,491 | 1,022 | SH | DFND | 59 | 1,022 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 698 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 357,096 | 1,495 | SH | DFND | 124 | 1,469 | 0 | 26 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,298,550 | 9,623 | SH | OTR | 124,15 | 9,623 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,653,735 | 11,110 | SH | DFND | 124,22 | 11,110 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 939,914 | 3,935 | SH | OTR | 15,118 | 3,935 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,736,990 | 7,272 | SH | OTR | 15,123 | 7,272 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 168,396 | 705 | SH | OTR | 15,119 | 705 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 124,659,601 | 521,894 | SH | DFND | 15 | 349,288 | 0 | 172,606 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,544,576 | 10,653 | SH | DFND | 15,22 | 10,653 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,510,714 | 31,444 | SH | OTR | 22,71 | 31,444 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,243,800 | 26,140 | SH | DFND | 22 | 26,140 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 155,020 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 100,791,038 | 421,967 | SH | DFND | 48 | 374,779 | 0 | 47,188 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 548,184 | 2,295 | SH | OTR | 49 | 1,385 | 898 | 12 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,399,166 | 30,977 | SH | DFND | 49 | 30,357 | 19 | 601 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 948,799 | 3,972 | SH | DFND | 59 | 3,950 | 0 | 22 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 500 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 8,799,341 | 378,141 | SH | DFND | 15 | 338,596 | 0 | 39,545 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,945,930 | 83,624 | SH | DFND | 22 | 83,624 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 37,697 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 3,312,834 | 142,365 | SH | DFND | 48 | 142,365 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,676,580 | 72,049 | SH | DFND | 49 | 72,049 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 46 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 28,486 | 15,738 | SH | DFND | 15 | 4,673 | 0 | 11,065 | |
VERITONE INC | COM | 92347M100 | 144,847 | 80,026 | SH | DFND | 48 | 80,026 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 5,385 | 2,975 | SH | DFND | 49 | 2,975 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,723,954 | 284,455 | SH | DFND | 124 | 283,989 | 0 | 466 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,674,198 | 1,052,366 | SH | DFND | 124,22 | 1,052,366 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,478,089 | 224,883 | SH | OTR | 124,15 | 224,883 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,462,760 | 38,800 | SH | OTR | 124,48 | 38,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,851,115 | 155,202 | SH | OTR | 15,119 | 155,202 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,285,472 | 113,673 | SH | OTR | 15,118 | 113,673 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,920,695 | 210,098 | SH | OTR | 15,123 | 210,098 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,595,083 | 12,190,851 | SH | DFND | 15 | 6,859,620 | 0 | 5,331,231 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,503,250 | 305,126 | SH | DFND | 15,22 | 305,126 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,106,119 | 427,218 | SH | DFND | 22 | 427,218 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,996 | 11,167 | SH | OTR | 4 | 6,519 | 4,648 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,587,698 | 42,114 | SH | DFND | 4 | 42,114 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492,309,748 | 13,058,614 | SH | DFND | 48 | 11,724,333 | 0 | 1,334,281 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,324,334 | 539,107 | SH | OTR | 49 | 271,458 | 260,477 | 7,172 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,747,451 | 1,850,065 | SH | DFND | 49 | 1,828,486 | 535 | 21,044 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,318,730 | 247,181 | SH | DFND | 59 | 237,273 | 0 | 9,908 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 153 | 4 | SH | DFND | 4 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 87,266 | 7,236 | SH | DFND | 15 | 7,236 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 85,373 | 7,079 | SH | DFND | 48 | 7,079 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 38 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERONA PHARMA PLC - ADR | SPON | 925050106 | 135,681 | 6,825 | SH | OTR | 22,78 | 6,825 | 0 | 0 | |
VERONA PHARMA PLC - ADR | SPON | 925050106 | 223,233 | 11,229 | SH | OTR | 22,87 | 11,229 | 0 | 0 | |
VERONA PHARMA PLC - ADR | SPON | 925050106 | 355,256 | 17,870 | SH | OTR | 22,104 | 17,870 | 0 | 0 | |
VERONA PHARMA PLC - ADR | SPON | 925050106 | 44,730 | 2,250 | SH | DFND | 49 | 2,250 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 229,264 | 9,955 | SH | OTR | 124,48 | 9,955 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 12,057,126 | 523,540 | SH | DFND | 15 | 454,030 | 0 | 69,510 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 222,907 | 9,679 | SH | OTR | 15,123 | 9,679 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 5,945,079 | 258,145 | SH | DFND | 22 | 258,145 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 10,479 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 5,297 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 9,184,249 | 398,795 | SH | DFND | 48 | 398,795 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 480,912 | 20,882 | SH | DFND | 49 | 19,730 | 0 | 1,152 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 4,122 | 179 | SH | DFND | 59 | 179 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 49,652 | 6,783 | SH | DFND | 15 | 3,848 | 0 | 2,935 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 357,480 | 48,836 | SH | DFND | 48 | 48,836 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 805 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 109,877 | 32,412 | SH | DFND | 15 | 11,664 | 0 | 20,748 | |
VERTEX ENERGY INC | COM | 92534K107 | 627,882 | 185,216 | SH | DFND | 48 | 185,216 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 26 | 8 | SH | DFND | 8 | 0 | 0 | ||
VERTEX INC - CLASS A | CL A | 92538J106 | 423,281 | 15,712 | SH | DFND | 15 | 15,712 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 71,849 | 2,667 | SH | OTR | 15,123 | 2,667 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 141,327 | 5,246 | SH | OTR | 22,69 | 5,246 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 696,965 | 25,871 | SH | DFND | 48 | 25,871 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 78,800 | 2,925 | SH | OTR | 49 | 0 | 0 | 2,925 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,843,890 | 16,820 | SH | OTR | 124,15 | 16,820 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,771,192 | 11,726 | SH | DFND | 124 | 11,599 | 0 | 127 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,623,491 | 3,990 | SH | OTR | 124,48 | 3,990 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,359,148 | 13,171 | SH | OTR | 15,123 | 13,171 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,834,803 | 6,967 | SH | OTR | 15,118 | 6,967 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,518,920 | 18,479 | SH | DFND | 15,22 | 18,479 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 397,532 | 977 | SH | OTR | 15,119 | 977 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 390,385,728 | 959,438 | SH | DFND | 15 | 631,340 | 0 | 328,098 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,766,716 | 26,461 | SH | DFND | 22 | 26,461 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,255 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 691,713 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314,256,609 | 772,338 | SH | DFND | 48 | 687,654 | 0 | 84,684 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,937,339 | 88,322 | SH | DFND | 49 | 88,131 | 24 | 167 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,590,397 | 8,824 | SH | OTR | 49 | 8,191 | 633 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,011,528 | 46,724 | SH | DFND | 59 | 46,637 | 0 | 87 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 423,979 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTIV HOLDINGS CO-A | COM | 92537N108 | 7,541 | 157 | SH | OTR | 124,15 | 157 | 0 | 0 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 1,071,982 | 22,319 | SH | DFND | 124,22 | 22,319 | 0 | 0 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 2,582,813 | 53,775 | SH | OTR | 15,123 | 53,775 | 0 | 0 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 39,813,892 | 828,938 | SH | DFND | 15 | 439,533 | 0 | 389,405 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 691,392 | 14,395 | SH | DFND | 22 | 14,395 | 0 | 0 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 173,532 | 3,613 | SH | OTR | 22,69 | 3,613 | 0 | 0 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 29,673,606 | 617,814 | SH | DFND | 48 | 510,345 | 0 | 107,469 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 698,981 | 14,553 | SH | DFND | 49 | 14,553 | 0 | 0 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 9,423,874 | 196,208 | SH | DFND | 59 | 194,520 | 0 | 1,688 | |
VERTIV HOLDINGS CO-A | COM | 92537N108 | 179 | 4 | SH | DFND | 4 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 18,264 | 25,366 | SH | DFND | 48 | 25,366 | 0 | 0 | |
VERU INC | COM | 92536C103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 827,283 | 59,346 | SH | DFND | 15 | 14,296 | 0 | 45,050 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,902,587 | 136,484 | SH | DFND | 48 | 136,484 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 55,063 | 3,950 | SH | DFND | 49 | 3,950 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,506 | 395 | SH | DFND | 59 | 395 | 0 | 0 | |
VESTIS CORP | COM | 29430C102 | 4,059 | 192 | SH | DFND | 124 | 0 | 0 | 192 | |
VESTIS CORP | COM | 29430C102 | 10,671,303 | 504,792 | SH | DFND | 15 | 437,144 | 0 | 67,648 | |
VESTIS CORP | COM | 29430C102 | 51,011 | 2,413 | SH | OTR | 15,119 | 2,413 | 0 | 0 | |
VESTIS CORP | COM | 29430C102 | 1,300,913 | 61,538 | SH | OTR | 22,96 | 61,538 | 0 | 0 | |
VESTIS CORP | COM | 29430C102 | 4,268,906 | 201,935 | SH | DFND | 22 | 201,935 | 0 | 0 | |
VESTIS CORP | COM | 29430C102 | 11,986 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
VESTIS CORP | COM | 29430C102 | 1,839 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
VESTIS CORP | COM | 29430C102 | 4,823,641 | 228,176 | SH | DFND | 48 | 191,459 | 0 | 36,717 | |
VESTIS CORP | COM | 29430C102 | 270,951 | 12,817 | SH | DFND | 49 | 12,281 | 0 | 536 | |
VESTIS CORP | COM | 29430C102 | 23,994 | 1,135 | SH | OTR | 49 | 1,135 | 0 | 0 | |
VESTIS CORP | COM | 29430C102 | 5,158 | 244 | SH | DFND | 59 | 244 | 0 | 0 | |
VF CORP | COM | 918204108 | 354,643 | 18,864 | SH | OTR | 124,15 | 18,864 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,990,206 | 105,862 | SH | DFND | 124,22 | 105,862 | 0 | 0 | |
VF CORP | COM | 918204108 | 425,162 | 22,615 | SH | DFND | 15,22 | 22,615 | 0 | 0 | |
VF CORP | COM | 918204108 | 154,536 | 8,220 | SH | OTR | 15,118 | 8,220 | 0 | 0 | |
VF CORP | COM | 918204108 | 217,102 | 11,548 | SH | OTR | 15,119 | 11,548 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,065,922 | 56,698 | SH | OTR | 15,123 | 56,698 | 0 | 0 | |
VF CORP | COM | 918204108 | 18,262,546 | 971,412 | SH | DFND | 15 | 573,694 | 0 | 397,718 | |
VF CORP | COM | 918204108 | 70,538 | 3,752 | SH | OTR | 22,78 | 3,752 | 0 | 0 | |
VF CORP | COM | 918204108 | 684,546 | 36,412 | SH | DFND | 22 | 36,412 | 0 | 0 | |
VF CORP | COM | 918204108 | 47,188 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
VF CORP | COM | 918204108 | 19,399,194 | 1,031,872 | SH | DFND | 48 | 924,600 | 0 | 107,272 | |
VF CORP | COM | 918204108 | 551,047 | 29,311 | SH | OTR | 49 | 6,545 | 22,766 | 0 | |
VF CORP | COM | 918204108 | 3,743,663 | 199,131 | SH | DFND | 49 | 198,981 | 65 | 85 | |
VF CORP | COM | 918204108 | 74 | 4 | SH | DFND | 4 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,341,669 | 64,687 | SH | DFND | 15 | 52,510 | 0 | 12,177 | |
VIAD CORP | COM | 92552R406 | 1,187,613 | 32,807 | SH | DFND | 22 | 32,807 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,715 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,108,686 | 58,251 | SH | DFND | 48 | 58,251 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 127,460 | 3,521 | SH | DFND | 49 | 3,521 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 73 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 30,220 | 4,386 | SH | DFND | 15 | 2,410 | 0 | 1,976 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 468,858 | 68,049 | SH | DFND | 48 | 68,049 | 0 | 0 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 930 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 457,430 | 16,366 | SH | DFND | 124 | 16,366 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 170,970 | 6,117 | SH | OTR | 15,123 | 6,117 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 9,473,261 | 338,936 | SH | DFND | 15 | 261,149 | 0 | 77,787 | |
VIASAT INC | COM | 92552V100 | 59,645 | 2,134 | SH | OTR | 15,119 | 2,134 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,347,040 | 119,751 | SH | DFND | 22 | 119,751 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,258 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,301,780 | 189,688 | SH | DFND | 48 | 151,873 | 0 | 37,815 | |
VIASAT INC | COM | 92552V100 | 381,909 | 13,664 | SH | DFND | 49 | 13,664 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 673,128 | 62,154 | SH | OTR | 124,15 | 62,154 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 19,158 | 1,769 | SH | DFND | 124 | 0 | 0 | 1,769 | |
VIATRIS INC | COM | 92556V106 | 363,227 | 33,539 | SH | OTR | 15,118 | 33,539 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 416,446 | 38,453 | SH | OTR | 15,119 | 38,453 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 695,654 | 64,234 | SH | OTR | 15,123 | 64,234 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 79,851,637 | 7,373,189 | SH | DFND | 15 | 5,959,397 | 0 | 1,413,792 | |
VIATRIS INC | COM | 92556V106 | 930,719 | 85,939 | SH | DFND | 15,22 | 85,939 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,761,207 | 162,623 | SH | DFND | 22 | 162,623 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,484 | 414 | SH | OTR | 4 | 0 | 414 | 0 | |
VIATRIS INC | COM | 92556V106 | 113,076 | 10,441 | SH | DFND | 4 | 10,441 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 35,672,255 | 3,293,837 | SH | DFND | 48 | 2,917,503 | 0 | 376,334 | |
VIATRIS INC | COM | 92556V106 | 4,667,730 | 431,000 | SH | DFND | 49 | 430,740 | 105 | 155 | |
VIATRIS INC | COM | 92556V106 | 1,702,953 | 157,244 | SH | OTR | 49 | 55,856 | 73,595 | 27,793 | |
VIATRIS INC | COM | 92556V106 | 708,784 | 65,446 | SH | DFND | 59 | 42,135 | 0 | 23,311 | |
VIATRIS INC | COM | 92556V106 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 107,950 | 10,720 | SH | OTR | 124,48 | 10,720 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,452,982 | 243,593 | SH | DFND | 124,22 | 243,593 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,142,317 | 609,962 | SH | OTR | 124,66 | 0 | 0 | 609,962 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,539,376 | 550,087 | SH | DFND | 124 | 413,279 | 0 | 136,808 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,379,871 | 832,162 | SH | DFND | 15 | 702,687 | 0 | 129,475 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 138,301 | 13,734 | SH | OTR | 15,123 | 13,734 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 277,731 | 27,580 | SH | OTR | 22,86 | 27,580 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,452,640 | 342,864 | SH | DFND | 22 | 342,864 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,242,776 | 619,938 | SH | DFND | 48 | 619,938 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 57,903 | 5,750 | SH | OTR | 49 | 5,750 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 822,769 | 81,705 | SH | DFND | 49 | 79,548 | 0 | 2,157 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 304,607 | 30,249 | SH | DFND | 59 | 27,897 | 0 | 2,352 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 194 | 19 | SH | DFND | 19 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM | 92561V109 | 9,563 | 26,078 | SH | DFND | 15 | 8,425 | 0 | 17,653 | |
VICARIOUS SURGICAL INC | COM | 92561V109 | 59,742 | 162,918 | SH | DFND | 48 | 162,918 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM | 92561V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 30,637 | 961 | SH | DFND | 124 | 0 | 0 | 961 | |
VICI PROPERTIES INC | COM | 925652109 | 1,741,349 | 54,622 | SH | OTR | 124,15 | 54,622 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,592,087 | 49,940 | SH | OTR | 124,48 | 49,940 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 190,228 | 5,967 | SH | OTR | 15,119 | 5,967 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,638,504 | 51,396 | SH | OTR | 15,123 | 51,396 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 95,730,093 | 3,002,826 | SH | DFND | 15 | 2,248,191 | 0 | 754,635 | |
VICI PROPERTIES INC | COM | 925652109 | 875,489 | 27,462 | SH | OTR | 15,118 | 27,462 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 2,445,547 | 76,711 | SH | DFND | 15,22 | 76,711 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 4,799,566 | 150,551 | SH | DFND | 22 | 150,551 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,653,392 | 51,863 | SH | OTR | 22,80 | 51,863 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 76,066 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 83,853,486 | 2,630,285 | SH | DFND | 48 | 2,630,285 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 3,640,600 | 114,197 | SH | DFND | 49 | 113,912 | 185 | 100 | |
VICI PROPERTIES INC | COM | 925652109 | 28,437 | 892 | SH | OTR | 49 | 0 | 892 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,457,754 | 45,726 | SH | DFND | 59 | 45,726 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 103 | 3 | SH | DFND | 3 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 63,320 | 1,409 | SH | OTR | 15,123 | 1,409 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,505,904 | 78,013 | SH | DFND | 15 | 67,488 | 0 | 10,525 | |
VICOR CORP | COM | 925815102 | 1,604,628 | 35,706 | SH | DFND | 22 | 35,706 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,648,269 | 58,929 | SH | DFND | 48 | 58,929 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 59,950 | 1,334 | SH | DFND | 49 | 1,334 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORIA'S SECRET & CO | COMM | 926400102 | 5,308 | 200 | SH | OTR | 124,15 | 200 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 62,926 | 2,371 | SH | OTR | 15,119 | 2,371 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 8,361,082 | 315,037 | SH | DFND | 15 | 265,188 | 0 | 49,849 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 3,497,202 | 131,771 | SH | DFND | 22 | 131,771 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 22,320 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 3,483,906 | 131,270 | SH | DFND | 48 | 107,227 | 0 | 24,043 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 32,166 | 1,212 | SH | OTR | 49 | 1,212 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 580,509 | 21,873 | SH | DFND | 49 | 21,373 | 0 | 500 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 692,244 | 20,100 | SH | OTR | 124,48 | 20,100 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 15,314,814 | 444,681 | SH | DFND | 15 | 429,339 | 0 | 15,342 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 861,000 | 25,000 | SH | OTR | 22,126 | 25,000 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 2,540,742 | 73,773 | SH | DFND | 48 | 73,773 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 15,119 | 439 | SH | DFND | 59 | 439 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 77,111 | 9,823 | SH | DFND | 15 | 5,023 | 0 | 4,800 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 533,776 | 67,997 | SH | DFND | 48 | 67,997 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 30,285 | 8,960 | SH | DFND | 15 | 2,328 | 0 | 6,632 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 133,605 | 39,528 | SH | DFND | 48 | 39,528 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,298,457 | 69,772 | SH | DFND | 15 | 20,244 | 0 | 49,528 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 131,870 | 7,086 | SH | OTR | 22,69 | 7,086 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,850,641 | 260,647 | SH | DFND | 48 | 260,647 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,722 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 60 | 3 | SH | DFND | 3 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | 103,090 | 135,466 | SH | DFND | 49 | 135,466 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,212,238 | 84,340 | SH | DFND | 15 | 79,706 | 0 | 4,634 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 519,590 | 19,809 | SH | DFND | 48 | 19,809 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 11,751 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 50 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIMEO INC | COMM | 92719V100 | 8,978,960 | 2,290,551 | SH | DFND | 15 | 2,183,162 | 0 | 107,389 | |
VIMEO INC | COMM | 92719V100 | 1,785,101 | 455,383 | SH | DFND | 48 | 455,383 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 27,240 | 6,949 | SH | DFND | 49 | 6,949 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 7,558 | 1,928 | SH | OTR | 49 | 0 | 1,928 | 0 | |
VIMEO INC | COMM | 92719V100 | 2,905 | 741 | SH | DFND | 59 | 741 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 12,715 | 25,313 | SH | DFND | 48 | 25,313 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 13,108,587 | 417,737 | SH | DFND | 124 | 336,391 | 0 | 81,346 | |
VIPER ENERGY INC | CL A | 927959106 | 1,799,172 | 57,335 | SH | OTR | 124,48 | 57,335 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 11,381,589 | 362,702 | SH | OTR | 124,66 | 0 | 0 | 362,702 | |
VIPER ENERGY INC | CL A | 927959106 | 19,687,467 | 627,389 | SH | DFND | 124,22 | 627,389 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 123,888 | 3,948 | SH | OTR | 15,123 | 3,948 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 13,663,919 | 435,434 | SH | DFND | 15 | 435,434 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 6,276 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 4,017 | 128 | SH | DFND | 59 | 128 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 5,646,170 | 317,915 | SH | DFND | 15 | 310,570 | 0 | 7,345 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 86,154 | 4,851 | SH | OTR | 15,123 | 4,851 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 5,597,206 | 315,158 | SH | DFND | 48 | 315,158 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 906 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 242,295 | 24,085 | SH | OTR | 124,48 | 24,085 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,704,068 | 268,794 | SH | DFND | 15 | 214,173 | 0 | 54,621 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,334,962 | 132,700 | SH | DFND | 22 | 132,700 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,803 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,200,092 | 218,697 | SH | DFND | 48 | 218,697 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 762,015 | 75,747 | SH | DFND | 49 | 74,910 | 0 | 837 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 604,692 | 246,813 | SH | DFND | 15 | 70,302 | 0 | 176,511 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,206,705 | 900,696 | SH | DFND | 48 | 900,696 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | 92,860 | 2,701 | SH | DFND | 15 | 753 | 0 | 1,948 | |
VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | 381,652 | 11,101 | SH | DFND | 48 | 11,101 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 617,202 | 28,338 | SH | DFND | 15 | 8,656 | 0 | 19,682 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,636,317 | 121,043 | SH | DFND | 48 | 121,043 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,365 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 14,332,593 | 707,433 | SH | DFND | 15 | 663,384 | 0 | 44,049 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 114,327 | 5,643 | SH | OTR | 15,123 | 5,643 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 3,177,356 | 156,829 | SH | DFND | 48 | 129,903 | 0 | 26,926 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 24,069 | 1,188 | SH | DFND | 49 | 1,188 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 145,102 | 7,162 | SH | DFND | 59 | 7,162 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 58 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 16,093,963 | 66,570 | SH | DFND | 15 | 60,791 | 0 | 5,779 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,507,293 | 10,371 | SH | DFND | 22 | 10,371 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 6,044 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,463,615 | 18,463 | SH | DFND | 48 | 18,463 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 817,874 | 3,383 | SH | DFND | 49 | 3,383 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 103,957 | 430 | SH | OTR | 49 | 0 | 430 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 520 | 2 | SH | DFND | 2 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 15,849,067 | 60,876 | SH | DFND | 124 | 60,856 | 0 | 20 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,393,688 | 36,081 | SH | OTR | 124,48 | 36,081 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 32,856,951 | 126,203 | SH | DFND | 124,22 | 126,203 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 27,547,894 | 105,811 | SH | OTR | 124,15 | 105,811 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 11,221,085 | 43,100 | SH | OTR | 15,118 | 43,100 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 21,379,682 | 82,119 | SH | OTR | 15,123 | 82,119 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,373,607 | 5,276 | SH | OTR | 15,119 | 5,276 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,398,334,122 | 5,370,978 | SH | DFND | 15 | 3,338,908 | 0 | 2,032,070 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 30,082,141 | 115,545 | SH | DFND | 15,22 | 115,545 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 42,586,231 | 163,573 | SH | DFND | 22 | 163,573 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,293,436 | 20,332 | SH | DFND | 4 | 20,332 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,543,876 | 5,930 | SH | OTR | 4 | 850 | 5,080 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,222,581,991 | 4,695,917 | SH | DFND | 48 | 4,169,948 | 0 | 525,969 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 40,234,489 | 154,540 | SH | OTR | 49 | 101,113 | 53,057 | 370 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 234,270,480 | 899,829 | SH | DFND | 49 | 888,439 | 292 | 11,098 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,447,546 | 5,560 | SH | DFND | 51,22 | 5,560 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,319,463 | 12,750 | SH | DFND | 51 | 12,750 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 41,660,028 | 160,015 | SH | DFND | 59 | 158,576 | 0 | 1,439 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 940 | 4 | SH | DFND | 4 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 420,465 | 1,615 | SH | OTR | 0 | 1,615 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 273,642 | 11,416 | SH | DFND | 124,22 | 11,416 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 492,464 | 20,545 | SH | OTR | 124,48 | 20,545 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 102,807 | 4,289 | SH | OTR | 15,119 | 4,289 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18,439,090 | 769,257 | SH | DFND | 15 | 672,772 | 0 | 96,485 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 192,982 | 8,051 | SH | OTR | 15,123 | 8,051 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,902,067 | 79,352 | SH | DFND | 22 | 79,352 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,918 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 599 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,932,323 | 581,240 | SH | DFND | 48 | 581,240 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 128,479 | 5,360 | SH | OTR | 49 | 3,160 | 2,200 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,800,435 | 75,112 | SH | DFND | 49 | 74,275 | 0 | 837 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 869,536 | 36,276 | SH | DFND | 59 | 36,276 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 93 | 4 | SH | DFND | 4 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 800,747 | 23,503 | SH | DFND | 15 | 14,844 | 0 | 8,659 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,044,484 | 30,657 | SH | DFND | 48 | 30,657 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 60 | 2 | SH | DFND | 2 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,867,128 | 266,051 | SH | DFND | 15 | 235,474 | 0 | 30,577 | |
VISTA OUTDOOR INC | COM | 928377100 | 180,377 | 6,100 | SH | OTR | 22,126 | 6,100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,667,865 | 90,222 | SH | DFND | 22 | 90,222 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 17,446 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,402,707 | 148,891 | SH | DFND | 48 | 148,891 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 309,894 | 10,480 | SH | DFND | 49 | 10,480 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 74,398 | 2,516 | SH | OTR | 49 | 0 | 2,516 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 76 | 3 | SH | DFND | 3 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 77,974 | 15,170 | SH | DFND | 48 | 15,170 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 116,407 | 932 | SH | OTR | 124,48 | 932 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 6,613,330 | 52,949 | SH | OTR | 124,66 | 0 | 0 | 52,949 | |
VISTEON CORP | COM | 92839U206 | 1,886,490 | 15,104 | SH | DFND | 124,22 | 15,104 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 37,753,773 | 302,272 | SH | DFND | 124 | 290,396 | 0 | 11,876 | |
VISTEON CORP | COM | 92839U206 | 27,853 | 223 | SH | OTR | 15,119 | 223 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 221,448 | 1,773 | SH | OTR | 15,123 | 1,773 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 12,591,918 | 100,816 | SH | DFND | 15 | 88,020 | 0 | 12,796 | |
VISTEON CORP | COM | 92839U206 | 55,331 | 443 | SH | OTR | 22,78 | 443 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 325,365 | 2,605 | SH | OTR | 22,86 | 2,605 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,220,347 | 17,777 | SH | DFND | 22 | 17,777 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 425,285 | 3,405 | SH | OTR | 22,114 | 3,405 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 226,694 | 1,815 | SH | OTR | 22,104 | 1,815 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 27,853 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 16,636,805 | 133,201 | SH | DFND | 48 | 133,201 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,564,197 | 20,530 | SH | DFND | 49 | 20,392 | 0 | 138 | |
VISTEON CORP | COM | 92839U206 | 241,682 | 1,935 | SH | OTR | 49 | 1,816 | 119 | 0 | |
VISTEON CORP | COM | 92839U206 | 16,112 | 129 | SH | DFND | 59 | 124 | 0 | 5 | |
VISTEON CORP | COM | 92839U206 | 74 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 21,560,145 | 559,713 | SH | DFND | 124 | 559,713 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 98,265 | 2,551 | SH | OTR | 124,123 | 2,551 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 49,498 | 1,285 | SH | OTR | 124,15 | 1,285 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,392,486 | 243,834 | SH | DFND | 124,22 | 243,834 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,779,663 | 46,201 | SH | OTR | 124,48 | 46,201 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 82,862,606 | 2,151,158 | SH | DFND | 15 | 1,756,527 | 0 | 394,631 | |
VISTRA CORP | COM | 92840M102 | 2,141,404 | 55,592 | SH | OTR | 15,123 | 55,592 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 552,801 | 14,351 | SH | OTR | 15,119 | 14,351 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 8,746,775 | 227,071 | SH | DFND | 22 | 227,071 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 97,456 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 49,510,449 | 1,285,318 | SH | DFND | 48 | 1,161,855 | 0 | 123,463 | |
VISTRA CORP | COM | 92840M102 | 5,129,208 | 133,157 | SH | DFND | 49 | 133,157 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 542,130 | 14,074 | SH | OTR | 49 | 5,580 | 8,494 | 0 | |
VISTRA CORP | COM | 92840M102 | 773,816 | 20,089 | SH | DFND | 59 | 20,089 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 118 | 3 | SH | DFND | 3 | 0 | 0 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 969,160 | 37,784 | SH | DFND | 15 | 19,748 | 0 | 18,036 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 1,909,053 | 74,427 | SH | DFND | 48 | 74,427 | 0 | 0 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 2,283 | 89 | SH | DFND | 49 | 89 | 0 | 0 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 138,151 | 5,386 | SH | DFND | 59 | 5,133 | 0 | 253 | |
VITAL ENERGY INC | COM | 516806205 | 5,786,646 | 127,207 | SH | DFND | 15 | 113,771 | 0 | 13,436 | |
VITAL ENERGY INC | COM | 516806205 | 1,755,004 | 38,580 | SH | DFND | 22 | 38,580 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 455 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 2,833,709 | 62,293 | SH | DFND | 48 | 62,293 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 175,091 | 3,849 | SH | DFND | 49 | 3,849 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 119,573 | 7,621 | SH | OTR | 124,48 | 7,621 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,188,816 | 75,769 | SH | DFND | 124 | 73,848 | 0 | 1,921 | |
VITAL FARMS INC | COM | 92847W103 | 106,676 | 6,799 | SH | OTR | 124,123 | 6,799 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,500,937 | 95,662 | SH | DFND | 124,22 | 95,662 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 475,219 | 30,288 | SH | DFND | 15 | 20,591 | 0 | 9,697 | |
VITAL FARMS INC | COM | 92847W103 | 1,172,686 | 74,741 | SH | DFND | 40 | 74,741 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,243,276 | 79,240 | SH | DFND | 48 | 79,240 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,569 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3,530 | 225 | SH | DFND | 59 | 225 | 0 | 0 | |
VITESSE ENERGY INC | COMM | 92852X103 | 38,833 | 1,774 | SH | DFND | 124,22 | 1,774 | 0 | 0 | |
VITESSE ENERGY INC | COMM | 92852X103 | 4,433,185 | 202,521 | SH | DFND | 15 | 184,555 | 0 | 17,966 | |
VITESSE ENERGY INC | COMM | 92852X103 | 1,489,111 | 68,027 | SH | DFND | 48 | 68,027 | 0 | 0 | |
VITESSE ENERGY INC | COMM | 92852X103 | 64,225 | 2,934 | SH | DFND | 49 | 2,934 | 0 | 0 | |
VITESSE ENERGY INC | COMM | 92852X103 | 57 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIVID SEATS INC - CLASS A | COM | 92854T100 | 761,946 | 120,561 | SH | DFND | 15 | 112,273 | 0 | 8,288 | |
VIVID SEATS INC - CLASS A | COM | 92854T100 | 477,621 | 75,573 | SH | DFND | 48 | 75,573 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 502,502 | 65,260 | SH | DFND | 15 | 49,903 | 0 | 15,357 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 1,606,928 | 208,692 | SH | DFND | 48 | 208,692 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 10,534 | 1,368 | SH | OTR | 49 | 0 | 1,368 | 0 | |
VOC ENERGY TRUST | TR U | 91829B103 | 797,681 | 110,789 | SH | DFND | 15 | 110,789 | 0 | 0 | |
VOC ENERGY TRUST | TR U | 91829B103 | 23 | 3 | SH | DFND | 3 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 5,568 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 27,161 | 3,122 | SH | OTR | 49 | 2,386 | 736 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 483,972 | 55,629 | SH | DFND | 49 | 55,629 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 5,063 | 582 | SH | DFND | 59 | 582 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
VOLATO GROUP INC | CL A | 74349W104 | 340,411 | 90,175 | SH | DFND | 49 | 90,175 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 15,020 | 20,949 | SH | DFND | 48 | 20,949 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 460,068 | 13,316 | SH | DFND | 124,22 | 13,316 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 1,292,170 | 37,400 | SH | OTR | 124,48 | 37,400 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 23,667 | 685 | SH | OTR | 124,15 | 685 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 143,935 | 4,166 | SH | OTR | 15,119 | 4,166 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 27,034,615 | 782,478 | SH | DFND | 15 | 694,608 | 0 | 87,870 | |
VONTIER CORP | COM | 928881101 | 336,275 | 9,733 | SH | OTR | 15,123 | 9,733 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 3,471,308 | 100,472 | SH | DFND | 22 | 100,472 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 346 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
VONTIER CORP | COM | 928881101 | 48,163 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 19,883,387 | 575,496 | SH | DFND | 48 | 524,851 | 0 | 50,645 | |
VONTIER CORP | COM | 928881101 | 2,807,637 | 81,263 | SH | DFND | 49 | 80,320 | 0 | 943 | |
VONTIER CORP | COM | 928881101 | 743,067 | 21,507 | SH | OTR | 49 | 19,994 | 1,513 | 0 | |
VONTIER CORP | COM | 928881101 | 473,404 | 13,702 | SH | DFND | 59 | 13,702 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 92 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 46,305 | 20,580 | SH | DFND | 15 | 5,029 | 0 | 15,551 | |
VOR BIOPHARMA INC | COM | 929033108 | 197,165 | 87,629 | SH | DFND | 48 | 87,629 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 15,685,106 | 555,225 | SH | DFND | 15 | 445,284 | 0 | 109,941 | |
VORNADO REALTY TRUST | SH B | 929042109 | 296,427 | 10,493 | SH | OTR | 15,119 | 10,493 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 311,937 | 11,042 | SH | OTR | 15,123 | 11,042 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 3,151,288 | 111,550 | SH | DFND | 22 | 111,550 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 41,810 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 20,362,572 | 720,799 | SH | DFND | 48 | 664,022 | 0 | 56,777 | |
VORNADO REALTY TRUST | SH B | 929042109 | 180,631 | 6,394 | SH | OTR | 49 | 545 | 5,849 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 3,883,923 | 137,484 | SH | DFND | 49 | 136,381 | 0 | 1,103 | |
VORNADO REALTY TRUST | SH B | 929042109 | 60,483 | 2,141 | SH | DFND | 59 | 2,141 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 94 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 82,610 | 7,735 | SH | DFND | 15 | 1,995 | 0 | 5,740 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 340,809 | 31,911 | SH | DFND | 48 | 31,911 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,305,402 | 113,835 | SH | OTR | 124,48 | 113,835 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 91,217,510 | 1,250,240 | SH | DFND | 124,22 | 1,250,240 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 24,159,026 | 331,127 | SH | OTR | 124,15 | 331,127 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,735,000 | 106,017 | SH | OTR | 124,118 | 106,017 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 109,275,110 | 1,497,740 | SH | DFND | 124 | 1,477,551 | 0 | 20,189 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,192,166 | 16,340 | SH | OTR | 15,123 | 16,340 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 257,841 | 3,534 | SH | OTR | 15,119 | 3,534 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 42,564,645 | 583,397 | SH | DFND | 15 | 528,211 | 0 | 55,186 | |
VOYA FINANCIAL INC | COM | 929089100 | 591,924 | 8,113 | SH | OTR | 22,80 | 8,113 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,921,517 | 67,455 | SH | DFND | 22 | 67,455 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,691,421 | 36,889 | SH | DFND | 4 | 36,889 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 75,295 | 1,032 | SH | OTR | 4 | 580 | 452 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,262,719 | 17,307 | SH | DFND | 40 | 0 | 0 | 17,307 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,485,879 | 47,778 | SH | DFND | 42 | 47,778 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 28,764,699 | 394,253 | SH | DFND | 48 | 363,220 | 0 | 31,033 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,187,529 | 71,101 | SH | OTR | 49 | 20,078 | 47,533 | 3,490 | |
VOYA FINANCIAL INC | COM | 929089100 | 91,081,002 | 1,248,369 | SH | DFND | 49 | 1,233,067 | 771 | 14,531 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,027,447 | 68,907 | SH | DFND | 59 | 68,022 | 0 | 885 | |
VOYA FINANCIAL INC | COM | 929089100 | 224 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 479,476 | 56,810 | SH | DFND | 124 | 56,810 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 760,225 | 90,074 | SH | DFND | 15 | 85,608 | 0 | 4,466 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 894,826 | 106,022 | SH | DFND | 48 | 106,022 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 397,168 | 659,200 | SH | DFND | 124 | 659,200 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 39,193 | 65,051 | SH | DFND | 48 | 65,051 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,053,662 | 47,263 | SH | DFND | 15 | 39,527 | 0 | 7,736 | |
VSE CORP | COM | 918284100 | 2,153,128 | 33,325 | SH | DFND | 48 | 33,325 | 0 | 0 | |
VSE CORP | COM | 918284100 | 128 | 2 | SH | DFND | 2 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 13,999,707 | 61,670 | SH | OTR | 124,15 | 61,670 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 21,390,471 | 94,227 | SH | DFND | 124 | 92,048 | 0 | 2,179 | |
VULCAN MATERIALS CO | COM | 929160109 | 4,016,715 | 17,694 | SH | OTR | 124,48 | 17,694 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 42,169,151 | 185,759 | SH | DFND | 124,22 | 185,759 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,508,254 | 6,644 | SH | OTR | 15,123 | 6,644 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 234,955 | 1,035 | SH | OTR | 15,119 | 1,035 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 821,322 | 3,618 | SH | OTR | 15,118 | 3,618 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 88,162,058 | 388,362 | SH | DFND | 15 | 229,795 | 0 | 158,567 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,221,974 | 9,788 | SH | DFND | 15,22 | 9,788 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,232,189 | 9,833 | SH | OTR | 22,71 | 9,833 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 4,630,323 | 20,397 | SH | DFND | 22 | 20,397 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 231,550 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,778,147 | 7,833 | SH | DFND | 42 | 7,833 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 86,435,647 | 380,757 | SH | DFND | 48 | 338,689 | 0 | 42,068 | |
VULCAN MATERIALS CO | COM | 929160109 | 432,681 | 1,906 | SH | OTR | 49 | 12 | 1,890 | 4 | |
VULCAN MATERIALS CO | COM | 929160109 | 9,872,437 | 43,489 | SH | DFND | 49 | 43,234 | 4 | 251 | |
VULCAN MATERIALS CO | COM | 929160109 | 13,442,163 | 59,214 | SH | DFND | 59 | 58,928 | 0 | 286 | |
VULCAN MATERIALS CO | COM | 929160109 | 237,225 | 1,045 | SH | OTR | 0 | 1,045 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 424 | 2 | SH | DFND | 2 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 110,315 | 52,909 | SH | DFND | 15 | 10,799 | 0 | 42,110 | |
VUZIX CORP | COM | 92921W300 | 308,611 | 148,015 | SH | DFND | 48 | 148,015 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 2,031,857 | 623,269 | SH | DFND | 15 | 527,162 | 0 | 96,107 | |
W&T OFFSHORE INC | COM | 92922P106 | 979,656 | 300,508 | SH | DFND | 48 | 300,508 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 19,609 | 6,015 | SH | DFND | 49 | 6,015 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 12 | 4 | SH | DFND | 4 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 7,972,150 | 311,169 | SH | DFND | 15 | 289,673 | 0 | 21,496 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,813,204 | 70,773 | SH | DFND | 22 | 70,773 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 15,628 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 3,517,293 | 137,287 | SH | DFND | 48 | 137,287 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 625,410 | 24,411 | SH | DFND | 49 | 24,411 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 64 | 2 | SH | DFND | 2 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,176,744 | 9,273 | SH | OTR | 124,15 | 9,273 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 243,902 | 1,922 | SH | OTR | 15,119 | 1,922 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 57,706,760 | 454,742 | SH | DFND | 15 | 239,721 | 0 | 215,021 | |
WABTEC CORP | COM | 929740108 | 624,221 | 4,919 | SH | OTR | 15,118 | 4,919 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,138,293 | 8,970 | SH | OTR | 15,123 | 8,970 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,616,198 | 12,736 | SH | DFND | 15,22 | 12,736 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,239,475 | 33,408 | SH | DFND | 22 | 33,408 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 36,293 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 64,002,523 | 504,354 | SH | DFND | 48 | 447,433 | 0 | 56,921 | |
WABTEC CORP | COM | 929740108 | 3,432,264 | 27,047 | SH | DFND | 49 | 26,307 | 0 | 740 | |
WABTEC CORP | COM | 929740108 | 112,687 | 888 | SH | OTR | 49 | 408 | 444 | 36 | |
WABTEC CORP | COM | 929740108 | 422,075 | 3,326 | SH | DFND | 59 | 2,726 | 0 | 600 | |
WABTEC CORP | COM | 929740108 | 360 | 3 | SH | DFND | 3 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 135,828 | 4,121 | SH | OTR | 15,123 | 4,121 | 0 | 0 | |
WAFD INC | COM | 938824109 | 13,306,413 | 403,714 | SH | DFND | 15 | 348,629 | 0 | 55,085 | |
WAFD INC | COM | 938824109 | 3,304,504 | 100,258 | SH | DFND | 22 | 100,258 | 0 | 0 | |
WAFD INC | COM | 938824109 | 2,802 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
WAFD INC | COM | 938824109 | 5,814,704 | 176,417 | SH | DFND | 48 | 176,417 | 0 | 0 | |
WAFD INC | COM | 938824109 | 946,084 | 28,704 | SH | DFND | 49 | 28,704 | 0 | 0 | |
WAFD INC | COM | 938824109 | 132 | 4 | SH | DFND | 4 | 0 | 0 | ||
WALDENCAST ACQUISITION COR-A | CLAS | G9503X103 | 227,705 | 20,814 | SH | DFND | 15 | 5,750 | 0 | 15,064 | |
WALDENCAST ACQUISITION COR-A | CLAS | G9503X103 | 773,655 | 70,718 | SH | DFND | 48 | 70,718 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,018,342 | 39,002 | SH | OTR | 124,15 | 39,002 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,085,732 | 41,583 | SH | OTR | 15,119 | 41,583 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86,079,344 | 3,296,796 | SH | DFND | 15 | 2,414,604 | 0 | 882,192 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,379,548 | 52,836 | SH | DFND | 15,22 | 52,836 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513,975 | 19,685 | SH | OTR | 15,118 | 19,685 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 984,164 | 37,693 | SH | OTR | 15,123 | 37,693 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,423,060 | 92,802 | SH | DFND | 22 | 92,802 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,998 | 651 | SH | OTR | 4 | 590 | 61 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 154,885 | 5,932 | SH | DFND | 4 | 5,932 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53,297,560 | 2,041,270 | SH | DFND | 48 | 1,815,898 | 0 | 225,372 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,299,651 | 279,573 | SH | DFND | 49 | 276,407 | 95 | 3,071 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,143,122 | 43,781 | SH | OTR | 49 | 31,580 | 12,161 | 40 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81 | 3 | SH | DFND | 3 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 24,007,356 | 216,263 | SH | DFND | 15 | 191,059 | 0 | 25,204 | |
WALKER & DUNLOP INC | COM | 93148P102 | 223,019 | 2,009 | SH | OTR | 15,123 | 2,009 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,764,083 | 51,924 | SH | DFND | 22 | 51,924 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 432,384 | 3,895 | SH | OTR | 22,104 | 3,895 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 141,538 | 1,275 | SH | OTR | 22,69 | 1,275 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,661 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 94,914 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9,594,039 | 86,425 | SH | DFND | 48 | 86,425 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,856,176 | 25,729 | SH | DFND | 49 | 25,481 | 0 | 248 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,776 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 230 | 2 | SH | DFND | 2 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,261,200 | 8,000 | SH | OTR | 124,48 | 8,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,356,818 | 103,754 | SH | DFND | 124 | 97,926 | 0 | 5,828 | |
WALMART INC | COM | 931142103 | 12,029,799 | 76,307 | SH | OTR | 124,15 | 76,307 | 0 | 0 | |
WALMART INC | COM | 931142103 | 26,397,704 | 167,445 | SH | DFND | 124,22 | 167,445 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,330,175 | 103,585 | SH | DFND | 15,22 | 103,585 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,080,718 | 38,571 | SH | OTR | 15,118 | 38,571 | 0 | 0 | |
WALMART INC | COM | 931142103 | 733,747,084 | 4,654,279 | SH | DFND | 15 | 2,813,135 | 0 | 1,841,144 | |
WALMART INC | COM | 931142103 | 4,485,300 | 28,451 | SH | OTR | 15,119 | 28,451 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,414,333 | 72,403 | SH | OTR | 15,123 | 72,403 | 0 | 0 | |
WALMART INC | COM | 931142103 | 23,138,133 | 146,769 | SH | DFND | 22 | 146,769 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,600,148 | 10,150 | SH | DFND | 4 | 10,150 | 0 | 0 | |
WALMART INC | COM | 931142103 | 287,554 | 1,824 | SH | OTR | 4 | 422 | 1,402 | 0 | |
WALMART INC | COM | 931142103 | 641,623,992 | 4,069,927 | SH | DFND | 48 | 3,617,174 | 0 | 452,753 | |
WALMART INC | COM | 931142103 | 98,036,860 | 621,864 | SH | DFND | 49 | 617,764 | 192 | 3,908 | |
WALMART INC | COM | 931142103 | 20,549,048 | 130,346 | SH | OTR | 49 | 55,062 | 74,925 | 359 | |
WALMART INC | COM | 931142103 | 10,501,145 | 66,610 | SH | DFND | 59 | 65,993 | 0 | 617 | |
WALMART INC | COM | 931142103 | 1,137,575 | 7,216 | SH | DFND | 7,216 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 112,682 | 1,248 | SH | OTR | 124,123 | 1,248 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 32,805,969 | 363,340 | SH | DFND | 124,22 | 363,340 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,350,106 | 14,953 | SH | OTR | 124,48 | 14,953 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,837,405 | 97,878 | SH | OTR | 124,15 | 97,878 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 11,463,489 | 126,963 | SH | DFND | 124 | 30,148 | 0 | 96,815 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,027,281 | 22,453 | SH | OTR | 15,119 | 22,453 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 487,800,393 | 5,402,596 | SH | DFND | 15 | 3,079,687 | 0 | 2,322,909 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,467,098 | 49,475 | SH | OTR | 15,118 | 49,475 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 11,990,873 | 132,804 | SH | DFND | 15,22 | 132,804 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,257,472 | 91,455 | SH | OTR | 15,123 | 91,455 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 16,635,571 | 184,246 | SH | DFND | 22 | 184,246 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,265,880 | 36,171 | SH | OTR | 4 | 11,284 | 24,887 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,103,809 | 34,376 | SH | DFND | 4 | 34,376 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 150,287 | 1,664 | SH | DFND | 42 | 1,664 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 528,280,741 | 5,850,933 | SH | DFND | 48 | 5,271,133 | 0 | 579,800 | |
WALT DISNEY CO/THE | COM | 254687106 | 29,386,957 | 325,473 | SH | OTR | 49 | 155,372 | 165,325 | 4,776 | |
WALT DISNEY CO/THE | COM | 254687106 | 135,627,952 | 1,502,137 | SH | DFND | 49 | 1,469,550 | 1,485 | 31,102 | |
WALT DISNEY CO/THE | COM | 254687106 | 64,844,562 | 718,181 | SH | OTR | 51,22 | 718,181 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 9,646,584 | 106,840 | SH | DFND | 51,22 | 106,840 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 13,901,048 | 153,960 | SH | OTR | 51,48 | 153,960 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 425,180,666 | 4,709,056 | SH | DFND | 51 | 2,820,335 | 0 | 1,888,721 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,049,354 | 89,150 | SH | DFND | 59 | 86,880 | 0 | 2,270 | |
WALT DISNEY CO/THE | COM | 254687106 | 139 | 2 | SH | DFND | 2 | 0 | 0 | ||
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 171,512 | 12,164 | SH | OTR | 124,48 | 12,164 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 2,151,420 | 152,583 | SH | DFND | 124,22 | 152,583 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 3,628,691 | 257,354 | SH | DFND | 124 | 254,276 | 0 | 3,078 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 1,180,523 | 83,725 | SH | DFND | 15 | 37,269 | 0 | 46,456 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 3,144,441 | 223,010 | SH | DFND | 48 | 223,010 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 282 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 18,217 | 1,292 | SH | DFND | 59 | 1,292 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,312,046 | 115,294 | SH | OTR | 124,15 | 115,294 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,792,236 | 157,490 | SH | DFND | 15,22 | 157,490 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,245,894 | 109,481 | SH | OTR | 15,123 | 109,481 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 675,722 | 59,378 | SH | OTR | 15,118 | 59,378 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 324,535 | 28,518 | SH | OTR | 15,119 | 28,518 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 73,667,167 | 6,473,389 | SH | DFND | 15 | 3,772,669 | 0 | 2,700,720 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 3,542,503 | 311,292 | SH | DFND | 22 | 311,292 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 109,726 | 9,642 | SH | DFND | 4 | 9,642 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 13,280 | 1,167 | SH | OTR | 4 | 759 | 408 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 71,391,633 | 6,273,430 | SH | DFND | 48 | 5,580,669 | 0 | 692,761 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 5,600,986 | 492,178 | SH | DFND | 49 | 484,502 | 185 | 7,491 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 567,760 | 49,891 | SH | OTR | 49 | 17,052 | 23,571 | 9,268 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 2,644,211 | 232,356 | SH | DFND | 59 | 232,254 | 0 | 102 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 251,532 | 7,028 | SH | OTR | 124,48 | 7,028 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 11,491,561 | 321,083 | SH | DFND | 124,22 | 321,083 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 9,182,354 | 256,562 | SH | DFND | 124 | 256,562 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 3,548,722 | 99,154 | SH | DFND | 15 | 99,154 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 226,336 | 6,324 | SH | OTR | 15,123 | 6,324 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 2,682,783 | 74,959 | SH | DFND | 48 | 74,959 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 78,953 | 2,206 | SH | DFND | 59 | 1,881 | 0 | 325 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 94 | 3 | SH | DFND | 3 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 198,213 | 3,251 | SH | OTR | 15,123 | 3,251 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 147,121 | 2,413 | SH | OTR | 15,119 | 2,413 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 19,666,483 | 322,560 | SH | DFND | 15 | 280,447 | 0 | 42,113 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,928,876 | 80,841 | SH | DFND | 22 | 80,841 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,792 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 21,644 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,129,191 | 133,331 | SH | DFND | 48 | 133,331 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,419,869 | 23,288 | SH | DFND | 49 | 23,288 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 141 | 2 | SH | DFND | 2 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,413,597 | 105,423 | SH | DFND | 15 | 91,291 | 0 | 14,132 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,609,772 | 49,715 | SH | DFND | 48 | 49,715 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 20,885 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 102 | 3 | SH | DFND | 3 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 325,707 | 2,182 | SH | OTR | 124,48 | 2,182 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,757,015 | 192,651 | SH | DFND | 124,22 | 192,651 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,513,958 | 124,030 | SH | DFND | 124 | 73,209 | 0 | 50,821 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,126,989 | 7,550 | SH | OTR | 15,123 | 7,550 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,622,224 | 191,748 | SH | DFND | 15 | 52,886 | 0 | 138,862 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 118,359 | 793 | SH | DFND | 42 | 793 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 650,369 | 4,357 | SH | DFND | 48 | 4,357 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,129,228 | 7,565 | SH | DFND | 49 | 7,565 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,620,290 | 91,246 | SH | OTR | 49 | 84,574 | 6,672 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 920,996 | 6,170 | SH | DFND | 59 | 5,983 | 0 | 187 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 382 | 3 | SH | DFND | 3 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,346,220 | 24,267 | SH | OTR | 124,15 | 24,267 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 537 | 3 | SH | DFND | 124 | 0 | 0 | 3 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 692,759 | 3,868 | SH | OTR | 15,119 | 3,868 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,766,388 | 26,613 | SH | DFND | 15,22 | 26,613 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 238,651,287 | 1,332,503 | SH | DFND | 15 | 822,073 | 0 | 510,430 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,769,508 | 9,880 | SH | OTR | 15,118 | 9,880 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,701,281 | 20,666 | SH | OTR | 15,123 | 20,666 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,726,459 | 37,557 | SH | DFND | 22 | 37,557 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,504,082 | 8,398 | SH | DFND | 4 | 8,398 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 12,773,770 | 71,322 | SH | DFND | 40 | 71,322 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 167,279 | 934 | SH | OTR | 40,123 | 934 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 201,440,576 | 1,124,738 | SH | DFND | 48 | 991,150 | 0 | 133,588 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 24,020,535 | 134,118 | SH | DFND | 49 | 132,924 | 40 | 1,154 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 26,636,110 | 148,722 | SH | OTR | 49 | 128,185 | 20,521 | 16 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,224,512 | 62,672 | SH | DFND | 59 | 61,948 | 0 | 724 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 446 | 2 | SH | DFND | 2 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,274,449 | 3,871 | SH | OTR | 124,15 | 3,871 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 23,375 | 71 | SH | DFND | 124 | 0 | 0 | 71 | |
WATERS CORP | COM | 941848103 | 1,183,911 | 3,596 | SH | DFND | 124,22 | 3,596 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 86,258 | 262 | SH | OTR | 15,119 | 262 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,037,075 | 3,150 | SH | OTR | 15,123 | 3,150 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 78,089,076 | 237,187 | SH | DFND | 15 | 167,125 | 0 | 70,062 | |
WATERS CORP | COM | 941848103 | 1,380,132 | 4,192 | SH | DFND | 15,22 | 4,192 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 518,537 | 1,575 | SH | OTR | 15,118 | 1,575 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,376,254 | 10,255 | SH | DFND | 22 | 10,255 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 124,449 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 58,270,747 | 176,991 | SH | DFND | 48 | 157,770 | 0 | 19,221 | |
WATERS CORP | COM | 941848103 | 6,984,614 | 21,215 | SH | OTR | 49 | 8 | 207 | 21,000 | |
WATERS CORP | COM | 941848103 | 5,637,735 | 17,124 | SH | DFND | 49 | 17,116 | 8 | 0 | |
WATERS CORP | COM | 941848103 | 23,757,237 | 72,160 | SH | OTR | 51,48 | 72,160 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 810,074,037 | 2,460,511 | SH | DFND | 51 | 1,538,008 | 0 | 922,503 | |
WATERS CORP | COM | 941848103 | 21,824,657 | 66,290 | SH | DFND | 51,22 | 66,290 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 121,571,799 | 369,261 | SH | OTR | 51,22 | 369,261 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,375,595 | 10,253 | SH | DFND | 59 | 10,242 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 761 | 2 | SH | DFND | 2 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 652,589 | 45,957 | SH | DFND | 15 | 27,033 | 0 | 18,924 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 774,880 | 54,569 | SH | DFND | 48 | 54,569 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 31,879 | 2,245 | SH | DFND | 49 | 2,245 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 50,559 | 118 | SH | OTR | 124,15 | 118 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,209,191 | 5,156 | SH | OTR | 15,123 | 5,156 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 92,978,418 | 217,001 | SH | DFND | 15 | 179,674 | 0 | 37,327 | |
WATSCO INC | COM | 942622200 | 252,369 | 589 | SH | OTR | 15,119 | 589 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10,300,419 | 24,040 | SH | DFND | 22 | 24,040 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,038,807 | 11,760 | SH | OTR | 22,71 | 11,760 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 150,821 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,999 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
WATSCO INC | COM | 942622200 | 54,009,500 | 126,052 | SH | DFND | 48 | 115,510 | 0 | 10,542 | |
WATSCO INC | COM | 942622200 | 19,710 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
WATSCO INC | COM | 942622200 | 9,706,131 | 22,653 | SH | DFND | 49 | 22,546 | 0 | 107 | |
WATSCO INC | COM | 942622200 | 4,687,378 | 10,940 | SH | DFND | 59 | 9,963 | 0 | 977 | |
WATSCO INC | COM | 942622200 | 1,881 | 4 | SH | DFND | 4 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 2,600,083 | 12,480 | SH | DFND | 124,22 | 12,480 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 22,481,344 | 107,907 | SH | DFND | 15 | 93,756 | 0 | 14,151 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 867,528 | 4,164 | SH | OTR | 15,123 | 4,164 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 45,210 | 217 | SH | OTR | 15,119 | 217 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 3,632,825 | 17,437 | SH | DFND | 22 | 17,437 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 1,875 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 26,743,147 | 128,363 | SH | DFND | 48 | 128,363 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 3,987,628 | 19,140 | SH | DFND | 49 | 19,022 | 0 | 118 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 176,881 | 849 | SH | DFND | 59 | 849 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 562 | 3 | SH | DFND | 3 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 184,280 | 36,491 | SH | DFND | 15 | 11,594 | 0 | 24,897 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 722,488 | 143,067 | SH | DFND | 48 | 143,067 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,343 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAF8 | 353,184 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAM3 | 498,482 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAP6 | 370,092 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 22,706 | 368 | SH | OTR | 124,15 | 368 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 75,274 | 1,220 | SH | DFND | 124 | 1,220 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 836,590 | 13,559 | SH | OTR | 15,123 | 13,559 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 6,847,158 | 110,975 | SH | DFND | 15 | 61,623 | 0 | 49,352 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 87,491 | 1,418 | SH | OTR | 15,119 | 1,418 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 313,745 | 5,085 | SH | DFND | 22 | 5,085 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 187,691 | 3,042 | SH | OTR | 22,78 | 3,042 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 9,575,285 | 155,191 | SH | DFND | 48 | 130,955 | 0 | 24,236 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 252,970 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 16,042 | 260 | SH | DFND | 59 | 260 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 302,370 | 9,791 | SH | DFND | 59 | 9,791 | 0 | 0 | |
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 63 | 2 | SH | DFND | 2 | 0 | 0 | ||
WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 | 286,407 | 10,312 | SH | DFND | 59 | 10,312 | 0 | 0 | |
WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 | 267 | 10 | SH | DFND | 10 | 0 | 0 | ||
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 554,479 | 24,006 | SH | DFND | 59 | 24,006 | 0 | 0 | |
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 325 | 14 | SH | DFND | 14 | 0 | 0 | ||
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 224,305 | 7,806 | SH | DFND | 59 | 7,806 | 0 | 0 | |
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 1,086 | 38 | SH | DFND | 38 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 17,250,096 | 72,155 | SH | DFND | 15 | 66,009 | 0 | 6,146 | |
WD-40 CO | COM | 929236107 | 200,580 | 839 | SH | OTR | 15,123 | 839 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 524,041 | 2,192 | SH | OTR | 22,71 | 2,192 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5,031,467 | 21,046 | SH | DFND | 22 | 21,046 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 74,112 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8,875,474 | 37,125 | SH | DFND | 48 | 37,125 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,932,403 | 8,083 | SH | DFND | 49 | 7,977 | 0 | 106 | |
WD-40 CO | COM | 929236107 | 64,549 | 270 | SH | OTR | 49 | 0 | 0 | 270 | |
WD-40 CO | COM | 929236107 | 474,099 | 1,983 | SH | DFND | 59 | 1,983 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 487 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 45,043,476 | 460,426 | SH | DFND | 124 | 460,426 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 870,687 | 8,900 | SH | OTR | 124,48 | 8,900 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 49,464,413 | 505,616 | SH | DFND | 124,22 | 505,616 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 1,071,728 | 10,955 | SH | OTR | 15,123 | 10,955 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 139,701 | 1,428 | SH | OTR | 15,119 | 1,428 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 26,772,940 | 273,668 | SH | DFND | 15 | 240,258 | 0 | 33,410 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 4,555,747 | 46,568 | SH | DFND | 22 | 46,568 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 1,380,283 | 14,109 | SH | OTR | 22,80 | 14,109 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 451,192 | 4,612 | SH | OTR | 22,78 | 4,612 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 95,055 | 972 | SH | DFND | 42 | 972 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 32,218,256 | 329,329 | SH | DFND | 48 | 329,329 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 67,601 | 691 | SH | OTR | 49 | 691 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 679,332 | 6,944 | SH | DFND | 49 | 6,944 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 4,299,922 | 43,953 | SH | DFND | 59 | 43,888 | 0 | 65 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 235 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 9,288,395 | 809,799 | SH | DFND | 15 | 804,965 | 0 | 4,834 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 941,951 | 82,123 | SH | DFND | 48 | 82,123 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 11,462,471 | 225,817 | SH | OTR | 124,66 | 0 | 0 | 225,817 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 10,323,975 | 203,388 | SH | DFND | 124 | 152,744 | 0 | 50,644 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5,261,325 | 103,651 | SH | DFND | 124,22 | 103,651 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 201,873 | 3,977 | SH | OTR | 124,48 | 3,977 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 149,387 | 2,943 | SH | OTR | 15,119 | 2,943 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,362,906 | 26,850 | SH | OTR | 15,123 | 26,850 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 50,185,143 | 988,675 | SH | DFND | 15 | 886,063 | 0 | 102,612 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,862,701 | 135,199 | SH | DFND | 22 | 135,199 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,853 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 161,214 | 3,176 | SH | DFND | 4 | 3,176 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 32,820,553 | 646,583 | SH | DFND | 48 | 592,738 | 0 | 53,845 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 7,141,221 | 140,686 | SH | DFND | 49 | 140,099 | 0 | 587 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 249,993 | 4,925 | SH | OTR | 49 | 3,860 | 1,065 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,254,393 | 123,215 | SH | DFND | 59 | 123,089 | 0 | 126 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 96 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,386,869 | 16,477 | SH | OTR | 124,15 | 16,477 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,189,430 | 26,012 | SH | DFND | 124 | 25,811 | 0 | 201 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 87,615,078 | 1,040,930 | SH | DFND | 15 | 667,303 | 0 | 373,627 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 721,589 | 8,573 | SH | OTR | 15,118 | 8,573 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 429,856 | 5,107 | SH | OTR | 15,119 | 5,107 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,939,529 | 23,043 | SH | DFND | 15,22 | 23,043 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,421,042 | 16,883 | SH | OTR | 15,123 | 16,883 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,579,918 | 42,532 | SH | DFND | 22 | 42,532 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 202,766 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,405 | 385 | SH | OTR | 4 | 0 | 385 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 88,263,271 | 1,048,631 | SH | DFND | 48 | 948,671 | 0 | 99,960 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 189,046 | 2,246 | SH | OTR | 49 | 1,681 | 555 | 10 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,491,827 | 100,889 | SH | DFND | 49 | 100,157 | 40 | 692 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,792,932 | 45,063 | SH | DFND | 59 | 41,714 | 0 | 3,348 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 243 | 3 | SH | DFND | 3 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPON | 948596101 | 118,446 | 10,817 | SH | DFND | 15 | 9,521 | 0 | 1,296 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 13,009 | 1,188 | SH | OTR | 15,123 | 1,188 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 814,976 | 74,427 | SH | DFND | 48 | 74,427 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 6,228,425 | 97,380 | SH | DFND | 15 | 84,326 | 0 | 13,054 | |
WEIS MARKETS INC | COM | 948849104 | 65,175 | 1,019 | SH | OTR | 15,123 | 1,019 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 319,800 | 5,000 | SH | OTR | 22,126 | 5,000 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,839,504 | 44,395 | SH | DFND | 48 | 44,395 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 1,252,465 | 19,582 | SH | DFND | 49 | 19,582 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 9,470,877 | 148,075 | SH | OTR | 49 | 0 | 148,075 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 72 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 527,934 | 10,726 | SH | DFND | 124 | 10,726 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 33,420 | 679 | SH | OTR | 124,48 | 679 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 9,561,526 | 194,261 | SH | OTR | 124,15 | 194,261 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,833,158 | 98,195 | SH | OTR | 15,118 | 98,195 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5,499,154 | 111,726 | SH | OTR | 15,119 | 111,726 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 592,996,900 | 12,047,885 | SH | DFND | 15 | 7,404,206 | 0 | 4,643,679 | |
WELLS FARGO & CO | COM | 949746101 | 8,977,039 | 182,386 | SH | OTR | 15,123 | 182,386 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 12,920,791 | 262,511 | SH | DFND | 15,22 | 262,511 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 18,273,565 | 371,263 | SH | DFND | 22 | 371,263 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,652,069 | 33,565 | SH | DFND | 4 | 33,565 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 687,111 | 13,960 | SH | OTR | 4 | 3,836 | 10,124 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 516,463,737 | 10,492,965 | SH | DFND | 48 | 9,329,352 | 0 | 1,163,613 | |
WELLS FARGO & CO | COM | 949746101 | 9,923,392 | 201,613 | SH | OTR | 49 | 91,347 | 107,266 | 3,000 | |
WELLS FARGO & CO | COM | 949746101 | 60,365,377 | 1,226,440 | SH | DFND | 49 | 1,213,286 | 395 | 12,759 | |
WELLS FARGO & CO | COM | 949746101 | 7,323,036 | 148,782 | SH | DFND | 59 | 140,119 | 0 | 8,663 | |
WELLS FARGO & CO | COM | 949746101 | 166 | 3 | SH | DFND | 3 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,698,067 | 29,922 | SH | OTR | 124,15 | 29,922 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,338,907 | 103,570 | SH | DFND | 124 | 103,570 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 666,717 | 7,394 | SH | OTR | 15,119 | 7,394 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,391,128 | 26,518 | SH | OTR | 15,123 | 26,518 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,364,723 | 15,135 | SH | OTR | 15,118 | 15,135 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,645,122 | 40,425 | SH | DFND | 15,22 | 40,425 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 144,726,367 | 1,605,039 | SH | DFND | 15 | 958,993 | 0 | 646,046 | |
WELLTOWER INC | COM | 95040Q104 | 1,244,797 | 13,805 | SH | OTR | 22,80 | 13,805 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,033,080 | 77,998 | SH | DFND | 22 | 77,998 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 226,146 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 172,710,356 | 1,915,386 | SH | DFND | 48 | 1,745,400 | 0 | 169,986 | |
WELLTOWER INC | COM | 95040Q104 | 12,115,241 | 134,360 | SH | DFND | 49 | 133,435 | 55 | 870 | |
WELLTOWER INC | COM | 95040Q104 | 184,939 | 2,051 | SH | OTR | 49 | 182 | 1,859 | 10 | |
WELLTOWER INC | COM | 95040Q104 | 1,454,352 | 16,129 | SH | DFND | 59 | 16,129 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 315 | 3 | SH | DFND | 3 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 1,159,021 | 59,498 | SH | DFND | 124,22 | 59,498 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 43,849 | 2,251 | SH | OTR | 124,15 | 2,251 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 26,084 | 1,339 | SH | OTR | 15,119 | 1,339 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 35,343,246 | 1,814,335 | SH | DFND | 15 | 1,705,707 | 0 | 108,628 | |
WENDY'S CO/THE | COM | 95058W100 | 237,559 | 12,195 | SH | OTR | 15,123 | 12,195 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 2,352,483 | 120,764 | SH | DFND | 22 | 120,764 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 74,803 | 3,840 | SH | DFND | 4 | 3,840 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 12,927,279 | 663,618 | SH | DFND | 48 | 605,144 | 0 | 58,474 | |
WENDY'S CO/THE | COM | 95058W100 | 73,712 | 3,784 | SH | OTR | 49 | 3,784 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,459,578 | 74,927 | SH | DFND | 49 | 73,863 | 0 | 1,064 | |
WENDY'S CO/THE | COM | 95058W100 | 10,889 | 559 | SH | DFND | 59 | 559 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 56 | 3 | SH | DFND | 3 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 86,943 | 2,052 | SH | OTR | 124,48 | 2,052 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,464,273 | 105,364 | SH | DFND | 124 | 79,172 | 0 | 26,192 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,175,615 | 51,348 | SH | DFND | 124,22 | 51,348 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,947,799 | 116,776 | SH | OTR | 124,66 | 0 | 0 | 116,776 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,160,664 | 357,816 | SH | DFND | 15 | 311,364 | 0 | 46,452 | |
WERNER ENTERPRISES INC | COM | 950755108 | 84,528 | 1,995 | SH | OTR | 15,119 | 1,995 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 166,006 | 3,918 | SH | OTR | 15,123 | 3,918 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,756,406 | 41,454 | SH | DFND | 22 | 41,454 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 20,338 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,205,992 | 288,081 | SH | DFND | 48 | 288,081 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 57,623 | 1,360 | SH | OTR | 49 | 0 | 1,360 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 521,871 | 12,317 | SH | DFND | 49 | 11,877 | 0 | 440 | |
WERNER ENTERPRISES INC | COM | 950755108 | 83,176 | 1,963 | SH | DFND | 59 | 1,925 | 0 | 38 | |
WERNER ENTERPRISES INC | COM | 950755108 | 66 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 10,392,536 | 331,289 | SH | DFND | 15 | 277,300 | 0 | 53,989 | |
WESBANCO INC | COM | 950810101 | 103,521 | 3,300 | SH | OTR | 22,126 | 3,300 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4,835,309 | 154,138 | SH | DFND | 48 | 154,138 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 78,300 | 2,496 | SH | DFND | 49 | 1,258 | 0 | 1,238 | |
WESBANCO INC | COM | 950810101 | 144,647 | 4,611 | SH | DFND | 59 | 3,758 | 0 | 853 | |
WESBANCO INC | COM | 950810101 | 54,906 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 233,173 | 1,341 | SH | OTR | 15,119 | 1,341 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,205,336 | 6,932 | SH | OTR | 15,123 | 6,932 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 37,649,019 | 216,523 | SH | DFND | 15 | 191,224 | 0 | 25,299 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,900,808 | 28,185 | SH | DFND | 22 | 28,185 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 16,519 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 28,758,187 | 165,391 | SH | DFND | 48 | 151,600 | 0 | 13,791 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 2,023,789 | 11,639 | SH | DFND | 49 | 11,472 | 0 | 167 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 104,850 | 603 | SH | OTR | 49 | 269 | 334 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,817,698 | 27,707 | SH | DFND | 59 | 27,069 | 0 | 638 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 386 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEST BANCORPORATION | CAP | 95123P106 | 1,681,690 | 79,325 | SH | DFND | 15 | 63,130 | 0 | 16,195 | |
WEST BANCORPORATION | CAP | 95123P106 | 863,624 | 40,737 | SH | DFND | 48 | 40,737 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 33 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 40,565 | 474 | SH | DFND | 124 | 0 | 0 | 474 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 24,647 | 288 | SH | OTR | 15,119 | 288 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,972,971 | 69,794 | SH | DFND | 15 | 66,261 | 0 | 3,533 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 150,107 | 1,754 | SH | OTR | 15,123 | 1,754 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,594,272 | 30,314 | SH | DFND | 48 | 30,314 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 214 | 3 | SH | DFND | 3 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3,666,978 | 10,414 | SH | DFND | 124,22 | 10,414 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3,485,988 | 9,900 | SH | OTR | 124,48 | 9,900 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,731,022 | 4,916 | SH | OTR | 124,15 | 4,916 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,798,277 | 5,107 | SH | DFND | 124 | 5,107 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 710,226 | 2,017 | SH | OTR | 15,118 | 2,017 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,910,251 | 5,425 | SH | DFND | 15,22 | 5,425 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 87,771,544 | 249,266 | SH | DFND | 15 | 160,681 | 0 | 88,585 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,292,280 | 3,670 | SH | OTR | 15,123 | 3,670 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 84,861 | 241 | SH | OTR | 15,119 | 241 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,092,339 | 11,622 | SH | DFND | 22 | 11,622 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 310,922 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,408 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 76,512,859 | 217,292 | SH | DFND | 48 | 192,952 | 0 | 24,340 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 418,319 | 1,188 | SH | OTR | 49 | 1,144 | 36 | 8 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8,328,694 | 23,653 | SH | DFND | 49 | 23,278 | 6 | 369 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 839,991,063 | 2,385,525 | SH | DFND | 51 | 1,421,730 | 0 | 963,795 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 17,380,643 | 49,360 | SH | DFND | 51,22 | 49,360 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 86,234,188 | 244,900 | SH | OTR | 51,22 | 244,900 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,577,560 | 13,000 | SH | OTR | 51 | 13,000 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 31,888,339 | 90,561 | SH | OTR | 51,48 | 90,561 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 917,977 | 2,607 | SH | DFND | 59 | 2,547 | 0 | 60 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 759 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,995,852 | 177,200 | SH | DFND | 15 | 158,815 | 0 | 18,385 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,350,887 | 41,675 | SH | DFND | 22 | 41,675 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 13,820 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,051 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,913,613 | 69,378 | SH | DFND | 48 | 69,378 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 951,580 | 16,869 | SH | DFND | 49 | 16,869 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 152 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 105,659 | 1,606 | SH | OTR | 15,119 | 1,606 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 29,369,577 | 446,414 | SH | DFND | 15 | 383,030 | 0 | 63,384 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 447,043 | 6,795 | SH | OTR | 15,123 | 6,795 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 230,528 | 3,504 | SH | OTR | 22,78 | 3,504 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,816,155 | 194,804 | SH | DFND | 48 | 160,737 | 0 | 34,067 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,177,378 | 17,896 | SH | DFND | 49 | 17,896 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 194,870 | 2,962 | SH | DFND | 59 | 2,962 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 218 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 455,179 | 44,757 | SH | OTR | 49 | 0 | 44,757 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 18,906 | 1,859 | SH | DFND | 49 | 1,859 | 0 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 48 | 5 | SH | DFND | 5 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN E | WEST | 52468L810 | 2,498,420 | 120,813 | SH | DFND | 59 | 120,813 | 0 | 0 | |
WESTERN ASSET TOTAL RETURN E | WEST | 52468L810 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 886,676 | 16,931 | SH | OTR | 124,15 | 16,931 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 634,201 | 12,110 | SH | OTR | 15,119 | 12,110 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,247,768 | 23,826 | SH | DFND | 15,22 | 23,826 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 844,414 | 16,124 | SH | OTR | 15,123 | 16,124 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 451,482 | 8,621 | SH | OTR | 15,118 | 8,621 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 52,236,299 | 997,447 | SH | DFND | 15 | 607,083 | 0 | 390,364 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,791,106 | 34,201 | SH | DFND | 22 | 34,201 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 93,638 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 48,380,820 | 923,827 | SH | DFND | 48 | 821,183 | 0 | 102,644 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,798 | 168 | SH | OTR | 49 | 30 | 138 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,290,721 | 62,836 | SH | DFND | 49 | 61,256 | 40 | 1,540 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,662,329 | 31,742 | SH | DFND | 59 | 31,713 | 0 | 29 | |
WESTERN DIGITAL CORP | COM | 958102105 | 190 | 4 | SH | DFND | 4 | 0 | 0 | ||
WESTERN DIGITAL CORP | NOTE | 958102AP0 | 696,801 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 56,033 | 1,915 | SH | DFND | 49 | 1,915 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 23,408 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 162,832 | 5,565 | SH | DFND | 59 | 5,565 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 101 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 225,900 | 25,100 | SH | DFND | 124 | 25,100 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 190,008 | 21,112 | SH | DFND | 48 | 21,112 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,660,146 | 139,274 | SH | DFND | 124,22 | 139,274 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 4,911 | 412 | SH | OTR | 124,15 | 412 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 18,071 | 1,516 | SH | DFND | 124 | 0 | 0 | 1,516 | |
WESTERN UNION CO | COM | 959802109 | 280,942 | 23,569 | SH | OTR | 15,123 | 23,569 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 34,996,250 | 2,935,927 | SH | DFND | 15 | 2,730,395 | 0 | 205,532 | |
WESTERN UNION CO | COM | 959802109 | 184,343 | 15,465 | SH | OTR | 15,119 | 15,465 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,784,357 | 233,587 | SH | DFND | 22 | 233,587 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 123,908 | 10,395 | SH | DFND | 4 | 10,395 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 15,937,767 | 1,337,061 | SH | DFND | 48 | 1,210,010 | 0 | 127,051 | |
WESTERN UNION CO | COM | 959802109 | 3,200,043 | 268,460 | SH | DFND | 49 | 266,592 | 0 | 1,868 | |
WESTERN UNION CO | COM | 959802109 | 23,840 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 17,487 | 1,467 | SH | DFND | 59 | 1,467 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 43 | 4 | SH | DFND | 4 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 39,469 | 282 | SH | DFND | 124 | 0 | 0 | 282 | |
WESTLAKE CORP | COM | 960413102 | 111,968 | 800 | SH | OTR | 15,119 | 800 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 28,483,540 | 203,512 | SH | DFND | 15 | 165,056 | 0 | 38,456 | |
WESTLAKE CORP | COM | 960413102 | 219,457 | 1,568 | SH | OTR | 15,123 | 1,568 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 2,877,578 | 20,560 | SH | DFND | 22 | 20,560 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 1,540 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
WESTLAKE CORP | COM | 960413102 | 16,217,865 | 115,875 | SH | DFND | 48 | 105,569 | 0 | 10,306 | |
WESTLAKE CORP | COM | 960413102 | 919,957 | 6,573 | SH | DFND | 49 | 6,392 | 0 | 181 | |
WESTLAKE CORP | COM | 960413102 | 442 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 552,839 | 13,315 | SH | OTR | 124,15 | 13,315 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 560,188 | 13,492 | SH | OTR | 15,119 | 13,492 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 50,422,428 | 1,214,413 | SH | DFND | 15 | 912,598 | 0 | 301,815 | |
WESTROCK CO | COM | 96145D105 | 1,646,517 | 39,656 | SH | OTR | 15,123 | 39,656 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 271,956 | 6,550 | SH | OTR | 15,118 | 6,550 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 751,803 | 18,107 | SH | DFND | 15,22 | 18,107 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,760,905 | 42,411 | SH | DFND | 22 | 42,411 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 151,299 | 3,644 | SH | DFND | 4 | 3,644 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,121 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
WESTROCK CO | COM | 96145D105 | 32,532,664 | 783,542 | SH | DFND | 48 | 704,716 | 0 | 78,826 | |
WESTROCK CO | COM | 96145D105 | 6,889,372 | 165,929 | SH | DFND | 49 | 165,000 | 35 | 894 | |
WESTROCK CO | COM | 96145D105 | 71,165 | 1,714 | SH | OTR | 49 | 1,241 | 473 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,837 | 261 | SH | DFND | 59 | 261 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 124 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 90,981 | 8,911 | SH | DFND | 15 | 4,917 | 0 | 3,994 | |
WESTROCK COFFEE CO | COM | 96145W103 | 740,725 | 72,549 | SH | DFND | 48 | 72,549 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 1,583 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTWATER RESOURCES INC | COM | 961684206 | 7,427 | 13,147 | SH | DFND | 48 | 13,147 | 0 | 0 | |
WESTWATER RESOURCES INC | COM | 961684206 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 144,593 | 11,503 | SH | DFND | 48 | 11,503 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 682,092 | 3,506 | SH | DFND | 124,22 | 3,506 | 0 | 0 | |
WEX INC | COM | 96208T104 | 50,388 | 259 | SH | OTR | 124,15 | 259 | 0 | 0 | |
WEX INC | COM | 96208T104 | 140,660 | 723 | SH | OTR | 15,119 | 723 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,293,174 | 6,647 | SH | OTR | 15,123 | 6,647 | 0 | 0 | |
WEX INC | COM | 96208T104 | 30,671,002 | 157,651 | SH | DFND | 15 | 132,245 | 0 | 25,406 | |
WEX INC | COM | 96208T104 | 5,662,767 | 29,107 | SH | DFND | 22 | 29,107 | 0 | 0 | |
WEX INC | COM | 96208T104 | 112,450 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
WEX INC | COM | 96208T104 | 31,336,558 | 161,072 | SH | DFND | 48 | 147,371 | 0 | 13,701 | |
WEX INC | COM | 96208T104 | 4,738,071 | 24,354 | SH | DFND | 49 | 24,206 | 0 | 148 | |
WEX INC | COM | 96208T104 | 43,579 | 224 | SH | OTR | 49 | 0 | 224 | 0 | |
WEX INC | COM | 96208T104 | 222,565 | 1,144 | SH | DFND | 59 | 1,084 | 0 | 60 | |
WEX INC | COM | 96208T104 | 323 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 2,347,108 | 74,844 | SH | DFND | 15 | 72,045 | 0 | 2,799 | |
WEYCO GROUP INC | COM | 962149100 | 460,992 | 14,700 | SH | DFND | 48 | 14,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,319,695 | 37,955 | SH | OTR | 124,15 | 37,955 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,884,569 | 54,201 | SH | DFND | 15,22 | 54,201 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 687,055 | 19,760 | SH | OTR | 15,118 | 19,760 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 492,239 | 14,157 | SH | OTR | 15,119 | 14,157 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,290,558 | 37,117 | SH | OTR | 15,123 | 37,117 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 91,389,294 | 2,628,395 | SH | DFND | 15 | 1,749,000 | 0 | 879,395 | |
WEYERHAEUSER CO | COM | 962166104 | 3,543,515 | 101,913 | SH | DFND | 22 | 101,913 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 70,653 | 2,032 | SH | OTR | 4 | 2,032 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 204,065 | 5,869 | SH | DFND | 4 | 5,869 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 73,240,606 | 2,106,431 | SH | DFND | 48 | 1,874,826 | 0 | 231,605 | |
WEYERHAEUSER CO | COM | 962166104 | 1,812,838 | 52,138 | SH | OTR | 49 | 32,329 | 19,789 | 20 | |
WEYERHAEUSER CO | COM | 962166104 | 9,743,806 | 280,236 | SH | DFND | 49 | 278,851 | 120 | 1,265 | |
WEYERHAEUSER CO | COM | 962166104 | 990,365 | 28,483 | SH | DFND | 59 | 28,483 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 98 | 3 | SH | DFND | 3 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,715 | 886 | SH | DFND | 124 | 0 | 0 | 886 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 116,788 | 2,367 | SH | OTR | 15,119 | 2,367 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 673,491 | 13,650 | SH | OTR | 15,123 | 13,650 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,483,638 | 232,745 | SH | DFND | 15 | 206,596 | 0 | 26,149 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,917,584 | 241,540 | SH | DFND | 48 | 241,540 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219,662 | 4,452 | SH | DFND | 49 | 4,452 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,538 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,618 | 276 | SH | DFND | 59 | 276 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 117 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 23,461 | 6,840 | SH | DFND | 48 | 6,840 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 54,366 | 15,850 | SH | DFND | 49 | 15,850 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 357,882 | 2,939 | SH | OTR | 124,15 | 2,939 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,001,924 | 8,228 | SH | OTR | 15,123 | 8,228 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,733,902 | 129,210 | SH | DFND | 15 | 93,913 | 0 | 35,297 | |
WHIRLPOOL CORP | COM | 963320106 | 179,611 | 1,475 | SH | OTR | 15,118 | 1,475 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 470,763 | 3,866 | SH | DFND | 15,22 | 3,866 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 301,746 | 2,478 | SH | OTR | 15,119 | 2,478 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,187,379 | 9,751 | SH | OTR | 22,80 | 9,751 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,297,581 | 10,656 | SH | DFND | 22 | 10,656 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 55,527 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 20,504,729 | 168,389 | SH | DFND | 48 | 151,687 | 0 | 16,702 | |
WHIRLPOOL CORP | COM | 963320106 | 1,545,627 | 12,693 | SH | DFND | 49 | 12,283 | 8 | 402 | |
WHIRLPOOL CORP | COM | 963320106 | 196,780 | 1,616 | SH | OTR | 49 | 1,591 | 16 | 9 | |
WHIRLPOOL CORP | COM | 963320106 | 15,830 | 130 | SH | DFND | 59 | 130 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 295 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 171,571 | 114 | SH | DFND | 124 | 114 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 6,655,154 | 4,422 | SH | DFND | 15 | 2,836 | 0 | 1,586 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 42,140 | 28 | SH | DFND | 22 | 28 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 7,166,858 | 4,762 | SH | DFND | 48 | 3,950 | 0 | 812 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,787,952 | 1,188 | SH | DFND | 49 | 1,188 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 240,802 | 160 | SH | OTR | 49 | 123 | 37 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 695,323 | 462 | SH | DFND | 59 | 462 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,134 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 3,383,744 | 275,325 | SH | DFND | 15 | 235,728 | 0 | 39,597 | |
WHITESTONE REIT | COM | 966084204 | 875,564 | 71,242 | SH | DFND | 22 | 71,242 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 23,904 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,589,208 | 129,309 | SH | DFND | 48 | 129,309 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,306,759 | 106,327 | SH | DFND | 49 | 106,327 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 98,259 | 28,815 | SH | DFND | 124 | 28,815 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 64,463 | 18,904 | SH | DFND | 48 | 18,904 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 193,327 | 47,735 | SH | DFND | 15 | 8,965 | 0 | 38,770 | |
WIDEOPENWEST INC | COM | 96758W101 | 487,851 | 120,457 | SH | DFND | 48 | 120,457 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 6,593 | 1,628 | SH | OTR | 49 | 0 | 1,628 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,784,708 | 56,229 | SH | DFND | 124,22 | 56,229 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,058,530 | 127,868 | SH | DFND | 124 | 96,067 | 0 | 31,801 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,500,256 | 141,785 | SH | OTR | 124,66 | 0 | 0 | 141,785 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 79,096 | 2,492 | SH | OTR | 124,48 | 2,492 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 86,047 | 2,711 | SH | OTR | 15,123 | 2,711 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 15,038,031 | 473,788 | SH | DFND | 15 | 440,489 | 0 | 33,299 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,098,109 | 66,103 | SH | DFND | 22 | 66,103 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 24,757 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 3,305,562 | 104,145 | SH | DFND | 48 | 104,145 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 625,278 | 19,700 | SH | DFND | 49 | 19,700 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 635 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 69,765 | 2,198 | SH | DFND | 59 | 2,198 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 83 | 3 | SH | DFND | 3 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 390,440 | 18,160 | SH | DFND | 15 | 8,569 | 0 | 9,591 | |
WILLDAN GROUP INC | COM | 96924N100 | 185,287 | 8,618 | SH | OTR | 22,87 | 8,618 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 668,930 | 31,113 | SH | DFND | 48 | 31,113 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 753 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,309,332 | 295,990 | SH | DFND | 124 | 295,990 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,292,197 | 65,811 | SH | OTR | 124,15 | 65,811 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 371,009 | 10,652 | SH | OTR | 124,123 | 10,652 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,898,389 | 399,035 | SH | DFND | 124,22 | 399,035 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,120,246 | 89,585 | SH | DFND | 15,22 | 89,585 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,163,705 | 33,411 | SH | OTR | 15,118 | 33,411 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,170,083 | 62,305 | SH | OTR | 15,123 | 62,305 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 174,352,502 | 5,005,814 | SH | DFND | 15 | 3,558,869 | 0 | 1,446,945 | |
WILLIAMS COS INC | COM | 969457100 | 789,526 | 22,668 | SH | OTR | 15,119 | 22,668 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,139,550 | 147,561 | SH | DFND | 22 | 147,561 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 47,926 | 1,376 | SH | OTR | 4 | 1,376 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 211,662 | 6,077 | SH | DFND | 4 | 6,077 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 119,884,721 | 3,441,996 | SH | DFND | 48 | 3,057,778 | 0 | 384,218 | |
WILLIAMS COS INC | COM | 969457100 | 16,199,085 | 465,090 | SH | DFND | 49 | 462,042 | 160 | 2,888 | |
WILLIAMS COS INC | COM | 969457100 | 2,485,956 | 71,374 | SH | OTR | 49 | 62,826 | 8,508 | 40 | |
WILLIAMS COS INC | COM | 969457100 | 20,029,546 | 575,066 | SH | DFND | 59 | 571,530 | 0 | 3,536 | |
WILLIAMS COS INC | COM | 969457100 | 90 | 3 | SH | DFND | 3 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 2,017,396 | 9,998 | SH | DFND | 124,22 | 9,998 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 25,424 | 126 | SH | OTR | 124,15 | 126 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,884,625 | 9,340 | SH | OTR | 15,123 | 9,340 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 80,484,594 | 398,873 | SH | DFND | 15 | 360,404 | 0 | 38,469 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 333,542 | 1,653 | SH | OTR | 15,119 | 1,653 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 9,830,923 | 48,721 | SH | DFND | 22 | 48,721 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 3,027 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 172,925 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 49,354,379 | 244,595 | SH | DFND | 48 | 223,555 | 0 | 21,040 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 9,207,827 | 45,633 | SH | DFND | 49 | 45,365 | 0 | 268 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 444,723 | 2,204 | SH | OTR | 49 | 1,806 | 398 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,025,244 | 5,081 | SH | DFND | 59 | 5,029 | 0 | 52 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 612 | 3 | SH | DFND | 3 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 515,244 | 10,541 | SH | DFND | 15 | 9,337 | 0 | 1,204 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 445,492 | 9,114 | SH | DFND | 48 | 9,114 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 4,644 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 5,936,173 | 24,611 | SH | OTR | 124,48 | 24,611 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 19,624,032 | 81,360 | SH | OTR | 124,15 | 81,360 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 58,511,502 | 242,585 | SH | DFND | 124,22 | 242,585 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 7,238,653 | 30,011 | SH | OTR | 124,118 | 30,011 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 83,918,545 | 347,921 | SH | DFND | 124 | 344,751 | 0 | 3,170 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 354,323 | 1,469 | SH | OTR | 15,119 | 1,469 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,731,816 | 7,180 | SH | DFND | 15,22 | 7,180 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,289,938 | 5,348 | SH | OTR | 15,123 | 5,348 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 74,264,515 | 307,896 | SH | DFND | 15 | 182,002 | 0 | 125,894 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 660,406 | 2,738 | SH | OTR | 15,118 | 2,738 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,617,744 | 10,853 | SH | DFND | 22 | 10,853 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 243,371 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,558,611 | 10,608 | SH | DFND | 42 | 10,608 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 72,505,926 | 300,605 | SH | DFND | 48 | 266,962 | 0 | 33,643 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 900,641 | 3,734 | SH | OTR | 49 | 3,457 | 277 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 12,464,975 | 51,679 | SH | DFND | 49 | 51,471 | 16 | 192 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,107,349 | 4,591 | SH | DFND | 59 | 4,591 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 585 | 2 | SH | DFND | 2 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 15,620 | 351 | SH | OTR | 124,15 | 351 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 12,321,249 | 276,882 | SH | DFND | 15 | 163,177 | 0 | 113,705 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,334,911 | 29,998 | SH | OTR | 15,123 | 29,998 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 42,409 | 953 | SH | OTR | 15,119 | 953 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 15,655,946 | 351,819 | SH | DFND | 48 | 287,713 | 0 | 64,106 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 317,152 | 7,127 | SH | DFND | 49 | 7,127 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 430,805 | 9,681 | SH | OTR | 49 | 9,681 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 3,452,978 | 77,595 | SH | DFND | 59 | 77,526 | 0 | 69 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 117 | 3 | SH | DFND | 3 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 234,001 | 912 | SH | DFND | 124,22 | 912 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 103,915 | 405 | SH | OTR | 124,15 | 405 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 474,930 | 1,851 | SH | OTR | 15,123 | 1,851 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 59,783 | 233 | SH | OTR | 15,119 | 233 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 29,190,850 | 113,769 | SH | DFND | 15 | 95,735 | 0 | 18,034 | |
WINGSTOP INC | COM | 974155103 | 145,481 | 567 | SH | OTR | 22,69 | 567 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,028,198 | 19,597 | SH | DFND | 22 | 19,597 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 101,093 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 28,821,375 | 112,329 | SH | DFND | 48 | 102,038 | 0 | 10,291 | |
WINGSTOP INC | COM | 974155103 | 7,228,628 | 28,173 | SH | DFND | 49 | 28,047 | 0 | 126 | |
WINGSTOP INC | COM | 974155103 | 4,781,369 | 18,635 | SH | DFND | 59 | 18,616 | 0 | 19 | |
WINGSTOP INC | COM | 974155103 | 546 | 2 | SH | DFND | 2 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 6,162,620 | 14,759 | SH | DFND | 15 | 12,632 | 0 | 2,127 | |
WINMARK CORP | COM | 974250102 | 3,104,484 | 7,435 | SH | DFND | 48 | 7,435 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 144,890 | 347 | SH | DFND | 59 | 347 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 510 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 15,758,842 | 216,230 | SH | DFND | 15 | 192,170 | 0 | 24,060 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 132,933 | 1,824 | SH | OTR | 15,123 | 1,824 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,363,704 | 46,154 | SH | DFND | 22 | 46,154 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 38,626 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 6,524,946 | 89,530 | SH | DFND | 48 | 89,530 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,438,638 | 33,461 | SH | DFND | 49 | 33,461 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 188 | 3 | SH | DFND | 3 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | NOTE | 974637AB6 | 250,924 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,217,745 | 23,911 | SH | DFND | 124,22 | 23,911 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,901,869 | 31,287 | SH | DFND | 124 | 31,287 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 28,323,902 | 305,379 | SH | DFND | 15 | 271,111 | 0 | 34,268 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 354,862 | 3,826 | SH | OTR | 15,123 | 3,826 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 142,279 | 1,534 | SH | OTR | 15,119 | 1,534 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 537,486 | 5,795 | SH | OTR | 22,104 | 5,795 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 4,356,560 | 46,971 | SH | DFND | 22 | 46,971 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 584,325 | 6,300 | SH | OTR | 22,86 | 6,300 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,060,225 | 11,431 | SH | OTR | 22,96 | 11,431 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 251,260 | 2,709 | SH | OTR | 22,78 | 2,709 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 25,043 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 21,213,502 | 228,717 | SH | DFND | 48 | 210,156 | 0 | 18,561 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,317,946 | 35,773 | SH | DFND | 49 | 35,493 | 0 | 280 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 17,808 | 192 | SH | OTR | 49 | 0 | 192 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 359,203 | 3,873 | SH | DFND | 59 | 3,751 | 0 | 122 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 193 | 2 | SH | DFND | 2 | 0 | 0 | ||
WIPRO LTD-ADR | SPON | 97651M109 | 15,908 | 2,856 | SH | DFND | 15 | 2,856 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 44,727 | 8,030 | SH | DFND | 49 | 8,030 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 17 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | EM E | 97717X578 | 2,859 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
WISDMTREE EMERG MKT EX-ST OW | EM E | 97717X578 | 1,423,553 | 49,292 | SH | DFND | 59 | 44,944 | 0 | 4,348 | |
WISDMTREE EMERG MKT EX-ST OW | EM E | 97717X578 | 66 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 6,086,501 | 149,619 | SH | DFND | 15 | 149,619 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 204,254 | 5,021 | SH | DFND | 59 | 5,021 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 82 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 589,085 | 9,879 | SH | DFND | 15 | 9,879 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 151 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 394,991 | 9,218 | SH | DFND | 4 | 9,218 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 1,739,796 | 40,602 | SH | DFND | 49 | 38,402 | 0 | 2,200 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 139 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 17,395,299 | 346,244 | SH | DFND | 124 | 346,244 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 10,017,504 | 199,393 | SH | DFND | 15 | 199,393 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 15,574 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 527,891 | 10,507 | SH | DFND | 10,507 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 3,121,696 | 63,960 | SH | DFND | 15 | 63,960 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 124 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 7,185,655 | 1,036,891 | SH | DFND | 124 | 844,317 | 0 | 192,574 | |
WISDOMTREE INC | COM | 97717P104 | 2,114,696 | 305,151 | SH | DFND | 124,22 | 305,151 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 5,950,160 | 858,609 | SH | OTR | 124,66 | 0 | 0 | 858,609 | |
WISDOMTREE INC | COM | 97717P104 | 104,608 | 15,095 | SH | OTR | 124,48 | 15,095 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 2,430,517 | 350,724 | SH | DFND | 15 | 276,328 | 0 | 74,396 | |
WISDOMTREE INC | COM | 97717P104 | 1,204,489 | 173,808 | SH | DFND | 22 | 173,808 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 2,520,697 | 363,737 | SH | DFND | 48 | 363,737 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 53,340 | 7,697 | SH | DFND | 49 | 7,697 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 | 158,302 | 3,770 | SH | DFND | 49 | 3,770 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 | 1,553,630 | 37,000 | SH | OTR | 49 | 37,000 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 | 105 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 1,080,226 | 21,930 | SH | DFND | 15 | 21,930 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 162 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 309,931 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 158 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 1,138,769 | 31,397 | SH | DFND | 15 | 31,397 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 111 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 17,596 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 758,388 | 8,620 | SH | DFND | 49 | 8,620 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 269 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 495,613 | 6,617 | SH | DFND | 15 | 6,617 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 189 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE MTGE PLUS BOND | MORT | 97717Y725 | 216,397 | 4,931 | SH | DFND | 15 | 4,931 | 0 | 0 | |
WISDOMTREE MTGE PLUS BOND | MORT | 97717Y725 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 38,232 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 75,551 | 1,075 | SH | DFND | 49 | 1,075 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 15,760,852 | 224,258 | SH | DFND | 59 | 223,745 | 0 | 513 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 99 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 1,907,644 | 23,213 | SH | DFND | 15 | 23,213 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 241 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 11,021,470 | 166,036 | SH | DFND | 15 | 166,036 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 530,774 | 7,996 | SH | DFND | 49 | 7,996 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 108 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 8,560,707 | 187,365 | SH | DFND | 15 | 187,365 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 162,154 | 3,549 | SH | DFND | 59 | 3,296 | 0 | 253 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 154 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE US MIDCAP FUND | US M | 97717W570 | 1,454,377 | 25,342 | SH | DFND | 15 | 25,342 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | US M | 97717W570 | 6,428 | 112 | SH | DFND | 49 | 112 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | US M | 97717W570 | 129 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE US SHORT TERM COR | US S | 97717X156 | 201,570 | 4,202 | SH | DFND | 15 | 4,202 | 0 | 0 | |
WISDOMTREE US SHORT TERM COR | US S | 97717X156 | 56 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE US SMALLCAP DIVID | US S | 97717W604 | 275,742 | 8,571 | SH | DFND | 59 | 8,210 | 0 | 361 | |
WISDOMTREE US SMALLCAP DIVID | US S | 97717W604 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 36,168 | 294 | SH | OTR | 15,119 | 294 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 200,769 | 1,632 | SH | OTR | 15,123 | 1,632 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 15,676,193 | 127,428 | SH | DFND | 15 | 124,141 | 0 | 3,287 | |
WIX.COM LTD | SHS | M98068105 | 184,038 | 1,496 | SH | OTR | 22,78 | 1,496 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 129,663 | 1,054 | SH | DFND | 22 | 1,054 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 403,629 | 3,281 | SH | OTR | 22,87 | 3,281 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 3,691 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 6,777,295 | 55,091 | SH | DFND | 48 | 55,091 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 358,480 | 2,914 | SH | DFND | 49 | 2,914 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 54,990 | 447 | SH | DFND | 59 | 447 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 314 | 3 | SH | DFND | 3 | 0 | 0 | ||
WK KELLOGG CO | COM | 92942W107 | 1,564 | 119 | SH | DFND | 124 | 0 | 0 | 119 | |
WK KELLOGG CO | COM | 92942W107 | 8,529,647 | 649,136 | SH | DFND | 15 | 610,836 | 0 | 38,300 | |
WK KELLOGG CO | COM | 92942W107 | 14,704 | 1,119 | SH | OTR | 15,119 | 1,119 | 0 | 0 | |
WK KELLOGG CO | COM | 92942W107 | 1,366,626 | 104,005 | SH | DFND | 22 | 104,005 | 0 | 0 | |
WK KELLOGG CO | COM | 92942W107 | 657 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
WK KELLOGG CO | COM | 92942W107 | 1,064 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
WK KELLOGG CO | COM | 92942W107 | 1,281,281 | 97,510 | SH | DFND | 48 | 77,223 | 0 | 20,287 | |
WK KELLOGG CO | COM | 92942W107 | 111,927 | 8,518 | SH | DFND | 49 | 8,518 | 0 | 0 | |
WK KELLOGG CO | COM | 92942W107 | 23,744 | 1,807 | SH | OTR | 49 | 750 | 607 | 450 | |
WK KELLOGG CO | COM | 92942W107 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 24,224 | 33,631 | SH | DFND | 48 | 33,631 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 36,656 | 580 | SH | OTR | 15,123 | 580 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 1,343,758 | 21,262 | SH | OTR | 22,87 | 21,262 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 177,592 | 2,810 | SH | DFND | 59 | 2,735 | 0 | 75 | |
WOLFSPEED INC | COM | 977852102 | 23,582 | 542 | SH | DFND | 124,22 | 542 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 338,812 | 7,787 | SH | OTR | 15,123 | 7,787 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 18,176,390 | 417,752 | SH | DFND | 15 | 347,114 | 0 | 70,638 | |
WOLFSPEED INC | COM | 977852102 | 43,989 | 1,011 | SH | OTR | 15,119 | 1,011 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,823,093 | 87,867 | SH | DFND | 22 | 87,867 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 22,843 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,916 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
WOLFSPEED INC | COM | 977852102 | 20,279,880 | 466,097 | SH | DFND | 48 | 427,310 | 0 | 38,787 | |
WOLFSPEED INC | COM | 977852102 | 2,280,664 | 52,417 | SH | DFND | 49 | 51,943 | 0 | 474 | |
WOLFSPEED INC | COM | 977852102 | 2,993,357 | 68,797 | SH | DFND | 59 | 68,722 | 0 | 75 | |
WOLFSPEED INC | COM | 977852102 | 117 | 3 | SH | DFND | 3 | 0 | 0 | ||
WOLFSPEED INC | NOTE | 977852AB8 | 478,002 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,076,617 | 571,048 | SH | DFND | 15 | 529,891 | 0 | 41,157 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,110,921 | 124,963 | SH | DFND | 22 | 124,963 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,785,717 | 200,868 | SH | DFND | 48 | 200,868 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 175,595 | 19,752 | SH | DFND | 49 | 19,752 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,979 | 1,460 | SH | DFND | 59 | 1,460 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 12,021 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 11,061 | 524 | SH | DFND | 42 | 524 | 0 | 0 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 860,620 | 40,807 | SH | DFND | 49 | 40,807 | 0 | 0 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 753,797 | 35,742 | SH | DFND | 59 | 35,039 | 0 | 703 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 68 | 3 | SH | DFND | 3 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 164,173 | 1,206 | SH | OTR | 15,119 | 1,206 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,177,933 | 8,653 | SH | OTR | 15,123 | 8,653 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 32,804,471 | 240,979 | SH | DFND | 15 | 206,247 | 0 | 34,732 | |
WOODWARD INC | COM | 980745103 | 5,244,817 | 38,528 | SH | DFND | 22 | 38,528 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 56,766 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6,398 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
WOODWARD INC | COM | 980745103 | 30,250,536 | 222,218 | SH | DFND | 48 | 203,442 | 0 | 18,776 | |
WOODWARD INC | COM | 980745103 | 30,493 | 224 | SH | OTR | 49 | 0 | 224 | 0 | |
WOODWARD INC | COM | 980745103 | 4,975,279 | 36,548 | SH | DFND | 49 | 36,548 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 433,982 | 3,188 | SH | DFND | 59 | 3,083 | 0 | 105 | |
WOODWARD INC | COM | 980745103 | 411 | 3 | SH | DFND | 3 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 198,763 | 720 | SH | OTR | 124,123 | 720 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 713,615 | 2,585 | SH | OTR | 124,15 | 2,585 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 182,887,265 | 662,491 | SH | DFND | 15 | 420,601 | 0 | 241,890 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 109,044 | 395 | SH | OTR | 15,119 | 395 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 2,863,294 | 10,372 | SH | OTR | 15,123 | 10,372 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 26,502 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 4,334,142 | 15,700 | SH | OTR | 4 | 0 | 15,700 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 93,822,028 | 339,861 | SH | DFND | 48 | 273,745 | 0 | 66,116 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 19,324 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 7,432,087 | 26,922 | SH | DFND | 49 | 26,922 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 10,036,989 | 36,358 | SH | DFND | 59 | 35,987 | 0 | 371 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 815 | 3 | SH | DFND | 3 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 47,444 | 131,790 | SH | DFND | 15 | 25,450 | 0 | 106,340 | |
WORKHORSE GROUP INC | COM | 98138J206 | 218,279 | 606,331 | SH | DFND | 48 | 606,331 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 18,596,742 | 183,165 | SH | DFND | 15 | 159,875 | 0 | 23,290 | |
WORKIVA INC | COM | 98139A105 | 300,935 | 2,964 | SH | OTR | 15,123 | 2,964 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 395,459 | 3,895 | SH | OTR | 22,114 | 3,895 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 251,287 | 2,475 | SH | OTR | 22,104 | 2,475 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 13,549,077 | 133,449 | SH | DFND | 48 | 133,449 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 74,523 | 734 | SH | DFND | 49 | 734 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 780,563 | 7,688 | SH | OTR | 49 | 6,497 | 471 | 720 | |
WORKIVA INC | COM | 98139A105 | 649,284 | 6,395 | SH | DFND | 59 | 6,282 | 0 | 113 | |
WORKIVA INC | COM | 98139A105 | 399 | 4 | SH | DFND | 4 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,876,369 | 14,375 | SH | DFND | 15 | 10,523 | 0 | 3,852 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 681,889 | 5,224 | SH | DFND | 22 | 5,224 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,660,603 | 12,722 | SH | DFND | 48 | 12,722 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 429,705 | 3,292 | SH | DFND | 49 | 3,292 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 48,339 | 2,122 | SH | OTR | 15,119 | 2,122 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 10,899,182 | 478,454 | SH | DFND | 15 | 429,242 | 0 | 49,212 | |
WORLD KINECT CORP | COM | 981475106 | 2,150,705 | 94,412 | SH | DFND | 22 | 94,412 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 3,817,450 | 167,579 | SH | DFND | 48 | 167,579 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 388,923 | 17,073 | SH | DFND | 49 | 17,073 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 114 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 6,447 | 283 | SH | DFND | 59 | 283 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 64,514 | 1,121 | SH | DFND | 124 | 1,121 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 517,950 | 9,000 | SH | OTR | 124,48 | 9,000 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 15,466,793 | 268,754 | SH | DFND | 15 | 244,898 | 0 | 23,856 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 112,971 | 1,963 | SH | OTR | 15,123 | 1,963 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 339,545 | 5,900 | SH | OTR | 22,126 | 5,900 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,716,418 | 47,201 | SH | DFND | 22 | 47,201 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,808,763 | 83,558 | SH | DFND | 48 | 83,558 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 575,500 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,751,131 | 30,428 | SH | DFND | 49 | 30,105 | 0 | 323 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 83 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON STEEL INC | COM | 982104101 | 31,332 | 1,115 | SH | DFND | 124 | 1,115 | 0 | 0 | |
WORTHINGTON STEEL INC | COM | 982104101 | 252,900 | 9,000 | SH | OTR | 124,48 | 9,000 | 0 | 0 | |
WORTHINGTON STEEL INC | COM | 982104101 | 3,193,734 | 113,656 | SH | DFND | 15 | 89,800 | 0 | 23,856 | |
WORTHINGTON STEEL INC | COM | 982104101 | 55,160 | 1,963 | SH | OTR | 15,123 | 1,963 | 0 | 0 | |
WORTHINGTON STEEL INC | COM | 982104101 | 1,340,539 | 47,706 | SH | DFND | 22 | 47,706 | 0 | 0 | |
WORTHINGTON STEEL INC | COM | 982104101 | 278,190 | 9,900 | SH | OTR | 22,126 | 9,900 | 0 | 0 | |
WORTHINGTON STEEL INC | COM | 982104101 | 2,339,100 | 83,242 | SH | DFND | 48 | 83,242 | 0 | 0 | |
WORTHINGTON STEEL INC | COM | 982104101 | 281,000 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
WORTHINGTON STEEL INC | COM | 982104101 | 854,409 | 30,406 | SH | DFND | 49 | 30,083 | 0 | 323 | |
WP CAREY INC | COM | 92936U109 | 25,665 | 396 | SH | DFND | 124 | 0 | 0 | 396 | |
WP CAREY INC | COM | 92936U109 | 91,986,712 | 1,419,329 | SH | DFND | 15 | 1,185,421 | 0 | 233,908 | |
WP CAREY INC | COM | 92936U109 | 747,389 | 11,532 | SH | OTR | 15,123 | 11,532 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 255,675 | 3,945 | SH | OTR | 15,119 | 3,945 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9,080,399 | 140,108 | SH | DFND | 22 | 140,108 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,129 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 59,083,583 | 911,643 | SH | DFND | 48 | 844,136 | 0 | 67,507 | |
WP CAREY INC | COM | 92936U109 | 116,658 | 1,800 | SH | OTR | 49 | 0 | 1,800 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,525,081 | 54,391 | SH | DFND | 49 | 54,391 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 958,286 | 14,786 | SH | DFND | 59 | 14,044 | 0 | 742 | |
WP CAREY INC | COM | 92936U109 | 137 | 2 | SH | DFND | 2 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 6,374 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 595,386 | 12,516 | SH | DFND | 49 | 12,516 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 71,355 | 1,500 | SH | OTR | 49 | 1,200 | 300 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 54,230 | 1,140 | SH | DFND | 59 | 1,140 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 147 | 3 | SH | DFND | 3 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 3,602,477 | 50,940 | SH | DFND | 124,22 | 50,940 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 786,336 | 11,119 | SH | OTR | 124,15 | 11,119 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 2,522,724 | 35,672 | SH | DFND | 124 | 35,184 | 0 | 488 | |
WR BERKLEY CORP | COM | 084423102 | 2,303,350 | 32,570 | SH | OTR | 124,48 | 32,570 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 57,686,092 | 815,697 | SH | DFND | 15 | 557,074 | 0 | 258,623 | |
WR BERKLEY CORP | COM | 084423102 | 187,974 | 2,658 | SH | OTR | 15,119 | 2,658 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 395,537 | 5,593 | SH | OTR | 15,118 | 5,593 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,074,166 | 15,189 | SH | DFND | 15,22 | 15,189 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 706,139 | 9,985 | SH | OTR | 15,123 | 9,985 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 3,714,002 | 52,517 | SH | DFND | 22 | 52,517 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 145,825 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 41,768,010 | 590,611 | SH | DFND | 48 | 524,169 | 0 | 66,442 | |
WR BERKLEY CORP | COM | 084423102 | 661,373 | 9,352 | SH | OTR | 49 | 7,623 | 1,729 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 4,483,294 | 63,395 | SH | DFND | 49 | 63,326 | 45 | 24 | |
WR BERKLEY CORP | COM | 084423102 | 2,748,660 | 38,867 | SH | DFND | 59 | 38,116 | 0 | 751 | |
WR BERKLEY CORP | COM | 084423102 | 284 | 4 | SH | DFND | 4 | 0 | 0 | ||
WSDMTREE YLD EN US ST AGG | YIEL | 97717Y808 | 299,915 | 6,336 | SH | DFND | 15 | 6,336 | 0 | 0 | |
WSDMTREE YLD EN US ST AGG | YIEL | 97717Y808 | 60 | 1 | SH | DFND | 1 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 174,442 | 3,798 | SH | OTR | 15,123 | 3,798 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 14,354,824 | 312,537 | SH | DFND | 15 | 271,085 | 0 | 41,452 | |
WSFS FINANCIAL CORP | COM | 929328102 | 4,324,401 | 94,152 | SH | DFND | 22 | 94,152 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,526 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 7,460,685 | 162,436 | SH | DFND | 48 | 162,436 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 114,320 | 2,489 | SH | OTR | 49 | 0 | 2,489 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 196,305 | 4,274 | SH | DFND | 49 | 3,817 | 0 | 457 | |
WSFS FINANCIAL CORP | COM | 929328102 | 349,022 | 7,599 | SH | DFND | 59 | 6,882 | 0 | 717 | |
WSFS FINANCIAL CORP | COM | 929328102 | 176 | 4 | SH | DFND | 4 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,676,069 | 4,436 | SH | DFND | 124,22 | 4,436 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 2,406,516 | 2,904 | SH | OTR | 124,15 | 2,904 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 2,175,311 | 2,625 | SH | DFND | 124 | 2,571 | 0 | 54 | |
WW GRAINGER INC | COM | 384802104 | 2,702,358 | 3,261 | SH | DFND | 15,22 | 3,261 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 269,324 | 325 | SH | OTR | 15,119 | 325 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 116,161,621 | 140,175 | SH | DFND | 15 | 86,430 | 0 | 53,745 | |
WW GRAINGER INC | COM | 384802104 | 1,762,624 | 2,127 | SH | OTR | 15,123 | 2,127 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 980,340 | 1,183 | SH | OTR | 15,118 | 1,183 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 6,249,980 | 7,542 | SH | DFND | 22 | 7,542 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 111,044 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 109,706,954 | 132,386 | SH | DFND | 48 | 117,795 | 0 | 14,591 | |
WW GRAINGER INC | COM | 384802104 | 2,436,349 | 2,940 | SH | OTR | 49 | 2,682 | 258 | 0 | |
WW GRAINGER INC | COM | 384802104 | 17,326,251 | 20,908 | SH | DFND | 49 | 20,706 | 0 | 202 | |
WW GRAINGER INC | COM | 384802104 | 6,700,304 | 8,085 | SH | DFND | 59 | 7,644 | 0 | 442 | |
WW GRAINGER INC | COM | 384802104 | 2,264 | 3 | SH | DFND | 3 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 433,353 | 49,526 | SH | DFND | 15 | 9,902 | 0 | 39,624 | |
WW INTERNATIONAL INC | COM | 98262P101 | 9,231 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 1,286,810 | 147,064 | SH | DFND | 48 | 147,064 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 483,088 | 55,210 | SH | DFND | 49 | 55,210 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,076 | 88 | SH | OTR | 124,15 | 88 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 38,921,898 | 484,043 | SH | DFND | 15 | 438,240 | 0 | 45,803 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 53,151 | 661 | SH | OTR | 15,119 | 661 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,047,179 | 13,023 | SH | OTR | 15,123 | 13,023 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,322,423 | 16,446 | SH | OTR | 22,80 | 16,446 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,235,093 | 65,105 | SH | DFND | 22 | 65,105 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 98,100 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,629 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,129,492 | 312,517 | SH | DFND | 48 | 284,172 | 0 | 28,345 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 345,602 | 4,298 | SH | OTR | 49 | 4,260 | 38 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,880,544 | 73,132 | SH | DFND | 49 | 73,132 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,905 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 300 | 4 | SH | DFND | 4 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 461,199 | 5,062 | SH | OTR | 124,15 | 5,062 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 874,656 | 9,600 | SH | OTR | 124,48 | 9,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 630,299 | 6,918 | SH | DFND | 15,22 | 6,918 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21,786,132 | 239,119 | SH | DFND | 15 | 165,676 | 0 | 73,443 | |
WYNN RESORTS LTD | COM | 983134107 | 249,186 | 2,735 | SH | OTR | 15,118 | 2,735 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,372,937 | 15,069 | SH | OTR | 15,123 | 15,069 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 95,028 | 1,043 | SH | OTR | 15,119 | 1,043 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,250,211 | 13,722 | SH | DFND | 22 | 13,722 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 37,173 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25,163,306 | 276,186 | SH | DFND | 48 | 276,113 | 0 | 73 | |
WYNN RESORTS LTD | COM | 983134107 | 5,223,610 | 57,333 | SH | DFND | 49 | 57,029 | 0 | 304 | |
WYNN RESORTS LTD | COM | 983134107 | 110,881 | 1,217 | SH | OTR | 49 | 865 | 352 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27,697 | 304 | SH | DFND | 59 | 304 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 330 | 4 | SH | DFND | 4 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 43,151 | 51,462 | SH | DFND | 15 | 17,399 | 0 | 34,063 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 246,932 | 294,492 | SH | DFND | 48 | 294,492 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 185,980 | 46,495 | SH | DFND | 124 | 46,495 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 36,792 | 9,198 | SH | DFND | 48 | 9,198 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,149 | 277 | SH | DFND | 124 | 0 | 0 | 277 | |
XCEL ENERGY INC | COM | 98389B100 | 1,805,296 | 29,160 | SH | OTR | 124,15 | 29,160 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,764,497 | 28,501 | SH | OTR | 15,123 | 28,501 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,461,356 | 39,757 | SH | DFND | 15,22 | 39,757 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 129,456,163 | 2,091,038 | SH | DFND | 15 | 1,432,024 | 0 | 659,014 | |
XCEL ENERGY INC | COM | 98389B100 | 923,573 | 14,918 | SH | OTR | 15,118 | 14,918 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 582,016 | 9,401 | SH | OTR | 15,119 | 9,401 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,979,577 | 96,585 | SH | DFND | 22 | 96,585 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 194,955 | 3,149 | SH | DFND | 4 | 3,149 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 97,314,162 | 1,571,865 | SH | DFND | 48 | 1,396,536 | 0 | 175,329 | |
XCEL ENERGY INC | COM | 98389B100 | 519,549 | 8,392 | SH | OTR | 49 | 6,210 | 2,162 | 20 | |
XCEL ENERGY INC | COM | 98389B100 | 10,557,512 | 170,530 | SH | DFND | 49 | 169,405 | 155 | 970 | |
XCEL ENERGY INC | COM | 98389B100 | 1,155,118 | 18,658 | SH | DFND | 59 | 18,658 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 121 | 2 | SH | DFND | 2 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,363,529 | 205,536 | SH | DFND | 15 | 167,165 | 0 | 38,371 | |
XENCOR INC | COM | 98401F105 | 2,013,453 | 94,840 | SH | DFND | 22 | 94,840 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 49,041 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,503,990 | 165,049 | SH | DFND | 48 | 165,049 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 872,893 | 41,116 | SH | DFND | 49 | 40,360 | 0 | 756 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,088,066 | 520,416 | SH | DFND | 15 | 432,078 | 0 | 88,338 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,253,674 | 165,468 | SH | DFND | 22 | 165,468 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,108 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,824,258 | 354,204 | SH | DFND | 48 | 354,204 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 933,202 | 68,517 | SH | DFND | 49 | 68,517 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 55 | 4 | SH | DFND | 4 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,194,889 | 25,942 | SH | DFND | 124 | 25,284 | 0 | 658 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 120,309 | 2,612 | SH | OTR | 124,48 | 2,612 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,510,584 | 32,796 | SH | DFND | 124,22 | 32,796 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 79,361 | 1,723 | SH | OTR | 124,123 | 1,723 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 154,117 | 3,346 | SH | OTR | 22,78 | 3,346 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,054 | 240 | SH | DFND | 59 | 240 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 92,247 | 39,254 | SH | DFND | 15 | 21,087 | 0 | 18,167 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 778,292 | 331,188 | SH | DFND | 48 | 331,188 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 330,637 | 18,038 | SH | DFND | 124,22 | 18,038 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 159,306 | 8,691 | SH | OTR | 15,119 | 8,691 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 27,465,379 | 1,498,384 | SH | DFND | 15 | 1,424,450 | 0 | 73,934 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 180,770 | 9,862 | SH | OTR | 15,123 | 9,862 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 3,210,041 | 175,125 | SH | DFND | 22 | 175,125 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 5,579,817 | 304,409 | SH | DFND | 48 | 304,409 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 255,007 | 13,912 | SH | DFND | 49 | 13,912 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 367,791 | 20,065 | SH | OTR | 49 | 20,000 | 65 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 5,279 | 288 | SH | DFND | 59 | 288 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
XOMA CORP | COM | 98419J206 | 669,164 | 36,171 | SH | DFND | 124 | 36,171 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 79,014 | 4,271 | SH | DFND | 15 | 1,254 | 0 | 3,017 | |
XOMA CORP | COM | 98419J206 | 409,646 | 22,143 | SH | DFND | 48 | 22,143 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 74 | 4 | SH | DFND | 4 | 0 | 0 | ||
XOMETRY INC-A | CLAS | 98423F109 | 1,056,077 | 29,409 | SH | DFND | 15 | 6,514 | 0 | 22,895 | |
XOMETRY INC-A | CLAS | 98423F109 | 112,183 | 3,124 | SH | OTR | 22,78 | 3,124 | 0 | 0 | |
XOMETRY INC-A | CLAS | 98423F109 | 3,593,083 | 100,058 | SH | DFND | 48 | 100,058 | 0 | 0 | |
XOMETRY INC-A | CLAS | 98423F109 | 4,848 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
XOMETRY INC-A | CLAS | 98423F109 | 718 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
XOMETRY INC-A | CLAS | 98423F109 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
XP INC - CLASS A | CL A | G98239109 | 7,508 | 288 | SH | OTR | 124,15 | 288 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 495,330 | 19,000 | SH | OTR | 124,48 | 19,000 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 3,570,651 | 136,964 | SH | DFND | 124 | 136,964 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 132,514 | 5,083 | SH | OTR | 15,123 | 5,083 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 7,254,264 | 278,261 | SH | DFND | 15 | 81,803 | 0 | 196,458 | |
XP INC - CLASS A | CL A | G98239109 | 255,486 | 9,800 | SH | DFND | 22 | 9,800 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 84,691,576 | 3,248,622 | SH | DFND | 40 | 2,511,622 | 0 | 737,000 | |
XP INC - CLASS A | CL A | G98239109 | 3,109,969 | 119,293 | SH | OTR | 40,48 | 119,293 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 19,138,952 | 734,137 | SH | DFND | 40,22 | 734,137 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 5,933,619 | 227,603 | SH | DFND | 42 | 227,603 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 10,280,861 | 394,356 | SH | DFND | 48 | 291,396 | 0 | 102,960 | |
XP INC - CLASS A | CL A | G98239109 | 66,765 | 2,561 | SH | OTR | 49 | 210 | 750 | 1,601 | |
XP INC - CLASS A | CL A | G98239109 | 985,550 | 37,804 | SH | DFND | 49 | 37,804 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 18,327 | 703 | SH | DFND | 59 | 625 | 0 | 78 | |
XP INC - CLASS A | CL A | G98239109 | 46 | 2 | SH | DFND | 2 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3,845,967 | 71,420 | SH | DFND | 15 | 61,518 | 0 | 9,902 | |
XPEL INC | COM | 98379L100 | 1,783,189 | 33,114 | SH | DFND | 22 | 33,114 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 3,122,223 | 57,980 | SH | DFND | 48 | 57,980 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 82,929 | 1,540 | SH | DFND | 49 | 1,540 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 5,816 | 108 | SH | OTR | 49 | 0 | 108 | 0 | |
XPEL INC | COM | 98379L100 | 9,531 | 177 | SH | DFND | 59 | 177 | 0 | 0 | |
XPERI INC | COMM | 98423J101 | 2,477,891 | 224,854 | SH | DFND | 15 | 188,675 | 0 | 36,179 | |
XPERI INC | COMM | 98423J101 | 755,597 | 68,566 | SH | DFND | 22 | 68,566 | 0 | 0 | |
XPERI INC | COMM | 98423J101 | 1,259,311 | 114,275 | SH | DFND | 48 | 114,275 | 0 | 0 | |
XPERI INC | COMM | 98423J101 | 123,281 | 11,187 | SH | DFND | 49 | 11,187 | 0 | 0 | |
XPO INC | COM | 983793100 | 279,412 | 3,190 | SH | OTR | 15,119 | 3,190 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,543,861 | 17,626 | SH | OTR | 15,123 | 17,626 | 0 | 0 | |
XPO INC | COM | 983793100 | 30,710,105 | 350,612 | SH | DFND | 15 | 283,390 | 0 | 67,222 | |
XPO INC | COM | 983793100 | 6,541,747 | 74,686 | SH | DFND | 22 | 74,686 | 0 | 0 | |
XPO INC | COM | 983793100 | 796,894 | 9,098 | SH | OTR | 22,87 | 9,098 | 0 | 0 | |
XPO INC | COM | 983793100 | 169,224 | 1,932 | SH | OTR | 22,69 | 1,932 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,227,136 | 14,010 | SH | OTR | 22,96 | 14,010 | 0 | 0 | |
XPO INC | COM | 983793100 | 8,759 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
XPO INC | COM | 983793100 | 47,386 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
XPO INC | COM | 983793100 | 37,646,970 | 429,809 | SH | DFND | 48 | 394,288 | 0 | 35,521 | |
XPO INC | COM | 983793100 | 4,493,630 | 51,303 | SH | DFND | 49 | 50,901 | 0 | 402 | |
XPO INC | COM | 983793100 | 2,978 | 34 | SH | OTR | 49 | 3 | 31 | 0 | |
XPO INC | COM | 983793100 | 20,321 | 232 | SH | DFND | 59 | 135 | 0 | 97 | |
XPO INC | COM | 983793100 | 175 | 2 | SH | DFND | 2 | 0 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 258,741 | 20,073 | SH | DFND | 15 | 14,992 | 0 | 5,081 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 842,555 | 65,365 | SH | DFND | 48 | 65,365 | 0 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 1,740 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 | 521,573 | 21,814 | SH | DFND | 59 | 20,728 | 0 | 1,086 | |
XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 | 55 | 2 | SH | DFND | 2 | 0 | 0 | ||
XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 | 17,707,241 | 690,072 | SH | DFND | 59 | 660,556 | 0 | 29,516 | |
XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 | 68 | 3 | SH | DFND | 3 | 0 | 0 | ||
XTRACKERS SHRT DUR HIGH YIEL | XTRA | 233051283 | 743,923 | 16,767 | SH | DFND | 59 | 16,225 | 0 | 542 | |
XTRACKERS SHRT DUR HIGH YIEL | XTRA | 233051283 | 49 | 1 | SH | DFND | 1 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 6,993,041 | 196,710 | SH | DFND | 48 | 196,710 | 0 | 0 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 35,866,786 | 1,008,911 | SH | DFND | 59 | 1,008,147 | 0 | 764 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 166 | 5 | SH | DFND | 5 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,553,695 | 13,586 | SH | OTR | 124,15 | 13,586 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,955,327 | 17,098 | SH | DFND | 15,22 | 17,098 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,405,599 | 12,291 | SH | OTR | 15,123 | 12,291 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 153,929 | 1,346 | SH | OTR | 15,119 | 1,346 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 71,888,869 | 628,619 | SH | DFND | 15 | 341,378 | 0 | 287,241 | |
XYLEM INC | COM | 98419M100 | 756,834 | 6,618 | SH | OTR | 15,118 | 6,618 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,605,620 | 40,273 | SH | DFND | 22 | 40,273 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 66,558 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 79,028,135 | 691,047 | SH | DFND | 48 | 615,261 | 0 | 75,786 | |
XYLEM INC | COM | 98419M100 | 7,654,115 | 66,930 | SH | DFND | 49 | 66,012 | 22 | 896 | |
XYLEM INC | COM | 98419M100 | 868,221 | 7,592 | SH | OTR | 49 | 3,940 | 3,630 | 22 | |
XYLEM INC | COM | 98419M100 | 598,886 | 5,237 | SH | DFND | 59 | 5,237 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 389 | 3 | SH | DFND | 3 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 0 | 60,465 | SH | DFND | 124 | 60,465 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 0 | 3,237 | SH | OTR | 15,119 | 3,237 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 0 | 451,548 | SH | DFND | 15 | 451,548 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 0 | 34,166 | SH | DFND | 40,22 | 34,166 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 0 | 263,018 | SH | DFND | 48 | 263,018 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 0 | 5,906 | SH | DFND | 49 | 5,903 | 0 | 3 | |
YANDEX NV-A | SHS | N97284108 | 0 | 641 | SH | OTR | 49 | 0 | 0 | 641 | |
YANDEX NV-A | SHS | N97284108 | 0 | 657 | SH | DFND | 59 | 608 | 0 | 49 | |
YANDEX NV-A | SHS | N97284108 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,476,220 | 263,545 | SH | DFND | 15 | 232,425 | 0 | 31,120 | |
YELP INC | CL A | 985817105 | 192,816 | 4,073 | SH | OTR | 15,123 | 4,073 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,023,768 | 106,121 | SH | DFND | 22 | 106,121 | 0 | 0 | |
YELP INC | CL A | 985817105 | 175,726 | 3,712 | SH | OTR | 22,69 | 3,712 | 0 | 0 | |
YELP INC | CL A | 985817105 | 21,776 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,518,596 | 179,945 | SH | DFND | 48 | 179,945 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,988,611 | 42,007 | SH | DFND | 49 | 41,582 | 0 | 425 | |
YELP INC | CL A | 985817105 | 947 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
YELP INC | CL A | 985817105 | 56,950 | 1,203 | SH | DFND | 59 | 1,203 | 0 | 0 | |
YELP INC | CL A | 985817105 | 95 | 2 | SH | DFND | 2 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 35,685,792 | 689,181 | SH | DFND | 124,22 | 689,181 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 12,340,624 | 238,328 | SH | DFND | 124 | 170,567 | 0 | 67,761 | |
YETI HOLDINGS INC | COM | 98585X104 | 56,492 | 1,091 | SH | OTR | 124,15 | 1,091 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 3,990,529 | 77,067 | SH | OTR | 124,66 | 0 | 0 | 77,067 | |
YETI HOLDINGS INC | COM | 98585X104 | 2,017,867 | 38,970 | SH | OTR | 124,48 | 38,970 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 15,287,786 | 295,245 | SH | DFND | 15 | 243,383 | 0 | 51,862 | |
YETI HOLDINGS INC | COM | 98585X104 | 35,521 | 686 | SH | OTR | 15,119 | 686 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 281,424 | 5,435 | SH | OTR | 15,123 | 5,435 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 2,880,107 | 55,622 | SH | DFND | 22 | 55,622 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 54,369 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 1,208,311 | 23,335 | SH | DFND | 42 | 23,335 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 16,929,989 | 326,960 | SH | DFND | 48 | 300,305 | 0 | 26,655 | |
YETI HOLDINGS INC | COM | 98585X104 | 2,458,670 | 47,483 | SH | DFND | 49 | 47,077 | 0 | 406 | |
YETI HOLDINGS INC | COM | 98585X104 | 51,418 | 993 | SH | DFND | 59 | 818 | 0 | 175 | |
YETI HOLDINGS INC | COM | 98585X104 | 155 | 3 | SH | DFND | 3 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 41,336 | 7,018 | SH | DFND | 124 | 7,018 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 6,481,409 | 1,100,409 | SH | DFND | 15 | 1,041,522 | 0 | 58,887 | |
YEXT INC | COM | 98585N106 | 1,635,129 | 277,611 | SH | DFND | 48 | 277,611 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 766 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 188,409 | 27,626 | SH | DFND | 15 | 6,167 | 0 | 21,459 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 626,765 | 91,901 | SH | DFND | 48 | 91,901 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,001 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 2,836,909 | 73,457 | SH | DFND | 15 | 66,520 | 0 | 6,937 | |
YORK WATER CO | COM | 987184108 | 1,585,583 | 41,056 | SH | DFND | 48 | 41,056 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 38,620 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 19,812 | 513 | SH | DFND | 49 | 513 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 97 | 3 | SH | DFND | 3 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 423,112 | 9,972 | SH | DFND | 124 | 9,972 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 866,675 | 20,426 | SH | OTR | 15,123 | 20,426 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 19,719,173 | 464,746 | SH | DFND | 15 | 457,448 | 0 | 7,298 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 35,302 | 832 | SH | OTR | 4 | 332 | 500 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 98,480 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 16,493,474 | 388,722 | SH | DFND | 40,22 | 388,722 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 34,626,996 | 816,097 | SH | DFND | 40 | 816,097 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 254,622 | 6,001 | SH | OTR | 40,48 | 6,001 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 15,836,361 | 373,235 | SH | DFND | 48 | 373,235 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,364,709 | 55,732 | SH | DFND | 49 | 49,220 | 0 | 6,512 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 712,103 | 16,783 | SH | OTR | 49 | 13,220 | 3,563 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 13,395 | 316 | SH | DFND | 59 | 316 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 119 | 3 | SH | DFND | 3 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 23,388 | 179 | SH | DFND | 124 | 0 | 0 | 179 | |
YUM! BRANDS INC | COM | 988498101 | 2,378,796 | 18,206 | SH | OTR | 124,15 | 18,206 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,005,690 | 7,697 | SH | OTR | 15,118 | 7,697 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 142,611,209 | 1,091,468 | SH | DFND | 15 | 755,000 | 0 | 336,468 | |
YUM! BRANDS INC | COM | 988498101 | 270,728 | 2,072 | SH | OTR | 15,119 | 2,072 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,860,076 | 14,236 | SH | OTR | 15,123 | 14,236 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,693,817 | 20,617 | SH | DFND | 15,22 | 20,617 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 3,719,760 | 28,469 | SH | DFND | 22 | 28,469 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 337,364 | 2,582 | SH | OTR | 4 | 782 | 1,800 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,446,668 | 11,072 | SH | DFND | 4 | 11,072 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 108,745,705 | 832,280 | SH | DFND | 48 | 740,663 | 0 | 91,617 | |
YUM! BRANDS INC | COM | 988498101 | 45,948,288 | 351,663 | SH | DFND | 49 | 334,459 | 22 | 17,182 | |
YUM! BRANDS INC | COM | 988498101 | 9,560,000 | 73,167 | SH | OTR | 49 | 50,053 | 23,086 | 28 | |
YUM! BRANDS INC | COM | 988498101 | 475,864 | 3,642 | SH | DFND | 59 | 3,236 | 0 | 406 | |
YUM! BRANDS INC | COM | 988498101 | 397 | 3 | SH | DFND | 3 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 789,924 | 2,890 | SH | OTR | 124,15 | 2,890 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,018,428 | 3,726 | SH | DFND | 15,22 | 3,726 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 115,892 | 424 | SH | OTR | 15,119 | 424 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 727,878 | 2,663 | SH | OTR | 15,123 | 2,663 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 41,081,499 | 150,300 | SH | DFND | 15 | 88,456 | 0 | 61,844 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 394,689 | 1,444 | SH | OTR | 15,118 | 1,444 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,276,019 | 8,327 | SH | OTR | 22,80 | 8,327 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,818,306 | 10,311 | SH | DFND | 22 | 10,311 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 166,185 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 40,457,760 | 148,018 | SH | DFND | 48 | 131,801 | 0 | 16,217 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 4,846,415 | 17,731 | SH | DFND | 49 | 17,724 | 7 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 113,432 | 415 | SH | OTR | 49 | 327 | 88 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,862,744 | 6,815 | SH | DFND | 59 | 6,334 | 0 | 481 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 990 | 4 | SH | DFND | 4 | 0 | 0 | ||
ZEDGE INC-CL B | CL B | 98923T104 | 181,867 | 77,390 | SH | DFND | 124 | 77,390 | 0 | 0 | |
ZEDGE INC-CL B | CL B | 98923T104 | 10,678 | 4,544 | SH | DFND | 48 | 4,544 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,126,484 | 140,362 | SH | DFND | 15 | 115,100 | 0 | 25,262 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,269,076 | 149,774 | SH | DFND | 48 | 149,774 | 0 | 0 | |
ZEROFOX HOLDINGS INC | COM | 98955G103 | 10,369 | 11,918 | SH | DFND | 48 | 11,918 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | 761,254 | 86,310 | SH | DFND | 15 | 24,680 | 0 | 61,630 | |
ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | 3,509,407 | 397,892 | SH | DFND | 48 | 397,892 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | 900 | 102 | SH | DFND | 49 | 102 | 0 | 0 | |
ZEVIA PBC-A | CL A | 98955K104 | 22,892 | 11,389 | SH | DFND | 15 | 4,985 | 0 | 6,404 | |
ZEVIA PBC-A | CL A | 98955K104 | 131,257 | 65,302 | SH | DFND | 48 | 65,302 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 651,823 | 99,515 | SH | DFND | 124 | 99,515 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 124,293 | 18,976 | SH | DFND | 15 | 4,661 | 0 | 14,315 | |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 552,041 | 84,281 | SH | DFND | 48 | 84,281 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,324,964 | 49,486 | SH | OTR | 124,66 | 0 | 0 | 49,486 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,225,266 | 33,119 | SH | DFND | 124,22 | 33,119 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 58,522 | 871 | SH | OTR | 124,48 | 871 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,994,658 | 44,570 | SH | DFND | 124 | 33,472 | 0 | 11,098 | |
ZIFF DAVIS INC | COM | 48123V102 | 197,606 | 2,941 | SH | OTR | 15,123 | 2,941 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 24,659 | 367 | SH | OTR | 15,119 | 367 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 13,841,745 | 206,009 | SH | DFND | 15 | 173,198 | 0 | 32,811 | |
ZIFF DAVIS INC | COM | 48123V102 | 872,865 | 12,991 | SH | OTR | 22,87 | 12,991 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,980,492 | 29,476 | SH | DFND | 22 | 29,476 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 24,860 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 14,439,736 | 214,909 | SH | DFND | 48 | 214,909 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,344 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,524,138 | 22,684 | SH | DFND | 49 | 22,425 | 0 | 259 | |
ZIFF DAVIS INC | COM | 48123V102 | 5,308 | 79 | SH | DFND | 59 | 79 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 110 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE | 48123VAE2 | 283,821 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAG6 | 955,759 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAH4 | 552,805 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 3,616,581 | 63,762 | SH | DFND | 15 | 28,897 | 0 | 34,865 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 24,219 | 427 | SH | OTR | 15,119 | 427 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 487,905 | 8,602 | SH | OTR | 15,123 | 8,602 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 5,851,235 | 103,160 | SH | DFND | 48 | 85,557 | 0 | 17,603 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 21,157 | 373 | SH | OTR | 49 | 0 | 373 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 5,956 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 160 | 3 | SH | DFND | 3 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C | 98954M200 | 7,239,154 | 125,115 | SH | DFND | 124,22 | 125,115 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 5,726,057 | 98,964 | SH | DFND | 124 | 98,964 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 158,421 | 2,738 | SH | OTR | 124,48 | 2,738 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 93,617 | 1,618 | SH | OTR | 15,119 | 1,618 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1,382,160 | 23,888 | SH | OTR | 15,123 | 23,888 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 17,697,175 | 305,862 | SH | DFND | 15 | 132,816 | 0 | 173,046 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 865,007 | 14,950 | SH | DFND | 22 | 14,950 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 6,365 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 16,436,753 | 284,078 | SH | DFND | 48 | 233,365 | 0 | 50,713 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 719,836 | 12,441 | SH | DFND | 49 | 12,441 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 82 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,902 | 294 | SH | DFND | 124 | 0 | 0 | 294 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 123,178 | 12,480 | SH | DFND | 15 | 3,059 | 0 | 9,421 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 50,534 | 5,120 | SH | OTR | 15,119 | 5,120 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 37,526 | 3,802 | SH | DFND | 48 | 3,802 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,093,050 | 66,500 | SH | DFND | 124 | 66,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,319,593 | 10,843 | SH | OTR | 124,15 | 10,843 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 222,224 | 1,826 | SH | OTR | 124,48 | 1,826 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,127,631 | 83,218 | SH | DFND | 124,22 | 83,218 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 696,002 | 5,719 | SH | OTR | 15,118 | 5,719 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,340,891 | 11,018 | SH | OTR | 15,123 | 11,018 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 110,441,655 | 907,491 | SH | DFND | 15 | 655,966 | 0 | 251,525 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,819,537 | 14,951 | SH | DFND | 15,22 | 14,951 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 281,857 | 2,316 | SH | OTR | 15,119 | 2,316 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,423,160 | 11,694 | SH | OTR | 22,80 | 11,694 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,965,707 | 24,369 | SH | DFND | 22 | 24,369 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,339 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 355,607 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 73,060,039 | 600,329 | SH | DFND | 48 | 533,740 | 0 | 66,589 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 490,694 | 4,032 | SH | OTR | 49 | 3,052 | 964 | 16 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,843,461 | 80,883 | SH | DFND | 49 | 78,638 | 29 | 2,216 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,996,892 | 16,408 | SH | DFND | 59 | 16,403 | 0 | 5 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 348 | 3 | SH | DFND | 3 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 723,916 | 40,784 | SH | DFND | 15 | 22,933 | 0 | 17,851 | |
ZIMVIE INC | COM | 98888T107 | 213 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,194,007 | 67,268 | SH | DFND | 48 | 67,268 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 91,643 | 5,163 | SH | DFND | 49 | 5,041 | 0 | 122 | |
ZIMVIE INC | COM | 98888T107 | 905 | 51 | SH | OTR | 49 | 39 | 12 | 0 | |
ZIMVIE INC | COM | 98888T107 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 321,041 | 7,318 | SH | OTR | 124,15 | 7,318 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 1,268,194 | 28,908 | SH | DFND | 124 | 28,908 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 33,965,382 | 774,228 | SH | DFND | 15 | 679,920 | 0 | 94,308 | |
ZIONS BANCORP NA | COM | 989701107 | 163,021 | 3,716 | SH | OTR | 15,118 | 3,716 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 402,332 | 9,171 | SH | OTR | 15,123 | 9,171 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 459,889 | 10,483 | SH | DFND | 15,22 | 10,483 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 157,449 | 3,589 | SH | OTR | 15,119 | 3,589 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 1,384,932 | 31,569 | SH | DFND | 22 | 31,569 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 96,251 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 20,212,006 | 460,725 | SH | DFND | 48 | 415,939 | 0 | 44,786 | |
ZIONS BANCORP NA | COM | 989701107 | 4,447,935 | 101,389 | SH | DFND | 49 | 101,344 | 20 | 25 | |
ZIONS BANCORP NA | COM | 989701107 | 247,558 | 5,643 | SH | OTR | 49 | 4,803 | 840 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 145 | 3 | SH | DFND | 3 | 0 | 0 | ||
ZIPRECRUITER INC-A | CL A | 98980B103 | 1,195,734 | 86,024 | SH | DFND | 15 | 56,480 | 0 | 29,544 | |
ZIPRECRUITER INC-A | CL A | 98980B103 | 2,611,143 | 187,852 | SH | DFND | 48 | 187,852 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 171,317 | 868 | SH | OTR | 124,123 | 868 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 86,053 | 436 | SH | OTR | 124,48 | 436 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,884,264 | 75,413 | SH | DFND | 124 | 36,940 | 0 | 38,473 | |
ZOETIS INC | CL A | 98978V103 | 6,020,377 | 30,503 | SH | OTR | 124,15 | 30,503 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 44,092,458 | 223,400 | SH | DFND | 124,22 | 223,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 319,055,710 | 1,616,536 | SH | DFND | 15 | 1,031,656 | 0 | 584,880 | |
ZOETIS INC | CL A | 98978V103 | 4,620,234 | 23,409 | SH | OTR | 15,123 | 23,409 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,450,151 | 12,414 | SH | OTR | 15,118 | 12,414 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 349,345 | 1,770 | SH | OTR | 15,119 | 1,770 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,560,381 | 33,239 | SH | DFND | 15,22 | 33,239 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,394,023 | 47,596 | SH | DFND | 22 | 47,596 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,224 | 143 | SH | OTR | 4 | 16 | 127 | 0 | |
ZOETIS INC | CL A | 98978V103 | 966,718 | 4,898 | SH | DFND | 4 | 4,898 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 159,080 | 806 | SH | OTR | 40,123 | 806 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 100,071,722 | 507,026 | SH | DFND | 40 | 414,030 | 0 | 92,996 | |
ZOETIS INC | CL A | 98978V103 | 4,540,102 | 23,003 | SH | DFND | 40,22 | 23,003 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,679,890 | 13,578 | SH | OTR | 40,48 | 13,578 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,812,249 | 9,182 | SH | DFND | 42 | 9,182 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 286,553,806 | 1,451,861 | SH | DFND | 48 | 1,299,349 | 0 | 152,512 | |
ZOETIS INC | CL A | 98978V103 | 41,439,015 | 209,956 | SH | DFND | 49 | 206,931 | 93 | 2,932 | |
ZOETIS INC | CL A | 98978V103 | 771,914 | 3,911 | SH | OTR | 49 | 2,159 | 1,713 | 39 | |
ZOETIS INC | CL A | 98978V103 | 13,412,864 | 67,958 | SH | DFND | 59 | 67,395 | 0 | 563 | |
ZOETIS INC | CL A | 98978V103 | 785 | 4 | SH | DFND | 4 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 87,316 | 436,144 | SH | DFND | 48 | 436,144 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 7,047 | 98 | SH | DFND | 124 | 0 | 0 | 98 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 45,396,783 | 631,300 | SH | DFND | 15 | 352,413 | 0 | 278,887 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 954,246 | 13,270 | SH | OTR | 15,123 | 13,270 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 90,607 | 1,260 | SH | OTR | 15,119 | 1,260 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 635,684 | 8,840 | SH | DFND | 22 | 8,840 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 29,537,392 | 410,755 | SH | DFND | 48 | 330,252 | 0 | 80,503 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 235,577 | 3,276 | SH | DFND | 49 | 3,276 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 56,809 | 790 | SH | DFND | 59 | 790 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 148 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 40,142 | 2,171 | SH | OTR | 124,15 | 2,171 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 96,425 | 5,215 | SH | DFND | 124,22 | 5,215 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 43,322 | 2,343 | SH | OTR | 15,119 | 2,343 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 808,087 | 43,704 | SH | OTR | 15,123 | 43,704 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 29,626,046 | 1,602,274 | SH | DFND | 15 | 1,424,815 | 0 | 177,459 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 3,540,927 | 191,505 | SH | DFND | 22 | 191,505 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 3,051 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 20,587,080 | 1,113,417 | SH | DFND | 48 | 1,009,148 | 0 | 104,269 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 1,858,319 | 100,504 | SH | DFND | 49 | 99,405 | 0 | 1,099 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 925 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 362,441 | 19,602 | SH | DFND | 59 | 19,602 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 251,692 | 1,136 | SH | OTR | 124,15 | 1,136 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,617,831 | 7,302 | SH | DFND | 124 | 7,302 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,375,566 | 10,722 | SH | DFND | 124,22 | 10,722 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 74,340,027 | 335,530 | SH | DFND | 15 | 237,386 | 0 | 98,144 | |
ZSCALER INC | COM | 98980G102 | 969,768 | 4,377 | SH | OTR | 15,123 | 4,377 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,480,242 | 6,681 | SH | DFND | 22 | 6,681 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 32,865,989 | 148,339 | SH | DFND | 48 | 119,172 | 0 | 29,167 | |
ZSCALER INC | COM | 98980G102 | 7,533 | 34 | SH | OTR | 49 | 0 | 34 | 0 | |
ZSCALER INC | COM | 98980G102 | 534,181 | 2,411 | SH | DFND | 49 | 2,411 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,431 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 412 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZSCALER INC. | NOTE | 98980GAB8 | 1,215,576 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 1,313,104 | 61,706 | SH | DFND | 15 | 52,687 | 0 | 9,019 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 8,163,753 | 383,635 | SH | DFND | 48 | 383,635 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 1,894 | 89 | SH | DFND | 49 | 89 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 21,280 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 35,142 | 1,651 | SH | DFND | 59 | 1,532 | 0 | 119 | |
ZUMIEZ INC | COM | 989817101 | 397,769 | 19,556 | SH | DFND | 15 | 3,271 | 0 | 16,285 | |
ZUMIEZ INC | COM | 989817101 | 850,395 | 41,809 | SH | DFND | 48 | 41,809 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 17,940 | 882 | SH | DFND | 49 | 882 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 17,378,053 | 1,848,729 | SH | DFND | 124,22 | 1,848,729 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 29,328,611 | 3,120,065 | SH | DFND | 124 | 2,951,656 | 0 | 168,409 | |
ZUORA INC - CLASS A | COM | 98983V106 | 7,058,375 | 750,891 | SH | OTR | 124,66 | 0 | 0 | 750,891 | |
ZUORA INC - CLASS A | COM | 98983V106 | 1,663,612 | 176,980 | SH | OTR | 124,48 | 176,980 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 8,927,227 | 949,705 | SH | DFND | 15 | 890,315 | 0 | 59,390 | |
ZUORA INC - CLASS A | COM | 98983V106 | 3,504,893 | 372,861 | SH | DFND | 48 | 372,861 | 0 | 0 | |
ZURA BIO LTD | CLAS | G9TY5A101 | 41,974 | 8,988 | SH | DFND | 15 | 2,003 | 0 | 6,985 | |
ZURA BIO LTD | CLAS | G9TY5A101 | 151,397 | 32,419 | SH | DFND | 48 | 32,419 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 456,502 | 15,522 | SH | OTR | 124,66 | 0 | 0 | 15,522 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 1,026,233 | 34,894 | SH | OTR | 124,48 | 34,894 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 17,966,863 | 610,910 | SH | DFND | 124,22 | 610,910 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 3,963,497 | 134,767 | SH | DFND | 124 | 85,501 | 0 | 49,266 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 264,955 | 9,009 | SH | OTR | 15,123 | 9,009 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 10,688,094 | 363,417 | SH | DFND | 15 | 260,015 | 0 | 103,402 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 626,987 | 21,319 | SH | DFND | 42 | 21,319 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 11,280,558 | 383,562 | SH | DFND | 48 | 383,562 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 23,528 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 29,351 | 998 | SH | OTR | 49 | 0 | 998 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 1,529,026 | 51,990 | SH | DFND | 59 | 50,700 | 0 | 1,290 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 1,766,258 | 169,996 | SH | DFND | 15 | 147,076 | 0 | 22,920 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,110,701 | 106,901 | SH | DFND | 48 | 106,901 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,015,710 | 93,270 | SH | DFND | 124 | 93,270 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 563,067 | 51,705 | SH | DFND | 15 | 39,858 | 0 | 11,847 | |
ZYNEX INC | COM | 98986M103 | 532,227 | 48,873 | SH | DFND | 48 | 48,873 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 68,553 | 6,295 | SH | DFND | 49 | 6,295 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 22 | 2 | SH | DFND | 2 | 0 | 0 |