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 | 976,635 | 23,676 | SH | OTR | 124,48 | 23,676 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 4,751,464 | 115,187 | SH | DFND | 124 | 84,404 | 0 | 30,783 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 39,394 | 955 | SH | OTR | 124,15 | 955 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 20,478,563 | 496,450 | SH | DFND | 124,22 | 496,450 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 118,883 | 2,882 | SH | OTR | 124,123 | 2,882 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 6,538,785 | 158,516 | SH | DFND | 15 | 101,987 | 0 | 56,529 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 155,348 | 3,766 | SH | OTR | 15,123 | 3,766 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 154,069 | 3,735 | SH | DFND | 22 | 3,735 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 653,112 | 15,833 | SH | DFND | 42 | 15,833 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 7,229,764 | 175,267 | SH | DFND | 48 | 145,635 | 0 | 29,632 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 165,041 | 4,001 | SH | DFND | 49 | 4,001 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 392,865 | 9,524 | SH | OTR | 49 | 9,524 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 19,099 | 463 | SH | DFND | 59 | 355 | 0 | 108 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 58 | 1 | SH | DFND | 1 | 0 | 0 | ||
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 227,087 | 32,441 | SH | DFND | 15 | 11,932 | 0 | 20,509 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 465,710 | 66,530 | SH | DFND | 48 | 66,530 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,203,596 | 76,113 | SH | DFND | 15 | 62,634 | 0 | 13,479 | |
1ST SOURCE CORP | COM | 336901103 | 492,453 | 11,700 | SH | OTR | 22,126 | 11,700 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,779,565 | 42,280 | SH | DFND | 48 | 42,280 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 21,676 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
1STDIBS.COM INC | COM | 320551104 | 43,953 | 12,075 | SH | DFND | 48 | 12,075 | 0 | 0 | |
1STDIBS.COM INC | COM | 320551104 | 382 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 212,618 | 217,468 | SH | DFND | 15 | 43,971 | 0 | 173,497 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 646,679 | 661,429 | SH | DFND | 48 | 661,429 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 978 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
2SEVENTY BIO INC | COMM | 901384107 | 166,036 | 42,356 | SH | DFND | 15 | 12,607 | 0 | 29,749 | |
2SEVENTY BIO INC | COMM | 901384107 | 538,886 | 137,471 | SH | DFND | 48 | 137,471 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 5,876 | 1,499 | SH | DFND | 49 | 1,499 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
2U INC | COM | 90214J101 | 181,478 | 73,473 | SH | DFND | 15 | 15,077 | 0 | 58,396 | |
2U INC | COM | 90214J101 | 486,467 | 196,950 | SH | DFND | 48 | 196,950 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,779 | 1,125 | SH | DFND | 49 | 1,125 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,082 | 843 | SH | DFND | 59 | 843 | 0 | 0 | |
2U INC | COM | 90214J101 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 19,742 | 15,921 | SH | DFND | 15 | 7,593 | 0 | 8,328 | |
374WATER INC | COM | 88583P104 | 184,733 | 148,978 | SH | DFND | 48 | 148,978 | 0 | 0 | |
374WATER INC | COM | 88583P104 | 10 | 8 | SH | DFND | 8 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 2,117,104 | 431,182 | SH | DFND | 15 | 328,428 | 0 | 102,754 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,099,860 | 224,004 | SH | DFND | 22 | 224,004 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,666,611 | 339,432 | SH | DFND | 48 | 339,432 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 14,730 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 48,810 | 9,941 | SH | DFND | 49 | 9,941 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,911,395 | 31,098 | SH | OTR | 124,15 | 31,098 | 0 | 0 | |
3M CO | COM | 88579Y101 | 112,906 | 1,206 | SH | DFND | 124 | 896 | 0 | 310 | |
3M CO | COM | 88579Y101 | 305,266,360 | 3,260,696 | SH | DFND | 15 | 2,539,306 | 0 | 721,390 | |
3M CO | COM | 88579Y101 | 1,418,998 | 15,157 | SH | OTR | 15,118 | 15,157 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,812,675 | 40,725 | SH | DFND | 15,22 | 40,725 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,841,554 | 30,352 | SH | OTR | 15,123 | 30,352 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,279,973 | 13,672 | SH | OTR | 15,119 | 13,672 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,557,939 | 59,367 | SH | DFND | 22 | 59,367 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,233,256 | 13,173 | SH | DFND | 4 | 13,173 | 0 | 0 | |
3M CO | COM | 88579Y101 | 207,087 | 2,212 | SH | OTR | 4 | 1,484 | 728 | 0 | |
3M CO | COM | 88579Y101 | 148,173,123 | 1,582,708 | SH | DFND | 48 | 1,410,545 | 0 | 172,163 | |
3M CO | COM | 88579Y101 | 12,752,542 | 136,216 | SH | OTR | 49 | 57,647 | 33,819 | 44,750 | |
3M CO | COM | 88579Y101 | 30,448,782 | 325,238 | SH | DFND | 49 | 319,007 | 21 | 6,210 | |
3M CO | COM | 88579Y101 | 680,499 | 7,269 | SH | DFND | 59 | 7,253 | 0 | 16 | |
3M CO | COM | 88579Y101 | 405 | 4 | SH | DFND | 4 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 446,008 | 35,036 | SH | DFND | 15 | 7,731 | 0 | 27,305 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,280,129 | 100,560 | SH | DFND | 48 | 100,560 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,464 | 115 | SH | OTR | 49 | 0 | 115 | 0 | |
5E ADVANCED MATERIALS INC | COMM | 33830Q109 | 34,458 | 15,247 | SH | DFND | 15 | 6,603 | 0 | 8,644 | |
5E ADVANCED MATERIALS INC | COMM | 33830Q109 | 274,769 | 121,579 | SH | DFND | 48 | 121,579 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMM | 33830Q109 | 3,650 | 1,615 | SH | DFND | 49 | 1,615 | 0 | 0 | |
89BIO INC | COM | 282559103 | 753,302 | 48,789 | SH | DFND | 15 | 13,507 | 0 | 35,282 | |
89BIO INC | COM | 282559103 | 2,606,133 | 168,791 | SH | DFND | 48 | 168,791 | 0 | 0 | |
89BIO INC | COM | 282559103 | 5,018 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
8X8 INC | COM | 282914100 | 6,683,884 | 2,652,335 | SH | DFND | 15 | 2,594,028 | 0 | 58,307 | |
8X8 INC | COM | 282914100 | 353 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
8X8 INC | COM | 282914100 | 780,605 | 309,764 | SH | DFND | 48 | 309,764 | 0 | 0 | |
8X8 INC | COM | 282914100 | 59,321 | 23,540 | SH | DFND | 49 | 23,540 | 0 | 0 | |
8X8 INC | COM | 282914100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 81,312 | 12,209 | SH | DFND | 15 | 2,688 | 0 | 9,521 | |
908 DEVICES INC | COM | 65443P102 | 543,230 | 81,566 | SH | DFND | 48 | 81,566 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4,958,457 | 329,904 | SH | OTR | 124,66 | 0 | 0 | 329,904 | |
A10 NETWORKS INC | COM | 002121101 | 1,294,774 | 86,146 | SH | DFND | 124,22 | 86,146 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 84,454 | 5,619 | SH | OTR | 124,48 | 5,619 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 5,218,626 | 347,214 | SH | DFND | 124 | 267,424 | 0 | 79,790 | |
A10 NETWORKS INC | COM | 002121101 | 7,771,622 | 517,074 | SH | DFND | 15 | 475,892 | 0 | 41,182 | |
A10 NETWORKS INC | COM | 002121101 | 1,765,589 | 117,471 | SH | DFND | 22 | 117,471 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3,343,168 | 222,433 | SH | DFND | 48 | 222,433 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 8,342 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 32 | 2 | SH | DFND | 2 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 42,563 | 8,794 | SH | DFND | 15 | 2,392 | 0 | 6,402 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 195,250 | 40,341 | SH | DFND | 48 | 40,341 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 315 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
AAON INC | COM | 000360206 | 16,049,510 | 282,214 | SH | DFND | 15 | 247,868 | 0 | 34,346 | |
AAON INC | COM | 000360206 | 141,834 | 2,494 | SH | OTR | 15,123 | 2,494 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,159,977 | 20,397 | SH | OTR | 22,71 | 20,397 | 0 | 0 | |
AAON INC | COM | 000360206 | 146,156 | 2,570 | SH | OTR | 22,104 | 2,570 | 0 | 0 | |
AAON INC | COM | 000360206 | 6,497,966 | 114,260 | SH | DFND | 22 | 114,260 | 0 | 0 | |
AAON INC | COM | 000360206 | 11,943 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
AAON INC | COM | 000360206 | 10,322,360 | 181,508 | SH | DFND | 48 | 181,508 | 0 | 0 | |
AAON INC | COM | 000360206 | 184,259 | 3,240 | SH | OTR | 49 | 0 | 0 | 3,240 | |
AAON INC | COM | 000360206 | 657,076 | 11,554 | SH | DFND | 49 | 11,263 | 0 | 291 | |
AAON INC | COM | 000360206 | 215,594 | 3,791 | SH | DFND | 59 | 3,791 | 0 | 0 | |
AAON INC | COM | 000360206 | 311 | 5 | SH | DFND | 5 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 8,248,060 | 138,553 | SH | DFND | 15 | 111,390 | 0 | 27,163 | |
AAR CORP | COM | 000361105 | 3,288,318 | 55,238 | SH | DFND | 22 | 55,238 | 0 | 0 | |
AAR CORP | COM | 000361105 | 5,387,763 | 90,505 | SH | DFND | 48 | 90,505 | 0 | 0 | |
AAR CORP | COM | 000361105 | 312,533 | 5,250 | SH | OTR | 49 | 5,250 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,996,755 | 33,542 | SH | DFND | 49 | 33,542 | 0 | 0 | |
AAR CORP | COM | 000361105 | 484,753 | 8,143 | SH | DFND | 59 | 8,126 | 0 | 17 | |
AAR CORP | COM | 000361105 | 61 | 1 | SH | DFND | 1 | 0 | 0 | ||
AARON'S CO INC/THE | COM | 00258W108 | 2,774,173 | 264,964 | SH | DFND | 15 | 238,559 | 0 | 26,405 | |
AARON'S CO INC/THE | COM | 00258W108 | 209 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 824,240 | 78,724 | SH | DFND | 48 | 78,724 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 81,101 | 7,746 | SH | DFND | 49 | 7,746 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 26 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 246,580 | 2,546 | SH | DFND | 124 | 2,141 | 0 | 405 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,616,333 | 99,291 | SH | OTR | 124,15 | 99,291 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,615,096 | 47,652 | SH | OTR | 15,118 | 47,652 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 12,485,418 | 128,915 | SH | DFND | 15,22 | 128,915 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,551,541 | 98,622 | SH | OTR | 15,123 | 98,622 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 586,550,718 | 6,056,280 | SH | DFND | 15 | 3,787,965 | 0 | 2,268,315 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,381,468 | 14,264 | SH | OTR | 15,119 | 14,264 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 24,609,101 | 254,095 | SH | DFND | 22 | 254,095 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,071,042 | 62,685 | SH | DFND | 4 | 62,685 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 602,504 | 6,221 | SH | OTR | 4 | 1,308 | 4,913 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,044,430 | 10,784 | SH | DFND | 40 | 0 | 0 | 10,784 | |
ABBOTT LABORATORIES | COM | 002824100 | 28,012 | 289 | SH | DFND | 42 | 289 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 484,422,102 | 5,001,777 | SH | DFND | 48 | 4,457,264 | 0 | 544,513 | |
ABBOTT LABORATORIES | COM | 002824100 | 37,603,950 | 388,270 | SH | OTR | 49 | 163,202 | 197,360 | 27,708 | |
ABBOTT LABORATORIES | COM | 002824100 | 212,212,881 | 2,191,150 | SH | DFND | 49 | 2,159,769 | 577 | 30,804 | |
ABBOTT LABORATORIES | COM | 002824100 | 23,259,456 | 240,160 | SH | DFND | 59 | 232,339 | 0 | 7,821 | |
ABBOTT LABORATORIES | COM | 002824100 | 232 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 171,174,094 | 1,148,357 | SH | DFND | 124 | 1,140,380 | 0 | 7,977 | |
ABBVIE INC | COM | 00287Y109 | 16,539,847 | 110,961 | SH | OTR | 124,48 | 110,961 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,002,100 | 93,936 | SH | OTR | 124,118 | 93,936 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 150,595,318 | 1,010,300 | SH | DFND | 124,22 | 1,010,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 335,087 | 2,248 | SH | OTR | 124,123 | 2,248 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,991,631 | 295,127 | SH | OTR | 124,15 | 295,127 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,224,491 | 48,467 | SH | OTR | 15,118 | 48,467 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,805,086 | 99,323 | SH | OTR | 15,123 | 99,323 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,496,154 | 130,794 | SH | DFND | 15,22 | 130,794 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,047,774,639 | 7,029,214 | SH | DFND | 15 | 4,723,048 | 0 | 2,306,166 | |
ABBVIE INC | COM | 00287Y109 | 2,741,810 | 18,394 | SH | OTR | 15,119 | 18,394 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,645,761 | 239,137 | SH | DFND | 22 | 239,137 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,142,384 | 74,751 | SH | DFND | 4 | 74,751 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,024,340 | 6,872 | SH | OTR | 4 | 1,800 | 5,072 | 0 | |
ABBVIE INC | COM | 00287Y109 | 226,273 | 1,518 | SH | OTR | 40,123 | 1,518 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 159,991,613 | 1,073,337 | SH | DFND | 40 | 1,061,153 | 0 | 12,184 | |
ABBVIE INC | COM | 00287Y109 | 8,823,607 | 59,195 | SH | DFND | 40,22 | 59,195 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,620,285 | 17,579 | SH | DFND | 42 | 17,579 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 770,171,257 | 5,166,854 | SH | DFND | 48 | 4,588,350 | 0 | 578,504 | |
ABBVIE INC | COM | 00287Y109 | 66,270,735 | 444,591 | SH | OTR | 49 | 215,305 | 201,223 | 28,063 | |
ABBVIE INC | COM | 00287Y109 | 389,370,808 | 2,612,175 | SH | DFND | 49 | 2,580,581 | 1,008 | 30,586 | |
ABBVIE INC | COM | 00287Y109 | 100,308,075 | 672,938 | SH | DFND | 59 | 663,974 | 0 | 8,964 | |
ABBVIE INC | COM | 00287Y109 | 530 | 4 | SH | DFND | 4 | 0 | 0 | ||
ABCAM PLC-SPON ADR | ADS | 000380204 | 18,308 | 809 | SH | OTR | 4 | 439 | 370 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 116,522 | 5,149 | SH | DFND | 4 | 5,149 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 8,436,642 | 372,808 | SH | DFND | 42 | 372,808 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 334,426 | 14,778 | SH | OTR | 49 | 6,460 | 8,318 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 5,232,373 | 231,214 | SH | DFND | 49 | 227,274 | 0 | 3,940 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 64,872,923 | 2,866,678 | SH | DFND | 51 | 205,600 | 0 | 2,661,078 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 3,982,880 | 176,000 | SH | OTR | 51 | 176,000 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 150,037 | 6,630 | SH | OTR | 51,22 | 6,630 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 54,444 | 12,932 | SH | DFND | 48 | 12,932 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 12,697,963 | 225,261 | SH | DFND | 15 | 195,332 | 0 | 29,929 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 114,262 | 2,027 | SH | OTR | 15,119 | 2,027 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 253,045 | 4,489 | SH | OTR | 22,69 | 4,489 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 4,781,642 | 84,826 | SH | DFND | 22 | 84,826 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 20,857 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 7,893,097 | 140,023 | SH | DFND | 48 | 140,023 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 1,251,583 | 22,203 | SH | DFND | 49 | 22,203 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 243 | 4 | SH | DFND | 4 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 17,296,803 | 432,312 | SH | DFND | 15 | 371,634 | 0 | 60,678 | |
ABM INDUSTRIES INC | COM | 000957100 | 98,945 | 2,473 | SH | OTR | 15,123 | 2,473 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 71,618 | 1,790 | SH | OTR | 15,119 | 1,790 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,486,201 | 112,127 | SH | DFND | 22 | 112,127 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 20,605 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,999,910 | 174,954 | SH | DFND | 48 | 174,954 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,411,033 | 35,267 | SH | DFND | 49 | 34,834 | 0 | 433 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,122 | 153 | SH | DFND | 59 | 153 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 115 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABSCI CORP | COM | 00091E109 | 81,642 | 61,850 | SH | DFND | 48 | 61,850 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 76,099 | 20,849 | SH | DFND | 15 | 5,151 | 0 | 15,698 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 357,864 | 98,045 | SH | DFND | 48 | 98,045 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 72,654 | 1,537 | SH | OTR | 15,119 | 1,537 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 19,324,354 | 408,808 | SH | DFND | 15 | 371,558 | 0 | 37,250 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 134,341 | 2,842 | SH | OTR | 15,123 | 2,842 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,121,985 | 129,511 | SH | DFND | 22 | 129,511 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 22,217 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,755,866 | 206,386 | SH | DFND | 48 | 206,386 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,585,341 | 33,538 | SH | DFND | 49 | 33,538 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,258 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 184 | 4 | SH | DFND | 4 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,359,456 | 133,117 | SH | DFND | 124 | 109,865 | 0 | 23,252 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,767,619 | 96,254 | SH | OTR | 124,66 | 0 | 0 | 96,254 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,123,694 | 15,982 | SH | OTR | 124,48 | 15,982 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 13,206,538 | 187,833 | SH | DFND | 124,22 | 187,833 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 236,523 | 3,364 | SH | OTR | 15,123 | 3,364 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 24,260,395 | 345,049 | SH | DFND | 15 | 292,965 | 0 | 52,084 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 124,308 | 1,768 | SH | OTR | 15,119 | 1,768 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,352,259 | 61,901 | SH | DFND | 22 | 61,901 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 117,418 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 23,764,147 | 337,991 | SH | DFND | 48 | 310,424 | 0 | 27,567 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 727,849 | 10,352 | SH | OTR | 49 | 8,951 | 1,401 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,435,788 | 63,089 | SH | DFND | 49 | 62,413 | 0 | 676 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,187 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 92,009 | 4,415 | SH | OTR | 15,123 | 4,415 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,304,940 | 206,571 | SH | DFND | 15 | 146,226 | 0 | 60,345 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 575,580 | 27,619 | SH | OTR | 22,87 | 27,619 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,820,599 | 327,284 | SH | DFND | 48 | 327,284 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 5,437,373 | 378,911 | SH | DFND | 15 | 307,188 | 0 | 71,723 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,282,368 | 159,050 | SH | DFND | 22 | 159,050 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 61,490 | 4,285 | SH | DFND | 4 | 4,285 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 4,511,855 | 314,415 | SH | DFND | 48 | 314,415 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 3,254,437 | 226,790 | SH | DFND | 49 | 226,790 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,079,440 | 98,579 | SH | DFND | 15 | 76,513 | 0 | 22,066 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,539,493 | 140,593 | SH | DFND | 48 | 140,593 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 33 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,172,704 | 13,587 | SH | DFND | 124 | 13,504 | 0 | 83 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 233,711 | 761 | SH | OTR | 124,123 | 761 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 26,496,837 | 86,278 | SH | DFND | 124,22 | 86,278 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,657,473 | 5,397 | SH | OTR | 124,48 | 5,397 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 13,503,934 | 43,971 | SH | OTR | 124,15 | 43,971 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 611,652,868 | 1,991,641 | SH | DFND | 15 | 1,165,538 | 0 | 826,103 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 10,875,072 | 35,411 | SH | OTR | 15,123 | 35,411 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 5,319,452 | 17,321 | SH | OTR | 15,118 | 17,321 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,444,645 | 4,704 | SH | OTR | 15,119 | 4,704 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 14,343,573 | 46,705 | SH | DFND | 15,22 | 46,705 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 24,255,241 | 78,979 | SH | DFND | 22 | 78,979 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 6,558,641 | 21,356 | SH | DFND | 4 | 21,356 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,026,519 | 13,111 | SH | OTR | 4 | 337 | 12,774 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 287,148 | 935 | SH | OTR | 40,48 | 935 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 233,404 | 760 | SH | OTR | 40,123 | 760 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 331,380,903 | 1,079,030 | SH | DFND | 40 | 942,344 | 0 | 136,686 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,556,761 | 8,325 | SH | DFND | 42 | 8,325 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 568,018,679 | 1,849,561 | SH | DFND | 48 | 1,642,451 | 0 | 207,110 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 191,963,405 | 625,064 | SH | DFND | 49 | 607,017 | 152 | 17,895 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 63,326,695 | 206,202 | SH | OTR | 49 | 67,513 | 49,253 | 89,436 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 44,146,707 | 143,749 | SH | DFND | 59 | 140,259 | 0 | 3,490 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,819 | 6 | SH | DFND | 6 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,696,847 | 992,482 | SH | DFND | 15 | 914,988 | 0 | 77,494 | |
ACCO BRANDS CORP | COM | 00081T108 | 861 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,376,796 | 239,860 | SH | DFND | 48 | 239,860 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 108,176 | 18,846 | SH | DFND | 49 | 18,846 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 32 | 6 | SH | DFND | 6 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 438,023 | 41,401 | SH | DFND | 15 | 12,679 | 0 | 28,722 | |
ACCOLADE INC | COM | 00437E102 | 1,959,067 | 185,167 | SH | DFND | 48 | 185,167 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 13,119 | 1,240 | SH | DFND | 49 | 1,240 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 24,165 | 2,284 | SH | OTR | 49 | 0 | 2,284 | 0 | |
ACCURAY INC | COM | 004397105 | 72,319 | 26,588 | SH | DFND | 15 | 12,145 | 0 | 14,443 | |
ACCURAY INC | COM | 004397105 | 664,686 | 244,370 | SH | DFND | 48 | 244,370 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 65 | 24 | SH | DFND | 24 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 149,987 | 14,748 | SH | DFND | 15 | 4,100 | 0 | 10,648 | |
ACELYRIN INC | COM | 00445A100 | 792,782 | 77,953 | SH | DFND | 48 | 77,953 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 49,192 | 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 | 91,165 | 4,041 | SH | OTR | 15,123 | 4,041 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 20,101 | 891 | SH | OTR | 15,119 | 891 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,134,674 | 449,232 | SH | DFND | 15 | 387,216 | 0 | 62,016 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,656,648 | 73,433 | SH | DFND | 22 | 73,433 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,338,620 | 59,336 | SH | OTR | 22,87 | 59,336 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,271 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,487,372 | 509,192 | SH | DFND | 48 | 509,192 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 459,119 | 20,351 | SH | DFND | 49 | 19,528 | 0 | 823 | |
ACI WORLDWIDE INC | COM | 004498101 | 82,344 | 3,650 | SH | OTR | 49 | 3,650 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 14,709 | 652 | SH | DFND | 59 | 652 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 277,336 | 40,487 | SH | DFND | 15 | 13,061 | 0 | 27,426 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,384,748 | 202,153 | SH | DFND | 48 | 202,153 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 891 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 856,077 | 47,284 | SH | DFND | 15 | 10,064 | 0 | 37,220 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 193,325 | 10,678 | SH | OTR | 22,69 | 10,678 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 2,242,159 | 123,842 | SH | DFND | 48 | 123,842 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 152,082 | 8,400 | SH | DFND | 49 | 8,400 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 318,660 | 10,081 | SH | DFND | 15 | 6,676 | 0 | 3,405 | |
ACNB CORP | COM | 000868109 | 649,396 | 20,544 | SH | DFND | 48 | 20,544 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 61 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMM | 004890109 | 44,875 | 4,694 | SH | DFND | 15 | 1,101 | 0 | 3,593 | |
ACRIVON THERAPEUTICS INC | COMM | 004890109 | 192,166 | 20,101 | SH | DFND | 48 | 20,101 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 264,210 | 44,630 | SH | DFND | 124 | 44,630 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 45,288 | 7,650 | SH | DFND | 15 | 3,585 | 0 | 4,065 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 370,166 | 62,528 | SH | DFND | 48 | 62,528 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 10,946 | 1,849 | SH | DFND | 49 | 1,849 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,776,004 | 40,329 | SH | OTR | 124,15 | 40,329 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,097 | 236 | SH | DFND | 124 | 0 | 0 | 236 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,012,763 | 53,538 | SH | DFND | 15,22 | 53,538 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,787,989 | 40,457 | SH | OTR | 15,123 | 40,457 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204,950,827 | 2,188,944 | SH | DFND | 15 | 1,203,742 | 0 | 985,202 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 511,688 | 5,465 | SH | OTR | 15,119 | 5,465 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,839,361 | 19,645 | SH | OTR | 15,118 | 19,645 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,519,613 | 80,312 | SH | DFND | 22 | 80,312 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 267,407 | 2,856 | SH | DFND | 4 | 2,856 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 194,052,014 | 2,072,541 | SH | DFND | 48 | 1,843,481 | 0 | 229,060 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 437,627 | 4,674 | SH | OTR | 49 | 282 | 4,392 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,593,515 | 166,544 | SH | DFND | 49 | 165,685 | 30 | 829 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210,293 | 2,246 | SH | DFND | 59 | 2,226 | 0 | 20 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 363 | 4 | SH | DFND | 4 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,190,187 | 12,860 | SH | DFND | 124,22 | 12,860 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 193,642 | 1,137 | SH | OTR | 15,123 | 1,137 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 106,784 | 627 | SH | OTR | 15,119 | 627 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,160,297 | 153,604 | SH | DFND | 15 | 135,055 | 0 | 18,549 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,549,942 | 20,844 | SH | DFND | 22 | 20,844 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 128,073 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19,556,016 | 114,826 | SH | DFND | 48 | 104,898 | 0 | 9,928 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,971,228 | 17,446 | SH | DFND | 49 | 17,208 | 0 | 238 | |
ACUITY BRANDS INC | COM | 00508Y102 | 133,012 | 781 | SH | DFND | 59 | 781 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 227 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10,503,617 | 198,032 | SH | DFND | 15 | 181,746 | 0 | 16,286 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 60,147 | 1,134 | SH | OTR | 15,123 | 1,134 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,329,655 | 81,630 | SH | DFND | 48 | 81,630 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 46,728 | 881 | SH | DFND | 49 | 881 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 877,282 | 16,540 | SH | DFND | 59 | 16,540 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 198 | 4 | SH | DFND | 4 | 0 | 0 | ||
ACV AUCTIONS INC-A | COM | 00091G104 | 1,451,102 | 95,593 | SH | DFND | 15 | 30,399 | 0 | 65,194 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 5,201,958 | 342,685 | SH | DFND | 48 | 342,685 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 331,030 | 21,807 | SH | DFND | 49 | 21,807 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 271,236 | 17,868 | SH | OTR | 49 | 17,868 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 11,552 | 761 | SH | DFND | 59 | 761 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 2,463,315 | 270,694 | SH | DFND | 15 | 217,815 | 0 | 52,879 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 1,248,192 | 137,164 | SH | DFND | 22 | 137,164 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 410 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 2,178,331 | 239,377 | SH | DFND | 48 | 239,377 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 52,598 | 5,780 | SH | DFND | 49 | 5,780 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 457,980 | 84,033 | SH | DFND | 15 | 20,482 | 0 | 63,551 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,590,713 | 291,874 | SH | DFND | 48 | 291,874 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 98,139 | 1,152 | SH | OTR | 124,123 | 1,152 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,721,911 | 55,428 | SH | DFND | 15 | 45,347 | 0 | 10,081 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,341,447 | 27,485 | SH | DFND | 22 | 27,485 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 518,637 | 6,088 | SH | OTR | 22,114 | 6,088 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,586,158 | 42,096 | SH | DFND | 48 | 42,096 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 144,823 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 85 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 19,922,846 | 1,704,264 | SH | DFND | 124,22 | 1,704,264 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 14,485,044 | 1,239,097 | SH | DFND | 124 | 1,239,097 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 2,747 | 235 | SH | DFND | 59 | 235 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 32 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 7,740,747 | 724,789 | SH | DFND | 15 | 660,477 | 0 | 64,312 | |
ADEIA INC | COM | 00676P107 | 1,932,813 | 180,975 | SH | DFND | 22 | 180,975 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 3,129,101 | 292,987 | SH | DFND | 48 | 292,987 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 123,867 | 11,598 | SH | DFND | 49 | 11,598 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 26,592 | 19,410 | SH | DFND | 15 | 6,029 | 0 | 13,381 | |
ADICET BIO INC | COM | 007002108 | 151,492 | 110,578 | SH | DFND | 48 | 110,578 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,925 | 1,405 | SH | DFND | 49 | 1,405 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 1,650,950 | 44,985 | SH | DFND | 124,22 | 44,985 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 124,964 | 3,405 | SH | OTR | 15,123 | 3,405 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 13,987,985 | 381,144 | SH | DFND | 15 | 307,399 | 0 | 73,745 | |
ADIENT PLC | ORD | G0084W101 | 163,976 | 4,468 | SH | OTR | 15,119 | 4,468 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 2,295,732 | 62,554 | SH | DFND | 22 | 62,554 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 11,928 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 15,832,417 | 431,401 | SH | DFND | 48 | 431,401 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 1,740,901 | 47,436 | SH | DFND | 49 | 46,568 | 0 | 868 | |
ADIENT PLC | ORD | G0084W101 | 9,652 | 263 | SH | OTR | 49 | 87 | 176 | 0 | |
ADIENT PLC | ORD | G0084W101 | 39,416 | 1,074 | SH | DFND | 59 | 1,063 | 0 | 11 | |
ADIENT PLC | ORD | G0084W101 | 148 | 4 | SH | DFND | 4 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 792,895 | 221,479 | SH | DFND | 15 | 42,702 | 0 | 178,777 | |
ADMA BIOLOGICS INC | COM | 000899104 | 159,210 | 44,472 | SH | OTR | 22,69 | 44,472 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,932,298 | 539,748 | SH | DFND | 48 | 539,748 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,272,108 | 16,223 | SH | OTR | 124,48 | 16,223 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,840,388 | 23,221 | SH | DFND | 124 | 23,199 | 0 | 22 | |
ADOBE INC | COM | 00724F101 | 16,220,429 | 31,811 | SH | OTR | 124,15 | 31,811 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 30,495,589 | 59,807 | SH | DFND | 124,22 | 59,807 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 823,489 | 1,615 | SH | OTR | 15,119 | 1,615 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,381,908 | 12,516 | SH | OTR | 15,118 | 12,516 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 904,029,245 | 1,772,954 | SH | DFND | 15 | 1,176,436 | 0 | 596,518 | |
ADOBE INC | COM | 00724F101 | 17,172,412 | 33,678 | SH | DFND | 15,22 | 33,678 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,201,311 | 25,890 | SH | OTR | 15,123 | 25,890 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 25,927,395 | 50,848 | SH | DFND | 22 | 50,848 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,893,338 | 13,519 | SH | DFND | 4 | 13,519 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 822,469 | 1,613 | SH | OTR | 4 | 38 | 1,575 | 0 | |
ADOBE INC | COM | 00724F101 | 686,542,617 | 1,346,426 | SH | DFND | 48 | 1,196,395 | 0 | 150,031 | |
ADOBE INC | COM | 00724F101 | 193,035,903 | 378,576 | SH | DFND | 49 | 370,880 | 17 | 7,679 | |
ADOBE INC | COM | 00724F101 | 32,249,135 | 63,246 | SH | OTR | 49 | 52,176 | 10,918 | 152 | |
ADOBE INC | COM | 00724F101 | 35,714,926 | 70,043 | SH | OTR | 51,48 | 70,043 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,122,468,365 | 2,201,350 | SH | DFND | 51 | 1,309,356 | 0 | 891,994 | |
ADOBE INC | COM | 00724F101 | 33,908,350 | 66,500 | SH | DFND | 51,22 | 66,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,895,040 | 9,600 | SH | OTR | 51 | 9,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 188,882,767 | 370,431 | SH | OTR | 51,22 | 370,431 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 16,569,201 | 32,495 | SH | DFND | 59 | 32,087 | 0 | 408 | |
ADOBE INC | COM | 00724F101 | 1,934 | 4 | SH | DFND | 4 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 5,376,354 | 896,059 | SH | DFND | 124 | 896,059 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 4,828,068 | 804,678 | SH | DFND | 124,22 | 804,678 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 154,506 | 25,751 | SH | OTR | 124,48 | 25,751 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 49,722 | 8,287 | SH | OTR | 15,123 | 8,287 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 39,438 | 6,573 | SH | OTR | 15,119 | 6,573 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 7,069,578 | 1,178,263 | SH | DFND | 15 | 1,053,891 | 0 | 124,372 | |
ADT INC | COM | 00090Q103 | 3,240 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2,189,154 | 364,859 | SH | DFND | 48 | 300,576 | 0 | 64,283 | |
ADT INC | COM | 00090Q103 | 105,318 | 17,553 | SH | DFND | 49 | 17,553 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 25,662 | 4,277 | SH | OTR | 49 | 3,857 | 420 | 0 | |
ADT INC | COM | 00090Q103 | 39 | 7 | SH | DFND | 7 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 8,565,758 | 199,901 | SH | DFND | 15 | 161,757 | 0 | 38,144 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,020,582 | 70,492 | SH | DFND | 22 | 70,492 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 4,909,325 | 114,570 | SH | DFND | 48 | 114,570 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 474,392 | 11,071 | SH | DFND | 49 | 11,071 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 24,262 | 18,808 | SH | DFND | 48 | 18,808 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 9,656,358 | 1,173,312 | SH | DFND | 124 | 1,086,767 | 0 | 86,545 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,945,624 | 357,913 | SH | OTR | 124,66 | 0 | 0 | 357,913 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 675,123 | 82,032 | SH | OTR | 124,48 | 82,032 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 8,215,375 | 998,223 | SH | DFND | 124,22 | 998,223 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,458,995 | 420,291 | SH | DFND | 15 | 361,918 | 0 | 58,373 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 976,432 | 118,643 | SH | DFND | 22 | 118,643 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,709,066 | 207,663 | SH | DFND | 48 | 207,663 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 527,428 | 64,086 | SH | DFND | 49 | 64,086 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,178,371 | 432,297 | SH | DFND | 15 | 397,158 | 0 | 35,139 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 60,013 | 1,073 | SH | OTR | 15,119 | 1,073 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 183,618 | 3,283 | SH | OTR | 15,123 | 3,283 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,739,872 | 102,626 | SH | DFND | 22 | 102,626 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 47,652 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,002,184 | 107,316 | SH | DFND | 48 | 88,952 | 0 | 18,364 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,356 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,656,591 | 29,619 | SH | DFND | 49 | 29,574 | 0 | 45 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 255 | 5 | SH | DFND | 5 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 104,496 | 918 | SH | OTR | 124,15 | 918 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 694,363 | 6,100 | SH | OTR | 124,48 | 6,100 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 311,553 | 2,737 | SH | DFND | 124,22 | 2,737 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 33,261,354 | 292,202 | SH | DFND | 15 | 250,018 | 0 | 42,184 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 289,925 | 2,547 | SH | OTR | 15,123 | 2,547 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 62,607 | 550 | SH | OTR | 15,119 | 550 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,072,962 | 9,426 | SH | OTR | 22,80 | 9,426 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,262,019 | 46,227 | SH | DFND | 22 | 46,227 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4,954,337 | 43,524 | SH | OTR | 22,71 | 43,524 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 36,312 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 29,389,312 | 258,186 | SH | DFND | 48 | 235,866 | 0 | 22,320 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,227,650 | 28,355 | SH | DFND | 49 | 27,945 | 0 | 410 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 127,376 | 1,119 | SH | DFND | 59 | 1,108 | 0 | 11 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 135 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 139,187 | 78,195 | SH | DFND | 124 | 78,195 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 14,546 | 8,172 | SH | DFND | 48 | 8,172 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 18,190,162 | 176,398 | SH | DFND | 15 | 156,731 | 0 | 19,667 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 142,306 | 1,380 | SH | OTR | 15,123 | 1,380 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 103,636 | 1,005 | SH | OTR | 22,104 | 1,005 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,531,105 | 63,335 | SH | DFND | 22 | 63,335 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 46,920 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 10,565,675 | 102,460 | SH | DFND | 48 | 102,460 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,463,537 | 23,890 | SH | DFND | 49 | 23,672 | 0 | 218 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 52,591 | 510 | SH | OTR | 49 | 0 | 510 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 245,941 | 2,385 | SH | DFND | 59 | 2,022 | 0 | 363 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 842,507 | 8,194 | SH | DFND | 124 | 8,194 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 10,608,556 | 103,176 | SH | OTR | 124,15 | 103,176 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 12,274,960 | 119,383 | SH | DFND | 15,22 | 119,383 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 613,912,207 | 5,970,747 | SH | DFND | 15 | 3,874,259 | 0 | 2,096,488 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 9,367,313 | 91,104 | SH | OTR | 15,123 | 91,104 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4,561,609 | 44,365 | SH | OTR | 15,118 | 44,365 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 379,714 | 3,693 | SH | OTR | 15,119 | 3,693 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 18,515,106 | 180,073 | SH | DFND | 22 | 180,073 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,366,197 | 23,013 | SH | DFND | 4 | 23,013 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 46,166 | 449 | SH | OTR | 4 | 259 | 190 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 503,978,502 | 4,901,561 | SH | DFND | 48 | 4,385,018 | 0 | 516,543 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4,563,460 | 44,383 | SH | OTR | 49 | 17,034 | 27,325 | 24 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 89,928,531 | 874,621 | SH | DFND | 49 | 869,870 | 103 | 4,648 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 5,136,784 | 49,959 | SH | DFND | 59 | 48,800 | 0 | 1,159 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 541 | 5 | SH | DFND | 5 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 6,328,634 | 203,624 | SH | DFND | 15 | 178,677 | 0 | 24,947 | |
ADVANSIX INC | COM | 00773T101 | 1,436,051 | 46,205 | SH | DFND | 22 | 46,205 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,170,752 | 69,844 | SH | DFND | 48 | 69,844 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 238,353 | 7,669 | SH | DFND | 49 | 7,669 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,320 | 139 | SH | OTR | 49 | 84 | 55 | 0 | |
ADVANSIX INC | COM | 00773T101 | 62 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 79 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 1,956,805 | 689,016 | SH | DFND | 15 | 632,490 | 0 | 56,526 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 608,728 | 214,341 | SH | DFND | 48 | 214,341 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDINGS | COM | 00788A105 | 5,193 | 13,275 | SH | DFND | 48 | 13,275 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 102,567 | 68,378 | SH | DFND | 48 | 68,378 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,832,028 | 22,062 | SH | DFND | 124,22 | 22,062 | 0 | 0 | |
AECOM | COM | 00766T100 | 53,323,223 | 642,139 | SH | DFND | 15 | 492,534 | 0 | 149,605 | |
AECOM | COM | 00766T100 | 597,141 | 7,191 | SH | OTR | 15,123 | 7,191 | 0 | 0 | |
AECOM | COM | 00766T100 | 299,110 | 3,602 | SH | OTR | 15,119 | 3,602 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,154,662 | 110,244 | SH | DFND | 22 | 110,244 | 0 | 0 | |
AECOM | COM | 00766T100 | 186,425 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
AECOM | COM | 00766T100 | 42,540,312 | 512,287 | SH | DFND | 48 | 471,384 | 0 | 40,903 | |
AECOM | COM | 00766T100 | 7,141 | 86 | SH | OTR | 49 | 0 | 86 | 0 | |
AECOM | COM | 00766T100 | 7,357,593 | 88,603 | SH | DFND | 49 | 87,760 | 0 | 843 | |
AECOM | COM | 00766T100 | 7,897,896 | 95,110 | SH | DFND | 59 | 95,092 | 0 | 18 | |
AECOM | COM | 00766T100 | 96 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY R | 007924103 | 5,112 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 481,109 | 100,231 | SH | DFND | 49 | 100,092 | 0 | 139 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 30 | 6 | SH | DFND | 6 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 1,167,726 | 25,552 | SH | DFND | 15 | 10,303 | 0 | 15,249 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 217,669 | 4,763 | SH | OTR | 22,69 | 4,763 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 3,075,930 | 67,307 | SH | DFND | 48 | 67,307 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 4,334,508 | 94,847 | SH | DFND | 59 | 94,847 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 56,465 | 13,606 | SH | DFND | 48 | 13,606 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,498,127 | 103,688 | SH | DFND | 15 | 93,876 | 0 | 9,812 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 272,050 | 4,341 | SH | OTR | 15,119 | 4,341 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 208,503 | 3,327 | SH | DFND | 22 | 3,327 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,995,514 | 175,451 | SH | DFND | 48 | 175,451 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 890,729 | 14,213 | SH | OTR | 49 | 14,213 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 95,196 | 1,519 | SH | DFND | 49 | 1,519 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 183,247 | 2,924 | SH | DFND | 59 | 2,924 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 32,921 | 2,426 | SH | DFND | 15 | 1,154 | 0 | 1,272 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 339,060 | 24,986 | SH | DFND | 48 | 24,986 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 118,333 | 1,061 | SH | OTR | 124,48 | 1,061 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 8,348,355 | 74,853 | SH | DFND | 124 | 59,938 | 0 | 14,915 | |
AEROVIRONMENT INC | COM | 008073108 | 2,858,848 | 25,633 | SH | DFND | 124,22 | 25,633 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,883,297 | 61,717 | SH | OTR | 124,66 | 0 | 0 | 61,717 | |
AEROVIRONMENT INC | COM | 008073108 | 106,511 | 955 | SH | OTR | 15,123 | 955 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9,537,488 | 85,515 | SH | DFND | 15 | 74,322 | 0 | 11,193 | |
AEROVIRONMENT INC | COM | 008073108 | 247,708 | 2,221 | SH | OTR | 22,69 | 2,221 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 743,459 | 6,666 | SH | OTR | 22,114 | 6,666 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,941,448 | 44,306 | SH | DFND | 22 | 44,306 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,249 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,984,544 | 71,591 | SH | DFND | 48 | 71,591 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,498,740 | 13,438 | SH | DFND | 49 | 13,438 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 55,765 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 84 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERSALE CORP | COM | 00810F106 | 704,690 | 47,168 | SH | DFND | 15 | 32,286 | 0 | 14,882 | |
AERSALE CORP | COM | 00810F106 | 980,243 | 65,612 | SH | DFND | 48 | 65,612 | 0 | 0 | |
AES CORP | COM | 00130H105 | 685,474 | 45,097 | SH | OTR | 124,15 | 45,097 | 0 | 0 | |
AES CORP | COM | 00130H105 | 755,698 | 49,717 | SH | DFND | 15,22 | 49,717 | 0 | 0 | |
AES CORP | COM | 00130H105 | 281,033 | 18,489 | SH | OTR | 15,118 | 18,489 | 0 | 0 | |
AES CORP | COM | 00130H105 | 537,244 | 35,345 | SH | OTR | 15,123 | 35,345 | 0 | 0 | |
AES CORP | COM | 00130H105 | 40,144,234 | 2,641,068 | SH | DFND | 15 | 1,805,966 | 0 | 835,102 | |
AES CORP | COM | 00130H105 | 196,308 | 12,915 | SH | OTR | 15,119 | 12,915 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,900,289 | 125,019 | SH | DFND | 22 | 125,019 | 0 | 0 | |
AES CORP | COM | 00130H105 | 65,816 | 4,330 | SH | DFND | 4 | 4,330 | 0 | 0 | |
AES CORP | COM | 00130H105 | 34,957,006 | 2,299,803 | SH | DFND | 48 | 2,083,670 | 0 | 216,133 | |
AES CORP | COM | 00130H105 | 90,075 | 5,926 | SH | OTR | 49 | 3,030 | 2,896 | 0 | |
AES CORP | COM | 00130H105 | 3,191,377 | 209,959 | SH | DFND | 49 | 209,584 | 0 | 375 | |
AES CORP | COM | 00130H105 | 393,791 | 25,907 | SH | DFND | 59 | 25,761 | 0 | 146 | |
AES CORP | COM | 00130H105 | 94 | 6 | SH | DFND | 6 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 60,814 | 79,506 | SH | DFND | 15 | 12,795 | 0 | 66,711 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 161,355 | 210,949 | SH | DFND | 48 | 210,949 | 0 | 0 | |
AEYE INC | CL A | 008183105 | 9,664 | 46,017 | SH | DFND | 48 | 46,017 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 252,410 | 21,500 | SH | DFND | 124 | 21,500 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 107,996 | 9,199 | SH | DFND | 15 | 2,448 | 0 | 6,751 | |
AFC GAMMA INC | COM | 00109K105 | 470,422 | 40,070 | SH | DFND | 48 | 40,070 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 18 | 2 | SH | DFND | 2 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 266,676 | 2,046 | SH | DFND | 124,22 | 2,046 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,351,334 | 18,040 | SH | OTR | 124,48 | 18,040 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 174,395 | 1,338 | SH | DFND | 124 | 1,338 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 166,314 | 1,276 | SH | OTR | 15,123 | 1,276 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 106,227 | 815 | SH | OTR | 15,119 | 815 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,998,134 | 168,775 | SH | DFND | 15 | 148,502 | 0 | 20,273 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,057,516 | 23,458 | SH | DFND | 22 | 23,458 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 80,289 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,462,953 | 133,980 | SH | DFND | 48 | 122,646 | 0 | 11,334 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,466 | 134 | SH | OTR | 49 | 0 | 134 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,924,699 | 22,439 | SH | DFND | 49 | 22,126 | 0 | 313 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 864,938 | 6,636 | SH | DFND | 59 | 6,636 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 217 | 2 | SH | DFND | 2 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 168,161 | 7,906 | SH | OTR | 15,123 | 7,906 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 6,473,716 | 304,359 | SH | DFND | 15 | 170,208 | 0 | 134,151 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 212,806 | 10,005 | SH | DFND | 22 | 10,005 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 185,347 | 8,714 | SH | OTR | 22,69 | 8,714 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 8,623,773 | 405,443 | SH | DFND | 48 | 333,271 | 0 | 72,172 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 390,709 | 18,369 | SH | DFND | 49 | 18,369 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 3,254 | 153 | SH | OTR | 49 | 0 | 153 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 54,186 | 706 | SH | DFND | 124 | 232 | 0 | 474 | |
AFLAC INC | COM | 001055102 | 2,344,022 | 30,541 | SH | OTR | 124,15 | 30,541 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,276,381 | 42,689 | SH | DFND | 124,22 | 42,689 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,139,277 | 14,844 | SH | OTR | 15,118 | 14,844 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,332,893 | 30,396 | SH | OTR | 15,123 | 30,396 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 959,605 | 12,503 | SH | OTR | 15,119 | 12,503 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,052,424 | 39,771 | SH | DFND | 15,22 | 39,771 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 144,420,015 | 1,881,694 | SH | DFND | 15 | 1,146,368 | 0 | 735,326 | |
AFLAC INC | COM | 001055102 | 1,915,603 | 24,959 | SH | OTR | 22,80 | 24,959 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,786,744 | 62,368 | SH | DFND | 22 | 62,368 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 529,345 | 6,897 | SH | DFND | 4 | 6,897 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 128,139,728 | 1,669,573 | SH | DFND | 48 | 1,481,756 | 0 | 187,817 | |
AFLAC INC | COM | 001055102 | 24,009,626 | 312,829 | SH | DFND | 49 | 310,060 | 5 | 2,764 | |
AFLAC INC | COM | 001055102 | 4,052,247 | 52,798 | SH | OTR | 49 | 17,771 | 35,027 | 0 | |
AFLAC INC | COM | 001055102 | 356,657 | 4,647 | SH | DFND | 59 | 4,011 | 0 | 636 | |
AFLAC INC | COM | 001055102 | 431 | 6 | SH | DFND | 6 | 0 | 0 | ||
AFYA LTD-CLASS A | CL A | G01125106 | 119,322 | 7,552 | SH | OTR | 40,123 | 7,552 | 0 | 0 | |
AFYA LTD-CLASS A | CL A | G01125106 | 260,321 | 16,476 | SH | DFND | 40 | 16,476 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 70,746 | 12,747 | SH | DFND | 48 | 12,747 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,570,640 | 13,279 | SH | DFND | 124,22 | 13,279 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 183,216 | 1,549 | SH | OTR | 15,119 | 1,549 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 370,926 | 3,136 | SH | OTR | 15,123 | 3,136 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 28,296,834 | 239,236 | SH | DFND | 15 | 204,756 | 0 | 34,480 | |
AGCO CORP | COM | 001084102 | 4,912,760 | 41,535 | SH | DFND | 22 | 41,535 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 132,237 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,126,316 | 34,886 | SH | DFND | 40 | 34,886 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 27,649,842 | 233,766 | SH | DFND | 48 | 214,488 | 0 | 19,278 | |
AGCO CORP | COM | 001084102 | 4,499,016 | 38,037 | SH | DFND | 49 | 37,433 | 0 | 604 | |
AGCO CORP | COM | 001084102 | 18,333 | 155 | SH | OTR | 49 | 115 | 40 | 0 | |
AGCO CORP | COM | 001084102 | 151,990 | 1,285 | SH | DFND | 59 | 1,285 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 652 | 6 | SH | DFND | 6 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | COM | 00848K101 | 4,499 | 26,780 | SH | DFND | 48 | 26,780 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 323,316 | 286,120 | SH | DFND | 15 | 90,700 | 0 | 195,420 | |
AGENUS INC | COM | 00847G705 | 1,096,725 | 970,553 | SH | DFND | 48 | 970,553 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 18 | 16 | SH | DFND | 16 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,133,551 | 54,852 | SH | DFND | 124 | 54,852 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,357,520 | 47,912 | SH | DFND | 124,22 | 47,912 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 828,474 | 7,409 | SH | OTR | 124,48 | 7,409 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,227,902 | 19,924 | SH | OTR | 124,15 | 19,924 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,486,989 | 22,241 | SH | DFND | 15,22 | 22,241 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 148,385 | 1,327 | SH | OTR | 15,119 | 1,327 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 149,349,364 | 1,335,623 | SH | DFND | 15 | 968,823 | 0 | 366,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,702,683 | 15,227 | SH | OTR | 15,123 | 15,227 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 906,972 | 8,111 | SH | OTR | 15,118 | 8,111 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,421,375 | 57,426 | SH | DFND | 22 | 57,426 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 317,122 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 120,877 | 1,081 | SH | OTR | 4 | 30 | 1,051 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97,495,858 | 871,900 | SH | DFND | 48 | 775,623 | 0 | 96,277 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,963,678 | 187,477 | SH | DFND | 49 | 184,955 | 4 | 2,518 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,085,232 | 36,534 | SH | OTR | 49 | 24,673 | 11,861 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 826,685 | 7,393 | SH | DFND | 59 | 7,393 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 486 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 8,625 | 1,329 | SH | OTR | 15,123 | 1,329 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 1,061,167 | 163,508 | SH | DFND | 15 | 151,002 | 0 | 12,506 | |
AGILITI INC | COM | 00848J104 | 382,222 | 58,894 | SH | DFND | 22 | 58,894 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 514,884 | 79,335 | SH | DFND | 48 | 79,335 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 2,239 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 2,875 | 443 | SH | DFND | 59 | 443 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 60,491 | 3,406 | SH | OTR | 124,15 | 3,406 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 281,283 | 15,838 | SH | OTR | 15,123 | 15,838 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 8,097,565 | 455,944 | SH | DFND | 15 | 292,181 | 0 | 163,763 | |
AGILON HEALTH INC | COM | 00857U107 | 321,900 | 18,125 | SH | DFND | 22 | 18,125 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 9,495,544 | 534,659 | SH | DFND | 48 | 442,548 | 0 | 92,111 | |
AGILON HEALTH INC | COM | 00857U107 | 265,032 | 14,923 | SH | OTR | 49 | 13,507 | 1,416 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 28,416 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 16,020 | 902 | SH | DFND | 59 | 631 | 0 | 271 | |
AGILYSYS INC | COM | 00847J105 | 4,245,487 | 64,170 | SH | DFND | 15 | 54,940 | 0 | 9,230 | |
AGILYSYS INC | COM | 00847J105 | 458,621 | 6,932 | SH | OTR | 22,71 | 6,932 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 390,079 | 5,896 | SH | OTR | 22,86 | 5,896 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,276,235 | 34,405 | SH | DFND | 22 | 34,405 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4,071,950 | 61,547 | SH | DFND | 48 | 61,547 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 219,982 | 3,325 | SH | DFND | 49 | 3,325 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3,440 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 48 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,433,421 | 57,916 | SH | DFND | 15 | 12,052 | 0 | 45,864 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,585,087 | 144,852 | SH | DFND | 48 | 144,852 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 76,874 | 3,106 | SH | DFND | 49 | 3,106 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 7,805,115 | 826,813 | SH | DFND | 15 | 436,531 | 0 | 390,282 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 208,803 | 22,119 | SH | OTR | 15,123 | 22,119 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 189,621 | 20,087 | SH | OTR | 15,119 | 20,087 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,587 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 9,912 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 10,797,198 | 1,143,771 | SH | DFND | 48 | 961,620 | 0 | 182,151 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 627,892 | 66,514 | SH | OTR | 49 | 60,271 | 6,243 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,388,311 | 252,999 | SH | DFND | 49 | 252,999 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 511,639 | 54,199 | SH | DFND | 59 | 51,220 | 0 | 2,979 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,671,560 | 36,778 | SH | DFND | 124 | 36,469 | 0 | 309 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 117,534 | 2,586 | SH | OTR | 15,119 | 2,586 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 670,160 | 14,745 | SH | OTR | 15,123 | 14,745 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,763,660 | 324,833 | SH | DFND | 15 | 295,314 | 0 | 29,519 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,136,832 | 267,037 | SH | DFND | 48 | 267,037 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 536,492 | 11,804 | SH | OTR | 49 | 11,804 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,585 | 1,311 | SH | DFND | 49 | 1,311 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 228,704 | 5,032 | SH | DFND | 59 | 4,972 | 0 | 60 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 296 | 7 | SH | DFND | 7 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 122,522 | 2,218 | SH | OTR | 124,48 | 2,218 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,442,336 | 62,316 | SH | DFND | 124,22 | 62,316 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,522,850 | 118,082 | SH | DFND | 124 | 86,581 | 0 | 31,501 | |
AGREE REALTY CORP | COM | 008492100 | 7,194,513 | 130,241 | SH | OTR | 124,66 | 0 | 0 | 130,241 | |
AGREE REALTY CORP | COM | 008492100 | 193,948 | 3,511 | SH | OTR | 15,123 | 3,511 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 22,444,343 | 406,306 | SH | DFND | 15 | 351,236 | 0 | 55,070 | |
AGREE REALTY CORP | COM | 008492100 | 42,314 | 766 | SH | OTR | 15,119 | 766 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,541,160 | 64,105 | SH | DFND | 22 | 64,105 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 50,268 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 22,785,450 | 412,481 | SH | DFND | 48 | 384,660 | 0 | 27,821 | |
AGREE REALTY CORP | COM | 008492100 | 2,261,194 | 40,934 | SH | DFND | 49 | 40,534 | 0 | 400 | |
AGREE REALTY CORP | COM | 008492100 | 9,115 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 965,264 | 17,474 | SH | DFND | 59 | 17,459 | 0 | 15 | |
AGREE REALTY CORP | COM | 008492100 | 237 | 4 | SH | DFND | 4 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 11,496 | 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 | 10,835,307 | 274,938 | SH | DFND | 15 | 207,951 | 0 | 66,987 | |
AIR LEASE CORP | CL A | 00912X302 | 105,501 | 2,677 | SH | OTR | 15,119 | 2,677 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 157,088 | 3,986 | SH | OTR | 15,123 | 3,986 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 261,682 | 6,640 | SH | DFND | 22 | 6,640 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,773 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,253,608 | 184,055 | SH | DFND | 48 | 152,106 | 0 | 31,949 | |
AIR LEASE CORP | CL A | 00912X302 | 135,531 | 3,439 | SH | DFND | 49 | 3,439 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,567,533 | 39,775 | SH | OTR | 49 | 39,559 | 216 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 101,717 | 2,581 | SH | DFND | 59 | 2,581 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 107 | 3 | SH | DFND | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,549,018 | 12,523 | SH | OTR | 124,15 | 12,523 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,602,627 | 5,655 | SH | DFND | 124,22 | 5,655 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,651,161 | 16,412 | SH | DFND | 15,22 | 16,412 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,722,789 | 6,079 | SH | OTR | 15,118 | 6,079 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,541,366 | 12,496 | SH | OTR | 15,123 | 12,496 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 232,009,661 | 818,665 | SH | DFND | 15 | 529,432 | 0 | 289,233 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 588,055 | 2,075 | SH | OTR | 15,119 | 2,075 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,016,417 | 24,758 | SH | DFND | 22 | 24,758 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,644,524 | 12,860 | SH | DFND | 4 | 12,860 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,298,658 | 8,111 | SH | OTR | 4 | 1,605 | 6,506 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 180,738,067 | 637,749 | SH | DFND | 48 | 568,571 | 0 | 69,178 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,504,484 | 61,766 | SH | OTR | 49 | 30,797 | 30,419 | 550 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 81,635,359 | 288,057 | SH | DFND | 49 | 281,040 | 3 | 7,014 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 46,381,098 | 163,659 | SH | DFND | 59 | 157,498 | 0 | 6,162 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,654 | 6 | SH | DFND | 6 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,379,639 | 114,022 | SH | DFND | 15 | 66,996 | 0 | 47,026 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,016,884 | 144,556 | SH | DFND | 48 | 144,556 | 0 | 0 | |
AIRBNB INC | NOTE | 009066AB7 | 970,486 | 1,100,000 | SH | DFND | 111 | 1,100,000 | 0 | 0 | |
AIRBNB INC | NOTE | 009066AB7 | 291,146 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 191,820 | 1,398 | SH | OTR | 124,123 | 1,398 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 3,348,336 | 24,403 | SH | DFND | 124 | 24,345 | 0 | 58 | |
AIRBNB INC-CLASS A | COM | 009066101 | 4,036,993 | 29,422 | SH | OTR | 124,15 | 29,422 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 2,057,738 | 14,997 | SH | OTR | 124,48 | 14,997 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 32,305,546 | 235,446 | SH | DFND | 124,22 | 235,446 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 3,321,305 | 24,206 | SH | OTR | 15,123 | 24,206 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 70,252 | 512 | SH | OTR | 15,119 | 512 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 204,998,189 | 1,494,047 | SH | DFND | 15 | 957,782 | 0 | 536,265 | |
AIRBNB INC-CLASS A | COM | 009066101 | 1,604,534 | 11,694 | SH | OTR | 15,118 | 11,694 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 4,312,236 | 31,428 | SH | DFND | 15,22 | 31,428 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 6,289,844 | 45,841 | SH | DFND | 22 | 45,841 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 23,051 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 165,639,500 | 1,207,197 | SH | DFND | 48 | 1,074,573 | 0 | 132,624 | |
AIRBNB INC-CLASS A | COM | 009066101 | 9,460,767 | 68,951 | SH | DFND | 49 | 68,951 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 498,072 | 3,630 | SH | OTR | 49 | 3,630 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 7,629,425 | 55,604 | SH | DFND | 59 | 55,099 | 0 | 505 | |
AIRBNB INC-CLASS A | COM | 009066101 | 421 | 3 | SH | DFND | 3 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 59,358 | 8,678 | SH | DFND | 15 | 6,787 | 0 | 1,891 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 204,803 | 29,942 | SH | DFND | 48 | 29,942 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 14,364 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,976,541 | 140,572 | SH | OTR | 124,15 | 140,572 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 119,282,717 | 1,119,605 | SH | DFND | 124,22 | 1,119,605 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 161,621 | 1,517 | SH | OTR | 124,123 | 1,517 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 58,952,311 | 553,335 | SH | DFND | 124 | 534,888 | 0 | 18,447 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,796,522 | 54,407 | SH | OTR | 124,48 | 54,407 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61,064,573 | 573,161 | SH | DFND | 15 | 383,376 | 0 | 189,785 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 200,295 | 1,880 | SH | OTR | 15,119 | 1,880 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,198,255 | 11,247 | SH | DFND | 15,22 | 11,247 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 444,698 | 4,174 | SH | OTR | 15,118 | 4,174 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 832,077 | 7,810 | SH | OTR | 15,123 | 7,810 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,118,319 | 29,269 | SH | DFND | 22 | 29,269 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 74,258 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,836,396 | 101,712 | SH | DFND | 40 | 101,712 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 141,166 | 1,325 | SH | OTR | 40,123 | 1,325 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,094,193 | 19,656 | SH | DFND | 42 | 19,656 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46,809,414 | 439,360 | SH | DFND | 48 | 390,171 | 0 | 49,189 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,987,031 | 46,809 | SH | DFND | 49 | 46,794 | 15 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,941,447 | 36,995 | SH | OTR | 49 | 36,500 | 495 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 784,987 | 7,368 | SH | DFND | 59 | 7,146 | 0 | 222 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 516 | 5 | SH | DFND | 5 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 709,044 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAL5 | 626,784 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 79,606 | 69,830 | SH | DFND | 48 | 69,830 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,280 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 11,229,721 | 222,019 | SH | DFND | 124,22 | 222,019 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 601,194 | 11,886 | SH | OTR | 124,48 | 11,886 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,317,610 | 85,362 | SH | DFND | 124 | 70,544 | 0 | 14,818 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,722,755 | 34,060 | SH | DFND | 15 | 9,724 | 0 | 24,336 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 382,210 | 7,557 | SH | DFND | 42 | 7,557 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,039,421 | 139,174 | SH | DFND | 48 | 139,174 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9,256 | 183 | SH | DFND | 49 | 183 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 207 | 4 | SH | DFND | 4 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 30,978 | 41,145 | SH | DFND | 15 | 13,996 | 0 | 27,149 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 134,956 | 179,248 | SH | DFND | 48 | 179,248 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 356,241 | 76,611 | SH | DFND | 124 | 76,611 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 25,803 | 5,549 | SH | DFND | 15 | 3,353 | 0 | 2,196 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 227,729 | 48,974 | SH | DFND | 48 | 48,974 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 7,905 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9,229,341 | 53,392 | SH | DFND | 15 | 49,047 | 0 | 4,345 | |
ALAMO GROUP INC | COM | 011311107 | 445,115 | 2,575 | SH | OTR | 22,86 | 2,575 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,010,357 | 17,415 | SH | DFND | 22 | 17,415 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4,729,795 | 27,362 | SH | DFND | 48 | 27,362 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 84,010 | 486 | SH | DFND | 49 | 366 | 0 | 120 | |
ALAMO GROUP INC | COM | 011311107 | 90,233 | 522 | SH | OTR | 49 | 0 | 522 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 395 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 26,354,744 | 2,334,344 | SH | DFND | 124,22 | 2,334,344 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,255,087 | 199,742 | SH | OTR | 124,48 | 199,742 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 6,440,697 | 570,478 | SH | OTR | 124,66 | 0 | 0 | 570,478 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 6,729,337 | 596,044 | SH | DFND | 124 | 458,069 | 0 | 137,975 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 257,660 | 22,822 | SH | DFND | 15 | 22,822 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 199,630 | 17,682 | SH | DFND | 48 | 17,682 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 292 | 26 | SH | DFND | 26 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 111,336 | 1,821 | SH | OTR | 15,123 | 1,821 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 11,662,577 | 190,752 | SH | DFND | 15 | 166,031 | 0 | 24,721 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5,128,545 | 83,882 | SH | DFND | 22 | 83,882 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 975,183 | 15,950 | SH | OTR | 22,71 | 15,950 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 11,922 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 8,138,957 | 133,120 | SH | DFND | 48 | 133,120 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 512,170 | 8,377 | SH | OTR | 49 | 8,377 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,108,713 | 18,134 | SH | DFND | 49 | 17,843 | 0 | 291 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 58,694 | 960 | SH | DFND | 59 | 960 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 79 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,566,895 | 150,132 | SH | DFND | 124 | 110,214 | 0 | 39,918 | |
ALASKA AIR GROUP INC | COM | 011659109 | 105,307 | 2,840 | SH | OTR | 124,48 | 2,840 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 266,383 | 7,184 | SH | OTR | 124,15 | 7,184 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,913,524 | 78,574 | SH | DFND | 124,22 | 78,574 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,125,023 | 165,184 | SH | OTR | 124,66 | 0 | 0 | 165,184 | |
ALASKA AIR GROUP INC | COM | 011659109 | 347,328 | 9,367 | SH | DFND | 15,22 | 9,367 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 593 | 16 | SH | OTR | 15,119 | 16 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 119,472 | 3,222 | SH | OTR | 15,118 | 3,222 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,986,656 | 296,296 | SH | DFND | 15 | 209,112 | 0 | 87,184 | |
ALASKA AIR GROUP INC | COM | 011659109 | 171,940 | 4,637 | SH | OTR | 15,123 | 4,637 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,018,810 | 27,476 | SH | DFND | 22 | 27,476 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 965,489 | 26,038 | SH | OTR | 22,80 | 26,038 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 31,333 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,654,784 | 368,252 | SH | DFND | 48 | 328,275 | 0 | 39,977 | |
ALASKA AIR GROUP INC | COM | 011659109 | 329,567 | 8,888 | SH | OTR | 49 | 8,888 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,717,064 | 46,307 | SH | DFND | 49 | 46,307 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 681,048 | 18,367 | SH | DFND | 59 | 18,367 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 170 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 13,532 | 102,672 | SH | DFND | 48 | 102,672 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3 | 19 | SH | DFND | 49 | 19 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 13,406,273 | 155,381 | SH | DFND | 15 | 138,541 | 0 | 16,840 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 99,567 | 1,154 | SH | OTR | 15,123 | 1,154 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 589,465 | 6,832 | SH | OTR | 22,86 | 6,832 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,508,907 | 52,259 | SH | DFND | 22 | 52,259 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 418,027 | 4,845 | SH | OTR | 22,104 | 4,845 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 12,511 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 7,376,595 | 85,496 | SH | DFND | 48 | 85,496 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,669,087 | 19,345 | SH | DFND | 49 | 19,345 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 49,438 | 573 | SH | OTR | 49 | 0 | 573 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,092,225 | 12,659 | SH | DFND | 59 | 12,312 | 0 | 347 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 316 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 165,109 | 971 | SH | OTR | 124,123 | 971 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,130,426 | 6,648 | SH | OTR | 124,15 | 6,648 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 39,415,102 | 231,799 | SH | DFND | 124 | 231,770 | 0 | 29 | |
ALBEMARLE CORP | COM | 012653101 | 1,489,720 | 8,761 | SH | DFND | 15,22 | 8,761 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 534,946 | 3,146 | SH | OTR | 15,118 | 3,146 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 104,235 | 613 | SH | OTR | 15,119 | 613 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,031,123 | 6,064 | SH | OTR | 15,123 | 6,064 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 57,038,728 | 335,443 | SH | DFND | 15 | 191,324 | 0 | 144,119 | |
ALBEMARLE CORP | COM | 012653101 | 3,573,731 | 21,017 | SH | DFND | 22 | 21,017 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 94,032 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 146,868,309 | 863,728 | SH | DFND | 40 | 804,024 | 0 | 59,704 | |
ALBEMARLE CORP | COM | 012653101 | 119,028 | 700 | SH | OTR | 40,123 | 700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 106,785 | 628 | SH | OTR | 40,48 | 628 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,016,207 | 5,976 | SH | DFND | 42 | 5,976 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 57,791,155 | 339,868 | SH | DFND | 48 | 303,428 | 0 | 36,440 | |
ALBEMARLE CORP | COM | 012653101 | 738,994 | 4,346 | SH | OTR | 49 | 176 | 4,170 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,507,941 | 38,273 | SH | DFND | 49 | 38,184 | 8 | 81 | |
ALBEMARLE CORP | COM | 012653101 | 3,436,168 | 20,208 | SH | DFND | 59 | 19,803 | 0 | 405 | |
ALBEMARLE CORP | COM | 012653101 | 33,313 | 196 | SH | DFND | 196 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 11,079 | 487 | SH | OTR | 124,15 | 487 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 19,360 | 851 | SH | OTR | 124,48 | 851 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 75,325 | 3,311 | SH | DFND | 124 | 3,311 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 34,699,256 | 1,525,242 | SH | DFND | 15 | 1,104,311 | 0 | 420,931 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 224,611 | 9,873 | SH | OTR | 15,119 | 9,873 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 477,682 | 20,997 | SH | OTR | 15,123 | 20,997 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 15,974,914 | 702,194 | SH | DFND | 48 | 572,053 | 0 | 130,141 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 15,243 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 819 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 117 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 26,134,326 | 899,323 | SH | DFND | 124 | 552,061 | 0 | 347,262 | |
ALCOA CORP | COM | 013872106 | 59,484,687 | 2,046,961 | SH | DFND | 124,22 | 2,046,961 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 846,634 | 29,134 | SH | OTR | 124,48 | 29,134 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 96,421 | 3,318 | SH | OTR | 124,123 | 3,318 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 207,111 | 7,127 | SH | OTR | 15,119 | 7,127 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 191,476 | 6,589 | SH | OTR | 15,123 | 6,589 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 23,412,480 | 805,660 | SH | DFND | 15 | 702,764 | 0 | 102,896 | |
ALCOA CORP | COM | 013872106 | 3,596,669 | 123,767 | SH | DFND | 22 | 123,767 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 191,651 | 6,595 | SH | DFND | 4 | 6,595 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 24,410 | 840 | SH | OTR | 4 | 730 | 110 | 0 | |
ALCOA CORP | COM | 013872106 | 21,621 | 744 | SH | DFND | 40 | 744 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 695,927 | 23,948 | SH | DFND | 42 | 23,948 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 19,234,058 | 661,874 | SH | DFND | 48 | 605,903 | 0 | 55,971 | |
ALCOA CORP | COM | 013872106 | 8,235,546 | 283,398 | SH | DFND | 49 | 281,536 | 0 | 1,862 | |
ALCOA CORP | COM | 013872106 | 343,925 | 11,835 | SH | OTR | 49 | 8,740 | 2,147 | 948 | |
ALCOA CORP | COM | 013872106 | 130 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALCON INC | ORD | H01301128 | 2,940,610 | 38,160 | SH | OTR | 124,48 | 38,160 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 23,137,804 | 300,257 | SH | DFND | 124,22 | 300,257 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 2,602,008 | 33,766 | SH | OTR | 124,118 | 33,766 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 9,062,333 | 117,601 | SH | OTR | 124,15 | 117,601 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 25,941,941 | 336,646 | SH | DFND | 124 | 331,375 | 0 | 5,271 | |
ALCON INC | ORD | H01301128 | 197,197 | 2,559 | SH | OTR | 15,119 | 2,559 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 30,297,911 | 393,173 | SH | DFND | 15 | 363,585 | 0 | 29,588 | |
ALCON INC | ORD | H01301128 | 1,149,042 | 14,911 | SH | OTR | 15,123 | 14,911 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 820,073 | 10,642 | SH | DFND | 22 | 10,642 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 190,878 | 2,477 | SH | DFND | 4 | 2,477 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 13,871 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
ALCON INC | ORD | H01301128 | 2,292,997 | 29,756 | SH | OTR | 40,48 | 29,756 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 126,016,989 | 1,635,310 | SH | DFND | 40 | 1,625,343 | 0 | 9,967 | |
ALCON INC | ORD | H01301128 | 5,218,734 | 67,723 | SH | DFND | 40,22 | 67,723 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 4,726,746 | 61,339 | SH | DFND | 42 | 61,339 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 39,508,200 | 512,694 | SH | DFND | 48 | 512,694 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 749,486 | 9,726 | SH | OTR | 49 | 7,094 | 1,709 | 923 | |
ALCON INC | ORD | H01301128 | 4,044,417 | 52,484 | SH | DFND | 49 | 50,749 | 0 | 1,735 | |
ALCON INC | ORD | H01301128 | 2,146,911 | 27,860 | SH | DFND | 59 | 27,618 | 0 | 242 | |
ALCON INC | ORD | H01301128 | 421 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 159,986 | 23,950 | SH | DFND | 124 | 23,950 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 86,934 | 13,014 | SH | DFND | 15 | 6,466 | 0 | 6,548 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 937,865 | 140,399 | SH | DFND | 48 | 140,399 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 274,817 | 42,410 | SH | DFND | 15 | 15,953 | 0 | 26,457 | |
ALECTOR INC | COM | 014442107 | 1,228,090 | 189,520 | SH | DFND | 48 | 189,520 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 421 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q452 | 58,025 | 1,375 | SH | DFND | 49 | 1,375 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q452 | 293,670 | 6,959 | SH | DFND | 59 | 6,903 | 0 | 56 | |
ALERIAN MLP ETF | ALER | 00162Q452 | 239 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 964,376 | 53,046 | SH | DFND | 15 | 45,467 | 0 | 7,579 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 807,265 | 44,404 | SH | DFND | 48 | 44,404 | 0 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 7,472 | 411 | SH | OTR | 49 | 0 | 411 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 5,395,843 | 322,525 | SH | DFND | 15 | 260,930 | 0 | 61,595 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,018,642 | 120,660 | SH | DFND | 22 | 120,660 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 51,361 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,176,592 | 189,874 | SH | DFND | 48 | 189,874 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 93,537 | 5,591 | SH | OTR | 49 | 5,591 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,346,297 | 80,472 | SH | DFND | 49 | 80,472 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 4,237,576 | 23,254 | SH | DFND | 15 | 21,956 | 0 | 1,298 | |
ALEXANDER'S INC | COM | 014752109 | 346,237 | 1,900 | SH | OTR | 22,126 | 1,900 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,201,078 | 6,591 | SH | DFND | 48 | 6,591 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 2,916 | 16 | SH | DFND | 49 | 16 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 298 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,058,650 | 90,496 | SH | DFND | 124 | 90,496 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 5,301,496 | 52,962 | SH | DFND | 124,22 | 52,962 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 879,278 | 8,784 | SH | OTR | 124,15 | 8,784 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 143,844 | 1,437 | SH | OTR | 124,48 | 1,437 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 180,280 | 1,801 | SH | OTR | 15,119 | 1,801 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,135,835 | 11,347 | SH | DFND | 15,22 | 11,347 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 793,793 | 7,930 | SH | OTR | 15,123 | 7,930 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 51,986,635 | 519,347 | SH | DFND | 15 | 312,587 | 0 | 206,760 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 420,420 | 4,200 | SH | OTR | 15,118 | 4,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,760,459 | 17,587 | SH | DFND | 22 | 17,587 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 65,165 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 56,321,966 | 562,657 | SH | DFND | 48 | 509,124 | 0 | 53,533 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,919,617 | 29,167 | SH | DFND | 49 | 28,703 | 0 | 464 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 55,255 | 552 | SH | OTR | 49 | 86 | 466 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 644,744 | 6,441 | SH | DFND | 59 | 6,441 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 486 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,311,346 | 390,430 | SH | DFND | 15 | 353,343 | 0 | 37,087 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 20,619 | 3,483 | SH | OTR | 15,119 | 3,483 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,110,373 | 356,482 | SH | DFND | 48 | 356,482 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 6,512 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 20 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 23,372,787 | 269,458 | SH | DFND | 124,22 | 269,458 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 11,046,079 | 127,347 | SH | DFND | 15 | 127,347 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 5,048,285 | 58,200 | SH | DFND | 42 | 58,200 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 364,742 | 4,205 | SH | OTR | 49 | 45 | 3,860 | 300 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,943,496 | 22,406 | SH | DFND | 49 | 22,406 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,853,746 | 32,900 | SH | OTR | 51,22 | 32,900 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 420,689 | 4,850 | SH | DFND | 51 | 2,250 | 0 | 2,600 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 3,886,906 | 44,811 | SH | DFND | 59 | 44,727 | 0 | 84 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 352 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,341,375 | 53,741 | SH | DFND | 15 | 50,420 | 0 | 3,321 | |
ALICO INC | COM | 016230104 | 417,930 | 16,744 | SH | DFND | 48 | 16,744 | 0 | 0 | |
ALICO INC | COM | 016230104 | 16,249 | 651 | SH | DFND | 49 | 651 | 0 | 0 | |
ALICO INC | COM | 016230104 | 104 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 50,183 | 7,078 | SH | OTR | 15,119 | 7,078 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 5,032,546 | 709,809 | SH | DFND | 15 | 373,903 | 0 | 335,906 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 94,744 | 13,363 | SH | OTR | 15,123 | 13,363 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 7,276,389 | 1,026,289 | SH | DFND | 48 | 1,026,289 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 936 | 132 | SH | DFND | 49 | 132 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 27,197 | 3,836 | SH | DFND | 59 | 3,836 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,549,804 | 5,076 | SH | OTR | 124,15 | 5,076 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 264,407 | 866 | SH | OTR | 124,123 | 866 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,131,269 | 92,137 | SH | DFND | 124 | 39,438 | 0 | 52,699 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,305,272 | 236,818 | SH | DFND | 124,22 | 236,818 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,353,940 | 10,985 | SH | OTR | 124,48 | 10,985 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 588,657 | 1,928 | SH | OTR | 15,118 | 1,928 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 85,977,196 | 281,597 | SH | DFND | 15 | 189,463 | 0 | 92,134 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,646,591 | 5,393 | SH | DFND | 15,22 | 5,393 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 106,557 | 349 | SH | OTR | 15,119 | 349 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,126,020 | 3,688 | SH | OTR | 15,123 | 3,688 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,616,364 | 5,294 | SH | OTR | 22,71 | 5,294 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,648,494 | 28,326 | SH | DFND | 22 | 28,326 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,257,841 | 7,395 | SH | DFND | 4 | 7,395 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,241 | 158 | SH | OTR | 4 | 111 | 47 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,909,560 | 6,254 | SH | DFND | 42 | 6,254 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 66,641,891 | 218,269 | SH | DFND | 48 | 193,325 | 0 | 24,944 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,458,665 | 11,328 | SH | OTR | 49 | 8,601 | 2,725 | 2 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 88,170,919 | 288,782 | SH | DFND | 49 | 284,890 | 210 | 3,682 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,444,164 | 4,730 | SH | DFND | 51 | 4,730 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,511,180 | 11,500 | SH | DFND | 51,22 | 11,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,441,949 | 7,998 | SH | DFND | 59 | 7,378 | 0 | 620 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,334 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 590,344 | 85,064 | SH | DFND | 15 | 20,635 | 0 | 64,429 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,669,833 | 240,610 | SH | DFND | 48 | 240,610 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,800 | 1,268 | SH | OTR | 49 | 0 | 1,268 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 321,091 | 17,623 | SH | DFND | 15 | 6,689 | 0 | 10,934 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,883,966 | 103,401 | SH | DFND | 48 | 103,401 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 89,260 | 4,899 | SH | DFND | 59 | 4,899 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16,578,979 | 591,895 | SH | DFND | 124 | 494,683 | 0 | 97,212 | |
ALKERMES PLC | SHS | G01767105 | 11,263,269 | 402,116 | SH | OTR | 124,66 | 0 | 0 | 402,116 | |
ALKERMES PLC | SHS | G01767105 | 2,447,514 | 87,380 | SH | OTR | 124,48 | 87,380 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 25,800,963 | 921,134 | SH | DFND | 124,22 | 921,134 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,087,902 | 253,049 | SH | DFND | 15 | 166,809 | 0 | 86,240 | |
ALKERMES PLC | SHS | G01767105 | 169,937 | 6,067 | SH | OTR | 15,123 | 6,067 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 544,234 | 19,430 | SH | OTR | 22,114 | 19,430 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 77,868 | 2,780 | SH | OTR | 22,104 | 2,780 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 17,926 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 33,640 | 1,201 | SH | DFND | 40 | 1,201 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,551,869 | 448,121 | SH | DFND | 48 | 448,121 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 143,691 | 5,130 | SH | OTR | 49 | 4,670 | 460 | 0 | |
ALKERMES PLC | SHS | G01767105 | 626,304 | 22,360 | SH | DFND | 49 | 22,360 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 364 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 83,756 | 36,897 | SH | DFND | 15 | 9,459 | 0 | 27,438 | |
ALLAKOS INC | COM | 01671P100 | 377,204 | 166,169 | SH | DFND | 48 | 166,169 | 0 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 60,396 | 54,411 | SH | DFND | 15 | 13,367 | 0 | 41,044 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 290,375 | 261,599 | SH | DFND | 48 | 261,599 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,403,309 | 57,290 | SH | DFND | 15 | 45,845 | 0 | 11,445 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 238,650 | 3,105 | SH | OTR | 22,71 | 3,105 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,979,376 | 25,753 | SH | DFND | 22 | 25,753 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 42,427 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,235,729 | 42,099 | SH | DFND | 48 | 42,099 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,870,849 | 24,341 | SH | DFND | 49 | 24,157 | 0 | 184 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 365,854 | 4,760 | SH | DFND | 59 | 4,755 | 0 | 5 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 100 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGION PLC | ORD | G0176J109 | 645,623 | 6,196 | SH | OTR | 124,15 | 6,196 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 36,887 | 354 | SH | DFND | 124 | 354 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 684,490 | 6,569 | SH | DFND | 15,22 | 6,569 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 72,211 | 693 | SH | OTR | 15,119 | 693 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 259,666 | 2,492 | SH | OTR | 15,118 | 2,492 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 55,111,693 | 528,903 | SH | DFND | 15 | 418,449 | 0 | 110,454 | |
ALLEGION PLC | ORD | G0176J109 | 464,315 | 4,456 | SH | OTR | 15,123 | 4,456 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 2,771,928 | 26,602 | SH | OTR | 22,80 | 26,602 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,737,327 | 16,673 | SH | DFND | 22 | 16,673 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 8,024 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 28,091,174 | 269,589 | SH | DFND | 48 | 241,495 | 0 | 28,094 | |
ALLEGION PLC | ORD | G0176J109 | 543,195 | 5,213 | SH | OTR | 49 | 3,241 | 1,972 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,768,378 | 16,971 | SH | DFND | 49 | 16,971 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,777,939 | 17,063 | SH | DFND | 59 | 16,467 | 0 | 596 | |
ALLEGION PLC | ORD | G0176J109 | 283 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 42,672 | 1,336 | SH | OTR | 124,15 | 1,336 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 172,029 | 5,386 | SH | DFND | 124,22 | 5,386 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,287,600 | 259,474 | SH | DFND | 15 | 218,816 | 0 | 40,658 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 84,354 | 2,641 | SH | OTR | 15,123 | 2,641 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 18,142 | 568 | SH | OTR | 15,119 | 568 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 333,997 | 10,457 | SH | OTR | 22,114 | 10,457 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,649,573 | 51,646 | SH | DFND | 22 | 51,646 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,472,245 | 265,255 | SH | DFND | 48 | 243,655 | 0 | 21,600 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,086,896 | 65,338 | SH | DFND | 49 | 65,338 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,062,193 | 127,182 | SH | DFND | 59 | 126,923 | 0 | 259 | |
ALLETE INC | COM | 018522300 | 1,057,848 | 20,035 | SH | OTR | 124,48 | 20,035 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 69,696 | 1,320 | SH | DFND | 124 | 1,320 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 112,200 | 2,125 | SH | OTR | 15,123 | 2,125 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 19,858,978 | 376,117 | SH | DFND | 15 | 331,902 | 0 | 44,215 | |
ALLETE INC | COM | 018522300 | 95,990 | 1,818 | SH | OTR | 15,119 | 1,818 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,099,170 | 39,757 | SH | DFND | 22 | 39,757 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 333,960 | 6,325 | SH | OTR | 22,104 | 6,325 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 23,496 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 14,289,264 | 270,630 | SH | DFND | 48 | 270,630 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,744,723 | 33,044 | SH | DFND | 49 | 33,044 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,555,910 | 29,468 | SH | OTR | 49 | 28,288 | 1,180 | 0 | |
ALLETE INC | COM | 018522300 | 575,678 | 10,903 | SH | DFND | 59 | 10,903 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 223 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 526,907 | 56,414 | SH | OTR | 49 | 0 | 56,414 | 0 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 710,810 | 14,671 | SH | OTR | 124,15 | 14,671 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,054 | 352 | SH | DFND | 124 | 0 | 0 | 352 | |
ALLIANT ENERGY CORP | COM | 018802108 | 204,653 | 4,224 | SH | OTR | 15,119 | 4,224 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 60,111,382 | 1,240,689 | SH | DFND | 15 | 935,012 | 0 | 305,677 | |
ALLIANT ENERGY CORP | COM | 018802108 | 937,847 | 19,357 | SH | DFND | 15,22 | 19,357 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 633,048 | 13,066 | SH | OTR | 15,123 | 13,066 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 344,964 | 7,120 | SH | OTR | 15,118 | 7,120 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,309,022 | 27,018 | SH | DFND | 22 | 27,018 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 78,828 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42,796,079 | 883,304 | SH | DFND | 48 | 803,949 | 0 | 79,355 | |
ALLIANT ENERGY CORP | COM | 018802108 | 309,111 | 6,380 | SH | OTR | 49 | 4,354 | 2,026 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,643,933 | 95,850 | SH | DFND | 49 | 95,845 | 5 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 587,762 | 12,131 | SH | DFND | 59 | 12,131 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 144 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 1,756,256 | 56,800 | SH | DFND | 15 | 54,035 | 0 | 2,765 | |
ALLIENT INC | COM | 019330109 | 1,099,237 | 35,551 | SH | DFND | 48 | 35,551 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 173,164 | 2,932 | SH | DFND | 124,22 | 2,932 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 8,209 | 139 | SH | OTR | 124,15 | 139 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 99,516 | 1,685 | SH | OTR | 15,119 | 1,685 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 25,853,692 | 437,753 | SH | DFND | 15 | 387,849 | 0 | 49,904 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 192,772 | 3,264 | SH | OTR | 15,123 | 3,264 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 10,250,690 | 173,564 | SH | DFND | 48 | 143,607 | 0 | 29,957 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,580,103 | 77,550 | SH | DFND | 49 | 77,550 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 795,906 | 13,476 | SH | DFND | 59 | 13,476 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 129 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 254,304 | 80,222 | SH | DFND | 15 | 22,296 | 0 | 57,926 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 716,870 | 226,142 | SH | DFND | 48 | 226,142 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 14,107 | 4,450 | SH | DFND | 49 | 4,450 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 80,498 | 37,441 | SH | DFND | 15 | 8,510 | 0 | 28,931 | |
ALLOVIR INC | COM | 019818103 | 279,956 | 130,212 | SH | DFND | 48 | 130,212 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 161 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 7 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,923,068 | 151,899 | SH | OTR | 124,15 | 151,899 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,967,326 | 44,586 | SH | OTR | 124,48 | 44,586 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 60,726,694 | 545,074 | SH | DFND | 124 | 538,918 | 0 | 6,156 | |
ALLSTATE CORP | COM | 020002101 | 4,961,756 | 44,536 | SH | OTR | 124,118 | 44,536 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42,709,581 | 383,355 | SH | DFND | 124,22 | 383,355 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,146,425 | 19,266 | SH | DFND | 15,22 | 19,266 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 819,309 | 7,354 | SH | OTR | 15,119 | 7,354 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,491,668 | 13,389 | SH | OTR | 15,123 | 13,389 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 95,239,396 | 854,855 | SH | DFND | 15 | 530,887 | 0 | 323,968 | |
ALLSTATE CORP | COM | 020002101 | 800,258 | 7,183 | SH | OTR | 15,118 | 7,183 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,529,088 | 67,580 | SH | DFND | 22 | 67,580 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 151,183 | 1,357 | SH | OTR | 4 | 1,262 | 95 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,827,124 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 69,785,776 | 626,387 | SH | DFND | 40 | 626,387 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,449,604 | 39,939 | SH | DFND | 40,22 | 39,939 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,559,971 | 14,002 | SH | DFND | 42 | 14,002 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 86,784,713 | 778,967 | SH | DFND | 48 | 696,527 | 0 | 82,440 | |
ALLSTATE CORP | COM | 020002101 | 4,431,333 | 39,775 | SH | OTR | 49 | 26,156 | 13,177 | 442 | |
ALLSTATE CORP | COM | 020002101 | 59,492,272 | 533,994 | SH | DFND | 49 | 528,871 | 330 | 4,793 | |
ALLSTATE CORP | COM | 020002101 | 5,400,045 | 48,470 | SH | DFND | 59 | 48,270 | 0 | 200 | |
ALLSTATE CORP | COM | 020002101 | 127,510 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM | 02008G102 | 64,676 | 15,041 | SH | DFND | 48 | 15,041 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,620,250 | 60,729 | SH | DFND | 124,22 | 60,729 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 474,450 | 17,783 | SH | OTR | 15,119 | 17,783 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 59,201,773 | 2,218,957 | SH | DFND | 15 | 1,908,041 | 0 | 310,916 | |
ALLY FINANCIAL INC | COM | 02005N100 | 374,134 | 14,023 | SH | OTR | 15,123 | 14,023 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 5,832,968 | 218,627 | SH | DFND | 22 | 218,627 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 14,140 | 530 | SH | OTR | 4 | 530 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 118,459 | 4,440 | SH | DFND | 4 | 4,440 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 27,640,213 | 1,035,990 | SH | DFND | 48 | 954,520 | 0 | 81,470 | |
ALLY FINANCIAL INC | COM | 02005N100 | 76,892 | 2,882 | SH | OTR | 49 | 1,150 | 1,732 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,245,716 | 46,691 | SH | DFND | 49 | 45,951 | 0 | 740 | |
ALLY FINANCIAL INC | COM | 02005N100 | 70 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | NOTE | 02043QAB3 | 557,274 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 270,078 | 1,525 | SH | OTR | 124,123 | 1,525 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,256,077 | 12,739 | SH | OTR | 124,48 | 12,739 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,139,645 | 102,426 | SH | DFND | 124 | 67,219 | 0 | 35,207 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,006,678 | 163,787 | SH | DFND | 124,22 | 163,787 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,969,062 | 39,351 | SH | OTR | 124,15 | 39,351 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,150,087 | 6,494 | SH | OTR | 15,123 | 6,494 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,365,031 | 278,741 | SH | DFND | 15 | 135,445 | 0 | 143,296 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,390,058 | 7,849 | SH | DFND | 22 | 7,849 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,782 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 744,525 | 4,204 | SH | DFND | 42 | 4,204 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36,180,822 | 204,296 | SH | DFND | 48 | 164,597 | 0 | 39,699 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 593,462 | 3,351 | SH | OTR | 49 | 3,241 | 110 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,015,575 | 11,381 | SH | DFND | 49 | 11,381 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 161,515 | 912 | SH | DFND | 59 | 778 | 0 | 134 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 89 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,273,629 | 76,194 | SH | DFND | 15 | 55,370 | 0 | 20,824 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,119,448 | 37,515 | SH | DFND | 22 | 37,515 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,238 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,858,226 | 62,273 | SH | DFND | 48 | 62,273 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 82,806 | 2,775 | SH | DFND | 49 | 2,775 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 114,541 | 441 | SH | OTR | 15,123 | 441 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 15,737,300 | 60,591 | SH | DFND | 15 | 51,292 | 0 | 9,299 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 77,919 | 300 | SH | OTR | 22,126 | 300 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 292,716 | 1,127 | SH | OTR | 22,69 | 1,127 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 10,915,673 | 42,027 | SH | DFND | 48 | 42,027 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 77,140 | 297 | SH | DFND | 49 | 297 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 11,948 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 2,983 | 11 | SH | DFND | 11 | 0 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 89,530,094 | 684,167 | SH | DFND | 124 | 492,266 | 0 | 191,901 | |
ALPHABET INC-CL A | CAP | 02079K305 | 67,519,049 | 515,964 | SH | OTR | 124,15 | 515,964 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 53,138,844 | 406,074 | SH | DFND | 124,22 | 406,074 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,369,285 | 33,389 | SH | OTR | 124,118 | 33,389 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 18,378,633 | 140,445 | SH | OTR | 124,48 | 140,445 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,453,957,254 | 18,752,539 | SH | DFND | 15 | 10,988,096 | 0 | 7,764,443 | |
ALPHABET INC-CL A | CAP | 02079K305 | 43,802,375 | 334,727 | SH | OTR | 15,123 | 334,727 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,284,912 | 40,386 | SH | OTR | 15,119 | 40,386 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 21,319,188 | 162,916 | SH | OTR | 15,118 | 162,916 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 57,314,063 | 437,980 | SH | DFND | 15,22 | 437,980 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 109,697,583 | 838,282 | SH | DFND | 22 | 838,282 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 20,910,643 | 159,794 | SH | DFND | 4 | 159,794 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,549,118 | 42,405 | SH | OTR | 4 | 3,837 | 38,568 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 452,514 | 3,458 | SH | OTR | 40,123 | 3,458 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 493,604 | 3,772 | SH | OTR | 40,48 | 3,772 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 446,214,018 | 3,409,858 | SH | DFND | 40 | 2,925,159 | 0 | 484,699 | |
ALPHABET INC-CL A | CAP | 02079K305 | 6,019,512 | 46,000 | SH | DFND | 42 | 46,000 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,366,782,247 | 18,086,369 | SH | DFND | 48 | 16,138,852 | 0 | 1,947,517 | |
ALPHABET INC-CL A | CAP | 02079K305 | 782,058,226 | 5,976,297 | SH | DFND | 49 | 5,904,181 | 1,912 | 70,204 | |
ALPHABET INC-CL A | CAP | 02079K305 | 209,376 | 1,600 | SH | Put | DFND | 49 | 0 | 0 | 0 |
ALPHABET INC-CL A | CAP | 02079K305 | 164,937,776 | 1,260,414 | SH | OTR | 49 | 359,464 | 290,775 | 610,175 | |
ALPHABET INC-CL A | CAP | 02079K305 | 142,435,876 | 1,088,460 | SH | DFND | 51 | 253,040 | 0 | 835,420 | |
ALPHABET INC-CL A | CAP | 02079K305 | 37,982,377 | 290,252 | SH | DFND | 59 | 284,889 | 0 | 5,363 | |
ALPHABET INC-CL A | CAP | 02079K305 | 575,784 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 445 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 271,475,854 | 2,058,975 | SH | DFND | 124,22 | 2,058,975 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 547,837 | 4,155 | SH | OTR | 124,123 | 4,155 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 46,428,868 | 352,134 | SH | OTR | 124,15 | 352,134 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 12,903,368 | 97,864 | SH | OTR | 124,48 | 97,864 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 106,070,292 | 804,477 | SH | DFND | 124 | 408,992 | 0 | 395,485 | |
ALPHABET INC-CL C | CAP | 02079K107 | 4,757,016 | 36,079 | SH | OTR | 15,119 | 36,079 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 49,236,218 | 373,426 | SH | DFND | 15,22 | 373,426 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,048,877,010 | 15,539,454 | SH | DFND | 15 | 8,777,615 | 0 | 6,761,839 | |
ALPHABET INC-CL C | CAP | 02079K107 | 18,272,300 | 138,584 | SH | OTR | 15,118 | 138,584 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 37,666,908 | 285,680 | SH | OTR | 15,123 | 285,680 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 74,600,466 | 565,798 | SH | DFND | 22 | 565,798 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 11,771,964 | 89,283 | SH | OTR | 4 | 8,163 | 81,120 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 9,763,493 | 74,050 | SH | DFND | 4 | 74,050 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 711,990 | 5,400 | SH | DFND | 40 | 5,400 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,299,250 | 9,854 | SH | DFND | 42 | 9,854 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,981,957,861 | 15,031,914 | SH | DFND | 48 | 13,364,247 | 0 | 1,667,667 | |
ALPHABET INC-CL C | CAP | 02079K107 | 49,023,940 | 371,816 | SH | OTR | 49 | 190,834 | 177,592 | 3,390 | |
ALPHABET INC-CL C | CAP | 02079K107 | 444,241,679 | 3,369,296 | SH | DFND | 49 | 3,319,656 | 867 | 48,773 | |
ALPHABET INC-CL C | CAP | 02079K107 | 40,380,381 | 306,260 | SH | DFND | 51,22 | 306,260 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 37,384,749 | 283,540 | SH | OTR | 51,48 | 283,540 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,082,069,349 | 8,206,821 | SH | DFND | 51 | 5,253,525 | 0 | 2,953,296 | |
ALPHABET INC-CL C | CAP | 02079K107 | 191,562,228 | 1,452,880 | SH | OTR | 51,22 | 1,452,880 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 15,453,611 | 117,206 | SH | DFND | 59 | 112,880 | 0 | 4,326 | |
ALPHABET INC-CL C | CAP | 02079K107 | 366 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 852,194 | 65,705 | SH | DFND | 15 | 15,552 | 0 | 50,153 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 2,852,557 | 219,935 | SH | DFND | 48 | 219,935 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,673 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 93,799 | 7,232 | SH | DFND | 59 | 7,144 | 0 | 88 | |
ALPHATEC HOLDINGS INC | NOTE | 02081GAB8 | 192,500 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 148,346 | 12,956 | SH | DFND | 15 | 4,363 | 0 | 8,593 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 913,332 | 79,767 | SH | DFND | 48 | 79,767 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 463,724 | 28,345 | SH | DFND | 124 | 28,345 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 769,591 | 47,041 | SH | DFND | 15 | 41,654 | 0 | 5,387 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 529,001 | 32,335 | SH | DFND | 48 | 32,335 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 59,092 | 3,612 | SH | DFND | 49 | 3,612 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 68 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 2,151,600 | 178,408 | SH | DFND | 15 | 174,287 | 0 | 4,121 | |
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 723,781 | 60,015 | SH | DFND | 48 | 60,015 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 7,333,471 | 117,223 | SH | DFND | 15 | 91,459 | 0 | 25,764 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 124,870 | 1,996 | SH | OTR | 15,123 | 1,996 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 9,014,833 | 144,099 | SH | DFND | 48 | 144,099 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 131,376 | 2,100 | SH | OTR | 49 | 0 | 0 | 2,100 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 74,134 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 208,200 | 3,328 | SH | DFND | 59 | 3,328 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 38 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTERYX INC | NOTE | 02156BAD5 | 288,132 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
ALTERYX INC | NOTE | 02156BAF0 | 400,865 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 27,928 | 741 | SH | OTR | 124,15 | 741 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 4,859,522 | 128,934 | SH | DFND | 15 | 91,705 | 0 | 37,229 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 88,534 | 2,349 | SH | OTR | 15,123 | 2,349 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 2,450 | 65 | SH | DFND | 22 | 65 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 4,249,208 | 112,741 | SH | DFND | 48 | 93,292 | 0 | 19,449 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 27,966 | 742 | SH | DFND | 49 | 742 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 119,741 | 3,177 | SH | DFND | 59 | 3,177 | 0 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 43,667 | 6,274 | SH | DFND | 15 | 3,316 | 0 | 2,958 | |
ALTI GLOBAL INC | CL A | 02157E106 | 346,601 | 49,799 | SH | DFND | 48 | 49,799 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 1,895,511 | 579,667 | SH | DFND | 15 | 579,667 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 137,013 | 41,900 | SH | OTR | 22,125 | 0 | 0 | 41,900 | |
ALTICE USA INC- A | CL A | 02156K103 | 326,542 | 99,860 | SH | DFND | 48 | 99,860 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 13,734 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 72,454 | 27,867 | SH | DFND | 15 | 7,465 | 0 | 20,402 | |
ALTIMMUNE INC | COM | 02155H200 | 392,704 | 151,040 | SH | DFND | 48 | 151,040 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 305,002 | 69,005 | SH | DFND | 15 | 69,005 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 137,515 | 31,112 | SH | DFND | 48 | 31,112 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 108 | 25 | SH | DFND | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,209,794 | 100,114 | SH | OTR | 124,15 | 100,114 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,405,180 | 604,166 | SH | DFND | 124,22 | 604,166 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,129,043 | 26,850 | SH | OTR | 124,48 | 26,850 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,499 | 868 | SH | DFND | 124 | 0 | 0 | 868 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,201,930 | 99,927 | SH | OTR | 15,123 | 99,927 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,049,097 | 48,730 | SH | OTR | 15,118 | 48,730 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,734,773 | 41,255 | SH | OTR | 15,119 | 41,255 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,512,755 | 131,100 | SH | DFND | 15,22 | 131,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 383,542,129 | 9,121,097 | SH | DFND | 15 | 7,720,854 | 0 | 1,400,243 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,270,604 | 196,685 | SH | DFND | 22 | 196,685 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 60,973 | 1,450 | SH | OTR | 4 | 400 | 1,050 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,069,332 | 25,430 | SH | DFND | 4 | 25,430 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,302 | 602 | SH | DFND | 42 | 602 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 213,632,586 | 5,080,442 | SH | DFND | 48 | 4,520,236 | 0 | 560,206 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,324,867 | 150,413 | SH | OTR | 49 | 123,422 | 26,991 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,175,191 | 646,259 | SH | DFND | 49 | 643,763 | 0 | 2,496 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,526,162 | 1,035,105 | SH | DFND | 59 | 1,034,803 | 0 | 302 | |
ALTRIA GROUP INC | COM | 02209S103 | 228 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALTSHARES MERGER ARBITRAGE | MERG | 02210T108 | 874,151 | 33,301 | SH | DFND | 59 | 31,592 | 0 | 1,709 | |
ALTUS POWER INC | COM | 02217A102 | 198,650 | 37,838 | SH | DFND | 15 | 9,908 | 0 | 27,930 | |
ALTUS POWER INC | COM | 02217A102 | 862,271 | 164,242 | SH | DFND | 48 | 164,242 | 0 | 0 | |
ALTUS POWER INC | COM | 02217A102 | 1,470 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 80,568 | 16,785 | SH | DFND | 15 | 2,551 | 0 | 14,234 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 265,272 | 55,265 | SH | DFND | 48 | 55,265 | 0 | 0 | |
ALZAMEND NEURO INC | COM | 02262M308 | 9,567 | 40,367 | SH | DFND | 48 | 40,367 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 701,543 | 40,740 | SH | DFND | 124 | 40,740 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,408,940 | 81,820 | SH | DFND | 15 | 73,576 | 0 | 8,244 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 748,467 | 43,465 | SH | DFND | 48 | 43,465 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,653 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 22,713 | 1,319 | SH | OTR | 49 | 0 | 1,319 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,749,306 | 93,737 | SH | DFND | 15 | 80,696 | 0 | 13,041 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,358,947 | 46,333 | SH | DFND | 48 | 46,333 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,760 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 86 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,838,135 | 124,592 | SH | OTR | 124,48 | 124,592 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 544,074 | 4,280 | SH | OTR | 124,123 | 4,280 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 261,189,269 | 2,054,667 | SH | DFND | 124,22 | 2,054,667 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 114,727,961 | 902,517 | SH | DFND | 124 | 310,094 | 0 | 592,423 | |
AMAZON.COM INC | COM | 023135106 | 80,298,272 | 631,673 | SH | OTR | 124,15 | 631,673 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 8,357,377 | 65,744 | SH | OTR | 15,119 | 65,744 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 85,282,138 | 670,879 | SH | DFND | 15,22 | 670,879 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 31,693,558 | 249,320 | SH | OTR | 15,118 | 249,320 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,692,794,813 | 29,049,676 | SH | DFND | 15 | 17,145,622 | 0 | 11,904,054 | |
AMAZON.COM INC | COM | 023135106 | 65,244,594 | 513,252 | SH | OTR | 15,123 | 513,252 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 142,928,135 | 1,124,356 | SH | DFND | 22 | 1,124,356 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 7,021,600 | 55,236 | SH | OTR | 4 | 5,498 | 49,738 | 0 | |
AMAZON.COM INC | COM | 023135106 | 18,389,306 | 144,661 | SH | DFND | 4 | 144,661 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 18,864,862 | 148,402 | SH | DFND | 40,22 | 148,402 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 342,354,881 | 2,693,163 | SH | DFND | 40 | 2,078,988 | 0 | 614,175 | |
AMAZON.COM INC | COM | 023135106 | 8,464,794 | 66,589 | SH | OTR | 40,48 | 66,589 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 377,165 | 2,967 | SH | OTR | 40,123 | 2,967 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 7,502,308 | 59,018 | SH | DFND | 42 | 59,018 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,381,763,318 | 26,602,921 | SH | DFND | 48 | 23,651,476 | 0 | 2,951,445 | |
AMAZON.COM INC | COM | 023135106 | 190,680 | 1,500 | SH | Put | DFND | 49 | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 85,621,168 | 673,546 | SH | OTR | 49 | 450,385 | 219,135 | 4,026 | |
AMAZON.COM INC | COM | 023135106 | 809,843,387 | 6,370,700 | SH | DFND | 49 | 6,271,679 | 1,949 | 97,072 | |
AMAZON.COM INC | COM | 023135106 | 62,317,148 | 490,223 | SH | DFND | 59 | 480,225 | 0 | 9,998 | |
AMAZON.COM INC | COM | 023135106 | 459 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 349,740 | 29,000 | SH | OTR | 124,48 | 29,000 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,826,249 | 234,349 | SH | DFND | 15 | 193,810 | 0 | 40,539 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 924,821 | 76,685 | SH | DFND | 22 | 76,685 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,365,614 | 113,235 | SH | DFND | 48 | 113,235 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 197,844 | 16,405 | SH | DFND | 49 | 16,405 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,776,836 | 90,078 | SH | DFND | 15 | 66,034 | 0 | 24,044 | |
AMBARELLA INC | SHS | G037AX101 | 73,818 | 1,392 | SH | OTR | 15,123 | 1,392 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,359,318 | 101,062 | SH | DFND | 48 | 101,062 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,000 | 132 | SH | DFND | 49 | 132 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 47,727 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,856 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 183 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMBEV SA-ADR | SPON | 02319V103 | 2,389,000 | 925,969 | SH | DFND | 40 | 925,969 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 32,717 | 12,681 | SH | DFND | 49 | 12,681 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,155,066 | 447,700 | SH | DFND | 51 | 447,700 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 29,206 | 11,320 | SH | DFND | 59 | 11,320 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 12 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMBRX BIOPHARMA INC-ADR | SPON | 02290A102 | 545,480 | 47,433 | SH | DFND | 124 | 47,433 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 547,970 | 68,582 | SH | DFND | 15 | 31,210 | 0 | 37,372 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 17,434 | 2,182 | SH | OTR | 15,123 | 2,182 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 806,710 | 100,965 | SH | DFND | 48 | 82,846 | 0 | 18,119 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 95 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 49 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 1,940,048 | 164,690 | SH | DFND | 15 | 141,130 | 0 | 23,560 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 18,518 | 1,572 | SH | OTR | 15,119 | 1,572 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 435,860 | 37,000 | SH | OTR | 22,126 | 37,000 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 594,949 | 50,505 | SH | DFND | 22 | 50,505 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 21,970 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1,012,303 | 85,934 | SH | DFND | 48 | 85,934 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 217,047 | 18,425 | SH | DFND | 49 | 18,425 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,778,506 | 194,160 | SH | DFND | 124,22 | 194,160 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,373,084 | 149,900 | SH | DFND | 124 | 149,900 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 766,765 | 83,708 | SH | OTR | 124,15 | 83,708 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 45,052,544 | 4,918,400 | SH | DFND | 15 | 3,097,987 | 0 | 1,820,413 | |
AMCOR PLC | ORD | G0250X107 | 1,566 | 171 | SH | OTR | 15,119 | 171 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 366,327 | 39,992 | SH | OTR | 15,118 | 39,992 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,020,406 | 111,398 | SH | DFND | 15,22 | 111,398 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 683,483 | 74,616 | SH | OTR | 15,123 | 74,616 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,444,853 | 157,735 | SH | DFND | 22 | 157,735 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 45,159 | 4,930 | SH | DFND | 4 | 4,930 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,871 | 1,296 | SH | OTR | 4 | 1,296 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 36,834,494 | 4,021,233 | SH | DFND | 48 | 3,558,957 | 0 | 462,276 | |
AMCOR PLC | ORD | G0250X107 | 34,826 | 3,802 | SH | OTR | 49 | 1,485 | 2,317 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,546,159 | 277,965 | SH | DFND | 49 | 276,890 | 250 | 825 | |
AMCOR PLC | ORD | G0250X107 | 1,254,224 | 136,924 | SH | DFND | 59 | 134,240 | 0 | 2,684 | |
AMCOR PLC | ORD | G0250X107 | 47 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 118,117 | 1,398 | SH | OTR | 15,119 | 1,398 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,540,029 | 160,256 | SH | DFND | 15 | 93,696 | 0 | 66,560 | |
AMDOCS LTD | SHS | G02602103 | 4,225 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,674 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,518,799 | 148,169 | SH | DFND | 48 | 110,930 | 0 | 37,239 | |
AMDOCS LTD | SHS | G02602103 | 299,433 | 3,544 | SH | DFND | 49 | 3,544 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 40,640 | 481 | SH | OTR | 49 | 0 | 481 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,331,222 | 51,263 | SH | DFND | 59 | 51,249 | 0 | 14 | |
AMDOCS LTD | SHS | G02602103 | 488 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 176,900 | 1,894 | SH | DFND | 124,22 | 1,894 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 111,893 | 1,198 | SH | OTR | 15,123 | 1,198 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,963,419 | 128,088 | SH | DFND | 15 | 107,832 | 0 | 20,256 | |
AMEDISYS INC | COM | 023436108 | 24,751 | 265 | SH | OTR | 15,119 | 265 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,077,683 | 22,245 | SH | DFND | 22 | 22,245 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 27,179 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,386,114 | 121,907 | SH | DFND | 48 | 112,206 | 0 | 9,701 | |
AMEDISYS INC | COM | 023436108 | 1,972,608 | 21,120 | SH | DFND | 49 | 20,812 | 0 | 308 | |
AMEDISYS INC | COM | 023436108 | 2,615 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
AMEDISYS INC | COM | 023436108 | 12,516 | 134 | SH | DFND | 59 | 134 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 111 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 387,367 | 10,210 | SH | DFND | 124 | 10,210 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 909,194 | 23,964 | SH | DFND | 15 | 16,472 | 0 | 7,492 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,096,125 | 28,891 | SH | DFND | 48 | 28,891 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 6,804,311 | 179,344 | SH | DFND | 49 | 179,344 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 100 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,196,593 | 68,612 | SH | DFND | 15 | 48,267 | 0 | 20,345 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,133,007 | 64,966 | SH | DFND | 48 | 64,966 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 17,959 | 240 | SH | OTR | 124,48 | 240 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,211,573 | 16,191 | SH | DFND | 124 | 15,975 | 0 | 216 | |
AMEREN CORPORATION | COM | 023608102 | 1,127,987 | 15,074 | SH | OTR | 124,15 | 15,074 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 315,558 | 4,217 | SH | OTR | 15,119 | 4,217 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,003,395 | 13,409 | SH | OTR | 15,123 | 13,409 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 63,574,595 | 849,587 | SH | DFND | 15 | 529,644 | 0 | 319,943 | |
AMEREN CORPORATION | COM | 023608102 | 527,402 | 7,048 | SH | OTR | 15,118 | 7,048 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,454,246 | 19,434 | SH | DFND | 15,22 | 19,434 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 5,149,277 | 68,813 | SH | DFND | 22 | 68,813 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 275,000 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 55,313,214 | 739,185 | SH | DFND | 48 | 657,455 | 0 | 81,730 | |
AMEREN CORPORATION | COM | 023608102 | 101,021 | 1,350 | SH | OTR | 49 | 414 | 936 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 5,994,108 | 80,103 | SH | DFND | 49 | 79,859 | 0 | 244 | |
AMEREN CORPORATION | COM | 023608102 | 364,352 | 4,869 | SH | DFND | 59 | 4,707 | 0 | 162 | |
AMEREN CORPORATION | COM | 023608102 | 478 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERESCO INC-CL A | CL A | 02361E108 | 1,392,826 | 36,121 | SH | DFND | 15 | 17,637 | 0 | 18,484 | |
AMERESCO INC-CL A | CL A | 02361E108 | 3,451,159 | 89,501 | SH | DFND | 48 | 89,501 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 25,835 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 147,453 | 3,824 | SH | DFND | 59 | 3,779 | 0 | 45 | |
AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 165,112 | 9,533 | SH | DFND | 15 | 9,533 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 756,555 | 43,681 | SH | DFND | 49 | 43,681 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 844,495 | 48,758 | SH | DFND | 59 | 47,416 | 0 | 1,342 | |
AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 81 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | NOTE | 02376RAF9 | 448,921 | 420,000 | SH | DFND | 111 | 420,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 52,688 | 4,113 | SH | DFND | 124 | 4,113 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 549,037 | 42,860 | SH | OTR | 124,15 | 42,860 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 17,556,617 | 1,370,540 | SH | DFND | 15 | 962,843 | 0 | 407,697 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 591,182 | 46,150 | SH | DFND | 15,22 | 46,150 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 442,457 | 34,540 | SH | OTR | 15,123 | 34,540 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 216,668 | 16,914 | SH | OTR | 15,118 | 16,914 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 74,541 | 5,819 | SH | OTR | 15,119 | 5,819 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,177,534 | 91,923 | SH | DFND | 22 | 91,923 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 525 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 40,095 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 25,030,304 | 1,953,966 | SH | DFND | 48 | 1,750,715 | 0 | 203,251 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,365,239 | 106,576 | SH | DFND | 49 | 99,401 | 55 | 7,120 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 13,668 | 1,067 | SH | OTR | 49 | 554 | 513 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 62 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,543,792 | 233,614 | SH | DFND | 15 | 194,796 | 0 | 38,818 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,607,620 | 82,654 | SH | DFND | 22 | 82,654 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 70,701 | 3,635 | SH | DFND | 4 | 3,635 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,206,196 | 164,843 | SH | DFND | 48 | 164,843 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,119,953 | 108,995 | SH | DFND | 49 | 108,995 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 53,013 | 7,302 | SH | OTR | 15,119 | 7,302 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 3,729,898 | 513,760 | SH | DFND | 15 | 417,761 | 0 | 95,999 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,442,569 | 198,701 | SH | DFND | 22 | 198,701 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2,262,775 | 311,677 | SH | DFND | 48 | 311,677 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 105,887 | 14,585 | SH | DFND | 49 | 14,585 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,487 | 618 | SH | DFND | 59 | 618 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTURY FOCUSED DYN | FOCU | 025072810 | 3,733,588 | 59,218 | SH | DFND | 59 | 55,309 | 0 | 3,909 | |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 96,401 | 13,098 | SH | DFND | 15 | 4,996 | 0 | 8,102 | |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 371,393 | 50,461 | SH | DFND | 48 | 50,461 | 0 | 0 | |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 18,474 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 9,101,450 | 547,950 | SH | OTR | 124,66 | 0 | 0 | 547,950 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 156,466 | 9,420 | SH | OTR | 124,48 | 9,420 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,979,922 | 239,610 | SH | DFND | 124,22 | 239,610 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 8,272,162 | 498,023 | SH | DFND | 124 | 365,607 | 0 | 132,416 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 72,054 | 4,338 | SH | OTR | 15,119 | 4,338 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 113,347 | 6,824 | SH | OTR | 15,123 | 6,824 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 14,178,628 | 853,620 | SH | DFND | 15 | 733,079 | 0 | 120,541 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 5,223,480 | 314,478 | SH | DFND | 22 | 314,478 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 43,352 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 8,180,658 | 492,514 | SH | DFND | 48 | 492,514 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 332,200 | 20,000 | SH | OTR | 49 | 20,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,451,548 | 87,390 | SH | DFND | 49 | 87,390 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 136,767 | 8,234 | SH | DFND | 59 | 8,234 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 81 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 15,119 | 201 | SH | DFND | 124 | 0 | 0 | 201 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,184,314 | 29,039 | SH | OTR | 124,15 | 29,039 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,768,723 | 23,514 | SH | DFND | 124,22 | 23,514 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,061,730 | 14,115 | SH | OTR | 15,118 | 14,115 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 165,022,977 | 2,193,871 | SH | DFND | 15 | 1,525,672 | 0 | 668,199 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 739,037 | 9,825 | SH | OTR | 15,119 | 9,825 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,905,673 | 38,629 | SH | DFND | 15,22 | 38,629 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,186,946 | 29,074 | SH | OTR | 15,123 | 29,074 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,318,280 | 30,820 | SH | OTR | 22,80 | 30,820 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,366,671 | 58,052 | SH | DFND | 22 | 58,052 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 227,164 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 122,909 | 1,634 | SH | OTR | 4 | 234 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 110,297,418 | 1,466,331 | SH | DFND | 48 | 1,305,392 | 0 | 160,939 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 415,139 | 5,519 | SH | OTR | 49 | 2,987 | 2,532 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,882,604 | 144,677 | SH | DFND | 49 | 143,914 | 30 | 733 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,585,451 | 60,961 | SH | DFND | 59 | 60,485 | 0 | 476 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 497 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 123,211 | 2,297 | SH | OTR | 15,123 | 2,297 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 136,728 | 2,549 | SH | OTR | 15,119 | 2,549 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 21,409,709 | 399,137 | SH | DFND | 15 | 341,079 | 0 | 58,058 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 5,622,706 | 104,823 | SH | DFND | 22 | 104,823 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 997,704 | 18,600 | SH | OTR | 22,126 | 18,600 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 35,402 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 11,055,472 | 206,105 | SH | DFND | 48 | 206,105 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,631,417 | 49,057 | SH | DFND | 49 | 48,618 | 0 | 439 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,276,403 | 35,367 | SH | OTR | 124,15 | 35,367 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,998,570 | 20,099 | SH | OTR | 124,48 | 20,099 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,146,993 | 14,391 | SH | DFND | 124 | 14,391 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 940,046 | 6,301 | SH | OTR | 15,119 | 6,301 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,601,956 | 44,252 | SH | DFND | 15,22 | 44,252 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,928,193 | 33,033 | SH | OTR | 15,123 | 33,033 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,383,459 | 15,976 | SH | OTR | 15,118 | 15,976 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 352,695,305 | 2,364,068 | SH | DFND | 15 | 1,567,849 | 0 | 796,219 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,879,362 | 66,220 | SH | DFND | 22 | 66,220 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,574,742 | 23,961 | SH | DFND | 4 | 23,961 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,369,307 | 22,584 | SH | OTR | 4 | 9,468 | 13,116 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 260,209,888 | 1,744,151 | SH | DFND | 48 | 1,556,121 | 0 | 188,030 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,047,684 | 127,674 | SH | OTR | 49 | 41,383 | 36,087 | 50,204 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79,542,737 | 533,164 | SH | DFND | 49 | 521,038 | 80 | 12,046 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,184,968 | 88,377 | SH | DFND | 59 | 87,696 | 0 | 681 | |
AMERICAN EXPRESS CO | COM | 025816109 | 700 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 27,136 | 243 | SH | DFND | 124 | 0 | 0 | 243 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 252,151 | 2,258 | SH | DFND | 124,22 | 2,258 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 368,958 | 3,304 | SH | OTR | 15,123 | 3,304 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 279,733 | 2,505 | SH | OTR | 15,119 | 2,505 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 40,996,960 | 367,126 | SH | DFND | 15 | 283,387 | 0 | 83,739 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,966,863 | 53,433 | SH | DFND | 22 | 53,433 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 109,772 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 28,589,753 | 256,020 | SH | DFND | 48 | 232,728 | 0 | 23,292 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,017,780 | 44,934 | SH | DFND | 49 | 44,548 | 0 | 386 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 8,742,421 | 78,288 | SH | OTR | 49 | 0 | 338 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 630,063 | 5,642 | SH | DFND | 59 | 5,642 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 606 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 28,961,844 | 859,657 | SH | DFND | 15 | 479,365 | 0 | 380,292 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 561,545 | 16,668 | SH | OTR | 15,123 | 16,668 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,373,743 | 40,776 | SH | OTR | 22,80 | 40,776 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,449,815 | 43,034 | SH | DFND | 40 | 43,034 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 26,576,963 | 788,868 | SH | DFND | 48 | 682,198 | 0 | 106,670 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 3,167 | 94 | SH | OTR | 49 | 0 | 94 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 169,629 | 5,035 | SH | DFND | 49 | 5,035 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 89,514 | 2,657 | SH | DFND | 59 | 2,657 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 132 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 48,332,863 | 797,572 | SH | DFND | 124,22 | 797,572 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 9,307,069 | 153,582 | SH | OTR | 124,48 | 153,582 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,687,595 | 126,858 | SH | OTR | 124,118 | 126,858 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 18,480,031 | 304,951 | SH | OTR | 124,15 | 304,951 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 89,810,533 | 1,482,022 | SH | DFND | 124 | 1,470,149 | 0 | 11,873 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 174,443,705 | 2,878,609 | SH | DFND | 15 | 1,929,714 | 0 | 948,895 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,229,595 | 36,792 | SH | OTR | 15,123 | 36,792 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,184,609 | 19,548 | SH | OTR | 15,118 | 19,548 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,626,080 | 26,833 | SH | OTR | 15,119 | 26,833 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,211,255 | 52,991 | SH | DFND | 15,22 | 52,991 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11,415,767 | 188,379 | SH | DFND | 22 | 188,379 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,817,033 | 79,489 | SH | DFND | 4 | 79,489 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 195,920 | 3,233 | SH | OTR | 4 | 1,988 | 1,245 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,561,015 | 25,759 | SH | DFND | 42 | 25,759 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 127,132,316 | 2,097,893 | SH | DFND | 48 | 1,868,942 | 0 | 228,951 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 161,089,708 | 2,658,246 | SH | DFND | 49 | 2,625,371 | 1,260 | 31,615 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,109,671 | 84,318 | SH | OTR | 49 | 50,044 | 34,174 | 100 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,937,453 | 114,479 | SH | DFND | 59 | 113,328 | 0 | 1,151 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 358 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERICAN RESOURCES CORP | CL A | 02927U208 | 88,346 | 52,902 | SH | DFND | 48 | 52,902 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 372,450 | 32,500 | SH | DFND | 124 | 32,500 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 2,285,273 | 199,413 | SH | DFND | 15 | 178,599 | 0 | 20,814 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 928,386 | 81,011 | SH | DFND | 48 | 81,011 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 38,746 | 3,381 | SH | DFND | 49 | 3,381 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 55,363 | 4,831 | SH | DFND | 59 | 4,831 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 107,556 | 1,367 | SH | OTR | 15,123 | 1,367 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 15,246,768 | 193,782 | SH | DFND | 15 | 175,558 | 0 | 18,224 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,932,764 | 62,694 | SH | DFND | 22 | 62,694 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 117,627 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 8,445,511 | 107,340 | SH | DFND | 48 | 107,340 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,756,734 | 47,747 | SH | DFND | 49 | 47,427 | 0 | 320 | |
AMERICAN STATES WATER CO | COM | 029899101 | 419 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 214,888 | 28,462 | SH | DFND | 48 | 28,462 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 15 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 21,707 | 132 | SH | OTR | 124,48 | 132 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,847,246 | 53,799 | SH | DFND | 124 | 53,799 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,339,856 | 32,471 | SH | OTR | 124,15 | 32,471 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,104,960 | 12,800 | SH | OTR | 15,118 | 12,800 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,639,813 | 34,295 | SH | DFND | 15,22 | 34,295 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,409,233 | 26,812 | SH | OTR | 15,123 | 26,812 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 229,711,654 | 1,396,848 | SH | DFND | 15 | 788,365 | 0 | 608,483 | |
AMERICAN TOWER CORP | COM | 03027X100 | 549,756 | 3,343 | SH | OTR | 15,119 | 3,343 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,320,183 | 50,594 | SH | DFND | 22 | 50,594 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 948,219 | 5,766 | SH | DFND | 4 | 5,766 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,981,150 | 18,128 | SH | OTR | 4 | 311 | 17,817 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 225,098,009 | 1,368,793 | SH | DFND | 48 | 1,215,849 | 0 | 152,944 | |
AMERICAN TOWER CORP | COM | 03027X100 | 40,789,189 | 248,034 | SH | DFND | 49 | 245,614 | 34 | 2,386 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,916,767 | 42,060 | SH | OTR | 49 | 14,832 | 25,493 | 1,735 | |
AMERICAN TOWER CORP | COM | 03027X100 | 25,494,939 | 155,032 | SH | DFND | 59 | 151,723 | 0 | 3,308 | |
AMERICAN TOWER CORP | COM | 03027X100 | 875 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,043,320 | 186,946 | SH | DFND | 15 | 159,489 | 0 | 27,457 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 493,872 | 45,185 | SH | DFND | 22 | 45,185 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 709,138 | 64,880 | SH | OTR | 22,121 | 64,880 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 780,336 | 71,394 | SH | DFND | 48 | 71,394 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 153,730 | 14,065 | SH | DFND | 49 | 14,065 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 371 | 3 | SH | DFND | 124 | 0 | 0 | 3 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,373,399 | 11,091 | SH | OTR | 124,15 | 11,091 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,796,278 | 14,506 | SH | DFND | 15,22 | 14,506 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 77,465,695 | 625,581 | SH | DFND | 15 | 383,770 | 0 | 241,811 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,233,594 | 9,962 | SH | OTR | 15,123 | 9,962 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 670,044 | 5,411 | SH | OTR | 15,118 | 5,411 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 220,913 | 1,784 | SH | OTR | 15,119 | 1,784 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,205,318 | 42,036 | SH | DFND | 22 | 42,036 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 174,848 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 73,598,732 | 594,353 | SH | DFND | 48 | 533,799 | 0 | 60,554 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 170,019 | 1,373 | SH | OTR | 49 | 218 | 1,155 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,005,755 | 48,500 | SH | DFND | 49 | 48,092 | 0 | 408 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 33,238,077 | 268,417 | SH | DFND | 59 | 256,292 | 0 | 12,125 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 566 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 244,710 | 209,154 | SH | DFND | 15 | 40,021 | 0 | 169,133 | |
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 712,978 | 609,383 | SH | DFND | 48 | 609,383 | 0 | 0 | |
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 225 | 192 | SH | DFND | 49 | 192 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,710,143 | 75,521 | SH | DFND | 15 | 61,878 | 0 | 13,643 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,100,748 | 27,784 | SH | DFND | 22 | 27,784 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,278,223 | 43,357 | SH | DFND | 48 | 43,357 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 70,090 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 2,329,253 | 25,599 | SH | DFND | 15 | 21,070 | 0 | 4,529 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 903,531 | 9,930 | SH | DFND | 22 | 9,930 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,517,622 | 16,679 | SH | DFND | 48 | 16,679 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 77,251 | 849 | SH | DFND | 49 | 849 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 17,785,988 | 584,873 | SH | DFND | 15 | 427,672 | 0 | 157,201 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 97,890 | 3,219 | SH | OTR | 15,119 | 3,219 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 401,655 | 13,208 | SH | OTR | 15,123 | 13,208 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 56,259 | 1,850 | SH | DFND | 22 | 1,850 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,231,649 | 632,412 | SH | DFND | 48 | 549,137 | 0 | 83,275 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 79,370 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,337,516 | 43,983 | SH | DFND | 59 | 43,983 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 178 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,519,744 | 7,643 | SH | OTR | 124,118 | 7,643 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,247,678 | 9,851 | SH | OTR | 124,48 | 9,851 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 12,268,052 | 37,212 | SH | OTR | 124,15 | 37,212 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 40,488,660 | 122,812 | SH | DFND | 124 | 121,471 | 0 | 1,341 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 31,872,144 | 96,676 | SH | DFND | 124,22 | 96,676 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 943,874 | 2,863 | SH | OTR | 15,118 | 2,863 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 362,648 | 1,100 | SH | OTR | 15,119 | 1,100 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,528,975 | 7,671 | SH | DFND | 15,22 | 7,671 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,744,337 | 5,291 | SH | OTR | 15,123 | 5,291 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 121,277,074 | 367,863 | SH | DFND | 15 | 236,629 | 0 | 131,234 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,283,701 | 19,060 | SH | OTR | 22,80 | 19,060 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 13,229,729 | 40,129 | SH | DFND | 22 | 40,129 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,215,860 | 3,688 | SH | OTR | 4 | 543 | 3,145 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,045,833 | 12,272 | SH | DFND | 4 | 12,272 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 971,099 | 2,946 | SH | DFND | 42 | 2,946 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 104,698,456 | 317,576 | SH | DFND | 48 | 282,854 | 0 | 34,722 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 127,387,035 | 386,396 | SH | DFND | 49 | 381,067 | 192 | 5,137 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 11,610,011 | 35,216 | SH | OTR | 49 | 16,480 | 18,712 | 24 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,659,439 | 14,133 | SH | DFND | 59 | 14,118 | 0 | 15 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,238 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 92,597 | 2,412 | SH | OTR | 15,123 | 2,412 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 39,580 | 1,031 | SH | OTR | 15,119 | 1,031 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 13,596,510 | 354,168 | SH | DFND | 15 | 299,857 | 0 | 54,311 | |
AMERIS BANCORP | COM | 03076K108 | 69,102 | 1,800 | SH | OTR | 22,126 | 1,800 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,172,148 | 108,678 | SH | DFND | 22 | 108,678 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 136,093 | 3,545 | SH | DFND | 4 | 3,545 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,648,572 | 173,185 | SH | DFND | 48 | 173,185 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,741,468 | 71,411 | SH | DFND | 49 | 70,860 | 0 | 551 | |
AMERISAFE INC | COM | 03071H100 | 5,324,143 | 106,334 | SH | DFND | 15 | 93,152 | 0 | 13,182 | |
AMERISAFE INC | COM | 03071H100 | 1,624,621 | 32,447 | SH | DFND | 22 | 32,447 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 47,567 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,537,347 | 50,676 | SH | DFND | 48 | 50,676 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 997,945 | 19,931 | SH | DFND | 49 | 19,931 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 79,711 | 1,592 | SH | DFND | 59 | 1,592 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 71 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 153,955 | 9,280 | SH | DFND | 124 | 9,280 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 178,143 | 10,738 | SH | DFND | 15 | 7,186 | 0 | 3,552 | |
AMES NATIONAL CORP | COM | 031001100 | 353,251 | 21,293 | SH | DFND | 48 | 21,293 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 332 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 63,210,103 | 427,789 | SH | DFND | 124,22 | 427,789 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 191,792 | 1,298 | SH | OTR | 124,48 | 1,298 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,902,114 | 12,873 | SH | OTR | 124,15 | 12,873 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 45,218,845 | 306,029 | SH | DFND | 124 | 194,903 | 0 | 111,126 | |
AMETEK INC | COM | 031100100 | 924,534 | 6,257 | SH | OTR | 15,118 | 6,257 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,550,338 | 17,260 | SH | DFND | 15,22 | 17,260 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 194,600 | 1,317 | SH | OTR | 15,119 | 1,317 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,756,571 | 11,888 | SH | OTR | 15,123 | 11,888 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 101,862,789 | 689,380 | SH | DFND | 15 | 404,797 | 0 | 284,583 | |
AMETEK INC | COM | 031100100 | 6,591,869 | 44,612 | SH | DFND | 22 | 44,612 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,257,744 | 35,583 | SH | OTR | 22,80 | 35,583 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 174,209 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,900,194 | 12,860 | SH | OTR | 4 | 31 | 12,829 | 0 | |
AMETEK INC | COM | 031100100 | 277,904 | 1,881 | SH | DFND | 42 | 1,881 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 96,945,484 | 656,101 | SH | DFND | 48 | 584,388 | 0 | 71,713 | |
AMETEK INC | COM | 031100100 | 466,922 | 3,160 | SH | OTR | 49 | 2,315 | 815 | 30 | |
AMETEK INC | COM | 031100100 | 18,548,904 | 125,534 | SH | DFND | 49 | 123,522 | 90 | 1,922 | |
AMETEK INC | COM | 031100100 | 1,283,296 | 8,685 | SH | DFND | 59 | 8,562 | 0 | 123 | |
AMETEK INC | COM | 031100100 | 556 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,089 | 138 | SH | DFND | 124 | 0 | 0 | 138 | |
AMGEN INC | COM | 031162100 | 9,402,031 | 34,983 | SH | OTR | 124,15 | 34,983 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,361,594 | 8,787 | SH | DFND | 124,22 | 8,787 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 836,322,799 | 3,111,783 | SH | DFND | 15 | 2,413,576 | 0 | 698,207 | |
AMGEN INC | COM | 031162100 | 3,947,547 | 14,688 | SH | OTR | 15,118 | 14,688 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,601,776 | 39,447 | SH | DFND | 15,22 | 39,447 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,081,076 | 30,068 | SH | OTR | 15,123 | 30,068 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,852,025 | 6,891 | SH | OTR | 15,119 | 6,891 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,088,511 | 59,862 | SH | DFND | 22 | 59,862 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,644,811 | 6,120 | SH | DFND | 4 | 6,120 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 585,091 | 2,177 | SH | OTR | 4 | 350 | 1,827 | 0 | |
AMGEN INC | COM | 031162100 | 447,460,674 | 1,664,908 | SH | DFND | 48 | 1,492,391 | 0 | 172,517 | |
AMGEN INC | COM | 031162100 | 98,363,743 | 365,991 | SH | DFND | 49 | 359,480 | 57 | 6,454 | |
AMGEN INC | COM | 031162100 | 19,426,510 | 72,282 | SH | OTR | 49 | 44,347 | 27,635 | 300 | |
AMGEN INC | COM | 031162100 | 5,120,455 | 19,052 | SH | DFND | 59 | 18,060 | 0 | 993 | |
AMGEN INC | COM | 031162100 | 1,445 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,666,643 | 383,770 | SH | DFND | 15 | 240,645 | 0 | 143,125 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 113,951 | 9,371 | SH | OTR | 15,123 | 9,371 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 459,478 | 37,786 | SH | OTR | 22,87 | 37,786 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,089,661 | 747,505 | SH | DFND | 48 | 747,505 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,955 | 243 | SH | DFND | 49 | 243 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41,721 | 3,431 | SH | DFND | 59 | 3,431 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 15,760,833 | 697,382 | SH | DFND | 15 | 616,957 | 0 | 80,425 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 86,716 | 3,837 | SH | OTR | 15,123 | 3,837 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 73,721 | 3,262 | SH | OTR | 15,119 | 3,262 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 323,180 | 14,300 | SH | OTR | 22,126 | 14,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,601,233 | 70,851 | SH | DFND | 22 | 70,851 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,832,948 | 479,334 | SH | DFND | 48 | 479,334 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 210,338 | 9,307 | SH | DFND | 49 | 9,293 | 0 | 14 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 778,344 | 34,440 | SH | OTR | 49 | 0 | 34,440 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 70 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 363,253 | 179,828 | SH | DFND | 15 | 134,872 | 0 | 44,956 | |
AMMO INC | COM | 00175J107 | 423,026 | 209,419 | SH | DFND | 48 | 209,419 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 117,634 | 1,381 | SH | OTR | 15,123 | 1,381 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 53,749 | 631 | SH | OTR | 15,119 | 631 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,818,083 | 173,962 | SH | DFND | 15 | 155,361 | 0 | 18,601 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,052,654 | 12,358 | SH | OTR | 22,80 | 12,358 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 306,733 | 3,601 | SH | OTR | 22,114 | 3,601 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,469,919 | 64,216 | SH | DFND | 22 | 64,216 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 57,922 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,757,113 | 114,547 | SH | DFND | 48 | 114,547 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 262,014 | 3,076 | SH | OTR | 49 | 3,027 | 49 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,960,247 | 23,013 | SH | DFND | 49 | 22,812 | 0 | 201 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 32,965 | 387 | SH | DFND | 59 | 387 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 75 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,627,814 | 385,738 | SH | DFND | 15 | 298,747 | 0 | 86,991 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,273,533 | 301,785 | SH | DFND | 48 | 301,785 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3,541 | 839 | SH | DFND | 49 | 839 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,461,457 | 140,497 | SH | DFND | 15 | 121,658 | 0 | 18,839 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 389,811 | 8,476 | SH | OTR | 22,86 | 8,476 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,971,184 | 64,605 | SH | DFND | 22 | 64,605 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,722,989 | 102,696 | SH | DFND | 48 | 102,696 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 470,616 | 10,233 | SH | DFND | 49 | 10,233 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,687,131 | 67,712 | SH | OTR | 124,48 | 67,712 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 6,855,432 | 81,622 | SH | DFND | 124,22 | 81,622 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 27,273,401 | 324,722 | SH | DFND | 124 | 324,433 | 0 | 289 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,143,326 | 37,425 | SH | OTR | 124,15 | 37,425 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 291,445 | 3,470 | SH | OTR | 15,119 | 3,470 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2,839,030 | 33,802 | SH | OTR | 15,123 | 33,802 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 179,400,036 | 2,135,969 | SH | DFND | 15 | 1,408,709 | 0 | 727,260 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,375,588 | 16,378 | SH | OTR | 15,118 | 16,378 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,688,841 | 43,920 | SH | DFND | 15,22 | 43,920 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 15,863,275 | 188,871 | SH | DFND | 22 | 188,871 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 7,983,333 | 95,051 | SH | OTR | 22,71 | 95,051 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,001,803 | 35,740 | SH | DFND | 4 | 35,740 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 78,279 | 932 | SH | OTR | 4 | 432 | 500 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 146,531,894 | 1,744,635 | SH | DFND | 48 | 1,557,669 | 0 | 186,966 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 94,593,905 | 1,126,252 | SH | DFND | 49 | 1,113,711 | 585 | 11,956 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 4,020,181 | 47,865 | SH | OTR | 49 | 25,346 | 22,459 | 60 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,048,456,409 | 12,483,110 | SH | DFND | 51 | 7,419,492 | 0 | 5,063,618 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 4,770,632 | 56,800 | SH | OTR | 51 | 56,800 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 162,235,420 | 1,931,604 | SH | OTR | 51,22 | 1,931,604 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 33,224,932 | 395,582 | SH | OTR | 51,48 | 395,582 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 26,658,426 | 317,400 | SH | DFND | 51,22 | 317,400 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 7,986,015 | 95,083 | SH | DFND | 59 | 87,053 | 0 | 8,030 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 383 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEN | CWP | 032108409 | 975,180 | 28,079 | SH | DFND | 59 | 28,079 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEN | CWP | 032108409 | 42,107 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COM | 03212B103 | 1,473,308 | 200,450 | SH | DFND | 124 | 200,450 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 513,640 | 69,883 | SH | DFND | 15 | 54,676 | 0 | 15,207 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 809,558 | 110,144 | SH | DFND | 48 | 110,144 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 87 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 9,625,210 | 831,911 | SH | DFND | 15 | 791,649 | 0 | 40,262 | |
AMPLITUDE INC-CLASS A | COM | 03213A104 | 2,233,635 | 193,054 | SH | DFND | 48 | 193,054 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 5,129 | 1,082 | SH | DFND | 15 | 0 | 0 | 1,082 | |
AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 67,938 | 14,333 | SH | DFND | 48 | 14,333 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 678,953 | 37,081 | SH | DFND | 15 | 10,168 | 0 | 26,913 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,302,977 | 125,777 | SH | DFND | 48 | 125,777 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 13,494 | 737 | SH | DFND | 49 | 737 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,103,067 | 6,300 | SH | OTR | 124,48 | 6,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,948,218 | 28,261 | SH | OTR | 124,15 | 28,261 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,989,190 | 28,495 | SH | OTR | 15,123 | 28,495 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 641,530 | 3,664 | SH | OTR | 15,119 | 3,664 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 344,794,582 | 1,969,242 | SH | DFND | 15 | 1,308,675 | 0 | 660,567 | |
ANALOG DEVICES INC | COM | 032654105 | 6,566,050 | 37,501 | SH | DFND | 15,22 | 37,501 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,410,814 | 13,769 | SH | OTR | 15,118 | 13,769 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,874,901 | 56,399 | SH | DFND | 22 | 56,399 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 393,777 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,206,134 | 12,600 | SH | OTR | 4 | 0 | 12,600 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 253,002,249 | 1,444,984 | SH | DFND | 48 | 1,286,687 | 0 | 158,297 | |
ANALOG DEVICES INC | COM | 032654105 | 2,929,956 | 16,734 | SH | OTR | 49 | 7,910 | 8,599 | 225 | |
ANALOG DEVICES INC | COM | 032654105 | 27,533,253 | 157,252 | SH | DFND | 49 | 155,977 | 0 | 1,275 | |
ANALOG DEVICES INC | COM | 032654105 | 12,075,143 | 68,965 | SH | DFND | 59 | 62,924 | 0 | 6,041 | |
ANALOG DEVICES INC | COM | 032654105 | 420 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 279,386 | 15,556 | SH | DFND | 15 | 3,723 | 0 | 11,833 | |
ANAPTYSBIO INC | COM | 032724106 | 929,843 | 51,773 | SH | DFND | 48 | 51,773 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 37,285 | 2,076 | SH | DFND | 49 | 2,076 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 359,117 | 54,827 | SH | DFND | 15 | 13,262 | 0 | 41,565 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,327,515 | 202,674 | SH | DFND | 48 | 202,674 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,297 | 198 | SH | DFND | 49 | 198 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 12,143,276 | 235,746 | SH | DFND | 15 | 209,371 | 0 | 26,375 | |
ANDERSONS INC/THE | COM | 034164103 | 2,750,479 | 53,397 | SH | DFND | 22 | 53,397 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 4,378 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 4,353,728 | 84,522 | SH | DFND | 48 | 84,522 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 699,248 | 13,575 | SH | DFND | 49 | 13,575 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 121 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 396,176 | 46,445 | SH | DFND | 15 | 41,510 | 0 | 4,935 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 275,800 | 32,333 | SH | DFND | 48 | 32,333 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 64,641 | 32,647 | SH | DFND | 15 | 32,647 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 74,951 | 37,854 | SH | DFND | 48 | 37,854 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 6,968 | 3,519 | SH | OTR | 49 | 0 | 3,519 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 295,704 | 40,452 | SH | DFND | 15 | 7,234 | 0 | 33,218 | |
ANGIODYNAMICS INC | COM | 03475V101 | 296,165 | 40,515 | SH | OTR | 22,121 | 40,515 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 9,466 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 776,921 | 106,282 | SH | DFND | 48 | 106,282 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 258,482 | 35,360 | SH | DFND | 49 | 35,360 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 876,631 | 55,483 | SH | DFND | 124 | 55,483 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 99,398 | 6,291 | SH | OTR | 15,123 | 6,291 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 2,329,931 | 147,464 | SH | DFND | 15 | 138,611 | 0 | 8,853 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 6,119,103 | 387,285 | SH | DFND | 48 | 387,285 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 19,734 | 1,249 | SH | DFND | 49 | 1,249 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 10,231 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,632,567 | 29,522 | SH | DFND | 49 | 29,522 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 2,550,657 | 46,124 | SH | DFND | 59 | 45,161 | 0 | 963 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 232 | 4 | SH | DFND | 4 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,021,442 | 52,040 | SH | DFND | 15 | 43,623 | 0 | 8,417 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,570,581 | 27,051 | SH | DFND | 22 | 27,051 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,411,290 | 41,531 | SH | DFND | 48 | 41,531 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 179,696 | 3,095 | SH | DFND | 49 | 3,095 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 279,636 | 15,010 | SH | DFND | 15 | 2,543 | 0 | 12,467 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,800 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 774,505 | 41,573 | SH | DFND | 48 | 41,573 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 77,315 | 4,150 | SH | DFND | 49 | 4,150 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 180,995 | 55,350 | SH | DFND | 124 | 55,350 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 134,878 | 41,247 | SH | DFND | 48 | 41,247 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 303,292 | 16,124 | SH | OTR | 15,119 | 16,124 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 467,673 | 24,863 | SH | OTR | 15,123 | 24,863 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 38,370,782 | 2,039,914 | SH | DFND | 15 | 1,446,076 | 0 | 593,838 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 6,213,658 | 330,338 | SH | DFND | 22 | 330,338 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 2,822 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 34,554,572 | 1,837,032 | SH | DFND | 48 | 1,689,815 | 0 | 147,217 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 736,938 | 39,178 | SH | DFND | 49 | 36,312 | 0 | 2,866 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 78,852 | 4,192 | SH | OTR | 49 | 2,250 | 1,942 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 107 | 6 | SH | DFND | 6 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 59,812 | 25,344 | SH | DFND | 15 | 6,503 | 0 | 18,841 | |
ANNEXON INC | COM | 03589W102 | 257,082 | 108,933 | SH | DFND | 48 | 108,933 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 47,200 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ANNOVIS BIO | COM | 03615A108 | 173,762 | 18,310 | SH | DFND | 124 | 18,310 | 0 | 0 | |
ANNOVIS BIO | COM | 03615A108 | 146,734 | 15,462 | SH | DFND | 48 | 15,462 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,758,223 | 5,909 | SH | OTR | 124,15 | 5,909 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 160,975 | 541 | SH | OTR | 124,48 | 541 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 82,906,059 | 278,629 | SH | DFND | 124 | 232,151 | 0 | 46,478 | |
ANSYS INC | COM | 03662Q105 | 174,959 | 588 | SH | OTR | 124,123 | 588 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 46,066,096 | 154,818 | SH | DFND | 124,22 | 154,818 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 705,491 | 2,371 | SH | OTR | 15,118 | 2,371 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 119,318 | 401 | SH | OTR | 15,119 | 401 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,329,751 | 4,469 | SH | OTR | 15,123 | 4,469 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,948,357 | 6,548 | SH | DFND | 15,22 | 6,548 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 98,901,454 | 332,386 | SH | DFND | 15 | 225,334 | 0 | 107,052 | |
ANSYS INC | COM | 03662Q105 | 6,806,159 | 22,874 | SH | OTR | 22,71 | 22,874 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,792,406 | 19,467 | SH | DFND | 22 | 19,467 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 307,964 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 89,265 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,379,669 | 31,523 | SH | DFND | 40 | 31,523 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 121,698 | 409 | SH | OTR | 40,123 | 409 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 225,031 | 756 | SH | DFND | 42 | 756 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 75,128,995 | 252,492 | SH | DFND | 48 | 224,448 | 0 | 28,044 | |
ANSYS INC | COM | 03662Q105 | 10,955,493 | 36,819 | SH | DFND | 49 | 36,379 | 1 | 439 | |
ANSYS INC | COM | 03662Q105 | 828,379 | 2,784 | SH | OTR | 49 | 489 | 2,295 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,534,430 | 18,600 | SH | DFND | 51,22 | 18,600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,306,013 | 7,750 | SH | DFND | 51 | 7,750 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,082,320 | 10,359 | SH | DFND | 59 | 9,462 | 0 | 897 | |
ANSYS INC | COM | 03662Q105 | 979 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 291,803 | 9,299 | SH | DFND | 15 | 2,044 | 0 | 7,255 | |
ANTERIX INC | COM | 03676C100 | 1,197,210 | 38,152 | SH | DFND | 48 | 38,152 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 78,827 | 2,512 | SH | DFND | 49 | 2,512 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 822,655 | 68,669 | SH | DFND | 124,22 | 68,669 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 695,882 | 58,087 | SH | OTR | 124,123 | 58,087 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,898 | 1,494 | SH | OTR | 124,15 | 1,494 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24,935,903 | 2,081,461 | SH | DFND | 124 | 2,081,461 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 31,855 | 2,659 | SH | OTR | 15,119 | 2,659 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 149,906 | 12,513 | SH | OTR | 15,123 | 12,513 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 41,005,563 | 3,422,835 | SH | DFND | 15 | 3,220,349 | 0 | 202,486 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,810,652 | 234,612 | SH | DFND | 22 | 234,612 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,797 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,198,571 | 1,268,662 | SH | DFND | 48 | 1,156,843 | 0 | 111,819 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,497,776 | 125,023 | SH | DFND | 49 | 118,588 | 0 | 6,435 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 78 | 7 | SH | DFND | 7 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,153,798 | 84,862 | SH | OTR | 124,48 | 84,862 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,061,513 | 120,627 | SH | OTR | 124,66 | 0 | 0 | 120,627 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,093,763 | 240,101 | SH | DFND | 124 | 174,201 | 0 | 65,900 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,611,537 | 693,914 | SH | DFND | 124,22 | 693,914 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 263,140 | 10,368 | SH | OTR | 15,123 | 10,368 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 200,248 | 7,890 | SH | OTR | 15,119 | 7,890 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 32,160,952 | 1,267,177 | SH | DFND | 15 | 1,102,308 | 0 | 164,869 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,854,610 | 191,277 | SH | DFND | 22 | 191,277 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 54,313 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 435,877 | 17,174 | SH | DFND | 42 | 17,174 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 27,434,181 | 1,080,937 | SH | DFND | 48 | 990,726 | 0 | 90,211 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,772,207 | 109,228 | SH | DFND | 49 | 107,522 | 0 | 1,706 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 21,675 | 854 | SH | DFND | 59 | 504 | 0 | 350 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 67,277 | 10,463 | SH | OTR | 15,119 | 10,463 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,188,103 | 651,338 | SH | DFND | 15 | 564,111 | 0 | 87,227 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,202,095 | 186,951 | SH | DFND | 22 | 186,951 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,186 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,906,122 | 296,442 | SH | DFND | 48 | 296,442 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 414,510 | 64,465 | SH | DFND | 49 | 64,318 | 0 | 147 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
AON PLC-CLASS A | SHS | G0403H108 | 7,700,225 | 23,750 | SH | OTR | 124,48 | 23,750 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 48,084,420 | 148,308 | SH | DFND | 124 | 145,845 | 0 | 2,463 | |
AON PLC-CLASS A | SHS | G0403H108 | 44,523,512 | 137,325 | SH | DFND | 124,22 | 137,325 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,203,188 | 12,964 | SH | OTR | 124,118 | 12,964 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 21,211,769 | 65,424 | SH | OTR | 124,15 | 65,424 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 321,950 | 993 | SH | OTR | 15,119 | 993 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,874,323 | 15,034 | SH | DFND | 15,22 | 15,034 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 197,426,636 | 608,928 | SH | DFND | 15 | 343,022 | 0 | 265,906 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,806,230 | 5,571 | SH | OTR | 15,118 | 5,571 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 3,750,901 | 11,569 | SH | OTR | 15,123 | 11,569 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,982,281 | 6,114 | SH | OTR | 22,80 | 6,114 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 7,407,779 | 22,848 | SH | DFND | 22 | 22,848 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 11,023 | 34 | SH | OTR | 4 | 23 | 11 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,601,647 | 4,940 | SH | DFND | 4 | 4,940 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,725,956 | 5,323 | SH | DFND | 42 | 5,323 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 192,192,104 | 592,783 | SH | DFND | 48 | 529,508 | 0 | 63,275 | |
AON PLC-CLASS A | SHS | G0403H108 | 3,162,442 | 9,754 | SH | OTR | 49 | 5,394 | 4,360 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 59,514,473 | 183,562 | SH | DFND | 49 | 177,259 | 74 | 6,229 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,226,242 | 13,035 | SH | DFND | 59 | 12,663 | 0 | 372 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,195 | 4 | SH | DFND | 4 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 3,799,490 | 92,445 | SH | OTR | 124,48 | 92,445 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 31,318 | 762 | SH | DFND | 124 | 0 | 0 | 762 | |
APA CORP | COM | 03743Q108 | 857,675 | 20,868 | SH | OTR | 124,15 | 20,868 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 193,047 | 4,697 | SH | OTR | 15,119 | 4,697 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 655,216 | 15,942 | SH | OTR | 15,123 | 15,942 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 924,956 | 22,505 | SH | DFND | 15,22 | 22,505 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 345,939 | 8,417 | SH | OTR | 15,118 | 8,417 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 67,696,796 | 1,647,124 | SH | DFND | 15 | 1,270,798 | 0 | 376,326 | |
APA CORP | COM | 03743Q108 | 1,376,645 | 33,495 | SH | DFND | 22 | 33,495 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 60,212 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 43,510,227 | 1,058,643 | SH | DFND | 48 | 955,920 | 0 | 102,723 | |
APA CORP | COM | 03743Q108 | 63,952 | 1,556 | SH | OTR | 49 | 0 | 1,556 | 0 | |
APA CORP | COM | 03743Q108 | 2,425,311 | 59,010 | SH | DFND | 49 | 58,945 | 25 | 40 | |
APA CORP | COM | 03743Q108 | 77,432 | 1,884 | SH | DFND | 59 | 1,853 | 0 | 31 | |
APA CORP | COM | 03743Q108 | 255 | 6 | SH | DFND | 6 | 0 | 0 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 2,780,223 | 90,561 | SH | DFND | 124,22 | 90,561 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,805,160 | 58,800 | SH | DFND | 124 | 58,800 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 27,062,480 | 881,514 | SH | DFND | 15 | 793,165 | 0 | 88,349 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 97,473 | 3,175 | SH | OTR | 15,119 | 3,175 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 170,078 | 5,540 | SH | OTR | 15,123 | 5,540 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 3,040,221 | 99,030 | SH | DFND | 22 | 99,030 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,535 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 19,787,378 | 644,540 | SH | DFND | 48 | 596,784 | 0 | 47,756 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,456,408 | 47,440 | SH | DFND | 49 | 46,328 | 0 | 1,112 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 2,640 | 86 | SH | OTR | 49 | 0 | 86 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 11,513 | 375 | SH | DFND | 59 | 375 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 69 | 2 | SH | DFND | 2 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 1,906,883 | 280,424 | SH | DFND | 15 | 160,511 | 0 | 119,913 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 3,147,577 | 462,879 | SH | DFND | 48 | 462,879 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 15,851 | 2,331 | SH | DFND | 49 | 2,331 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 25,085 | 3,689 | SH | OTR | 49 | 3,689 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 51,202 | 1,346 | SH | OTR | 124,15 | 1,346 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,037,100 | 158,704 | SH | DFND | 15 | 99,212 | 0 | 59,492 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 195,944 | 5,151 | SH | OTR | 15,123 | 5,151 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 229,381 | 6,030 | SH | DFND | 22 | 6,030 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,975,813 | 183,381 | SH | DFND | 48 | 149,455 | 0 | 33,926 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 83,460 | 2,194 | SH | DFND | 49 | 2,194 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 103,317 | 2,716 | SH | OTR | 49 | 2,716 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 29,101 | 765 | SH | DFND | 59 | 697 | 0 | 68 | |
API GROUP CORP | COM | 00187Y100 | 63,658 | 2,455 | SH | OTR | 15,119 | 2,455 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 204,121 | 7,872 | SH | OTR | 15,123 | 7,872 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 7,265,482 | 280,196 | SH | DFND | 15 | 161,546 | 0 | 118,650 | |
API GROUP CORP | COM | 00187Y100 | 496,067 | 19,131 | SH | OTR | 22,86 | 19,131 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 14,015,735 | 540,522 | SH | DFND | 48 | 540,522 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 144,845 | 5,586 | SH | DFND | 49 | 5,586 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 283,519 | 10,934 | SH | DFND | 59 | 10,934 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,047,149 | 170,925 | SH | DFND | 15 | 154,346 | 0 | 16,579 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,758,156 | 37,344 | SH | DFND | 22 | 37,344 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 15,536 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,887,981 | 61,342 | SH | DFND | 48 | 61,342 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,477,700 | 31,387 | SH | DFND | 49 | 31,387 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 42 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 176,428 | 8,283 | SH | DFND | 15 | 2,563 | 0 | 5,720 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,002,080 | 47,046 | SH | DFND | 48 | 47,046 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 92,250 | 4,331 | SH | DFND | 59 | 4,331 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 45,686 | 4,510 | SH | OTR | 15,119 | 4,510 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 5,220,455 | 515,346 | SH | DFND | 15 | 395,649 | 0 | 119,697 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,232,733 | 220,408 | SH | DFND | 22 | 220,408 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,715,512 | 366,783 | SH | DFND | 48 | 366,783 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 48,249 | 4,763 | SH | DFND | 49 | 4,763 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 51 | 5 | SH | DFND | 5 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | SER | 03769M304 | 551,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 622,665 | 6,937 | SH | OTR | 124,15 | 6,937 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 243,339 | 2,711 | SH | OTR | 15,119 | 2,711 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 2,020,049 | 22,505 | SH | OTR | 15,123 | 22,505 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 90,636,776 | 1,009,768 | SH | DFND | 15 | 475,693 | 0 | 534,075 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,533,998 | 17,090 | SH | DFND | 22 | 17,090 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 8,078 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 73,271,627 | 816,306 | SH | DFND | 48 | 646,159 | 0 | 170,147 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 776,065 | 8,646 | SH | OTR | 49 | 8,646 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,173,163 | 13,070 | SH | DFND | 49 | 13,070 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 20,169,801 | 224,708 | SH | DFND | 59 | 223,852 | 0 | 856 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 677 | 8 | SH | DFND | 8 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 4,409,483 | 142,933 | SH | DFND | 15 | 119,974 | 0 | 22,959 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 2,202,875 | 71,406 | SH | DFND | 22 | 71,406 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 3,522,268 | 114,174 | SH | DFND | 48 | 114,174 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 38,439 | 1,246 | SH | DFND | 49 | 918 | 0 | 328 | |
APPFOLIO INC - A | COM | 03783C100 | 14,620,079 | 80,053 | SH | DFND | 15 | 71,065 | 0 | 8,988 | |
APPFOLIO INC - A | COM | 03783C100 | 132,407 | 725 | SH | OTR | 15,123 | 725 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 292,208 | 1,600 | SH | OTR | 22,78 | 1,600 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 217,147 | 1,189 | SH | OTR | 22,69 | 1,189 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 9,326,731 | 51,069 | SH | DFND | 48 | 51,069 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 22,646 | 124 | SH | DFND | 59 | 124 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 124 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPIAN CORP-A | CL A | 03782L101 | 3,473,566 | 76,158 | SH | DFND | 15 | 56,983 | 0 | 19,175 | |
APPIAN CORP-A | CL A | 03782L101 | 5,265,492 | 115,446 | SH | DFND | 48 | 115,446 | 0 | 0 | |
APPIAN CORP-A | CL A | 03782L101 | 31,288 | 686 | SH | DFND | 49 | 686 | 0 | 0 | |
APPIAN CORP-A | CL A | 03782L101 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 118,686 | 7,737 | SH | OTR | 15,123 | 7,737 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 18,533,435 | 1,208,177 | SH | DFND | 15 | 1,052,585 | 0 | 155,592 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 77,774 | 5,070 | SH | OTR | 15,119 | 5,070 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5,496,537 | 358,314 | SH | DFND | 22 | 358,314 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 10,835,210 | 706,337 | SH | DFND | 48 | 706,337 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 11,889 | 775 | SH | OTR | 49 | 0 | 775 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 251,377 | 16,387 | SH | DFND | 49 | 16,294 | 0 | 93 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 16,491 | 1,075 | SH | DFND | 59 | 1,075 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 90 | 6 | SH | DFND | 6 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 175,823,425 | 1,026,946 | SH | OTR | 124,15 | 1,026,946 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,329,772 | 218,035 | SH | OTR | 124,48 | 218,035 | 0 | 0 | |
APPLE INC | COM | 037833100 | 350,067,266 | 2,044,666 | SH | DFND | 124,22 | 2,044,666 | 0 | 0 | |
APPLE INC | COM | 037833100 | 161,247,290 | 941,810 | SH | DFND | 124 | 430,750 | 0 | 511,060 | |
APPLE INC | COM | 037833100 | 185,919,678 | 1,085,916 | SH | DFND | 15,22 | 1,085,916 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,310,257,353 | 54,379,168 | SH | DFND | 15 | 34,435,138 | 0 | 19,944,030 | |
APPLE INC | COM | 037833100 | 142,134,262 | 830,175 | SH | OTR | 15,123 | 830,175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,694,975 | 62,467 | SH | OTR | 15,119 | 62,467 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69,091,282 | 403,547 | SH | OTR | 15,118 | 403,547 | 0 | 0 | |
APPLE INC | COM | 037833100 | 305,260,924 | 1,782,962 | SH | DFND | 22 | 1,782,962 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,270,012 | 322,820 | SH | DFND | 4 | 322,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,612,937 | 190,485 | SH | OTR | 4 | 54,145 | 136,340 | 0 | |
APPLE INC | COM | 037833100 | 437,968,877 | 2,558,080 | SH | DFND | 40 | 2,098,096 | 0 | 459,984 | |
APPLE INC | COM | 037833100 | 636,901 | 3,720 | SH | OTR | 40,48 | 3,720 | 0 | 0 | |
APPLE INC | COM | 037833100 | 627,827 | 3,667 | SH | OTR | 40,123 | 3,667 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,363,280 | 43,007 | SH | DFND | 42 | 43,007 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,471,131,004 | 43,637,235 | SH | DFND | 48 | 38,744,019 | 0 | 4,893,216 | |
APPLE INC | COM | 037833100 | 2,029,851,041 | 11,855,914 | SH | DFND | 49 | 11,687,233 | 2,556 | 166,125 | |
APPLE INC | COM | 037833100 | 256,815 | 1,500 | SH | Put | DFND | 49 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 343,915,691 | 2,008,736 | SH | OTR | 49 | 881,192 | 648,366 | 479,178 | |
APPLE INC | COM | 037833100 | 128,646,826 | 751,398 | SH | DFND | 59 | 734,884 | 0 | 16,514 | |
APPLE INC | COM | 037833100 | 727 | 4 | SH | DFND | 4 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM | 038169207 | 155,245 | 24,879 | SH | DFND | 15 | 14,045 | 0 | 10,834 | |
APPLIED DIGITAL CORP | COM | 038169207 | 1,155,966 | 185,251 | SH | DFND | 48 | 185,251 | 0 | 0 | |
APPLIED DIGITAL CORP | COM | 038169207 | 168 | 27 | SH | DFND | 27 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 29,596,992 | 191,430 | SH | DFND | 15 | 173,376 | 0 | 18,054 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 221,402 | 1,432 | SH | OTR | 15,123 | 1,432 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 56,278 | 364 | SH | OTR | 15,119 | 364 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 776,915 | 5,025 | SH | OTR | 22,114 | 5,025 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 10,062,946 | 65,086 | SH | DFND | 22 | 65,086 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 304,272 | 1,968 | SH | OTR | 22,69 | 1,968 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 113,484 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 16,401,029 | 106,080 | SH | DFND | 48 | 106,080 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 7,203,589 | 46,592 | SH | DFND | 49 | 46,433 | 0 | 159 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,122 | 59 | SH | DFND | 59 | 51 | 0 | 8 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 240 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 125,189,813 | 904,224 | SH | DFND | 124 | 796,882 | 0 | 107,342 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,578,224 | 61,959 | SH | OTR | 124,48 | 61,959 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 158,975,074 | 1,148,249 | SH | DFND | 124,22 | 1,148,249 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 22,292,388 | 161,014 | SH | OTR | 124,15 | 161,014 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 184,831 | 1,335 | SH | OTR | 124,123 | 1,335 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,887,497 | 56,970 | SH | OTR | 124,118 | 56,970 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,551,592 | 47,321 | SH | OTR | 15,123 | 47,321 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,591,792 | 62,057 | SH | DFND | 15,22 | 62,057 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 495,359,563 | 3,577,895 | SH | DFND | 15 | 2,476,360 | 0 | 1,101,535 | |
APPLIED MATERIALS INC | COM | 038222105 | 794,841 | 5,741 | SH | OTR | 15,119 | 5,741 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,192,519 | 23,059 | SH | OTR | 15,118 | 23,059 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 13,106,785 | 94,668 | SH | DFND | 22 | 94,668 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 74,486 | 538 | SH | OTR | 4 | 199 | 339 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,102,086 | 15,183 | SH | DFND | 4 | 15,183 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 273,101,901 | 1,972,567 | SH | DFND | 40 | 1,691,317 | 0 | 281,250 | |
APPLIED MATERIALS INC | COM | 038222105 | 147,588 | 1,066 | SH | OTR | 40,123 | 1,066 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 309,990 | 2,239 | SH | OTR | 40,48 | 2,239 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,525,835 | 32,689 | SH | DFND | 42 | 32,689 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 346,878,583 | 2,505,443 | SH | DFND | 48 | 2,230,567 | 0 | 274,876 | |
APPLIED MATERIALS INC | COM | 038222105 | 105,219,093 | 759,979 | SH | DFND | 49 | 751,372 | 822 | 7,785 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,208,261 | 52,064 | SH | OTR | 49 | 36,086 | 15,935 | 43 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,433,799 | 32,025 | SH | DFND | 59 | 29,247 | 0 | 2,778 | |
APPLIED MATERIALS INC | COM | 038222105 | 747 | 5 | SH | DFND | 5 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 264,706 | 24,130 | SH | DFND | 124 | 24,130 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 152,878 | 13,936 | SH | OTR | 22,69 | 13,936 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 115,734 | 10,550 | SH | DFND | 48 | 10,550 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLOVIN CORP-CLASS A | COM | 03831W108 | 311,688 | 7,800 | SH | OTR | 124,48 | 7,800 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 31,369 | 785 | SH | OTR | 124,15 | 785 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 199,880 | 5,002 | SH | OTR | 15,123 | 5,002 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 12,199,069 | 305,282 | SH | DFND | 15 | 176,329 | 0 | 128,953 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 1,508,890 | 37,760 | SH | DFND | 22 | 37,760 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 286,194 | 7,162 | SH | OTR | 22,69 | 7,162 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 13,532,174 | 338,643 | SH | DFND | 48 | 268,602 | 0 | 70,041 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 18,262 | 457 | SH | OTR | 49 | 0 | 457 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 245,794 | 6,151 | SH | DFND | 49 | 6,151 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 3,916 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 157,550 | 1,260 | SH | OTR | 15,119 | 1,260 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 44,874,480 | 358,881 | SH | DFND | 15 | 321,113 | 0 | 37,768 | |
APTARGROUP INC | COM | 038336103 | 299,846 | 2,398 | SH | OTR | 15,123 | 2,398 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,490,756 | 43,912 | SH | DFND | 22 | 43,912 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 218,445 | 1,747 | SH | OTR | 22,69 | 1,747 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 28,259 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 30,394,848 | 243,081 | SH | DFND | 48 | 222,651 | 0 | 20,430 | |
APTARGROUP INC | COM | 038336103 | 28,134 | 225 | SH | OTR | 49 | 5 | 220 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,009,783 | 32,068 | SH | DFND | 49 | 31,696 | 0 | 372 | |
APTARGROUP INC | COM | 038336103 | 4,001 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 310 | 2 | SH | DFND | 2 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,286,008 | 13,044 | SH | DFND | 124,22 | 13,044 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,587,891 | 16,106 | SH | OTR | 124,15 | 16,106 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 39,335,340 | 398,979 | SH | DFND | 124 | 398,979 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,445,428 | 14,661 | SH | OTR | 15,123 | 14,661 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,054,418 | 20,838 | SH | DFND | 15,22 | 20,838 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 80,019,390 | 811,638 | SH | DFND | 15 | 468,727 | 0 | 342,911 | |
APTIV PLC | SHS | G6095L109 | 776,791 | 7,879 | SH | OTR | 15,118 | 7,879 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 267,672 | 2,715 | SH | OTR | 15,119 | 2,715 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,391,299 | 34,398 | SH | DFND | 22 | 34,398 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 153,307 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 78,116,702 | 792,339 | SH | DFND | 48 | 708,533 | 0 | 83,806 | |
APTIV PLC | SHS | G6095L109 | 92,280 | 936 | SH | OTR | 49 | 177 | 759 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,195,788 | 72,987 | SH | DFND | 49 | 72,252 | 5 | 730 | |
APTIV PLC | SHS | G6095L109 | 2,091,981 | 21,219 | SH | DFND | 59 | 20,339 | 0 | 880 | |
APTIV PLC | SHS | G6095L109 | 295 | 3 | SH | DFND | 3 | 0 | 0 | ||
APYX MEDICAL CORP | COM | 03837C106 | 40,582 | 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 | 34,587 | 30,608 | SH | DFND | 48 | 30,608 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 6,986 | 29,232 | SH | DFND | 48 | 29,232 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 22,725 | 14,853 | SH | DFND | 48 | 14,853 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 15,799,188 | 455,308 | SH | DFND | 124,22 | 455,308 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 524,491 | 15,115 | SH | OTR | 124,48 | 15,115 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18,277,045 | 526,716 | SH | DFND | 124 | 526,332 | 0 | 384 | |
ARAMARK | COM | 03852U106 | 239,361 | 6,898 | SH | OTR | 15,119 | 6,898 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 42,127,882 | 1,214,060 | SH | DFND | 15 | 939,910 | 0 | 274,150 | |
ARAMARK | COM | 03852U106 | 460,677 | 13,276 | SH | OTR | 15,123 | 13,276 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,056,538 | 174,540 | SH | DFND | 22 | 174,540 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 84,842 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 32,220,234 | 928,537 | SH | DFND | 48 | 855,103 | 0 | 73,434 | |
ARAMARK | COM | 03852U106 | 3,508,899 | 101,121 | SH | DFND | 49 | 99,378 | 0 | 1,743 | |
ARAMARK | COM | 03852U106 | 182,175 | 5,250 | SH | OTR | 49 | 4,780 | 470 | 0 | |
ARAMARK | COM | 03852U106 | 62,182 | 1,792 | SH | DFND | 59 | 1,708 | 0 | 84 | |
ARAMARK | COM | 03852U106 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 10,013,123 | 659,626 | SH | DFND | 15 | 497,543 | 0 | 162,083 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,806,049 | 316,604 | SH | DFND | 22 | 316,604 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 27,400 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,268,867 | 478,845 | SH | DFND | 48 | 478,845 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 564,514 | 37,188 | SH | DFND | 49 | 35,741 | 0 | 1,447 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 71 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 264,787 | 130,437 | SH | DFND | 15 | 17,713 | 0 | 112,724 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 651,691 | 321,030 | SH | DFND | 48 | 321,030 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 696,089 | 218,896 | SH | DFND | 15 | 218,896 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 63,689 | 20,028 | SH | DFND | 48 | 20,028 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 89,960 | 885 | SH | OTR | 15,123 | 885 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 15,863,601 | 156,061 | SH | DFND | 15 | 139,453 | 0 | 16,608 | |
ARCBEST CORP | COM | 03937C105 | 165,690 | 1,630 | SH | OTR | 22,69 | 1,630 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 277,200 | 2,727 | SH | OTR | 22,86 | 2,727 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,124,144 | 40,572 | SH | DFND | 22 | 40,572 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 357,503 | 3,517 | SH | OTR | 22,78 | 3,517 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 396,943 | 3,905 | SH | OTR | 22,104 | 3,905 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,645,267 | 65,374 | SH | DFND | 48 | 65,374 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,269 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
ARCBEST CORP | COM | 03937C105 | 540,066 | 5,313 | SH | DFND | 49 | 5,111 | 0 | 202 | |
ARCBEST CORP | COM | 03937C105 | 168,964 | 1,662 | SH | DFND | 59 | 1,641 | 0 | 21 | |
ARCBEST CORP | COM | 03937C105 | 485 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARCELLX INC | COMM | 03940C100 | 805,614 | 22,453 | SH | DFND | 15 | 7,703 | 0 | 14,750 | |
ARCELLX INC | COMM | 03940C100 | 3,366,082 | 93,815 | SH | DFND | 48 | 93,815 | 0 | 0 | |
ARCELLX INC | COMM | 03940C100 | 35,880 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 8,260 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 661,968 | 26,447 | SH | DFND | 49 | 26,433 | 0 | 14 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 46,155 | 1,844 | SH | DFND | 59 | 1,774 | 0 | 70 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 87 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,070,665 | 13,432 | SH | OTR | 124,48 | 13,432 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,750,750 | 21,964 | SH | OTR | 124,15 | 21,964 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 10,800,227 | 135,494 | SH | DFND | 124,22 | 135,494 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 8,132,492 | 102,026 | SH | DFND | 124 | 101,821 | 0 | 205 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 807,303 | 10,128 | SH | OTR | 15,118 | 10,128 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,160,460 | 27,104 | SH | DFND | 15,22 | 27,104 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 379,818 | 4,765 | SH | OTR | 15,119 | 4,765 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 83,859,543 | 1,052,058 | SH | DFND | 15 | 600,007 | 0 | 452,051 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,524,374 | 19,124 | SH | OTR | 15,123 | 19,124 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3,204,103 | 40,197 | SH | DFND | 22 | 40,197 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,506,439 | 18,899 | SH | OTR | 22,80 | 18,899 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 120,761 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 84,999,556 | 1,066,360 | SH | DFND | 48 | 953,861 | 0 | 112,499 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 5,302,229 | 66,519 | SH | DFND | 49 | 65,469 | 0 | 1,050 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 67,355 | 845 | SH | OTR | 49 | 0 | 845 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,614,446 | 20,254 | SH | DFND | 59 | 19,341 | 0 | 913 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 375 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 115,025 | 674 | SH | OTR | 15,123 | 674 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 31,363,895 | 183,780 | SH | DFND | 15 | 174,139 | 0 | 9,641 | |
ARCH RESOURCES INC | CL A | 03940R107 | 191,651 | 1,123 | SH | OTR | 22,69 | 1,123 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 153,594 | 900 | SH | OTR | 22,126 | 900 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 8,074,266 | 47,312 | SH | DFND | 48 | 47,312 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 25,599 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 409,584 | 2,400 | SH | OTR | 49 | 2,400 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 594 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | 903,068 | 178,472 | SH | DFND | 15 | 57,850 | 0 | 120,622 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 149,518 | 29,549 | SH | OTR | 22,69 | 29,549 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 1,943,905 | 384,171 | SH | DFND | 48 | 384,171 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 9,589 | 1,895 | SH | DFND | 49 | 1,895 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 7,332 | 1,449 | SH | DFND | 59 | 1,449 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 16 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,283,868 | 30,282 | SH | OTR | 124,15 | 30,282 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,337,788 | 44,256 | SH | DFND | 124 | 43,837 | 0 | 419 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,692,268 | 35,697 | SH | OTR | 124,48 | 35,697 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,099,624 | 14,580 | SH | OTR | 15,118 | 14,580 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 976,840 | 12,952 | SH | OTR | 15,119 | 12,952 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,971,925 | 39,405 | SH | DFND | 15,22 | 39,405 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,300,461 | 30,502 | SH | OTR | 15,123 | 30,502 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 132,569,279 | 1,757,747 | SH | DFND | 15 | 1,053,486 | 0 | 704,261 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,554,161 | 60,384 | SH | DFND | 22 | 60,384 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 340,069 | 4,509 | SH | DFND | 4 | 4,509 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 12,671 | 168 | SH | OTR | 4 | 154 | 14 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,138,289 | 68,129 | SH | DFND | 40 | 68,129 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 116,429,323 | 1,543,746 | SH | DFND | 48 | 1,372,807 | 0 | 170,939 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14,565,715 | 193,128 | SH | DFND | 49 | 192,839 | 30 | 259 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,362,990 | 18,072 | SH | OTR | 49 | 13,724 | 4,348 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,834,510 | 37,583 | SH | DFND | 59 | 36,537 | 0 | 1,046 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 404 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 18,577,163 | 1,474,378 | SH | DFND | 15 | 1,373,681 | 0 | 100,697 | |
ARCHROCK INC | COM | 03957W106 | 2,943,247 | 233,591 | SH | DFND | 22 | 233,591 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 251,609 | 19,969 | SH | OTR | 22,69 | 19,969 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8,631 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,604,998 | 365,476 | SH | DFND | 48 | 365,476 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,349,561 | 107,108 | SH | DFND | 49 | 104,961 | 0 | 2,147 | |
ARCHROCK INC | COM | 03957W106 | 541,145 | 42,948 | SH | DFND | 59 | 40,561 | 0 | 2,387 | |
ARCHROCK INC | COM | 03957W106 | 42 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 16,024,209 | 222,868 | SH | DFND | 15 | 186,930 | 0 | 35,938 | |
ARCOSA INC | COM | 039653100 | 130,427 | 1,814 | SH | OTR | 15,123 | 1,814 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 149,983 | 2,086 | SH | OTR | 22,69 | 2,086 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,928,515 | 82,455 | SH | DFND | 22 | 82,455 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 23,008 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9,352,177 | 130,072 | SH | DFND | 48 | 130,072 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 320,602 | 4,459 | SH | OTR | 49 | 1,793 | 0 | 2,666 | |
ARCOSA INC | COM | 039653100 | 1,961,648 | 27,283 | SH | DFND | 49 | 27,042 | 0 | 241 | |
ARCOSA INC | COM | 039653100 | 507,470 | 7,058 | SH | DFND | 59 | 7,058 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 244 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 263,165 | 10,300 | SH | OTR | 124,48 | 10,300 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 588,161 | 23,020 | SH | DFND | 15 | 5,986 | 0 | 17,034 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 1,533,690 | 60,027 | SH | DFND | 48 | 60,027 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 27,594 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,347,208 | 186,474 | SH | DFND | 15 | 149,361 | 0 | 37,113 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,631,870 | 90,912 | SH | DFND | 22 | 90,912 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13,642 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,576,112 | 143,516 | SH | DFND | 48 | 143,516 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 483,214 | 26,920 | SH | DFND | 49 | 26,920 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 517,948 | 97,542 | SH | DFND | 15 | 83,646 | 0 | 13,896 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 744,467 | 140,201 | SH | DFND | 48 | 140,201 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 186 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 419,148 | 133,913 | SH | DFND | 15 | 34,390 | 0 | 99,523 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 476,690 | 152,297 | SH | DFND | 48 | 109,415 | 0 | 42,882 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 37,607 | 12,015 | SH | DFND | 49 | 12,015 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 14 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 576,781 | 141,368 | SH | DFND | 15 | 45,275 | 0 | 96,093 | |
ARDELYX INC | COM | 039697107 | 3,395,021 | 832,113 | SH | DFND | 48 | 832,113 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 6,242 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 307,270 | 23,618 | SH | DFND | 15 | 6,064 | 0 | 17,554 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,131,987 | 87,009 | SH | DFND | 48 | 87,009 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,329 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,671 | 359 | SH | DFND | 59 | 359 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 75 | 6 | SH | DFND | 6 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 365,647 | 18,780 | SH | DFND | 15 | 18,780 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 401,296 | 20,611 | SH | DFND | 4 | 20,611 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 56,366 | 2,895 | SH | OTR | 4 | 2,895 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 13,149,064 | 675,350 | SH | DFND | 49 | 668,656 | 0 | 6,694 | |
ARES CAPITAL CORP | COM | 04010L103 | 712,777 | 36,609 | SH | OTR | 49 | 24,556 | 12,053 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 184,770 | 9,490 | SH | DFND | 59 | 9,419 | 0 | 71 | |
ARES CAPITAL CORP | COM | 04010L103 | 69 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE | 04010LAW3 | 408,416 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 155,224 | 16,305 | SH | DFND | 124 | 16,305 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 369,728 | 38,837 | SH | DFND | 15 | 9,419 | 0 | 29,418 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,293,749 | 135,898 | SH | DFND | 48 | 135,898 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 36 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 4,204,811 | 40,875 | SH | OTR | 124,118 | 40,875 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 312,108 | 3,034 | SH | OTR | 124,123 | 3,034 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 12,885,393 | 125,259 | SH | OTR | 124,15 | 125,259 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 73,724,254 | 716,674 | SH | DFND | 124 | 620,022 | 0 | 96,652 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 5,390,285 | 52,399 | SH | OTR | 124,48 | 52,399 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 82,114,537 | 798,236 | SH | DFND | 124,22 | 798,236 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 62,877,950 | 611,237 | SH | DFND | 15 | 421,863 | 0 | 189,374 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 63,059 | 613 | SH | OTR | 15,119 | 613 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 876,658 | 8,522 | SH | OTR | 15,123 | 8,522 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 2,442,237 | 23,741 | SH | DFND | 22 | 23,741 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 2,205,121 | 21,436 | SH | OTR | 22,80 | 21,436 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 26,232 | 255 | SH | OTR | 4 | 195 | 60 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,143,606 | 11,117 | SH | DFND | 4 | 11,117 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 2,074,611 | 20,167 | SH | DFND | 42 | 20,167 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 26,904,928 | 261,543 | SH | DFND | 48 | 209,184 | 0 | 52,359 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,359,118 | 13,212 | SH | OTR | 49 | 9,867 | 3,345 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 52,816,750 | 513,432 | SH | DFND | 49 | 506,276 | 380 | 6,776 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 11,878,595 | 115,472 | SH | DFND | 59 | 110,934 | 0 | 4,538 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 421 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,494,963 | 98,747 | SH | DFND | 15 | 87,162 | 0 | 11,585 | |
ARGAN INC | COM | 04010E109 | 1,560,790 | 34,288 | SH | DFND | 48 | 34,288 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 65 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGENX SE - ADR | SPON | 04016X101 | 309,235 | 629 | SH | OTR | 22,78 | 629 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 7,374 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 830,363 | 1,689 | SH | DFND | 49 | 1,689 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 293,503 | 597 | SH | OTR | 49 | 597 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 1,200,560 | 2,442 | SH | DFND | 59 | 2,400 | 0 | 42 | |
ARGENX SE - ADR | SPON | 04016X101 | 477 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 959,863 | 32,167 | SH | DFND | 15 | 5,465 | 0 | 26,702 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2,761,483 | 92,543 | SH | DFND | 48 | 92,543 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 208,582 | 6,990 | SH | DFND | 49 | 6,990 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 709,981 | 76,342 | SH | DFND | 15 | 76,342 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 189,292 | 20,354 | SH | DFND | 48 | 20,354 | 0 | 0 | |
ARIS WATER SOLUTIONS INC-A | CLAS | 04041L106 | 1,571,092 | 157,424 | SH | DFND | 15 | 144,344 | 0 | 13,080 | |
ARIS WATER SOLUTIONS INC-A | CLAS | 04041L106 | 765,266 | 76,680 | SH | DFND | 48 | 76,680 | 0 | 0 | |
ARIS WATER SOLUTIONS INC-A | CLAS | 04041L106 | 19,361 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
ARIS WATER SOLUTIONS INC-A | CLAS | 04041L106 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29,613 | 161 | SH | DFND | 124 | 0 | 0 | 161 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,211,970 | 17,463 | SH | OTR | 124,15 | 17,463 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 829,340 | 4,509 | SH | DFND | 124,22 | 4,509 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 122,681 | 667 | SH | OTR | 15,119 | 667 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,604,449 | 14,160 | SH | OTR | 15,123 | 14,160 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,266,542 | 6,886 | SH | OTR | 15,118 | 6,886 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,447,768 | 18,745 | SH | DFND | 15,22 | 18,745 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 147,926,070 | 804,252 | SH | DFND | 15 | 470,010 | 0 | 334,242 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,200,253 | 28,273 | SH | DFND | 22 | 28,273 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 231,200 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 132,052,544 | 717,950 | SH | DFND | 48 | 636,060 | 0 | 81,890 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,064,642 | 16,662 | SH | OTR | 49 | 15,856 | 806 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,496,572 | 67,942 | SH | DFND | 49 | 67,789 | 8 | 145 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,949,952 | 32,349 | SH | DFND | 59 | 32,265 | 0 | 84 | |
ARISTA NETWORKS INC | COM | 040413106 | 901 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 785,326 | 14,970 | SH | OTR | 49 | 14,970 | 0 | 0 | |
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 347 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 2,717,758 | 380,106 | SH | DFND | 15 | 328,446 | 0 | 51,660 | |
ARKO CORP | COM | 041242108 | 1,524,480 | 213,214 | SH | DFND | 48 | 213,214 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 75,516 | 17,644 | SH | DFND | 48 | 17,644 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,195,266 | 310,220 | SH | DFND | 15 | 263,505 | 0 | 46,715 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,639,039 | 159,130 | SH | DFND | 22 | 159,130 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 147,609 | 14,331 | SH | OTR | 22,69 | 14,331 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,105,674 | 107,347 | SH | OTR | 22,87 | 107,347 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,000,030 | 291,265 | SH | DFND | 48 | 291,265 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 104,854 | 10,180 | SH | DFND | 49 | 10,180 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARM HOLDINGS PLC | SPON | 042068205 | 299,444 | 5,595 | SH | DFND | 59 | 5,511 | 0 | 84 | |
ARM HOLDINGS PLC | SPON | 042068205 | 293 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,707,126 | 362,024 | SH | DFND | 15 | 310,231 | 0 | 51,793 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 116,736 | 11,400 | SH | OTR | 22,126 | 11,400 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,160,110 | 113,292 | SH | DFND | 22 | 113,292 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 16,742 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,763,041 | 172,172 | SH | DFND | 48 | 172,172 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 803,144 | 78,432 | SH | DFND | 49 | 78,432 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 51 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 27 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,008,724 | 707,935 | SH | DFND | 15 | 555,893 | 0 | 152,042 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,637,500 | 385,294 | SH | DFND | 22 | 385,294 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,572,325 | 605,253 | SH | DFND | 48 | 605,253 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 18 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,399,104 | 19,432 | SH | OTR | 124,48 | 19,432 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,184,792 | 72,011 | SH | DFND | 124 | 47,247 | 0 | 24,764 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 11,376 | 158 | SH | OTR | 124,15 | 158 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 27,356,112 | 379,946 | SH | DFND | 124,22 | 379,946 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 120,168 | 1,669 | SH | OTR | 15,123 | 1,669 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 10,877,688 | 151,079 | SH | DFND | 15 | 122,358 | 0 | 28,721 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 689,040 | 9,570 | SH | OTR | 22,87 | 9,570 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 19,728 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 913,355 | 12,685 | SH | DFND | 42 | 12,685 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,850,864 | 81,262 | SH | DFND | 48 | 66,232 | 0 | 15,030 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 82,512 | 1,146 | SH | OTR | 49 | 1,049 | 97 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 430,416 | 5,978 | SH | DFND | 49 | 5,948 | 0 | 30 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 17,864 | 248 | SH | DFND | 59 | 248 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 83 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2,401,158 | 108,209 | SH | DFND | 15 | 39,809 | 0 | 68,400 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 8,998,444 | 405,518 | SH | DFND | 48 | 405,518 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 49,750 | 2,242 | SH | OTR | 49 | 0 | 2,242 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 9,786 | 441 | SH | DFND | 49 | 441 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE | 04271TAB6 | 342,750 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 254,488 | 2,032 | SH | OTR | 15,123 | 2,032 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 463,764 | 3,703 | SH | OTR | 15,119 | 3,703 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 43,495,226 | 347,295 | SH | DFND | 15 | 280,404 | 0 | 66,891 | |
ARROW ELECTRONICS INC | COM | 042735100 | 4,652,666 | 37,150 | SH | DFND | 22 | 37,150 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,380 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 133,756 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 27,169,941 | 216,943 | SH | DFND | 48 | 200,004 | 0 | 16,939 | |
ARROW ELECTRONICS INC | COM | 042735100 | 6,021,163 | 48,077 | SH | DFND | 49 | 47,717 | 0 | 360 | |
ARROW ELECTRONICS INC | COM | 042735100 | 260,624 | 2,081 | SH | OTR | 49 | 1,394 | 687 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 348,418 | 2,782 | SH | DFND | 59 | 2,782 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 88 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,385,973 | 81,432 | SH | DFND | 15 | 67,223 | 0 | 14,209 | |
ARROW FINANCIAL CORP | COM | 042744102 | 676,341 | 39,738 | SH | DFND | 48 | 39,738 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,307,171 | 383,594 | SH | DFND | 15 | 332,219 | 0 | 51,375 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23,619 | 879 | SH | OTR | 15,119 | 879 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 106,969 | 3,981 | SH | OTR | 15,123 | 3,981 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,966,185 | 73,174 | SH | DFND | 22 | 73,174 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 106,540 | 3,965 | SH | OTR | 22,104 | 3,965 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,583 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,176,484 | 490,379 | SH | DFND | 48 | 490,379 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 895,496 | 33,327 | SH | DFND | 49 | 32,508 | 0 | 819 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 29,127 | 1,084 | SH | OTR | 49 | 1,000 | 84 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 46,180 | 12,217 | SH | DFND | 15 | 3,666 | 0 | 8,551 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 271,052 | 71,707 | SH | DFND | 48 | 71,707 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 592,059 | 14,100 | SH | DFND | 124 | 14,100 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,336,282 | 55,639 | SH | DFND | 15 | 51,923 | 0 | 3,716 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 1,120,713 | 26,690 | SH | DFND | 48 | 26,690 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 11,169 | 266 | SH | DFND | 49 | 266 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 100 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 18,006 | 79 | SH | DFND | 124 | 0 | 0 | 79 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,840,692 | 12,463 | SH | OTR | 124,15 | 12,463 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 331,410 | 1,454 | SH | OTR | 15,119 | 1,454 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,741,314 | 12,027 | SH | OTR | 15,123 | 12,027 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,365,301 | 5,990 | SH | OTR | 15,118 | 5,990 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 162,284,337 | 711,992 | SH | DFND | 15 | 447,959 | 0 | 264,033 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,591,265 | 15,756 | SH | DFND | 15,22 | 15,756 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,286,608 | 23,194 | SH | DFND | 22 | 23,194 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,340,157 | 10,267 | SH | OTR | 22,80 | 10,267 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 108,495 | 476 | SH | OTR | 4 | 26 | 450 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,098,851 | 4,821 | SH | DFND | 4 | 4,821 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 138,326,158 | 606,880 | SH | DFND | 48 | 540,148 | 0 | 66,732 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,063,977 | 4,668 | SH | OTR | 49 | 2,518 | 2,150 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 44,357,685 | 194,611 | SH | DFND | 49 | 192,275 | 3 | 2,333 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 26,725,130 | 117,251 | SH | DFND | 59 | 113,560 | 0 | 3,691 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,188 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,436,180 | 38,380 | SH | OTR | 124,48 | 38,380 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 27,125,309 | 724,888 | SH | DFND | 15 | 689,290 | 0 | 35,598 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 55,494 | 1,483 | SH | OTR | 15,119 | 1,483 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 92,876 | 2,482 | SH | OTR | 15,123 | 2,482 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 4,309,624 | 115,169 | SH | DFND | 22 | 115,169 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,193,848 | 31,904 | SH | OTR | 22,96 | 31,904 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,098,876 | 29,366 | SH | OTR | 22,121 | 29,366 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 6,256,661 | 167,201 | SH | DFND | 48 | 167,201 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 144,067 | 3,850 | SH | DFND | 49 | 3,850 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 19,200 | 513 | SH | DFND | 59 | 513 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 223 | 6 | SH | DFND | 6 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,965,449 | 129,647 | SH | DFND | 15 | 96,636 | 0 | 33,011 | |
ARTIVION INC | COM | 228903100 | 1,008,367 | 66,515 | SH | DFND | 22 | 66,515 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 455 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 1,793,094 | 118,278 | SH | DFND | 48 | 118,278 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 179,191 | 11,820 | SH | DFND | 49 | 11,820 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 730,471 | 37,193 | SH | DFND | 15 | 9,971 | 0 | 27,222 | |
ARVINAS INC | COM | 04335A105 | 2,722,909 | 138,641 | SH | DFND | 48 | 138,641 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,946 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
ARVINAS INC | COM | 04335A105 | 24,746 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 9,848,619 | 537,882 | SH | DFND | 15 | 496,523 | 0 | 41,359 | |
ASANA INC - CL A | CL A | 04342Y104 | 52,147 | 2,848 | SH | OTR | 15,123 | 2,848 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 4,793,027 | 261,771 | SH | DFND | 48 | 261,771 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 28,197 | 1,540 | SH | DFND | 49 | 1,540 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 1,996 | 109 | SH | OTR | 49 | 0 | 109 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 122,857 | 534 | SH | OTR | 15,119 | 534 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 22,860,675 | 99,364 | SH | DFND | 15 | 83,898 | 0 | 15,466 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 172,322 | 749 | SH | OTR | 15,123 | 749 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,284,481 | 5,583 | SH | OTR | 22,96 | 5,583 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 7,967,554 | 34,631 | SH | DFND | 22 | 34,631 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 463,591 | 2,015 | SH | OTR | 22,104 | 2,015 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 49,465 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 13,188,533 | 57,324 | SH | DFND | 48 | 57,324 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2,214,884 | 9,627 | SH | DFND | 49 | 9,526 | 0 | 101 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 120,327 | 523 | SH | DFND | 59 | 523 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 173 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 16,042,405 | 171,320 | SH | DFND | 124,22 | 171,320 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 208,724 | 2,229 | SH | OTR | 124,123 | 2,229 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 3,092,367 | 33,024 | SH | DFND | 124 | 21,360 | 0 | 11,664 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 853,435 | 9,114 | SH | OTR | 124,48 | 9,114 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 630,478 | 6,733 | SH | OTR | 22,87 | 6,733 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 569,295 | 6,080 | SH | DFND | 42 | 6,080 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 227,639 | 2,431 | SH | OTR | 49 | 2,280 | 151 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 171,455 | 1,831 | SH | DFND | 59 | 1,831 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 108,924 | 12,280 | SH | DFND | 124 | 12,280 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 44,864 | 5,058 | SH | DFND | 48 | 5,058 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 27,531 | 3,661 | SH | DFND | 49 | 3,661 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 727,944 | 96,801 | SH | DFND | 59 | 96,801 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 33,525 | 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 | 686,275 | 8,402 | SH | DFND | 124,22 | 8,402 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 143,757 | 1,760 | SH | OTR | 15,123 | 1,760 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 105,857 | 1,296 | SH | OTR | 15,119 | 1,296 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 15,389,901 | 188,417 | SH | DFND | 15 | 154,179 | 0 | 34,238 | |
ASGN INC | COM | 00191U102 | 902,809 | 11,053 | SH | OTR | 22,80 | 11,053 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,646,187 | 32,397 | SH | DFND | 22 | 32,397 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 18,950 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 18,021,957 | 220,641 | SH | DFND | 48 | 220,641 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,119,841 | 25,953 | SH | DFND | 49 | 25,504 | 0 | 449 | |
ASGN INC | COM | 00191U102 | 1,292,586 | 15,825 | SH | OTR | 49 | 15,749 | 76 | 0 | |
ASGN INC | COM | 00191U102 | 14,539 | 178 | SH | DFND | 59 | 178 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 86,451 | 36,172 | SH | DFND | 48 | 36,172 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 159,848 | 1,957 | SH | OTR | 15,123 | 1,957 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 86,662 | 1,061 | SH | OTR | 15,119 | 1,061 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 17,590,768 | 215,362 | SH | DFND | 15 | 188,898 | 0 | 26,464 | |
ASHLAND INC | COM | 044186104 | 3,618,424 | 44,300 | SH | DFND | 22 | 44,300 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 637,104 | 7,800 | SH | OTR | 4 | 0 | 7,800 | 0 | |
ASHLAND INC | COM | 044186104 | 14,376 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 15,709,351 | 192,328 | SH | DFND | 48 | 175,798 | 0 | 16,530 | |
ASHLAND INC | COM | 044186104 | 107,899 | 1,321 | SH | OTR | 49 | 1,207 | 114 | 0 | |
ASHLAND INC | COM | 044186104 | 3,059,814 | 37,461 | SH | DFND | 49 | 37,112 | 0 | 349 | |
ASHLAND INC | COM | 044186104 | 291,598 | 3,570 | SH | DFND | 59 | 3,570 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 135 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 19,463,454 | 33,064 | SH | DFND | 124,22 | 33,064 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 52,696,843 | 89,520 | SH | DFND | 15 | 89,520 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 395,580 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,103,149 | 1,874 | SH | OTR | 4 | 40 | 1,834 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 26,974,603 | 45,824 | SH | DFND | 42 | 45,824 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,165,547 | 1,980 | SH | OTR | 49 | 600 | 1,380 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 23,829,545 | 40,481 | SH | DFND | 49 | 39,857 | 0 | 624 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 7,689,381 | 13,063 | SH | DFND | 59 | 12,553 | 0 | 509 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 3,071 | 5 | SH | DFND | 5 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 328,219 | 38,165 | SH | DFND | 15 | 8,503 | 0 | 29,662 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 275,759 | 32,065 | SH | OTR | 22,114 | 32,065 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,185,355 | 137,832 | SH | DFND | 48 | 137,832 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 24,739,563 | 121,118 | SH | DFND | 15 | 87,647 | 0 | 33,471 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 298,832 | 1,463 | SH | OTR | 15,123 | 1,463 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 45,959 | 225 | SH | OTR | 15,119 | 225 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,871,953 | 18,956 | SH | DFND | 22 | 18,956 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 20,426 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 21,655,441 | 106,019 | SH | DFND | 48 | 97,353 | 0 | 8,666 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,033,817 | 9,957 | SH | DFND | 49 | 9,770 | 0 | 187 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,207,438 | 10,807 | SH | DFND | 59 | 10,705 | 0 | 102 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 14,041 | 15,866 | SH | DFND | 48 | 15,866 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 444,109 | 173,480 | SH | DFND | 124 | 173,480 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 451,574 | 176,396 | SH | DFND | 15 | 139,415 | 0 | 36,981 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 566,262 | 221,196 | SH | DFND | 48 | 221,196 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,165,794 | 46,483 | SH | DFND | 15 | 36,887 | 0 | 9,596 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,462,340 | 58,307 | SH | DFND | 48 | 58,307 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 93,985 | 5,493 | SH | OTR | 15,123 | 5,493 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 16,612,099 | 970,900 | SH | DFND | 15 | 862,522 | 0 | 108,378 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 85,396 | 4,991 | SH | OTR | 15,119 | 4,991 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,744,330 | 101,948 | SH | DFND | 22 | 101,948 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 72,718 | 4,250 | SH | DFND | 4 | 4,250 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 11,882,296 | 694,465 | SH | DFND | 48 | 694,465 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2,536,404 | 148,241 | SH | DFND | 49 | 146,105 | 0 | 2,136 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 78,963 | 4,615 | SH | OTR | 49 | 60 | 4,555 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 61 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 24,586,783 | 171,241 | SH | OTR | 124,15 | 171,241 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,195,403 | 57,079 | SH | OTR | 124,48 | 57,079 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,721,262 | 74,671 | SH | OTR | 124,118 | 74,671 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 113,573,503 | 791,012 | SH | DFND | 124,22 | 791,012 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 147,923,869 | 1,030,254 | SH | DFND | 124 | 970,832 | 0 | 59,422 | |
ASSURANT INC | COM | 04621X108 | 199,576 | 1,390 | SH | OTR | 15,119 | 1,390 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 219,821 | 1,531 | SH | OTR | 15,118 | 1,531 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 556,660 | 3,877 | SH | DFND | 15,22 | 3,877 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 277,971 | 1,936 | SH | OTR | 15,123 | 1,936 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 44,744,553 | 311,635 | SH | DFND | 15 | 246,829 | 0 | 64,806 | |
ASSURANT INC | COM | 04621X108 | 5,780,100 | 40,257 | SH | DFND | 22 | 40,257 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,970,492 | 13,724 | SH | DFND | 4 | 13,724 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 34,890 | 243 | SH | OTR | 4 | 183 | 60 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,425,560 | 16,893 | SH | DFND | 42 | 16,893 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 23,900,470 | 166,461 | SH | DFND | 48 | 149,752 | 0 | 16,709 | |
ASSURANT INC | COM | 04621X108 | 77,332,332 | 538,601 | SH | DFND | 49 | 530,594 | 346 | 7,661 | |
ASSURANT INC | COM | 04621X108 | 2,532,464 | 17,638 | SH | OTR | 49 | 13,508 | 4,126 | 4 | |
ASSURANT INC | COM | 04621X108 | 4,164 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 665 | 5 | SH | DFND | 5 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,476,650 | 189,634 | SH | DFND | 15 | 160,520 | 0 | 29,114 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 122,311 | 2,021 | SH | OTR | 15,123 | 2,021 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 103,489 | 1,710 | SH | OTR | 15,119 | 1,710 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,031,395 | 116,183 | SH | DFND | 22 | 116,183 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 91,083 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,230,385 | 119,471 | SH | DFND | 48 | 101,182 | 0 | 18,289 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,381,313 | 55,871 | SH | DFND | 49 | 55,476 | 0 | 395 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 95,682 | 1,581 | SH | OTR | 49 | 0 | 1,581 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 735,984 | 12,161 | SH | DFND | 59 | 12,161 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 138 | 2 | SH | DFND | 2 | 0 | 0 | ||
AST SPACEMOBILE INC | COM | 00217D100 | 81,552 | 21,461 | SH | DFND | 15 | 8,812 | 0 | 12,649 | |
AST SPACEMOBILE INC | COM | 00217D100 | 854,460 | 224,858 | SH | DFND | 48 | 224,858 | 0 | 0 | |
AST SPACEMOBILE INC | COM | 00217D100 | 47,800 | 12,579 | SH | DFND | 49 | 12,579 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,820,048 | 38,634 | SH | DFND | 124,22 | 38,634 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 67,038 | 1,423 | SH | OTR | 124,48 | 1,423 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,544,321 | 75,235 | SH | DFND | 124 | 55,231 | 0 | 20,004 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,899,530 | 82,775 | SH | OTR | 124,66 | 0 | 0 | 82,775 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,690,939 | 142,028 | SH | DFND | 15 | 123,685 | 0 | 18,343 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,817,928 | 38,589 | SH | DFND | 22 | 38,589 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 837,050 | 17,768 | SH | OTR | 22,121 | 17,768 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,711 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,908,713 | 61,743 | SH | DFND | 48 | 61,743 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 253,546 | 5,382 | SH | DFND | 49 | 5,382 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 38 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 31,654,089 | 467,426 | SH | DFND | 15 | 467,426 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 731,376 | 10,800 | SH | OTR | 4 | 0 | 10,800 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 73,138 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 6,977,352 | 103,032 | SH | DFND | 42 | 103,032 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 9,410,371 | 138,960 | SH | DFND | 49 | 138,943 | 0 | 17 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,051,150 | 15,522 | SH | OTR | 49 | 11,714 | 3,808 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 10,185,308 | 150,403 | SH | DFND | 59 | 145,974 | 0 | 4,429 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 455 | 7 | SH | DFND | 7 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 58,964 | 7,904 | SH | DFND | 15 | 3,463 | 0 | 4,441 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 461,394 | 61,849 | SH | DFND | 48 | 61,849 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 407,285 | 25,680 | SH | DFND | 15 | 4,804 | 0 | 20,876 | |
ASTRONICS CORP | COM | 046433108 | 1,114,339 | 70,261 | SH | DFND | 48 | 70,261 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 49,436 | 3,117 | SH | DFND | 49 | 3,117 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,056,871 | 111,720 | SH | DFND | 124 | 111,720 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 100,673 | 10,642 | SH | DFND | 15 | 3,751 | 0 | 6,891 | |
ASURE SOFTWARE INC | COM | 04649U102 | 538,813 | 56,957 | SH | DFND | 48 | 56,957 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 145,454 | 9,684 | SH | DFND | 124 | 8,731 | 0 | 953 | |
AT&T INC | COM | 00206R102 | 6,053,195 | 403,009 | SH | OTR | 124,15 | 403,009 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,266,275 | 683,507 | SH | DFND | 124,22 | 683,507 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,533,110 | 235,227 | SH | OTR | 124,48 | 235,227 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 412,015,167 | 27,431,103 | SH | DFND | 15 | 18,100,881 | 0 | 9,330,222 | |
AT&T INC | COM | 00206R102 | 4,871,512 | 324,335 | SH | OTR | 15,119 | 324,335 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,948,531 | 196,307 | SH | OTR | 15,118 | 196,307 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,922,975 | 527,495 | SH | DFND | 15,22 | 527,495 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,156,368 | 409,878 | SH | OTR | 15,123 | 409,878 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,486,039 | 964,450 | SH | DFND | 22 | 964,450 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 643,727 | 42,858 | SH | OTR | 4 | 20,576 | 22,282 | 0 | |
AT&T INC | COM | 00206R102 | 2,090,874 | 139,206 | SH | DFND | 4 | 139,206 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 305,610,618 | 20,346,912 | SH | DFND | 48 | 18,105,276 | 0 | 2,241,636 | |
AT&T INC | COM | 00206R102 | 70,648,193 | 4,703,608 | SH | DFND | 49 | 4,652,386 | 1,980 | 49,242 | |
AT&T INC | COM | 00206R102 | 10,215,042 | 680,096 | SH | OTR | 49 | 414,295 | 227,872 | 37,929 | |
AT&T INC | COM | 00206R102 | 47,650,880 | 3,172,495 | SH | DFND | 59 | 3,165,699 | 0 | 6,796 | |
AT&T INC | COM | 00206R102 | 40 | 3 | SH | DFND | 3 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 121,989 | 82,425 | SH | DFND | 15 | 17,005 | 0 | 65,420 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 372,788 | 251,884 | SH | DFND | 48 | 251,884 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,554 | 1,050 | SH | OTR | 49 | 0 | 1,050 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 387,747 | 129,249 | SH | DFND | 15 | 73,591 | 0 | 55,658 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 557,904 | 185,968 | SH | DFND | 48 | 185,968 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 18,573 | 6,191 | SH | DFND | 49 | 6,191 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 5,744 | 17,567 | SH | DFND | 48 | 17,567 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 32,732 | 16,204 | SH | DFND | 48 | 16,204 | 0 | 0 | |
ATI INC | COM | 01741R102 | 18,556,963 | 450,959 | SH | DFND | 15 | 390,729 | 0 | 60,230 | |
ATI INC | COM | 01741R102 | 197,643 | 4,803 | SH | OTR | 15,123 | 4,803 | 0 | 0 | |
ATI INC | COM | 01741R102 | 335,990 | 8,165 | SH | OTR | 22,104 | 8,165 | 0 | 0 | |
ATI INC | COM | 01741R102 | 8,912,761 | 216,592 | SH | DFND | 22 | 216,592 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,500,000 | 36,452 | SH | OTR | 22,96 | 36,452 | 0 | 0 | |
ATI INC | COM | 01741R102 | 44,648 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
ATI INC | COM | 01741R102 | 14,649,071 | 355,992 | SH | DFND | 48 | 355,992 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,950,716 | 47,405 | SH | DFND | 49 | 47,405 | 0 | 0 | |
ATI INC | COM | 01741R102 | 63 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,320,352 | 15,553 | SH | OTR | 124,48 | 15,553 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 55,797 | 374 | SH | DFND | 124 | 374 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 8,742,683 | 58,601 | SH | DFND | 15 | 40,786 | 0 | 17,815 | |
ATKORE INC | COM | 047649108 | 53,112 | 356 | SH | OTR | 15,119 | 356 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 205,733 | 1,379 | SH | OTR | 15,123 | 1,379 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 273,764 | 1,835 | SH | OTR | 22,104 | 1,835 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 459,804 | 3,082 | SH | OTR | 22,80 | 3,082 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 720,439 | 4,829 | SH | OTR | 22,114 | 4,829 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 15,872,473 | 106,391 | SH | DFND | 48 | 106,391 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 374,467 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 493,968 | 3,311 | SH | DFND | 59 | 3,284 | 0 | 27 | |
ATKORE INC | COM | 047649108 | 97 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 193,045 | 4,941 | SH | DFND | 15 | 2,062 | 0 | 2,879 | |
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 1,116,074 | 28,566 | SH | DFND | 48 | 28,566 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 11,760 | 301 | SH | DFND | 59 | 301 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 42 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 706,454 | 19,772 | SH | DFND | 124,22 | 19,772 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 141,455 | 3,959 | SH | DFND | 124 | 2,683 | 0 | 1,276 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 32,479 | 909 | SH | OTR | 124,48 | 909 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 1,202,708 | 33,661 | SH | DFND | 15 | 8,386 | 0 | 25,275 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 14,756 | 413 | SH | DFND | 22 | 413 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 250 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 10,047 | 281 | SH | DFND | 42 | 281 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 4,308,002 | 120,571 | SH | DFND | 48 | 120,571 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 32,764 | 917 | SH | OTR | 49 | 73 | 844 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 52,488 | 1,469 | SH | DFND | 49 | 1,469 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 536 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 202 | 6 | SH | DFND | 6 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 80,239 | 2,788 | SH | OTR | 15,123 | 2,788 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 40,321 | 1,401 | SH | OTR | 15,119 | 1,401 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 13,535,205 | 470,299 | SH | DFND | 15 | 414,357 | 0 | 55,942 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 3,658,658 | 127,125 | SH | DFND | 22 | 127,125 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 5,721,579 | 198,804 | SH | DFND | 48 | 198,804 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 488,943 | 16,989 | SH | DFND | 49 | 16,374 | 0 | 615 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 4,662 | 162 | SH | DFND | 59 | 128 | 0 | 34 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 113 | 4 | SH | DFND | 4 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 | 1,117,942 | 58,531 | SH | DFND | 124 | 58,531 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 | 3,457,960 | 181,045 | SH | DFND | 124,22 | 181,045 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 | 356,024 | 18,640 | SH | OTR | 124,48 | 18,640 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 | 81,844 | 4,285 | SH | DFND | 49 | 4,285 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 | 92 | 5 | SH | DFND | 5 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 190,953 | 6,300 | SH | DFND | 124 | 6,300 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 907,451 | 29,939 | SH | DFND | 15 | 28,163 | 0 | 1,776 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 75,775 | 2,500 | SH | OTR | 22,126 | 2,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 351,172 | 11,586 | SH | DFND | 48 | 11,586 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC-A | COM | 04930R107 | 198,825 | 8,944 | SH | DFND | 15 | 2,991 | 0 | 5,953 | |
ATLAS ENERGY SOLUTIONS INC-A | COM | 04930R107 | 196,691 | 8,848 | SH | OTR | 22,69 | 8,848 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC-A | COM | 04930R107 | 884,976 | 39,810 | SH | DFND | 48 | 39,810 | 0 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 387,705 | 1,924 | SH | OTR | 124,15 | 1,924 | 0 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 1,588,503 | 7,883 | SH | OTR | 15,123 | 7,883 | 0 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 90,246,657 | 447,852 | SH | DFND | 15 | 266,215 | 0 | 181,637 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 599,895 | 2,977 | SH | DFND | 4 | 2,977 | 0 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 49,247,432 | 244,392 | SH | DFND | 48 | 196,825 | 0 | 47,567 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 1,869,811 | 9,279 | SH | OTR | 49 | 7,490 | 1,789 | 0 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 10,054,744 | 49,897 | SH | DFND | 49 | 49,268 | 0 | 629 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 2,056,813 | 10,207 | SH | DFND | 59 | 10,198 | 0 | 9 | |
ATLASSIAN CORP-CL A | CL A | 049468101 | 686 | 3 | SH | DFND | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16,631 | 157 | SH | DFND | 124 | 0 | 0 | 157 | |
ATMOS ENERGY CORP | COM | 049560105 | 871,380 | 8,226 | SH | OTR | 124,15 | 8,226 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,142,349 | 10,784 | SH | DFND | 15,22 | 10,784 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 439,504 | 4,149 | SH | OTR | 15,118 | 4,149 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 203,703 | 1,923 | SH | OTR | 15,119 | 1,923 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 812,589 | 7,671 | SH | OTR | 15,123 | 7,671 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 54,298,447 | 512,588 | SH | DFND | 15 | 332,968 | 0 | 179,620 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,707,274 | 16,117 | SH | DFND | 22 | 16,117 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 54,130 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 45,645,237 | 430,900 | SH | DFND | 48 | 385,884 | 0 | 45,016 | |
ATMOS ENERGY CORP | COM | 049560105 | 59,956 | 566 | SH | OTR | 49 | 0 | 566 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,158,939 | 29,821 | SH | DFND | 49 | 29,794 | 0 | 27 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,519,359 | 231,468 | SH | DFND | 59 | 223,707 | 0 | 7,761 | |
ATMOS ENERGY CORP | COM | 049560105 | 501 | 5 | SH | DFND | 5 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 138,527 | 6,644 | SH | DFND | 15 | 2,314 | 0 | 4,330 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 698,558 | 33,504 | SH | DFND | 48 | 33,504 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,578,768 | 81,710 | SH | DFND | 15 | 71,685 | 0 | 10,025 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 571,173 | 18,098 | SH | DFND | 22 | 18,098 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 842,526 | 26,696 | SH | OTR | 22,121 | 26,696 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 33,138 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 895,294 | 28,368 | SH | DFND | 48 | 28,368 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,043,752 | 33,072 | SH | DFND | 49 | 33,072 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 76,316 | 12,191 | SH | DFND | 15 | 2,629 | 0 | 9,562 | |
ATOMERA INC | COM | 04965B100 | 476,380 | 76,099 | SH | DFND | 48 | 76,099 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 81,640 | 110,848 | SH | DFND | 48 | 110,848 | 0 | 0 | |
ATRECA INC - A | CL A | 04965G109 | 3,955 | 15,155 | SH | DFND | 48 | 15,155 | 0 | 0 | |
ATRECA INC - A | CL A | 04965G109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,931,974 | 44,109 | SH | DFND | 124,22 | 44,109 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 141,956 | 3,241 | SH | OTR | 124,48 | 3,241 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,518,896 | 34,678 | SH | DFND | 124 | 33,879 | 0 | 799 | |
ATRICURE INC | COM | 04963C209 | 76,343 | 1,743 | SH | OTR | 15,123 | 1,743 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,023,777 | 69,036 | SH | DFND | 15 | 43,649 | 0 | 25,387 | |
ATRICURE INC | COM | 04963C209 | 419,823 | 9,585 | SH | OTR | 22,86 | 9,585 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,484,242 | 125,211 | SH | DFND | 48 | 125,211 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,344 | 122 | SH | DFND | 49 | 122 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 80,855 | 1,846 | SH | DFND | 59 | 1,846 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 2,636,025 | 6,380 | SH | DFND | 15 | 5,556 | 0 | 824 | |
ATRION CORPORATION | COM | 049904105 | 1,497,741 | 3,625 | SH | DFND | 48 | 3,625 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 538 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATS CORP | COM | 00217Y104 | 167,497 | 3,930 | SH | DFND | 48 | 3,930 | 0 | 0 | |
ATS CORP | COM | 00217Y104 | 3,495 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
ATS CORP | COM | 00217Y104 | 388,311 | 9,111 | SH | DFND | 59 | 9,062 | 0 | 49 | |
ATYR PHARMA INC | COM | 002120202 | 25,953 | 16,426 | SH | DFND | 48 | 16,426 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 306,545 | 30,321 | SH | DFND | 15 | 30,321 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 3,710 | 367 | SH | DFND | 59 | 367 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 42 | 4 | SH | DFND | 4 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 89,038 | 17,289 | SH | DFND | 48 | 17,289 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 144,256 | 16,082 | SH | DFND | 15 | 4,603 | 0 | 11,479 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 607,816 | 67,761 | SH | DFND | 48 | 67,761 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 826,790 | 106,408 | SH | DFND | 15 | 25,279 | 0 | 81,129 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,265,064 | 291,514 | SH | DFND | 48 | 291,514 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 836,513 | 355,963 | SH | DFND | 15 | 105,241 | 0 | 250,722 | |
AURORA INNOVATION INC | CLAS | 051774107 | 2,675,637 | 1,138,569 | SH | DFND | 48 | 1,138,569 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,732,453 | 13,206 | SH | DFND | 124 | 13,127 | 0 | 79 | |
AUTODESK INC | COM | 052769106 | 3,093,098 | 14,949 | SH | OTR | 124,15 | 14,949 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,892,399 | 9,146 | SH | OTR | 124,48 | 9,146 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 165,059,556 | 797,736 | SH | DFND | 15 | 516,838 | 0 | 280,898 | |
AUTODESK INC | COM | 052769106 | 3,273,316 | 15,820 | SH | DFND | 15,22 | 15,820 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,209,389 | 5,845 | SH | OTR | 15,118 | 5,845 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,417,330 | 11,683 | SH | OTR | 15,123 | 11,683 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64,142 | 310 | SH | OTR | 15,119 | 310 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,988,186 | 24,108 | SH | DFND | 22 | 24,108 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 828 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 274,156 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 130,709,185 | 631,720 | SH | DFND | 48 | 560,765 | 0 | 70,955 | |
AUTODESK INC | COM | 052769106 | 13,037,192 | 63,009 | SH | DFND | 49 | 62,602 | 10 | 397 | |
AUTODESK INC | COM | 052769106 | 352,575 | 1,704 | SH | OTR | 49 | 209 | 1,495 | 0 | |
AUTODESK INC | COM | 052769106 | 12,777,934 | 61,756 | SH | DFND | 59 | 61,550 | 0 | 206 | |
AUTODESK INC | COM | 052769106 | 1,091 | 5 | SH | DFND | 5 | 0 | 0 | ||
AUTOHOME INC-ADR | SP A | 05278C107 | 54,782 | 1,805 | SH | DFND | 124 | 1,805 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 3,046,138 | 100,367 | SH | DFND | 15 | 99,070 | 0 | 1,297 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 1,916,390 | 63,143 | SH | DFND | 48 | 63,143 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 295,214 | 9,727 | SH | DFND | 59 | 9,714 | 0 | 13 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 770,200 | 7,983 | SH | DFND | 124,22 | 7,983 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 19,254,128 | 199,566 | SH | DFND | 15 | 199,566 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 237,244 | 2,459 | SH | OTR | 15,119 | 2,459 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 267,636 | 2,774 | SH | OTR | 15,123 | 2,774 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,898,097 | 50,768 | SH | DFND | 22 | 50,768 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27,593 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 18,379,247 | 190,498 | SH | DFND | 48 | 190,498 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,092,555 | 21,689 | SH | DFND | 49 | 21,209 | 0 | 480 | |
AUTOLIV INC | COM | 052800109 | 1,126,211 | 11,673 | SH | OTR | 49 | 3,384 | 0 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 256 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,582,808 | 19,049 | SH | DFND | 124 | 18,983 | 0 | 66 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,303,072 | 9,573 | SH | DFND | 124,22 | 9,573 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,724,933 | 27,953 | SH | OTR | 124,15 | 27,953 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 651,009 | 2,706 | SH | OTR | 15,119 | 2,706 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 425,292,512 | 1,767,780 | SH | DFND | 15 | 1,226,803 | 0 | 540,977 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,406,977 | 30,788 | SH | DFND | 15,22 | 30,788 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,721,682 | 11,313 | SH | OTR | 15,118 | 11,313 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,612,972 | 23,331 | SH | OTR | 15,123 | 23,331 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,152,326 | 46,356 | SH | DFND | 22 | 46,356 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 653,656 | 2,717 | SH | OTR | 4 | 1,900 | 817 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,518,092 | 18,780 | SH | DFND | 4 | 18,780 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 293,165,736 | 1,218,579 | SH | DFND | 48 | 1,083,651 | 0 | 134,928 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 73,116,111 | 303,916 | SH | DFND | 49 | 298,039 | 14 | 5,863 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 21,619,241 | 89,863 | SH | OTR | 49 | 28,781 | 59,482 | 1,600 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,137,976 | 17,200 | SH | OTR | 51 | 17,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 163,866,977 | 681,133 | SH | OTR | 51,22 | 681,133 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 34,900,941 | 145,070 | SH | OTR | 51,48 | 145,070 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29,158,296 | 121,200 | SH | DFND | 51,22 | 121,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,036,596,910 | 4,308,741 | SH | DFND | 51 | 2,607,240 | 0 | 1,701,501 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 41,111,781 | 170,886 | SH | DFND | 59 | 165,361 | 0 | 5,525 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 318,242 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 54,050 | 357 | SH | DFND | 124,22 | 357 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 148,069 | 978 | SH | OTR | 15,123 | 978 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 243,148 | 1,606 | SH | OTR | 15,119 | 1,606 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 24,968,282 | 164,916 | SH | DFND | 15 | 147,058 | 0 | 17,858 | |
AUTONATION INC | COM | 05329W102 | 2,727,774 | 18,017 | SH | DFND | 22 | 18,017 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 51,779 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 16,269,141 | 107,458 | SH | DFND | 48 | 98,792 | 0 | 8,666 | |
AUTONATION INC | COM | 05329W102 | 283,421 | 1,872 | SH | OTR | 49 | 1,810 | 62 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,226,482 | 27,916 | SH | DFND | 49 | 27,691 | 0 | 225 | |
AUTONATION INC | COM | 05329W102 | 41,484 | 274 | SH | DFND | 59 | 274 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 253 | 2 | SH | DFND | 2 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 167,639 | 66 | SH | DFND | 124 | 52 | 0 | 14 | |
AUTOZONE INC | COM | 053332102 | 1,854,193 | 730 | SH | DFND | 124,22 | 730 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,116,568 | 1,227 | SH | OTR | 124,15 | 1,227 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,598,410 | 1,023 | SH | OTR | 15,123 | 1,023 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,411,207 | 1,343 | SH | DFND | 15,22 | 1,343 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 149,955,930 | 59,038 | SH | DFND | 15 | 35,227 | 0 | 23,811 | |
AUTOZONE INC | COM | 053332102 | 302,259 | 119 | SH | OTR | 15,119 | 119 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,267,455 | 499 | SH | OTR | 15,118 | 499 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,313,659 | 2,092 | SH | DFND | 22 | 2,092 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,795,501 | 1,888 | SH | OTR | 22,80 | 1,888 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 459,738 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,540 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AUTOZONE INC | COM | 053332102 | 137,128,980 | 53,988 | SH | DFND | 48 | 48,025 | 0 | 5,963 | |
AUTOZONE INC | COM | 053332102 | 17,312,567 | 6,816 | SH | DFND | 49 | 6,807 | 0 | 9 | |
AUTOZONE INC | COM | 053332102 | 1,541,774 | 607 | SH | OTR | 49 | 532 | 75 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,610,566 | 3,390 | SH | DFND | 59 | 3,376 | 0 | 14 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 18,204 | 106 | SH | OTR | 124,48 | 106 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,360,353 | 7,921 | SH | OTR | 124,15 | 7,921 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 208,492 | 1,214 | SH | DFND | 124 | 1,214 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,267,441 | 7,380 | SH | OTR | 15,123 | 7,380 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,831,264 | 10,663 | SH | DFND | 15,22 | 10,663 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 681,464 | 3,968 | SH | OTR | 15,118 | 3,968 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 319,265 | 1,859 | SH | OTR | 15,119 | 1,859 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 81,739,138 | 475,947 | SH | DFND | 15 | 300,648 | 0 | 175,299 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,662,356 | 21,325 | SH | DFND | 22 | 21,325 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 95,831 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 85,817,619 | 499,695 | SH | DFND | 48 | 455,278 | 0 | 44,417 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 736,936 | 4,291 | SH | OTR | 49 | 2,955 | 1,336 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,781,799 | 33,666 | SH | DFND | 49 | 33,245 | 2 | 419 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 7,902,444 | 46,014 | SH | DFND | 59 | 45,870 | 0 | 144 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 735 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 9,500,986 | 314,915 | SH | DFND | 15 | 269,907 | 0 | 45,008 | |
AVANGRID INC | COM | 05351W103 | 115,611 | 3,832 | SH | OTR | 15,123 | 3,832 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 58,258 | 1,931 | SH | OTR | 15,119 | 1,931 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 302 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,558,914 | 117,962 | SH | DFND | 48 | 96,351 | 0 | 21,611 | |
AVANGRID INC | COM | 05351W103 | 96,453 | 3,197 | SH | OTR | 49 | 0 | 3,197 | 0 | |
AVANGRID INC | COM | 05351W103 | 174,835 | 5,795 | SH | DFND | 49 | 5,795 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 21,977 | 728 | SH | DFND | 728 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 3,482,996 | 172,255 | SH | DFND | 15 | 135,421 | 0 | 36,834 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,187,642 | 58,736 | SH | OTR | 22,121 | 58,736 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,607,530 | 79,502 | SH | DFND | 22 | 79,502 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,213 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2,497,999 | 123,541 | SH | DFND | 48 | 123,541 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 14,194 | 702 | SH | OTR | 49 | 234 | 468 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 364,102 | 18,007 | SH | DFND | 49 | 18,007 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,397 | 168 | SH | DFND | 59 | 168 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 80 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 3,719,127 | 145,392 | SH | DFND | 15 | 118,624 | 0 | 26,768 | |
AVANTAX INC | COM | 095229100 | 1,593,813 | 62,307 | SH | DFND | 22 | 62,307 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 2,805,589 | 109,679 | SH | DFND | 48 | 109,679 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 28,522 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 75 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | 1,341,341 | 25,409 | SH | DFND | 59 | 23,957 | 0 | 1,452 | |
AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | 263 | 5 | SH | DFND | 5 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 4,828,194 | 86,760 | SH | DFND | 59 | 80,791 | 0 | 5,969 | |
AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 109 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | US E | 025072885 | 11,770,977 | 160,674 | SH | DFND | 59 | 149,898 | 0 | 10,776 | |
AVANTIS U.S. EQUITY ETF | US E | 025072885 | 302 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE | US S | 025072877 | 323,493 | 4,150 | SH | DFND | 49 | 4,150 | 0 | 0 | |
AVANTIS US SMALL CAP VALUE | US S | 025072877 | 107,025 | 1,373 | SH | DFND | 59 | 1,373 | 0 | 0 | |
AVANTIS US SMALL CAP VALUE | US S | 025072877 | 187 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,851,773 | 87,845 | SH | OTR | 124,48 | 87,845 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 113,389 | 5,379 | SH | OTR | 15,119 | 5,379 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 26,180,158 | 1,241,943 | SH | DFND | 15 | 453,767 | 0 | 788,176 | |
AVANTOR INC | COM | 05352A100 | 746,949 | 35,434 | SH | OTR | 15,123 | 35,434 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,158,065 | 102,375 | SH | OTR | 22,80 | 102,375 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,059 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 22,730,248 | 1,078,285 | SH | DFND | 48 | 861,960 | 0 | 216,325 | |
AVANTOR INC | COM | 05352A100 | 368,542 | 17,483 | SH | DFND | 49 | 17,483 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 734,427 | 34,840 | SH | OTR | 49 | 34,840 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,625,500 | 77,111 | SH | DFND | 59 | 74,141 | 0 | 2,970 | |
AVANTOR INC | COM | 05352A100 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 30,852 | 25,926 | SH | DFND | 15 | 9,154 | 0 | 16,772 | |
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 133,926 | 112,543 | SH | DFND | 48 | 112,543 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 36,461 | 51,572 | SH | DFND | 48 | 51,572 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 9,809,574 | 1,459,758 | SH | DFND | 15 | 1,366,526 | 0 | 93,232 | |
AVEPOINT INC | COM | 053604104 | 2,426,491 | 361,085 | SH | DFND | 48 | 361,085 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 97,836 | 14,559 | SH | DFND | 59 | 14,559 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 877,181 | 4,802 | SH | OTR | 124,15 | 4,802 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 760,638 | 4,164 | SH | OTR | 15,123 | 4,164 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 161,298 | 883 | SH | OTR | 15,119 | 883 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,101,317 | 6,029 | SH | DFND | 15,22 | 6,029 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 409,729 | 2,243 | SH | OTR | 15,118 | 2,243 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 58,534,044 | 320,436 | SH | DFND | 15 | 220,652 | 0 | 99,784 | |
AVERY DENNISON CORP | COM | 053611109 | 2,036,588 | 11,149 | SH | OTR | 22,80 | 11,149 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,500,871 | 19,165 | SH | DFND | 22 | 19,165 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21,555 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 46,019,688 | 251,928 | SH | DFND | 48 | 226,225 | 0 | 25,703 | |
AVERY DENNISON CORP | COM | 053611109 | 1,432,681 | 7,843 | SH | OTR | 49 | 6,798 | 1,045 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,854,702 | 21,102 | SH | DFND | 49 | 21,099 | 1 | 2 | |
AVERY DENNISON CORP | COM | 053611109 | 2,844,907 | 15,574 | SH | DFND | 59 | 15,574 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 820 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 391,248 | 12,540 | SH | DFND | 124 | 12,540 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 503,724 | 16,145 | SH | DFND | 15 | 10,856 | 0 | 5,289 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 885,643 | 28,386 | SH | DFND | 48 | 28,386 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 176,103 | 18,655 | SH | DFND | 124 | 18,655 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,989,574 | 210,760 | SH | DFND | 15 | 169,199 | 0 | 41,561 | |
AVID BIOSERVICES INC | COM | 05368M106 | 273,090 | 28,929 | SH | OTR | 22,71 | 28,929 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 987,518 | 104,610 | SH | DFND | 22 | 104,610 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 566 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,567,380 | 166,036 | SH | DFND | 48 | 166,036 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 25,243 | 2,674 | SH | DFND | 49 | 2,674 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,568 | 272 | SH | DFND | 59 | 272 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 64 | 7 | SH | DFND | 7 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,128,582 | 116,434 | SH | DFND | 15 | 97,828 | 0 | 18,606 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,539,732 | 57,303 | SH | DFND | 22 | 57,303 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,373,750 | 88,342 | SH | DFND | 48 | 88,342 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 9,673 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 379,476 | 59,479 | SH | DFND | 15 | 12,750 | 0 | 46,729 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,228,488 | 192,553 | SH | DFND | 48 | 192,553 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 21,941,877 | 2,314,544 | SH | DFND | 124,22 | 2,314,544 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,161,708 | 122,543 | SH | OTR | 124,48 | 122,543 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,457,653 | 681,187 | SH | DFND | 124 | 529,961 | 0 | 151,226 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 9,628,267 | 1,015,640 | SH | DFND | 15 | 931,170 | 0 | 84,470 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 709,081 | 74,798 | SH | DFND | 42 | 74,798 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,907,229 | 412,155 | SH | DFND | 48 | 412,155 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 853 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 8,049 | 849 | SH | DFND | 59 | 849 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 1,634,327 | 46,272 | SH | DFND | 124,22 | 46,272 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 123,408 | 3,494 | SH | OTR | 15,123 | 3,494 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 83,779 | 2,372 | SH | OTR | 15,119 | 2,372 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 22,256,509 | 630,139 | SH | DFND | 15 | 558,545 | 0 | 71,594 | |
AVIENT CORP | COM | 05368V106 | 1,461,789 | 41,387 | SH | OTR | 22,96 | 41,387 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 2,097,337 | 59,381 | SH | DFND | 22 | 59,381 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 55,982 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 14,563,919 | 412,342 | SH | DFND | 48 | 412,342 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 2,578 | 73 | SH | OTR | 49 | 0 | 73 | 0 | |
AVIENT CORP | COM | 05368V106 | 2,214,811 | 62,707 | SH | DFND | 49 | 61,964 | 0 | 743 | |
AVIENT CORP | COM | 05368V106 | 1,513,356 | 42,847 | SH | DFND | 59 | 42,822 | 0 | 25 | |
AVIENT CORP | COM | 05368V106 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 17,071 | 95 | SH | OTR | 124,15 | 95 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 371,419 | 2,067 | SH | DFND | 124,22 | 2,067 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 22,742,465 | 126,565 | SH | DFND | 15 | 114,720 | 0 | 11,845 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 182,565 | 1,016 | SH | OTR | 15,123 | 1,016 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 146,447 | 815 | SH | OTR | 15,119 | 815 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,457,261 | 13,675 | SH | DFND | 22 | 13,675 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 36,657 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 14,805,018 | 82,392 | SH | DFND | 48 | 76,411 | 0 | 5,981 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,973,844 | 22,115 | SH | DFND | 49 | 21,961 | 0 | 154 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 29,829 | 166 | SH | OTR | 49 | 7 | 159 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 290 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 85,683 | 2,647 | SH | OTR | 124,48 | 2,647 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,687,222 | 52,123 | SH | DFND | 124,22 | 52,123 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,230,202 | 99,790 | SH | DFND | 124 | 74,118 | 0 | 25,672 | |
AVISTA CORP | COM | 05379B107 | 3,438,762 | 106,233 | SH | OTR | 124,66 | 0 | 0 | 106,233 | |
AVISTA CORP | COM | 05379B107 | 90,442 | 2,794 | SH | OTR | 15,123 | 2,794 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 19,295,919 | 596,105 | SH | DFND | 15 | 538,003 | 0 | 58,102 | |
AVISTA CORP | COM | 05379B107 | 59,658 | 1,843 | SH | OTR | 15,119 | 1,843 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,194,861 | 129,591 | SH | DFND | 22 | 129,591 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 18,451 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 6,768,179 | 209,088 | SH | DFND | 48 | 209,088 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,725,968 | 53,320 | SH | DFND | 49 | 53,320 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 111 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 658,181 | 45,050 | SH | DFND | 124 | 45,050 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 117,085 | 8,014 | SH | DFND | 15 | 4,479 | 0 | 3,535 | |
AVITA MEDICAL INC | COM | 05380C102 | 151,228 | 10,351 | SH | OTR | 22,69 | 10,351 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 940,256 | 64,357 | SH | DFND | 48 | 64,357 | 0 | 0 | |
AVNET INC | COM | 053807103 | 30,103,907 | 624,692 | SH | DFND | 15 | 569,145 | 0 | 55,547 | |
AVNET INC | COM | 053807103 | 256,323 | 5,319 | SH | OTR | 15,119 | 5,319 | 0 | 0 | |
AVNET INC | COM | 053807103 | 160,376 | 3,328 | SH | OTR | 15,123 | 3,328 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,933,952 | 60,883 | SH | DFND | 22 | 60,883 | 0 | 0 | |
AVNET INC | COM | 053807103 | 37,829 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,816,768 | 348,968 | SH | DFND | 48 | 318,265 | 0 | 30,703 | |
AVNET INC | COM | 053807103 | 162,448 | 3,371 | SH | OTR | 49 | 3,256 | 115 | 0 | |
AVNET INC | COM | 053807103 | 2,357,503 | 48,921 | SH | DFND | 49 | 48,254 | 0 | 667 | |
AVNET INC | COM | 053807103 | 67,177 | 1,394 | SH | DFND | 59 | 1,394 | 0 | 0 | |
AVNET INC | COM | 053807103 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 25,854 | 16,788 | SH | DFND | 48 | 16,788 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 23,147 | 16,773 | SH | DFND | 48 | 16,773 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 7,586 | 282 | SH | OTR | 124,15 | 282 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 114,755 | 4,266 | SH | DFND | 124,22 | 4,266 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 220,930 | 8,213 | SH | OTR | 15,123 | 8,213 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 144,023 | 5,354 | SH | OTR | 15,119 | 5,354 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 20,334,517 | 755,930 | SH | DFND | 15 | 621,847 | 0 | 134,083 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 3,981,227 | 148,001 | SH | DFND | 22 | 148,001 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,648,324 | 61,276 | SH | OTR | 22,80 | 61,276 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 6,591 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 26,382,740 | 980,771 | SH | DFND | 48 | 911,900 | 0 | 68,871 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 798,177 | 29,672 | SH | DFND | 49 | 28,431 | 0 | 1,241 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 359,357 | 13,359 | SH | DFND | 59 | 11,474 | 0 | 1,885 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 20,137,816 | 123,507 | SH | DFND | 15 | 107,306 | 0 | 16,201 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 196,964 | 1,208 | SH | OTR | 15,123 | 1,208 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 169,898 | 1,042 | SH | OTR | 22,69 | 1,042 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 370,776 | 2,274 | SH | OTR | 22,114 | 2,274 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 9,011,447 | 55,268 | SH | DFND | 22 | 55,268 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 153,756 | 943 | SH | OTR | 22,78 | 943 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 29,186 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 14,740,209 | 90,403 | SH | DFND | 48 | 90,403 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,833,823 | 11,247 | SH | DFND | 49 | 11,112 | 0 | 135 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,328,191 | 14,279 | SH | DFND | 59 | 14,270 | 0 | 9 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 699 | 4 | SH | DFND | 4 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 159,133 | 2,823 | SH | OTR | 15,123 | 2,823 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 104,115 | 1,847 | SH | OTR | 15,119 | 1,847 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,308,363 | 94,170 | SH | DFND | 15 | 46,894 | 0 | 47,276 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,725,509 | 137,050 | SH | DFND | 48 | 113,702 | 0 | 23,348 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 218,941 | 3,884 | SH | OTR | 49 | 3,884 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 874,975 | 15,522 | SH | DFND | 49 | 15,522 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 17,813 | 316 | SH | DFND | 59 | 299 | 0 | 17 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 104 | 2 | SH | DFND | 2 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 146,550 | 29,310 | SH | DFND | 15 | 7,849 | 0 | 21,461 | |
AXOGEN INC | COM | 05463X106 | 527,640 | 105,528 | SH | DFND | 48 | 105,528 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,260 | 252 | SH | DFND | 59 | 252 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 989,776 | 4,974 | SH | OTR | 124,15 | 4,974 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 33,464,546 | 168,172 | SH | DFND | 124,22 | 168,172 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,671,887 | 23,478 | SH | DFND | 124 | 13,300 | 0 | 10,178 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,433,922 | 7,206 | SH | OTR | 124,48 | 7,206 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 39,429,272 | 198,147 | SH | DFND | 15 | 110,279 | 0 | 87,868 | |
AXON ENTERPRISE INC | COM | 05464C101 | 722,931 | 3,633 | SH | OTR | 15,123 | 3,633 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,030,967 | 5,181 | SH | DFND | 15,22 | 5,181 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,791 | 9 | SH | OTR | 15,119 | 9 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 388,031 | 1,950 | SH | OTR | 15,118 | 1,950 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,367,056 | 47,073 | SH | OTR | 22,71 | 47,073 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,536,800 | 7,723 | SH | DFND | 22 | 7,723 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 187,648 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,039,434 | 5,224 | SH | DFND | 42 | 5,224 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 43,426,782 | 218,236 | SH | DFND | 48 | 196,097 | 0 | 22,139 | |
AXON ENTERPRISE INC | COM | 05464C101 | 99,495 | 500 | SH | OTR | 49 | 5 | 60 | 435 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,534,633 | 32,839 | SH | DFND | 49 | 32,838 | 1 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 220,083 | 1,106 | SH | DFND | 59 | 1,047 | 0 | 59 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,146 | 6 | SH | DFND | 6 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,892,988 | 69,369 | SH | DFND | 15 | 45,174 | 0 | 24,195 | |
AXONICS INC | COM | 05465P101 | 105,562 | 1,881 | SH | OTR | 15,123 | 1,881 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 459,623 | 8,190 | SH | OTR | 22,86 | 8,190 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 7,524,906 | 134,086 | SH | DFND | 48 | 134,086 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 24,244 | 432 | SH | DFND | 49 | 432 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8,887,105 | 234,736 | SH | DFND | 15 | 191,713 | 0 | 43,023 | |
AXOS FINANCIAL INC | COM | 05465C100 | 72,843 | 1,924 | SH | OTR | 15,123 | 1,924 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 341,838 | 9,029 | SH | OTR | 22,71 | 9,029 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,366,549 | 88,921 | SH | DFND | 22 | 88,921 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 870,780 | 23,000 | SH | OTR | 22,87 | 23,000 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 614,960 | 16,243 | SH | OTR | 22,114 | 16,243 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 25,745 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,836,687 | 154,165 | SH | DFND | 48 | 154,165 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,253,620 | 33,112 | SH | DFND | 49 | 32,158 | 0 | 954 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,218 | 85 | SH | DFND | 59 | 85 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,554,605 | 50,860 | SH | DFND | 15 | 34,409 | 0 | 16,451 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 98,615 | 1,411 | SH | OTR | 15,123 | 1,411 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 232,873 | 3,332 | SH | OTR | 22,78 | 3,332 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 342,810 | 4,905 | SH | OTR | 22,104 | 4,905 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,351,799 | 105,191 | SH | DFND | 48 | 105,191 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 157,043 | 2,247 | SH | DFND | 49 | 2,247 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,054 | 58 | SH | DFND | 59 | 46 | 0 | 12 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 138 | 2 | SH | DFND | 2 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 24,866 | 10,361 | SH | DFND | 15 | 10,361 | 0 | 0 | |
AXT INC | COM | 00246W103 | 45,223 | 18,843 | SH | DFND | 48 | 18,843 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 26,184,256 | 880,439 | SH | DFND | 124,22 | 880,439 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 181,741 | 6,111 | SH | OTR | 124,123 | 6,111 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 1,326,255 | 44,595 | SH | OTR | 124,48 | 44,595 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 4,475,216 | 150,478 | SH | OTR | 124,66 | 0 | 0 | 150,478 | |
AZEK CO INC/THE | CL A | 05478C105 | 9,505,082 | 319,606 | SH | DFND | 124 | 229,378 | 0 | 90,228 | |
AZEK CO INC/THE | CL A | 05478C105 | 163,778 | 5,507 | SH | OTR | 15,123 | 5,507 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 4,756,318 | 159,930 | SH | DFND | 15 | 81,436 | 0 | 78,494 | |
AZEK CO INC/THE | CL A | 05478C105 | 572,852 | 19,262 | SH | OTR | 22,86 | 19,262 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 307,809 | 10,350 | SH | OTR | 22,104 | 10,350 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 820,032 | 27,573 | SH | DFND | 42 | 27,573 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 7,026,283 | 236,257 | SH | DFND | 48 | 197,112 | 0 | 39,145 | |
AZEK CO INC/THE | CL A | 05478C105 | 87,406 | 2,939 | SH | DFND | 49 | 2,939 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 19,956 | 671 | SH | OTR | 49 | 0 | 671 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 168,150 | 5,654 | SH | DFND | 59 | 5,582 | 0 | 72 | |
AZENTA INC | COM | 114340102 | 11,666,214 | 232,441 | SH | DFND | 15 | 192,891 | 0 | 39,550 | |
AZENTA INC | COM | 114340102 | 23,890 | 476 | SH | OTR | 15,119 | 476 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 109,665 | 2,185 | SH | OTR | 15,123 | 2,185 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,015,731 | 40,162 | SH | DFND | 22 | 40,162 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 317,351 | 6,323 | SH | OTR | 22,71 | 6,323 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 49,387 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 11,774,825 | 234,605 | SH | DFND | 48 | 211,679 | 0 | 22,926 | |
AZENTA INC | COM | 114340102 | 2,251,122 | 44,852 | SH | DFND | 49 | 44,702 | 0 | 150 | |
AZENTA INC | COM | 114340102 | 69,864 | 1,392 | SH | OTR | 49 | 0 | 47 | 1,345 | |
AZENTA INC | COM | 114340102 | 209,644 | 4,177 | SH | DFND | 59 | 4,177 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 189 | 4 | SH | DFND | 4 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 7,816,605 | 171,492 | SH | DFND | 15 | 152,112 | 0 | 19,380 | |
AZZ INC | COM | 002474104 | 1,940,204 | 42,567 | SH | DFND | 22 | 42,567 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,159,013 | 69,307 | SH | DFND | 48 | 69,307 | 0 | 0 | |
AZZ INC | COM | 002474104 | 227,535 | 4,992 | SH | DFND | 49 | 4,992 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,778 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
AZZ INC | COM | 002474104 | 179 | 4 | SH | DFND | 4 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 50,647 | 5,121 | SH | OTR | 15,119 | 5,121 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 3,266,914 | 330,325 | SH | DFND | 15 | 276,356 | 0 | 53,969 | |
B&G FOODS INC | COM | 05508R106 | 1,210,645 | 122,411 | SH | DFND | 22 | 122,411 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,867,558 | 188,833 | SH | DFND | 48 | 188,833 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 467,975 | 47,318 | SH | DFND | 49 | 47,318 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 44 | 4 | SH | DFND | 4 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,129,553 | 51,953 | SH | DFND | 15 | 41,591 | 0 | 10,362 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,133,210 | 27,646 | SH | DFND | 22 | 27,646 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,230 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,040,646 | 49,784 | SH | DFND | 48 | 49,784 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 340,832 | 8,315 | SH | DFND | 49 | 8,315 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 92 | 2 | SH | DFND | 2 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 330,931 | 114,509 | SH | DFND | 124 | 114,509 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,124,839 | 1,081,259 | SH | DFND | 15 | 1,081,259 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 144,017 | 49,833 | SH | DFND | 48 | 49,833 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 57,800 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 326,170 | 77,475 | SH | DFND | 15 | 9,454 | 0 | 68,021 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 674,387 | 160,187 | SH | DFND | 48 | 160,187 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 189 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 23,290,683 | 161,887 | SH | DFND | 15 | 146,896 | 0 | 14,991 | |
BADGER METER INC | COM | 056525108 | 155,380 | 1,080 | SH | OTR | 15,123 | 1,080 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 7,100,416 | 49,353 | SH | DFND | 22 | 49,353 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 257,096 | 1,787 | SH | OTR | 22,69 | 1,787 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 42,298 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 11,757,632 | 81,724 | SH | DFND | 48 | 81,724 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,358,996 | 9,446 | SH | DFND | 49 | 9,446 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 8,272,525 | 57,500 | SH | OTR | 49 | 0 | 0 | 57,500 | |
BADGER METER INC | COM | 056525108 | 24,318 | 169 | SH | DFND | 59 | 169 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 479 | 3 | SH | DFND | 3 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 346,623 | 2,580 | SH | DFND | 15 | 2,580 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 123,333 | 918 | SH | DFND | 49 | 918 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 42,320 | 315 | SH | DFND | 59 | 315 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 183 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 2,048,383 | 57,995 | SH | OTR | 124,15 | 57,995 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 809,217 | 22,911 | SH | OTR | 15,119 | 22,911 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,843,881 | 52,205 | SH | OTR | 15,123 | 52,205 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 971,406 | 27,503 | SH | OTR | 15,118 | 27,503 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 2,618,519 | 74,137 | SH | DFND | 15,22 | 74,137 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 166,470,224 | 4,713,200 | SH | DFND | 15 | 3,471,554 | 0 | 1,241,646 | |
BAKER HUGHES CO | CL A | 05722G100 | 9,367,076 | 265,206 | SH | DFND | 22 | 265,206 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 32,141 | 910 | SH | OTR | 4 | 490 | 420 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,427,175 | 40,407 | SH | DFND | 4 | 40,407 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 103,558,311 | 2,932,002 | SH | DFND | 48 | 2,615,536 | 0 | 316,466 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,344,385 | 38,063 | SH | OTR | 49 | 19,814 | 18,179 | 70 | |
BAKER HUGHES CO | CL A | 05722G100 | 47,304,253 | 1,339,305 | SH | DFND | 49 | 1,328,580 | 835 | 9,890 | |
BAKER HUGHES CO | CL A | 05722G100 | 2,132,719 | 60,383 | SH | DFND | 59 | 56,210 | 0 | 4,173 | |
BAKER HUGHES CO | CL A | 05722G100 | 181 | 5 | SH | DFND | 5 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM | 05759B107 | 239,677 | 204,852 | SH | DFND | 15 | 175,491 | 0 | 29,361 | |
BAKKT HOLDINGS INC | COM | 05759B107 | 553,999 | 473,503 | SH | DFND | 48 | 473,503 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 147,732 | 1,191 | SH | OTR | 15,123 | 1,191 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 15,974,491 | 128,785 | SH | DFND | 15 | 112,655 | 0 | 16,130 | |
BALCHEM CORP | COM | 057665200 | 1,149,479 | 9,267 | SH | OTR | 22,71 | 9,267 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 315,062 | 2,540 | SH | OTR | 22,104 | 2,540 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,734,008 | 54,289 | SH | DFND | 22 | 54,289 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 41,057 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 10,845,810 | 87,438 | SH | DFND | 48 | 87,438 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 113,497 | 915 | SH | OTR | 49 | 0 | 0 | 915 | |
BALCHEM CORP | COM | 057665200 | 2,047,404 | 16,506 | SH | DFND | 49 | 16,348 | 0 | 158 | |
BALCHEM CORP | COM | 057665200 | 24,808 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 439 | 4 | SH | DFND | 4 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 895,194 | 17,983 | SH | OTR | 124,15 | 17,983 | 0 | 0 | |
BALL CORP | COM | 058498106 | 820,225 | 16,477 | SH | OTR | 15,123 | 16,477 | 0 | 0 | |
BALL CORP | COM | 058498106 | 437,865 | 8,796 | SH | OTR | 15,118 | 8,796 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,143,297 | 22,967 | SH | DFND | 15,22 | 22,967 | 0 | 0 | |
BALL CORP | COM | 058498106 | 207,383 | 4,166 | SH | OTR | 15,119 | 4,166 | 0 | 0 | |
BALL CORP | COM | 058498106 | 48,077,524 | 965,800 | SH | DFND | 15 | 579,828 | 0 | 385,972 | |
BALL CORP | COM | 058498106 | 2,359,423 | 47,397 | SH | DFND | 22 | 47,397 | 0 | 0 | |
BALL CORP | COM | 058498106 | 38,331 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
BALL CORP | COM | 058498106 | 45,173,608 | 907,465 | SH | DFND | 48 | 810,607 | 0 | 96,858 | |
BALL CORP | COM | 058498106 | 3,735,840 | 75,047 | SH | DFND | 49 | 74,907 | 10 | 130 | |
BALL CORP | COM | 058498106 | 1,367,755 | 27,476 | SH | OTR | 49 | 24,877 | 2,599 | 0 | |
BALL CORP | COM | 058498106 | 345,370 | 6,938 | SH | DFND | 59 | 6,893 | 0 | 45 | |
BALL CORP | COM | 058498106 | 182 | 4 | SH | DFND | 4 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 96,851 | 26,390 | SH | DFND | 15 | 26,390 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 36,517 | 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 | 431,503 | 32,914 | SH | DFND | 15 | 6,287 | 0 | 26,627 | |
BALLY'S CORP | COM | 05875B106 | 968,501 | 73,875 | SH | DFND | 48 | 73,875 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 2,019 | 154 | SH | DFND | 49 | 154 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 312,765 | 23,857 | SH | DFND | 59 | 23,857 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,315,129 | 267,781 | SH | DFND | 15 | 225,625 | 0 | 42,156 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,093,501 | 88,328 | SH | DFND | 22 | 88,328 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 42,649 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,810,228 | 146,222 | SH | DFND | 48 | 146,222 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,594,012 | 128,757 | SH | DFND | 49 | 128,757 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 123 | 10 | SH | DFND | 10 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 45,186 | 521 | SH | OTR | 15,123 | 521 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 9,710,204 | 111,959 | SH | DFND | 15 | 95,317 | 0 | 16,642 | |
BANCFIRST CORP | COM | 05945F103 | 2,141,190 | 24,688 | SH | DFND | 22 | 24,688 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,864,339 | 56,086 | SH | DFND | 48 | 56,086 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 66,956 | 772 | SH | DFND | 49 | 772 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 169 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 18,354 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 2,496,925 | 310,177 | SH | DFND | 49 | 310,009 | 0 | 168 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 87,769 | 10,903 | SH | OTR | 49 | 0 | 0 | 10,903 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 23,184 | 2,880 | SH | DFND | 59 | 2,880 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 20 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 5,038,122 | 1,767,762 | SH | DFND | 40,22 | 1,767,762 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 6,031 | 2,116 | SH | DFND | 49 | 2,116 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 211,886 | 74,346 | SH | DFND | 59 | 74,346 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 13,461 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,894,326 | 503,810 | SH | DFND | 49 | 503,810 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 115 | 31 | SH | DFND | 31 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 7,543,494 | 218,652 | SH | DFND | 15 | 195,488 | 0 | 23,164 | |
BANCORP INC/THE | COM | 05969A105 | 3,159,165 | 91,570 | SH | DFND | 22 | 91,570 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 5,337,047 | 154,697 | SH | DFND | 48 | 154,697 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 65,999 | 1,913 | SH | OTR | 49 | 0 | 1,913 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 65,585 | 1,901 | SH | DFND | 49 | 1,901 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 270,086 | 23,965 | SH | OTR | 124,48 | 23,965 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 4,827,730 | 428,370 | SH | DFND | 124,22 | 428,370 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1,338,076 | 118,729 | SH | DFND | 124 | 89,718 | 0 | 29,011 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 258,635 | 22,949 | SH | DFND | 15 | 7,117 | 0 | 15,832 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 168,441 | 14,946 | SH | DFND | 42 | 14,946 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 652,015 | 57,854 | SH | DFND | 48 | 57,854 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 102,963 | 9,136 | SH | DFND | 49 | 9,136 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 1,295,426 | 16,791 | SH | DFND | 15 | 10,725 | 0 | 6,066 | |
BANK FIRST CORP | COM | 06211J100 | 1,755,008 | 22,748 | SH | DFND | 48 | 22,748 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,668,562 | 389,648 | SH | OTR | 124,15 | 389,648 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,157,818 | 115,333 | SH | DFND | 124,22 | 115,333 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 99,882 | 3,648 | SH | OTR | 124,123 | 3,648 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 246,365 | 8,998 | SH | DFND | 124 | 8,998 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,608,821 | 131,805 | SH | OTR | 124,48 | 131,805 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,099,607 | 149,730 | SH | OTR | 15,119 | 149,730 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,197,710 | 189,836 | SH | OTR | 15,118 | 189,836 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 613,385,351 | 22,402,679 | SH | DFND | 15 | 13,182,369 | 0 | 9,220,310 | |
BANK OF AMERICA CORP | COM | 060505104 | 13,957,612 | 509,774 | SH | DFND | 15,22 | 509,774 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 10,606,245 | 387,372 | SH | OTR | 15,123 | 387,372 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 24,748,317 | 903,883 | SH | DFND | 22 | 903,883 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,639,596 | 132,929 | SH | DFND | 4 | 132,929 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,965,200 | 71,775 | SH | OTR | 4 | 10,495 | 61,280 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 546,853,895 | 19,972,750 | SH | DFND | 48 | 17,793,649 | 0 | 2,179,101 | |
BANK OF AMERICA CORP | COM | 060505104 | 19,321,327 | 705,673 | SH | OTR | 49 | 582,611 | 114,972 | 8,090 | |
BANK OF AMERICA CORP | COM | 060505104 | 147,107,949 | 5,372,825 | SH | DFND | 49 | 5,303,657 | 1,430 | 67,738 | |
BANK OF AMERICA CORP | COM | 060505104 | 25,593,692 | 934,759 | SH | DFND | 59 | 928,737 | 0 | 6,022 | |
BANK OF AMERICA CORP | COM | 060505104 | 170 | 6 | SH | DFND | 6 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 12,072,484 | 242,956 | SH | DFND | 15 | 211,070 | 0 | 31,886 | |
BANK OF HAWAII CORP | COM | 062540109 | 33,143 | 667 | SH | OTR | 15,119 | 667 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 3,346,025 | 67,338 | SH | DFND | 22 | 67,338 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 32,795 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,409,303 | 108,861 | SH | DFND | 48 | 108,861 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 497 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 2,270,982 | 45,703 | SH | DFND | 49 | 45,703 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 335,044 | 6,743 | SH | DFND | 59 | 6,743 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 130 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 704,255 | 38,526 | SH | DFND | 15 | 26,967 | 0 | 11,559 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 720,342 | 39,406 | SH | DFND | 48 | 39,406 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,828 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 87 | 5 | SH | DFND | 5 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 15,862 | 188 | SH | DFND | 124 | 0 | 0 | 188 | |
BANK OF MONTREAL | COM | 063671101 | 39,578,979 | 469,112 | SH | DFND | 15 | 426,796 | 0 | 42,316 | |
BANK OF MONTREAL | COM | 063671101 | 1,770,926 | 20,990 | SH | OTR | 15,123 | 20,990 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 311,072 | 3,687 | SH | OTR | 15,119 | 3,687 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 32,597,109 | 386,359 | SH | DFND | 48 | 386,359 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,347,979 | 15,977 | SH | DFND | 49 | 15,977 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 107,319 | 1,272 | SH | DFND | 59 | 1,272 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 486 | 6 | SH | DFND | 6 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,353,052 | 49,965 | SH | DFND | 15 | 10,420 | 0 | 39,545 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 901,764 | 33,300 | SH | OTR | 22,126 | 33,300 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 2,893,633 | 106,855 | SH | DFND | 48 | 106,855 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 132,015 | 4,875 | SH | DFND | 49 | 4,875 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 44,492 | 1,643 | SH | DFND | 59 | 1,398 | 0 | 245 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,886,026 | 44,221 | SH | OTR | 124,15 | 44,221 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 778,960 | 18,264 | SH | OTR | 15,119 | 18,264 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,715,767 | 40,229 | SH | OTR | 15,123 | 40,229 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,270,558 | 53,237 | SH | DFND | 15,22 | 53,237 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 163,211,698 | 3,826,769 | SH | DFND | 15 | 2,873,885 | 0 | 952,884 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 923,671 | 21,657 | SH | OTR | 15,118 | 21,657 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,551,593 | 83,273 | SH | DFND | 22 | 83,273 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 90,005,702 | 2,110,333 | SH | DFND | 48 | 1,863,250 | 0 | 247,083 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 133,622 | 3,133 | SH | OTR | 49 | 1,392 | 1,741 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,924,340 | 68,566 | SH | DFND | 49 | 57,139 | 0 | 11,427 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,022,763 | 117,767 | SH | DFND | 59 | 116,809 | 0 | 958 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 262 | 6 | SH | DFND | 6 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 8,343 | 183 | SH | DFND | 124 | 0 | 0 | 183 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 184,959 | 4,057 | SH | DFND | 124,22 | 4,057 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 280,515 | 6,153 | SH | OTR | 15,119 | 6,153 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,648,489 | 36,159 | SH | OTR | 15,123 | 36,159 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 33,059,041 | 725,138 | SH | DFND | 15 | 654,533 | 0 | 70,605 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 29,455,517 | 646,096 | SH | DFND | 48 | 646,096 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 157,969 | 3,465 | SH | DFND | 49 | 3,465 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 193 | 4 | SH | DFND | 4 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,707,817 | 180,950 | SH | DFND | 124,22 | 180,950 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 141,941 | 3,829 | SH | OTR | 15,123 | 3,829 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 25,474,245 | 687,193 | SH | DFND | 15 | 626,632 | 0 | 60,561 | |
BANK OZK | COM | 06417N103 | 109,690 | 2,959 | SH | OTR | 15,119 | 2,959 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,606,725 | 70,319 | SH | DFND | 22 | 70,319 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 493,179 | 13,304 | SH | OTR | 22,87 | 13,304 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 13,345 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 15,017,724 | 405,118 | SH | DFND | 48 | 368,215 | 0 | 36,903 | |
BANK OZK | COM | 06417N103 | 37,070 | 1,000 | SH | OTR | 49 | 20 | 980 | 0 | |
BANK OZK | COM | 06417N103 | 1,528,359 | 41,229 | SH | DFND | 49 | 40,338 | 0 | 891 | |
BANK OZK | COM | 06417N103 | 827,402 | 22,320 | SH | DFND | 59 | 22,293 | 0 | 27 | |
BANK OZK | COM | 06417N103 | 139 | 4 | SH | DFND | 4 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 721,648 | 32,059 | SH | DFND | 15 | 30,575 | 0 | 1,484 | |
BANK7 CORP | COM | 06652N107 | 222,466 | 9,883 | SH | DFND | 48 | 9,883 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 848,776 | 37,391 | SH | OTR | 124,48 | 37,391 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9,158,088 | 403,440 | SH | DFND | 124,22 | 403,440 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,104,454 | 489,183 | SH | DFND | 15 | 429,643 | 0 | 59,540 | |
BANKUNITED INC | COM | 06652K103 | 45,627 | 2,010 | SH | OTR | 15,119 | 2,010 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,863,038 | 126,125 | SH | DFND | 22 | 126,125 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 24,176 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,599,406 | 202,617 | SH | DFND | 48 | 202,617 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,905,325 | 83,935 | SH | DFND | 49 | 83,935 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 42 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 153,386 | 6,320 | SH | DFND | 124 | 6,320 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 303,739 | 12,515 | SH | DFND | 15 | 10,081 | 0 | 2,434 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 443,219 | 18,262 | SH | DFND | 48 | 18,262 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 806,025 | 19,019 | SH | DFND | 124,22 | 19,019 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 9,112,039 | 215,008 | SH | DFND | 15 | 187,733 | 0 | 27,275 | |
BANNER CORPORATION | COM | 06652V208 | 2,430,663 | 57,354 | SH | DFND | 22 | 57,354 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 91,117 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 4,032,330 | 95,147 | SH | DFND | 48 | 95,147 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 1,824,120 | 43,042 | SH | DFND | 49 | 43,042 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 100,062 | 2,361 | SH | DFND | 59 | 2,335 | 0 | 26 | |
BANNER CORPORATION | COM | 06652V208 | 53 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 985,796 | 41,718 | SH | DFND | 15 | 30,112 | 0 | 11,606 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,028,827 | 43,539 | SH | DFND | 48 | 43,539 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 78 | 3 | SH | DFND | 3 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 12,854 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5,191,334 | 666,410 | SH | DFND | 42 | 666,410 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3,767,945 | 483,690 | SH | DFND | 49 | 483,690 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 57,568 | 7,390 | SH | OTR | 49 | 1,730 | 5,660 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 896,357 | 115,065 | SH | DFND | 59 | 115,065 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 41 | 5 | SH | DFND | 5 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 88,333 | 73,611 | SH | DFND | 15 | 19,879 | 0 | 53,732 | |
BARK INC | COM | 68622E104 | 345,277 | 287,731 | SH | DFND | 48 | 287,731 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 16,024 | 14,701 | SH | DFND | 48 | 14,701 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,186,686 | 299,873 | SH | DFND | 15 | 261,144 | 0 | 38,729 | |
BARNES GROUP INC | COM | 067806109 | 2,862,890 | 84,277 | SH | DFND | 22 | 84,277 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 278,248 | 8,191 | SH | OTR | 22,71 | 8,191 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,444,261 | 130,829 | SH | DFND | 48 | 130,829 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 663,162 | 19,522 | SH | DFND | 49 | 19,080 | 0 | 442 | |
BARNES GROUP INC | COM | 067806109 | 5,741 | 169 | SH | DFND | 59 | 169 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 42 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,197,925 | 35,438 | SH | DFND | 15 | 31,679 | 0 | 3,759 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,605,550 | 17,792 | SH | DFND | 48 | 17,792 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 63,619 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 110 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 938,766 | 64,520 | SH | DFND | 124 | 64,520 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 777,508 | 53,437 | SH | OTR | 15,123 | 53,437 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 130,994 | 9,003 | SH | OTR | 15,119 | 9,003 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,494,841 | 996,209 | SH | DFND | 15 | 890,831 | 0 | 105,378 | |
BARRICK GOLD CORP | COM | 067901108 | 13,838,723 | 951,115 | SH | DFND | 48 | 951,115 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,550 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 190,794 | 13,113 | SH | DFND | 49 | 13,113 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 479,684 | 32,968 | SH | DFND | 59 | 31,651 | 0 | 1,317 | |
BARRICK GOLD CORP | COM | 067901108 | 52 | 4 | SH | DFND | 4 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 342,224 | 23,360 | SH | DFND | 124 | 23,360 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 925,807 | 63,195 | SH | DFND | 15 | 63,195 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 48,711 | 3,325 | SH | DFND | 48 | 3,325 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 447,174 | 13,230 | SH | OTR | 124,15 | 13,230 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,926,059 | 56,984 | SH | OTR | 124,48 | 56,984 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,071,257 | 31,694 | SH | DFND | 124,22 | 31,694 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 173,631 | 5,137 | SH | DFND | 124 | 4,963 | 0 | 174 | |
BATH & BODY WORKS INC | COM | 070830104 | 33,174,497 | 981,494 | SH | DFND | 15 | 704,337 | 0 | 277,157 | |
BATH & BODY WORKS INC | COM | 070830104 | 203,476 | 6,020 | SH | OTR | 15,118 | 6,020 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 408,405 | 12,083 | SH | OTR | 15,123 | 12,083 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 167,682 | 4,961 | SH | OTR | 15,119 | 4,961 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 607,116 | 17,962 | SH | DFND | 15,22 | 17,962 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,544,322 | 45,690 | SH | DFND | 22 | 45,690 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 21,294 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 23,706,779 | 701,384 | SH | DFND | 48 | 628,338 | 0 | 73,046 | |
BATH & BODY WORKS INC | COM | 070830104 | 967,762 | 28,632 | SH | DFND | 49 | 28,592 | 15 | 25 | |
BATH & BODY WORKS INC | COM | 070830104 | 500,172 | 14,798 | SH | OTR | 49 | 14,798 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 82,337 | 2,436 | SH | DFND | 59 | 2,436 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 201 | 6 | SH | DFND | 6 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 314,399 | 38,248 | SH | DFND | 15 | 38,248 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 95,870 | 11,663 | SH | DFND | 48 | 11,663 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 439,343 | 53,448 | SH | OTR | 49 | 0 | 53,448 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,579 | 557 | SH | DFND | 49 | 557 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,199,412 | 58,278 | SH | OTR | 124,48 | 58,278 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,379,793 | 195,543 | SH | OTR | 124,15 | 195,543 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 26,382,524 | 699,060 | SH | DFND | 124,22 | 699,060 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 39,576,655 | 1,048,666 | SH | DFND | 124 | 1,041,165 | 0 | 7,501 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,930,775 | 77,657 | SH | OTR | 124,118 | 77,657 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 64,461,128 | 1,708,032 | SH | DFND | 15 | 1,081,676 | 0 | 626,356 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,431,780 | 37,938 | SH | DFND | 15,22 | 37,938 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 974,673 | 25,826 | SH | OTR | 15,123 | 25,826 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 353,850 | 9,376 | SH | OTR | 15,119 | 9,376 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 521,567 | 13,820 | SH | OTR | 15,118 | 13,820 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,259,412 | 112,862 | SH | DFND | 22 | 112,862 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,016,036 | 26,922 | SH | DFND | 4 | 26,922 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 14,719 | 390 | SH | OTR | 4 | 330 | 60 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 929,461 | 24,628 | SH | DFND | 40 | 920 | 0 | 23,708 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 599,206 | 15,877 | SH | DFND | 42 | 15,877 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 54,615,215 | 1,447,144 | SH | DFND | 48 | 1,288,993 | 0 | 158,151 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,370,638 | 62,815 | SH | OTR | 49 | 29,891 | 32,542 | 382 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 32,317,856 | 856,329 | SH | DFND | 49 | 843,368 | 610 | 12,351 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,584,216 | 68,474 | SH | DFND | 59 | 66,333 | 0 | 2,141 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 64,390 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 161,364 | 8,400 | SH | DFND | 124 | 8,400 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 326,397 | 16,991 | SH | DFND | 15 | 12,376 | 0 | 4,615 | |
BAYCOM CORP | COM | 07272M107 | 570,825 | 29,715 | SH | DFND | 48 | 29,715 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 135,660 | 30,762 | SH | DFND | 48 | 30,762 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 54,181 | 12,286 | SH | DFND | 49 | 12,286 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,111 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 343,112 | 30,800 | SH | DFND | 124 | 30,800 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 854,672 | 76,721 | SH | DFND | 15 | 70,607 | 0 | 6,114 | |
BCB BANCORP INC | COM | 055298103 | 464,772 | 41,721 | SH | DFND | 48 | 41,721 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 746 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 49,850 | 1,306 | SH | DFND | 124,22 | 1,306 | 0 | 0 | |
BCE INC | COM | 05534B760 | 15,573 | 408 | SH | DFND | 124 | 0 | 0 | 408 | |
BCE INC | COM | 05534B760 | 5,409,185 | 141,713 | SH | DFND | 15 | 138,271 | 0 | 3,442 | |
BCE INC | COM | 05534B760 | 15,917 | 417 | SH | OTR | 15,119 | 417 | 0 | 0 | |
BCE INC | COM | 05534B760 | 363,226 | 9,516 | SH | OTR | 15,123 | 9,516 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,499,966 | 39,297 | SH | DFND | 48 | 39,297 | 0 | 0 | |
BCE INC | COM | 05534B760 | 257,457 | 6,745 | SH | OTR | 49 | 200 | 6,545 | 0 | |
BCE INC | COM | 05534B760 | 123,136 | 3,226 | SH | DFND | 49 | 3,226 | 0 | 0 | |
BCE INC | COM | 05534B760 | 9,049,101 | 237,074 | SH | DFND | 59 | 228,915 | 0 | 8,158 | |
BCE INC | COM | 05534B760 | 211 | 6 | SH | DFND | 6 | 0 | 0 | ||
BEACHBODY CO INC/THE | COM | 073463101 | 11,280 | 38,238 | SH | DFND | 48 | 38,238 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,036,592 | 91,183 | SH | DFND | 15 | 51,458 | 0 | 39,725 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 120,154 | 1,557 | SH | OTR | 15,119 | 1,557 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 148,861 | 1,929 | SH | OTR | 15,123 | 1,929 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,104,686 | 143,899 | SH | DFND | 48 | 143,899 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 479,071 | 6,208 | SH | DFND | 49 | 6,208 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 662,890 | 8,590 | SH | DFND | 59 | 8,582 | 0 | 8 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 194,132 | 8,072 | SH | OTR | 124,48 | 8,072 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 785,906 | 32,678 | SH | DFND | 124 | 22,992 | 0 | 9,686 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,557,380 | 147,916 | SH | DFND | 124,22 | 147,916 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 60,125 | 2,500 | SH | OTR | 15,123 | 2,500 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,188,165 | 90,984 | SH | DFND | 15 | 57,128 | 0 | 33,856 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 134,572 | 5,596 | SH | DFND | 42 | 5,596 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,855,791 | 201,904 | SH | DFND | 48 | 201,904 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 96,368 | 4,007 | SH | DFND | 49 | 4,007 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,205 | 258 | SH | DFND | 59 | 258 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 341,743 | 56,768 | SH | DFND | 15 | 14,411 | 0 | 42,357 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 1,293,108 | 214,802 | SH | DFND | 48 | 214,802 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 11,227 | 1,865 | SH | DFND | 49 | 1,865 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,166,896 | 86,989 | SH | DFND | 15 | 64,306 | 0 | 22,683 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 401,051 | 16,100 | SH | OTR | 22,126 | 16,100 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,964,627 | 78,869 | SH | DFND | 48 | 78,869 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,715 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 39,469,775 | 152,670 | SH | OTR | 124,15 | 152,670 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11,439,177 | 44,247 | SH | OTR | 124,48 | 44,247 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 15,806,783 | 61,141 | SH | OTR | 124,118 | 61,141 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 103,188,630 | 399,136 | SH | DFND | 124,22 | 399,136 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 183,129,208 | 708,348 | SH | DFND | 124 | 702,234 | 0 | 6,114 | |
BECTON DICKINSON AND CO | COM | 075887109 | 4,153,543 | 16,066 | SH | OTR | 15,123 | 16,066 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 261,435,102 | 1,011,237 | SH | DFND | 15 | 639,934 | 0 | 371,303 | |
BECTON DICKINSON AND CO | COM | 075887109 | 709,665 | 2,745 | SH | OTR | 15,119 | 2,745 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 5,523,235 | 21,364 | SH | DFND | 15,22 | 21,364 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,059,450 | 7,966 | SH | OTR | 15,118 | 7,966 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 14,122,977 | 54,628 | SH | DFND | 22 | 54,628 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,684,828 | 14,253 | SH | DFND | 4 | 14,253 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 119,958 | 464 | SH | OTR | 4 | 149 | 315 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,515,497 | 9,730 | SH | DFND | 40 | 293 | 0 | 9,437 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,382,485 | 13,084 | SH | DFND | 42 | 13,084 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 212,428,672 | 821,679 | SH | DFND | 48 | 732,899 | 0 | 88,780 | |
BECTON DICKINSON AND CO | COM | 075887109 | 133,355,204 | 515,821 | SH | DFND | 49 | 507,652 | 311 | 7,858 | |
BECTON DICKINSON AND CO | COM | 075887109 | 8,790,796 | 34,003 | SH | OTR | 49 | 19,373 | 14,628 | 2 | |
BECTON DICKINSON AND CO | COM | 075887109 | 37,728,903 | 145,936 | SH | DFND | 59 | 141,093 | 0 | 4,843 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,165 | 5 | SH | DFND | 5 | 0 | 0 | ||
BEIGENE LTD-ADR | SPON | 07725L102 | 82,201 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 13,310 | 74 | SH | DFND | 49 | 74 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 659,134 | 3,665 | SH | DFND | 59 | 3,519 | 0 | 146 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,266,250 | 26,535 | SH | DFND | 124 | 26,535 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 3,544,069 | 74,268 | SH | DFND | 15 | 69,940 | 0 | 4,328 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,222,300 | 25,614 | SH | DFND | 48 | 25,614 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 45,811 | 960 | SH | DFND | 49 | 960 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,198,349 | 53,841 | SH | OTR | 124,66 | 0 | 0 | 53,841 | |
BELDEN INC | COM | 077454106 | 20,909,351 | 216,565 | SH | DFND | 124 | 203,557 | 0 | 13,008 | |
BELDEN INC | COM | 077454106 | 3,020,663 | 31,286 | SH | DFND | 124,22 | 31,286 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 89,405 | 926 | SH | OTR | 124,48 | 926 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 148,494 | 1,538 | SH | OTR | 15,123 | 1,538 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 32,344 | 335 | SH | OTR | 15,119 | 335 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 24,183,554 | 250,477 | SH | DFND | 15 | 226,397 | 0 | 24,080 | |
BELDEN INC | COM | 077454106 | 1,657,474 | 17,167 | SH | OTR | 22,96 | 17,167 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 175,624 | 1,819 | SH | OTR | 22,69 | 1,819 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 747,683 | 7,744 | SH | OTR | 22,86 | 7,744 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,723,869 | 28,212 | SH | DFND | 22 | 28,212 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 23,655 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 18,734,562 | 194,040 | SH | DFND | 48 | 194,040 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,564,979 | 16,209 | SH | DFND | 49 | 15,843 | 0 | 366 | |
BELDEN INC | COM | 077454106 | 5,503 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 147 | 2 | SH | DFND | 2 | 0 | 0 | ||
BELLRING BRANDS INC | COMM | 07831C103 | 197,533 | 4,791 | SH | OTR | 15,123 | 4,791 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 18,519,403 | 449,173 | SH | DFND | 15 | 358,497 | 0 | 90,676 | |
BELLRING BRANDS INC | COMM | 07831C103 | 43,044 | 1,044 | SH | OTR | 15,119 | 1,044 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 382,821 | 9,285 | SH | OTR | 22,104 | 9,285 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 163,518 | 3,966 | SH | OTR | 22,78 | 3,966 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 3,621,520 | 87,837 | SH | DFND | 22 | 87,837 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 237,815 | 5,768 | SH | OTR | 22,69 | 5,768 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 82,048 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 24,785,579 | 601,154 | SH | DFND | 48 | 601,154 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 3,709,793 | 89,978 | SH | DFND | 49 | 89,110 | 0 | 868 | |
BELLRING BRANDS INC | COMM | 07831C103 | 5,275,172 | 127,945 | SH | DFND | 59 | 127,945 | 0 | 0 | |
BELPOINTE PREP LLC | UNIT | 080694102 | 9,169,900 | 107,000 | SH | DFND | 4 | 107,000 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,675,527 | 275,166 | SH | DFND | 15 | 246,991 | 0 | 28,175 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,432,723 | 59,057 | SH | DFND | 22 | 59,057 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 11,645 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,340,095 | 96,459 | SH | DFND | 48 | 96,459 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 568,266 | 23,424 | SH | DFND | 49 | 23,424 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
BENEFICIENT - CLASS A | COM | 08178Q101 | 97,987 | 37,833 | SH | DFND | 48 | 37,833 | 0 | 0 | |
BENSON HILL INC | COMM | 082490103 | 35,938 | 108,409 | SH | DFND | 15 | 31,020 | 0 | 77,389 | |
BENSON HILL INC | COMM | 082490103 | 143,760 | 433,664 | SH | DFND | 48 | 433,664 | 0 | 0 | |
BENTLEY SYSTEMS | NOTE | 08265TAD1 | 433,515 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BENTLEY SYSTEMS INC | NOTE | 08265TAB5 | 340,102 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 116,171 | 2,316 | SH | OTR | 124,15 | 2,316 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 594,948 | 11,861 | SH | OTR | 15,123 | 11,861 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 33,797,507 | 673,794 | SH | DFND | 15 | 432,118 | 0 | 241,676 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 18,291,195 | 364,657 | SH | DFND | 48 | 300,821 | 0 | 63,836 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 24,428 | 487 | SH | OTR | 49 | 0 | 487 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 43,188 | 861 | SH | DFND | 49 | 861 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 3,421,514 | 68,212 | SH | DFND | 59 | 67,569 | 0 | 643 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,720,339 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,720,339 | 7 | SH | OTR | 15,119 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 11,161,017 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 8,503,632 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 113,736,078 | 214 | SH | OTR | 49 | 0 | 14 | 200 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 19,133,172 | 36 | SH | DFND | 49 | 36 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 93,867,089 | 267,962 | SH | OTR | 124,15 | 267,962 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 193,919,424 | 553,581 | SH | DFND | 124 | 546,202 | 0 | 7,379 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 147,999,648 | 422,494 | SH | DFND | 124,22 | 422,494 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 23,365,360 | 66,701 | SH | OTR | 124,118 | 66,701 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 24,197,323 | 69,076 | SH | OTR | 124,48 | 69,076 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 9,226,902 | 26,340 | SH | OTR | 15,119 | 26,340 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 35,991,223 | 102,744 | SH | OTR | 15,123 | 102,744 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 17,541,973 | 50,077 | SH | OTR | 15,118 | 50,077 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,735,689,560 | 4,954,866 | SH | DFND | 15 | 2,872,550 | 0 | 2,082,316 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 47,205,377 | 134,757 | SH | DFND | 15,22 | 134,757 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 77,925,636 | 222,454 | SH | DFND | 22 | 222,454 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 13,304,745 | 37,981 | SH | DFND | 4 | 37,981 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,855,889 | 5,298 | SH | OTR | 4 | 2,039 | 3,259 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 5,759,251 | 16,441 | SH | DFND | 42 | 16,441 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,870,978,573 | 5,341,075 | SH | DFND | 48 | 4,767,237 | 0 | 573,838 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 116,727,316 | 333,221 | SH | OTR | 49 | 33,863 | 34,380 | 264,978 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 431,567,846 | 1,231,995 | SH | DFND | 49 | 1,215,692 | 489 | 15,814 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 11,728,394 | 33,481 | SH | DFND | 59 | 32,710 | 0 | 771 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 490,420 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,086 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,293,988 | 214,164 | SH | DFND | 15 | 176,443 | 0 | 37,721 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,492,181 | 74,423 | SH | DFND | 22 | 74,423 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 84,110 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,377,369 | 118,572 | SH | DFND | 48 | 118,572 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,789,483 | 89,251 | SH | DFND | 49 | 89,251 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 79 | 4 | SH | DFND | 4 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 5,921,302 | 722,110 | SH | DFND | 15 | 668,615 | 0 | 53,495 | |
BERRY CORP | COM | 08579X101 | 1,534,384 | 187,120 | SH | DFND | 48 | 187,120 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 7,421 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 68 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 741,558 | 11,978 | SH | DFND | 124,22 | 11,978 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 304,721 | 4,922 | SH | OTR | 15,119 | 4,922 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 266,894 | 4,311 | SH | OTR | 15,123 | 4,311 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 42,497,748 | 686,444 | SH | DFND | 15 | 616,493 | 0 | 69,951 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,892,128 | 79,020 | SH | DFND | 22 | 79,020 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,026 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,568,956 | 445,307 | SH | DFND | 48 | 404,244 | 0 | 41,063 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,221,794 | 19,735 | SH | DFND | 49 | 19,049 | 0 | 686 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 134,283 | 2,169 | SH | DFND | 59 | 2,169 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 207 | 3 | SH | DFND | 3 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 65,024 | 936 | SH | DFND | 124 | 427 | 0 | 509 | |
BEST BUY CO INC | COM | 086516101 | 1,133,403 | 16,315 | SH | DFND | 124,22 | 16,315 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 815,856 | 11,744 | SH | OTR | 124,15 | 11,744 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 76,024,564 | 1,094,351 | SH | DFND | 15 | 852,352 | 0 | 241,999 | |
BEST BUY CO INC | COM | 086516101 | 389,101 | 5,601 | SH | OTR | 15,118 | 5,601 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,000,229 | 14,398 | SH | DFND | 15,22 | 14,398 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 454,751 | 6,546 | SH | OTR | 15,119 | 6,546 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 684,766 | 9,857 | SH | OTR | 15,123 | 9,857 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2,728,990 | 39,283 | SH | DFND | 22 | 39,283 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 36,819 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
BEST BUY CO INC | COM | 086516101 | 50,157 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 40,001,382 | 575,808 | SH | DFND | 48 | 513,588 | 0 | 62,220 | |
BEST BUY CO INC | COM | 086516101 | 4,553,689 | 65,549 | SH | DFND | 49 | 65,218 | 20 | 311 | |
BEST BUY CO INC | COM | 086516101 | 85,726 | 1,234 | SH | OTR | 49 | 372 | 862 | 0 | |
BEST BUY CO INC | COM | 086516101 | 336,026 | 4,837 | SH | DFND | 59 | 4,804 | 0 | 33 | |
BEST BUY CO INC | COM | 086516101 | 336 | 5 | SH | DFND | 5 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 19,395 | 8,396 | SH | DFND | 15 | 3,887 | 0 | 4,509 | |
BEYOND AIR INC | COM | 08862L103 | 143,287 | 62,029 | SH | DFND | 48 | 62,029 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 14,717 | 6,371 | SH | DFND | 49 | 6,371 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 20,875 | 2,170 | SH | OTR | 124,48 | 2,170 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 82,338 | 8,559 | SH | DFND | 124 | 8,559 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 402,251 | 41,814 | SH | DFND | 15 | 13,555 | 0 | 28,259 | |
BEYOND MEAT INC | COM | 08862E109 | 1,623,106 | 168,722 | SH | DFND | 48 | 168,722 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 15,527 | 1,614 | SH | DFND | 49 | 1,614 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
BGC GROUP INC-A | CL A | 088929104 | 6,492,663 | 1,229,671 | SH | DFND | 15 | 1,021,777 | 0 | 207,894 | |
BGC GROUP INC-A | CL A | 088929104 | 4,519,326 | 855,933 | SH | DFND | 48 | 855,933 | 0 | 0 | |
BGC GROUP INC-A | CL A | 088929104 | 33,296 | 6,306 | SH | DFND | 49 | 6,306 | 0 | 0 | |
BGC GROUP INC-A | CL A | 088929104 | 4,504 | 853 | SH | DFND | 59 | 853 | 0 | 0 | |
BGC GROUP INC-A | CL A | 088929104 | 85 | 16 | SH | DFND | 16 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 110,515 | 11,500 | SH | DFND | 124 | 11,500 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 562,493 | 58,532 | SH | DFND | 15 | 58,532 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 42,284 | 4,400 | SH | DFND | 48 | 4,400 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 38,963 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 320,519 | 5,635 | SH | OTR | 49 | 3,660 | 0 | 1,975 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 5,209,582 | 91,589 | SH | DFND | 49 | 91,589 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 520,158 | 9,145 | SH | DFND | 59 | 8,745 | 0 | 400 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 186 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,815,709 | 259,017 | SH | DFND | 15 | 231,297 | 0 | 27,720 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 377,860 | 53,903 | SH | DFND | 48 | 53,903 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7,115 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 41 | 6 | SH | DFND | 6 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 25,565 | 5,003 | SH | OTR | 15,119 | 5,003 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 189,412 | 37,067 | SH | DFND | 15 | 13,118 | 0 | 23,949 | |
BIG LOTS INC | COM | 089302103 | 373,694 | 73,130 | SH | DFND | 48 | 73,130 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12,080 | 2,364 | SH | DFND | 49 | 2,364 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 24 | 5 | SH | DFND | 5 | 0 | 0 | ||
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 5,847 | 3,872 | SH | DFND | 15 | 0 | 0 | 3,872 | |
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 90,660 | 60,040 | SH | DFND | 48 | 60,040 | 0 | 0 | |
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 8,555,306 | 866,799 | SH | DFND | 15 | 841,359 | 0 | 25,440 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 2,332,755 | 236,348 | SH | DFND | 48 | 236,348 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 14,312 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 137,657 | 13,947 | SH | DFND | 59 | 13,947 | 0 | 0 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 120,184 | 724 | SH | DFND | 15 | 292 | 0 | 432 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 294,650 | 1,775 | SH | DFND | 48 | 1,775 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 13,881,109 | 127,854 | SH | DFND | 124 | 46,734 | 0 | 81,120 | |
BILL HOLDINGS INC | COM | 090043100 | 1,571,225 | 14,472 | SH | OTR | 124,48 | 14,472 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 43,096,427 | 396,946 | SH | DFND | 124,22 | 396,946 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 546,324 | 5,032 | SH | OTR | 15,123 | 5,032 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 31,744,674 | 292,389 | SH | DFND | 15 | 177,765 | 0 | 114,624 | |
BILL HOLDINGS INC | COM | 090043100 | 490,194 | 4,515 | SH | DFND | 22 | 4,515 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 10,423 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,214,018 | 11,182 | SH | DFND | 42 | 11,182 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 19,680,050 | 181,266 | SH | DFND | 48 | 149,185 | 0 | 32,081 | |
BILL HOLDINGS INC | COM | 090043100 | 541,221 | 4,985 | SH | OTR | 49 | 4,917 | 68 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,106,871 | 10,195 | SH | DFND | 49 | 9,775 | 0 | 420 | |
BILL HOLDINGS INC | COM | 090043100 | 128,113 | 1,180 | SH | DFND | 59 | 595 | 0 | 585 | |
BILL HOLDINGS INC | COM | 090043100 | 206 | 2 | SH | DFND | 2 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE | 090043AB6 | 905,076 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
BILL HOLDINGS INC | NOTE | 090043AD2 | 162,648 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 41,861 | 24,624 | SH | DFND | 15 | 6,363 | 0 | 18,261 | |
BIOATLA INC | COM | 09077B104 | 184,246 | 108,380 | SH | DFND | 48 | 108,380 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,051,338 | 148,494 | SH | DFND | 15 | 38,455 | 0 | 110,039 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 469,064 | 66,252 | SH | OTR | 22,87 | 66,252 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,910,850 | 552,380 | SH | DFND | 48 | 552,380 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,151 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,312,012 | 40,123 | SH | OTR | 124,15 | 40,123 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,670,334 | 10,390 | SH | OTR | 124,48 | 10,390 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,933,231 | 46,431 | SH | DFND | 124 | 44,883 | 0 | 1,548 | |
BIOGEN INC | COM | 09062X103 | 20,819,352 | 81,006 | SH | DFND | 124,22 | 81,006 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,086,407 | 8,118 | SH | OTR | 15,123 | 8,118 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 182,969,788 | 711,917 | SH | DFND | 15 | 532,893 | 0 | 179,024 | |
BIOGEN INC | COM | 09062X103 | 1,014,932 | 3,949 | SH | OTR | 15,118 | 3,949 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,727,133 | 10,611 | SH | DFND | 15,22 | 10,611 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 585,469 | 2,278 | SH | OTR | 15,119 | 2,278 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,010,153 | 19,494 | SH | DFND | 22 | 19,494 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 60,140 | 234 | SH | OTR | 4 | 230 | 4 | 0 | |
BIOGEN INC | COM | 09062X103 | 164,229 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 849,189 | 3,304 | SH | DFND | 42 | 3,304 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 108,885,628 | 423,663 | SH | DFND | 48 | 378,845 | 0 | 44,818 | |
BIOGEN INC | COM | 09062X103 | 1,378,088 | 5,362 | SH | OTR | 49 | 4,905 | 457 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,017,966 | 35,088 | SH | DFND | 49 | 35,083 | 0 | 5 | |
BIOGEN INC | COM | 09062X103 | 7,072,915 | 27,520 | SH | DFND | 59 | 27,515 | 0 | 5 | |
BIOGEN INC | COM | 09062X103 | 1,279 | 5 | SH | DFND | 5 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,324,091 | 50,907 | SH | DFND | 15 | 12,799 | 0 | 38,108 | |
BIOHAVEN LTD | COM | G1110E107 | 85,573 | 3,290 | SH | OTR | 22,78 | 3,290 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 180,743 | 6,949 | SH | OTR | 22,69 | 6,949 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 4,462,666 | 171,575 | SH | DFND | 48 | 171,575 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 16,308 | 627 | SH | DFND | 49 | 627 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,375,145 | 99,576 | SH | DFND | 15 | 85,634 | 0 | 13,942 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 266,823 | 19,321 | SH | OTR | 22,71 | 19,321 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 817,372 | 59,187 | SH | DFND | 22 | 59,187 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,251,117 | 90,595 | SH | DFND | 48 | 90,595 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 88,840 | 6,433 | SH | DFND | 49 | 6,433 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 2,582 | 187 | SH | DFND | 59 | 187 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAK7 | 198,582 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,622,466 | 120,055 | SH | OTR | 124,15 | 120,055 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 84,843,649 | 958,902 | SH | DFND | 124,22 | 958,902 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,853,393 | 54,853 | SH | OTR | 124,48 | 54,853 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,881,999 | 371,632 | SH | DFND | 124 | 275,865 | 0 | 95,767 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 242,081 | 2,736 | SH | OTR | 124,123 | 2,736 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,477 | 627 | SH | OTR | 15,119 | 627 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 867,369 | 9,803 | SH | OTR | 15,123 | 9,803 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,183,986 | 431,555 | SH | DFND | 15 | 215,962 | 0 | 215,593 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 842,684 | 9,524 | SH | DFND | 22 | 9,524 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,955 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 89,453 | 1,011 | SH | OTR | 40,123 | 1,011 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,914,181 | 78,144 | SH | DFND | 40 | 78,144 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,172,226 | 24,550 | SH | DFND | 42 | 24,550 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,556,918 | 300,146 | SH | DFND | 48 | 241,860 | 0 | 58,286 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 125,996 | 1,424 | SH | OTR | 49 | 1,382 | 42 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,308,178 | 26,087 | SH | DFND | 49 | 25,437 | 0 | 650 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 356,928 | 4,034 | SH | DFND | 59 | 3,787 | 0 | 247 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 222,995 | 16,206 | SH | DFND | 15 | 3,881 | 0 | 12,325 | |
BIOMEA FUSION INC | COM | 09077A106 | 744,829 | 54,130 | SH | DFND | 48 | 54,130 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F305 | 38,563 | 12,727 | SH | DFND | 48 | 12,727 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 441,969 | 1,233 | SH | OTR | 124,15 | 1,233 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 117,572 | 328 | SH | OTR | 15,119 | 328 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 24,085,689 | 67,194 | SH | DFND | 15 | 40,733 | 0 | 26,461 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 598,253 | 1,669 | SH | DFND | 15,22 | 1,669 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 373,863 | 1,043 | SH | OTR | 15,123 | 1,043 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 201,449 | 562 | SH | OTR | 15,118 | 562 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 896,125 | 2,500 | SH | DFND | 22 | 2,500 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 32,977 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 20,893,334 | 58,288 | SH | DFND | 48 | 51,692 | 0 | 6,596 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 2,041,014 | 5,694 | SH | DFND | 49 | 5,690 | 0 | 4 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 43,731 | 122 | SH | OTR | 49 | 0 | 122 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 558,824 | 1,559 | SH | DFND | 59 | 1,484 | 0 | 75 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 669 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOTE CORP -A | CLAS | 090683103 | 39,849 | 7,783 | SH | DFND | 15 | 3,761 | 0 | 4,022 | |
BIOTE CORP -A | CLAS | 090683103 | 196,173 | 38,315 | SH | DFND | 48 | 38,315 | 0 | 0 | |
BIOTE CORP -A | CLAS | 090683103 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,024,606 | 29,743 | SH | OTR | 124,48 | 29,743 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 17,890,974 | 262,832 | SH | DFND | 124 | 88,559 | 0 | 174,273 | |
BIO-TECHNE CORP | COM | 09073M104 | 55,840,612 | 820,341 | SH | DFND | 124,22 | 820,341 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 765,243 | 11,242 | SH | OTR | 124,15 | 11,242 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 39,651,456 | 582,510 | SH | DFND | 15 | 386,892 | 0 | 195,618 | |
BIO-TECHNE CORP | COM | 09073M104 | 288,140 | 4,233 | SH | OTR | 15,118 | 4,233 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,293 | 19 | SH | OTR | 15,119 | 19 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 562,394 | 8,262 | SH | OTR | 15,123 | 8,262 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 801,048 | 11,768 | SH | DFND | 15,22 | 11,768 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,452,154 | 36,024 | SH | DFND | 22 | 36,024 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 857,001 | 12,590 | SH | OTR | 22,71 | 12,590 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 135,255 | 1,987 | SH | DFND | 4 | 1,987 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,267 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,577,153 | 23,170 | SH | DFND | 42 | 23,170 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 32,320,521 | 474,813 | SH | DFND | 48 | 424,673 | 0 | 50,140 | |
BIO-TECHNE CORP | COM | 09073M104 | 12,878,844 | 189,200 | SH | DFND | 49 | 186,336 | 154 | 2,710 | |
BIO-TECHNE CORP | COM | 09073M104 | 313,394 | 4,604 | SH | OTR | 49 | 4,164 | 440 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 215,305 | 3,163 | SH | DFND | 59 | 3,061 | 0 | 102 | |
BIO-TECHNE CORP | COM | 09073M104 | 234 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOVENTUS INC - A | COM | 09075A108 | 254,928 | 77,251 | SH | DFND | 15 | 77,251 | 0 | 0 | |
BIOVENTUS INC - A | COM | 09075A108 | 49,639 | 15,042 | SH | DFND | 48 | 15,042 | 0 | 0 | |
BIOVIE INC | CL A | 09074F207 | 6,206 | 1,820 | SH | DFND | 15 | 0 | 0 | 1,820 | |
BIOVIE INC | CL A | 09074F207 | 48,200 | 14,135 | SH | DFND | 48 | 14,135 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 180,713 | 71,428 | SH | DFND | 15 | 64,925 | 0 | 6,503 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 139,919 | 55,304 | SH | DFND | 48 | 55,304 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,264 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 78,609 | 36,733 | SH | DFND | 15 | 10,051 | 0 | 26,682 | |
BIT DIGITAL INC | SHS | G1144A105 | 343,881 | 160,692 | SH | DFND | 48 | 160,692 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,639,174 | 69,871 | SH | DFND | 15 | 56,908 | 0 | 12,963 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 920,735 | 39,247 | SH | DFND | 22 | 39,247 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,470,895 | 62,698 | SH | DFND | 48 | 62,698 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 171,000 | 7,289 | SH | DFND | 49 | 7,289 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,313,208 | 18,400 | SH | OTR | 124,48 | 18,400 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 442,423 | 6,199 | SH | DFND | 124,22 | 6,199 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 45,962 | 644 | SH | OTR | 124,15 | 644 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 253,292 | 3,549 | SH | OTR | 15,119 | 3,549 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 30,893,004 | 432,857 | SH | DFND | 15 | 357,755 | 0 | 75,102 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 483,674 | 6,777 | SH | OTR | 15,123 | 6,777 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 6,577,174 | 92,156 | SH | DFND | 22 | 92,156 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 157,014 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 35,392,740 | 495,905 | SH | DFND | 48 | 453,731 | 0 | 42,174 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 66,374 | 930 | SH | OTR | 49 | 840 | 90 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 5,956,754 | 83,463 | SH | DFND | 49 | 82,520 | 0 | 943 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,213,219 | 16,999 | SH | DFND | 59 | 16,854 | 0 | 145 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 70 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 347,756 | 6,874 | SH | DFND | 124,22 | 6,874 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 97,790 | 1,933 | SH | OTR | 15,119 | 1,933 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 21,321,914 | 421,465 | SH | DFND | 15 | 370,250 | 0 | 51,215 | |
BLACK HILLS CORP | COM | 092113109 | 124,856 | 2,468 | SH | OTR | 15,123 | 2,468 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,342,165 | 46,297 | SH | DFND | 22 | 46,297 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 81,450 | 1,610 | SH | DFND | 4 | 1,610 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 15,850,353 | 313,310 | SH | DFND | 48 | 313,310 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 214,805 | 4,246 | SH | OTR | 49 | 2,601 | 1,645 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,352,764 | 86,040 | SH | DFND | 49 | 85,453 | 0 | 587 | |
BLACK HILLS CORP | COM | 092113109 | 8,094 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 265 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 23,979 | 341 | SH | OTR | 15,119 | 341 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 110,051 | 1,565 | SH | OTR | 15,123 | 1,565 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 10,480,563 | 149,041 | SH | DFND | 15 | 128,249 | 0 | 20,792 | |
BLACKBAUD INC | COM | 09227Q100 | 926,325 | 13,173 | SH | OTR | 22,71 | 13,173 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,029,646 | 28,863 | SH | DFND | 22 | 28,863 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 703 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14,099,230 | 200,501 | SH | DFND | 48 | 200,501 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,160,280 | 16,500 | SH | DFND | 49 | 16,174 | 0 | 326 | |
BLACKBAUD INC | COM | 09227Q100 | 8,649 | 123 | SH | DFND | 59 | 123 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 73 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 119,610 | 25,395 | SH | DFND | 48 | 25,395 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,115 | 449 | SH | DFND | 49 | 449 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13,507,222 | 243,505 | SH | DFND | 15 | 216,186 | 0 | 27,319 | |
BLACKLINE INC | COM | 09239B109 | 101,843 | 1,836 | SH | OTR | 15,123 | 1,836 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 470,829 | 8,488 | SH | OTR | 22,86 | 8,488 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,626,048 | 29,314 | SH | OTR | 22,71 | 29,314 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 8,277,788 | 149,230 | SH | DFND | 48 | 149,230 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 494,071 | 8,907 | SH | OTR | 49 | 6,973 | 659 | 1,275 | |
BLACKLINE INC | COM | 09239B109 | 30,176 | 544 | SH | DFND | 49 | 544 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 377,973 | 6,814 | SH | DFND | 59 | 4,532 | 0 | 2,282 | |
BLACKLINE INC | NOTE | 09239BAD1 | 344,732 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 1,009,495 | 52,009 | SH | OTR | 49 | 0 | 52,009 | 0 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 22,038 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,321,914 | 49,996 | SH | DFND | 124,22 | 49,996 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,113,736 | 7,910 | SH | OTR | 124,15 | 7,910 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,330,190 | 6,698 | SH | DFND | 124 | 6,698 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,208,770 | 8,057 | SH | OTR | 15,123 | 8,057 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,700,222 | 10,364 | SH | DFND | 15,22 | 10,364 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,491,572 | 3,854 | SH | OTR | 15,118 | 3,854 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 307,569,557 | 475,753 | SH | DFND | 15 | 281,377 | 0 | 194,376 | |
BLACKROCK INC | COM | 09247X101 | 1,137,822 | 1,760 | SH | OTR | 15,119 | 1,760 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,150,539 | 15,701 | SH | DFND | 22 | 15,701 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 414,400 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,586 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
BLACKROCK INC | COM | 09247X101 | 267,851,151 | 414,316 | SH | DFND | 48 | 367,838 | 0 | 46,478 | |
BLACKROCK INC | COM | 09247X101 | 2,750,168 | 4,254 | SH | OTR | 49 | 3,031 | 1,223 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,796,201 | 47,636 | SH | DFND | 49 | 47,476 | 3 | 157 | |
BLACKROCK INC | COM | 09247X101 | 62,126,248 | 96,098 | SH | DFND | 59 | 94,912 | 0 | 1,186 | |
BLACKROCK INC | COM | 09247X101 | 2,598 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 24,020 | 2,628 | SH | DFND | 49 | 2,628 | 0 | 0 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 393,367 | 43,038 | SH | OTR | 49 | 0 | 43,038 | 0 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 6,674 | 730 | SH | DFND | 730 | 0 | 0 | ||
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 283,914 | 31,546 | SH | OTR | 49 | 0 | 31,546 | 0 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 2,836 | 315 | SH | DFND | 315 | 0 | 0 | ||
BLACKROCK MUNICIPAL INC TRST | SH B | 09248F109 | 1,217,239 | 137,231 | SH | OTR | 49 | 0 | 137,231 | 0 | |
BLACKROCK MUNICIPAL INC TRST | SH B | 09248F109 | 1,778 | 200 | SH | DFND | 200 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 470,605 | 46,365 | SH | OTR | 49 | 0 | 46,365 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,594 | 256 | SH | DFND | 256 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 818,260 | 85,592 | SH | OTR | 49 | 0 | 85,592 | 0 | |
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 6,748 | 706 | SH | DFND | 706 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 1,193,919 | 115,802 | SH | OTR | 49 | 0 | 115,802 | 0 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 4,132 | 401 | SH | DFND | 401 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 487,747 | 55,552 | SH | OTR | 49 | 0 | 55,552 | 0 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 836 | 95 | SH | DFND | 95 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 270,155 | 44,580 | SH | OTR | 49 | 0 | 44,580 | 0 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 1,329 | 219 | SH | DFND | 219 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 133,565 | 15,075 | SH | OTR | 49 | 15,075 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 7,923 | 894 | SH | DFND | 894 | 0 | 0 | ||
BLACKROCK NEW YORK MUNI INC | SH B | 09248L106 | 90,627 | 9,959 | SH | OTR | 49 | 0 | 9,959 | 0 | |
BLACKROCK NEW YORK MUNI INC | SH B | 09248L106 | 2,084 | 229 | SH | DFND | 229 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BON | BLAC | 46431W507 | 666,767 | 13,365 | SH | DFND | 59 | 13,070 | 0 | 295 | |
BLACKROCK SHORT MATURITY BON | BLAC | 46431W507 | 116 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 19,961,765 | 396,224 | SH | DFND | 15 | 396,224 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 194 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK US CARBON TR READ | US C | 09290C509 | 1,751,517 | 37,203 | SH | DFND | 59 | 37,203 | 0 | 0 | |
BLACKROCK US CARBON TR READ | US C | 09290C509 | 116 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK WRLD X US CARBON | WORL | 09290C608 | 300,131 | 7,453 | SH | DFND | 59 | 7,453 | 0 | 0 | |
BLACKROCK WRLD X US CARBON | WORL | 09290C608 | 73 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 76,395 | 65,295 | SH | DFND | 15 | 16,481 | 0 | 48,814 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 304,112 | 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 | 3,094,525 | 28,883 | SH | DFND | 124,22 | 28,883 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,305,144 | 49,516 | SH | OTR | 124,15 | 49,516 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,118,006 | 10,435 | SH | OTR | 124,48 | 10,435 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,307,349 | 40,203 | SH | OTR | 15,123 | 40,203 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,088,051 | 19,489 | SH | OTR | 15,118 | 19,489 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 219,602,072 | 2,049,674 | SH | DFND | 15 | 1,121,859 | 0 | 927,815 | |
BLACKSTONE INC | COM | 09260D107 | 544,485 | 5,082 | SH | OTR | 15,119 | 5,082 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,592,494 | 52,198 | SH | DFND | 15,22 | 52,198 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,159,997 | 76,162 | SH | DFND | 22 | 76,162 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 104,247 | 973 | SH | OTR | 4 | 273 | 700 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 50,570 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 215,919,563 | 2,015,303 | SH | DFND | 48 | 1,781,652 | 0 | 233,651 | |
BLACKSTONE INC | COM | 09260D107 | 20,330,351 | 189,755 | SH | OTR | 49 | 173,949 | 15,806 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,909,807 | 92,494 | SH | DFND | 49 | 90,744 | 0 | 1,750 | |
BLACKSTONE INC | COM | 09260D107 | 4,360,155 | 40,696 | SH | DFND | 59 | 40,681 | 0 | 15 | |
BLACKSTONE INC | COM | 09260D107 | 271 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 438,310 | 4,091 | SH | OTR | 0 | 4,091 | 0 | ||
BLACKSTONE MORTGAGE TR | NOTE | 09257WAE0 | 267,507 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 138,743 | 6,379 | SH | OTR | 15,123 | 6,379 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 14,383,884 | 661,328 | SH | DFND | 15 | 533,095 | 0 | 128,233 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 111,143 | 5,110 | SH | OTR | 15,119 | 5,110 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 6,318,527 | 290,507 | SH | DFND | 22 | 290,507 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 9,889,877 | 454,707 | SH | DFND | 48 | 454,707 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 665,920 | 30,617 | SH | DFND | 49 | 30,617 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 132 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKSTONE SECURED LENDING F | COMM | 09261X102 | 351,740 | 12,856 | SH | DFND | 15 | 12,856 | 0 | 0 | |
BLACKSTONE SECURED LENDING F | COMM | 09261X102 | 27,853 | 1,018 | SH | DFND | 49 | 1,018 | 0 | 0 | |
BLACKSTONE SECURED LENDING F | COMM | 09261X102 | 115 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A | 092667104 | 83,349 | 32,181 | SH | DFND | 15 | 8,187 | 0 | 23,994 | |
BLADE AIR MOBILITY INC | CL A | 092667104 | 363,993 | 140,538 | SH | DFND | 48 | 140,538 | 0 | 0 | |
BLEND LABS INC-A | CL A | 09352U108 | 96,625 | 70,529 | SH | DFND | 48 | 70,529 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 180,179 | 58,882 | SH | DFND | 15 | 34,537 | 0 | 24,345 | |
BLINK CHARGING CO | COM | 09354A100 | 462,314 | 151,083 | SH | DFND | 48 | 151,083 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 7,176 | 2,345 | SH | OTR | 49 | 0 | 2,345 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,540 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 12 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 120,741 | 2,728 | SH | OTR | 124,15 | 2,728 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,027,939 | 23,225 | SH | OTR | 124,48 | 23,225 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 42,076,477 | 950,666 | SH | DFND | 124,22 | 950,666 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 20,548,590 | 464,270 | SH | DFND | 124 | 144,032 | 0 | 320,238 | |
BLOCK INC | CL A | 852234103 | 256,575 | 5,797 | SH | OTR | 124,123 | 5,797 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 65,416 | 1,478 | SH | OTR | 15,119 | 1,478 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,260,835 | 28,487 | SH | OTR | 15,123 | 28,487 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 56,486,382 | 1,276,240 | SH | DFND | 15 | 647,323 | 0 | 628,917 | |
BLOCK INC | CL A | 852234103 | 3,639,057 | 82,220 | SH | DFND | 22 | 82,220 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,078,970 | 24,378 | SH | DFND | 4 | 24,378 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 25,317 | 572 | SH | OTR | 4 | 422 | 150 | 0 | |
BLOCK INC | CL A | 852234103 | 861,727 | 19,470 | SH | DFND | 42 | 19,470 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 39,088,086 | 883,147 | SH | DFND | 48 | 710,993 | 0 | 172,154 | |
BLOCK INC | CL A | 852234103 | 43,584,460 | 984,737 | SH | DFND | 49 | 971,107 | 735 | 12,895 | |
BLOCK INC | CL A | 852234103 | 2,632,585 | 59,480 | SH | OTR | 49 | 43,929 | 15,541 | 10 | |
BLOCK INC | CL A | 852234103 | 38,152 | 862 | SH | DFND | 59 | 862 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 155 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLOCK INC | NOTE | 852234AF0 | 463,925 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BLOCK INC | NOTE | 852234AJ2 | 167,510 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
BLOCK INC | NOTE | 852234AK9 | 414,568 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 100,842 | 7,605 | SH | OTR | 15,123 | 7,605 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 2,204,528 | 166,254 | SH | DFND | 15 | 74,470 | 0 | 91,784 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 7,080,601 | 533,982 | SH | DFND | 48 | 533,982 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 75,184 | 5,670 | SH | OTR | 49 | 0 | 5,670 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 12,292 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 3,068,463 | 124,785 | SH | DFND | 124 | 124,785 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,246,000 | 50,671 | SH | OTR | 124,48 | 50,671 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 12,335,623 | 501,652 | SH | DFND | 124,22 | 501,652 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 79,598 | 3,237 | SH | OTR | 15,123 | 3,237 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 19,356,166 | 787,156 | SH | DFND | 15 | 747,131 | 0 | 40,025 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,617,582 | 147,116 | SH | DFND | 22 | 147,116 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 22,992 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 5,677,806 | 230,899 | SH | DFND | 48 | 230,899 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,454,203 | 59,138 | SH | DFND | 49 | 59,138 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 99,098 | 4,030 | SH | OTR | 49 | 3,670 | 360 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 14,385 | 585 | SH | DFND | 59 | 536 | 0 | 49 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 83 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 297,598 | 13,939 | SH | DFND | 15 | 3,505 | 0 | 10,434 | |
BLUE BIRD CORP | COM | 095306106 | 1,008,489 | 47,236 | SH | DFND | 48 | 47,236 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 440,707 | 20,642 | SH | DFND | 59 | 20,642 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 141,135 | 16,862 | SH | DFND | 15 | 4,613 | 0 | 12,249 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 492,106 | 58,794 | SH | DFND | 48 | 58,794 | 0 | 0 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 363,078 | 26,215 | SH | DFND | 15 | 26,215 | 0 | 0 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 48 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 13,232 | 1,021 | SH | OTR | 124,15 | 1,021 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 193,039 | 14,895 | SH | OTR | 15,123 | 14,895 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 22,708,447 | 1,752,195 | SH | DFND | 15 | 1,486,556 | 0 | 265,639 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 286,870 | 22,135 | SH | DFND | 22 | 22,135 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 8,559,251 | 660,436 | SH | DFND | 48 | 529,488 | 0 | 130,948 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 116,316 | 8,975 | SH | DFND | 49 | 8,975 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 166,173 | 12,822 | SH | DFND | 59 | 12,822 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 64 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 41,543 | 9,191 | SH | DFND | 15 | 1,935 | 0 | 7,256 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 180,443 | 39,921 | SH | DFND | 48 | 39,921 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 267 | 59 | SH | DFND | 49 | 59 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUE WATER BIOTECH INC | COM | 09610B108 | 13,488 | 26,365 | SH | DFND | 48 | 26,365 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 152,304 | 50,100 | SH | DFND | 124 | 50,100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 277,938 | 91,427 | SH | DFND | 15 | 18,723 | 0 | 72,704 | |
BLUEBIRD BIO INC | COM | 09609G100 | 812,571 | 267,293 | SH | DFND | 48 | 267,293 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,041 | 2,645 | SH | DFND | 49 | 2,645 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 4,691,739 | 127,910 | SH | DFND | 15 | 121,859 | 0 | 6,051 | |
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 1,000,594 | 27,279 | SH | DFND | 48 | 27,279 | 0 | 0 | |
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 121 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 1,411,948 | 17,200 | SH | DFND | 124 | 17,200 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 2,276,027 | 27,726 | SH | DFND | 15 | 20,609 | 0 | 7,117 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 935,826 | 11,400 | SH | OTR | 22,126 | 11,400 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 1,785,047 | 21,745 | SH | DFND | 48 | 21,745 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 9,030 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 112,141 | 2,233 | SH | OTR | 15,123 | 2,233 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,536,875 | 90,340 | SH | DFND | 15 | 59,653 | 0 | 30,687 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,439,923 | 168,059 | SH | DFND | 48 | 168,059 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,099 | 221 | SH | OTR | 49 | 0 | 221 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 287,660 | 5,728 | SH | DFND | 49 | 5,728 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,136 | 162 | SH | DFND | 59 | 148 | 0 | 14 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 105,331 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 21,155 | 525 | SH | DFND | 42 | 525 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 2,800,341 | 69,496 | SH | OTR | 49 | 38,546 | 30,950 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 154,340,891 | 3,830,274 | SH | DFND | 49 | 3,784,799 | 0 | 45,475 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 157 | 4 | SH | DFND | 4 | 0 | 0 | ||
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 53,102 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 4,142 | 78 | SH | DFND | 42 | 78 | 0 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 3,762,882 | 70,861 | SH | DFND | 49 | 70,261 | 0 | 600 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 218,516 | 4,115 | SH | OTR | 49 | 0 | 4,115 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 115 | 2 | SH | DFND | 2 | 0 | 0 | ||
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 1,638,910 | 36,020 | SH | DFND | 111 | 0 | 0 | 36,020 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 91,000 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 13,787 | 303 | SH | DFND | 42 | 303 | 0 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 9,051,133 | 198,926 | SH | DFND | 49 | 198,336 | 0 | 590 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 166,075 | 3,650 | SH | OTR | 49 | 450 | 3,200 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 790,243 | 12,111 | SH | DFND | 4 | 12,111 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 92,329 | 1,415 | SH | OTR | 4 | 0 | 1,415 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 14,420 | 221 | SH | DFND | 42 | 221 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 14,481,650 | 221,941 | SH | DFND | 49 | 221,219 | 0 | 722 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 978,750 | 15,000 | SH | OTR | 49 | 10,800 | 4,200 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 263 | 4 | SH | DFND | 4 | 0 | 0 | ||
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 23,735,349 | 293,029 | SH | DFND | 120 | 293,029 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 1,384,128 | 17,088 | SH | DFND | 4 | 17,088 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 15,309 | 189 | SH | DFND | 42 | 189 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 70,248,303 | 867,263 | SH | DFND | 49 | 857,961 | 0 | 9,302 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 1,636,686 | 20,206 | SH | OTR | 49 | 8,650 | 11,556 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 289 | 4 | SH | DFND | 4 | 0 | 0 | ||
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 6,116,727 | 76,143 | SH | DFND | 120 | 76,143 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 215,290 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 11,809 | 147 | SH | DFND | 42 | 147 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 23,531,843 | 292,932 | SH | DFND | 49 | 291,577 | 0 | 1,355 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 1,056,849 | 13,156 | SH | OTR | 49 | 3,163 | 9,993 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 102 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 3,378,913 | 41,500 | SH | DFND | 120 | 41,500 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 569,693 | 6,997 | SH | DFND | 4 | 6,997 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 8,223 | 101 | SH | DFND | 42 | 101 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 21,102,088 | 259,177 | SH | DFND | 49 | 254,536 | 0 | 4,641 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 1,234,403 | 15,161 | SH | OTR | 49 | 4,945 | 10,216 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 246 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 23,812,406 | 124,230 | SH | OTR | 124,15 | 124,230 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 28,412,343 | 148,228 | SH | DFND | 124 | 144,136 | 0 | 4,092 | |
BOEING CO/THE | COM | 097023105 | 7,249,913 | 37,823 | SH | OTR | 124,48 | 37,823 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 44,267,729 | 230,946 | SH | DFND | 124,22 | 230,946 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 6,110,567 | 31,879 | SH | OTR | 15,123 | 31,879 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,119,795 | 5,842 | SH | OTR | 15,119 | 5,842 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 2,984,458 | 15,570 | SH | OTR | 15,118 | 15,570 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 285,610,484 | 1,490,038 | SH | DFND | 15 | 1,052,409 | 0 | 437,629 | |
BOEING CO/THE | COM | 097023105 | 8,027,367 | 41,879 | SH | DFND | 15,22 | 41,879 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 14,452,480 | 75,399 | SH | DFND | 22 | 75,399 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,134,171 | 5,917 | SH | OTR | 4 | 1,975 | 3,942 | 0 | |
BOEING CO/THE | COM | 097023105 | 923,898 | 4,820 | SH | DFND | 4 | 4,820 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,779,732 | 9,285 | SH | DFND | 42 | 9,285 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 313,151,066 | 1,633,718 | SH | DFND | 48 | 1,457,653 | 0 | 176,065 | |
BOEING CO/THE | COM | 097023105 | 50,859,221 | 265,334 | SH | DFND | 49 | 263,455 | 38 | 1,841 | |
BOEING CO/THE | COM | 097023105 | 3,789,130 | 19,768 | SH | OTR | 49 | 13,908 | 5,845 | 15 | |
BOEING CO/THE | COM | 097023105 | 2,909,511 | 15,179 | SH | DFND | 59 | 14,955 | 0 | 224 | |
BOEING CO/THE | COM | 097023105 | 600 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,870,176 | 18,150 | SH | DFND | 124,22 | 18,150 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,747,768 | 26,667 | SH | DFND | 124 | 19,579 | 0 | 7,088 | |
BOISE CASCADE CO | COM | 09739D100 | 3,020,824 | 29,317 | SH | OTR | 124,66 | 0 | 0 | 29,317 | |
BOISE CASCADE CO | COM | 09739D100 | 52,035 | 505 | SH | OTR | 124,48 | 505 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 150,954 | 1,465 | SH | OTR | 15,123 | 1,465 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 122,102 | 1,185 | SH | OTR | 15,119 | 1,185 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 26,534,861 | 257,520 | SH | DFND | 15 | 226,560 | 0 | 30,960 | |
BOISE CASCADE CO | COM | 09739D100 | 6,860,609 | 66,582 | SH | DFND | 22 | 66,582 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 191,242 | 1,856 | SH | OTR | 22,69 | 1,856 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 112,829 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 10,672,471 | 103,576 | SH | DFND | 48 | 103,576 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 4,033,913 | 39,149 | SH | DFND | 49 | 38,910 | 0 | 239 | |
BOISE CASCADE CO | COM | 09739D100 | 15,559 | 151 | SH | DFND | 59 | 151 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 266 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 2,931,267 | 36,650 | SH | DFND | 124 | 36,650 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 46,468 | 581 | SH | OTR | 15,119 | 581 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 80,780 | 1,010 | SH | OTR | 15,123 | 1,010 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 10,836,170 | 135,486 | SH | DFND | 15 | 116,670 | 0 | 18,816 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,323,159 | 54,053 | SH | DFND | 48 | 44,810 | 0 | 9,243 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 335,836 | 4,199 | SH | DFND | 49 | 4,199 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 30,712 | 384 | SH | OTR | 49 | 0 | 384 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 741,189 | 9,267 | SH | DFND | 59 | 9,267 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 114 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,731,463 | 2,507 | SH | OTR | 124,15 | 2,507 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,024,555 | 1,305 | SH | DFND | 124 | 1,297 | 0 | 8 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,504 | 6 | SH | OTR | 124,48 | 6 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,282,006 | 2,037 | SH | OTR | 15,123 | 2,037 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,022,271 | 980 | SH | OTR | 15,118 | 980 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 567,447 | 184 | SH | OTR | 15,119 | 184 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 406,837,768 | 131,921 | SH | DFND | 15 | 83,604 | 0 | 48,317 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,135,460 | 2,638 | SH | DFND | 15,22 | 2,638 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,283,373 | 3,983 | SH | DFND | 22 | 3,983 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 727,812 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,734,663 | 1,211 | SH | OTR | 4 | 10 | 1,201 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,643,629 | 1,830 | SH | DFND | 40 | 1,567 | 0 | 263 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 330,802,981 | 107,266 | SH | DFND | 48 | 95,141 | 0 | 12,125 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,867,139 | 11,306 | SH | DFND | 49 | 11,226 | 2 | 78 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,235,747 | 2,022 | SH | OTR | 49 | 1,745 | 276 | 1 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,707,007 | 8,660 | SH | DFND | 51,22 | 8,660 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 143,301,905 | 46,467 | SH | OTR | 51,22 | 46,467 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,330,648 | 9,835 | SH | OTR | 51,48 | 9,835 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 944,357,917 | 306,217 | SH | DFND | 51 | 186,113 | 0 | 120,104 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 962,192 | 312 | SH | DFND | 59 | 312 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,333 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 8,802,701 | 108,421 | SH | DFND | 15 | 92,796 | 0 | 15,625 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 4,094,331 | 50,429 | SH | DFND | 22 | 50,429 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 33,288 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 6,792,437 | 83,661 | SH | DFND | 48 | 83,661 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,167,675 | 14,382 | SH | DFND | 49 | 14,203 | 0 | 179 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 261,026 | 3,215 | SH | OTR | 49 | 3,215 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 429,820 | 5,294 | SH | DFND | 59 | 5,260 | 0 | 34 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 198 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 192,206 | 1,759 | SH | OTR | 124,15 | 1,759 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 16,281 | 149 | SH | DFND | 124 | 0 | 0 | 149 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 56,000,219 | 512,494 | SH | DFND | 15 | 364,463 | 0 | 148,031 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 148,170 | 1,356 | SH | OTR | 15,119 | 1,356 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 738,665 | 6,760 | SH | OTR | 15,123 | 6,760 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 26,771,587 | 245,004 | SH | DFND | 48 | 202,055 | 0 | 42,949 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,477,767 | 13,524 | SH | DFND | 49 | 13,524 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 511,384 | 4,680 | SH | OTR | 49 | 4,680 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 3,849,090 | 35,226 | SH | DFND | 59 | 35,048 | 0 | 178 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 351 | 3 | SH | DFND | 3 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,946 | 395 | SH | DFND | 124 | 0 | 0 | 395 | |
BORGWARNER INC | COM | 099724106 | 553,755 | 13,717 | SH | OTR | 124,15 | 13,717 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,243,396 | 30,800 | SH | OTR | 124,48 | 30,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 210,287 | 5,209 | SH | OTR | 15,119 | 5,209 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 259,619 | 6,431 | SH | OTR | 15,118 | 6,431 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 45,624,600 | 1,130,161 | SH | DFND | 15 | 837,317 | 0 | 292,844 | |
BORGWARNER INC | COM | 099724106 | 672,524 | 16,659 | SH | DFND | 15,22 | 16,659 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 496,834 | 12,307 | SH | OTR | 15,123 | 12,307 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,542,295 | 38,204 | SH | DFND | 22 | 38,204 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24,141 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 28,474,132 | 705,329 | SH | DFND | 48 | 632,056 | 0 | 73,273 | |
BORGWARNER INC | COM | 099724106 | 2,773,702 | 68,707 | SH | DFND | 49 | 68,534 | 0 | 173 | |
BORGWARNER INC | COM | 099724106 | 259,539 | 6,429 | SH | OTR | 49 | 4,650 | 1,779 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,302,882 | 131,357 | SH | DFND | 59 | 131,098 | 0 | 259 | |
BORGWARNER INC | COM | 099724106 | 183 | 5 | SH | DFND | 5 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,009,741 | 142,217 | SH | DFND | 15 | 40,369 | 0 | 101,848 | |
BORR DRILLING LTD | SHS | G1466R173 | 3,349,745 | 471,795 | SH | DFND | 48 | 471,795 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 28 | 4 | SH | DFND | 4 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6,803,921 | 17,467 | SH | DFND | 124 | 12,823 | 0 | 4,644 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 7,485,598 | 19,217 | SH | OTR | 124,66 | 0 | 0 | 19,217 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 3,462,922 | 8,890 | SH | DFND | 124,22 | 8,890 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 40,901 | 105 | SH | OTR | 124,15 | 105 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 128,545 | 330 | SH | OTR | 124,48 | 330 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 29,994 | 77 | SH | OTR | 15,119 | 77 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 136,336 | 350 | SH | OTR | 15,123 | 350 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 13,689,253 | 35,143 | SH | DFND | 15 | 29,624 | 0 | 5,519 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 2,401,842 | 6,166 | SH | DFND | 22 | 6,166 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 26,099 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 12,488,721 | 32,061 | SH | DFND | 48 | 31,939 | 0 | 122 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1,781,710 | 4,574 | SH | DFND | 49 | 4,550 | 0 | 24 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 228,265 | 586 | SH | OTR | 49 | 482 | 104 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 756 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOSTON OMAHA CORP-CL A | CL A | 101044105 | 347,714 | 21,215 | SH | DFND | 15 | 4,477 | 0 | 16,738 | |
BOSTON OMAHA CORP-CL A | CL A | 101044105 | 904,466 | 55,184 | SH | DFND | 48 | 55,184 | 0 | 0 | |
BOSTON OMAHA CORP-CL A | CL A | 101044105 | 656 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,353,907 | 140,449 | SH | DFND | 124,22 | 140,449 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 499,751 | 8,402 | SH | OTR | 124,15 | 8,402 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,884,958 | 48,503 | SH | DFND | 124 | 48,332 | 0 | 171 | |
BOSTON PROPERTIES INC | COM | 101121101 | 657,432 | 11,053 | SH | DFND | 15,22 | 11,053 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 229,236 | 3,854 | SH | OTR | 15,119 | 3,854 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 240,656 | 4,046 | SH | OTR | 15,118 | 4,046 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,599,374 | 464,011 | SH | DFND | 15 | 275,180 | 0 | 188,831 | |
BOSTON PROPERTIES INC | COM | 101121101 | 431,944 | 7,262 | SH | OTR | 15,123 | 7,262 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,299,935 | 21,855 | SH | DFND | 22 | 21,855 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 170,113 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 59,480 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32,108,910 | 539,827 | SH | DFND | 48 | 490,031 | 0 | 49,796 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,833,977 | 98,083 | SH | DFND | 49 | 98,033 | 15 | 35 | |
BOSTON PROPERTIES INC | COM | 101121101 | 229,414 | 3,857 | SH | OTR | 49 | 3,177 | 680 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 220,909 | 3,714 | SH | DFND | 59 | 3,714 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 313 | 5 | SH | DFND | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 113,787,326 | 2,155,063 | SH | DFND | 124,22 | 2,155,063 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 220,493 | 4,176 | SH | OTR | 124,123 | 4,176 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,111,494 | 115,748 | SH | OTR | 124,48 | 115,748 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,550,152 | 1,089,965 | SH | DFND | 124 | 886,246 | 0 | 203,719 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,640,904 | 428,805 | SH | OTR | 124,15 | 428,805 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 511,315 | 9,684 | SH | OTR | 15,119 | 9,684 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,122,930 | 40,207 | SH | OTR | 15,118 | 40,207 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,342,219 | 82,239 | SH | OTR | 15,123 | 82,239 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,692,210 | 107,807 | SH | DFND | 15,22 | 107,807 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 254,584,704 | 4,821,680 | SH | DFND | 15 | 2,944,038 | 0 | 1,877,642 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,879,178 | 300,742 | SH | DFND | 22 | 300,742 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,221,096 | 79,945 | SH | DFND | 4 | 79,945 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,717,056 | 32,520 | SH | OTR | 4 | 1,340 | 31,180 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252,173 | 4,776 | SH | OTR | 40,123 | 4,776 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,041,958 | 834,128 | SH | DFND | 40 | 761,331 | 0 | 72,797 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,053,409 | 38,890 | SH | DFND | 42 | 38,890 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 220,367,875 | 4,173,634 | SH | DFND | 48 | 3,724,284 | 0 | 449,350 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132,026,295 | 2,500,498 | SH | DFND | 49 | 2,470,422 | 1,390 | 28,686 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,725,178 | 89,492 | SH | OTR | 49 | 53,173 | 36,199 | 120 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,699,605 | 297,341 | SH | DFND | 59 | 296,265 | 0 | 1,076 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 264 | 5 | SH | DFND | 5 | 0 | 0 | ||
BOWLERO CORP - CLASS A | CL A | 10258P102 | 323,511 | 33,629 | SH | DFND | 15 | 27,104 | 0 | 6,525 | |
BOWLERO CORP - CLASS A | CL A | 10258P102 | 838,364 | 87,148 | SH | DFND | 48 | 87,148 | 0 | 0 | |
BOWLERO CORP - CLASS A | CL A | 10258P102 | 6,340 | 659 | SH | DFND | 59 | 659 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 81,063 | 2,892 | SH | DFND | 15 | 1,479 | 0 | 1,413 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 673,421 | 24,025 | SH | DFND | 48 | 24,025 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 515,673 | 21,300 | SH | OTR | 124,48 | 21,300 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 129,257 | 5,339 | SH | OTR | 15,123 | 5,339 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 12,172,691 | 502,796 | SH | DFND | 15 | 439,407 | 0 | 63,389 | |
BOX INC - CLASS A | CL A | 10316T104 | 199,999 | 8,261 | SH | OTR | 22,78 | 8,261 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 9,356,681 | 386,480 | SH | DFND | 48 | 386,480 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 203,993 | 8,426 | SH | DFND | 49 | 8,426 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 279,214 | 11,533 | SH | DFND | 59 | 11,488 | 0 | 45 | |
BOX INC - CLASS A | CL A | 10316T104 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,493,985 | 24,560 | SH | DFND | 124,22 | 24,560 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 281,947 | 4,635 | SH | OTR | 124,48 | 4,635 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 24,945,166 | 410,080 | SH | DFND | 15 | 367,152 | 0 | 42,928 | |
BOYD GAMING CORP | COM | 103304101 | 34,186 | 562 | SH | OTR | 15,119 | 562 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 157,367 | 2,587 | SH | OTR | 15,123 | 2,587 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,273,111 | 20,929 | SH | OTR | 22,80 | 20,929 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 180,422 | 2,966 | SH | OTR | 22,114 | 2,966 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 983,256 | 16,164 | SH | OTR | 22,96 | 16,164 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,880,544 | 47,354 | SH | DFND | 22 | 47,354 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 21,899 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14,788,138 | 243,106 | SH | DFND | 48 | 243,106 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,875,921 | 47,278 | SH | DFND | 49 | 47,018 | 0 | 260 | |
BOYD GAMING CORP | COM | 103304101 | 146,479 | 2,408 | SH | OTR | 49 | 500 | 1,908 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 110 | 2 | SH | DFND | 2 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 1,034,405 | 26,715 | SH | DFND | 15 | 26,715 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 32,912 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 7,434 | 192 | SH | DFND | 42 | 192 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,443,546 | 114,761 | SH | DFND | 49 | 114,733 | 0 | 28 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,959,912 | 76,444 | SH | OTR | 49 | 55,727 | 9,777 | 10,940 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,572,672 | 118,096 | SH | DFND | 59 | 113,088 | 0 | 5,008 | |
BP PLC-SPONS ADR | SPON | 055622104 | 250 | 6 | SH | DFND | 6 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 16,321,016 | 297,178 | SH | DFND | 15 | 297,178 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 91,442 | 1,665 | SH | OTR | 15,123 | 1,665 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 4,257,893 | 77,529 | SH | DFND | 22 | 77,529 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 21,144 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1,397,110 | 25,439 | SH | DFND | 48 | 25,439 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1,251,242 | 22,783 | SH | DFND | 49 | 22,321 | 0 | 462 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 186,975 | 67,500 | SH | DFND | 124 | 67,500 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 99,958 | 36,086 | SH | DFND | 15 | 8,798 | 0 | 27,288 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 482,465 | 174,175 | SH | DFND | 48 | 174,175 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 8,822 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 2,400 | 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 | 135,101 | 29,758 | SH | DFND | 124,22 | 29,758 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 4,010,209 | 883,306 | SH | DFND | 15 | 743,429 | 0 | 139,877 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 45,663 | 10,058 | SH | OTR | 15,119 | 10,058 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 1,325,317 | 291,920 | SH | DFND | 22 | 291,920 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 158,446 | 34,900 | SH | OTR | 22,104 | 34,900 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 2,542,459 | 560,013 | SH | DFND | 48 | 560,013 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 13,048 | 2,874 | SH | DFND | 49 | 2,874 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 27,240 | 6,000 | SH | OTR | 49 | 6,000 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 20 | 4 | SH | DFND | 4 | 0 | 0 | ||
BRASKEM SA-CLASS A- ADR | SP A | 105532105 | 370,271 | 45,100 | SH | DFND | 15 | 45,100 | 0 | 0 | |
BRASKEM SA-CLASS A- ADR | SP A | 105532105 | 18 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRAZE INC-A | COM | 10576N102 | 11,809,185 | 252,711 | SH | DFND | 15 | 226,573 | 0 | 26,138 | |
BRAZE INC-A | COM | 10576N102 | 6,841,739 | 146,410 | SH | DFND | 48 | 146,410 | 0 | 0 | |
BRC INC-A | COM | 05601U105 | 44,225 | 12,319 | SH | DFND | 15 | 5,921 | 0 | 6,398 | |
BRC INC-A | COM | 05601U105 | 343,071 | 95,563 | SH | DFND | 48 | 95,563 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 98,428 | 2,878 | SH | OTR | 124,48 | 2,878 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,723,062 | 167,341 | SH | OTR | 124,66 | 0 | 0 | 167,341 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,207,087 | 152,254 | SH | DFND | 124 | 111,829 | 0 | 40,425 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,760,829 | 80,726 | SH | DFND | 124,22 | 80,726 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 13,070,488 | 382,178 | SH | DFND | 15 | 342,816 | 0 | 39,362 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 123,188 | 3,602 | SH | OTR | 15,119 | 3,602 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 882,360 | 25,800 | SH | OTR | 22,126 | 25,800 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,879,127 | 84,185 | SH | DFND | 22 | 84,185 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,312 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,668 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,561,220 | 133,369 | SH | DFND | 48 | 133,369 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 755,820 | 22,100 | SH | DFND | 49 | 22,035 | 0 | 65 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 13,304 | 389 | SH | OTR | 49 | 55 | 334 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 98 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 1,761,239 | 191,439 | SH | DFND | 15 | 191,439 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 134,532 | 14,623 | SH | DFND | 48 | 14,623 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 112,433 | 12,221 | SH | DFND | 59 | 12,221 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,432,659 | 92,251 | SH | DFND | 15 | 23,603 | 0 | 68,648 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 192,396 | 7,296 | SH | OTR | 22,69 | 7,296 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 240,099 | 9,105 | SH | OTR | 22,104 | 9,105 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,256,292 | 351,016 | SH | DFND | 48 | 351,016 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 103,001 | 3,906 | SH | DFND | 49 | 3,906 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,300 | 201 | SH | OTR | 49 | 0 | 201 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 51 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE | 10806XAB8 | 480,900 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE | 10806XAD4 | 151,772 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 236,630 | 24,961 | SH | DFND | 15 | 15,467 | 0 | 9,494 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 473,763 | 49,975 | SH | DFND | 48 | 49,975 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 10,902 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
BRIGHT GREEN CORP | COMM | 10920G100 | 4,563 | 11,525 | SH | DFND | 15 | 0 | 0 | 11,525 | |
BRIGHT GREEN CORP | COMM | 10920G100 | 116,593 | 294,500 | SH | DFND | 48 | 294,500 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 752,609 | 9,239 | SH | OTR | 124,48 | 9,239 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 7,109,666 | 87,278 | SH | DFND | 124,22 | 87,278 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,822,426 | 34,648 | SH | DFND | 124 | 34,648 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,146 | 100 | SH | OTR | 124,15 | 100 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 230,206 | 2,826 | SH | OTR | 124,123 | 2,826 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 174,243 | 2,139 | SH | OTR | 15,123 | 2,139 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 7,208,232 | 88,488 | SH | DFND | 15 | 56,061 | 0 | 32,427 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 16,699 | 205 | SH | DFND | 22 | 205 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 595,798 | 7,314 | SH | OTR | 22,71 | 7,314 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,286,111 | 101,720 | SH | DFND | 48 | 83,690 | 0 | 18,030 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 25,986 | 319 | SH | DFND | 49 | 319 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 275,824 | 3,386 | SH | OTR | 49 | 2,577 | 809 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,332,930 | 16,363 | SH | DFND | 59 | 16,200 | 0 | 163 | |
BRIGHTCOVE | COM | 10921T101 | 135,933 | 41,317 | SH | DFND | 15 | 10,981 | 0 | 30,336 | |
BRIGHTCOVE | COM | 10921T101 | 415,471 | 126,283 | SH | DFND | 48 | 126,283 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 180,980 | 3,698 | SH | OTR | 15,119 | 3,698 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 14,163,725 | 289,410 | SH | DFND | 15 | 253,083 | 0 | 36,327 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 116,428 | 2,379 | SH | OTR | 15,123 | 2,379 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,119,934 | 43,317 | SH | DFND | 22 | 43,317 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 87,847 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 12,059,403 | 246,412 | SH | DFND | 48 | 224,096 | 0 | 22,316 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,122,332 | 43,366 | SH | DFND | 49 | 42,722 | 0 | 644 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 17,031 | 348 | SH | OTR | 49 | 3 | 345 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 270 | 6 | SH | DFND | 6 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 281,155 | 14,500 | SH | OTR | 124,48 | 14,500 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 3,654,763 | 188,487 | SH | DFND | 15 | 158,234 | 0 | 30,253 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 1,047,176 | 54,006 | SH | DFND | 22 | 54,006 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 246,253 | 12,700 | SH | OTR | 22,126 | 12,700 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 1,633,646 | 84,252 | SH | DFND | 48 | 84,252 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 125,938 | 6,495 | SH | DFND | 49 | 6,495 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 676,205 | 108,020 | SH | DFND | 15 | 25,618 | 0 | 82,402 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 2,085,832 | 333,200 | SH | DFND | 48 | 333,200 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 1,709 | 273 | SH | DFND | 49 | 273 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 28 | 4 | SH | DFND | 4 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,156,858 | 149,272 | SH | DFND | 15 | 121,637 | 0 | 27,635 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 769,660 | 99,311 | SH | DFND | 48 | 99,311 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 2,403 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,021,199 | 158,949 | SH | DFND | 15 | 134,063 | 0 | 24,886 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,337,376 | 73,991 | SH | DFND | 22 | 73,991 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,981,130 | 126,025 | SH | DFND | 48 | 126,025 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,143,179 | 36,188 | SH | DFND | 49 | 36,188 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 18,227 | 577 | SH | OTR | 49 | 7 | 570 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,170 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 52 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 1,465,221 | 20,171 | SH | OTR | 124,48 | 20,171 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 14,553,932 | 200,357 | SH | DFND | 124,22 | 200,357 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 4,391,161 | 60,451 | SH | DFND | 124 | 60,451 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 17,000,520 | 234,038 | SH | DFND | 15 | 212,475 | 0 | 21,563 | |
BRINK'S CO/THE | COM | 109696104 | 122,616 | 1,688 | SH | OTR | 15,123 | 1,688 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 84,626 | 1,165 | SH | OTR | 15,119 | 1,165 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 2,227,578 | 30,666 | SH | DFND | 22 | 30,666 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 744,052 | 10,243 | SH | OTR | 22,114 | 10,243 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,833,506 | 25,241 | SH | OTR | 22,96 | 25,241 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 52,301 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 15,386,387 | 211,817 | SH | DFND | 48 | 211,817 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 79,178 | 1,090 | SH | OTR | 49 | 990 | 100 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,896,848 | 26,113 | SH | DFND | 49 | 25,851 | 0 | 262 | |
BRINK'S CO/THE | COM | 109696104 | 8,572 | 118 | SH | DFND | 59 | 118 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 68 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,718,942 | 81,305 | SH | OTR | 124,48 | 81,305 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,640,037 | 62,716 | SH | DFND | 124,22 | 62,716 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,833,978 | 117,746 | SH | OTR | 124,15 | 117,746 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,814 | 462 | SH | DFND | 124 | 0 | 0 | 462 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 450,758,199 | 7,766,337 | SH | DFND | 15 | 5,018,659 | 0 | 2,747,678 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,939,901 | 154,030 | SH | DFND | 15,22 | 154,030 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,884,995 | 118,625 | SH | OTR | 15,123 | 118,625 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,329,465 | 57,365 | SH | OTR | 15,118 | 57,365 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,392,089 | 23,985 | SH | OTR | 15,119 | 23,985 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,607,246 | 234,446 | SH | DFND | 22 | 234,446 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,010,651 | 17,413 | SH | OTR | 4 | 7,838 | 9,575 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,286,776 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,949,655 | 6,046,686 | SH | DFND | 48 | 5,387,656 | 0 | 659,030 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,166,607 | 295,772 | SH | OTR | 49 | 163,935 | 61,830 | 70,007 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,606,705 | 1,216,518 | SH | DFND | 49 | 1,198,269 | 205 | 18,044 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,145,888 | 881,218 | SH | DFND | 59 | 879,665 | 0 | 1,553 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367 | 6 | SH | DFND | 6 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,342,195 | 83,145 | SH | DFND | 15 | 69,591 | 0 | 13,554 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,122,405 | 39,844 | SH | DFND | 22 | 39,844 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 5,071 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,769,330 | 62,809 | SH | DFND | 48 | 62,809 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 16,592 | 589 | SH | OTR | 49 | 0 | 589 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 426,240 | 15,131 | SH | DFND | 49 | 15,131 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 13,820 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 142,764 | 4,545 | SH | DFND | 42 | 4,545 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 942 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,421,397 | 77,090 | SH | DFND | 49 | 75,940 | 0 | 1,150 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 4,880,734 | 155,388 | SH | DFND | 59 | 151,782 | 0 | 3,606 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 148 | 5 | SH | DFND | 5 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,397,838 | 211,638 | SH | DFND | 124 | 211,638 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,534,013 | 170,068 | SH | DFND | 124,22 | 170,068 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 239,261 | 11,514 | SH | OTR | 15,123 | 11,514 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 34,353,891 | 1,653,219 | SH | DFND | 15 | 1,462,538 | 0 | 190,681 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 163,165 | 7,852 | SH | OTR | 15,119 | 7,852 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5,761,463 | 277,260 | SH | DFND | 22 | 277,260 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 52,677 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,118,089 | 53,806 | SH | DFND | 40 | 53,806 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 27,000,244 | 1,299,338 | SH | DFND | 48 | 1,206,551 | 0 | 92,787 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,957,800 | 190,462 | SH | DFND | 49 | 188,684 | 0 | 1,778 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,301 | 207 | SH | OTR | 49 | 21 | 186 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 177,690 | 8,551 | SH | DFND | 59 | 8,551 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 32 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,794,456 | 28,648 | SH | OTR | 124,15 | 28,648 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 34,846,984 | 41,955 | SH | DFND | 124,22 | 41,955 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,500,137 | 9,030 | SH | DFND | 124 | 8,992 | 0 | 38 | |
BROADCOM INC | COM | 11135F101 | 9,608,980 | 11,569 | SH | OTR | 124,48 | 11,569 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,412,133 | 11,332 | SH | OTR | 15,118 | 11,332 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,369,956 | 23,321 | SH | OTR | 15,123 | 23,321 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,450,211 | 2,950 | SH | OTR | 15,119 | 2,950 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 25,336,012 | 30,504 | SH | DFND | 15,22 | 30,504 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,719,285,650 | 2,069,982 | SH | DFND | 15 | 1,536,026 | 0 | 533,956 | |
BROADCOM INC | COM | 11135F101 | 40,580,478 | 48,858 | SH | DFND | 22 | 48,858 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,756,732 | 5,727 | SH | DFND | 4 | 5,727 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,483,416 | 1,786 | SH | OTR | 4 | 1,084 | 702 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,000,456,866 | 1,204,528 | SH | DFND | 48 | 1,071,936 | 0 | 132,592 | |
BROADCOM INC | COM | 11135F101 | 15,959,595 | 19,215 | SH | OTR | 49 | 13,680 | 5,425 | 110 | |
BROADCOM INC | COM | 11135F101 | 265,763,183 | 319,973 | SH | DFND | 49 | 314,917 | 46 | 5,010 | |
BROADCOM INC | COM | 11135F101 | 85,336,813 | 102,744 | SH | DFND | 59 | 102,068 | 0 | 676 | |
BROADCOM INC | COM | 11135F101 | 5,594 | 7 | SH | DFND | 7 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 573,100 | 690 | SH | OTR | 0 | 690 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,433,474 | 8,006 | SH | OTR | 124,15 | 8,006 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 85,082,053 | 475,186 | SH | DFND | 15 | 329,362 | 0 | 145,824 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 191,763 | 1,071 | SH | OTR | 15,119 | 1,071 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,588,353 | 8,871 | SH | DFND | 15,22 | 8,871 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,102,411 | 6,157 | SH | OTR | 15,123 | 6,157 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 597,669 | 3,338 | SH | OTR | 15,118 | 3,338 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,512,233 | 30,786 | SH | OTR | 22,71 | 30,786 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4,185,831 | 23,378 | SH | DFND | 22 | 23,378 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 165,084 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 61,689,708 | 344,539 | SH | DFND | 48 | 306,467 | 0 | 38,072 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8,069,963 | 45,071 | SH | DFND | 49 | 45,006 | 6 | 59 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,299,718 | 12,844 | SH | OTR | 49 | 7,617 | 5,227 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 21,297,901 | 118,949 | SH | DFND | 59 | 115,071 | 0 | 3,878 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,160 | 6 | SH | DFND | 6 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,064,993 | 74,475 | SH | OTR | 124,48 | 74,475 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 99,285 | 6,943 | SH | OTR | 15,123 | 6,943 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,511,173 | 665,117 | SH | DFND | 15 | 520,681 | 0 | 144,436 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,707,713 | 608,931 | SH | DFND | 48 | 608,931 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,077 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,837 | 618 | SH | DFND | 59 | 618 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 861,265 | 208,035 | SH | DFND | 15 | 49,520 | 0 | 158,515 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,011,924 | 485,972 | SH | DFND | 48 | 485,972 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,182 | 527 | SH | DFND | 49 | 527 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 59,679 | 1,790 | SH | OTR | 15,119 | 1,790 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 6,526,038 | 195,742 | SH | DFND | 15 | 174,495 | 0 | 21,247 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 6,327,932 | 189,800 | SH | DFND | 48 | 189,800 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 335,034 | 10,049 | SH | OTR | 49 | 0 | 8,350 | 1,699 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 314,730 | 9,440 | SH | DFND | 49 | 9,440 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 415,688 | 12,468 | SH | DFND | 59 | 12,468 | 0 | 0 | |
BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 76 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 174,888 | 9,673 | SH | DFND | 15 | 5,677 | 0 | 3,996 | |
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 1,023,834 | 56,628 | SH | DFND | 48 | 56,628 | 0 | 0 | |
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 6,690 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
BROOKFIELD BUSINESS-CL A | CL A | 11259V106 | 61 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD CORP | CL A | 11271J107 | 24,141,065 | 772,020 | SH | DFND | 15 | 687,723 | 0 | 84,297 | |
BROOKFIELD CORP | CL A | 11271J107 | 227,583 | 7,278 | SH | OTR | 15,119 | 7,278 | 0 | 0 | |
BROOKFIELD CORP | CL A | 11271J107 | 1,367,187 | 43,722 | SH | OTR | 15,123 | 43,722 | 0 | 0 | |
BROOKFIELD CORP | CL A | 11271J107 | 23,849,160 | 762,685 | SH | DFND | 48 | 762,685 | 0 | 0 | |
BROOKFIELD CORP | CL A | 11271J107 | 222,736 | 7,123 | SH | OTR | 49 | 325 | 0 | 6,798 | |
BROOKFIELD CORP | CL A | 11271J107 | 802,513 | 25,664 | SH | DFND | 49 | 25,664 | 0 | 0 | |
BROOKFIELD CORP | CL A | 11271J107 | 1,155,114 | 36,940 | SH | DFND | 59 | 36,755 | 0 | 185 | |
BROOKFIELD CORP | CL A | 11271J107 | 42,016 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 234,847 | 7,988 | SH | DFND | 49 | 7,988 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,456,594 | 49,544 | SH | OTR | 49 | 749 | 0 | 48,795 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 149 | 5 | SH | DFND | 5 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 192,603 | 5,450 | SH | OTR | 124,48 | 5,450 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 4,137,537 | 117,078 | SH | DFND | 15 | 44,989 | 0 | 72,089 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 7,402,634 | 209,469 | SH | DFND | 48 | 209,469 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 112,876 | 3,194 | SH | DFND | 49 | 3,194 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 194,370 | 5,500 | SH | OTR | 49 | 79 | 0 | 5,421 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 265,651 | 7,517 | SH | DFND | 59 | 7,517 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 14,264 | 404 | SH | DFND | 404 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 1,247,968 | 52,129 | SH | DFND | 124,22 | 52,129 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 1,366,974 | 57,100 | SH | DFND | 124 | 57,100 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 15,705 | 656 | SH | OTR | 15,119 | 656 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 4,516,999 | 188,680 | SH | DFND | 15 | 95,386 | 0 | 93,294 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 9,217 | 385 | SH | DFND | 22 | 385 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 5,834,848 | 243,728 | SH | DFND | 48 | 204,466 | 0 | 39,262 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 284,407 | 11,880 | SH | DFND | 49 | 11,880 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 5,363 | 224 | SH | OTR | 49 | 224 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 115,080 | 4,807 | SH | DFND | 59 | 4,807 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 21,913 | 915 | SH | DFND | 915 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 6,333,190 | 695,191 | SH | DFND | 15 | 627,163 | 0 | 68,028 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,357,964 | 149,063 | SH | DFND | 22 | 149,063 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,117,856 | 232,476 | SH | DFND | 48 | 232,476 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 595,147 | 65,329 | SH | DFND | 49 | 65,329 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 120,753 | 1,729 | SH | DFND | 124 | 1,729 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,031,676 | 14,772 | SH | OTR | 124,15 | 14,772 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 57,639,162 | 825,303 | SH | DFND | 15 | 532,461 | 0 | 292,842 | |
BROWN & BROWN INC | COM | 115236101 | 114,957 | 1,646 | SH | OTR | 15,119 | 1,646 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,229,114 | 17,599 | SH | DFND | 15,22 | 17,599 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 451,376 | 6,463 | SH | OTR | 15,118 | 6,463 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 854,842 | 12,240 | SH | OTR | 15,123 | 12,240 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,795,447 | 25,708 | SH | DFND | 22 | 25,708 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 143,521 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 45,881,039 | 656,945 | SH | DFND | 48 | 581,495 | 0 | 75,450 | |
BROWN & BROWN INC | COM | 115236101 | 4,255,840 | 60,937 | SH | DFND | 49 | 60,791 | 15 | 131 | |
BROWN & BROWN INC | COM | 115236101 | 7,476,745 | 107,055 | SH | DFND | 59 | 97,184 | 0 | 9,871 | |
BROWN & BROWN INC | COM | 115236101 | 465 | 7 | SH | DFND | 7 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 26,552 | 457 | SH | OTR | 124,15 | 457 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 167,793 | 2,888 | SH | OTR | 15,123 | 2,888 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 5,610,775 | 96,571 | SH | DFND | 15 | 63,722 | 0 | 32,849 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,994,747 | 34,333 | SH | DFND | 48 | 33,967 | 0 | 366 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 189,580 | 3,263 | SH | DFND | 49 | 3,263 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,143,524 | 19,682 | SH | OTR | 49 | 0 | 19,682 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 6,365 | 110 | SH | DFND | 110 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 718,356 | 12,452 | SH | OTR | 124,15 | 12,452 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 20,076 | 348 | SH | DFND | 124 | 0 | 0 | 348 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 42,604,642 | 738,510 | SH | DFND | 15 | 597,231 | 0 | 141,279 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 769,008 | 13,330 | SH | DFND | 15,22 | 13,330 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 281,643 | 4,882 | SH | OTR | 15,118 | 4,882 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 533,863 | 9,254 | SH | OTR | 15,123 | 9,254 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 73,670 | 1,277 | SH | OTR | 15,119 | 1,277 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,061,610 | 35,736 | SH | DFND | 22 | 35,736 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 14,019 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 30,469,204 | 528,154 | SH | DFND | 48 | 525,920 | 0 | 2,234 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,091,495 | 18,920 | SH | OTR | 49 | 5,400 | 13,520 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,088,665 | 53,539 | SH | DFND | 49 | 53,509 | 5 | 25 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 11,019 | 191 | SH | DFND | 59 | 191 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 24,614 | 427 | SH | DFND | 427 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 1,425,486 | 61,364 | SH | OTR | 124,48 | 61,364 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 14,131,878 | 608,346 | SH | DFND | 124,22 | 608,346 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 5,047,112 | 217,267 | SH | DFND | 124 | 216,285 | 0 | 982 | |
BRP GROUP INC-A | COM | 05589G102 | 1,381,929 | 59,489 | SH | DFND | 15 | 25,730 | 0 | 33,759 | |
BRP GROUP INC-A | COM | 05589G102 | 403,830 | 17,384 | SH | OTR | 22,86 | 17,384 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 4,181 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 3,784,655 | 162,921 | SH | DFND | 48 | 162,921 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 31,593 | 1,360 | SH | OTR | 49 | 1,230 | 130 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 127,068 | 5,470 | SH | DFND | 49 | 5,470 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 1,464,629 | 19,307 | SH | DFND | 15 | 17,243 | 0 | 2,064 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 13,655 | 180 | SH | OTR | 15,119 | 180 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 1,492,394 | 19,673 | SH | DFND | 48 | 19,673 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 47,033 | 620 | SH | DFND | 59 | 620 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 86 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 221,056 | 12,800 | SH | DFND | 124 | 12,800 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 945,792 | 54,765 | SH | DFND | 15 | 49,167 | 0 | 5,598 | |
BRT APARTMENTS CORP | COM | 055645303 | 656,122 | 37,992 | SH | DFND | 48 | 37,992 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 19,066 | 1,104 | SH | DFND | 49 | 1,104 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,099,533 | 17,649 | SH | DFND | 124,22 | 17,649 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 98,808 | 1,586 | SH | OTR | 124,15 | 1,586 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 48,594 | 780 | SH | OTR | 15,119 | 780 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 310,129 | 4,978 | SH | OTR | 15,123 | 4,978 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 30,183,353 | 484,484 | SH | DFND | 15 | 420,620 | 0 | 63,864 | |
BRUKER CORP | COM | 116794108 | 4,100,025 | 65,811 | SH | DFND | 22 | 65,811 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,869 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 23,513,141 | 377,418 | SH | DFND | 48 | 342,511 | 0 | 34,907 | |
BRUKER CORP | COM | 116794108 | 696,078 | 11,173 | SH | OTR | 49 | 10,643 | 530 | 0 | |
BRUKER CORP | COM | 116794108 | 1,281,449 | 20,569 | SH | DFND | 49 | 19,932 | 0 | 637 | |
BRUKER CORP | COM | 116794108 | 180,670 | 2,900 | SH | DFND | 59 | 2,900 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,213,440 | 15,360 | SH | DFND | 124,22 | 15,360 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,370 | 30 | SH | OTR | 124,15 | 30 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 33,946,616 | 429,704 | SH | DFND | 15 | 390,317 | 0 | 39,387 | |
BRUNSWICK CORP | COM | 117043109 | 131,772 | 1,668 | SH | OTR | 15,119 | 1,668 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 201,055 | 2,545 | SH | OTR | 15,123 | 2,545 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,686,219 | 46,661 | SH | DFND | 22 | 46,661 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 76,867 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 20,669,718 | 261,642 | SH | DFND | 48 | 238,233 | 0 | 23,409 | |
BRUNSWICK CORP | COM | 117043109 | 4,886,861 | 61,859 | SH | DFND | 49 | 61,329 | 0 | 530 | |
BRUNSWICK CORP | COM | 117043109 | 3,555 | 45 | SH | OTR | 49 | 0 | 45 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 824,286 | 10,434 | SH | DFND | 59 | 10,434 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 349 | 4 | SH | DFND | 4 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 834,082 | 24,980 | SH | OTR | 124,48 | 24,980 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 14,800,351 | 443,257 | SH | DFND | 15 | 423,883 | 0 | 19,374 | |
BUCKLE INC/THE | COM | 118440106 | 1,673,674 | 50,125 | SH | DFND | 22 | 50,125 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 597,681 | 17,900 | SH | OTR | 22,126 | 17,900 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 13,022 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 2,758,148 | 82,604 | SH | DFND | 48 | 82,604 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 652,608 | 19,545 | SH | DFND | 49 | 19,545 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 77 | 2 | SH | DFND | 2 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,535,349 | 52,205 | SH | DFND | 124 | 52,205 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 615,816 | 20,939 | SH | DFND | 15 | 17,636 | 0 | 3,303 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 941,120 | 32,000 | SH | DFND | 48 | 32,000 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,353 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 73 | 2 | SH | DFND | 2 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,950,317 | 31,732 | SH | OTR | 124,48 | 31,732 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 129,719 | 1,042 | SH | DFND | 124 | 1,042 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 949,983 | 7,631 | SH | DFND | 124,22 | 7,631 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 79,509,149 | 638,679 | SH | DFND | 15 | 490,325 | 0 | 148,354 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 804,703 | 6,464 | SH | OTR | 15,123 | 6,464 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 468,331 | 3,762 | SH | OTR | 15,119 | 3,762 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,401,015 | 83,549 | SH | DFND | 22 | 83,549 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 972,267 | 7,810 | SH | OTR | 22,80 | 7,810 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 173,788 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 59,962,227 | 481,663 | SH | DFND | 48 | 441,936 | 0 | 39,727 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,349 | 51 | SH | OTR | 49 | 0 | 51 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,724,757 | 70,084 | SH | DFND | 49 | 69,317 | 0 | 767 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,059 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 280 | 2 | SH | DFND | 2 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 54,935 | 3,682 | SH | OTR | 15,123 | 3,682 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 2,479,540 | 166,189 | SH | DFND | 15 | 92,165 | 0 | 74,024 | |
BUMBLE INC-A | COM | 12047B105 | 343,936 | 23,052 | SH | OTR | 22,86 | 23,052 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 3,747,814 | 251,194 | SH | DFND | 48 | 251,194 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 11,115 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 19,277 | 1,292 | SH | DFND | 59 | 1,292 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 4,490,318 | 41,481 | SH | OTR | 124,48 | 41,481 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 84,536,755 | 780,940 | SH | DFND | 124,22 | 780,940 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 92,834,118 | 857,590 | SH | DFND | 124 | 851,930 | 0 | 5,660 | |
BUNGE LTD | COM | G16962105 | 4,425,260 | 40,880 | SH | OTR | 124,118 | 40,880 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 14,591,126 | 134,791 | SH | OTR | 124,15 | 134,791 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 1,215,648 | 11,230 | SH | DFND | 15,22 | 11,230 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 845,000 | 7,806 | SH | OTR | 15,123 | 7,806 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 433,108 | 4,001 | SH | OTR | 15,118 | 4,001 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 51,261,571 | 473,548 | SH | DFND | 15 | 289,788 | 0 | 183,760 | |
BUNGE LTD | COM | G16962105 | 557,379 | 5,149 | SH | OTR | 15,119 | 5,149 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 3,234,618 | 29,881 | SH | DFND | 22 | 29,881 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 2,706 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 115,719 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 1,365,152 | 12,611 | SH | DFND | 42 | 12,611 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 46,155,852 | 426,382 | SH | DFND | 48 | 379,664 | 0 | 46,718 | |
BUNGE LTD | COM | G16962105 | 241,831 | 2,234 | SH | OTR | 49 | 1,870 | 364 | 0 | |
BUNGE LTD | COM | G16962105 | 12,181,048 | 112,527 | SH | DFND | 49 | 110,381 | 90 | 2,056 | |
BUNGE LTD | COM | G16962105 | 20,820 | 192 | SH | DFND | 59 | 192 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 513 | 5 | SH | DFND | 5 | 0 | 0 | ||
BURFORD CAPITAL LTD | ORD | G17977110 | 250,236 | 17,874 | SH | DFND | 15 | 0 | 0 | 17,874 | |
BURFORD CAPITAL LTD | ORD | G17977110 | 108,934 | 7,781 | SH | DFND | 48 | 7,781 | 0 | 0 | |
BURFORD CAPITAL LTD | ORD | G17977110 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 161,326 | 3,472 | SH | DFND | 15 | 947 | 0 | 2,525 | |
BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 746,414 | 16,064 | SH | DFND | 48 | 16,064 | 0 | 0 | |
BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 15,194 | 327 | SH | DFND | 49 | 327 | 0 | 0 | |
BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 102 | 2 | SH | DFND | 2 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 882,021 | 6,519 | SH | OTR | 124,48 | 6,519 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,463,166 | 114,288 | SH | DFND | 124,22 | 114,288 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,135,584 | 45,348 | SH | DFND | 124 | 37,575 | 0 | 7,773 | |
BURLINGTON STORES INC | COM | 122017106 | 115,682 | 855 | SH | OTR | 124,15 | 855 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 68,462 | 506 | SH | OTR | 15,119 | 506 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,829,022 | 131,774 | SH | DFND | 15 | 56,908 | 0 | 74,866 | |
BURLINGTON STORES INC | COM | 122017106 | 442,566 | 3,271 | SH | OTR | 15,123 | 3,271 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 200,785 | 1,484 | SH | DFND | 22 | 1,484 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,563,802 | 26,340 | SH | OTR | 22,71 | 26,340 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13,665 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 509,675 | 3,767 | SH | DFND | 40 | 152 | 0 | 3,615 | |
BURLINGTON STORES INC | COM | 122017106 | 579,729 | 4,285 | SH | DFND | 42 | 4,285 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,649,608 | 108,275 | SH | DFND | 48 | 86,863 | 0 | 21,412 | |
BURLINGTON STORES INC | COM | 122017106 | 757,004 | 5,595 | SH | OTR | 49 | 5,522 | 73 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,377,625 | 10,182 | SH | DFND | 49 | 10,182 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 193,479 | 1,430 | SH | DFND | 59 | 1,298 | 0 | 132 | |
BURLINGTON STORES INC | COM | 122017106 | 149 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 1,252,586 | 66,769 | SH | DFND | 15 | 43,529 | 0 | 23,240 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 1,137,925 | 60,657 | SH | DFND | 48 | 60,657 | 0 | 0 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 32 | 2 | SH | DFND | 2 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 177,055 | 150,047 | SH | DFND | 15 | 31,215 | 0 | 118,832 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 512,462 | 434,290 | SH | DFND | 48 | 434,290 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUZZFEED INC | CLAS | 12430A102 | 4,646 | 12,160 | SH | DFND | 48 | 12,160 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,672,778 | 102,331 | SH | DFND | 124,22 | 102,331 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,940,081 | 225,928 | SH | DFND | 124 | 165,658 | 0 | 60,270 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,145 | 242 | SH | OTR | 124,15 | 242 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 318,215 | 4,244 | SH | OTR | 124,48 | 4,244 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,684,266 | 249,190 | SH | OTR | 124,66 | 0 | 0 | 249,190 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 253,507 | 3,381 | SH | OTR | 15,123 | 3,381 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 117,869 | 1,572 | SH | OTR | 15,119 | 1,572 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37,599,171 | 501,456 | SH | DFND | 15 | 449,688 | 0 | 51,768 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 222,766 | 2,971 | SH | OTR | 22,69 | 2,971 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 758,048 | 10,110 | SH | OTR | 22,104 | 10,110 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,486,412 | 33,161 | SH | OTR | 22,80 | 33,161 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,584,727 | 61,146 | SH | DFND | 22 | 61,146 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 594,291 | 7,926 | SH | OTR | 22,78 | 7,926 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,748 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,656,731 | 342,181 | SH | DFND | 48 | 313,298 | 0 | 28,883 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,159,866 | 15,469 | SH | DFND | 49 | 15,299 | 0 | 170 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 494,793 | 6,599 | SH | OTR | 49 | 6,495 | 104 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 720,783 | 9,613 | SH | DFND | 59 | 9,613 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 452 | 6 | SH | DFND | 6 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,793,137 | 90,976 | SH | DFND | 15 | 72,911 | 0 | 18,065 | |
BYLINE BANCORP INC | COM | 124411109 | 1,265,658 | 64,214 | SH | DFND | 48 | 64,214 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
C & F FINANCIAL CORP | COM | 12466Q104 | 95,194 | 1,776 | SH | DFND | 15 | 420 | 0 | 1,356 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 444,398 | 8,291 | SH | DFND | 48 | 8,291 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4,185 | 78 | SH | DFND | 78 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 670,091 | 7,780 | SH | OTR | 124,15 | 7,780 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 49,266 | 572 | SH | OTR | 124,48 | 572 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 206,540 | 2,398 | SH | DFND | 124 | 2,258 | 0 | 140 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 518,589 | 6,021 | SH | OTR | 15,123 | 6,021 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 761,648 | 8,843 | SH | DFND | 15,22 | 8,843 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 264,505 | 3,071 | SH | OTR | 15,118 | 3,071 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 217,564 | 2,526 | SH | OTR | 15,119 | 2,526 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 51,189,471 | 594,328 | SH | DFND | 15 | 449,309 | 0 | 145,019 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,086,358 | 12,613 | SH | DFND | 22 | 12,613 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 49,869 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 29,291,607 | 340,086 | SH | DFND | 48 | 304,336 | 0 | 35,750 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 34,194 | 397 | SH | OTR | 49 | 345 | 52 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,165,222 | 25,139 | SH | DFND | 49 | 25,119 | 0 | 20 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 29,265 | 340 | SH | DFND | 340 | 0 | 0 | ||
C3.AI INC-A | CL A | 12468P104 | 646,753 | 25,343 | SH | DFND | 124 | 25,343 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 10,417,085 | 408,193 | SH | DFND | 15 | 372,054 | 0 | 36,139 | |
C3.AI INC-A | CL A | 12468P104 | 4,610,418 | 180,659 | SH | DFND | 48 | 180,659 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 41,138 | 1,612 | SH | DFND | 49 | 1,612 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 112 | 4 | SH | DFND | 4 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 38,467 | 20,681 | SH | DFND | 48 | 20,681 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 353 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 607,278 | 39,900 | SH | DFND | 124 | 39,900 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 167,496 | 11,005 | SH | DFND | 15 | 4,726 | 0 | 6,279 | |
CABALETTA BIO INC | COM | 12674W109 | 1,439,234 | 94,562 | SH | DFND | 48 | 94,562 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,431,577 | 5,574 | SH | DFND | 124,22 | 5,574 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,078 | 5 | SH | OTR | 124,15 | 5 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,790,897 | 2,909 | SH | DFND | 124 | 2,909 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 102,196 | 166 | SH | OTR | 15,123 | 166 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 14,292,083 | 23,215 | SH | DFND | 15 | 19,910 | 0 | 3,305 | |
CABLE ONE INC | COM | 12685J105 | 74,492 | 121 | SH | OTR | 15,119 | 121 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,941,113 | 3,153 | SH | DFND | 22 | 3,153 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 14,160 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11,338,242 | 18,417 | SH | DFND | 48 | 16,604 | 0 | 1,813 | |
CABLE ONE INC | COM | 12685J105 | 10,354,449 | 16,819 | SH | OTR | 49 | 0 | 116 | 16,703 | |
CABLE ONE INC | COM | 12685J105 | 1,863,542 | 3,027 | SH | DFND | 49 | 2,989 | 0 | 38 | |
CABLE ONE INC | COM | 12685J105 | 619,334 | 1,006 | SH | DFND | 59 | 1,006 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,181 | 2 | SH | DFND | 2 | 0 | 0 | ||
CABLE ONE INC | NOTE | 12685JAE5 | 246,441 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CABLE ONE INC | NOTE | 12685JAG0 | 226,161 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 821,958 | 11,866 | SH | DFND | 124,22 | 11,866 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 142,211 | 2,053 | SH | OTR | 15,123 | 2,053 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 93,376 | 1,348 | SH | OTR | 15,119 | 1,348 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 18,892,561 | 272,738 | SH | DFND | 15 | 246,708 | 0 | 26,030 | |
CABOT CORP | COM | 127055101 | 2,659,137 | 38,388 | SH | DFND | 22 | 38,388 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 60,265 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 17,875,816 | 258,060 | SH | DFND | 48 | 258,060 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,258,340 | 32,602 | SH | DFND | 49 | 32,089 | 0 | 513 | |
CABOT CORP | COM | 127055101 | 835,743 | 12,065 | SH | OTR | 49 | 5 | 60 | 12,000 | |
CABOT CORP | COM | 127055101 | 447,761 | 6,464 | SH | DFND | 59 | 6,039 | 0 | 425 | |
CABOT CORP | COM | 127055101 | 366 | 5 | SH | DFND | 5 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 35,968,530 | 114,575 | SH | DFND | 124 | 103,075 | 0 | 11,500 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 6,691,104 | 21,314 | SH | OTR | 124,48 | 21,314 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 12,393,642 | 39,479 | SH | OTR | 124,15 | 39,479 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 87,202,220 | 277,776 | SH | DFND | 124,22 | 277,776 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 269,352 | 858 | SH | OTR | 15,123 | 858 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 30,477,266 | 97,083 | SH | DFND | 15 | 84,795 | 0 | 12,288 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 175,487 | 559 | SH | OTR | 15,119 | 559 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 594,583 | 1,894 | SH | OTR | 22,78 | 1,894 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 519,554 | 1,655 | SH | OTR | 22,104 | 1,655 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,787,433 | 15,250 | SH | DFND | 22 | 15,250 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 87,900 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2,511 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2,693,027 | 8,578 | SH | DFND | 42 | 8,578 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 27,055,115 | 86,182 | SH | DFND | 48 | 78,887 | 0 | 7,295 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 82,250 | 262 | SH | OTR | 49 | 232 | 30 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,017,676 | 12,798 | SH | DFND | 49 | 12,708 | 0 | 90 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 653,288 | 2,081 | SH | DFND | 59 | 2,081 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 336 | 1 | SH | DFND | 1 | 0 | 0 | ||
CACTUS INC - A | CL A | 127203107 | 7,308,568 | 145,560 | SH | OTR | 124,66 | 0 | 0 | 145,560 | |
CACTUS INC - A | CL A | 127203107 | 68,959,820 | 1,373,428 | SH | DFND | 124,22 | 1,373,428 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 3,689,531 | 73,482 | SH | OTR | 124,48 | 73,482 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 23,020,733 | 458,489 | SH | DFND | 124 | 335,126 | 0 | 123,363 | |
CACTUS INC - A | CL A | 127203107 | 387,671 | 7,721 | SH | OTR | 124,123 | 7,721 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 11,165,951 | 222,385 | SH | DFND | 15 | 195,056 | 0 | 27,329 | |
CACTUS INC - A | CL A | 127203107 | 117,943 | 2,349 | SH | OTR | 15,123 | 2,349 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 631,190 | 12,571 | SH | OTR | 22,114 | 12,571 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 1,527,740 | 30,427 | SH | OTR | 22,96 | 30,427 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 424,777 | 8,460 | SH | OTR | 22,104 | 8,460 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 23,097 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 2,216,546 | 44,146 | SH | DFND | 42 | 44,146 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 8,387,982 | 167,058 | SH | DFND | 48 | 167,058 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 960,568 | 19,131 | SH | DFND | 49 | 19,131 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 621,148 | 12,371 | SH | OTR | 49 | 11,459 | 912 | 0 | |
CACTUS INC - A | CL A | 127203107 | 24,452 | 487 | SH | DFND | 59 | 442 | 0 | 45 | |
CACTUS INC - A | CL A | 127203107 | 86 | 2 | SH | DFND | 2 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 141,028 | 6,646 | SH | OTR | 15,123 | 6,646 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 21,377,346 | 1,007,415 | SH | DFND | 15 | 867,442 | 0 | 139,973 | |
CADENCE BANK | COM | 12740C103 | 100,837 | 4,752 | SH | OTR | 15,119 | 4,752 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 2,652,712 | 125,010 | SH | DFND | 22 | 125,010 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 59,098 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 17,364,538 | 818,310 | SH | DFND | 48 | 818,310 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 2,889,273 | 136,158 | SH | DFND | 49 | 134,541 | 0 | 1,617 | |
CADENCE BANK | COM | 12740C103 | 13,999 | 660 | SH | DFND | 660 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 170,102 | 726 | SH | DFND | 124 | 538 | 0 | 188 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,433,893 | 18,924 | SH | OTR | 124,15 | 18,924 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,343,945 | 5,736 | SH | DFND | 124,22 | 5,736 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 549,434 | 2,345 | SH | OTR | 124,48 | 2,345 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 239,269,269 | 1,021,209 | SH | DFND | 15 | 667,258 | 0 | 353,951 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 125,351 | 535 | SH | OTR | 15,119 | 535 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,681,548 | 19,981 | SH | DFND | 15,22 | 19,981 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,626,495 | 15,478 | SH | OTR | 15,123 | 15,478 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,748,581 | 7,463 | SH | OTR | 15,118 | 7,463 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,596,497 | 19,618 | SH | OTR | 22,71 | 19,618 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,347,414 | 31,359 | SH | DFND | 22 | 31,359 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 44,517 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 423,849 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 186,497,411 | 795,977 | SH | DFND | 48 | 706,976 | 0 | 89,001 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 28,473,309 | 121,525 | SH | DFND | 49 | 121,357 | 4 | 164 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,641,037 | 7,004 | SH | OTR | 49 | 6,783 | 221 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 10,696,498 | 45,653 | SH | DFND | 59 | 45,287 | 0 | 366 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 644 | 3 | SH | DFND | 3 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 37,903 | 11,451 | SH | DFND | 15 | 5,748 | 0 | 5,703 | |
CADIZ INC | COM | 127537207 | 352,333 | 106,445 | SH | DFND | 48 | 106,445 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 3,889 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
CADRE HOLDINGS INC | COM | 12763L105 | 2,710,039 | 101,690 | SH | DFND | 15 | 98,067 | 0 | 3,623 | |
CADRE HOLDINGS INC | COM | 12763L105 | 1,286,076 | 48,258 | SH | DFND | 48 | 48,258 | 0 | 0 | |
CADRE HOLDINGS INC | COM | 12763L105 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,885,253 | 166,392 | SH | DFND | 15 | 148,143 | 0 | 18,249 | |
CAE INC | COM | 124765108 | 37,757 | 1,617 | SH | OTR | 15,119 | 1,617 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,039,643 | 173,004 | SH | DFND | 48 | 173,004 | 0 | 0 | |
CAE INC | COM | 124765108 | 53,705 | 2,300 | SH | OTR | 49 | 0 | 2,300 | 0 | |
CAE INC | COM | 124765108 | 25,148 | 1,077 | SH | DFND | 49 | 1,077 | 0 | 0 | |
CAE INC | COM | 124765108 | 378,994 | 16,231 | SH | DFND | 59 | 16,231 | 0 | 0 | |
CAE INC | COM | 124765108 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 627,486 | 13,538 | SH | OTR | 124,15 | 13,538 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 535,343 | 11,550 | SH | DFND | 124,22 | 11,550 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,053,305 | 44,300 | SH | OTR | 124,48 | 44,300 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 288,158 | 6,217 | SH | OTR | 15,118 | 6,217 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 122,271 | 2,638 | SH | OTR | 15,119 | 2,638 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 23,988,999 | 517,562 | SH | DFND | 15 | 365,489 | 0 | 152,073 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 504,659 | 10,888 | SH | OTR | 15,123 | 10,888 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 721,299 | 15,562 | SH | DFND | 15,22 | 15,562 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,623,780 | 35,033 | SH | DFND | 22 | 35,033 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 17,937 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 25,408,143 | 548,180 | SH | DFND | 48 | 546,986 | 0 | 1,194 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 298,818 | 6,447 | SH | OTR | 49 | 6,447 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,108,647 | 45,494 | SH | DFND | 49 | 45,489 | 5 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,671,103 | 36,054 | SH | DFND | 59 | 35,645 | 0 | 409 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 132 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 6,961 | 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 | 3,823,834 | 151,559 | SH | DFND | 15 | 141,899 | 0 | 9,660 | |
CALAVO GROWERS INC | COM | 128246105 | 725,489 | 28,755 | SH | DFND | 22 | 28,755 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,130,632 | 44,813 | SH | DFND | 48 | 44,813 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 72,385 | 2,869 | SH | DFND | 49 | 2,869 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALEDONIA MINING CORP PLC | SHS | G1757E113 | 91,195 | 9,249 | SH | DFND | 15 | 2,477 | 0 | 6,772 | |
CALEDONIA MINING CORP PLC | SHS | G1757E113 | 313,775 | 31,823 | SH | DFND | 48 | 31,823 | 0 | 0 | |
CALEDONIA MINING CORP PLC | SHS | G1757E113 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 8,417,908 | 292,695 | SH | DFND | 15 | 265,177 | 0 | 27,518 | |
CALERES INC | COM | 129500104 | 1,663,450 | 57,839 | SH | DFND | 22 | 57,839 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,801,627 | 97,414 | SH | DFND | 48 | 97,414 | 0 | 0 | |
CALERES INC | COM | 129500104 | 212,019 | 7,372 | SH | DFND | 49 | 7,372 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 545,481 | 9,739 | SH | DFND | 124,22 | 9,739 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 87,320 | 1,559 | SH | OTR | 15,119 | 1,559 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 132,072 | 2,358 | SH | OTR | 15,123 | 2,358 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 31,577,878 | 563,790 | SH | DFND | 15 | 506,873 | 0 | 56,917 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 6,140,880 | 109,639 | SH | DFND | 22 | 109,639 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 241,179 | 4,306 | SH | OTR | 22,69 | 4,306 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 10,475,774 | 187,034 | SH | DFND | 48 | 187,034 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 331,915 | 5,926 | SH | DFND | 49 | 5,589 | 0 | 337 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 111 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 15,655,731 | 330,918 | SH | DFND | 15 | 293,104 | 0 | 37,814 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 99,493 | 2,103 | SH | OTR | 15,123 | 2,103 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 4,589,827 | 97,016 | SH | DFND | 22 | 97,016 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 373,039 | 7,885 | SH | OTR | 22,86 | 7,885 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 60,084 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 7,515,335 | 158,853 | SH | DFND | 48 | 158,853 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 2,216,095 | 46,842 | SH | DFND | 49 | 46,842 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 154 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 12,275,081 | 267,781 | SH | DFND | 124 | 239,592 | 0 | 28,189 | |
CALIX INC | COM | 13100M509 | 1,105,890 | 24,125 | SH | OTR | 124,48 | 24,125 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 20,332,240 | 443,548 | SH | DFND | 124,22 | 443,548 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 99,748 | 2,176 | SH | OTR | 15,123 | 2,176 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9,747,922 | 212,651 | SH | DFND | 15 | 184,173 | 0 | 28,478 | |
CALIX INC | COM | 13100M509 | 21,866 | 477 | SH | OTR | 15,119 | 477 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 470,593 | 10,266 | SH | OTR | 22,114 | 10,266 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 326,518 | 7,123 | SH | OTR | 22,86 | 7,123 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,803,254 | 39,338 | SH | DFND | 22 | 39,338 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 11,231 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 611,437 | 13,339 | SH | DFND | 42 | 13,339 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 12,577,763 | 274,384 | SH | DFND | 48 | 274,384 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,185,881 | 25,870 | SH | DFND | 49 | 25,370 | 0 | 500 | |
CALIX INC | COM | 13100M509 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 81,096 | 2,073 | SH | OTR | 15,123 | 2,073 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 11,945,175 | 305,347 | SH | DFND | 15 | 258,851 | 0 | 46,496 | |
CALLON PETROLEUM CO | COM | 13123X508 | 3,703,021 | 94,658 | SH | DFND | 22 | 94,658 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 1,763,608 | 45,082 | SH | OTR | 22,96 | 45,082 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 10,562 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 6,474,869 | 165,513 | SH | DFND | 48 | 165,513 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 428,599 | 10,956 | SH | DFND | 49 | 10,956 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 103,472 | 2,645 | SH | DFND | 59 | 2,613 | 0 | 32 | |
CALLON PETROLEUM CO | COM | 13123X508 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 1,428,487 | 29,502 | SH | OTR | 124,48 | 29,502 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 132,429 | 2,735 | SH | DFND | 124 | 2,735 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 22,695,132 | 468,714 | SH | DFND | 15 | 453,050 | 0 | 15,664 | |
CAL-MAINE FOODS INC | COM | 128030202 | 71,662 | 1,480 | SH | OTR | 15,123 | 1,480 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,332,797 | 68,831 | SH | DFND | 22 | 68,831 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 26,147 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 5,076,401 | 104,841 | SH | DFND | 48 | 104,841 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 1,385,877 | 28,622 | SH | DFND | 49 | 28,622 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 191 | 4 | SH | DFND | 4 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 26,293 | 3,587 | SH | DFND | 15 | 1,997 | 0 | 1,590 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 136,976 | 18,687 | SH | OTR | 22,87 | 18,687 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 222,018 | 30,289 | SH | DFND | 48 | 30,289 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4,032 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
CAMBRIA EMERG SHRHLDR YIELD | EMRG | 132061706 | 315,480 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
CAMBRIA EMERG SHRHLDR YIELD | EMRG | 132061706 | 4,225 | 147 | SH | DFND | 147 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,158,224 | 34,648 | SH | DFND | 15 | 29,249 | 0 | 5,399 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,191,795 | 19,133 | SH | DFND | 48 | 19,133 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 12,458 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 168 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,967,414 | 69,717 | SH | DFND | 15 | 55,847 | 0 | 13,870 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,018,206 | 36,081 | SH | DFND | 48 | 36,081 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 5,136 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 77,461 | 819 | SH | DFND | 124 | 735 | 0 | 84 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 550,834 | 5,824 | SH | OTR | 124,15 | 5,824 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 296,792 | 3,138 | SH | OTR | 15,118 | 3,138 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 758,248 | 8,017 | SH | DFND | 15,22 | 8,017 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 108,389 | 1,146 | SH | OTR | 15,119 | 1,146 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 39,536,142 | 418,018 | SH | DFND | 15 | 289,008 | 0 | 129,010 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 521,609 | 5,515 | SH | OTR | 15,123 | 5,515 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2,887,622 | 30,531 | SH | DFND | 22 | 30,531 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 102,619 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 35,604,736 | 376,451 | SH | DFND | 48 | 344,294 | 0 | 32,157 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 11,917 | 126 | SH | OTR | 49 | 120 | 6 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 3,754,826 | 39,700 | SH | DFND | 49 | 39,669 | 19 | 12 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 924,634 | 9,776 | SH | DFND | 59 | 9,776 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 414 | 4 | SH | DFND | 4 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 43,133,473 | 1,088,130 | SH | DFND | 124,22 | 1,088,130 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 34,043,625 | 858,820 | SH | DFND | 124 | 858,820 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,608,895 | 242,404 | SH | DFND | 15 | 215,887 | 0 | 26,517 | |
CAMECO CORP | COM | 13321L108 | 87,565 | 2,209 | SH | OTR | 15,119 | 2,209 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,286,542 | 234,272 | SH | DFND | 48 | 234,272 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 63,860 | 1,611 | SH | DFND | 49 | 1,611 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 143 | 4 | SH | DFND | 4 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 473,324 | 11,522 | SH | OTR | 124,15 | 11,522 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 25,018 | 609 | SH | DFND | 124 | 0 | 0 | 609 | |
CAMPBELL SOUP CO | COM | 134429109 | 55,509,350 | 1,351,250 | SH | DFND | 15 | 1,116,501 | 0 | 234,749 | |
CAMPBELL SOUP CO | COM | 134429109 | 228,569 | 5,564 | SH | OTR | 15,118 | 5,564 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 630,332 | 15,344 | SH | DFND | 15,22 | 15,344 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 131,168 | 3,193 | SH | OTR | 15,119 | 3,193 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 404,967 | 9,858 | SH | OTR | 15,123 | 9,858 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 913,208 | 22,230 | SH | DFND | 22 | 22,230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 113,997 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 22,675,872 | 551,993 | SH | DFND | 48 | 491,975 | 0 | 60,018 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,822,237 | 68,701 | SH | DFND | 49 | 68,026 | 75 | 600 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,719,640 | 114,889 | SH | OTR | 49 | 3,000 | 111,889 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 100 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 9,169,233 | 449,252 | SH | DFND | 15 | 427,507 | 0 | 21,745 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 2,218,812 | 108,712 | SH | DFND | 48 | 108,712 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 2,041 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 76 | 4 | SH | DFND | 4 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 8,069 | 209 | SH | DFND | 124 | 0 | 0 | 209 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 183,629 | 4,756 | SH | DFND | 124,22 | 4,756 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 178,764 | 4,630 | SH | OTR | 15,119 | 4,630 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 21,328,473 | 552,408 | SH | DFND | 15 | 498,953 | 0 | 53,455 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,084,478 | 28,088 | SH | OTR | 15,123 | 28,088 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 18,953,688 | 490,901 | SH | DFND | 48 | 490,901 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 124,826 | 3,233 | SH | DFND | 49 | 3,233 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,114,361 | 28,862 | SH | DFND | 59 | 28,215 | 0 | 647 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 176 | 5 | SH | DFND | 5 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 16,899 | 156 | SH | DFND | 124 | 0 | 0 | 156 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 42,391,587 | 391,319 | SH | DFND | 15 | 357,206 | 0 | 34,113 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 315,240 | 2,910 | SH | OTR | 15,119 | 2,910 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,920,149 | 17,725 | SH | OTR | 15,123 | 17,725 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 26,324 | 243 | SH | OTR | 4 | 131 | 112 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 168,345 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 13,782,035 | 127,223 | SH | DFND | 42 | 127,223 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 33,021,692 | 304,825 | SH | DFND | 48 | 304,825 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 10,770,277 | 99,421 | SH | DFND | 49 | 97,377 | 0 | 2,044 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,093,483 | 10,094 | SH | OTR | 49 | 4,404 | 5,239 | 451 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 142,562,280 | 1,316,000 | SH | DFND | 51,22 | 1,316,000 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,038,352,258 | 9,585,085 | SH | DFND | 51 | 4,762,295 | 0 | 4,822,790 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 174,079,810 | 1,606,940 | SH | OTR | 51,22 | 1,557,540 | 0 | 49,400 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 26,338,706 | 243,134 | SH | OTR | 51,48 | 243,134 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 10,941 | 101 | SH | DFND | 59 | 101 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 516 | 5 | SH | DFND | 5 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 41,324 | 639 | SH | DFND | 124 | 0 | 0 | 639 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 369,912 | 5,720 | SH | OTR | 15,119 | 5,720 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,121,952 | 32,812 | SH | OTR | 15,123 | 32,812 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 39,772,761 | 615,011 | SH | DFND | 15 | 548,038 | 0 | 66,973 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 38,788,807 | 599,796 | SH | DFND | 48 | 599,796 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 495,049 | 7,655 | SH | OTR | 49 | 7,655 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 118,863 | 1,838 | SH | DFND | 49 | 1,838 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 482,092 | 7,455 | SH | DFND | 59 | 6,964 | 0 | 491 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 204 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,073,211 | 27,862 | SH | OTR | 15,123 | 27,862 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 357,763 | 4,808 | SH | OTR | 15,119 | 4,808 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 45,469,272 | 611,064 | SH | DFND | 15 | 555,475 | 0 | 55,589 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 36,907 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 37,522,954 | 504,273 | SH | DFND | 48 | 504,273 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,825,497 | 37,972 | SH | DFND | 49 | 37,972 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,605,152 | 88,767 | SH | OTR | 49 | 8,416 | 7,675 | 72,676 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,123,074 | 15,093 | SH | DFND | 59 | 14,699 | 0 | 395 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 303 | 4 | SH | DFND | 4 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 5,857,229 | 314,229 | SH | OTR | 124,66 | 0 | 0 | 314,229 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 5,323,547 | 285,598 | SH | DFND | 124 | 209,662 | 0 | 75,936 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 100,693 | 5,402 | SH | OTR | 124,48 | 5,402 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 2,830,745 | 151,864 | SH | DFND | 124,22 | 151,864 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 1,400,777 | 75,149 | SH | DFND | 15 | 14,068 | 0 | 61,081 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 3,478,243 | 186,601 | SH | DFND | 48 | 186,601 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 132,307 | 7,098 | SH | DFND | 49 | 7,098 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 11,445 | 614 | SH | OTR | 49 | 614 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 46 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 58,341 | 230,052 | SH | DFND | 15 | 77,973 | 0 | 152,079 | |
CANO HEALTH INC | COM | 13781Y103 | 148,774 | 586,647 | SH | DFND | 48 | 586,647 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 54,808 | 111,854 | SH | DFND | 48 | 111,854 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 239,306 | 38,289 | SH | DFND | 15 | 12,532 | 0 | 25,757 | |
CANTALOUPE INC | COM | 138103106 | 881,438 | 141,030 | SH | DFND | 48 | 141,030 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 719 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 25 | 4 | SH | DFND | 4 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 417,565 | 21,036 | SH | DFND | 15 | 21,036 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 26,817 | 1,351 | SH | DFND | 48 | 1,351 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 336,860 | 17,609 | SH | DFND | 15 | 13,753 | 0 | 3,856 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 410,319 | 21,449 | SH | DFND | 48 | 21,449 | 0 | 0 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 1,586,180 | 53,174 | SH | DFND | 15 | 42,233 | 0 | 10,941 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 1,123,338 | 37,658 | SH | DFND | 48 | 37,658 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 4,176 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 44,740 | 461 | SH | DFND | 124 | 461 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,120,445 | 21,849 | SH | OTR | 124,15 | 21,849 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 126,156,557 | 1,299,913 | SH | DFND | 15 | 801,131 | 0 | 498,782 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,016,502 | 10,474 | SH | OTR | 15,118 | 10,474 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,777,668 | 28,621 | SH | DFND | 15,22 | 28,621 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,908,974 | 19,670 | SH | OTR | 15,123 | 19,670 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,458,467 | 15,028 | SH | OTR | 15,119 | 15,028 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,150,052 | 42,762 | SH | DFND | 22 | 42,762 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 998,839 | 10,292 | SH | OTR | 4 | 4,532 | 5,760 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 418,091 | 4,308 | SH | DFND | 4 | 4,308 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 107,411,058 | 1,106,760 | SH | DFND | 48 | 987,749 | 0 | 119,011 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 17,842,060 | 183,844 | SH | DFND | 49 | 178,832 | 10 | 5,002 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,771,360 | 28,556 | SH | OTR | 49 | 13,892 | 14,413 | 251 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 31,460,019 | 324,163 | SH | DFND | 59 | 320,961 | 0 | 3,202 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 670 | 7 | SH | DFND | 7 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,470,988 | 937,314 | SH | DFND | 15 | 834,192 | 0 | 103,122 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 1,024,315 | 214,741 | SH | DFND | 22 | 214,741 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 1,640,470 | 343,914 | SH | DFND | 48 | 343,914 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 198,957 | 41,710 | SH | DFND | 49 | 41,710 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 31 | 6 | SH | DFND | 6 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 78,231 | 1,487 | SH | OTR | 124,48 | 1,487 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4,547,082 | 86,430 | SH | OTR | 124,66 | 0 | 0 | 86,430 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4,141,301 | 78,717 | SH | DFND | 124 | 57,810 | 0 | 20,907 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 3,252,718 | 61,827 | SH | DFND | 124,22 | 61,827 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 222,751 | 4,234 | SH | OTR | 15,123 | 4,234 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 20,964,717 | 398,493 | SH | DFND | 15 | 333,054 | 0 | 65,439 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 173,508 | 3,298 | SH | OTR | 15,119 | 3,298 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 5,235,484 | 99,515 | SH | DFND | 22 | 99,515 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 159,671 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 22,955,321 | 436,330 | SH | DFND | 48 | 396,501 | 0 | 39,829 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 5,103 | 97 | SH | OTR | 49 | 13 | 84 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4,583,909 | 87,130 | SH | DFND | 49 | 86,288 | 0 | 842 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 3,577 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 206,705 | 60,440 | SH | DFND | 124 | 60,440 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 81,759 | 23,906 | SH | DFND | 48 | 23,906 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 1,597,879 | 112,606 | SH | OTR | 124,66 | 0 | 0 | 112,606 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 27,472 | 1,936 | SH | OTR | 124,48 | 1,936 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 754,851 | 53,196 | SH | DFND | 124,22 | 53,196 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 1,637,001 | 115,363 | SH | DFND | 124 | 88,125 | 0 | 27,238 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 746,735 | 52,624 | SH | DFND | 15 | 44,485 | 0 | 8,139 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 708,464 | 49,927 | SH | DFND | 48 | 49,927 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 76,042 | 45,263 | SH | DFND | 15 | 9,107 | 0 | 36,156 | |
CARA THERAPEUTICS INC | COM | 140755109 | 191,844 | 114,193 | SH | DFND | 48 | 114,193 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 6,829 | 4,065 | SH | DFND | 49 | 4,065 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,906 | 1,730 | SH | OTR | 49 | 0 | 1,730 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 19,944 | 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 | 1,267,572 | 14,600 | SH | OTR | 124,48 | 14,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,265,402 | 14,575 | SH | DFND | 124,22 | 14,575 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,385,994 | 15,964 | SH | OTR | 124,15 | 15,964 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,940,427 | 22,350 | SH | DFND | 124 | 22,239 | 0 | 111 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,452,412 | 16,729 | SH | OTR | 15,119 | 16,729 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 108,366,901 | 1,248,179 | SH | DFND | 15 | 929,943 | 0 | 318,236 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,597,662 | 18,402 | SH | DFND | 15,22 | 18,402 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,131,786 | 13,036 | SH | OTR | 15,123 | 13,036 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 604,441 | 6,962 | SH | OTR | 15,118 | 6,962 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,583,937 | 29,762 | SH | DFND | 22 | 29,762 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 231,723 | 2,669 | SH | DFND | 4 | 2,669 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 64,302,538 | 740,642 | SH | DFND | 48 | 658,242 | 0 | 82,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,147,970 | 93,849 | SH | DFND | 49 | 92,039 | 10 | 1,800 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 143,253 | 1,650 | SH | OTR | 49 | 753 | 897 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 810,986 | 9,341 | SH | DFND | 59 | 9,319 | 0 | 22 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 199 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 497,030 | 30,123 | SH | DFND | 15 | 5,787 | 0 | 24,336 | |
CARDLYTICS INC | COM | 14161W105 | 1,498,217 | 90,801 | SH | DFND | 48 | 90,801 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 36,383 | 2,205 | SH | DFND | 49 | 2,205 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 361,417 | 51,631 | SH | DFND | 15 | 9,196 | 0 | 42,435 | |
CAREDX INC | COM | 14167L103 | 933,639 | 133,377 | SH | DFND | 48 | 133,377 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 107,433 | 50,676 | SH | DFND | 15 | 16,344 | 0 | 34,332 | |
CAREMAX INC | COM | 14171W103 | 381,403 | 179,907 | SH | DFND | 48 | 179,907 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 24,868,509 | 1,213,098 | SH | DFND | 124 | 1,213,098 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 9,022,788 | 440,136 | SH | DFND | 15 | 362,320 | 0 | 77,816 | |
CARETRUST REIT INC | COM | 14174T107 | 3,392,730 | 165,499 | SH | DFND | 22 | 165,499 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 59,245 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,742,266 | 328,891 | SH | DFND | 48 | 328,891 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,207,266 | 58,891 | SH | DFND | 49 | 58,891 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 112 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 64,719 | 3,694 | SH | DFND | 124 | 3,694 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 377,311 | 21,536 | SH | OTR | 124,48 | 21,536 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 6,360,110 | 363,020 | SH | DFND | 15 | 315,818 | 0 | 47,202 | |
CARGURUS INC | COM | 141788109 | 2,580,468 | 147,287 | SH | DFND | 22 | 147,287 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 1,051 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 4,458,875 | 254,502 | SH | DFND | 48 | 254,502 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 70,921 | 4,048 | SH | DFND | 49 | 3,559 | 0 | 489 | |
CARGURUS INC | COM | 141788109 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 313,845 | 65,658 | SH | DFND | 15 | 23,517 | 0 | 42,141 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 940,202 | 196,695 | SH | DFND | 48 | 196,695 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 9,034 | 1,890 | SH | DFND | 49 | 1,890 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 7,741 | 1,830 | SH | DFND | 124 | 1,830 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 61,813 | 14,613 | SH | DFND | 15 | 3,608 | 0 | 11,005 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 284,696 | 67,304 | SH | DFND | 48 | 67,304 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 22,037 | 85 | SH | DFND | 124 | 0 | 0 | 85 | |
CARLISLE COS INC | COM | 142339100 | 903,262 | 3,484 | SH | DFND | 124,22 | 3,484 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 210,519 | 812 | SH | OTR | 15,119 | 812 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 677,706 | 2,614 | SH | OTR | 15,123 | 2,614 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 68,317,862 | 263,511 | SH | DFND | 15 | 205,630 | 0 | 57,881 | |
CARLISLE COS INC | COM | 142339100 | 8,647,877 | 33,356 | SH | DFND | 22 | 33,356 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 215,704 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 48,534,509 | 187,204 | SH | DFND | 48 | 171,284 | 0 | 15,920 | |
CARLISLE COS INC | COM | 142339100 | 101,111 | 390 | SH | OTR | 49 | 38 | 352 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,211,801 | 31,674 | SH | DFND | 49 | 31,356 | 0 | 318 | |
CARLISLE COS INC | COM | 142339100 | 963,410 | 3,716 | SH | DFND | 59 | 3,716 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 957 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 40,878,834 | 1,355,399 | SH | DFND | 15 | 1,099,384 | 0 | 256,015 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 100,825 | 3,343 | SH | OTR | 15,119 | 3,343 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 332,785 | 11,034 | SH | OTR | 15,123 | 11,034 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 11,291,271 | 374,379 | SH | DFND | 48 | 311,431 | 0 | 62,948 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 56,550 | 1,875 | SH | DFND | 49 | 1,875 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 346,538 | 11,490 | SH | OTR | 49 | 8,790 | 1,700 | 1,000 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 1,267,818 | 42,036 | SH | DFND | 59 | 41,727 | 0 | 309 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 179 | 6 | SH | DFND | 6 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 608,066 | 8,597 | SH | OTR | 124,15 | 8,597 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 576,167 | 8,146 | SH | OTR | 15,123 | 8,146 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 301,663 | 4,265 | SH | OTR | 15,118 | 4,265 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 819,549 | 11,587 | SH | DFND | 15,22 | 11,587 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 357,894 | 5,060 | SH | OTR | 15,119 | 5,060 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 32,484,096 | 459,269 | SH | DFND | 15 | 265,598 | 0 | 193,671 | |
CARMAX INC | COM | 143130102 | 2,084,555 | 29,472 | SH | DFND | 22 | 29,472 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 36,497 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 31,724,315 | 448,527 | SH | DFND | 48 | 399,082 | 0 | 49,445 | |
CARMAX INC | COM | 143130102 | 3,559,982 | 50,332 | SH | DFND | 49 | 50,229 | 10 | 93 | |
CARMAX INC | COM | 143130102 | 1,925,200 | 27,219 | SH | OTR | 49 | 94 | 27,125 | 0 | |
CARMAX INC | COM | 143130102 | 378,901 | 5,357 | SH | DFND | 59 | 5,251 | 0 | 106 | |
CARMAX INC | COM | 143130102 | 252 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARNIVAL CORP | COMM | 143658300 | 755,135 | 55,039 | SH | OTR | 124,15 | 55,039 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 711,807 | 51,881 | SH | OTR | 15,123 | 51,881 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 443,979 | 32,360 | SH | OTR | 15,119 | 32,360 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 1,029,082 | 75,006 | SH | DFND | 15,22 | 75,006 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 41,615,188 | 3,033,177 | SH | DFND | 15 | 1,794,132 | 0 | 1,239,045 | |
CARNIVAL CORP | COMM | 143658300 | 370,509 | 27,005 | SH | OTR | 15,118 | 27,005 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 2,365,355 | 172,402 | SH | DFND | 22 | 172,402 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 87,259 | 6,360 | SH | DFND | 4 | 6,360 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 39,285,628 | 2,863,384 | SH | DFND | 48 | 2,560,768 | 0 | 302,616 | |
CARNIVAL CORP | COMM | 143658300 | 50,064 | 3,649 | SH | OTR | 49 | 956 | 2,693 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 137,200 | 10,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
CARNIVAL CORP | COMM | 143658300 | 3,424,622 | 249,608 | SH | DFND | 49 | 249,553 | 55 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 79 | 6 | SH | DFND | 6 | 0 | 0 | ||
CARPARTS.COM INC | COM | 14427M107 | 208,793 | 50,678 | SH | DFND | 15 | 30,588 | 0 | 20,090 | |
CARPARTS.COM INC | COM | 14427M107 | 524,764 | 127,370 | SH | DFND | 48 | 127,370 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 11,091,397 | 165,026 | SH | OTR | 124,66 | 0 | 0 | 165,026 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 186,104 | 2,769 | SH | OTR | 124,48 | 2,769 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 4,439,355 | 66,052 | SH | DFND | 124,22 | 66,052 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,832,554 | 146,296 | SH | DFND | 124 | 107,404 | 0 | 38,892 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 19,106,190 | 284,276 | SH | DFND | 15 | 246,335 | 0 | 37,941 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 120,709 | 1,796 | SH | OTR | 15,123 | 1,796 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 246,123 | 3,662 | SH | OTR | 22,69 | 3,662 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 942,419 | 14,022 | SH | OTR | 22,86 | 14,022 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,487,831 | 81,652 | SH | DFND | 22 | 81,652 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 79,308 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,275,097 | 123,123 | SH | DFND | 48 | 123,123 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 2,672,874 | 39,769 | SH | DFND | 49 | 39,470 | 0 | 299 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 40,326 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 3,159 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 229 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 3,222,704 | 114,078 | SH | DFND | 15 | 103,701 | 0 | 10,377 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,006,237 | 35,619 | SH | DFND | 48 | 35,619 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 4,520 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 69 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,287,718 | 95,792 | SH | DFND | 124 | 95,792 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,598,043 | 47,066 | SH | OTR | 124,15 | 47,066 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,390,105 | 43,299 | SH | OTR | 15,123 | 43,299 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,269,655 | 23,001 | SH | OTR | 15,118 | 23,001 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,427,313 | 62,089 | SH | DFND | 15,22 | 62,089 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 548,798 | 9,942 | SH | OTR | 15,119 | 9,942 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 151,118,335 | 2,737,651 | SH | DFND | 15 | 1,704,362 | 0 | 1,033,289 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 6,648,619 | 120,446 | SH | DFND | 22 | 120,446 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 173,935 | 3,151 | SH | OTR | 4 | 0 | 3,151 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 838,433 | 15,189 | SH | DFND | 4 | 15,189 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 133,053,197 | 2,410,384 | SH | DFND | 48 | 2,148,698 | 0 | 261,686 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 29,585,158 | 535,963 | SH | DFND | 49 | 528,119 | 37 | 7,807 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 8,204,873 | 148,639 | SH | OTR | 49 | 62,406 | 82,041 | 4,192 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 25,789,300 | 467,197 | SH | DFND | 59 | 449,577 | 0 | 17,620 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 204 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 822,610 | 124,827 | SH | DFND | 124 | 124,827 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 131,115 | 19,896 | SH | DFND | 15 | 4,720 | 0 | 15,176 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 550,212 | 83,492 | SH | DFND | 48 | 83,492 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 4,548,120 | 269,758 | SH | DFND | 15 | 227,048 | 0 | 42,710 | |
CARS.COM INC | COM | 14575E105 | 1,768,681 | 104,904 | SH | DFND | 22 | 104,904 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 3,157,962 | 187,305 | SH | DFND | 48 | 187,305 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 401,588 | 23,819 | SH | DFND | 49 | 23,364 | 0 | 455 | |
CARS.COM INC | COM | 14575E105 | 100,806 | 5,979 | SH | OTR | 49 | 5,979 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 5,867 | 348 | SH | DFND | 59 | 348 | 0 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 391,262 | 31,226 | SH | DFND | 15 | 14,603 | 0 | 16,623 | |
CARTER BANKSHARES INC | COM | 146103106 | 761,987 | 60,813 | SH | DFND | 48 | 60,813 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 6,478,249 | 93,684 | SH | DFND | 124,22 | 93,684 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 2,597,274 | 37,560 | SH | OTR | 124,66 | 0 | 0 | 37,560 | |
CARTER'S INC | COM | 146229109 | 2,365,552 | 34,209 | SH | DFND | 124 | 25,122 | 0 | 9,087 | |
CARTER'S INC | COM | 146229109 | 44,671 | 646 | SH | OTR | 124,48 | 646 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 78,554 | 1,136 | SH | OTR | 15,119 | 1,136 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 25,375,906 | 366,969 | SH | DFND | 15 | 342,722 | 0 | 24,247 | |
CARTER'S INC | COM | 146229109 | 93,283 | 1,349 | SH | OTR | 15,123 | 1,349 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 2,084,458 | 30,144 | SH | OTR | 22,121 | 30,144 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1,639,961 | 23,716 | SH | DFND | 22 | 23,716 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 692 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 62,860,323 | 909,043 | SH | DFND | 40 | 909,043 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4,216,905 | 60,982 | SH | DFND | 40,22 | 60,982 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 102,520 | 1,483 | SH | DFND | 42 | 1,483 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 9,789,427 | 141,568 | SH | DFND | 48 | 130,439 | 0 | 11,129 | |
CARTER'S INC | COM | 146229109 | 277 | 4 | SH | OTR | 49 | 4 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 712,937 | 10,310 | SH | DFND | 49 | 9,871 | 0 | 439 | |
CARTER'S INC | COM | 146229109 | 74,267 | 1,074 | SH | DFND | 59 | 1,074 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 166 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 15,029 | 358 | SH | OTR | 124,48 | 358 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 59,863 | 1,426 | SH | DFND | 124 | 1,426 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,382,664 | 80,578 | SH | DFND | 15 | 18,183 | 0 | 62,395 | |
CARVANA CO | CL A | 146869102 | 11,051,781 | 263,263 | SH | DFND | 48 | 263,263 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 627,811 | 14,955 | SH | DFND | 49 | 14,955 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 13,314 | 15,710 | SH | DFND | 48 | 15,710 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 3,627,912 | 47,548 | SH | DFND | 15 | 22,341 | 0 | 25,207 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 165,647 | 2,171 | SH | OTR | 15,123 | 2,171 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 798,632 | 10,467 | SH | OTR | 22,86 | 10,467 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 924,069 | 12,111 | SH | OTR | 22,71 | 12,111 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 11,810,401 | 154,789 | SH | DFND | 48 | 154,789 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 202,958 | 2,660 | SH | OTR | 49 | 0 | 335 | 2,325 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,059,578 | 13,887 | SH | DFND | 49 | 13,887 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 168,318 | 2,206 | SH | DFND | 59 | 2,182 | 0 | 24 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 21,993 | 81 | SH | OTR | 124,15 | 81 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 268,805 | 990 | SH | DFND | 124,22 | 990 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 528,921 | 1,948 | SH | OTR | 15,123 | 1,948 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 51,953,180 | 191,342 | SH | DFND | 15 | 169,867 | 0 | 21,475 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 245,997 | 906 | SH | OTR | 15,119 | 906 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,601,474 | 27,996 | SH | DFND | 22 | 27,996 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 98,019 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 37,506,415 | 138,135 | SH | DFND | 48 | 126,661 | 0 | 11,474 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,667,708 | 20,874 | SH | DFND | 49 | 20,741 | 0 | 133 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 578,881 | 2,132 | SH | OTR | 49 | 1,872 | 260 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 29,928,118 | 110,224 | SH | DFND | 59 | 106,598 | 0 | 3,626 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,063 | 4 | SH | DFND | 4 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3,159,545 | 84,820 | SH | DFND | 15 | 75,285 | 0 | 9,535 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,321,779 | 35,484 | SH | DFND | 48 | 35,484 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 9,164 | 246 | SH | DFND | 49 | 246 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 407,164 | 24,469 | SH | DFND | 15 | 7,654 | 0 | 16,815 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,838,204 | 110,469 | SH | DFND | 48 | 110,469 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,696 | 162 | SH | DFND | 49 | 162 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 62 | 4 | SH | DFND | 4 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 320,978 | 19,004 | SH | DFND | 15 | 5,166 | 0 | 13,838 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,049,139 | 62,116 | SH | DFND | 48 | 62,116 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 355 | 21 | SH | DFND | 49 | 21 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 470,917 | 10,343 | SH | OTR | 124,15 | 10,343 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 74,259 | 1,631 | SH | OTR | 15,119 | 1,631 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 627,677 | 13,786 | SH | DFND | 15,22 | 13,786 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 219,409 | 4,819 | SH | OTR | 15,118 | 4,819 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 422,655 | 9,283 | SH | OTR | 15,123 | 9,283 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 27,820,424 | 611,035 | SH | DFND | 15 | 383,945 | 0 | 227,090 | |
CATALENT INC | COM | 148806102 | 1,269,786 | 27,889 | SH | DFND | 22 | 27,889 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 86,052 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 47,702,236 | 1,047,710 | SH | DFND | 48 | 991,116 | 0 | 56,594 | |
CATALENT INC | COM | 148806102 | 1,526,075 | 33,518 | SH | DFND | 49 | 33,488 | 10 | 20 | |
CATALENT INC | COM | 148806102 | 675,802 | 14,843 | SH | OTR | 49 | 14,382 | 461 | 0 | |
CATALENT INC | COM | 148806102 | 129,715 | 2,849 | SH | DFND | 59 | 2,849 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 156 | 3 | SH | DFND | 3 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,928,121 | 336,024 | SH | DFND | 15 | 294,470 | 0 | 41,554 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,985,418 | 169,839 | SH | DFND | 22 | 169,839 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 223,279 | 19,100 | SH | OTR | 22,104 | 19,100 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 643 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,041,668 | 260,194 | SH | DFND | 48 | 260,194 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 57,912 | 4,954 | SH | DFND | 49 | 4,267 | 0 | 687 | |
CATERPILLAR INC | COM | 149123101 | 9,536,709 | 34,933 | SH | DFND | 124 | 34,874 | 0 | 59 | |
CATERPILLAR INC | COM | 149123101 | 168,168 | 616 | SH | OTR | 124,123 | 616 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,716,622 | 13,614 | SH | OTR | 124,48 | 13,614 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,256,065 | 33,905 | SH | OTR | 124,15 | 33,905 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,604,967 | 5,879 | SH | OTR | 15,119 | 5,879 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,824,184 | 14,008 | SH | OTR | 15,118 | 14,008 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 579,181,512 | 2,121,544 | SH | DFND | 15 | 1,447,851 | 0 | 673,693 | |
CATERPILLAR INC | COM | 149123101 | 7,929,285 | 29,045 | SH | OTR | 15,123 | 29,045 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,294,011 | 37,707 | SH | DFND | 15,22 | 37,707 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15,489,201 | 56,737 | SH | DFND | 22 | 56,737 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,097,460 | 4,020 | SH | OTR | 4 | 960 | 3,060 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,984,983 | 7,271 | SH | DFND | 4 | 7,271 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,491 | 5 | SH | DFND | 42 | 5 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 412,203,792 | 1,509,904 | SH | DFND | 48 | 1,342,268 | 0 | 167,636 | |
CATERPILLAR INC | COM | 149123101 | 22,032,192 | 80,704 | SH | OTR | 49 | 35,388 | 43,681 | 1,635 | |
CATERPILLAR INC | COM | 149123101 | 91,307,855 | 334,461 | SH | DFND | 49 | 325,220 | 12 | 9,229 | |
CATERPILLAR INC | COM | 149123101 | 6,893,146 | 25,250 | SH | DFND | 59 | 24,360 | 0 | 890 | |
CATERPILLAR INC | COM | 149123101 | 855 | 3 | SH | DFND | 3 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 364,910 | 10,498 | SH | DFND | 124,22 | 10,498 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 45,779 | 1,317 | SH | OTR | 15,119 | 1,317 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 17,180,478 | 494,260 | SH | DFND | 15 | 437,330 | 0 | 56,930 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 93,782 | 2,698 | SH | OTR | 15,123 | 2,698 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 194,656 | 5,600 | SH | OTR | 22,126 | 5,600 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 4,223,201 | 121,496 | SH | DFND | 22 | 121,496 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 38,757 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6,495,497 | 186,867 | SH | DFND | 48 | 186,867 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 10,741 | 309 | SH | OTR | 49 | 0 | 309 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,635,945 | 47,064 | SH | DFND | 49 | 47,064 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 469,677 | 13,512 | SH | DFND | 59 | 13,512 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 102 | 3 | SH | DFND | 3 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 109,423 | 14,285 | SH | DFND | 124 | 14,285 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 715,268 | 93,377 | SH | DFND | 15 | 73,063 | 0 | 20,314 | |
CATO CORP-CLASS A | CL A | 149205106 | 307,419 | 40,133 | SH | DFND | 48 | 40,133 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 4,634 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 12,405 | 405 | SH | OTR | 124,15 | 405 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 145,156 | 4,739 | SH | DFND | 15 | 2,535 | 0 | 2,204 | |
CAVA GROUP INC | COM | 148929102 | 683,753 | 22,323 | SH | DFND | 48 | 21,888 | 0 | 435 | |
CAVA GROUP INC | COM | 148929102 | 14,917 | 487 | SH | DFND | 49 | 487 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 95,259 | 3,110 | SH | DFND | 59 | 3,110 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 92 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 5,486,942 | 20,654 | SH | DFND | 124 | 15,144 | 0 | 5,510 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6,052,000 | 22,781 | SH | OTR | 124,66 | 0 | 0 | 22,781 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,580,411 | 5,949 | SH | DFND | 124,22 | 5,949 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 104,404 | 393 | SH | OTR | 124,48 | 393 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 9,464,669 | 35,627 | SH | DFND | 15 | 31,005 | 0 | 4,622 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 80,761 | 304 | SH | OTR | 15,123 | 304 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,636,088 | 13,687 | SH | DFND | 22 | 13,687 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 531 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6,393,108 | 24,065 | SH | DFND | 48 | 24,065 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 84,746 | 319 | SH | DFND | 49 | 273 | 0 | 46 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 8,501 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 96,378 | 1,857 | SH | OTR | 15,123 | 1,857 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,139,016 | 60,482 | SH | DFND | 15 | 35,769 | 0 | 24,713 | |
CBIZ INC | COM | 124805102 | 893,666 | 17,219 | SH | OTR | 22,86 | 17,219 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 6,824,694 | 131,497 | SH | DFND | 48 | 131,497 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 79,096 | 1,524 | SH | DFND | 49 | 1,524 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 6,591 | 127 | SH | OTR | 49 | 0 | 127 | 0 | |
CBIZ INC | COM | 124805102 | 5,450 | 105 | SH | DFND | 59 | 105 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 101 | 2 | SH | DFND | 2 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 882,377 | 42,058 | SH | DFND | 15 | 35,916 | 0 | 6,142 | |
CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 1,418,668 | 67,620 | SH | DFND | 48 | 67,620 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 50 | 2 | SH | DFND | 2 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 469 | 3 | SH | DFND | 124 | 0 | 0 | 3 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 933,199 | 5,974 | SH | OTR | 124,15 | 5,974 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 69,993,015 | 448,070 | SH | DFND | 15 | 318,226 | 0 | 129,844 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,199,693 | 7,680 | SH | DFND | 15,22 | 7,680 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 133,560 | 855 | SH | OTR | 15,119 | 855 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 444,574 | 2,846 | SH | OTR | 15,118 | 2,846 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,811,880 | 11,599 | SH | DFND | 22 | 11,599 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 134,184 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 50,381,005 | 322,521 | SH | DFND | 48 | 289,698 | 0 | 32,823 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,622,141 | 16,786 | SH | DFND | 49 | 16,778 | 0 | 8 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 109,191 | 699 | SH | OTR | 49 | 572 | 127 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 109,040 | 698 | SH | DFND | 59 | 698 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 722 | 5 | SH | DFND | 5 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 3,154,487 | 42,709 | SH | DFND | 124,22 | 42,709 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 62,707 | 849 | SH | OTR | 124,48 | 849 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 2,289,365 | 30,996 | SH | DFND | 124 | 30,996 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,309,316 | 17,727 | SH | OTR | 124,15 | 17,727 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,676,917 | 22,704 | SH | DFND | 15,22 | 22,704 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 371,220 | 5,026 | SH | OTR | 15,119 | 5,026 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 63,740,589 | 862,992 | SH | DFND | 15 | 476,427 | 0 | 386,565 | |
CBRE GROUP INC - A | CL A | 12504L109 | 631,725 | 8,553 | SH | OTR | 15,118 | 8,553 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,185,970 | 16,057 | SH | OTR | 15,123 | 16,057 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 4,755,624 | 64,387 | SH | DFND | 22 | 64,387 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 16,988 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 134,056 | 1,815 | SH | DFND | 4 | 1,815 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 66,398,515 | 898,978 | SH | DFND | 48 | 800,300 | 0 | 98,678 | |
CBRE GROUP INC - A | CL A | 12504L109 | 9,862,083 | 133,524 | SH | DFND | 49 | 133,356 | 5 | 163 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,480,228 | 20,041 | SH | OTR | 49 | 18,390 | 1,651 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 937,727 | 12,696 | SH | DFND | 59 | 12,647 | 0 | 49 | |
CBRE GROUP INC - A | CL A | 12504L109 | 227 | 3 | SH | DFND | 3 | 0 | 0 | ||
CBTX INC | COM | 858927106 | 4,578,854 | 214,768 | SH | DFND | 15 | 178,013 | 0 | 36,755 | |
CBTX INC | COM | 858927106 | 1,668,503 | 78,260 | SH | DFND | 22 | 78,260 | 0 | 0 | |
CBTX INC | COM | 858927106 | 2,691,565 | 126,246 | SH | DFND | 48 | 126,246 | 0 | 0 | |
CBTX INC | COM | 858927106 | 109,563 | 5,139 | SH | DFND | 49 | 5,139 | 0 | 0 | |
CBTX INC | COM | 858927106 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 100,539 | 7,531 | SH | OTR | 15,123 | 7,531 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 8,267,134 | 619,261 | SH | DFND | 15 | 498,210 | 0 | 121,051 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 35,845 | 2,685 | SH | DFND | 22 | 2,685 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 4,212,900 | 315,573 | SH | DFND | 48 | 264,841 | 0 | 50,732 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 908,427 | 68,047 | SH | OTR | 49 | 66,270 | 1,777 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 29,383 | 2,201 | SH | DFND | 59 | 2,201 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,004,160 | 4,977 | SH | DFND | 124,22 | 4,977 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,876,772 | 9,302 | SH | OTR | 124,15 | 9,302 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 98,239,163 | 486,911 | SH | DFND | 15 | 320,067 | 0 | 166,844 | |
CDW CORP/DE | COM | 12514G108 | 1,398,399 | 6,931 | SH | OTR | 15,123 | 6,931 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 234,647 | 1,163 | SH | OTR | 15,119 | 1,163 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 742,679 | 3,681 | SH | OTR | 15,118 | 3,681 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,040,601 | 10,114 | SH | DFND | 15,22 | 10,114 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,207,130 | 5,983 | SH | OTR | 22,80 | 5,983 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 3,701,691 | 18,347 | SH | DFND | 22 | 18,347 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 139,820 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 4,439 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 79,265,451 | 392,870 | SH | DFND | 48 | 348,717 | 0 | 44,153 | |
CDW CORP/DE | COM | 12514G108 | 7,467,340 | 37,011 | SH | DFND | 49 | 36,992 | 8 | 11 | |
CDW CORP/DE | COM | 12514G108 | 76,265 | 378 | SH | OTR | 49 | 328 | 43 | 7 | |
CDW CORP/DE | COM | 12514G108 | 1,793,445 | 8,889 | SH | DFND | 59 | 8,767 | 0 | 122 | |
CDW CORP/DE | COM | 12514G108 | 720 | 4 | SH | DFND | 4 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 585,460 | 36,660 | SH | DFND | 124 | 36,660 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 567,222 | 35,518 | SH | DFND | 15 | 23,256 | 0 | 12,262 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,117,245 | 69,959 | SH | DFND | 48 | 69,959 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR FAIR LP | DEPO | 150185106 | 506,900 | 13,700 | SH | DFND | 49 | 13,700 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 171 | 5 | SH | DFND | 5 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 738,685 | 5,885 | SH | OTR | 124,15 | 5,885 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 21,087 | 168 | SH | DFND | 124 | 0 | 0 | 168 | |
CELANESE CORP | COM | 150870103 | 333,130 | 2,654 | SH | OTR | 15,118 | 2,654 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 917,049 | 7,306 | SH | DFND | 15,22 | 7,306 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 66,806,263 | 532,236 | SH | DFND | 15 | 405,885 | 0 | 126,351 | |
CELANESE CORP | COM | 150870103 | 235,852 | 1,879 | SH | OTR | 15,119 | 1,879 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 654,838 | 5,217 | SH | OTR | 15,123 | 5,217 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 3,084,528 | 24,574 | SH | DFND | 22 | 24,574 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 96,650 | 770 | SH | OTR | 4 | 694 | 76 | 0 | |
CELANESE CORP | COM | 150870103 | 1,540,381 | 12,272 | SH | DFND | 4 | 12,272 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 36,711,462 | 292,475 | SH | DFND | 48 | 262,827 | 0 | 29,648 | |
CELANESE CORP | COM | 150870103 | 2,699,935 | 21,510 | SH | OTR | 49 | 16,176 | 4,834 | 500 | |
CELANESE CORP | COM | 150870103 | 35,538,227 | 283,128 | SH | DFND | 49 | 274,166 | 3 | 8,959 | |
CELANESE CORP | COM | 150870103 | 635,390 | 5,062 | SH | DFND | 59 | 4,687 | 0 | 375 | |
CELANESE CORP | COM | 150870103 | 701 | 6 | SH | DFND | 6 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 85,093 | 9,310 | SH | DFND | 15 | 2,198 | 0 | 7,112 | |
CELCUITY INC | COM | 15102K100 | 346,232 | 37,881 | SH | DFND | 48 | 37,881 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 1,126,421 | 40,931 | SH | DFND | 15 | 9,038 | 0 | 31,893 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 3,389,776 | 123,175 | SH | DFND | 48 | 123,175 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 1,404 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 33,783 | 27,026 | SH | DFND | 48 | 27,026 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 13 | 10 | SH | DFND | 10 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 890,604 | 5,190 | SH | DFND | 124 | 5,190 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 2,185,669 | 12,737 | SH | DFND | 124,22 | 12,737 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 108,280 | 631 | SH | OTR | 124,15 | 631 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 66,924 | 390 | SH | OTR | 15,119 | 390 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 310,253 | 1,808 | SH | OTR | 15,123 | 1,808 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 26,915,803 | 156,852 | SH | DFND | 15 | 128,698 | 0 | 28,154 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 231,317 | 1,348 | SH | OTR | 22,69 | 1,348 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 5,810,033 | 33,858 | SH | DFND | 22 | 33,858 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 632,689 | 3,687 | SH | OTR | 22,78 | 3,687 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 54,740 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 31,845,013 | 185,577 | SH | DFND | 48 | 167,369 | 0 | 18,208 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 6,864 | 40 | SH | OTR | 49 | 0 | 40 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 4,448,044 | 25,921 | SH | DFND | 49 | 25,649 | 0 | 272 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 41,356 | 241 | SH | DFND | 59 | 140 | 0 | 101 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 577 | 3 | SH | DFND | 3 | 0 | 0 | ||
CELULARITY INC | COM | 151190105 | 6,508 | 29,303 | SH | DFND | 48 | 29,303 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 186,531 | 28,697 | SH | DFND | 49 | 28,697 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 18 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,080,633 | 11,561 | SH | OTR | 124,15 | 11,561 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 91,965 | 511 | SH | DFND | 124 | 456 | 0 | 55 | |
CENCORA INC | COM | 03073E105 | 701,883 | 3,900 | SH | DFND | 124,22 | 3,900 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,557,820 | 8,656 | SH | OTR | 15,123 | 8,656 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 2,189,155 | 12,164 | SH | DFND | 15,22 | 12,164 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 120,368,255 | 668,824 | SH | DFND | 15 | 461,519 | 0 | 207,305 | |
CENCORA INC | COM | 03073E105 | 1,281,026 | 7,118 | SH | OTR | 15,119 | 7,118 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 823,903 | 4,578 | SH | OTR | 15,118 | 4,578 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 4,900,223 | 27,228 | SH | OTR | 22,80 | 27,228 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 5,304,796 | 29,476 | SH | DFND | 22 | 29,476 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 314,408 | 1,747 | SH | DFND | 4 | 1,747 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 88,691,016 | 492,810 | SH | DFND | 48 | 439,702 | 0 | 53,108 | |
CENCORA INC | COM | 03073E105 | 1,021,510 | 5,676 | SH | OTR | 49 | 3,665 | 2,011 | 0 | |
CENCORA INC | COM | 03073E105 | 12,906,728 | 71,716 | SH | DFND | 49 | 70,110 | 10 | 1,596 | |
CENCORA INC | COM | 03073E105 | 3,506,176 | 19,482 | SH | DFND | 59 | 17,496 | 0 | 1,986 | |
CENCORA INC | COM | 03073E105 | 569 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,578 | 412 | SH | DFND | 124 | 0 | 0 | 412 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16,322,380 | 783,976 | SH | DFND | 15 | 698,220 | 0 | 85,756 | |
CENOVUS ENERGY INC | COM | 15135U109 | 835,153 | 40,113 | SH | OTR | 15,123 | 40,113 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 154,484 | 7,420 | SH | OTR | 15,119 | 7,420 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16,168,062 | 776,564 | SH | DFND | 48 | 776,564 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 173,514 | 8,334 | SH | DFND | 49 | 8,334 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 83,134 | 3,993 | SH | OTR | 49 | 0 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 240,933 | 11,572 | SH | DFND | 59 | 11,088 | 0 | 484 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,880 | 234 | SH | DFND | 234 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 19,147,194 | 277,979 | SH | OTR | 124,15 | 277,979 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 36,081,755 | 523,835 | SH | DFND | 124 | 512,782 | 0 | 11,053 | |
CENTENE CORP | COM | 15135B101 | 56,531,882 | 820,730 | SH | DFND | 124,22 | 820,730 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 140,791 | 2,044 | SH | OTR | 124,123 | 2,044 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 10,652,912 | 154,659 | SH | OTR | 124,48 | 154,659 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,768,012 | 40,186 | SH | DFND | 15,22 | 40,186 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,932,291 | 28,053 | SH | OTR | 15,123 | 28,053 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,277,448 | 18,546 | SH | OTR | 15,119 | 18,546 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,037,471 | 15,062 | SH | OTR | 15,118 | 15,062 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 130,641,872 | 1,896,659 | SH | DFND | 15 | 1,175,858 | 0 | 720,801 | |
CENTENE CORP | COM | 15135B101 | 4,176,057 | 60,628 | SH | DFND | 22 | 60,628 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,375,740 | 19,973 | SH | OTR | 22,80 | 19,973 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 535,818 | 7,779 | SH | DFND | 4 | 7,779 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 14,740 | 214 | SH | OTR | 4 | 90 | 124 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,585,245 | 23,015 | SH | DFND | 42 | 23,015 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 106,801,953 | 1,550,551 | SH | DFND | 48 | 1,378,090 | 0 | 172,461 | |
CENTENE CORP | COM | 15135B101 | 15,694,240 | 227,849 | SH | DFND | 49 | 226,939 | 0 | 910 | |
CENTENE CORP | COM | 15135B101 | 3,088,786 | 44,843 | SH | OTR | 49 | 38,230 | 6,613 | 0 | |
CENTENE CORP | COM | 15135B101 | 918,446 | 13,334 | SH | DFND | 59 | 13,334 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 229 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 950,436 | 35,398 | SH | OTR | 124,15 | 35,398 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55,947,801 | 2,083,717 | SH | DFND | 15 | 1,305,372 | 0 | 778,345 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 327,436 | 12,195 | SH | OTR | 15,119 | 12,195 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 868,893 | 32,361 | SH | OTR | 15,123 | 32,361 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,270,676 | 47,325 | SH | DFND | 15,22 | 47,325 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 458,276 | 17,068 | SH | OTR | 15,118 | 17,068 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,468,350 | 166,419 | SH | OTR | 22,80 | 166,419 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,640,724 | 98,351 | SH | DFND | 22 | 98,351 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 188,057 | 7,004 | SH | DFND | 4 | 7,004 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,425 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 52,065,936 | 1,939,141 | SH | DFND | 48 | 1,740,650 | 0 | 198,491 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 182,150 | 6,784 | SH | OTR | 49 | 4,940 | 1,844 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,909,417 | 220,090 | SH | DFND | 49 | 219,090 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,361,946 | 87,968 | SH | DFND | 59 | 87,926 | 0 | 42 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 123 | 5 | SH | DFND | 5 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 228,335 | 46,599 | SH | DFND | 124 | 46,599 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 36,074 | 7,362 | SH | DFND | 15 | 7,362 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 38,284 | 7,813 | SH | DFND | 48 | 7,813 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 3,940,522 | 65,392 | SH | DFND | 15 | 53,909 | 0 | 11,483 | |
CENTERSPACE | COM | 15202L107 | 1,534,099 | 25,458 | SH | DFND | 22 | 25,458 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 44,894 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 3,074,164 | 51,015 | SH | DFND | 48 | 51,015 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,664,863 | 27,628 | SH | DFND | 49 | 27,628 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 131 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,361,719 | 30,850 | SH | DFND | 15 | 22,860 | 0 | 7,990 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 743,759 | 16,850 | SH | DFND | 22 | 16,850 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,959 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,086,859 | 24,623 | SH | DFND | 48 | 24,623 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 648,902 | 14,701 | SH | DFND | 49 | 14,701 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 7,054,317 | 175,962 | SH | DFND | 15 | 145,178 | 0 | 30,784 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,763,324 | 68,928 | SH | DFND | 22 | 68,928 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 47,106 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 4,297,127 | 107,187 | SH | DFND | 48 | 107,187 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,684,502 | 42,018 | SH | DFND | 49 | 42,018 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 430,961 | 25,837 | SH | DFND | 124,22 | 25,837 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 3,971,742 | 238,114 | SH | DFND | 15 | 216,213 | 0 | 21,901 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 748,398 | 44,868 | SH | DFND | 22 | 44,868 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 16,430 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,183,946 | 70,980 | SH | DFND | 48 | 70,980 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,264,027 | 75,781 | SH | DFND | 49 | 75,781 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 390,847 | 27,700 | SH | DFND | 124 | 27,700 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 78,776 | 5,583 | SH | DFND | 15 | 1,458 | 0 | 4,125 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 351,184 | 24,889 | SH | DFND | 48 | 24,889 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 620,217 | 10,927 | SH | DFND | 15 | 2,051 | 0 | 8,876 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 171,188 | 3,016 | SH | OTR | 22,69 | 3,016 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 136,224 | 2,400 | SH | OTR | 22,126 | 2,400 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 1,753,770 | 30,898 | SH | DFND | 48 | 30,898 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 511 | 9 | SH | DFND | 9 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,526,789 | 212,349 | SH | DFND | 15 | 186,163 | 0 | 26,186 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 606,376 | 84,336 | SH | DFND | 22 | 84,336 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,043 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 993,917 | 138,236 | SH | DFND | 48 | 138,236 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 98,719 | 13,730 | SH | DFND | 49 | 13,730 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 218,282 | 42,550 | SH | DFND | 124 | 42,550 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 209,350 | 40,809 | SH | DFND | 15 | 34,505 | 0 | 6,304 | |
CENTURY CASINOS INC | COM | 156492100 | 189,625 | 36,964 | SH | OTR | 22,87 | 36,964 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 355,401 | 69,279 | SH | DFND | 48 | 69,279 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,175 | 229 | SH | DFND | 49 | 229 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 17,568,482 | 263,080 | SH | DFND | 15 | 239,293 | 0 | 23,787 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 868,140 | 13,000 | SH | OTR | 22,126 | 13,000 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 3,166,574 | 47,418 | SH | DFND | 22 | 47,418 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 5,117,418 | 76,631 | SH | DFND | 48 | 76,631 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 877,890 | 13,146 | SH | DFND | 49 | 13,146 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 5,610 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 127 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 32,174 | 16,087 | SH | DFND | 15 | 3,390 | 0 | 12,697 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 120,022 | 60,011 | SH | DFND | 48 | 60,011 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,016 | 508 | SH | DFND | 49 | 508 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 5,404,630 | 265,323 | SH | DFND | 15 | 234,494 | 0 | 30,829 | |
CERENCE INC | COM | 156727109 | 1,395,345 | 68,500 | SH | DFND | 22 | 68,500 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,240,130 | 109,972 | SH | DFND | 48 | 109,972 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 238,064 | 11,687 | SH | DFND | 49 | 11,687 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 26,481 | 1,300 | SH | OTR | 49 | 0 | 1,300 | 0 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 55,907 | 2,561 | SH | OTR | 15,123 | 2,561 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 1,965,966 | 90,058 | SH | DFND | 15 | 58,610 | 0 | 31,448 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 3,734,480 | 171,071 | SH | DFND | 48 | 171,071 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 806,058 | 11,880 | SH | DFND | 124 | 11,880 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,705,274 | 25,133 | SH | DFND | 124,22 | 25,133 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 615,942 | 9,078 | SH | OTR | 124,15 | 9,078 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 38,857,559 | 572,698 | SH | DFND | 15 | 386,208 | 0 | 186,490 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 750,557 | 11,062 | SH | DFND | 15,22 | 11,062 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,289 | 19 | SH | OTR | 15,119 | 19 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 293,383 | 4,324 | SH | OTR | 15,118 | 4,324 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 542,936 | 8,002 | SH | OTR | 15,123 | 8,002 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,163,899 | 17,154 | SH | DFND | 22 | 17,154 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 94,312 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 32,228,682 | 474,999 | SH | DFND | 48 | 426,977 | 0 | 48,022 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 8,753 | 129 | SH | OTR | 49 | 0 | 129 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2,361,180 | 34,800 | SH | DFND | 49 | 34,795 | 5 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 68,325 | 1,007 | SH | DFND | 59 | 761 | 0 | 246 | |
CERIDIAN HCM HOLDING INC | NOTE | 15677JAD0 | 522,000 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 16,866 | 1,160 | SH | OTR | 124,15 | 1,160 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 237,002 | 16,300 | SH | OTR | 124,48 | 16,300 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 58,102 | 3,996 | SH | OTR | 15,123 | 3,996 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 6,402,980 | 440,370 | SH | DFND | 15 | 364,860 | 0 | 75,510 | |
CERTARA INC | COM | 15687V109 | 383,958 | 26,407 | SH | OTR | 22,86 | 26,407 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 543,927 | 37,409 | SH | OTR | 22,71 | 37,409 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 2,755,737 | 189,528 | SH | DFND | 22 | 189,528 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 364 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 3,081,927 | 211,962 | SH | DFND | 48 | 174,555 | 0 | 37,407 | |
CERTARA INC | COM | 15687V109 | 156,552 | 10,767 | SH | DFND | 49 | 10,151 | 0 | 616 | |
CERTARA INC | COM | 15687V109 | 163,749 | 11,262 | SH | OTR | 49 | 11,262 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 191,157 | 13,147 | SH | DFND | 59 | 13,147 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 213,108 | 131,548 | SH | DFND | 15 | 32,519 | 0 | 99,029 | |
CERUS CORP | COM | 157085101 | 909,008 | 561,116 | SH | DFND | 48 | 561,116 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,440,445 | 125,861 | SH | DFND | 15 | 112,209 | 0 | 13,652 | |
CEVA INC | COM | 157210105 | 308,262 | 15,898 | SH | OTR | 22,87 | 15,898 | 0 | 0 | |
CEVA INC | COM | 157210105 | 759,894 | 39,190 | SH | DFND | 22 | 39,190 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,264,461 | 65,212 | SH | DFND | 48 | 65,212 | 0 | 0 | |
CEVA INC | COM | 157210105 | 35,968 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
CEVA INC | COM | 157210105 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 121,869,721 | 1,421,387 | SH | DFND | 124 | 1,316,137 | 0 | 105,250 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 7,214,421 | 84,143 | SH | OTR | 124,48 | 84,143 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,371,168 | 74,308 | SH | OTR | 124,118 | 74,308 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 150,997,914 | 1,761,114 | SH | DFND | 124,22 | 1,761,114 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 15,343,687 | 178,956 | SH | OTR | 124,15 | 178,956 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 50,683,486 | 591,130 | SH | DFND | 15 | 351,322 | 0 | 239,808 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,203,189 | 14,033 | SH | DFND | 15,22 | 14,033 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 215,036 | 2,508 | SH | OTR | 15,119 | 2,508 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 444,219 | 5,181 | SH | OTR | 15,118 | 5,181 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 850,026 | 9,914 | SH | OTR | 15,123 | 9,914 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,818,803 | 21,213 | SH | OTR | 22,80 | 21,213 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,913,374 | 22,316 | SH | DFND | 22 | 22,316 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,430 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 350,334 | 4,086 | SH | DFND | 4 | 4,086 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 119,436 | 1,393 | SH | OTR | 40,123 | 1,393 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 13,346,374 | 155,661 | SH | DFND | 40 | 155,661 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,390,364 | 27,879 | SH | DFND | 42 | 27,879 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 48,723,470 | 568,270 | SH | DFND | 48 | 506,629 | 0 | 61,641 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 797,125 | 9,297 | SH | OTR | 49 | 7,472 | 1,175 | 650 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 21,725,830 | 253,392 | SH | DFND | 49 | 249,672 | 130 | 3,590 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 636,705 | 7,426 | SH | DFND | 59 | 7,426 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 567 | 7 | SH | DFND | 7 | 0 | 0 | ||
CGI INC | CL A | 12532H104 | 19,796 | 201 | SH | DFND | 124 | 0 | 0 | 201 | |
CGI INC | CL A | 12532H104 | 614,578 | 6,240 | SH | OTR | 15,123 | 6,240 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 106,862 | 1,085 | SH | OTR | 15,119 | 1,085 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 14,995,595 | 152,255 | SH | DFND | 15 | 139,438 | 0 | 12,817 | |
CGI INC | CL A | 12532H104 | 11,278,582 | 114,515 | SH | DFND | 48 | 114,515 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 379,285 | 3,851 | SH | DFND | 49 | 3,851 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 6,500 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 163,013 | 26,250 | SH | DFND | 124 | 26,250 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 28,100 | 4,525 | SH | DFND | 48 | 4,525 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 6,397,388 | 179,601 | SH | DFND | 124 | 132,542 | 0 | 47,059 | |
CHAMPIONX CORP | COM | 15872M104 | 6,930,512 | 194,568 | SH | OTR | 124,66 | 0 | 0 | 194,568 | |
CHAMPIONX CORP | COM | 15872M104 | 5,967,205 | 167,524 | SH | DFND | 124,22 | 167,524 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 663,565 | 18,629 | SH | OTR | 124,48 | 18,629 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 255,645 | 7,177 | SH | OTR | 15,123 | 7,177 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 37,566,170 | 1,054,637 | SH | DFND | 15 | 954,274 | 0 | 100,363 | |
CHAMPIONX CORP | COM | 15872M104 | 55,745 | 1,565 | SH | OTR | 15,119 | 1,565 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 4,679,862 | 131,383 | SH | DFND | 22 | 131,383 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 792,723 | 22,255 | SH | OTR | 22,78 | 22,255 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 856,055 | 24,033 | SH | OTR | 22,121 | 24,033 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 145,793 | 4,093 | SH | OTR | 4 | 1,900 | 2,193 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 31,702 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 32,849,441 | 922,219 | SH | DFND | 48 | 922,219 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 844,230 | 23,701 | SH | OTR | 49 | 17,237 | 6,464 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 5,307,736 | 149,010 | SH | DFND | 49 | 143,270 | 0 | 5,740 | |
CHAMPIONX CORP | COM | 15872M104 | 765,204 | 21,482 | SH | DFND | 59 | 21,369 | 0 | 113 | |
CHAMPIONX CORP | COM | 15872M104 | 97 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 17,363 | 34,921 | SH | DFND | 15 | 14,623 | 0 | 20,298 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 165,938 | 333,745 | SH | DFND | 48 | 333,745 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 18,190 | 3,660 | SH | OTR | 124,15 | 3,660 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,806,113 | 363,403 | SH | DFND | 15 | 209,614 | 0 | 153,789 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 53,169 | 10,698 | SH | OTR | 15,123 | 10,698 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 23,061 | 4,640 | SH | DFND | 22 | 4,640 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 2,750,547 | 553,430 | SH | DFND | 48 | 427,743 | 0 | 125,687 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 9,940 | 2,000 | SH | OTR | 49 | 0 | 1,000 | 1,000 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 129,076 | 25,971 | SH | DFND | 49 | 25,971 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 31 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 666,332 | 3,400 | SH | DFND | 124,22 | 3,400 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 574,613 | 2,932 | SH | OTR | 124,15 | 2,932 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 34,113,847 | 174,068 | SH | DFND | 15 | 110,269 | 0 | 63,799 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 87,995 | 449 | SH | OTR | 15,119 | 449 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 507,980 | 2,592 | SH | OTR | 15,123 | 2,592 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 281,231 | 1,435 | SH | OTR | 15,118 | 1,435 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 771,181 | 3,935 | SH | DFND | 15,22 | 3,935 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 807,634 | 4,121 | SH | OTR | 22,71 | 4,121 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,950,589 | 9,953 | SH | DFND | 22 | 9,953 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 86,231 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,568 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 29,545,161 | 150,756 | SH | DFND | 48 | 135,146 | 0 | 15,610 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 4,508 | 23 | SH | OTR | 49 | 5 | 18 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 4,073,640 | 20,786 | SH | DFND | 49 | 20,778 | 1 | 7 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,359,637 | 37,553 | SH | DFND | 59 | 37,094 | 0 | 459 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 480 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 21,985,769 | 130,001 | SH | DFND | 15 | 105,298 | 0 | 24,703 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 56,317 | 333 | SH | OTR | 15,119 | 333 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 259,092 | 1,532 | SH | OTR | 15,123 | 1,532 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 750,385 | 4,437 | SH | OTR | 22,114 | 4,437 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 4,742,294 | 28,041 | SH | DFND | 22 | 28,041 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 560,633 | 3,315 | SH | OTR | 22,104 | 3,315 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 121,259 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 32,883,524 | 194,439 | SH | DFND | 48 | 194,439 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 4,223,434 | 24,973 | SH | DFND | 49 | 24,700 | 0 | 273 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 259,768 | 1,536 | SH | OTR | 49 | 1,523 | 13 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 78,810 | 466 | SH | DFND | 59 | 412 | 0 | 54 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 127,108 | 289 | SH | DFND | 124 | 289 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,109,088 | 7,069 | SH | OTR | 124,15 | 7,069 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,300,409 | 7,504 | SH | DFND | 15,22 | 7,504 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,473,108 | 5,623 | SH | OTR | 15,123 | 5,623 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,246,010 | 2,833 | SH | OTR | 15,118 | 2,833 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,120,661 | 2,548 | SH | OTR | 15,119 | 2,548 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 169,036,900 | 384,332 | SH | DFND | 15 | 253,853 | 0 | 130,479 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 8,668,852 | 19,710 | SH | DFND | 22 | 19,710 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 568,687 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 134,674,203 | 306,203 | SH | DFND | 48 | 272,628 | 0 | 33,575 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,817,198 | 8,679 | SH | OTR | 49 | 2,402 | 1,508 | 4,769 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 25,248,303 | 57,406 | SH | DFND | 49 | 57,312 | 23 | 71 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 518,988 | 1,180 | SH | DFND | 59 | 1,155 | 0 | 25 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,069 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,335,489 | 34,076 | SH | DFND | 15 | 29,891 | 0 | 4,185 | |
CHASE CORP | COM | 16150R104 | 2,532,386 | 19,904 | SH | DFND | 48 | 19,904 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 25,319 | 199 | SH | OTR | 49 | 0 | 199 | 0 | |
CHASE CORP | COM | 16150R104 | 127,230 | 1,000 | SH | DFND | 59 | 1,000 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,583,366 | 165,451 | SH | DFND | 15 | 128,343 | 0 | 37,108 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 773,505 | 80,826 | SH | DFND | 22 | 80,826 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 7,752 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,447,396 | 151,243 | SH | DFND | 48 | 151,243 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 421,798 | 44,075 | SH | DFND | 49 | 44,075 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 23,724 | 178 | SH | DFND | 124 | 0 | 0 | 178 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 166,467 | 1,249 | SH | OTR | 15,119 | 1,249 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 20,205,515 | 151,602 | SH | DFND | 15 | 145,948 | 0 | 5,654 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 260,829 | 1,957 | SH | DFND | 22 | 1,957 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2,863,654 | 21,486 | SH | OTR | 22,80 | 21,486 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 5,331 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 5,107 | 38 | SH | DFND | 42 | 38 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 12,914,432 | 96,897 | SH | DFND | 48 | 96,897 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 985,339 | 7,393 | SH | DFND | 49 | 7,393 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 201 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | NOTE | 163072AA9 | 329,968 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 541,097 | 17,858 | SH | DFND | 124,22 | 17,858 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,929,595 | 393,716 | SH | DFND | 15 | 370,165 | 0 | 23,551 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,372,187 | 78,290 | SH | DFND | 22 | 78,290 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 32,270 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,126,254 | 136,180 | SH | DFND | 48 | 136,180 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,060 | 101 | SH | OTR | 49 | 0 | 101 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,263,419 | 41,697 | SH | DFND | 49 | 41,697 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 18,960 | 626 | SH | DFND | 59 | 626 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 146 | 5 | SH | DFND | 5 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 372,556 | 17,590 | SH | OTR | 124,48 | 17,590 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3,993,828 | 188,566 | SH | DFND | 124,22 | 188,566 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,328,826 | 109,954 | SH | DFND | 15 | 96,432 | 0 | 13,522 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,263,726 | 59,666 | SH | DFND | 22 | 59,666 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 4,766 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,005,598 | 94,693 | SH | DFND | 48 | 94,693 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 132,460 | 6,254 | SH | DFND | 49 | 6,254 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,722,425 | 193,097 | SH | DFND | 15 | 139,275 | 0 | 53,822 | |
CHEGG INC | COM | 163092109 | 38,338 | 4,298 | SH | OTR | 15,123 | 4,298 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,768,786 | 310,402 | SH | DFND | 48 | 310,402 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 46,241 | 5,184 | SH | DFND | 49 | 5,184 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 2,884,335 | 5,550 | SH | DFND | 124,22 | 5,550 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 72,758 | 140 | SH | OTR | 124,15 | 140 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 38,950,995 | 74,949 | SH | DFND | 15 | 66,788 | 0 | 8,161 | |
CHEMED CORP | COM | 16359R103 | 62,364 | 120 | SH | OTR | 15,119 | 120 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 391,854 | 754 | SH | OTR | 15,123 | 754 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 5,213,630 | 10,032 | SH | DFND | 22 | 10,032 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 242,180 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 29,087,609 | 55,970 | SH | DFND | 48 | 51,105 | 0 | 4,865 | |
CHEMED CORP | COM | 16359R103 | 380,940 | 733 | SH | OTR | 49 | 733 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,331,797 | 6,411 | SH | DFND | 49 | 6,311 | 0 | 100 | |
CHEMED CORP | COM | 16359R103 | 1,565,856 | 3,013 | SH | DFND | 59 | 2,953 | 0 | 60 | |
CHEMED CORP | COM | 16359R103 | 1,340 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 4,428,085 | 157,864 | SH | OTR | 124,66 | 0 | 0 | 157,864 | |
CHEMOURS CO/THE | COM | 163851108 | 982,563 | 35,029 | SH | OTR | 124,48 | 35,029 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 34,762,393 | 1,239,301 | SH | DFND | 124,22 | 1,239,301 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 24,053,127 | 857,509 | SH | DFND | 124 | 819,374 | 0 | 38,135 | |
CHEMOURS CO/THE | COM | 163851108 | 138,146 | 4,925 | SH | OTR | 15,119 | 4,925 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 151,302 | 5,394 | SH | OTR | 15,123 | 5,394 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 30,650,600 | 1,092,713 | SH | DFND | 15 | 1,005,841 | 0 | 86,872 | |
CHEMOURS CO/THE | COM | 163851108 | 2,798,324 | 99,762 | SH | DFND | 22 | 99,762 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 64,291 | 2,292 | SH | DFND | 4 | 2,292 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 52,928,611 | 1,886,938 | SH | DFND | 40 | 1,886,938 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 3,550,653 | 126,583 | SH | DFND | 40,22 | 126,583 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 73,635 | 2,625 | SH | DFND | 42 | 2,625 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 15,458,607 | 551,109 | SH | DFND | 48 | 505,677 | 0 | 45,432 | |
CHEMOURS CO/THE | COM | 163851108 | 146,561 | 5,225 | SH | OTR | 49 | 3,016 | 2,209 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 3,612,588 | 128,791 | SH | DFND | 49 | 128,203 | 0 | 588 | |
CHEMOURS CO/THE | COM | 163851108 | 71 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 80,725 | 2,038 | SH | DFND | 15 | 592 | 0 | 1,446 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 377,127 | 9,521 | SH | DFND | 48 | 9,521 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 538 | 14 | SH | DFND | 14 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 72,690 | 438 | SH | OTR | 124,48 | 438 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 714,292 | 4,304 | SH | DFND | 124,22 | 4,304 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 285,949 | 1,723 | SH | DFND | 124 | 1,723 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 534,723 | 3,222 | SH | OTR | 124,15 | 3,222 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 118,288,322 | 712,752 | SH | DFND | 15 | 433,972 | 0 | 278,780 | |
CHENIERE ENERGY INC | COM | 16411R208 | 208,612 | 1,257 | SH | OTR | 15,119 | 1,257 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,068,525 | 12,464 | SH | OTR | 15,123 | 12,464 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,532,218 | 15,258 | SH | DFND | 22 | 15,258 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 11,617 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 80,723,110 | 486,401 | SH | DFND | 48 | 407,108 | 0 | 79,293 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,001,071 | 6,032 | SH | OTR | 49 | 5,136 | 896 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,785,050 | 22,807 | SH | DFND | 49 | 22,790 | 0 | 17 | |
CHENIERE ENERGY INC | COM | 16411R208 | 9,538,698 | 57,476 | SH | DFND | 59 | 57,431 | 0 | 45 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,009 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,966,827 | 138,778 | SH | DFND | 124 | 138,171 | 0 | 607 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,088,514 | 267,755 | SH | DFND | 124,22 | 267,755 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 100,450,276 | 1,164,911 | SH | DFND | 15 | 1,027,734 | 0 | 137,177 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 197,380 | 2,289 | SH | OTR | 15,119 | 2,289 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 502,462 | 5,827 | SH | OTR | 15,123 | 5,827 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,484,237 | 75,197 | SH | DFND | 22 | 75,197 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 862 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 88,001,509 | 1,020,544 | SH | DFND | 40 | 1,020,544 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,934,952 | 68,827 | SH | DFND | 40,22 | 68,827 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 128,134 | 1,486 | SH | DFND | 42 | 1,486 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 37,226,957 | 431,717 | SH | DFND | 48 | 393,675 | 0 | 38,042 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 260,070 | 3,016 | SH | DFND | 49 | 2,876 | 0 | 140 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,786,545 | 55,509 | SH | DFND | 59 | 55,225 | 0 | 284 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 337 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP -CW26 | *W E | 165167164 | 282,492 | 3,544 | SH | DFND | 40 | 3,544 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,880,106 | 29,464 | SH | DFND | 124,22 | 29,464 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,404,304 | 55,287 | SH | DFND | 124 | 40,537 | 0 | 14,750 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,960,404 | 60,976 | SH | OTR | 124,66 | 0 | 0 | 60,976 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 101,465 | 1,038 | SH | OTR | 124,48 | 1,038 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 64,124 | 656 | SH | OTR | 15,123 | 656 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 12,376,030 | 126,609 | SH | DFND | 15 | 115,926 | 0 | 10,683 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,903,371 | 29,702 | SH | DFND | 22 | 29,702 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14,760 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,994,927 | 51,099 | SH | DFND | 48 | 51,099 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,472,897 | 15,068 | SH | DFND | 49 | 15,068 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 17,595 | 180 | SH | DFND | 59 | 171 | 0 | 9 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 316 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 16,862,000 | 100,000 | SH | OTR | 124,15 | 100,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 751,877 | 4,459 | SH | DFND | 124,22 | 4,459 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 793,357 | 4,705 | SH | DFND | 124 | 4,360 | 0 | 345 | |
CHEVRON CORP | COM | 166764100 | 115,673 | 686 | SH | OTR | 124,48 | 686 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 22,155,825 | 131,395 | SH | DFND | 15,22 | 131,395 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,398,878,771 | 8,296,043 | SH | DFND | 15 | 5,977,323 | 0 | 2,318,720 | |
CHEVRON CORP | COM | 166764100 | 5,998,825 | 35,576 | SH | OTR | 15,119 | 35,576 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 8,215,166 | 48,720 | SH | OTR | 15,118 | 48,720 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 16,856,267 | 99,966 | SH | OTR | 15,123 | 99,966 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 33,217,466 | 196,996 | SH | DFND | 22 | 196,996 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,102,186 | 12,467 | SH | OTR | 4 | 2,387 | 10,080 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,033,813 | 29,853 | SH | DFND | 4 | 29,853 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 860,905,260 | 5,105,594 | SH | DFND | 48 | 4,550,758 | 0 | 554,836 | |
CHEVRON CORP | COM | 166764100 | 209,616,244 | 1,243,128 | SH | DFND | 49 | 1,225,095 | 84 | 17,949 | |
CHEVRON CORP | COM | 166764100 | 78,464,956 | 465,336 | SH | OTR | 49 | 226,930 | 237,606 | 800 | |
CHEVRON CORP | COM | 166764100 | 74,924,883 | 444,342 | SH | DFND | 59 | 437,489 | 0 | 6,852 | |
CHEVRON CORP | COM | 166764100 | 705 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHEWY INC - CLASS A | CL A | 16679L109 | 6,103,003 | 334,228 | SH | DFND | 124 | 126,011 | 0 | 208,217 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 585,233 | 32,050 | SH | OTR | 124,48 | 32,050 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 54,214 | 2,969 | SH | OTR | 124,123 | 2,969 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 16,892,910 | 925,132 | SH | DFND | 124,22 | 925,132 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 76,984 | 4,216 | SH | OTR | 15,123 | 4,216 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 2,661,395 | 145,750 | SH | DFND | 15 | 78,672 | 0 | 67,078 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 980,471 | 53,695 | SH | DFND | 4 | 53,695 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 25,929 | 1,420 | SH | OTR | 4 | 1,040 | 380 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 73 | 4 | SH | DFND | 40 | 4 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 410,904 | 22,503 | SH | DFND | 42 | 22,503 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 987,081 | 54,057 | SH | DFND | 48 | 54,057 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 33,391,094 | 1,828,647 | SH | DFND | 49 | 1,801,627 | 1,920 | 25,100 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 1,029,700 | 56,391 | SH | OTR | 49 | 37,710 | 18,661 | 20 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 318,473 | 17,441 | SH | DFND | 59 | 17,441 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 122 | 7 | SH | DFND | 7 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 216,001 | 14,674 | SH | DFND | 15 | 7,918 | 0 | 6,756 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 584,252 | 39,691 | SH | DFND | 48 | 39,691 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 45 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 4,023,582 | 537,912 | SH | DFND | 15 | 446,091 | 0 | 91,821 | |
CHICO'S FAS INC | COM | 168615102 | 1,558,675 | 208,379 | SH | DFND | 22 | 208,379 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2,510,669 | 335,651 | SH | DFND | 48 | 335,651 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 13,053 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 776,437 | 28,725 | SH | DFND | 15 | 18,512 | 0 | 10,213 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 823,469 | 30,465 | SH | DFND | 48 | 30,465 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 22,570 | 835 | SH | DFND | 49 | 835 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,466,768 | 451,789 | SH | DFND | 15 | 253,416 | 0 | 198,373 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 99,088 | 18,148 | SH | OTR | 15,119 | 18,148 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 3,307,985 | 605,858 | SH | DFND | 48 | 605,858 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 5 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 20 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 365,290 | 380,590 | SH | DFND | 124 | 380,590 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 159,318 | 165,991 | SH | DFND | 15 | 165,991 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 43,302 | 45,116 | SH | DFND | 48 | 45,116 | 0 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | ADS | 16955F107 | 1,086,636 | 130,920 | SH | DFND | 15 | 130,920 | 0 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | ADS | 16955F107 | 43,492 | 5,240 | SH | DFND | 48 | 5,240 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,339,247 | 1,277 | SH | DFND | 124,22 | 1,277 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,632,519 | 1,983 | SH | OTR | 124,48 | 1,983 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,531,768 | 1,928 | SH | OTR | 124,15 | 1,928 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,828,346 | 1,544 | SH | DFND | 124 | 1,530 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 164,865 | 90 | SH | OTR | 15,119 | 90 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,729,606 | 2,036 | SH | DFND | 15,22 | 2,036 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,872,309 | 1,568 | SH | OTR | 15,123 | 1,568 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,388,527 | 758 | SH | OTR | 15,118 | 758 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 160,492,122 | 87,613 | SH | DFND | 15 | 51,575 | 0 | 36,038 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,665,850 | 3,093 | SH | DFND | 22 | 3,093 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260,120 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,846,485 | 1,008 | SH | DFND | 40 | 1,008 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 146,093,938 | 79,753 | SH | DFND | 48 | 70,721 | 0 | 9,032 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 291,261 | 159 | SH | OTR | 49 | 127 | 32 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,460,108 | 6,802 | SH | DFND | 49 | 6,792 | 0 | 10 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,331,920 | 1,273 | SH | DFND | 59 | 1,243 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,968 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 57,702 | 471 | SH | OTR | 124,15 | 471 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 120,672 | 985 | SH | DFND | 124,22 | 985 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,713,843 | 144,591 | SH | DFND | 15 | 129,099 | 0 | 15,492 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 24,625 | 201 | SH | OTR | 15,119 | 201 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 112,097 | 915 | SH | OTR | 15,123 | 915 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,063,191 | 16,841 | SH | DFND | 22 | 16,841 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,029 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 12,705,635 | 103,711 | SH | DFND | 48 | 92,937 | 0 | 10,774 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 26,340 | 215 | SH | OTR | 49 | 0 | 215 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 846,299 | 6,908 | SH | DFND | 49 | 6,666 | 0 | 242 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,530,885 | 12,496 | SH | DFND | 59 | 12,376 | 0 | 120 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 75,634 | 3,851 | SH | DFND | 15 | 969 | 0 | 2,882 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 324,531 | 16,524 | SH | DFND | 48 | 16,524 | 0 | 0 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 113,449 | 700 | SH | DFND | 124,22 | 700 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 245,536 | 1,515 | SH | OTR | 15,123 | 1,515 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 53,483 | 330 | SH | OTR | 15,119 | 330 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 61,112,545 | 377,075 | SH | DFND | 15 | 346,014 | 0 | 31,061 | |
CHORD ENERGY CORP | COM | 674215207 | 546,986 | 3,375 | SH | OTR | 22,104 | 3,375 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 4,509,436 | 27,824 | SH | DFND | 22 | 27,824 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 2,431 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 30,979,843 | 191,151 | SH | DFND | 48 | 191,151 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 799,978 | 4,936 | SH | DFND | 49 | 4,647 | 0 | 289 | |
CHORD ENERGY CORP | COM | 674215207 | 54,112 | 334 | SH | DFND | 59 | 326 | 0 | 8 | |
CHORD ENERGY CORP | COM | 674215207 | 578 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 74,694 | 51,160 | SH | DFND | 124 | 51,160 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 51,429 | 35,225 | SH | DFND | 48 | 35,225 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 23,839,941 | 114,516 | SH | DFND | 124,22 | 114,516 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 276,255 | 1,327 | SH | DFND | 124 | 1,287 | 0 | 40 | |
CHUBB LTD | COM | H1467J104 | 17,487 | 84 | SH | OTR | 124,48 | 84 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 4,819,367 | 23,150 | SH | OTR | 124,15 | 23,150 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 6,341,579 | 30,462 | SH | DFND | 15,22 | 30,462 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,348,062 | 11,279 | SH | OTR | 15,118 | 11,279 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 245,938,648 | 1,181,375 | SH | DFND | 15 | 641,056 | 0 | 540,319 | |
CHUBB LTD | COM | H1467J104 | 1,433,527 | 6,886 | SH | OTR | 15,119 | 6,886 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 4,862,877 | 23,359 | SH | OTR | 15,123 | 23,359 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 9,430,762 | 45,301 | SH | DFND | 22 | 45,301 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 362,025 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 632,243 | 3,037 | SH | OTR | 4 | 150 | 2,887 | 0 | |
CHUBB LTD | COM | H1467J104 | 92,991,716 | 446,689 | SH | DFND | 40 | 406,676 | 0 | 40,013 | |
CHUBB LTD | COM | H1467J104 | 194,856 | 936 | SH | OTR | 40,123 | 936 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 19,773 | 95 | SH | DFND | 42 | 95 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 245,824,565 | 1,180,827 | SH | DFND | 48 | 1,052,114 | 0 | 128,713 | |
CHUBB LTD | COM | H1467J104 | 38,461,671 | 184,752 | SH | DFND | 49 | 182,950 | 3 | 1,799 | |
CHUBB LTD | COM | H1467J104 | 7,728,474 | 37,124 | SH | OTR | 49 | 10,211 | 26,913 | 0 | |
CHUBB LTD | COM | H1467J104 | 12,978,079 | 62,341 | SH | DFND | 59 | 58,646 | 0 | 3,695 | |
CHUBB LTD | COM | H1467J104 | 295,824 | 1,421 | SH | OTR | 0 | 1,421 | 0 | ||
CHUBB LTD | COM | H1467J104 | 817 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,514,644 | 16,530 | SH | OTR | 124,15 | 16,530 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 458 | 5 | SH | DFND | 124 | 0 | 0 | 5 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 183,077 | 1,998 | SH | OTR | 15,119 | 1,998 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 628,765 | 6,862 | SH | OTR | 15,118 | 6,862 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,173,047 | 12,802 | SH | OTR | 15,123 | 12,802 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 78,675,259 | 858,619 | SH | DFND | 15 | 554,815 | 0 | 303,804 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,647,324 | 17,978 | SH | DFND | 15,22 | 17,978 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,402,088 | 48,042 | SH | DFND | 22 | 48,042 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,689,349 | 51,177 | SH | OTR | 22,71 | 51,177 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 177,396 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 65,641,258 | 716,373 | SH | DFND | 48 | 637,591 | 0 | 78,782 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 182,344 | 1,990 | SH | OTR | 49 | 1,515 | 475 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,461,680 | 136,000 | SH | DFND | 49 | 135,838 | 20 | 142 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 482,524 | 5,266 | SH | DFND | 59 | 5,266 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 578 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 102,695 | 885 | SH | OTR | 124,15 | 885 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 413,799 | 3,566 | SH | OTR | 15,123 | 3,566 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 35,812,613 | 308,623 | SH | DFND | 15 | 267,440 | 0 | 41,183 | |
CHURCHILL DOWNS INC | COM | 171484108 | 62,894 | 542 | SH | OTR | 15,119 | 542 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 536,337 | 4,622 | SH | OTR | 22,80 | 4,622 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,316,141 | 45,813 | SH | DFND | 22 | 45,813 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 67,535 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27,736,577 | 239,026 | SH | DFND | 48 | 238,032 | 0 | 994 | |
CHURCHILL DOWNS INC | COM | 171484108 | 36,204 | 312 | SH | OTR | 49 | 0 | 312 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7,479,474 | 64,456 | SH | DFND | 49 | 64,281 | 0 | 175 | |
CHURCHILL DOWNS INC | COM | 171484108 | 50,013 | 431 | SH | DFND | 59 | 431 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 228 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 43,657 | 1,227 | SH | OTR | 124,48 | 1,227 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,204,988 | 33,867 | SH | DFND | 124,22 | 33,867 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,309,213 | 64,902 | SH | DFND | 124 | 47,664 | 0 | 17,238 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,535,502 | 71,262 | SH | OTR | 124,66 | 0 | 0 | 71,262 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,310,209 | 64,930 | SH | DFND | 15 | 53,560 | 0 | 11,370 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,078,750 | 30,319 | SH | DFND | 22 | 30,319 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,718,336 | 48,295 | SH | DFND | 48 | 48,295 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 251,729 | 7,075 | SH | DFND | 49 | 7,075 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,030,008 | 120,893 | SH | DFND | 15 | 117,548 | 0 | 3,345 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,644,130 | 192,973 | SH | DFND | 48 | 192,973 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 47,778 | 19,743 | SH | DFND | 49 | 19,743 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 75,889 | 80,544 | SH | DFND | 48 | 80,544 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 261,017 | 5,523 | SH | OTR | 15,123 | 5,523 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 29,166,698 | 617,154 | SH | DFND | 15 | 533,207 | 0 | 83,947 | |
CIENA CORP | COM | 171779309 | 155,060 | 3,281 | SH | OTR | 15,119 | 3,281 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,721,510 | 99,905 | SH | DFND | 22 | 99,905 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 76,798 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 25,893,990 | 547,905 | SH | DFND | 48 | 501,670 | 0 | 46,235 | |
CIENA CORP | COM | 171779309 | 2,315,267 | 48,990 | SH | OTR | 49 | 37,410 | 11,580 | 0 | |
CIENA CORP | COM | 171779309 | 3,918,421 | 82,912 | SH | DFND | 49 | 81,930 | 0 | 982 | |
CIENA CORP | COM | 171779309 | 792,787 | 16,775 | SH | DFND | 59 | 15,137 | 0 | 1,638 | |
CIENA CORP | COM | 171779309 | 165 | 3 | SH | DFND | 3 | 0 | 0 | ||
CIMPRESS PLC | SHS | G2143T103 | 1,025,156 | 14,643 | SH | DFND | 15 | 3,387 | 0 | 11,256 | |
CIMPRESS PLC | SHS | G2143T103 | 209,820 | 2,997 | SH | OTR | 22,69 | 2,997 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 3,363,910 | 48,049 | SH | DFND | 48 | 48,049 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 182,026 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 4,761 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,933,779 | 28,681 | SH | DFND | 124,22 | 28,681 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 900,663 | 8,805 | SH | OTR | 124,15 | 8,805 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,469,677 | 33,920 | SH | DFND | 124 | 33,920 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 829,981 | 8,114 | SH | OTR | 15,123 | 8,114 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 435,960 | 4,262 | SH | OTR | 15,118 | 4,262 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 275,978 | 2,698 | SH | OTR | 15,119 | 2,698 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,201,601 | 11,747 | SH | DFND | 15,22 | 11,747 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 60,564,682 | 592,088 | SH | DFND | 15 | 401,156 | 0 | 190,932 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,354,601 | 32,795 | SH | DFND | 22 | 32,795 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 129,908 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 45,697,137 | 446,741 | SH | DFND | 48 | 399,104 | 0 | 47,637 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,831,607 | 47,234 | SH | DFND | 49 | 47,148 | 5 | 81 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 841,540 | 8,227 | SH | OTR | 49 | 7,200 | 1,027 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,908,118 | 18,654 | SH | DFND | 59 | 18,654 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 601 | 6 | SH | DFND | 6 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 96,851 | 5,278 | SH | OTR | 15,119 | 5,278 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,083,577 | 386,026 | SH | DFND | 15 | 324,753 | 0 | 61,273 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,369,776 | 183,639 | SH | DFND | 22 | 183,639 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 21,378 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,599,576 | 305,154 | SH | DFND | 48 | 305,154 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 767,360 | 41,818 | SH | DFND | 49 | 41,147 | 0 | 671 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 219,833 | 11,980 | SH | OTR | 49 | 11,980 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,404 | 131 | SH | DFND | 59 | 131 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 29 | 2 | SH | DFND | 2 | 0 | 0 | ||
CINEMARK HOLDINGS INC | NOTE | 17243VAB8 | 288,750 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16,589,554 | 34,489 | SH | DFND | 124 | 10,736 | 0 | 23,753 | |
CINTAS CORP | COM | 172908105 | 2,835,554 | 5,895 | SH | OTR | 124,15 | 5,895 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19,582,398 | 40,711 | SH | DFND | 124,22 | 40,711 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 133,240 | 277 | SH | OTR | 124,48 | 277 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,123,198 | 6,493 | SH | DFND | 15,22 | 6,493 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 164,240,865 | 341,450 | SH | DFND | 15 | 231,797 | 0 | 109,653 | |
CINTAS CORP | COM | 172908105 | 220,784 | 459 | SH | OTR | 15,119 | 459 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,422,366 | 5,036 | SH | OTR | 15,123 | 5,036 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,149,133 | 2,389 | SH | OTR | 15,118 | 2,389 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,281,088 | 19,295 | SH | DFND | 22 | 19,295 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 389,618 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 200,774 | 417 | SH | DFND | 42 | 417 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 130,768,341 | 271,862 | SH | DFND | 48 | 243,656 | 0 | 28,206 | |
CINTAS CORP | COM | 172908105 | 1,174,626 | 2,442 | SH | OTR | 49 | 799 | 1,643 | 0 | |
CINTAS CORP | COM | 172908105 | 26,520,489 | 55,135 | SH | DFND | 49 | 54,519 | 26 | 590 | |
CINTAS CORP | COM | 172908105 | 1,541,660 | 3,205 | SH | DFND | 59 | 3,182 | 0 | 23 | |
CINTAS CORP | COM | 172908105 | 2,408 | 5 | SH | DFND | 5 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 59,611 | 25,584 | SH | DFND | 15 | 7,865 | 0 | 17,719 | |
CIPHER MINING INC | COM | 17253J106 | 336,701 | 144,507 | SH | DFND | 48 | 144,507 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,776,672 | 67,743 | SH | DFND | 15 | 58,744 | 0 | 8,999 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,924,936 | 34,528 | SH | DFND | 22 | 34,528 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,979,280 | 53,440 | SH | DFND | 48 | 53,440 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 119,026 | 2,135 | SH | DFND | 49 | 2,135 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 247,544 | 3,347 | SH | DFND | 124,22 | 3,347 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 71,889 | 972 | SH | OTR | 15,119 | 972 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 147,254 | 1,991 | SH | OTR | 15,123 | 1,991 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,608,014 | 224,554 | SH | DFND | 15 | 193,402 | 0 | 31,152 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,697,543 | 36,473 | SH | DFND | 22 | 36,473 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 26,995 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,153,590 | 204,889 | SH | DFND | 48 | 187,241 | 0 | 17,648 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,604,932 | 21,700 | SH | DFND | 49 | 21,304 | 0 | 396 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,627 | 22 | SH | OTR | 49 | 0 | 22 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 380,598 | 5,146 | SH | DFND | 59 | 4,806 | 0 | 340 | |
CIRRUS LOGIC INC | COM | 172755100 | 92 | 1 | SH | DFND | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 89,605,286 | 1,666,765 | SH | DFND | 124,22 | 1,666,765 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17,459,420 | 324,766 | SH | OTR | 124,48 | 324,766 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 163,093,862 | 3,033,740 | SH | DFND | 124 | 3,009,414 | 0 | 24,326 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,253,550 | 265,133 | SH | OTR | 124,118 | 265,133 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 41,076,780 | 764,077 | SH | OTR | 124,15 | 764,077 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,015,636 | 111,898 | SH | OTR | 15,118 | 111,898 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,022,764 | 56,227 | SH | OTR | 15,119 | 56,227 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12,423,828 | 231,098 | SH | OTR | 15,123 | 231,098 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,204,522,153 | 22,405,546 | SH | DFND | 15 | 17,060,109 | 0 | 5,345,437 | |
CISCO SYSTEMS INC | COM | 17275R102 | 16,186,222 | 301,083 | SH | DFND | 15,22 | 301,083 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 27,939,663 | 519,711 | SH | DFND | 22 | 519,711 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,731,663 | 32,211 | SH | OTR | 4 | 3,570 | 28,641 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,028,593 | 112,139 | SH | DFND | 4 | 112,139 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 158,000,317 | 2,938,994 | SH | DFND | 40 | 2,938,994 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10,015,165 | 186,294 | SH | DFND | 40,22 | 186,294 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,215,239 | 59,807 | SH | DFND | 42 | 59,807 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 634,388,106 | 11,800,374 | SH | DFND | 48 | 10,514,908 | 0 | 1,285,466 | |
CISCO SYSTEMS INC | COM | 17275R102 | 189,899,136 | 3,532,350 | SH | DFND | 49 | 3,472,963 | 1,350 | 58,037 | |
CISCO SYSTEMS INC | COM | 17275R102 | 27,815,532 | 517,402 | SH | OTR | 49 | 242,507 | 260,225 | 14,670 | |
CISCO SYSTEMS INC | COM | 17275R102 | 789,705,370 | 14,689,460 | SH | DFND | 51 | 8,942,210 | 0 | 5,747,250 | |
CISCO SYSTEMS INC | COM | 17275R102 | 130,448,855 | 2,426,504 | SH | OTR | 51,22 | 2,426,504 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 23,680,205 | 440,480 | SH | OTR | 51,48 | 440,480 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 24,573,696 | 457,100 | SH | DFND | 51,22 | 457,100 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 74,617,889 | 1,387,982 | SH | DFND | 59 | 1,383,633 | 0 | 4,349 | |
CISCO SYSTEMS INC | COM | 17275R102 | 243 | 5 | SH | DFND | 5 | 0 | 0 | ||
CISO GLOBAL INC | COM | 15672X102 | 3,247 | 23,190 | SH | DFND | 48 | 23,190 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 37,974 | 1,709 | SH | OTR | 124,48 | 1,709 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,429,279 | 64,324 | SH | DFND | 124,22 | 64,324 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,153,162 | 96,902 | SH | DFND | 124 | 72,892 | 0 | 24,010 | |
CITI TRENDS INC | COM | 17306X102 | 2,209,157 | 99,422 | SH | OTR | 124,66 | 0 | 0 | 99,422 | |
CITI TRENDS INC | COM | 17306X102 | 116,633 | 5,249 | SH | DFND | 15 | 5,249 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 100,190 | 4,509 | SH | DFND | 48 | 4,509 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 7,110 | 320 | SH | DFND | 59 | 320 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,471,119 | 108,707 | SH | OTR | 124,15 | 108,707 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,333,587 | 81,050 | SH | OTR | 124,48 | 81,050 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,881,808 | 94,379 | SH | OTR | 15,119 | 94,379 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,385,569 | 106,627 | SH | OTR | 15,123 | 106,627 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 782,014,191 | 19,013,231 | SH | DFND | 15 | 4,561,682 | 0 | 14,451,549 | |
CITIGROUP INC | COM | 172967424 | 5,836,059 | 141,893 | SH | DFND | 15,22 | 141,893 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,174,872 | 52,878 | SH | OTR | 15,118 | 52,878 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 8,792,895 | 213,783 | SH | DFND | 22 | 213,783 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 255,006 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 19,167 | 466 | SH | OTR | 4 | 466 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,600,432 | 111,851 | SH | DFND | 40 | 111,851 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 228,816,678 | 5,563,255 | SH | DFND | 48 | 4,954,818 | 0 | 608,437 | |
CITIGROUP INC | COM | 172967424 | 12,338,671 | 299,992 | SH | DFND | 49 | 294,847 | 35 | 5,110 | |
CITIGROUP INC | COM | 172967424 | 2,259,271 | 54,930 | SH | OTR | 49 | 47,562 | 7,368 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,793,145 | 43,597 | SH | DFND | 59 | 43,597 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,211 | 29 | SH | DFND | 29 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 44,668 | 65,266 | SH | DFND | 15 | 18,188 | 0 | 47,078 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 189,618 | 277,058 | SH | DFND | 48 | 277,058 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 1,425,727 | 81,238 | SH | DFND | 15 | 68,933 | 0 | 12,305 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 695,278 | 39,617 | SH | DFND | 48 | 39,617 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 1,492 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 194,957 | 20,308 | SH | DFND | 15 | 20,308 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 120,394 | 12,541 | SH | DFND | 48 | 12,541 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 713,389 | 26,619 | SH | OTR | 124,15 | 26,619 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 319,778 | 11,932 | SH | OTR | 15,119 | 11,932 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 641,270 | 23,928 | SH | OTR | 15,123 | 23,928 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 343,147 | 12,804 | SH | OTR | 15,118 | 12,804 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 47,202,197 | 1,761,276 | SH | DFND | 15 | 1,169,723 | 0 | 591,553 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 975,279 | 36,391 | SH | DFND | 15,22 | 36,391 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,480,164 | 55,230 | SH | DFND | 22 | 55,230 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 166,642 | 6,218 | SH | DFND | 4 | 6,218 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 36,802,939 | 1,373,244 | SH | DFND | 48 | 1,219,471 | 0 | 153,773 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 278,666 | 10,398 | SH | OTR | 49 | 4,542 | 5,856 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,730,456 | 213,823 | SH | DFND | 49 | 213,353 | 15 | 455 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 601,848 | 22,457 | SH | DFND | 59 | 22,457 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 115 | 4 | SH | DFND | 4 | 0 | 0 | ||
CITIZENS FINANCIAL SERVICES | COM | 174615104 | 197,910 | 4,130 | SH | DFND | 15 | 2,563 | 0 | 1,567 | |
CITIZENS FINANCIAL SERVICES | COM | 174615104 | 484,232 | 10,105 | SH | DFND | 48 | 10,105 | 0 | 0 | |
CITIZENS FINANCIAL SERVICES | COM | 174615104 | 104 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 59,337 | 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 | 8,522,264 | 94,325 | SH | DFND | 15 | 82,468 | 0 | 11,857 | |
CITY HOLDING CO | COM | 177835105 | 2,277,181 | 25,204 | SH | DFND | 22 | 25,204 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 12,649 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 3,582,287 | 39,649 | SH | DFND | 48 | 39,649 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,089,711 | 12,061 | SH | DFND | 49 | 12,061 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 111 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 166,090 | 39,080 | SH | DFND | 15 | 7,664 | 0 | 31,416 | |
CITY OFFICE REIT INC | COM | 178587101 | 633,854 | 149,142 | SH | DFND | 48 | 149,142 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 127,100 | 8,200 | SH | DFND | 124 | 8,200 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 580,785 | 37,470 | SH | DFND | 15 | 29,137 | 0 | 8,333 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 608,871 | 39,282 | SH | DFND | 48 | 39,282 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 61,570,860 | 761,356 | SH | DFND | 15 | 708,965 | 0 | 52,391 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 254,417 | 3,146 | SH | OTR | 15,123 | 3,146 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 132,789 | 1,642 | SH | OTR | 15,119 | 1,642 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 4,520,310 | 55,896 | SH | DFND | 22 | 55,896 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 11,322 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 27,609,908 | 341,411 | SH | DFND | 48 | 341,411 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 2,738,986 | 33,869 | SH | DFND | 49 | 33,625 | 0 | 244 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 10,837 | 134 | SH | DFND | 59 | 134 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 1,037 | 13 | SH | DFND | 13 | 0 | 0 | ||
CLARIVATE PLC | ORD | G21810109 | 7,126,832 | 1,062,121 | SH | DFND | 124,22 | 1,062,121 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 7,427,413 | 1,106,917 | SH | DFND | 124 | 1,106,917 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 202,978 | 30,250 | SH | OTR | 124,48 | 30,250 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 11,668,214 | 1,738,929 | SH | DFND | 15 | 1,240,170 | 0 | 498,759 | |
CLARIVATE PLC | ORD | G21810109 | 108,944 | 16,236 | SH | OTR | 15,123 | 16,236 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 68,663 | 10,233 | SH | OTR | 15,119 | 10,233 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 187,746 | 27,980 | SH | DFND | 22 | 27,980 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 16,372 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 10,397,199 | 1,549,508 | SH | DFND | 48 | 1,407,754 | 0 | 141,754 | |
CLARIVATE PLC | ORD | G21810109 | 132,187 | 19,700 | SH | OTR | 49 | 17,920 | 1,780 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 577,865 | 86,120 | SH | DFND | 49 | 86,120 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 271,708 | 40,493 | SH | DFND | 59 | 40,493 | 0 | 0 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 1,439,691 | 129,936 | SH | DFND | 15 | 54,989 | 0 | 74,947 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 93,072 | 8,400 | SH | OTR | 22,126 | 8,400 | 0 | 0 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 2,823,539 | 254,832 | SH | DFND | 48 | 254,832 | 0 | 0 | |
CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 157,853 | 20,880 | SH | DFND | 15 | 4,336 | 0 | 16,544 | |
CLARUS CORP | COM | 18270P109 | 567,514 | 75,068 | SH | DFND | 48 | 75,068 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 7,447 | 985 | SH | DFND | 49 | 985 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 11,975 | 1,584 | SH | OTR | 49 | 0 | 1,584 | 0 | |
CLARUS CORP | COM | 18270P109 | 19 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 763,066 | 199,234 | SH | DFND | 15 | 83,181 | 0 | 116,053 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,780,437 | 464,866 | SH | DFND | 48 | 464,866 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,765 | 983 | SH | DFND | 49 | 983 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 27 | 7 | SH | DFND | 7 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 307,608 | 1,838 | SH | OTR | 15,123 | 1,838 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 165,854 | 991 | SH | OTR | 15,119 | 991 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 29,078,465 | 173,748 | SH | DFND | 15 | 144,894 | 0 | 28,854 | |
CLEAN HARBORS INC | COM | 184496107 | 515,469 | 3,080 | SH | OTR | 22,104 | 3,080 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,630,492 | 33,643 | SH | DFND | 22 | 33,643 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 280,997 | 1,679 | SH | OTR | 22,78 | 1,679 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 40,501 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 31,459,831 | 187,977 | SH | DFND | 48 | 172,401 | 0 | 15,576 | |
CLEAN HARBORS INC | COM | 184496107 | 4,733,108 | 28,281 | SH | DFND | 49 | 27,943 | 0 | 338 | |
CLEAN HARBORS INC | COM | 184496107 | 12,887 | 77 | SH | OTR | 49 | 0 | 77 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,239,396 | 25,331 | SH | DFND | 59 | 25,323 | 0 | 8 | |
CLEAN HARBORS INC | COM | 184496107 | 214 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 46,996 | 12,335 | SH | DFND | 124 | 12,335 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 104,821 | 27,512 | SH | OTR | 124,48 | 27,512 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 653,971 | 171,646 | SH | DFND | 15 | 99,580 | 0 | 72,066 | |
CLEANSPARK INC | COM | 18452B209 | 1,102,084 | 289,261 | SH | DFND | 48 | 289,261 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 6,058 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 670,983 | 424,673 | SH | DFND | 15 | 142,970 | 0 | 281,703 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 1,588,192 | 1,005,185 | SH | DFND | 48 | 1,005,185 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 57,863 | 3,039 | SH | OTR | 15,123 | 3,039 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 2,059,309 | 108,157 | SH | DFND | 15 | 68,505 | 0 | 39,652 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 4,248,757 | 223,149 | SH | DFND | 48 | 223,149 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 1,085 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 91,716 | 4,817 | SH | OTR | 49 | 3,641 | 1,176 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 31,778 | 1,669 | SH | DFND | 59 | 978 | 0 | 691 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEARBRIDG DIV STRGY ESG ETF | CLEA | 524682309 | 4,258,828 | 105,469 | SH | DFND | 59 | 105,469 | 0 | 0 | |
CLEARBRIDG DIV STRGY ESG ETF | CLEA | 524682309 | 2,389 | 59 | SH | DFND | 59 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,224,384 | 42,721 | SH | DFND | 15 | 37,500 | 0 | 5,221 | |
CLEARFIELD INC | COM | 18482P103 | 617,967 | 21,562 | SH | DFND | 22 | 21,562 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 993,298 | 34,658 | SH | DFND | 48 | 34,658 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 98,590 | 3,440 | SH | DFND | 49 | 3,440 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 36,333 | 7,252 | SH | DFND | 15 | 3,560 | 0 | 3,692 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 269,789 | 53,850 | SH | DFND | 48 | 53,850 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 9,679 | 1,932 | SH | DFND | 49 | 1,932 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 25,679 | 29,519 | SH | DFND | 48 | 29,519 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 25,348 | 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 | 10,331,119 | 534,184 | SH | DFND | 15 | 534,184 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 934,141 | 48,301 | SH | DFND | 48 | 48,301 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 101,206 | 5,233 | SH | OTR | 49 | 0 | 163 | 5,070 | |
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 16,265 | 841 | SH | DFND | 59 | 841 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,549,281 | 70,325 | SH | DFND | 15 | 57,380 | 0 | 12,945 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,027,108 | 28,334 | SH | DFND | 22 | 28,334 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,649,085 | 45,492 | SH | DFND | 48 | 45,492 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 106,938 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 102 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 26,514 | 1,331 | SH | OTR | 15,123 | 1,331 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,501,988 | 75,401 | SH | DFND | 15 | 55,873 | 0 | 19,528 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,297,549 | 65,138 | SH | DFND | 48 | 53,256 | 0 | 11,882 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 65 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 13,562,523 | 640,951 | SH | DFND | 124,22 | 640,951 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 38,270,865 | 1,808,642 | SH | DFND | 124 | 1,808,642 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 1,917,815 | 90,634 | SH | OTR | 124,48 | 90,634 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 837,830 | 39,595 | SH | OTR | 124,123 | 39,595 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 64,750 | 3,060 | SH | OTR | 15,123 | 3,060 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 11,967,504 | 565,572 | SH | DFND | 15 | 512,726 | 0 | 52,846 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 73,319 | 3,465 | SH | DFND | 22 | 3,465 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 37,665 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 3,065,470 | 144,871 | SH | DFND | 48 | 119,257 | 0 | 25,614 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 1,873,443 | 88,537 | SH | DFND | 49 | 88,537 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 148,712 | 7,028 | SH | OTR | 49 | 5,240 | 1,788 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 15,172 | 717 | SH | DFND | 59 | 686 | 0 | 31 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 101 | 5 | SH | DFND | 5 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,508,295 | 96,500 | SH | OTR | 124,48 | 96,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 891,473 | 57,036 | SH | DFND | 124,22 | 57,036 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 396,517 | 25,369 | SH | OTR | 15,123 | 25,369 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 192,827 | 12,337 | SH | OTR | 15,119 | 12,337 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 38,059,535 | 2,435,031 | SH | DFND | 15 | 1,830,760 | 0 | 604,271 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 5,508,278 | 352,417 | SH | DFND | 22 | 352,417 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 130,276 | 8,335 | SH | DFND | 4 | 8,335 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 29,771,696 | 1,904,779 | SH | DFND | 48 | 1,742,156 | 0 | 162,623 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 688 | 44 | SH | OTR | 49 | 22 | 22 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,977,741 | 254,494 | SH | DFND | 49 | 251,130 | 0 | 3,364 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,198,001 | 27,854 | SH | DFND | 15 | 27,075 | 0 | 779 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 410,702 | 9,549 | SH | DFND | 48 | 9,549 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 53 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIPPER REALTY INC | COM | 18885T306 | 27,568 | 5,322 | SH | DFND | 15 | 2,376 | 0 | 2,946 | |
CLIPPER REALTY INC | COM | 18885T306 | 197,441 | 38,116 | SH | DFND | 48 | 38,116 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 9,391 | 1,813 | SH | DFND | 49 | 1,813 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 68,807 | 525 | SH | DFND | 124 | 525 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,409,288 | 10,753 | SH | DFND | 124,22 | 10,753 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,120,563 | 8,550 | SH | OTR | 124,15 | 8,550 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 178,242 | 1,360 | SH | OTR | 15,119 | 1,360 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 54,667,354 | 417,117 | SH | DFND | 15 | 264,290 | 0 | 152,827 | |
CLOROX COMPANY | COM | 189054109 | 1,196,316 | 9,128 | SH | DFND | 15,22 | 9,128 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 457,006 | 3,487 | SH | OTR | 15,118 | 3,487 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 846,123 | 6,456 | SH | OTR | 15,123 | 6,456 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 2,293,026 | 17,496 | SH | DFND | 22 | 17,496 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 189,906 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 13,368 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 47,064,694 | 359,108 | SH | DFND | 48 | 318,536 | 0 | 40,572 | |
CLOROX COMPANY | COM | 189054109 | 8,385,874 | 63,985 | SH | DFND | 49 | 63,401 | 0 | 584 | |
CLOROX COMPANY | COM | 189054109 | 3,037,840 | 23,179 | SH | OTR | 49 | 3,187 | 1,492 | 18,500 | |
CLOROX COMPANY | COM | 189054109 | 5,686,446 | 43,388 | SH | DFND | 59 | 39,345 | 0 | 4,043 | |
CLOROX COMPANY | COM | 189054109 | 750 | 6 | SH | DFND | 6 | 0 | 0 | ||
CLOUDFLARE INC | NOTE | 18915MAC1 | 766,971 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 236,778 | 3,756 | SH | OTR | 124,15 | 3,756 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 47,451,910 | 752,727 | SH | DFND | 15 | 426,429 | 0 | 326,298 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 949,256 | 15,058 | SH | OTR | 15,123 | 15,058 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 643,008 | 10,200 | SH | DFND | 22 | 10,200 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 30,253,526 | 479,910 | SH | DFND | 48 | 385,770 | 0 | 94,140 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 512,578 | 8,131 | SH | OTR | 49 | 8,129 | 2 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 588,163 | 9,330 | SH | DFND | 49 | 9,330 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 59 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 540,846 | 500,783 | SH | DFND | 48 | 500,783 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,015,402 | 60,011 | SH | OTR | 124,118 | 60,011 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 96,002,687 | 479,486 | SH | DFND | 124,22 | 479,486 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,009,799 | 49,994 | SH | OTR | 124,48 | 49,994 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 151,459,623 | 756,466 | SH | DFND | 124 | 728,477 | 0 | 27,989 | |
CME GROUP INC | COM | 12572Q105 | 34,755,990 | 173,589 | SH | OTR | 124,15 | 173,589 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 749,824 | 3,745 | SH | OTR | 15,119 | 3,745 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,075,879 | 20,357 | SH | OTR | 15,123 | 20,357 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 226,326,886 | 1,130,391 | SH | DFND | 15 | 661,907 | 0 | 468,484 | |
CME GROUP INC | COM | 12572Q105 | 5,330,657 | 26,624 | SH | DFND | 15,22 | 26,624 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,977,773 | 9,878 | SH | OTR | 15,118 | 9,878 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,817,983 | 69,014 | SH | DFND | 22 | 69,014 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,182,596 | 20,890 | SH | DFND | 4 | 20,890 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 110,321 | 551 | SH | OTR | 4 | 474 | 77 | 0 | |
CME GROUP INC | COM | 12572Q105 | 427,246,054 | 2,133,883 | SH | DFND | 40 | 1,972,537 | 0 | 161,346 | |
CME GROUP INC | COM | 12572Q105 | 7,817,590 | 39,045 | SH | OTR | 40,48 | 39,045 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 27,980,545 | 139,749 | SH | DFND | 40,22 | 139,749 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,459,943 | 27,270 | SH | DFND | 42 | 27,270 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 206,102,864 | 1,029,382 | SH | DFND | 48 | 917,009 | 0 | 112,373 | |
CME GROUP INC | COM | 12572Q105 | 6,881,761 | 34,371 | SH | OTR | 49 | 19,528 | 14,815 | 28 | |
CME GROUP INC | COM | 12572Q105 | 174,552,802 | 871,805 | SH | DFND | 49 | 861,046 | 459 | 10,300 | |
CME GROUP INC | COM | 12572Q105 | 2,930,556 | 14,637 | SH | DFND | 59 | 14,071 | 0 | 566 | |
CME GROUP INC | COM | 12572Q105 | 591 | 3 | SH | DFND | 3 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 848,060 | 15,968 | SH | OTR | 124,15 | 15,968 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,145 | 304 | SH | DFND | 124 | 0 | 0 | 304 | |
CMS ENERGY CORP | COM | 125896100 | 1,131,084 | 21,297 | SH | DFND | 15,22 | 21,297 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 70,429,808 | 1,326,112 | SH | DFND | 15 | 971,108 | 0 | 355,004 | |
CMS ENERGY CORP | COM | 125896100 | 788,152 | 14,840 | SH | OTR | 15,123 | 14,840 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 425,464 | 8,011 | SH | OTR | 15,118 | 8,011 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 266,453 | 5,017 | SH | OTR | 15,119 | 5,017 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,414,495 | 64,291 | SH | DFND | 22 | 64,291 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 138,883 | 2,615 | SH | DFND | 4 | 2,615 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 135,324 | 2,548 | SH | OTR | 40,123 | 2,548 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 95,374,726 | 1,795,796 | SH | DFND | 40 | 1,795,796 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,834,869 | 91,035 | SH | DFND | 40,22 | 91,035 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 104,257 | 1,963 | SH | DFND | 42 | 1,963 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 52,043,445 | 979,918 | SH | DFND | 48 | 888,677 | 0 | 91,241 | |
CMS ENERGY CORP | COM | 125896100 | 8,746,314 | 164,683 | SH | DFND | 49 | 164,673 | 10 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 509,059 | 9,585 | SH | OTR | 49 | 9,295 | 290 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 755,502 | 14,225 | SH | DFND | 59 | 13,262 | 0 | 963 | |
CMS ENERGY CORP | COM | 125896100 | 126 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 41,824,328 | 1,062,880 | SH | DFND | 15 | 1,039,667 | 0 | 23,213 | |
CNA FINANCIAL CORP | COM | 126117100 | 1,827,965 | 46,454 | SH | DFND | 48 | 38,358 | 0 | 8,096 | |
CNA FINANCIAL CORP | COM | 126117100 | 59,300 | 1,507 | SH | OTR | 49 | 0 | 1,507 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 186,637 | 4,743 | SH | DFND | 49 | 4,696 | 0 | 47 | |
CNA FINANCIAL CORP | COM | 126117100 | 439,500 | 11,169 | SH | DFND | 59 | 11,169 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,132,346 | 62,526 | SH | DFND | 15 | 49,286 | 0 | 13,240 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 955,864 | 52,781 | SH | DFND | 48 | 52,781 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNFINANCE HOLDINGS LTD | SPON | 18979T105 | 41,746 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 7,483,451 | 618,467 | SH | DFND | 124,22 | 618,467 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 7,721,288 | 638,123 | SH | DFND | 124 | 638,123 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 221,333 | 18,292 | SH | OTR | 124,48 | 18,292 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 346,871 | 28,667 | SH | OTR | 15,123 | 28,667 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 63,537 | 5,251 | SH | OTR | 15,119 | 5,251 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 27,244,808 | 2,251,637 | SH | DFND | 15 | 1,625,847 | 0 | 625,790 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 266,152 | 21,996 | SH | DFND | 22 | 21,996 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 31,099,674 | 2,570,221 | SH | DFND | 48 | 2,274,166 | 0 | 296,055 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 402,724 | 33,283 | SH | DFND | 49 | 33,283 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 25,289 | 2,090 | SH | DFND | 59 | 2,090 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 100 | 8 | SH | DFND | 8 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,040,086 | 43,830 | SH | DFND | 124,22 | 43,830 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,651,015 | 743,827 | SH | DFND | 15 | 653,781 | 0 | 90,046 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 97,222 | 4,097 | SH | OTR | 15,123 | 4,097 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 155,455 | 6,551 | SH | OTR | 15,119 | 6,551 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 268,149 | 11,300 | SH | OTR | 22,126 | 11,300 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,766,461 | 74,440 | SH | DFND | 22 | 74,440 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 35,239 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,548,092 | 528,786 | SH | DFND | 48 | 528,786 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,735,755 | 73,146 | SH | DFND | 49 | 71,722 | 0 | 1,424 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 80,540 | 3,394 | SH | OTR | 49 | 37 | 3,357 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 322 | 14 | SH | DFND | 14 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 7,239,690 | 320,624 | SH | OTR | 124,66 | 0 | 0 | 320,624 | |
CNX RESOURCES CORP | COM | 12653C108 | 12,849,533 | 569,067 | SH | DFND | 124 | 491,522 | 0 | 77,545 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,218,441 | 186,822 | SH | OTR | 124,48 | 186,822 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 19,055,781 | 843,923 | SH | DFND | 124,22 | 843,923 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 156,750 | 6,942 | SH | OTR | 15,119 | 6,942 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 132,567 | 5,871 | SH | OTR | 15,123 | 5,871 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 18,819,820 | 833,473 | SH | DFND | 15 | 711,680 | 0 | 121,793 | |
CNX RESOURCES CORP | COM | 12653C108 | 2,439,498 | 108,038 | SH | DFND | 22 | 108,038 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 45,725 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 16,574,736 | 734,045 | SH | DFND | 48 | 734,045 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 2,027,842 | 89,807 | SH | DFND | 49 | 88,295 | 0 | 1,512 | |
CNX RESOURCES CORP | COM | 12653C108 | 1,238,761 | 54,861 | SH | OTR | 49 | 54,561 | 300 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 76,637 | 3,394 | SH | DFND | 59 | 3,351 | 0 | 43 | |
CNX RESOURCES CORP | COM | 12653C108 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 427,427 | 9,961 | SH | DFND | 124 | 9,961 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 353,621 | 8,241 | SH | DFND | 15 | 6,522 | 0 | 1,719 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 1,199,077 | 27,944 | SH | DFND | 48 | 27,944 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 11,007,963 | 196,641 | SH | DFND | 124 | 195,966 | 0 | 675 | |
COCA-COLA CO/THE | COM | 191216100 | 16,498,538 | 294,722 | SH | DFND | 124,22 | 294,722 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 13,720,642 | 245,099 | SH | OTR | 124,15 | 245,099 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 6,935,586 | 123,894 | SH | OTR | 124,48 | 123,894 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 16,099,288 | 287,590 | SH | DFND | 15,22 | 287,590 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 12,279,157 | 219,349 | SH | OTR | 15,123 | 219,349 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,982,527 | 106,869 | SH | OTR | 15,118 | 106,869 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 2,158,421 | 38,557 | SH | OTR | 15,119 | 38,557 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 941,718,288 | 16,822,406 | SH | DFND | 15 | 11,610,582 | 0 | 5,211,824 | |
COCA-COLA CO/THE | COM | 191216100 | 28,552,991 | 510,057 | SH | DFND | 22 | 510,057 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,208,321 | 128,766 | SH | DFND | 4 | 128,766 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,873,507 | 87,058 | SH | OTR | 4 | 31,961 | 55,097 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 639,855,487 | 11,430,073 | SH | DFND | 48 | 10,182,076 | 0 | 1,247,997 | |
COCA-COLA CO/THE | COM | 191216100 | 207,098,906 | 3,699,516 | SH | DFND | 49 | 3,645,399 | 885 | 53,232 | |
COCA-COLA CO/THE | COM | 191216100 | 33,010,510 | 589,684 | SH | OTR | 49 | 253,970 | 185,313 | 150,401 | |
COCA-COLA CO/THE | COM | 191216100 | 12,218,039 | 218,257 | SH | DFND | 59 | 213,856 | 0 | 4,401 | |
COCA-COLA CO/THE | COM | 191216100 | 1,686,417 | 30,125 | SH | DFND | 30,125 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 387,519 | 609 | SH | DFND | 124,22 | 609 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 111,356 | 175 | SH | OTR | 15,123 | 175 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 16,478,143 | 25,896 | SH | DFND | 15 | 23,515 | 0 | 2,381 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 24,180 | 38 | SH | OTR | 15,119 | 38 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,031,770 | 3,193 | SH | DFND | 22 | 3,193 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 63,632 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 14,224,297 | 22,354 | SH | DFND | 48 | 22,354 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,130,741 | 1,777 | SH | DFND | 49 | 1,726 | 0 | 51 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,473 | 4 | SH | DFND | 4 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,398,047 | 166,422 | SH | DFND | 15 | 154,442 | 0 | 11,980 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 270,538 | 4,330 | SH | OTR | 15,119 | 4,330 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 394,561 | 6,315 | SH | OTR | 15,123 | 6,315 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 276,474 | 4,425 | SH | DFND | 22 | 4,425 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,526,511 | 24,432 | SH | OTR | 22,80 | 24,432 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,374 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,285,060 | 212,629 | SH | DFND | 48 | 212,629 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 569,130 | 9,109 | SH | DFND | 49 | 9,109 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,609,834 | 25,766 | SH | DFND | 59 | 25,154 | 0 | 611 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 274 | 4 | SH | DFND | 4 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 173,274 | 2,209 | SH | DFND | 15 | 2,209 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 1,412 | 18 | SH | DFND | 42 | 18 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 9,177 | 117 | SH | DFND | 49 | 117 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 1,227,900 | 15,654 | SH | DFND | 59 | 15,622 | 0 | 32 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 346 | 4 | SH | DFND | 4 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 119,756 | 63,363 | SH | DFND | 15 | 9,240 | 0 | 54,123 | |
CODEXIS INC | COM | 192005106 | 331,139 | 175,206 | SH | DFND | 48 | 175,206 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 141,998 | 133,960 | SH | DFND | 124 | 133,960 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 12,361 | 11,661 | SH | DFND | 48 | 11,661 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 95,493 | 5,123 | SH | DFND | 15 | 1,164 | 0 | 3,959 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 450,361 | 24,161 | SH | DFND | 48 | 24,161 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 13,048 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 124,808 | 56,220 | SH | DFND | 124 | 56,220 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 792,764 | 357,101 | SH | DFND | 15 | 121,143 | 0 | 235,958 | |
COEUR MINING INC | COM | 192108504 | 1,925,777 | 867,467 | SH | DFND | 48 | 867,467 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 4,078 | 1,837 | SH | DFND | 49 | 1,837 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 738,943 | 75,789 | SH | DFND | 15 | 16,730 | 0 | 59,059 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,070,881 | 212,398 | SH | DFND | 48 | 212,398 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 195 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 27,680,380 | 447,179 | SH | DFND | 15 | 419,864 | 0 | 27,315 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 100,402 | 1,622 | SH | OTR | 15,123 | 1,622 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 4,522,724 | 73,065 | SH | DFND | 22 | 73,065 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 104,302 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,271,084 | 117,465 | SH | DFND | 48 | 117,465 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 88,146 | 1,424 | SH | OTR | 49 | 800 | 624 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 3,514,001 | 56,769 | SH | DFND | 49 | 56,465 | 0 | 304 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 238 | 4 | SH | DFND | 4 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 618,903 | 14,583 | SH | DFND | 124,22 | 14,583 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 388,284 | 9,149 | SH | OTR | 15,123 | 9,149 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 110,259 | 2,598 | SH | OTR | 15,119 | 2,598 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 38,992,684 | 918,772 | SH | DFND | 15 | 719,729 | 0 | 199,043 | |
COGNEX CORP | COM | 192422103 | 4,884,589 | 115,094 | SH | DFND | 22 | 115,094 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 918,529 | 21,643 | SH | OTR | 22,71 | 21,643 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 51,098 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 27,239,987 | 641,847 | SH | DFND | 48 | 588,468 | 0 | 53,379 | |
COGNEX CORP | COM | 192422103 | 577,014 | 13,596 | SH | OTR | 49 | 12,146 | 1,450 | 0 | |
COGNEX CORP | COM | 192422103 | 3,598,275 | 84,785 | SH | DFND | 49 | 83,746 | 0 | 1,039 | |
COGNEX CORP | COM | 192422103 | 52,841,662 | 1,245,091 | SH | OTR | 51,22 | 1,245,091 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11,777,906 | 277,519 | SH | OTR | 51,48 | 277,519 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 12,150,572 | 286,300 | SH | DFND | 51,22 | 286,300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 298,380,659 | 7,030,647 | SH | DFND | 51 | 4,398,728 | 0 | 2,631,919 | |
COGNEX CORP | COM | 192422103 | 131,097 | 3,089 | SH | DFND | 59 | 2,915 | 0 | 174 | |
COGNEX CORP | COM | 192422103 | 198 | 5 | SH | DFND | 5 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 25,625 | 17,795 | SH | DFND | 48 | 17,795 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,615,260 | 23,845 | SH | OTR | 124,48 | 23,845 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,933,096 | 28,537 | SH | OTR | 124,15 | 28,537 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 14,700 | 217 | SH | DFND | 124 | 0 | 0 | 217 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,780,952 | 26,291 | SH | OTR | 15,123 | 26,291 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 950,528 | 14,032 | SH | OTR | 15,118 | 14,032 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 495,247 | 7,311 | SH | OTR | 15,119 | 7,311 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,514,983 | 37,127 | SH | DFND | 15,22 | 37,127 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 152,898,528 | 2,257,138 | SH | DFND | 15 | 1,630,142 | 0 | 626,996 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,839,165 | 56,675 | SH | DFND | 22 | 56,675 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,075,825 | 30,644 | SH | OTR | 22,80 | 30,644 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 268,318 | 3,961 | SH | DFND | 4 | 3,961 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 30,889 | 456 | SH | OTR | 4 | 0 | 456 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 115,013,443 | 1,697,866 | SH | DFND | 48 | 1,537,487 | 0 | 160,379 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 888,546 | 13,117 | SH | OTR | 49 | 10,402 | 2,715 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 12,359,434 | 182,454 | SH | DFND | 49 | 179,492 | 35 | 2,927 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 125,517,004 | 1,852,923 | SH | OTR | 51,22 | 1,852,923 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 22,780,962 | 336,300 | SH | DFND | 51,22 | 336,300 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 694,468,109 | 10,251,965 | SH | DFND | 51 | 6,280,938 | 0 | 3,971,027 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 23,181,102 | 342,207 | SH | OTR | 51,48 | 342,207 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,401,963 | 64,983 | SH | DFND | 59 | 63,570 | 0 | 1,413 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 218 | 3 | SH | DFND | 3 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD | M25133105 | 135 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 725,825 | 11,578 | SH | OTR | 124,48 | 11,578 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,958,277 | 79,092 | SH | OTR | 124,66 | 0 | 0 | 79,092 | |
COHEN & STEERS INC | COM | 19247A100 | 1,983,010 | 31,632 | SH | DFND | 124,22 | 31,632 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,537,628 | 72,382 | SH | DFND | 124 | 53,257 | 0 | 19,125 | |
COHEN & STEERS INC | COM | 19247A100 | 59,869 | 955 | SH | OTR | 15,123 | 955 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 16,104,309 | 256,888 | SH | DFND | 15 | 243,335 | 0 | 13,553 | |
COHEN & STEERS INC | COM | 19247A100 | 415,321 | 6,625 | SH | OTR | 22,104 | 6,625 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,466,349 | 71,245 | SH | DFND | 48 | 71,245 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 338,275 | 5,396 | SH | DFND | 49 | 5,396 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 224,054 | 3,574 | SH | DFND | 59 | 3,574 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 159 | 3 | SH | DFND | 3 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 15,910,368 | 487,450 | SH | DFND | 15 | 422,446 | 0 | 65,004 | |
COHERENT CORP | COM | 19247G107 | 154,616 | 4,737 | SH | OTR | 15,123 | 4,737 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 79,707 | 2,442 | SH | OTR | 15,119 | 2,442 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,902,447 | 88,923 | SH | DFND | 22 | 88,923 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 42,497 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 15,274,737 | 467,976 | SH | DFND | 48 | 429,898 | 0 | 38,078 | |
COHERENT CORP | COM | 19247G107 | 508,140 | 15,568 | SH | OTR | 49 | 13,800 | 1,768 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,805,384 | 55,312 | SH | DFND | 49 | 54,966 | 0 | 346 | |
COHERENT CORP | COM | 19247G107 | 33,097 | 1,014 | SH | DFND | 59 | 849 | 0 | 165 | |
COHERENT CORP | COM | 19247G107 | 149 | 5 | SH | DFND | 5 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 88,952 | 23,784 | SH | DFND | 124 | 23,784 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 243,878 | 65,208 | SH | DFND | 15 | 21,453 | 0 | 43,755 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 468 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,090,042 | 291,455 | SH | DFND | 48 | 291,455 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 55,932 | 14,955 | SH | DFND | 49 | 14,955 | 0 | 0 | |
COHU INC | COM | 192576106 | 6,195,343 | 179,888 | SH | DFND | 15 | 145,343 | 0 | 34,545 | |
COHU INC | COM | 192576106 | 2,725,237 | 79,130 | SH | DFND | 22 | 79,130 | 0 | 0 | |
COHU INC | COM | 192576106 | 208,534 | 6,055 | SH | OTR | 22,86 | 6,055 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,195,033 | 121,807 | SH | DFND | 48 | 121,807 | 0 | 0 | |
COHU INC | COM | 192576106 | 344,090 | 9,991 | SH | DFND | 49 | 9,991 | 0 | 0 | |
COHU INC | COM | 192576106 | 163,452 | 4,746 | SH | DFND | 59 | 4,687 | 0 | 59 | |
COHU INC | COM | 192576106 | 59 | 2 | SH | DFND | 2 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE | 19260QAB3 | 302,348 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 23,892,483 | 318,227 | SH | DFND | 15 | 123,681 | 0 | 194,546 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 148,884 | 1,983 | SH | OTR | 15,119 | 1,983 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 663,557 | 8,838 | SH | OTR | 15,123 | 8,838 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 652,445 | 8,690 | SH | DFND | 22 | 8,690 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 2,252 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 19,912,192 | 265,213 | SH | DFND | 48 | 213,197 | 0 | 52,016 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 692,613 | 9,225 | SH | DFND | 49 | 9,225 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 5,931 | 79 | SH | OTR | 49 | 0 | 79 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 94,526 | 1,259 | SH | DFND | 59 | 1,259 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 377 | 5 | SH | DFND | 5 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,315,362 | 46,623 | SH | OTR | 124,15 | 46,623 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 21,973 | 309 | SH | DFND | 124 | 0 | 0 | 309 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 234,649,347 | 3,299,808 | SH | DFND | 15 | 2,241,887 | 0 | 1,057,921 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,396,802 | 61,831 | SH | DFND | 15,22 | 61,831 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,328,019 | 46,801 | SH | OTR | 15,123 | 46,801 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 624,772 | 8,786 | SH | OTR | 15,119 | 8,786 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,614,197 | 22,700 | SH | OTR | 15,118 | 22,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,673,816 | 93,852 | SH | DFND | 22 | 93,852 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 426,020 | 5,991 | SH | DFND | 4 | 5,991 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 163,553 | 2,300 | SH | OTR | 4 | 0 | 2,300 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 168,558,575 | 2,370,392 | SH | DFND | 48 | 2,113,258 | 0 | 257,134 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 29,686,008 | 417,466 | SH | DFND | 49 | 406,072 | 0 | 11,394 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,483,403 | 105,237 | SH | OTR | 49 | 52,525 | 52,712 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,697,787 | 94,189 | SH | DFND | 59 | 86,008 | 0 | 8,181 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 245 | 3 | SH | DFND | 3 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,231,609 | 144,591 | SH | DFND | 15 | 123,981 | 0 | 20,610 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,303,430 | 58,319 | SH | DFND | 22 | 58,319 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 39,448 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,143,052 | 95,886 | SH | DFND | 48 | 95,886 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 238,586 | 10,675 | SH | DFND | 49 | 10,675 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 580,739 | 6,097 | SH | OTR | 124,48 | 6,097 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 2,651,284 | 27,835 | SH | DFND | 124 | 27,835 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 5,253,419 | 55,154 | SH | DFND | 124,22 | 55,154 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 1,905 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 161,354 | 1,694 | SH | DFND | 48 | 1,694 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 18,098 | 190 | SH | OTR | 49 | 170 | 20 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 88,678 | 931 | SH | DFND | 49 | 931 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 10,382 | 109 | SH | DFND | 59 | 109 | 0 | 0 | |
COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 | 69 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY BANKCORP | COM | 19623P101 | 594,553 | 59,485 | SH | DFND | 15 | 52,502 | 0 | 6,983 | |
COLONY BANKCORP | COM | 19623P101 | 388,566 | 38,876 | SH | DFND | 48 | 38,876 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 890 | 89 | SH | DFND | 49 | 89 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 11,699,580 | 576,334 | SH | OTR | 124,66 | 0 | 0 | 576,334 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 10,644,549 | 524,362 | SH | DFND | 124 | 384,957 | 0 | 139,405 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 201,335 | 9,918 | SH | OTR | 124,48 | 9,918 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,196,922 | 256,006 | SH | DFND | 124,22 | 256,006 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 156,554 | 7,712 | SH | OTR | 15,123 | 7,712 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 128,316 | 6,321 | SH | OTR | 15,119 | 6,321 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 20,930,599 | 1,031,064 | SH | DFND | 15 | 911,920 | 0 | 119,144 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,836,316 | 139,720 | SH | DFND | 22 | 139,720 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 503,136 | 24,785 | SH | OTR | 22,104 | 24,785 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 41,737 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 15,507,414 | 763,912 | SH | DFND | 48 | 699,607 | 0 | 64,305 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,942,505 | 144,951 | SH | DFND | 49 | 143,330 | 0 | 1,621 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 282,190 | 13,901 | SH | OTR | 49 | 11,918 | 1,983 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 157,102 | 7,739 | SH | DFND | 59 | 7,721 | 0 | 18 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 64 | 3 | SH | DFND | 3 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 937,180 | 59,655 | SH | DFND | 15 | 33,659 | 0 | 25,996 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,319,954 | 84,020 | SH | DFND | 48 | 84,020 | 0 | 0 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,744 | 111 | SH | OTR | 49 | 0 | 111 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93,885 | 1,267 | SH | OTR | 15,123 | 1,267 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20,452 | 276 | SH | OTR | 15,119 | 276 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,015,785 | 243,128 | SH | DFND | 15 | 219,713 | 0 | 23,415 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,776,770 | 23,978 | SH | DFND | 22 | 23,978 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,780,904 | 131,996 | SH | DFND | 48 | 120,412 | 0 | 11,584 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22,452 | 303 | SH | OTR | 49 | 303 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 417,183 | 5,630 | SH | DFND | 49 | 5,630 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 167,164 | 2,256 | SH | DFND | 59 | 2,101 | 0 | 155 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 211 | 3 | SH | DFND | 3 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,979,810 | 114,002 | SH | DFND | 15 | 93,274 | 0 | 20,728 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,600,236 | 74,484 | SH | DFND | 48 | 74,484 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 337,405 | 9,665 | SH | OTR | 49 | 9,665 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 524 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 4,922 | 141 | SH | DFND | 59 | 110 | 0 | 31 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 62 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 10,285,417 | 231,967 | SH | OTR | 124,15 | 231,967 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,499,180 | 124,023 | SH | DFND | 124,22 | 124,023 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 3,306,212 | 74,565 | SH | OTR | 124,48 | 74,565 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 53,318,229 | 1,202,486 | SH | DFND | 124 | 1,202,486 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,614,819 | 126,631 | SH | OTR | 124,118 | 126,631 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,011,041 | 113,014 | SH | OTR | 15,118 | 113,014 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 712,207,038 | 16,062,405 | SH | DFND | 15 | 10,668,727 | 0 | 5,393,678 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 10,269,011 | 231,597 | SH | OTR | 15,123 | 231,597 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 4,539,928 | 102,389 | SH | OTR | 15,119 | 102,389 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 13,477,276 | 303,953 | SH | DFND | 15,22 | 303,953 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 20,357,425 | 459,121 | SH | DFND | 22 | 459,121 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 3,178,513 | 71,685 | SH | DFND | 4 | 71,685 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 195,406 | 4,407 | SH | OTR | 4 | 1,155 | 3,252 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 526,847,658 | 11,881,995 | SH | DFND | 48 | 10,587,755 | 0 | 1,294,240 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 15,409,214 | 347,524 | SH | OTR | 49 | 157,403 | 182,807 | 7,314 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 114,499,980 | 2,582,318 | SH | DFND | 49 | 2,551,198 | 175 | 30,945 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 99,769,811 | 2,250,108 | SH | DFND | 59 | 2,239,256 | 0 | 10,852 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 152 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 46,162 | 1,111 | SH | DFND | 124 | 1,111 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 276,806 | 6,662 | SH | OTR | 124,15 | 6,662 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 26,793,102 | 644,840 | SH | DFND | 15 | 559,004 | 0 | 85,836 | |
COMERICA INC | COM | 200340107 | 429,170 | 10,329 | SH | DFND | 15,22 | 10,329 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 144,303 | 3,473 | SH | OTR | 15,118 | 3,473 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 202,390 | 4,871 | SH | OTR | 15,123 | 4,871 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 135,495 | 3,261 | SH | OTR | 15,119 | 3,261 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 781,846 | 18,817 | SH | DFND | 22 | 18,817 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 86,258 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,203,886 | 438,120 | SH | DFND | 48 | 398,465 | 0 | 39,655 | |
COMERICA INC | COM | 200340107 | 281,917 | 6,785 | SH | OTR | 49 | 2,624 | 4,161 | 0 | |
COMERICA INC | COM | 200340107 | 5,140,483 | 123,718 | SH | DFND | 49 | 123,493 | 15 | 210 | |
COMERICA INC | COM | 200340107 | 332 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 131,954 | 3,176 | SH | DFND | 3,176 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 224,771 | 1,319 | SH | OTR | 15,123 | 1,319 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 25,899,934 | 151,986 | SH | DFND | 15 | 134,504 | 0 | 17,482 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,265,839 | 60,242 | SH | DFND | 22 | 60,242 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 293,105 | 1,720 | SH | OTR | 22,104 | 1,720 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 268,907 | 1,578 | SH | OTR | 22,69 | 1,578 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 616,032 | 3,615 | SH | OTR | 22,114 | 3,615 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 100,883 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 16,561,807 | 97,188 | SH | DFND | 48 | 97,188 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,262,090 | 30,879 | SH | DFND | 49 | 30,723 | 0 | 156 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 410,347 | 2,408 | SH | DFND | 59 | 2,408 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 758 | 4 | SH | DFND | 4 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 228,446 | 3,484 | SH | OTR | 49 | 0 | 3,484 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 453,548 | 6,917 | SH | DFND | 49 | 6,917 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 4,099,699 | 62,524 | SH | DFND | 59 | 57,812 | 0 | 4,712 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 427 | 7 | SH | DFND | 7 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 27,122,854 | 565,295 | SH | DFND | 15 | 498,041 | 0 | 67,254 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 201,564 | 4,201 | SH | OTR | 15,123 | 4,201 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 107,331 | 2,237 | SH | OTR | 15,119 | 2,237 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,629,159 | 75,639 | SH | DFND | 22 | 75,639 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,091 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 20,601,269 | 429,372 | SH | DFND | 48 | 394,042 | 0 | 35,330 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 185,251 | 3,861 | SH | OTR | 49 | 3,861 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,871,795 | 59,854 | SH | DFND | 49 | 59,240 | 0 | 614 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 160,637 | 3,348 | SH | DFND | 59 | 3,348 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 220 | 5 | SH | DFND | 5 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 598,059 | 12,104 | SH | DFND | 124,22 | 12,104 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 32,426,498 | 656,274 | SH | DFND | 15 | 571,578 | 0 | 84,696 | |
COMMERCIAL METALS CO | COM | 201723103 | 210,585 | 4,262 | SH | OTR | 15,123 | 4,262 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 128,515 | 2,601 | SH | OTR | 15,119 | 2,601 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,844,592 | 77,810 | SH | DFND | 22 | 77,810 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 52,622 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26,255,436 | 531,379 | SH | DFND | 48 | 531,379 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,043,063 | 61,588 | SH | DFND | 49 | 60,721 | 0 | 867 | |
COMMERCIAL METALS CO | COM | 201723103 | 791 | 16 | SH | OTR | 49 | 8 | 8 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,953 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 270 | 5 | SH | DFND | 5 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 943,771 | 121,620 | SH | DFND | 124 | 121,620 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 294,872 | 37,999 | SH | DFND | 15 | 25,713 | 0 | 12,286 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 614,864 | 79,235 | SH | DFND | 48 | 79,235 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,612,269 | 479,842 | SH | DFND | 15 | 373,685 | 0 | 106,157 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 46,442 | 13,822 | SH | OTR | 15,119 | 13,822 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,887,456 | 561,743 | SH | DFND | 48 | 561,743 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,633 | 486 | SH | OTR | 49 | 0 | 486 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 20,042 | 5,965 | SH | DFND | 49 | 5,965 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 43,898 | 1,040 | SH | OTR | 15,119 | 1,040 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 12,341,022 | 292,372 | SH | DFND | 15 | 249,504 | 0 | 42,868 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 82,098 | 1,945 | SH | OTR | 15,123 | 1,945 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 3,827,434 | 90,676 | SH | DFND | 22 | 90,676 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 3,588 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,053,083 | 143,404 | SH | DFND | 48 | 143,404 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 845,509 | 20,031 | SH | DFND | 49 | 19,634 | 0 | 397 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 17,644 | 418 | SH | DFND | 59 | 418 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 57 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,235,565 | 426,057 | SH | DFND | 15 | 326,032 | 0 | 100,025 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 34,678 | 11,958 | SH | OTR | 15,119 | 11,958 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 648,196 | 223,516 | SH | DFND | 22 | 223,516 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 951,075 | 327,957 | SH | DFND | 48 | 327,957 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 14,370 | 4,955 | SH | DFND | 49 | 4,955 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 11,384,990 | 383,333 | SH | DFND | 124 | 383,333 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 3,768,395 | 126,882 | SH | DFND | 15 | 112,077 | 0 | 14,805 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,218,799 | 41,037 | SH | DFND | 22 | 41,037 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,431,242 | 81,860 | SH | DFND | 48 | 81,860 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 184,289 | 6,205 | SH | DFND | 49 | 6,205 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 6,772 | 228 | SH | DFND | 59 | 228 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 67 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,250,212 | 94,869 | SH | DFND | 15 | 81,274 | 0 | 13,595 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,398,904 | 40,832 | SH | DFND | 48 | 40,832 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 5,858 | 171 | SH | DFND | 49 | 171 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,578 | 104 | SH | DFND | 104 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 419,723 | 6,208 | SH | DFND | 124,22 | 6,208 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 109,596 | 1,621 | SH | OTR | 15,123 | 1,621 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,202,571 | 165,694 | SH | DFND | 15 | 142,637 | 0 | 23,057 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 23,461 | 347 | SH | OTR | 15,119 | 347 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,946,627 | 28,792 | SH | DFND | 22 | 28,792 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,395 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,817,523 | 204,371 | SH | DFND | 48 | 204,371 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 547,100 | 8,092 | SH | DFND | 49 | 7,609 | 0 | 483 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 282,001 | 4,171 | SH | OTR | 49 | 3,561 | 610 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,939 | 147 | SH | DFND | 59 | 135 | 0 | 12 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 65 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,342,524 | 71,525 | SH | DFND | 15 | 22,643 | 0 | 48,882 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 2,491,999 | 132,765 | SH | DFND | 48 | 132,765 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 32,191 | 1,715 | SH | OTR | 49 | 0 | 1,715 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 469 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 3,379 | 180 | SH | DFND | 59 | 180 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMPASS INC - CLASS A | CL A | 20464U100 | 564,624 | 194,698 | SH | DFND | 15 | 60,577 | 0 | 134,121 | |
COMPASS INC - CLASS A | CL A | 20464U100 | 2,244,130 | 773,838 | SH | DFND | 48 | 773,838 | 0 | 0 | |
COMPASS INC - CLASS A | CL A | 20464U100 | 15 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 5,110,825 | 182,856 | SH | DFND | 15 | 164,131 | 0 | 18,725 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,599,243 | 57,218 | SH | DFND | 22 | 57,218 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,631,688 | 94,157 | SH | DFND | 48 | 94,157 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 148,415 | 5,310 | SH | DFND | 49 | 5,310 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 127 | 5 | SH | DFND | 5 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPON | 20451W101 | 597,432 | 80,734 | SH | DFND | 59 | 80,699 | 0 | 35 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 93,477 | 47,450 | SH | DFND | 15 | 12,294 | 0 | 35,156 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 443,254 | 225,002 | SH | DFND | 48 | 225,002 | 0 | 0 | |
COMPOSECURE INC | COM | 20459V105 | 46,750 | 7,248 | SH | DFND | 15 | 4,261 | 0 | 2,987 | |
COMPOSECURE INC | COM | 20459V105 | 224,834 | 34,858 | SH | DFND | 48 | 34,858 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 463,280 | 29,064 | SH | DFND | 15 | 17,230 | 0 | 11,834 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3,108 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 614,599 | 38,557 | SH | DFND | 48 | 38,557 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 100,103 | 6,280 | SH | DFND | 49 | 6,280 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 322,606 | 31,230 | SH | DFND | 124 | 31,230 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 92,929 | 8,996 | SH | DFND | 48 | 8,996 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 645,445 | 34,720 | SH | DFND | 15 | 34,030 | 0 | 690 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 62,277 | 3,350 | SH | DFND | 48 | 3,350 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 16,655 | 27,130 | SH | DFND | 48 | 27,130 | 0 | 0 | |
COMSTOCK INC | COM | 205750300 | 12,461 | 30,399 | SH | DFND | 48 | 30,399 | 0 | 0 | |
COMSTOCK INC | COM | 205750300 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 1,622,579 | 147,106 | SH | DFND | 124,22 | 147,106 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 106,803 | 9,683 | SH | OTR | 124,48 | 9,683 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 6,205,147 | 562,570 | SH | OTR | 124,66 | 0 | 0 | 562,570 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 5,651,441 | 512,370 | SH | DFND | 124 | 376,294 | 0 | 136,076 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 16,513,553 | 1,497,149 | SH | DFND | 15 | 1,426,276 | 0 | 70,873 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 38,748 | 3,513 | SH | OTR | 15,123 | 3,513 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,716,290 | 155,602 | SH | OTR | 22,121 | 155,602 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,721,629 | 156,086 | SH | DFND | 22 | 156,086 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,379 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 2,672,712 | 242,313 | SH | DFND | 48 | 242,313 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 97,836 | 8,870 | SH | DFND | 49 | 8,870 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 42 | 4 | SH | DFND | 4 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,653,234 | 188,941 | SH | DFND | 15 | 167,985 | 0 | 20,956 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 638,278 | 72,946 | SH | DFND | 48 | 72,946 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 76,143 | 8,702 | SH | DFND | 49 | 8,702 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,770,980 | 356,345 | SH | DFND | 124,22 | 356,345 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 168,633 | 6,150 | SH | OTR | 124,48 | 6,150 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,114,605 | 222,998 | SH | DFND | 124 | 222,505 | 0 | 493 | |
CONAGRA BRANDS INC | COM | 205887102 | 721,201 | 26,302 | SH | OTR | 124,15 | 26,302 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 251,304 | 9,165 | SH | OTR | 15,119 | 9,165 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 957,918 | 34,935 | SH | DFND | 15,22 | 34,935 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 359,805 | 13,122 | SH | OTR | 15,118 | 13,122 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 689,065 | 25,130 | SH | OTR | 15,123 | 25,130 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 45,521,807 | 1,660,168 | SH | DFND | 15 | 1,074,302 | 0 | 585,866 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,009,584 | 73,289 | SH | DFND | 22 | 73,289 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,758 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 162,134 | 5,913 | SH | DFND | 4 | 5,913 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 37,431,207 | 1,365,106 | SH | DFND | 48 | 1,217,159 | 0 | 147,947 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,231,021 | 44,895 | SH | OTR | 49 | 36,728 | 8,167 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,520,434 | 164,859 | SH | DFND | 49 | 164,439 | 0 | 420 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,080,930 | 112,361 | SH | DFND | 59 | 106,317 | 0 | 6,044 | |
CONAGRA BRANDS INC | COM | 205887102 | 81 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 118,002 | 1,473 | SH | DFND | 124 | 1,473 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,218,967 | 27,699 | SH | DFND | 124,22 | 27,699 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 29,961 | 374 | SH | OTR | 124,48 | 374 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 60,483 | 755 | SH | OTR | 15,119 | 755 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 127,455 | 1,591 | SH | OTR | 15,123 | 1,591 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 16,205,372 | 202,289 | SH | DFND | 15 | 177,711 | 0 | 24,578 | |
CONCENTRIX CORP | COM | 20602D101 | 2,372,217 | 29,612 | SH | DFND | 22 | 29,612 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 39,174 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 12,840,992 | 160,292 | SH | DFND | 48 | 147,408 | 0 | 12,884 | |
CONCENTRIX CORP | COM | 20602D101 | 1,919,355 | 23,959 | SH | DFND | 49 | 23,627 | 0 | 332 | |
CONCENTRIX CORP | COM | 20602D101 | 167 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 323,998 | 37,762 | SH | DFND | 15 | 31,194 | 0 | 6,568 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 544,410 | 63,451 | SH | DFND | 48 | 63,451 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,037,833 | 298,228 | SH | DFND | 15 | 166,571 | 0 | 131,657 | |
CONDUENT INC | COM | 206787103 | 1,568,634 | 450,757 | SH | DFND | 48 | 450,757 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 12,483 | 3,587 | SH | DFND | 49 | 3,587 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 83,520 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONFLUENT INC | NOTE | 20717MAB9 | 573,461 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 74,321 | 2,510 | SH | OTR | 124,15 | 2,510 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 229,922 | 7,765 | SH | OTR | 15,123 | 7,765 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 19,626,692 | 662,840 | SH | DFND | 15 | 462,149 | 0 | 200,691 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 318,752 | 10,765 | SH | DFND | 22 | 10,765 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 282,035 | 9,525 | SH | OTR | 22,78 | 9,525 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 11,024,987 | 372,340 | SH | DFND | 48 | 309,774 | 0 | 62,566 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 99,549 | 3,362 | SH | DFND | 49 | 3,362 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 57,295 | 1,935 | SH | OTR | 49 | 1,873 | 62 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 6,544 | 221 | SH | DFND | 59 | 221 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 670,249 | 6,646 | SH | OTR | 124,48 | 6,646 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 6,993,141 | 69,342 | SH | DFND | 124,22 | 69,342 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,179,239 | 11,693 | SH | DFND | 124 | 11,693 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 113,557 | 1,126 | SH | OTR | 15,123 | 1,126 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 16,090,113 | 159,545 | SH | DFND | 15 | 144,473 | 0 | 15,072 | |
CONMED CORP | COM | 207410101 | 5,201,843 | 51,580 | SH | DFND | 22 | 51,580 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 74,629 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 8,558,635 | 84,865 | SH | DFND | 48 | 84,865 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,079,253 | 30,533 | SH | DFND | 49 | 30,379 | 0 | 154 | |
CONMED CORP | COM | 207410101 | 1,265,888 | 12,552 | SH | DFND | 59 | 12,537 | 0 | 15 | |
CONMED CORP | COM | 207410101 | 184 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,812,705 | 101,666 | SH | DFND | 15 | 73,605 | 0 | 28,061 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 71,320 | 4,000 | SH | OTR | 22,126 | 4,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,694,724 | 95,049 | SH | DFND | 48 | 95,049 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,266 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 45,841 | 2,571 | SH | DFND | 59 | 2,046 | 0 | 525 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 41,985 | 10,629 | SH | DFND | 15 | 10,629 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 30,273 | 7,664 | SH | DFND | 48 | 7,664 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 105,318,816 | 879,122 | SH | DFND | 124 | 868,888 | 0 | 10,234 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,832,761 | 31,993 | SH | OTR | 124,118 | 31,993 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,308,311 | 86,046 | SH | OTR | 124,48 | 86,046 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 115,779,272 | 966,438 | SH | DFND | 124,22 | 966,438 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,103,107 | 284,667 | SH | OTR | 124,15 | 284,667 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 121,238 | 1,012 | SH | OTR | 124,123 | 1,012 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 594,247,893 | 4,960,333 | SH | DFND | 15 | 3,390,217 | 0 | 1,570,116 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,097,042 | 67,588 | SH | OTR | 15,123 | 67,588 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,841,086 | 15,368 | SH | OTR | 15,119 | 15,368 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,939,264 | 32,882 | SH | OTR | 15,118 | 32,882 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,622,067 | 88,665 | SH | DFND | 15,22 | 88,665 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,158,145 | 134,876 | SH | DFND | 22 | 134,876 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 101,111 | 844 | SH | OTR | 4 | 0 | 844 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,876,547 | 15,664 | SH | DFND | 4 | 15,664 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,940,830 | 166,451 | SH | DFND | 40 | 166,451 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,503,603 | 20,898 | SH | DFND | 42 | 20,898 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 416,682,011 | 3,478,147 | SH | DFND | 48 | 3,098,192 | 0 | 379,955 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,416,072 | 103,640 | SH | OTR | 49 | 62,781 | 29,280 | 11,579 | |
CONOCOPHILLIPS | COM | 20825C104 | 67,086,923 | 559,991 | SH | DFND | 49 | 552,435 | 39 | 7,517 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,985,207 | 133,432 | SH | DFND | 59 | 131,633 | 0 | 1,799 | |
CONOCOPHILLIPS | COM | 20825C104 | 511 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 1,780,730 | 70,720 | SH | DFND | 15 | 60,120 | 0 | 10,600 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 156,192 | 6,203 | SH | OTR | 22,87 | 6,203 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 777,584 | 30,881 | SH | DFND | 22 | 30,881 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 1,319,231 | 52,392 | SH | DFND | 48 | 52,392 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 39,583 | 1,572 | SH | DFND | 49 | 1,572 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 109,421 | 1,043 | SH | OTR | 15,123 | 1,043 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 45,817,869 | 436,735 | SH | DFND | 15 | 419,339 | 0 | 17,396 | |
CONSOL ENERGY INC | COM | 20854L108 | 278,956 | 2,659 | SH | OTR | 22,69 | 2,659 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 5,119,818 | 48,802 | SH | DFND | 22 | 48,802 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 9,173,750 | 87,444 | SH | DFND | 48 | 87,444 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 838,336 | 7,991 | SH | DFND | 49 | 7,850 | 0 | 141 | |
CONSOL ENERGY INC | COM | 20854L108 | 77,528 | 739 | SH | DFND | 59 | 731 | 0 | 8 | |
CONSOL ENERGY INC | COM | 20854L108 | 356 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 930,100 | 271,959 | SH | DFND | 15 | 218,708 | 0 | 53,251 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 447,972 | 130,986 | SH | DFND | 22 | 130,986 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 821 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 778,337 | 227,584 | SH | DFND | 48 | 227,584 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 244,554 | 71,507 | SH | DFND | 49 | 71,507 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 19 | 5 | SH | DFND | 5 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,659,282 | 19,400 | SH | OTR | 124,15 | 19,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,532,287 | 29,607 | SH | DFND | 124,22 | 29,607 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,412,904 | 39,903 | SH | DFND | 124 | 39,547 | 0 | 356 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 110,149,212 | 1,287,843 | SH | DFND | 15 | 856,743 | 0 | 431,100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 658,838 | 7,703 | SH | OTR | 15,119 | 7,703 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 817,154 | 9,554 | SH | OTR | 15,118 | 9,554 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,195,470 | 25,669 | SH | DFND | 15,22 | 25,669 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,511,743 | 17,675 | SH | OTR | 15,123 | 17,675 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,445,491 | 40,284 | SH | DFND | 22 | 40,284 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 308,336 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 102,807 | 1,202 | SH | OTR | 4 | 0 | 1,202 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 87,087,758 | 1,018,213 | SH | DFND | 48 | 909,939 | 0 | 108,274 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,024,324 | 23,668 | SH | OTR | 49 | 4,800 | 18,868 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,501,134 | 134,469 | SH | DFND | 49 | 132,784 | 0 | 1,685 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 73,727 | 862 | SH | DFND | 59 | 403 | 0 | 459 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 403 | 5 | SH | DFND | 5 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 386,642 | 13,595 | SH | DFND | 124 | 13,595 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 206,048 | 7,245 | SH | DFND | 15 | 2,214 | 0 | 5,031 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 1,063,002 | 37,377 | SH | DFND | 48 | 37,377 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 503 | 2 | SH | DFND | 124 | 0 | 0 | 2 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,328,824 | 9,266 | SH | OTR | 124,15 | 9,266 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 118,981,130 | 473,406 | SH | DFND | 15 | 344,702 | 0 | 128,704 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,113,141 | 4,429 | SH | OTR | 15,118 | 4,429 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,985,549 | 11,879 | SH | DFND | 15,22 | 11,879 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 388,556 | 1,546 | SH | OTR | 15,119 | 1,546 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,364,513 | 9,408 | SH | OTR | 15,123 | 9,408 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,498,556 | 17,899 | SH | DFND | 22 | 17,899 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 65,848 | 262 | SH | OTR | 4 | 225 | 37 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 488,837 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 104,772,188 | 416,871 | SH | DFND | 48 | 416,650 | 0 | 221 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 24,355,133 | 96,905 | SH | DFND | 49 | 95,561 | 11 | 1,333 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 580,070 | 2,308 | SH | OTR | 49 | 1,773 | 535 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 6,658,737 | 26,494 | SH | DFND | 59 | 26,494 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,201 | 5 | SH | DFND | 5 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 9,561,080 | 87,652 | SH | OTR | 124,48 | 87,652 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 10,103,644 | 92,626 | SH | OTR | 124,118 | 92,626 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 131,832,997 | 1,208,590 | SH | DFND | 124,22 | 1,208,590 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 132,061,083 | 1,210,681 | SH | DFND | 124 | 1,199,219 | 0 | 11,462 | |
CONSTELLATION ENERGY | COM | 21037T109 | 29,966,021 | 274,716 | SH | OTR | 124,15 | 274,716 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 976,702 | 8,954 | SH | OTR | 15,118 | 8,954 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 1,815,309 | 16,642 | SH | OTR | 15,123 | 16,642 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 132,298,878 | 1,212,861 | SH | DFND | 15 | 811,070 | 0 | 401,791 | |
CONSTELLATION ENERGY | COM | 21037T109 | 610,521 | 5,597 | SH | OTR | 15,119 | 5,597 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,624,901 | 24,064 | SH | DFND | 15,22 | 24,064 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 5,500,795 | 50,429 | SH | DFND | 22 | 50,429 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 109,189 | 1,001 | SH | OTR | 4 | 261 | 740 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,178,437 | 19,971 | SH | DFND | 4 | 19,971 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,747,408 | 25,187 | SH | DFND | 42 | 25,187 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 101,104,616 | 926,885 | SH | DFND | 48 | 824,541 | 0 | 102,344 | |
CONSTELLATION ENERGY | COM | 21037T109 | 90,655,945 | 831,096 | SH | DFND | 49 | 819,137 | 436 | 11,523 | |
CONSTELLATION ENERGY | COM | 21037T109 | 3,703,921 | 33,956 | SH | OTR | 49 | 20,138 | 13,728 | 90 | |
CONSTELLATION ENERGY | COM | 21037T109 | 476,134 | 4,365 | SH | DFND | 59 | 3,839 | 0 | 526 | |
CONSTELLATION ENERGY | COM | 21037T109 | 685 | 6 | SH | DFND | 6 | 0 | 0 | ||
CONSTELLIUM SE | CL A | F21107101 | 106,579 | 5,856 | SH | OTR | 124,123 | 5,856 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1,473,545 | 80,964 | SH | DFND | 124 | 79,592 | 0 | 1,372 | |
CONSTELLIUM SE | CL A | F21107101 | 2,531,074 | 139,070 | SH | DFND | 124,22 | 139,070 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 99,245 | 5,453 | SH | OTR | 124,48 | 5,453 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 120,393 | 6,615 | SH | OTR | 15,119 | 6,615 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1,821,383 | 100,076 | SH | DFND | 15 | 24,215 | 0 | 75,861 | |
CONSTELLIUM SE | CL A | F21107101 | 7,098 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1,734 | 95 | SH | DFND | 42 | 95 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 4,869,246 | 267,541 | SH | DFND | 48 | 267,541 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 204,932 | 11,260 | SH | DFND | 49 | 11,260 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 56,056 | 3,080 | SH | OTR | 49 | 2,800 | 280 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 6,838,585 | 187,051 | SH | DFND | 124 | 183,399 | 0 | 3,652 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 541,015 | 14,798 | SH | OTR | 124,48 | 14,798 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 7,363,988 | 201,422 | SH | DFND | 124,22 | 201,422 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,414,580 | 38,692 | SH | DFND | 15 | 20,187 | 0 | 18,505 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,426,754 | 39,025 | SH | OTR | 22,71 | 39,025 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 3,888,229 | 106,352 | SH | DFND | 48 | 106,352 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 14,478 | 396 | SH | DFND | 49 | 396 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 132,530 | 3,625 | SH | OTR | 49 | 0 | 0 | 3,625 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 39,741 | 1,087 | SH | DFND | 59 | 1,087 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 1,644,894 | 10,218 | SH | DFND | 49 | 10,218 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 273,827 | 1,701 | SH | OTR | 49 | 0 | 1,701 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 2,499,215 | 15,525 | SH | DFND | 59 | 13,547 | 0 | 1,978 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 744 | 5 | SH | DFND | 5 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 683,878 | 75,400 | SH | DFND | 124 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 427,197 | 47,100 | SH | DFND | 15 | 43,217 | 0 | 3,883 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 221,607 | 24,433 | SH | DFND | 48 | 24,433 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 105,967 | 1,540 | SH | OTR | 49 | 0 | 1,540 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 468,321 | 6,806 | SH | DFND | 49 | 6,806 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 9,180,561 | 133,419 | SH | DFND | 59 | 131,837 | 0 | 1,582 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 179 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 217,636 | 96,727 | SH | DFND | 15 | 96,727 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 28,825 | 12,811 | SH | DFND | 48 | 12,811 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 32,960 | 1,817 | SH | DFND | 15 | 772 | 0 | 1,045 | |
CONTANGO ORE INC | COM | 21077F100 | 160,684 | 8,858 | SH | DFND | 48 | 8,858 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 9,342 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
CONTEXTLOGIC INC - A | CL A | 21077C305 | 112,451 | 25,499 | SH | DFND | 15 | 3,706 | 0 | 21,793 | |
CONTEXTLOGIC INC - A | CL A | 21077C305 | 230,846 | 52,346 | SH | DFND | 48 | 52,346 | 0 | 0 | |
CONTEXTLOGIC INC - A | CL A | 21077C305 | 27,981 | 6,345 | SH | DFND | 49 | 6,345 | 0 | 0 | |
CONTEXTLOGIC INC - A | CL A | 21077C305 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 8,325,184 | 26,179 | SH | OTR | 124,15 | 26,179 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 19,480,657 | 61,258 | SH | DFND | 124,22 | 61,258 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 13,037,774 | 40,998 | SH | DFND | 124 | 39,958 | 0 | 1,040 | |
COOPER COS INC/THE | COM | 216648402 | 180,630 | 568 | SH | OTR | 124,123 | 568 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,427,688 | 7,634 | SH | OTR | 124,48 | 7,634 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 63,265,863 | 198,943 | SH | DFND | 15 | 138,301 | 0 | 60,642 | |
COOPER COS INC/THE | COM | 216648402 | 1,193,492 | 3,753 | SH | DFND | 15,22 | 3,753 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 814,742 | 2,562 | SH | OTR | 15,123 | 2,562 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 447,758 | 1,408 | SH | OTR | 15,118 | 1,408 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 110,349 | 347 | SH | OTR | 15,119 | 347 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 3,524,187 | 11,082 | SH | DFND | 22 | 11,082 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,222,254 | 6,988 | SH | OTR | 22,71 | 6,988 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,812,657 | 5,700 | SH | OTR | 4 | 0 | 5,700 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 108,123 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 13,497,616 | 42,444 | SH | DFND | 40,22 | 42,444 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 135,890,125 | 427,314 | SH | DFND | 40 | 327,241 | 0 | 100,073 | |
COOPER COS INC/THE | COM | 216648402 | 7,842,763 | 24,662 | SH | OTR | 40,48 | 24,662 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,787,825 | 8,766 | SH | DFND | 42 | 8,766 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 44,955,802 | 141,366 | SH | DFND | 48 | 126,273 | 0 | 15,093 | |
COOPER COS INC/THE | COM | 216648402 | 5,565,175 | 17,500 | SH | DFND | 49 | 17,478 | 0 | 22 | |
COOPER COS INC/THE | COM | 216648402 | 852,267 | 2,680 | SH | OTR | 49 | 2,676 | 4 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,348,822 | 7,386 | SH | DFND | 59 | 7,312 | 0 | 74 | |
COOPER COS INC/THE | COM | 216648402 | 361 | 1 | SH | DFND | 1 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 105,642 | 7,872 | SH | DFND | 15 | 2,316 | 0 | 5,556 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 571,195 | 42,563 | SH | DFND | 48 | 42,563 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 11,810 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
COPART INC | COM | 217204106 | 27,405 | 636 | SH | DFND | 124 | 0 | 0 | 636 | |
COPART INC | COM | 217204106 | 2,613,667 | 60,656 | SH | OTR | 124,15 | 60,656 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,032,350 | 23,958 | SH | DFND | 124,22 | 23,958 | 0 | 0 | |
COPART INC | COM | 217204106 | 135,906 | 3,154 | SH | OTR | 15,119 | 3,154 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,042,950 | 24,204 | SH | OTR | 15,118 | 24,204 | 0 | 0 | |
COPART INC | COM | 217204106 | 137,082,432 | 3,181,305 | SH | DFND | 15 | 2,113,314 | 0 | 1,067,991 | |
COPART INC | COM | 217204106 | 2,777,151 | 64,450 | SH | DFND | 15,22 | 64,450 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,931,078 | 44,815 | SH | OTR | 15,123 | 44,815 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,244,365 | 98,500 | SH | DFND | 22 | 98,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 11,018,630 | 255,712 | SH | OTR | 22,71 | 255,712 | 0 | 0 | |
COPART INC | COM | 217204106 | 326,622 | 7,580 | SH | DFND | 4 | 7,580 | 0 | 0 | |
COPART INC | COM | 217204106 | 108,680,047 | 2,522,164 | SH | DFND | 48 | 2,241,051 | 0 | 281,113 | |
COPART INC | COM | 217204106 | 30,776,774 | 714,244 | SH | OTR | 49 | 692,432 | 21,812 | 0 | |
COPART INC | COM | 217204106 | 9,991,709 | 231,880 | SH | DFND | 49 | 231,426 | 10 | 444 | |
COPART INC | COM | 217204106 | 4,050,460 | 94,000 | SH | DFND | 51 | 94,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,369,014 | 124,600 | SH | DFND | 51,22 | 124,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,079,772 | 71,473 | SH | DFND | 59 | 70,409 | 0 | 1,064 | |
COPART INC | COM | 217204106 | 140 | 3 | SH | DFND | 3 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 545,612 | 22,896 | SH | DFND | 124,22 | 22,896 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 81,141 | 3,405 | SH | OTR | 15,119 | 3,405 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 97,346 | 4,085 | SH | OTR | 15,123 | 4,085 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 13,358,574 | 560,578 | SH | DFND | 15 | 470,529 | 0 | 90,049 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 1,505,246 | 63,166 | SH | OTR | 22,96 | 63,166 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 1,836,316 | 77,059 | SH | DFND | 22 | 77,059 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 11,081 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 13,924,441 | 584,324 | SH | DFND | 48 | 584,324 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 8,579 | 360 | SH | OTR | 49 | 0 | 360 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 912,212 | 38,280 | SH | DFND | 49 | 36,990 | 0 | 1,290 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 1,126,015 | 47,252 | SH | DFND | 59 | 47,252 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS | 22002T108 | 129 | 5 | SH | DFND | 5 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 354,321 | 13,005 | SH | OTR | 124,48 | 13,005 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,616,668 | 352,970 | SH | DFND | 15 | 317,041 | 0 | 35,929 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 91,135 | 3,345 | SH | OTR | 15,123 | 3,345 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 223,818 | 8,215 | SH | OTR | 22,69 | 8,215 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 557,324 | 20,456 | SH | OTR | 22,86 | 20,456 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,167,313 | 152,957 | SH | DFND | 22 | 152,957 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,576 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,354,597 | 233,239 | SH | DFND | 48 | 233,239 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,355,194 | 49,741 | SH | DFND | 49 | 49,741 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,917 | 364 | SH | DFND | 59 | 364 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 4,370,602 | 151,494 | SH | DFND | 15 | 103,702 | 0 | 47,792 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 109,659 | 3,801 | SH | OTR | 15,123 | 3,801 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 4,625,117 | 160,316 | SH | DFND | 48 | 133,482 | 0 | 26,834 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 3,606 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 5,222 | 181 | SH | DFND | 59 | 181 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 3,650,600 | 152,045 | SH | DFND | 15 | 116,065 | 0 | 35,980 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,868,602 | 77,826 | SH | DFND | 22 | 77,826 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 49,701 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 2,916,447 | 121,468 | SH | DFND | 48 | 121,468 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 305,815 | 12,737 | SH | DFND | 49 | 12,737 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,705 | 71 | SH | OTR | 49 | 0 | 71 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 816 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 70 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 214,131 | 7,516 | SH | DFND | 15 | 4,470 | 0 | 3,046 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 529,629 | 18,590 | SH | DFND | 48 | 18,590 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 176,170 | 8,920 | SH | OTR | 15,123 | 8,920 | 0 | 0 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 94,464 | 4,783 | SH | OTR | 15,119 | 4,783 | 0 | 0 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 3,416,711 | 172,998 | SH | DFND | 15 | 90,691 | 0 | 82,307 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 4,999,574 | 253,143 | SH | DFND | 48 | 207,017 | 0 | 46,126 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 145,064 | 7,345 | SH | DFND | 49 | 7,345 | 0 | 0 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 91,364 | 4,626 | SH | DFND | 59 | 2,186 | 0 | 2,440 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 46 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORECARD CORP | COM | 45816D100 | 462,000 | 23,100 | SH | DFND | 124 | 23,100 | 0 | 0 | |
CORECARD CORP | COM | 45816D100 | 135,680 | 6,784 | SH | DFND | 15 | 5,766 | 0 | 1,018 | |
CORECARD CORP | COM | 45816D100 | 327,260 | 16,363 | SH | DFND | 48 | 16,363 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5,125,421 | 455,593 | SH | DFND | 15 | 392,364 | 0 | 63,229 | |
CORECIVIC INC | COM | 21871N101 | 70,988 | 6,310 | SH | OTR | 15,119 | 6,310 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 674,910 | 59,992 | SH | OTR | 22,121 | 59,992 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,168,404 | 192,747 | SH | DFND | 22 | 192,747 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 8,719 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,300,514 | 293,379 | SH | DFND | 48 | 293,379 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 339,919 | 30,215 | SH | DFND | 49 | 29,830 | 0 | 385 | |
CORECIVIC INC | COM | 21871N101 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 64,288 | 17,375 | SH | DFND | 15 | 6,036 | 0 | 11,339 | |
CORMEDIX INC | COM | 21900C308 | 491,434 | 132,820 | SH | DFND | 48 | 132,820 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 5,069 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,292,233 | 42,410 | SH | OTR | 124,15 | 42,410 | 0 | 0 | |
CORNING INC | COM | 219350105 | 83,285,936 | 2,733,375 | SH | DFND | 15 | 1,777,558 | 0 | 955,817 | |
CORNING INC | COM | 219350105 | 1,723,749 | 56,572 | SH | DFND | 15,22 | 56,572 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,197,197 | 39,291 | SH | OTR | 15,123 | 39,291 | 0 | 0 | |
CORNING INC | COM | 219350105 | 633,319 | 20,785 | SH | OTR | 15,118 | 20,785 | 0 | 0 | |
CORNING INC | COM | 219350105 | 370,728 | 12,167 | SH | OTR | 15,119 | 12,167 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,521,682 | 181,217 | SH | DFND | 22 | 181,217 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23,462 | 770 | SH | OTR | 4 | 550 | 220 | 0 | |
CORNING INC | COM | 219350105 | 1,178,762 | 38,686 | SH | DFND | 4 | 38,686 | 0 | 0 | |
CORNING INC | COM | 219350105 | 67,413,108 | 2,212,442 | SH | DFND | 48 | 1,978,303 | 0 | 234,139 | |
CORNING INC | COM | 219350105 | 3,828,373 | 125,644 | SH | OTR | 49 | 87,823 | 26,431 | 11,390 | |
CORNING INC | COM | 219350105 | 45,627,302 | 1,497,450 | SH | DFND | 49 | 1,485,273 | 810 | 11,367 | |
CORNING INC | COM | 219350105 | 28,102,847 | 922,312 | SH | DFND | 59 | 922,247 | 0 | 65 | |
CORNING INC | COM | 219350105 | 167 | 5 | SH | DFND | 5 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 2,597,310 | 178,755 | SH | DFND | 124,22 | 178,755 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 5,198,790 | 357,797 | SH | OTR | 124,66 | 0 | 0 | 357,797 | |
CORSAIR GAMING INC | COM | 22041X102 | 89,418 | 6,154 | SH | OTR | 124,48 | 6,154 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 4,732,552 | 325,709 | SH | DFND | 124 | 239,274 | 0 | 86,435 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,012,042 | 138,475 | SH | DFND | 15 | 124,702 | 0 | 13,773 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,028,768 | 70,803 | SH | DFND | 22 | 70,803 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,458,027 | 100,346 | SH | DFND | 48 | 100,346 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 7,774 | 535 | SH | DFND | 49 | 535 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,031,205 | 39,703 | SH | OTR | 124,15 | 39,703 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 29,003,116 | 566,910 | SH | DFND | 124,22 | 566,910 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 21,071,730 | 411,879 | SH | DFND | 124 | 411,650 | 0 | 229 | |
CORTEVA INC | COM | 22052L104 | 997,108 | 19,490 | SH | OTR | 15,118 | 19,490 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,053,869 | 40,146 | SH | OTR | 15,123 | 40,146 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,664,004 | 52,072 | SH | DFND | 15,22 | 52,072 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 366,561 | 7,165 | SH | OTR | 15,119 | 7,165 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 144,641,957 | 2,827,247 | SH | DFND | 15 | 1,946,922 | 0 | 880,325 | |
CORTEVA INC | COM | 22052L104 | 2,745,092 | 53,657 | SH | OTR | 22,80 | 53,657 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,275,746 | 122,669 | SH | DFND | 22 | 122,669 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 456,705 | 8,927 | SH | DFND | 4 | 8,927 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 174,456 | 3,410 | SH | OTR | 4 | 2,556 | 854 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,231,214 | 63,159 | SH | DFND | 40 | 63,159 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 104,872,526 | 2,049,893 | SH | DFND | 48 | 1,826,925 | 0 | 222,968 | |
CORTEVA INC | COM | 22052L104 | 7,506,195 | 146,720 | SH | OTR | 49 | 89,784 | 55,236 | 1,700 | |
CORTEVA INC | COM | 22052L104 | 26,039,417 | 508,980 | SH | DFND | 49 | 500,804 | 35 | 8,141 | |
CORTEVA INC | COM | 22052L104 | 554,429 | 10,837 | SH | DFND | 59 | 8,872 | 0 | 1,965 | |
CORTEVA INC | COM | 22052L104 | 238 | 5 | SH | DFND | 5 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 64,305 | 327 | SH | OTR | 15,123 | 327 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 6,555,721 | 33,337 | SH | DFND | 15 | 28,580 | 0 | 4,757 | |
CORVEL CORP | COM | 221006109 | 3,013,071 | 15,322 | SH | DFND | 22 | 15,322 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5,322,922 | 27,068 | SH | DFND | 48 | 27,068 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 442,856 | 2,252 | SH | DFND | 49 | 2,252 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 30,980 | 21,219 | SH | DFND | 48 | 21,219 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 504,117 | 52,403 | SH | DFND | 15 | 8,253 | 0 | 44,150 | |
COSTAMARE INC | SHS | Y1771G102 | 921,596 | 95,800 | SH | OTR | 22,126 | 95,800 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 994,872 | 103,417 | SH | DFND | 48 | 103,417 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 39,731 | 4,130 | SH | DFND | 49 | 4,130 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 45 | 5 | SH | DFND | 5 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,724,859 | 48,444 | SH | OTR | 124,48 | 48,444 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 496,940 | 6,463 | SH | OTR | 124,123 | 6,463 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,950,546 | 25,368 | SH | OTR | 124,15 | 25,368 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 33,754,787 | 439,001 | SH | DFND | 124 | 154,729 | 0 | 284,272 | |
COSTAR GROUP INC | COM | 22160N109 | 142,302,630 | 1,850,730 | SH | DFND | 124,22 | 1,850,730 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 103,843,328 | 1,350,544 | SH | DFND | 15 | 846,193 | 0 | 504,351 | |
COSTAR GROUP INC | COM | 22160N109 | 108,184 | 1,407 | SH | OTR | 15,119 | 1,407 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,619,073 | 21,057 | SH | OTR | 15,123 | 21,057 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,348,682 | 30,546 | SH | DFND | 15,22 | 30,546 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 857,016 | 11,146 | SH | OTR | 15,118 | 11,146 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,901,353 | 63,745 | SH | DFND | 22 | 63,745 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,446,028 | 96,840 | SH | OTR | 22,71 | 96,840 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,613 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 171,465 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,843,273 | 36,978 | SH | DFND | 42 | 36,978 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 89,969,758 | 1,170,110 | SH | DFND | 48 | 1,040,808 | 0 | 129,302 | |
COSTAR GROUP INC | COM | 22160N109 | 2,183,292 | 28,395 | SH | OTR | 49 | 27,198 | 1,197 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22,857,167 | 297,271 | SH | DFND | 49 | 292,876 | 210 | 4,185 | |
COSTAR GROUP INC | COM | 22160N109 | 3,672,420 | 47,762 | SH | DFND | 59 | 42,413 | 0 | 5,349 | |
COSTAR GROUP INC | COM | 22160N109 | 111 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,459,524 | 30,904 | SH | OTR | 124,15 | 30,904 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 610,722 | 1,081 | SH | DFND | 124 | 1,081 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 44,067 | 78 | SH | OTR | 124,48 | 78 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,566,048 | 4,542 | SH | OTR | 15,119 | 4,542 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,497,355 | 32,741 | SH | DFND | 15,22 | 32,741 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,211,569 | 25,155 | SH | OTR | 15,123 | 25,155 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,874,998 | 12,169 | SH | OTR | 15,118 | 12,169 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 924,150,834 | 1,635,781 | SH | DFND | 15 | 1,055,916 | 0 | 579,865 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 34,358,607 | 60,816 | SH | DFND | 22 | 60,816 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,413,970 | 13,123 | SH | DFND | 4 | 13,123 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,567,764 | 2,775 | SH | OTR | 4 | 52 | 2,723 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 267,226 | 473 | SH | OTR | 40,123 | 473 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 41,559,588 | 73,562 | SH | DFND | 40 | 73,562 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 176,222 | 312 | SH | DFND | 42 | 312 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 767,419,066 | 1,358,360 | SH | DFND | 48 | 1,213,220 | 0 | 145,140 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 287,021,156 | 508,038 | SH | DFND | 49 | 499,759 | 87 | 8,192 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 50,518,724 | 89,420 | SH | OTR | 49 | 67,116 | 22,295 | 9 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 846,597,080 | 1,498,508 | SH | DFND | 51 | 920,277 | 0 | 578,231 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 132,822,096 | 235,100 | SH | OTR | 51,22 | 235,100 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 26,835,600 | 47,500 | SH | DFND | 51,22 | 47,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 30,942,859 | 54,770 | SH | OTR | 51,48 | 54,770 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 36,977,842 | 65,452 | SH | DFND | 59 | 63,750 | 0 | 1,703 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,925 | 3 | SH | DFND | 3 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 110,066 | 4,069 | SH | DFND | 124 | 2,890 | 0 | 1,179 | |
COTERRA ENERGY INC | COM | 127097103 | 1,165,206 | 43,076 | SH | OTR | 124,15 | 43,076 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 267,579 | 9,892 | SH | OTR | 15,119 | 9,892 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 102,991,306 | 3,807,442 | SH | DFND | 15 | 2,864,022 | 0 | 943,420 | |
COTERRA ENERGY INC | COM | 127097103 | 1,056,925 | 39,073 | SH | OTR | 15,123 | 39,073 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,505,738 | 55,665 | SH | DFND | 15,22 | 55,665 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 557,501 | 20,610 | SH | OTR | 15,118 | 20,610 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,836,111 | 104,847 | SH | DFND | 22 | 104,847 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 55,453 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 57,707,226 | 2,133,354 | SH | DFND | 48 | 1,897,002 | 0 | 236,352 | |
COTERRA ENERGY INC | COM | 127097103 | 5,778,908 | 213,638 | SH | DFND | 49 | 213,523 | 10 | 105 | |
COTERRA ENERGY INC | COM | 127097103 | 550,792 | 20,362 | SH | OTR | 49 | 12,639 | 7,723 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 851,318 | 31,472 | SH | DFND | 59 | 30,336 | 0 | 1,136 | |
COTERRA ENERGY INC | COM | 127097103 | 152 | 6 | SH | DFND | 6 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 703,396 | 64,120 | SH | OTR | 124,48 | 64,120 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 31,144 | 2,839 | SH | OTR | 15,119 | 2,839 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 14,746,444 | 1,344,252 | SH | DFND | 15 | 1,121,844 | 0 | 222,408 | |
COTY INC-CL A | COM | 222070203 | 193,511 | 17,640 | SH | OTR | 15,123 | 17,640 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 3,433,873 | 313,024 | SH | DFND | 22 | 313,024 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 7,350 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 14,644,215 | 1,334,933 | SH | DFND | 48 | 1,228,014 | 0 | 106,919 | |
COTY INC-CL A | COM | 222070203 | 166,909 | 15,215 | SH | OTR | 49 | 15,215 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,363,275 | 124,273 | SH | DFND | 49 | 121,309 | 0 | 2,964 | |
COTY INC-CL A | COM | 222070203 | 305,701 | 27,867 | SH | DFND | 59 | 27,867 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 261,038 | 15,212 | SH | DFND | 15 | 5,745 | 0 | 9,467 | |
COUCHBASE INC | COM | 22207T101 | 1,637,665 | 95,435 | SH | DFND | 48 | 95,435 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 2,317 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 242,182 | 14,246 | SH | OTR | 124,15 | 14,246 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,005,312 | 59,136 | SH | OTR | 15,123 | 59,136 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 71,281 | 4,193 | SH | OTR | 15,119 | 4,193 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 22,445,933 | 1,320,349 | SH | DFND | 15 | 688,979 | 0 | 631,370 | |
COUPANG INC | CL A | 22266T109 | 774,010 | 45,530 | SH | DFND | 22 | 45,530 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,975 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 19,974,745 | 1,174,985 | SH | DFND | 48 | 814,311 | 0 | 360,674 | |
COUPANG INC | CL A | 22266T109 | 193,970 | 11,410 | SH | DFND | 49 | 11,410 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 34,782 | 2,046 | SH | DFND | 59 | 1,752 | 0 | 294 | |
COURSERA INC | COM | 22266M104 | 2,641,084 | 141,310 | SH | DFND | 15 | 70,021 | 0 | 71,289 | |
COURSERA INC | COM | 22266M104 | 228,168 | 12,208 | SH | OTR | 22,69 | 12,208 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 6,130,133 | 327,990 | SH | DFND | 48 | 327,990 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 24,390 | 1,305 | SH | DFND | 49 | 1,305 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 385,502 | 18,925 | SH | OTR | 124,48 | 18,925 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 14,167,131 | 695,490 | SH | DFND | 15 | 602,403 | 0 | 93,087 | |
COUSINS PROPERTIES INC | COM | 222795502 | 112,381 | 5,517 | SH | OTR | 15,123 | 5,517 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 103,683 | 5,090 | SH | OTR | 15,119 | 5,090 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 2,316,823 | 113,737 | SH | DFND | 22 | 113,737 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 41,249 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 13,460,639 | 660,807 | SH | DFND | 48 | 612,000 | 0 | 48,807 | |
COUSINS PROPERTIES INC | COM | 222795502 | 2,830,269 | 138,943 | SH | DFND | 49 | 137,387 | 0 | 1,556 | |
COUSINS PROPERTIES INC | COM | 222795502 | 12,303 | 604 | SH | OTR | 49 | 0 | 604 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 377,538 | 18,534 | SH | DFND | 59 | 18,534 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 66 | 3 | SH | DFND | 3 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,232,185 | 28,100 | SH | DFND | 124 | 28,100 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,404,558 | 77,641 | SH | DFND | 15 | 70,876 | 0 | 6,765 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 875,772 | 19,972 | SH | DFND | 48 | 19,972 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 190,571 | 10,290 | SH | DFND | 124 | 10,290 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 28,095 | 1,517 | SH | DFND | 15 | 918 | 0 | 599 | |
CPI CARD GROUP INC | COM | 12634H200 | 190,330 | 10,277 | SH | DFND | 48 | 10,277 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 828,247 | 8,220 | SH | DFND | 124 | 8,220 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 3,376,165 | 33,507 | SH | DFND | 15 | 30,807 | 0 | 2,700 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,761,386 | 17,481 | SH | DFND | 48 | 17,481 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 220,161 | 2,185 | SH | DFND | 49 | 2,185 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 24,686 | 245 | SH | OTR | 49 | 0 | 245 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 39,699 | 394 | SH | DFND | 59 | 394 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 221 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 62,429 | 929 | SH | DFND | 124,22 | 929 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 56,314 | 838 | SH | OTR | 15,123 | 838 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 45,091 | 671 | SH | OTR | 15,119 | 671 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 16,683,206 | 248,262 | SH | DFND | 15 | 235,611 | 0 | 12,651 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2,524,637 | 37,569 | SH | DFND | 22 | 37,569 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 15,187 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 4,062,845 | 60,459 | SH | DFND | 48 | 60,459 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 801,158 | 11,922 | SH | DFND | 49 | 11,922 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 211,277 | 3,144 | SH | DFND | 59 | 3,144 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 258 | 4 | SH | DFND | 4 | 0 | 0 | ||
CRANE CO | COMM | 224408104 | 86,264 | 971 | SH | OTR | 15,119 | 971 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 14,416,955 | 162,280 | SH | DFND | 15 | 134,419 | 0 | 27,861 | |
CRANE CO | COMM | 224408104 | 158,135 | 1,780 | SH | OTR | 15,123 | 1,780 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 2,926,301 | 32,939 | SH | DFND | 22 | 32,939 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 532,507 | 5,994 | SH | OTR | 22,86 | 5,994 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 208,241 | 2,344 | SH | OTR | 22,78 | 2,344 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 96,480 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 16,177,142 | 182,093 | SH | DFND | 48 | 166,938 | 0 | 15,155 | |
CRANE CO | COMM | 224408104 | 40,156 | 452 | SH | OTR | 49 | 0 | 452 | 0 | |
CRANE CO | COMM | 224408104 | 3,311,600 | 37,276 | SH | DFND | 49 | 36,878 | 0 | 398 | |
CRANE CO | COMM | 224408104 | 389,030 | 4,379 | SH | DFND | 59 | 4,379 | 0 | 0 | |
CRANE CO | COMM | 224408104 | 67 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 14,806,849 | 266,454 | SH | DFND | 15 | 238,334 | 0 | 28,120 | |
CRANE NXT CO | COM | 224441105 | 97,303 | 1,751 | SH | OTR | 15,123 | 1,751 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 52,958 | 953 | SH | OTR | 15,119 | 953 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 290,909 | 5,235 | SH | OTR | 22,78 | 5,235 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 1,767,737 | 31,811 | SH | DFND | 22 | 31,811 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 55,348 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 10,017,104 | 180,261 | SH | DFND | 48 | 165,106 | 0 | 15,155 | |
CRANE NXT CO | COM | 224441105 | 1,913,164 | 34,428 | SH | DFND | 49 | 33,965 | 0 | 463 | |
CRANE NXT CO | COM | 224441105 | 64,850 | 1,167 | SH | OTR | 49 | 0 | 1,167 | 0 | |
CRANE NXT CO | COM | 224441105 | 169,100 | 3,043 | SH | DFND | 59 | 3,043 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 129 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 230,212 | 24,648 | SH | DFND | 15 | 22,514 | 0 | 2,134 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 337,987 | 36,187 | SH | DFND | 48 | 36,187 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,521,862 | 27,521 | SH | DFND | 15 | 26,260 | 0 | 1,261 | |
CREDICORP LTD | COM | G2519Y108 | 236,233 | 1,846 | SH | OTR | 15,119 | 1,846 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 131,425 | 1,027 | SH | OTR | 15,123 | 1,027 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 17,020 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,857,147 | 123,913 | SH | DFND | 40,22 | 123,913 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 245,063 | 1,915 | SH | OTR | 40,48 | 1,915 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 124,143,441 | 970,098 | SH | DFND | 40 | 902,307 | 0 | 67,791 | |
CREDICORP LTD | COM | G2519Y108 | 848,870 | 6,633 | SH | DFND | 42 | 6,633 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,847,120 | 61,320 | SH | DFND | 48 | 61,320 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 338,481 | 2,645 | SH | DFND | 49 | 2,645 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 40,183 | 314 | SH | OTR | 49 | 0 | 0 | 314 | |
CREDICORP LTD | COM | G2519Y108 | 7,662 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 231 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 6,525,422 | 14,182 | SH | DFND | 15 | 10,444 | 0 | 3,738 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 109,048 | 237 | SH | OTR | 15,123 | 237 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 272,851 | 593 | SH | DFND | 22 | 593 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 5,478,649 | 11,907 | SH | DFND | 48 | 9,845 | 0 | 2,062 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,263,490 | 2,746 | SH | OTR | 49 | 0 | 2,746 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 503,371 | 1,094 | SH | DFND | 49 | 1,094 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 952,927 | 62,487 | SH | DFND | 15 | 17,960 | 0 | 44,527 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 174,491 | 11,442 | SH | OTR | 22,69 | 11,442 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 131,684 | 8,635 | SH | OTR | 22,104 | 8,635 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 4,136,700 | 271,259 | SH | DFND | 48 | 271,259 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 4,482,473 | 354,626 | SH | DFND | 15 | 335,557 | 0 | 19,069 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 164,320 | 13,000 | SH | OTR | 22,126 | 13,000 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 1,446,345 | 114,426 | SH | DFND | 48 | 114,426 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 165 | 13 | SH | DFND | 13 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 150,396 | 18,120 | SH | DFND | 15 | 18,120 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 207,467 | 24,996 | SH | DFND | 48 | 24,996 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 25 | 3 | SH | DFND | 3 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 6,260,510 | 114,389 | SH | OTR | 124,118 | 114,389 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 13,234,699 | 241,818 | SH | OTR | 124,15 | 241,818 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 5,682,944 | 103,836 | SH | OTR | 124,48 | 103,836 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 73,451,710 | 1,342,074 | SH | DFND | 124,22 | 1,342,074 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 90,694,615 | 1,657,128 | SH | DFND | 124 | 1,646,327 | 0 | 10,801 | |
CRH PLC | ORD | G25508105 | 75,885,006 | 1,386,534 | SH | DFND | 15 | 486,745 | 0 | 899,789 | |
CRH PLC | ORD | G25508105 | 205,292 | 3,751 | SH | OTR | 15,119 | 3,751 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 849,957 | 15,530 | SH | DFND | 22 | 15,530 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,149,877 | 21,010 | SH | DFND | 4 | 21,010 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 22,987 | 420 | SH | OTR | 4 | 310 | 110 | 0 | |
CRH PLC | ORD | G25508105 | 10,207,090 | 186,499 | SH | DFND | 40 | 183,068 | 0 | 3,431 | |
CRH PLC | ORD | G25508105 | 1,401,685 | 25,611 | SH | DFND | 42 | 25,611 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 40,948,877 | 748,198 | SH | DFND | 48 | 748,198 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,113,263 | 20,341 | SH | OTR | 49 | 13,630 | 6,701 | 10 | |
CRH PLC | ORD | G25508105 | 41,930,240 | 766,129 | SH | DFND | 49 | 754,734 | 570 | 10,825 | |
CRH PLC | ORD | G25508105 | 21,134,163 | 386,153 | SH | DFND | 59 | 385,816 | 0 | 337 | |
CRH PLC | ORD | G25508105 | 3,734,189 | 68,229 | SH | DFND | 68,229 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 218,920 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CRICUT INC - CLASS A | COM | 22658D100 | 617,980 | 66,521 | SH | DFND | 15 | 57,998 | 0 | 8,523 | |
CRICUT INC - CLASS A | COM | 22658D100 | 1,138,313 | 122,531 | SH | DFND | 48 | 122,531 | 0 | 0 | |
CRICUT INC - CLASS A | COM | 22658D100 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 188,314 | 6,332 | SH | OTR | 124,48 | 6,332 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 134,038 | 4,507 | SH | OTR | 124,123 | 4,507 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,563,320 | 86,191 | SH | DFND | 124,22 | 86,191 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,970,357 | 167,127 | SH | DFND | 124 | 165,561 | 0 | 1,566 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,664,607 | 55,972 | SH | DFND | 15 | 11,858 | 0 | 44,114 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 128,477 | 4,320 | SH | OTR | 22,104 | 4,320 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 207,674 | 6,983 | SH | OTR | 22,69 | 6,983 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,769,731 | 160,381 | SH | DFND | 48 | 160,381 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,929 | 233 | SH | DFND | 49 | 233 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAME | H17182108 | 2,567,848 | 56,573 | SH | DFND | 15 | 56,573 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 131,313 | 2,893 | SH | OTR | 15,123 | 2,893 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 1,951,407 | 42,992 | SH | DFND | 48 | 42,992 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 101,991 | 2,247 | SH | OTR | 49 | 2,247 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 999 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 31,001 | 683 | SH | DFND | 59 | 683 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 248 | 5 | SH | DFND | 5 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPON | 226718104 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,082,317 | 12,267 | SH | DFND | 124,22 | 12,267 | 0 | 0 | |
CROCS INC | COM | 227046109 | 72,613 | 823 | SH | OTR | 124,15 | 823 | 0 | 0 | |
CROCS INC | COM | 227046109 | 20,708,993 | 234,716 | SH | DFND | 15 | 200,636 | 0 | 34,080 | |
CROCS INC | COM | 227046109 | 43,144 | 489 | SH | OTR | 15,119 | 489 | 0 | 0 | |
CROCS INC | COM | 227046109 | 198,341 | 2,248 | SH | OTR | 15,123 | 2,248 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,836,770 | 43,486 | SH | DFND | 22 | 43,486 | 0 | 0 | |
CROCS INC | COM | 227046109 | 73,231 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
CROCS INC | COM | 227046109 | 20,603,911 | 233,525 | SH | DFND | 48 | 213,754 | 0 | 19,771 | |
CROCS INC | COM | 227046109 | 1,765 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,452,705 | 39,133 | SH | DFND | 49 | 38,736 | 0 | 397 | |
CROCS INC | COM | 227046109 | 94,318 | 1,069 | SH | DFND | 59 | 1,069 | 0 | 0 | |
CROCS INC | COM | 227046109 | 234 | 3 | SH | DFND | 3 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 4,094,862 | 165,182 | SH | DFND | 15 | 136,413 | 0 | 28,769 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,414,988 | 57,079 | SH | DFND | 22 | 57,079 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,416,182 | 97,466 | SH | DFND | 48 | 97,466 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 103,424 | 4,172 | SH | DFND | 49 | 4,172 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 814,515 | 80,725 | SH | DFND | 15 | 45,198 | 0 | 35,527 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,181,711 | 117,117 | SH | DFND | 48 | 117,117 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 23,615,142 | 141,087 | SH | DFND | 124 | 141,087 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,934,913 | 11,560 | SH | DFND | 124,22 | 11,560 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 468,497 | 2,799 | SH | OTR | 124,15 | 2,799 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,937,089 | 11,573 | SH | OTR | 15,123 | 11,573 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 109,626,033 | 654,953 | SH | DFND | 15 | 402,589 | 0 | 252,364 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,441,142 | 8,610 | SH | DFND | 22 | 8,610 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 28,455 | 170 | SH | OTR | 4 | 70 | 100 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 102,604 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 59,808,054 | 357,319 | SH | DFND | 48 | 288,582 | 0 | 68,737 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 2,308,672 | 13,793 | SH | OTR | 49 | 7,308 | 6,085 | 400 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 5,196,814 | 31,048 | SH | DFND | 49 | 31,044 | 0 | 4 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 11,632,073 | 69,495 | SH | DFND | 59 | 69,271 | 0 | 224 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 919 | 5 | SH | DFND | 5 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,295,412 | 24,942 | SH | OTR | 124,15 | 24,942 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 59,083 | 642 | SH | DFND | 124 | 642 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 412,847 | 4,486 | SH | OTR | 15,119 | 4,486 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 130,845,493 | 1,421,770 | SH | DFND | 15 | 857,253 | 0 | 564,517 | |
CROWN CASTLE INC | COM | 22822V101 | 1,095,985 | 11,909 | SH | OTR | 15,118 | 11,909 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,935,481 | 31,897 | SH | DFND | 15,22 | 31,897 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,337,102 | 25,395 | SH | OTR | 15,123 | 25,395 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4,464,559 | 48,512 | SH | DFND | 22 | 48,512 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 223,265 | 2,426 | SH | DFND | 4 | 2,426 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 116,000,410 | 1,260,463 | SH | DFND | 48 | 1,124,616 | 0 | 135,847 | |
CROWN CASTLE INC | COM | 22822V101 | 9,470,439 | 102,906 | SH | DFND | 49 | 102,240 | 20 | 646 | |
CROWN CASTLE INC | COM | 22822V101 | 899,225 | 9,771 | SH | OTR | 49 | 4,497 | 5,274 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4,809,096 | 52,256 | SH | DFND | 59 | 51,853 | 0 | 403 | |
CROWN CASTLE INC | COM | 22822V101 | 347 | 4 | SH | DFND | 4 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 552,823 | 6,248 | SH | OTR | 15,123 | 6,248 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 255,619 | 2,889 | SH | OTR | 15,119 | 2,889 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 50,252,570 | 567,954 | SH | DFND | 15 | 437,852 | 0 | 130,102 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,134,850 | 80,638 | SH | DFND | 22 | 80,638 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 106,176 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 38,326,705 | 433,168 | SH | DFND | 48 | 401,548 | 0 | 31,620 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,547,077 | 62,693 | SH | DFND | 49 | 62,393 | 0 | 300 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,894,538 | 66,620 | SH | OTR | 49 | 23,388 | 1,493 | 41,739 | |
CROWN HOLDINGS INC | COM | 228368106 | 122,722 | 1,387 | SH | DFND | 59 | 1,330 | 0 | 57 | |
CROWN HOLDINGS INC | COM | 228368106 | 484 | 5 | SH | DFND | 5 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 473,160 | 34,512 | SH | DFND | 15 | 8,198 | 0 | 26,314 | |
CRYOPORT INC | COM | 229050307 | 1,556,277 | 113,514 | SH | DFND | 48 | 113,514 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 5,690 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 36,811 | 2,685 | SH | DFND | 59 | 2,685 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 1,073,217 | 161,629 | SH | DFND | 15 | 145,892 | 0 | 15,737 | |
CS DISCO INC | COM | 126327105 | 541,140 | 81,497 | SH | DFND | 48 | 81,497 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 531 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 118,783 | 17,889 | SH | DFND | 59 | 17,889 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 1,517,855 | 29,692 | SH | DFND | 124,22 | 29,692 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 11,516,671 | 225,287 | SH | DFND | 15 | 206,944 | 0 | 18,343 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 2,591,273 | 50,690 | SH | DFND | 22 | 50,690 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 23,771 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,671,959 | 91,392 | SH | DFND | 48 | 91,392 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,424,714 | 27,870 | SH | DFND | 49 | 27,426 | 0 | 444 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 20,397 | 399 | SH | DFND | 59 | 399 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 48 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6,939,329 | 39,599 | SH | DFND | 15 | 32,369 | 0 | 7,230 | |
CSW INDUSTRIALS INC | COM | 126402106 | 6,944,936 | 39,631 | SH | DFND | 48 | 39,631 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 17,524 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 29,265 | 167 | SH | OTR | 49 | 0 | 17 | 150 | |
CSW INDUSTRIALS INC | COM | 126402106 | 16,823 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 129 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,230,237 | 170,089 | SH | DFND | 124 | 170,089 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,263,795 | 138,660 | SH | OTR | 124,48 | 138,660 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,577,086 | 116,328 | SH | OTR | 124,15 | 116,328 | 0 | 0 | |
CSX CORP | COM | 126408103 | 241,923,350 | 7,867,426 | SH | DFND | 15 | 5,224,425 | 0 | 2,643,001 | |
CSX CORP | COM | 126408103 | 1,694,079 | 55,092 | SH | OTR | 15,118 | 55,092 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,563,679 | 115,892 | SH | OTR | 15,123 | 115,892 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,540,422 | 147,656 | SH | DFND | 15,22 | 147,656 | 0 | 0 | |
CSX CORP | COM | 126408103 | 724,562 | 23,563 | SH | OTR | 15,119 | 23,563 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,686,752 | 282,496 | SH | DFND | 22 | 282,496 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,579,218 | 83,877 | SH | DFND | 4 | 83,877 | 0 | 0 | |
CSX CORP | COM | 126408103 | 90,989 | 2,959 | SH | OTR | 4 | 1,775 | 1,184 | 0 | |
CSX CORP | COM | 126408103 | 181,980,868 | 5,918,077 | SH | DFND | 48 | 5,280,844 | 0 | 637,233 | |
CSX CORP | COM | 126408103 | 99,977,813 | 3,251,311 | SH | DFND | 49 | 3,210,292 | 780 | 40,239 | |
CSX CORP | COM | 126408103 | 5,463,506 | 177,675 | SH | OTR | 49 | 132,086 | 44,739 | 850 | |
CSX CORP | COM | 126408103 | 6,462,465 | 210,161 | SH | DFND | 59 | 207,632 | 0 | 2,529 | |
CSX CORP | COM | 126408103 | 188 | 6 | SH | DFND | 6 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 1,469,355 | 90,645 | SH | DFND | 15 | 73,133 | 0 | 17,512 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 903,416 | 55,732 | SH | DFND | 48 | 55,732 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 8,397 | 518 | SH | OTR | 49 | 0 | 518 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 19,095 | 1,178 | SH | DFND | 49 | 1,178 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 77 | 5 | SH | DFND | 5 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 6,563,615 | 157,250 | SH | DFND | 15 | 140,695 | 0 | 16,555 | |
CTS CORP | COM | 126501105 | 2,218,606 | 53,153 | SH | DFND | 22 | 53,153 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3,619,776 | 86,722 | SH | DFND | 48 | 86,722 | 0 | 0 | |
CTS CORP | COM | 126501105 | 293,557 | 7,033 | SH | DFND | 49 | 7,033 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,722,443 | 41,266 | SH | OTR | 49 | 8,528 | 1,738 | 31,000 | |
CTS CORP | COM | 126501105 | 4,633 | 111 | SH | DFND | 59 | 93 | 0 | 18 | |
CTS CORP | COM | 126501105 | 60 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 116,754 | 3,062 | SH | DFND | 124,22 | 3,062 | 0 | 0 | |
CUBESMART | COM | 229663109 | 452,946 | 11,879 | SH | OTR | 15,123 | 11,879 | 0 | 0 | |
CUBESMART | COM | 229663109 | 144,932 | 3,801 | SH | OTR | 15,119 | 3,801 | 0 | 0 | |
CUBESMART | COM | 229663109 | 47,836,830 | 1,254,572 | SH | DFND | 15 | 1,124,577 | 0 | 129,995 | |
CUBESMART | COM | 229663109 | 6,255,417 | 164,055 | SH | DFND | 22 | 164,055 | 0 | 0 | |
CUBESMART | COM | 229663109 | 25,356 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
CUBESMART | COM | 229663109 | 37,002,191 | 970,422 | SH | DFND | 48 | 901,221 | 0 | 69,201 | |
CUBESMART | COM | 229663109 | 2,556,197 | 67,039 | SH | DFND | 49 | 65,742 | 0 | 1,297 | |
CUBESMART | COM | 229663109 | 4,843 | 127 | SH | OTR | 49 | 0 | 127 | 0 | |
CUBESMART | COM | 229663109 | 214,367 | 5,622 | SH | DFND | 59 | 5,622 | 0 | 0 | |
CUBESMART | COM | 229663109 | 180 | 5 | SH | DFND | 5 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 25,157 | 10,938 | SH | DFND | 15 | 6,078 | 0 | 4,860 | |
CUE BIOPHARMA INC | COM | 22978P106 | 211,770 | 92,074 | SH | DFND | 48 | 92,074 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 21,791 | 49,267 | SH | DFND | 48 | 49,267 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 4,077,087 | 44,700 | SH | OTR | 124,48 | 44,700 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 31,483,868 | 345,180 | SH | DFND | 15 | 311,641 | 0 | 33,539 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 213,340 | 2,339 | SH | OTR | 15,123 | 2,339 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 116,475 | 1,277 | SH | OTR | 15,119 | 1,277 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 4,320,800 | 47,372 | SH | DFND | 22 | 47,372 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 19,884 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 21,271,267 | 233,212 | SH | DFND | 48 | 214,727 | 0 | 18,485 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 10,398 | 114 | SH | OTR | 49 | 0 | 114 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 2,068,643 | 22,680 | SH | DFND | 49 | 22,342 | 0 | 338 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 726,032 | 7,960 | SH | DFND | 59 | 7,952 | 0 | 8 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 470 | 5 | SH | DFND | 5 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 241,680 | 26,705 | SH | DFND | 15 | 4,061 | 0 | 22,644 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 575,055 | 63,542 | SH | DFND | 48 | 63,542 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 7,285 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 55,268 | 6,107 | SH | DFND | 59 | 6,107 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 135,783 | 71,843 | SH | DFND | 124 | 71,843 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 6,473 | 3,425 | SH | DFND | 48 | 3,425 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,251 | 58 | SH | DFND | 124 | 0 | 0 | 58 | |
CUMMINS INC | COM | 231021106 | 1,802,778 | 7,891 | SH | OTR | 124,15 | 7,891 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,675,069 | 7,332 | SH | OTR | 15,123 | 7,332 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 876,144 | 3,835 | SH | OTR | 15,118 | 3,835 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,390,149 | 10,462 | SH | DFND | 15,22 | 10,462 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 125,023,364 | 547,244 | SH | DFND | 15 | 372,176 | 0 | 175,068 | |
CUMMINS INC | COM | 231021106 | 505,125 | 2,211 | SH | OTR | 15,119 | 2,211 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,464,337 | 19,541 | SH | DFND | 22 | 19,541 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 103,949 | 455 | SH | OTR | 4 | 55 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 254,504 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 101,386,664 | 443,783 | SH | DFND | 48 | 399,307 | 0 | 44,476 | |
CUMMINS INC | COM | 231021106 | 1,792,040 | 7,844 | SH | OTR | 49 | 5,905 | 1,939 | 0 | |
CUMMINS INC | COM | 231021106 | 20,024,290 | 87,649 | SH | DFND | 49 | 87,313 | 0 | 336 | |
CUMMINS INC | COM | 231021106 | 527,743 | 2,310 | SH | DFND | 59 | 2,310 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 932 | 4 | SH | DFND | 4 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COM | 231082801 | 195,405 | 38,390 | SH | DFND | 124 | 38,390 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 181,565 | 35,671 | SH | DFND | 15 | 35,671 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 54,875 | 10,781 | SH | DFND | 48 | 10,781 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 31 | 6 | SH | DFND | 6 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM | 23130Q107 | 11,470 | 16,171 | SH | DFND | 48 | 16,171 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,812,903 | 9,267 | SH | OTR | 124,48 | 9,267 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,411,382 | 32,773 | SH | DFND | 124 | 20,973 | 0 | 11,800 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 33,873,726 | 173,152 | SH | DFND | 124,22 | 173,152 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 126,573 | 647 | SH | OTR | 15,119 | 647 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 32,509,793 | 166,180 | SH | DFND | 15 | 143,992 | 0 | 22,188 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 273,491 | 1,398 | SH | OTR | 15,123 | 1,398 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,570,187 | 13,138 | SH | OTR | 22,80 | 13,138 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 233,973 | 1,196 | SH | OTR | 22,69 | 1,196 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 5,845,033 | 29,878 | SH | DFND | 22 | 29,878 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 86,664 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,179,451 | 6,029 | SH | DFND | 42 | 6,029 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 27,813,108 | 142,172 | SH | DFND | 48 | 130,399 | 0 | 11,773 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 201,108 | 1,028 | SH | OTR | 49 | 561 | 467 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,798,338 | 34,751 | SH | DFND | 49 | 34,623 | 0 | 128 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 126,578 | 647 | SH | DFND | 59 | 647 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 419 | 2 | SH | DFND | 2 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 46,772 | 6,138 | SH | OTR | 15,119 | 6,138 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 4,525,709 | 593,925 | SH | DFND | 15 | 484,662 | 0 | 109,263 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 46,505 | 6,103 | SH | OTR | 15,123 | 6,103 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 2,161,101 | 283,609 | SH | DFND | 22 | 283,609 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 6,706 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 3,402,010 | 446,458 | SH | DFND | 48 | 446,458 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 534,817 | 70,186 | SH | DFND | 49 | 70,186 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 424,731 | 68,505 | SH | DFND | 15 | 60,305 | 0 | 8,200 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 1,000,172 | 161,318 | SH | DFND | 48 | 161,318 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,437,002 | 157,823 | SH | DFND | 15 | 135,455 | 0 | 22,368 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 626,990 | 18,200 | SH | OTR | 22,126 | 18,200 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,645,642 | 47,769 | SH | DFND | 22 | 47,769 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 345 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,765,302 | 80,270 | SH | DFND | 48 | 80,270 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 819,979 | 23,802 | SH | DFND | 49 | 23,802 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 36,586 | 1,062 | SH | DFND | 59 | 1,049 | 0 | 13 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 93,822 | 15,585 | SH | DFND | 15 | 2,430 | 0 | 13,155 | |
CUTERA INC | COM | 232109108 | 266,951 | 44,344 | SH | DFND | 48 | 44,344 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 12,070 | 2,005 | SH | DFND | 49 | 2,005 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 66,827 | 4,033 | SH | OTR | 124,48 | 4,033 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 3,010,421 | 181,679 | SH | DFND | 124 | 134,050 | 0 | 47,629 | |
CVB FINANCIAL CORP | COM | 126600105 | 977,282 | 58,979 | SH | DFND | 124,22 | 58,979 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 3,262,749 | 196,907 | SH | OTR | 124,66 | 0 | 0 | 196,907 | |
CVB FINANCIAL CORP | COM | 126600105 | 78,989 | 4,767 | SH | OTR | 15,123 | 4,767 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 14,242,744 | 859,550 | SH | DFND | 15 | 751,397 | 0 | 108,153 | |
CVB FINANCIAL CORP | COM | 126600105 | 3,717,380 | 224,344 | SH | DFND | 22 | 224,344 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 59,486 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 5,857,810 | 353,519 | SH | DFND | 48 | 353,519 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 3,175,839 | 191,662 | SH | DFND | 49 | 190,264 | 0 | 1,398 | |
CVB FINANCIAL CORP | COM | 126600105 | 251,731 | 15,192 | SH | OTR | 49 | 15,192 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,458 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 36,752 | 1,080 | SH | OTR | 15,123 | 1,080 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 20,598,801 | 605,313 | SH | DFND | 15 | 589,096 | 0 | 16,217 | |
CVR ENERGY INC | COM | 12662P108 | 1,682,375 | 49,438 | SH | DFND | 22 | 49,438 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,683,231 | 78,849 | SH | DFND | 48 | 78,849 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 184 | 5 | SH | DFND | 5 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 53,323 | 3,515 | SH | DFND | 15 | 1,562 | 0 | 1,953 | |
CVRX INC | COM | 126638105 | 456,480 | 30,091 | SH | DFND | 48 | 30,091 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,054,130 | 72,388 | SH | OTR | 124,15 | 72,388 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,637,101 | 37,770 | SH | OTR | 124,48 | 37,770 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,670,926 | 52,577 | SH | DFND | 124 | 52,364 | 0 | 213 | |
CVS HEALTH CORP | COM | 126650100 | 5,029,414 | 72,034 | SH | OTR | 15,123 | 72,034 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,462,482 | 35,269 | SH | OTR | 15,118 | 35,269 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 340,390,444 | 4,875,257 | SH | DFND | 15 | 3,198,114 | 0 | 1,677,143 | |
CVS HEALTH CORP | COM | 126650100 | 6,608,184 | 94,646 | SH | DFND | 15,22 | 94,646 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,972,517 | 42,574 | SH | OTR | 15,119 | 42,574 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,979,512 | 142,932 | SH | DFND | 22 | 142,932 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 626,565 | 8,974 | SH | OTR | 4 | 4,603 | 4,371 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,024,361 | 28,994 | SH | DFND | 4 | 28,994 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 616,371 | 8,828 | SH | DFND | 40 | 0 | 0 | 8,828 | |
CVS HEALTH CORP | COM | 126650100 | 257,817,751 | 3,692,606 | SH | DFND | 48 | 3,290,774 | 0 | 401,832 | |
CVS HEALTH CORP | COM | 126650100 | 12,913,000 | 184,947 | SH | OTR | 49 | 120,828 | 61,006 | 3,113 | |
CVS HEALTH CORP | COM | 126650100 | 48,125,809 | 689,284 | SH | DFND | 49 | 679,810 | 0 | 9,474 | |
CVS HEALTH CORP | COM | 126650100 | 44,614,394 | 638,992 | SH | DFND | 59 | 634,292 | 0 | 4,699 | |
CVS HEALTH CORP | COM | 126650100 | 402 | 6 | SH | DFND | 6 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 346,572 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 704,047 | 4,299 | SH | DFND | 124 | 4,299 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 34,064 | 208 | SH | OTR | 15,119 | 208 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 5,613,053 | 34,274 | SH | DFND | 15 | 31,890 | 0 | 2,384 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 144,609 | 883 | SH | DFND | 22 | 883 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 2,129 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 6,998,383 | 42,733 | SH | DFND | 48 | 42,733 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 238,940 | 1,459 | SH | DFND | 49 | 1,459 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 379,455 | 2,317 | SH | DFND | 59 | 2,303 | 0 | 14 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,037,035 | 69,553 | SH | DFND | 15 | 22,155 | 0 | 47,398 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 340,321 | 22,825 | SH | OTR | 22,104 | 22,825 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 268,678 | 18,020 | SH | OTR | 22,69 | 18,020 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 117,878 | 7,906 | SH | OTR | 22,78 | 7,906 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,735,387 | 250,529 | SH | DFND | 48 | 250,529 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 100,136 | 6,716 | SH | DFND | 59 | 6,716 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,873,797 | 339,456 | SH | DFND | 15 | 280,712 | 0 | 58,744 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 929,629 | 168,411 | SH | DFND | 22 | 168,411 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,719,066 | 311,425 | SH | DFND | 48 | 311,425 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 34,710 | 6,288 | SH | DFND | 49 | 5,465 | 0 | 823 | |
CYTOKINETICS INC | COM | 23282W605 | 8,043,523 | 273,032 | SH | DFND | 124,22 | 273,032 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 117,987 | 4,005 | SH | OTR | 124,123 | 4,005 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 2,680,477 | 90,987 | SH | DFND | 124 | 72,759 | 0 | 18,228 | |
CYTOKINETICS INC | COM | 23282W605 | 434,859 | 14,761 | SH | OTR | 124,48 | 14,761 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 10,412,283 | 353,438 | SH | DFND | 15 | 308,472 | 0 | 44,966 | |
CYTOKINETICS INC | COM | 23282W605 | 103,022 | 3,497 | SH | OTR | 15,123 | 3,497 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 4,751,780 | 161,296 | SH | DFND | 22 | 161,296 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 158,495 | 5,380 | SH | OTR | 22,104 | 5,380 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 70,940 | 2,408 | SH | OTR | 22,78 | 2,408 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 31,817 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 265,761 | 9,021 | SH | DFND | 42 | 9,021 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 7,662,693 | 260,105 | SH | DFND | 48 | 260,105 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 24,157 | 820 | SH | OTR | 49 | 0 | 820 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,642,336 | 55,748 | SH | DFND | 49 | 55,084 | 0 | 664 | |
CYTOKINETICS INC | COM | 23282W605 | 67,611 | 2,295 | SH | DFND | 59 | 2,283 | 0 | 12 | |
CYTOKINETICS INC | COM | 23282W605 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOKINETICS INC | NOTE | 23282WAC4 | 344,400 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 303,111 | 234,970 | SH | DFND | 124 | 234,970 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 41,107 | 31,866 | SH | DFND | 48 | 31,866 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 97,047 | 51,621 | SH | DFND | 48 | 51,621 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 570,066 | 1,939 | SH | DFND | 15 | 992 | 0 | 947 | |
DAILY JOURNAL CORP | COM | 233912104 | 909,342 | 3,093 | SH | DFND | 48 | 3,093 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 51,334 | 19,897 | SH | DFND | 15 | 7,964 | 0 | 11,933 | |
DAKOTA GOLD CORP | COM | 46655E100 | 350,872 | 135,997 | SH | DFND | 48 | 135,997 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 21 | 8 | SH | DFND | 8 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 212,153 | 23,784 | SH | DFND | 15 | 7,654 | 0 | 16,130 | |
DAKTRONICS INC | COM | 234264109 | 806,332 | 90,396 | SH | DFND | 48 | 90,396 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANA INC | COM | 235825205 | 80,538 | 5,490 | SH | OTR | 15,119 | 5,490 | 0 | 0 | |
DANA INC | COM | 235825205 | 70,020 | 4,773 | SH | OTR | 15,123 | 4,773 | 0 | 0 | |
DANA INC | COM | 235825205 | 15,130,873 | 1,031,416 | SH | DFND | 15 | 921,330 | 0 | 110,086 | |
DANA INC | COM | 235825205 | 3,162,779 | 215,595 | SH | DFND | 22 | 215,595 | 0 | 0 | |
DANA INC | COM | 235825205 | 44,450 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
DANA INC | COM | 235825205 | 5,197,654 | 354,305 | SH | DFND | 48 | 354,305 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,731,559 | 118,034 | SH | DFND | 49 | 116,663 | 0 | 1,371 | |
DANA INC | COM | 235825205 | 10,225 | 697 | SH | DFND | 59 | 697 | 0 | 0 | |
DANA INC | COM | 235825205 | 26 | 2 | SH | DFND | 2 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 132,087,944 | 532,398 | SH | DFND | 124 | 480,928 | 0 | 51,470 | |
DANAHER CORP | COM | 235851102 | 19,177,138 | 77,296 | SH | OTR | 124,48 | 77,296 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 157,634,305 | 635,366 | SH | DFND | 124,22 | 635,366 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 246,115 | 992 | SH | OTR | 124,123 | 992 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 10,883,899 | 43,869 | SH | OTR | 124,118 | 43,869 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 46,961,609 | 189,285 | SH | OTR | 124,15 | 189,285 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 12,039,301 | 48,526 | SH | DFND | 15,22 | 48,526 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 810,791 | 3,268 | SH | OTR | 15,119 | 3,268 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,476,716 | 18,044 | SH | OTR | 15,118 | 18,044 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 570,031,583 | 2,297,588 | SH | DFND | 15 | 1,414,235 | 0 | 883,353 | |
DANAHER CORP | COM | 235851102 | 9,243,710 | 37,258 | SH | OTR | 15,123 | 37,258 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 21,698,826 | 87,460 | SH | DFND | 22 | 87,460 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 7,081,270 | 28,542 | SH | DFND | 4 | 28,542 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 5,061,736 | 20,402 | SH | OTR | 4 | 682 | 19,720 | 0 | |
DANAHER CORP | COM | 235851102 | 4,633,268 | 18,675 | SH | OTR | 40,48 | 18,675 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 324,455,008 | 1,307,759 | SH | DFND | 40 | 1,138,651 | 0 | 169,108 | |
DANAHER CORP | COM | 235851102 | 10,469,076 | 42,197 | SH | DFND | 40,22 | 42,197 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 228,500 | 921 | SH | OTR | 40,123 | 921 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 6,367,878 | 25,667 | SH | DFND | 42 | 25,667 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 469,365,008 | 1,891,838 | SH | DFND | 48 | 1,685,443 | 0 | 206,395 | |
DANAHER CORP | COM | 235851102 | 199,740,100 | 805,079 | SH | DFND | 49 | 791,720 | 430 | 12,929 | |
DANAHER CORP | COM | 235851102 | 13,599,353 | 54,814 | SH | OTR | 49 | 34,331 | 19,980 | 503 | |
DANAHER CORP | COM | 235851102 | 4,032,372 | 16,253 | SH | DFND | 59 | 14,680 | 0 | 1,573 | |
DANAHER CORP | COM | 235851102 | 1,039 | 4 | SH | DFND | 4 | 0 | 0 | ||
DANAHER CORP-W/I | COM | 235851128 | 104,413 | 473 | SH | DFND | 124,22 | 473 | 0 | 0 | |
DANAHER CORP-W/I | COM | 235851128 | 5,924,195 | 26,837 | SH | DFND | 124 | 26,837 | 0 | 0 | |
DANAHER CORP-W/I | COM | 235851128 | 1,285,632 | 5,824 | SH | OTR | 124,118 | 5,824 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 154,240 | 74,512 | SH | DFND | 15 | 16,440 | 0 | 58,072 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 471,575 | 227,814 | SH | DFND | 48 | 227,814 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 184 | 89 | SH | DFND | 49 | 89 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 2,343,352 | 77,415 | SH | DFND | 15 | 75,726 | 0 | 1,689 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 1,629,888 | 53,845 | SH | DFND | 48 | 53,845 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,191,842 | 120,038 | SH | DFND | 124,22 | 120,038 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,083,889 | 7,568 | SH | OTR | 124,15 | 7,568 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,958,639 | 20,658 | SH | DFND | 124 | 20,658 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,247,876 | 8,713 | SH | DFND | 15,22 | 8,713 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 219,127 | 1,530 | SH | OTR | 15,119 | 1,530 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 894,552 | 6,246 | SH | OTR | 15,123 | 6,246 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 463,173 | 3,234 | SH | OTR | 15,118 | 3,234 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 77,721,484 | 542,672 | SH | DFND | 15 | 456,165 | 0 | 86,507 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,632,565 | 11,399 | SH | OTR | 22,80 | 11,399 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,548,132 | 24,774 | SH | DFND | 22 | 24,774 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 400,730 | 2,798 | SH | DFND | 4 | 2,798 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 73,042 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 49,785,277 | 347,614 | SH | DFND | 48 | 308,854 | 0 | 38,760 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 606,966 | 4,238 | SH | OTR | 49 | 2,686 | 1,552 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,018,171 | 55,985 | SH | DFND | 49 | 55,934 | 0 | 51 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,996,916 | 13,943 | SH | DFND | 59 | 13,428 | 0 | 515 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 861 | 6 | SH | DFND | 6 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 10,597 | 22,947 | SH | DFND | 48 | 22,947 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P209 | 88,822 | 27,080 | SH | DFND | 48 | 27,080 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P209 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,453,709 | 66,163 | SH | DFND | 124 | 66,163 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,750,252 | 91,001 | SH | DFND | 124,22 | 91,001 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 163,125 | 3,125 | SH | OTR | 15,119 | 3,125 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 422,455 | 8,093 | SH | OTR | 15,123 | 8,093 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 33,931,566 | 650,030 | SH | DFND | 15 | 468,202 | 0 | 181,828 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,647,466 | 108,189 | SH | DFND | 22 | 108,189 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,523,039 | 29,177 | SH | OTR | 22,96 | 29,177 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 160,776 | 3,080 | SH | DFND | 4 | 3,080 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17,207,156 | 329,639 | SH | DFND | 40 | 329,639 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 117,972 | 2,260 | SH | OTR | 40,123 | 2,260 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 31,252,088 | 598,699 | SH | DFND | 48 | 549,147 | 0 | 49,552 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,011 | 96 | SH | OTR | 49 | 20 | 76 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,347,890 | 102,450 | SH | DFND | 49 | 101,377 | 0 | 1,073 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,416,642 | 84,610 | SH | DFND | 59 | 82,156 | 0 | 2,454 | |
DARLING INGREDIENTS INC | COM | 237266101 | 199 | 4 | SH | DFND | 4 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 490,443 | 95,603 | SH | DFND | 15 | 66,701 | 0 | 28,902 | |
DASEKE INC | COM | 23753F107 | 592,761 | 115,548 | SH | DFND | 48 | 115,548 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 442,250 | 116,076 | SH | DFND | 124 | 116,076 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 20,799 | 5,459 | SH | DFND | 48 | 5,459 | 0 | 0 | |
DATADOG INC | NOTE | 23804LAB9 | 471,428 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 326,102 | 3,580 | SH | OTR | 124,15 | 3,580 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 68,318 | 750 | SH | DFND | 124 | 750 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 81,526 | 895 | SH | OTR | 124,48 | 895 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,990,317 | 21,850 | SH | DFND | 124,22 | 21,850 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 75,904,750 | 833,294 | SH | DFND | 15 | 529,570 | 0 | 303,724 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,408,434 | 15,462 | SH | OTR | 15,123 | 15,462 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 961,728 | 10,558 | SH | DFND | 22 | 10,558 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 36,891 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 42,596,052 | 467,626 | SH | DFND | 48 | 377,461 | 0 | 90,165 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 697,203 | 7,654 | SH | DFND | 49 | 7,654 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,279,086 | 14,042 | SH | OTR | 49 | 10,646 | 3,396 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 219,800 | 2,413 | SH | DFND | 59 | 2,252 | 0 | 161 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 445 | 5 | SH | DFND | 5 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 5,190,245 | 140,012 | SH | DFND | 15 | 118,762 | 0 | 21,250 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,161,403 | 58,306 | SH | DFND | 22 | 58,306 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,671,821 | 99,051 | SH | DFND | 48 | 99,051 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 209,742 | 5,658 | SH | DFND | 49 | 5,658 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 333,029 | 3,523 | SH | OTR | 124,15 | 3,523 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 139,621 | 1,477 | SH | OTR | 15,118 | 1,477 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 356,567 | 3,772 | SH | DFND | 15,22 | 3,772 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 23,718,050 | 250,905 | SH | DFND | 15 | 183,694 | 0 | 67,211 | |
DAVITA INC | COM | 23918K108 | 189,155 | 2,001 | SH | OTR | 15,119 | 2,001 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 270,828 | 2,865 | SH | OTR | 15,123 | 2,865 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,035,671 | 10,956 | SH | DFND | 22 | 10,956 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 80,823 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 18,055,514 | 191,003 | SH | DFND | 48 | 172,455 | 0 | 18,548 | |
DAVITA INC | COM | 23918K108 | 17,961 | 190 | SH | OTR | 49 | 5 | 185 | 0 | |
DAVITA INC | COM | 23918K108 | 1,630,359 | 17,247 | SH | DFND | 49 | 16,375 | 0 | 872 | |
DAVITA INC | COM | 23918K108 | 154,273 | 1,632 | SH | DFND | 59 | 1,205 | 0 | 427 | |
DAVITA INC | COM | 23918K108 | 275 | 3 | SH | DFND | 3 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 433,990 | 35,370 | SH | DFND | 15 | 12,481 | 0 | 22,889 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 173,179 | 14,114 | SH | OTR | 22,78 | 14,114 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,946,513 | 158,640 | SH | DFND | 48 | 158,640 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 7,730 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 141,620 | 11,542 | SH | DFND | 59 | 11,542 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 507,795 | 39,921 | SH | DFND | 15 | 9,273 | 0 | 30,648 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,911,358 | 150,264 | SH | DFND | 48 | 150,264 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 182,239 | 14,327 | SH | DFND | 49 | 14,327 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,781 | 140 | SH | DFND | 59 | 110 | 0 | 30 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,016,261 | 3,922 | SH | DFND | 124,22 | 3,922 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 183,016 | 356 | SH | OTR | 124,15 | 356 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 690,423 | 1,343 | SH | OTR | 15,123 | 1,343 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 192,784 | 375 | SH | OTR | 15,119 | 375 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 58,764,086 | 114,307 | SH | DFND | 15 | 83,487 | 0 | 30,820 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,062,379 | 17,628 | SH | DFND | 22 | 17,628 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 151,657 | 295 | SH | OTR | 22,69 | 295 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 203,066 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 51,601,270 | 100,374 | SH | DFND | 48 | 91,644 | 0 | 8,730 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,316,663 | 22,013 | SH | DFND | 49 | 21,839 | 0 | 174 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 131,093 | 255 | SH | OTR | 49 | 4 | 251 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 251,904 | 490 | SH | DFND | 59 | 487 | 0 | 3 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,611 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,072,856 | 18,742 | SH | OTR | 124,15 | 18,742 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,825,444 | 7,487 | SH | OTR | 15,118 | 7,487 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,742,969 | 15,218 | SH | OTR | 15,123 | 15,218 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,598,169 | 20,134 | SH | DFND | 15,22 | 20,134 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 332,211,765 | 880,311 | SH | DFND | 15 | 521,420 | 0 | 358,891 | |
DEERE & CO | COM | 244199105 | 840,803 | 2,228 | SH | OTR | 15,119 | 2,228 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,843,374 | 34,033 | SH | DFND | 22 | 34,033 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,818,708 | 10,119 | SH | DFND | 4 | 10,119 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,626,130 | 4,309 | SH | OTR | 4 | 2,992 | 1,317 | 0 | |
DEERE & CO | COM | 244199105 | 10,726,649 | 28,424 | SH | DFND | 40,22 | 28,424 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,394,213 | 11,644 | SH | OTR | 40,48 | 11,644 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 45,970,167 | 121,814 | SH | DFND | 40 | 121,814 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 303,466,353 | 804,140 | SH | DFND | 48 | 715,202 | 0 | 88,938 | |
DEERE & CO | COM | 244199105 | 14,055,141 | 37,244 | SH | OTR | 49 | 18,140 | 19,090 | 14 | |
DEERE & CO | COM | 244199105 | 143,254,957 | 379,604 | SH | DFND | 49 | 372,475 | 59 | 7,070 | |
DEERE & CO | COM | 244199105 | 9,325,300 | 24,711 | SH | DFND | 59 | 24,398 | 0 | 312 | |
DEERE & CO | COM | 244199105 | 2,017 | 5 | SH | DFND | 5 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 7,549,543 | 944,874 | SH | DFND | 15 | 926,393 | 0 | 18,481 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 883,502 | 110,576 | SH | DFND | 48 | 110,576 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 153,072 | 19,158 | SH | OTR | 49 | 13,600 | 1,308 | 4,250 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 22,356 | 2,798 | SH | DFND | 49 | 2,798 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 101,713 | 12,730 | SH | DFND | 59 | 12,730 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 110,998 | 3,907 | SH | OTR | 15,119 | 3,907 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 11,229,280 | 395,258 | SH | DFND | 15 | 348,103 | 0 | 47,155 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 4,989,052 | 175,609 | SH | DFND | 48 | 175,609 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 26,705 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
DELL TECHNOLOGIES -C | CL C | 24703L202 | 28,285,241 | 410,526 | SH | DFND | 15 | 262,306 | 0 | 148,220 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 382,740 | 5,555 | SH | OTR | 15,119 | 5,555 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 913,890 | 13,264 | SH | OTR | 15,123 | 13,264 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 2,961,046 | 42,976 | SH | OTR | 22,80 | 42,976 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 4,823 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 9,649,583 | 140,052 | SH | DFND | 48 | 140,052 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 5,164,882 | 74,962 | SH | DFND | 49 | 74,962 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 57,049 | 828 | SH | OTR | 49 | 0 | 396 | 432 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 752,181 | 10,917 | SH | DFND | 59 | 9,560 | 0 | 1,357 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 426 | 6 | SH | DFND | 6 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 32,819 | 887 | SH | DFND | 124 | 887 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,343,988 | 36,324 | SH | OTR | 124,15 | 36,324 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,772,818 | 47,914 | SH | DFND | 15,22 | 47,914 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 644,651 | 17,423 | SH | OTR | 15,118 | 17,423 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 48,861,423 | 1,320,579 | SH | DFND | 15 | 808,300 | 0 | 512,279 | |
DELTA AIR LINES INC | COM | 247361702 | 1,221,592 | 33,016 | SH | OTR | 15,123 | 33,016 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 150,405 | 4,065 | SH | OTR | 15,119 | 4,065 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,677,024 | 72,352 | SH | DFND | 22 | 72,352 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,480 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 254,375 | 6,875 | SH | DFND | 4 | 6,875 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 67,512,642 | 1,824,666 | SH | DFND | 48 | 1,623,045 | 0 | 201,621 | |
DELTA AIR LINES INC | COM | 247361702 | 950,752 | 25,696 | SH | OTR | 49 | 22,013 | 3,683 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 8,420,090 | 227,570 | SH | DFND | 49 | 227,233 | 10 | 327 | |
DELTA AIR LINES INC | COM | 247361702 | 1,366,658 | 36,937 | SH | DFND | 59 | 36,857 | 0 | 80 | |
DELTA AIR LINES INC | COM | 247361702 | 80 | 2 | SH | DFND | 2 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 10,713,388 | 567,146 | SH | DFND | 15 | 533,510 | 0 | 33,636 | |
DELUXE CORP | COM | 248019101 | 1,398,446 | 74,031 | SH | DFND | 22 | 74,031 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 31,924 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,200,779 | 116,505 | SH | DFND | 48 | 116,505 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,811,967 | 95,922 | SH | DFND | 49 | 95,922 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 21,518,575 | 1,043,072 | SH | DFND | 124,22 | 1,043,072 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 105,048 | 5,092 | SH | OTR | 124,123 | 5,092 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,843,736 | 283,264 | SH | DFND | 124 | 240,715 | 0 | 42,549 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,567,756 | 75,994 | SH | OTR | 124,48 | 75,994 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 92,608 | 4,489 | SH | OTR | 15,123 | 4,489 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,455,814 | 167,514 | SH | DFND | 15 | 103,366 | 0 | 64,148 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 18,154 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 459,039 | 22,251 | SH | DFND | 42 | 22,251 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,677,415 | 323,675 | SH | DFND | 48 | 323,675 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 146,267 | 7,090 | SH | OTR | 49 | 6,460 | 630 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 624,718 | 30,282 | SH | DFND | 49 | 30,282 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,754 | 85 | SH | DFND | 59 | 68 | 0 | 17 | |
DENBURY INC | COM | 24790A101 | 10,822,068 | 110,418 | SH | DFND | 15 | 85,483 | 0 | 24,935 | |
DENBURY INC | COM | 24790A101 | 184,749 | 1,885 | SH | OTR | 15,123 | 1,885 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 13,350,236 | 136,213 | SH | DFND | 48 | 136,213 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 43,222 | 441 | SH | OTR | 49 | 0 | 441 | 0 | |
DENBURY INC | COM | 24790A101 | 490 | 5 | SH | DFND | 5 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 63,266 | 38,343 | SH | DFND | 48 | 38,343 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
DENNY'S CORP | COM | 24869P104 | 627,364 | 74,069 | SH | DFND | 15 | 39,550 | 0 | 34,519 | |
DENNY'S CORP | COM | 24869P104 | 1,324,335 | 156,356 | SH | DFND | 48 | 156,356 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 194,361 | 22,947 | SH | OTR | 49 | 22,947 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 121,824 | 14,383 | SH | DFND | 59 | 11,457 | 0 | 2,926 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 426,966 | 12,499 | SH | OTR | 124,15 | 12,499 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 34,934,817 | 1,022,682 | SH | DFND | 15 | 760,241 | 0 | 262,441 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 207,624 | 6,078 | SH | OTR | 15,118 | 6,078 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 361,413 | 10,580 | SH | OTR | 15,123 | 10,580 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 535,287 | 15,670 | SH | DFND | 15,22 | 15,670 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 94,623 | 2,770 | SH | OTR | 15,119 | 2,770 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,226,651 | 35,909 | SH | DFND | 22 | 35,909 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 72,932 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 22,584,918 | 661,151 | SH | DFND | 48 | 594,374 | 0 | 66,777 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 812,427 | 23,783 | SH | OTR | 49 | 23,783 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,726,754 | 79,823 | SH | DFND | 49 | 79,613 | 0 | 210 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 447,123 | 13,089 | SH | DFND | 59 | 13,089 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 64 | 2 | SH | DFND | 2 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 58,275 | 40,469 | SH | DFND | 48 | 40,469 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 828,900 | 11,296 | SH | DFND | 124 | 10,995 | 0 | 301 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 3,398,815 | 46,318 | SH | DFND | 15 | 41,393 | 0 | 4,925 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 31,700 | 432 | SH | OTR | 15,119 | 432 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,311,301 | 17,870 | SH | OTR | 22,71 | 17,870 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 641,855 | 8,747 | SH | OTR | 22,86 | 8,747 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 237,531 | 3,237 | SH | OTR | 22,78 | 3,237 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 3,399,989 | 46,334 | SH | DFND | 48 | 46,334 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 17,464 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 576,987 | 7,863 | SH | OTR | 49 | 5,393 | 0 | 2,470 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 12,548 | 171 | SH | DFND | 59 | 171 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 95,981 | 40,670 | SH | DFND | 15 | 6,498 | 0 | 34,172 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 189,088 | 80,122 | SH | DFND | 48 | 80,122 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 8,553,362 | 675,621 | SH | DFND | 124,22 | 675,621 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 715,619 | 56,526 | SH | OTR | 124,48 | 56,526 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 6,308,351 | 498,290 | SH | DFND | 15 | 456,779 | 0 | 41,511 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 1,054,477 | 83,292 | SH | DFND | 22 | 83,292 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 1,613,125 | 127,419 | SH | DFND | 48 | 127,419 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 122,777 | 9,698 | SH | DFND | 49 | 9,698 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
DESKTOP METAL INC-A | COM | 25058X105 | 385,185 | 263,825 | SH | DFND | 15 | 46,685 | 0 | 217,140 | |
DESKTOP METAL INC-A | COM | 25058X105 | 1,036,667 | 710,046 | SH | DFND | 48 | 710,046 | 0 | 0 | |
DESKTOP METAL INC-A | COM | 25058X105 | 7,300 | 5,000 | SH | OTR | 49 | 0 | 0 | 5,000 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 352,576 | 78,700 | SH | DFND | 124 | 78,700 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 436,137 | 97,352 | SH | DFND | 15 | 70,391 | 0 | 26,961 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 660,271 | 147,382 | SH | DFND | 48 | 147,382 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 111,406 | 10,137 | SH | OTR | 15,119 | 10,137 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 18,079,627 | 1,645,098 | SH | DFND | 15 | 1,528,681 | 0 | 116,417 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 673,566 | 61,289 | SH | OTR | 15,123 | 61,289 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 453,667 | 41,280 | SH | DFND | 22 | 41,280 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 6,539 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 21,979,077 | 1,999,916 | SH | DFND | 48 | 1,999,916 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 783,455 | 71,288 | SH | DFND | 49 | 71,235 | 0 | 53 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 67 | 6 | SH | DFND | 6 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,718,870 | 36,035 | SH | OTR | 124,15 | 36,035 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 26,140 | 548 | SH | DFND | 124 | 0 | 0 | 548 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,255,161 | 47,278 | SH | DFND | 15,22 | 47,278 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 145,702,130 | 3,054,552 | SH | DFND | 15 | 2,264,831 | 0 | 789,721 | |
DEVON ENERGY CORP | COM | 25179M103 | 288,251 | 6,043 | SH | OTR | 15,119 | 6,043 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 839,186 | 17,593 | SH | OTR | 15,118 | 17,593 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,579,586 | 33,115 | SH | OTR | 15,123 | 33,115 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,542,692 | 116,199 | SH | DFND | 22 | 116,199 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,612,022 | 33,795 | SH | OTR | 22,80 | 33,795 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,724 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 557,088 | 11,679 | SH | DFND | 4 | 11,679 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,356,714 | 49,407 | SH | DFND | 40 | 49,407 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 88,974,667 | 1,865,297 | SH | DFND | 48 | 1,661,417 | 0 | 203,880 | |
DEVON ENERGY CORP | COM | 25179M103 | 19,496,660 | 408,735 | SH | DFND | 49 | 405,438 | 85 | 3,212 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,568,502 | 53,847 | SH | OTR | 49 | 45,149 | 7,303 | 1,395 | |
DEVON ENERGY CORP | COM | 25179M103 | 122,923 | 2,577 | SH | DFND | 59 | 2,577 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 223 | 5 | SH | DFND | 5 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,047,738 | 32,666 | SH | OTR | 124,48 | 32,666 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 27,217,383 | 291,719 | SH | DFND | 124 | 148,055 | 0 | 143,664 | |
DEXCOM INC | COM | 252131107 | 85,924,262 | 920,946 | SH | DFND | 124,22 | 920,946 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,503,892 | 26,837 | SH | OTR | 124,15 | 26,837 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 198,542 | 2,128 | SH | OTR | 124,123 | 2,128 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 47,210 | 506 | SH | OTR | 15,119 | 506 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,041,217 | 21,878 | SH | OTR | 15,123 | 21,878 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 135,782,289 | 1,455,330 | SH | DFND | 15 | 976,388 | 0 | 478,942 | |
DEXCOM INC | COM | 252131107 | 2,710,178 | 29,048 | SH | DFND | 15,22 | 29,048 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 993,738 | 10,651 | SH | OTR | 15,118 | 10,651 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,507,872 | 59,034 | SH | DFND | 22 | 59,034 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 247,898 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,493 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
DEXCOM INC | COM | 252131107 | 82,850 | 888 | SH | OTR | 40,123 | 888 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,415,297 | 79,478 | SH | DFND | 40 | 68,364 | 0 | 11,114 | |
DEXCOM INC | COM | 252131107 | 1,817,923 | 19,485 | SH | DFND | 42 | 19,485 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 106,362,000 | 1,140,000 | SH | DFND | 48 | 1,013,803 | 0 | 126,197 | |
DEXCOM INC | COM | 252131107 | 1,770,461 | 18,976 | SH | OTR | 49 | 18,370 | 590 | 16 | |
DEXCOM INC | COM | 252131107 | 12,928,301 | 138,567 | SH | DFND | 49 | 137,192 | 0 | 1,375 | |
DEXCOM INC | COM | 252131107 | 2,002,778 | 21,466 | SH | DFND | 59 | 21,099 | 0 | 367 | |
DEXCOM INC | COM | 252131107 | 417 | 4 | SH | DFND | 4 | 0 | 0 | ||
DEXCOM INC | NOTE | 252131AK3 | 661,535 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 268,974 | 87,900 | SH | DFND | 124 | 87,900 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 102,617 | 33,535 | SH | DFND | 15 | 15,938 | 0 | 17,597 | |
DHI GROUP INC | COM | 23331S100 | 327,068 | 106,885 | SH | DFND | 48 | 106,885 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,275,954 | 123,879 | SH | DFND | 15 | 23,245 | 0 | 100,634 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 3,009,526 | 292,187 | SH | DFND | 48 | 292,187 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 618 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 78 | 8 | SH | DFND | 8 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 254,799 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 172,303 | 1,155 | SH | OTR | 4 | 84 | 1,071 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 18,540,413 | 124,282 | SH | DFND | 42 | 124,282 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 15,731,478 | 105,453 | SH | DFND | 49 | 104,189 | 0 | 1,264 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,807,167 | 12,114 | SH | OTR | 49 | 9,564 | 2,550 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 16,246,000 | 108,902 | SH | DFND | 59 | 108,656 | 0 | 246 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 806 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 89,309 | 34,616 | SH | DFND | 48 | 34,616 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 2,121,622 | 12,586 | SH | DFND | 15 | 10,636 | 0 | 1,950 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,382,274 | 8,200 | SH | DFND | 48 | 8,200 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 8,597 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 147 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,571,582 | 107,056 | SH | DFND | 15 | 19,406 | 0 | 87,650 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 500,074 | 34,065 | SH | OTR | 22,104 | 34,065 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 186,847 | 12,728 | SH | OTR | 22,69 | 12,728 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,708,080 | 252,594 | SH | DFND | 48 | 252,594 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,583,803 | 10,226 | SH | OTR | 124,15 | 10,226 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,209 | 53 | SH | DFND | 124 | 0 | 0 | 53 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 142,784,027 | 921,901 | SH | DFND | 15 | 703,804 | 0 | 218,097 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,437,441 | 9,281 | SH | OTR | 15,123 | 9,281 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,045,036 | 13,204 | SH | DFND | 15,22 | 13,204 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 767,121 | 4,953 | SH | OTR | 15,118 | 4,953 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 247,963 | 1,601 | SH | OTR | 15,119 | 1,601 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,980,227 | 38,612 | SH | DFND | 22 | 38,612 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,438,525 | 9,288 | SH | OTR | 22,80 | 9,288 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 347,551 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,999,048 | 529,436 | SH | DFND | 48 | 472,796 | 0 | 56,640 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,386,408 | 67,061 | SH | DFND | 49 | 66,987 | 24 | 50 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 86,423 | 558 | SH | OTR | 49 | 4 | 554 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,209,646 | 7,810 | SH | DFND | 59 | 7,756 | 0 | 54 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,009 | 7 | SH | DFND | 7 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 56,836 | 7,078 | SH | OTR | 15,119 | 7,078 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,562,566 | 1,066,322 | SH | DFND | 15 | 904,838 | 0 | 161,484 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,821,790 | 351,406 | SH | DFND | 22 | 351,406 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,468 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,581,894 | 695,130 | SH | DFND | 48 | 695,130 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 321,023 | 39,978 | SH | DFND | 49 | 39,769 | 0 | 209 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,556 | 941 | SH | DFND | 59 | 941 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 109,449 | 1,008 | SH | DFND | 124,22 | 1,008 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 352,451 | 3,246 | SH | OTR | 15,123 | 3,246 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 152,446 | 1,404 | SH | OTR | 15,119 | 1,404 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 44,717,479 | 411,839 | SH | DFND | 15 | 341,077 | 0 | 70,762 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,493,800 | 41,387 | SH | DFND | 22 | 41,387 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 113,792 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 24,975,029 | 230,015 | SH | DFND | 48 | 210,489 | 0 | 19,526 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 53,856 | 496 | SH | OTR | 49 | 422 | 74 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,842,668 | 44,600 | SH | DFND | 49 | 44,175 | 0 | 425 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,525,004 | 23,255 | SH | DFND | 59 | 23,255 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 635 | 6 | SH | DFND | 6 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 3,243,078 | 120,114 | SH | DFND | 15 | 101,273 | 0 | 18,841 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 313,173 | 11,599 | SH | OTR | 22,71 | 11,599 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,647,432 | 61,016 | SH | DFND | 22 | 61,016 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 2,491,020 | 92,260 | SH | DFND | 48 | 92,260 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 235,656 | 8,728 | SH | DFND | 49 | 8,728 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 78,975 | 2,925 | SH | OTR | 49 | 0 | 0 | 2,925 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 151,470 | 5,610 | SH | DFND | 59 | 4,860 | 0 | 750 | |
DIGIMARC CORP | COM | 25381B101 | 303,619 | 9,345 | SH | DFND | 15 | 2,288 | 0 | 7,057 | |
DIGIMARC CORP | COM | 25381B101 | 1,330,628 | 40,955 | SH | DFND | 48 | 40,955 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 129,148 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 5,858,922 | 180,330 | SH | OTR | 49 | 156,448 | 23,882 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 266,002 | 2,198 | SH | OTR | 124,48 | 2,198 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,053,709 | 16,970 | SH | OTR | 124,15 | 16,970 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,280,009 | 109,734 | SH | DFND | 124,22 | 109,734 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,710,887 | 80,242 | SH | DFND | 124 | 80,242 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 529,705 | 4,377 | SH | OTR | 15,119 | 4,377 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 994,421 | 8,217 | SH | OTR | 15,118 | 8,217 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,708,670 | 22,382 | SH | DFND | 15,22 | 22,382 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 121,460,634 | 1,003,641 | SH | DFND | 15 | 636,701 | 0 | 366,940 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,895,415 | 15,662 | SH | OTR | 15,123 | 15,662 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,933,985 | 40,770 | SH | DFND | 22 | 40,770 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 349,506 | 2,888 | SH | DFND | 4 | 2,888 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 151,275 | 1,250 | SH | OTR | 4 | 250 | 1,000 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 127,318,002 | 1,052,041 | SH | DFND | 48 | 958,480 | 0 | 93,561 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,904,047 | 73,575 | SH | DFND | 49 | 73,233 | 17 | 325 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 217,473 | 1,797 | SH | OTR | 49 | 415 | 1,382 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,060,352 | 8,762 | SH | DFND | 59 | 8,762 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 437 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 176,055 | 29,100 | SH | OTR | 124,48 | 29,100 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 2,146,957 | 354,869 | SH | DFND | 15 | 289,421 | 0 | 65,448 | |
DIGITAL TURBINE INC | COM | 25400W102 | 353,592 | 58,445 | SH | OTR | 22,87 | 58,445 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 933,763 | 154,341 | SH | DFND | 22 | 154,341 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,331 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,548,395 | 255,933 | SH | DFND | 48 | 255,933 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 123,723 | 20,450 | SH | DFND | 49 | 20,450 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 4,380,954 | 249,201 | SH | DFND | 15 | 145,315 | 0 | 103,886 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 102,685 | 5,841 | SH | OTR | 15,119 | 5,841 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 459,014 | 26,110 | SH | OTR | 22,78 | 26,110 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 7,486,584 | 425,858 | SH | DFND | 48 | 425,858 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 35,934 | 2,044 | SH | OTR | 49 | 0 | 2,044 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 51,791 | 2,946 | SH | DFND | 49 | 2,723 | 0 | 223 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 14,345 | 816 | SH | DFND | 59 | 816 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 100 | 6 | SH | DFND | 6 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS | NOTE | 25402DAB8 | 844,811 | 1,100,000 | SH | DFND | 111 | 1,100,000 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 8,629,341 | 359,107 | SH | DFND | 15 | 330,144 | 0 | 28,963 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 45,248 | 1,883 | SH | OTR | 15,123 | 1,883 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 4,202,174 | 174,872 | SH | DFND | 48 | 174,872 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 27,755 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 8,758,856 | 26,477 | SH | DFND | 15 | 24,660 | 0 | 1,817 | |
DILLARDS INC-CL A | CL A | 254067101 | 42,013 | 127 | SH | OTR | 15,123 | 127 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 827,025 | 2,500 | SH | OTR | 22,126 | 2,500 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,099,398 | 12,392 | SH | DFND | 48 | 12,392 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 2,848,274 | 8,610 | SH | DFND | 49 | 8,610 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 748 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 4,317,787 | 216,322 | SH | DFND | 15 | 188,920 | 0 | 27,402 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 1,157,361 | 57,984 | SH | DFND | 22 | 57,984 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 1,792,827 | 89,821 | SH | DFND | 48 | 89,821 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 21,976 | 1,101 | SH | OTR | 49 | 0 | 1,101 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 681,694 | 34,153 | SH | DFND | 49 | 34,153 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 64 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQ | EMGR | 25434V302 | 682,517 | 30,240 | SH | DFND | 49 | 30,240 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQ | EMGR | 25434V302 | 94 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 703,516 | 21,567 | SH | DFND | 49 | 21,567 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 139 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | US E | 25434V401 | 1,194,287 | 25,656 | SH | DFND | 49 | 25,656 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | US E | 25434V401 | 111 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | 2,032,933 | 59,757 | SH | DFND | 49 | 59,757 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | 50 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 3,125,832 | 59,551 | SH | DFND | 49 | 59,551 | 0 | 0 | |
DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 202 | 4 | SH | DFND | 4 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,712,118 | 115,513 | SH | DFND | 15 | 105,465 | 0 | 10,048 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,276,255 | 25,809 | SH | DFND | 22 | 25,809 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,184,899 | 44,184 | SH | DFND | 48 | 44,184 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 652,542 | 13,196 | SH | DFND | 49 | 12,903 | 0 | 293 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,093 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 96 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 987,077 | 12,520 | SH | DFND | 124 | 9,180 | 0 | 3,340 | |
DIODES INC | COM | 254543101 | 18,527 | 235 | SH | OTR | 124,48 | 235 | 0 | 0 | |
DIODES INC | COM | 254543101 | 284,297 | 3,606 | SH | DFND | 124,22 | 3,606 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,088,780 | 13,810 | SH | OTR | 124,66 | 0 | 0 | 13,810 | |
DIODES INC | COM | 254543101 | 14,386,329 | 182,475 | SH | DFND | 15 | 156,872 | 0 | 25,603 | |
DIODES INC | COM | 254543101 | 132,530 | 1,681 | SH | OTR | 15,123 | 1,681 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6,062,086 | 76,891 | SH | DFND | 22 | 76,891 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,397,360 | 17,724 | SH | OTR | 22,96 | 17,724 | 0 | 0 | |
DIODES INC | COM | 254543101 | 66,620 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
DIODES INC | COM | 254543101 | 9,568,968 | 121,372 | SH | DFND | 48 | 121,372 | 0 | 0 | |
DIODES INC | COM | 254543101 | 202,382 | 2,567 | SH | OTR | 49 | 2,567 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,589,651 | 20,163 | SH | DFND | 49 | 19,935 | 0 | 228 | |
DIODES INC | COM | 254543101 | 554,166 | 7,029 | SH | DFND | 59 | 6,654 | 0 | 375 | |
DIODES INC | COM | 254543101 | 83 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 127,927 | 2,723 | SH | DFND | 15 | 1,197 | 0 | 1,526 | |
DISC MEDICINE INC | COM | 254604101 | 205,913 | 4,383 | SH | OTR | 22,69 | 4,383 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 1,101,399 | 23,444 | SH | DFND | 48 | 23,444 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,229,713 | 14,195 | SH | OTR | 124,15 | 14,195 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,912,617 | 22,078 | SH | DFND | 124,22 | 22,078 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 56,310 | 650 | SH | DFND | 124 | 650 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,636,960 | 18,896 | SH | DFND | 15,22 | 18,896 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 67,863,170 | 783,368 | SH | DFND | 15 | 470,684 | 0 | 312,684 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 492,058 | 5,680 | SH | OTR | 15,119 | 5,680 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 587,178 | 6,778 | SH | OTR | 15,118 | 6,778 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,115,794 | 12,880 | SH | OTR | 15,123 | 12,880 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,397,455 | 39,218 | SH | OTR | 22,80 | 39,218 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,104,819 | 35,840 | SH | DFND | 22 | 35,840 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 327,028 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 356,049 | 4,110 | SH | OTR | 4 | 414 | 3,696 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 64,761,469 | 747,564 | SH | DFND | 48 | 668,518 | 0 | 79,046 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 14,626,263 | 168,836 | SH | DFND | 49 | 163,198 | 0 | 5,638 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,124,341 | 24,522 | SH | OTR | 49 | 19,897 | 4,625 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,516,372 | 17,504 | SH | DFND | 59 | 17,106 | 0 | 398 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 461 | 5 | SH | DFND | 5 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 54,914 | 9,371 | SH | OTR | 15,123 | 9,371 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 5,000,889 | 853,394 | SH | DFND | 15 | 697,477 | 0 | 155,917 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 102,790 | 17,541 | SH | OTR | 15,119 | 17,541 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,472,750 | 421,971 | SH | DFND | 22 | 421,971 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 11,281 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,477,889 | 422,848 | SH | DFND | 48 | 344,644 | 0 | 78,204 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,260 | 215 | SH | OTR | 49 | 0 | 215 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 590,073 | 100,695 | SH | DFND | 49 | 100,695 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 383,916 | 14,766 | SH | DFND | 15 | 12,880 | 0 | 1,886 | |
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 702,572 | 27,022 | SH | DFND | 48 | 27,022 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 72 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 632,044 | 325,796 | SH | DFND | 15 | 130,467 | 0 | 195,329 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,487,243 | 766,620 | SH | DFND | 48 | 766,620 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 8 | 4 | SH | DFND | 4 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 153,402 | 13,145 | SH | DFND | 124 | 13,145 | 0 | 0 | |
DLH HOLDINGS CORP | COM | 23335Q100 | 152,305 | 13,051 | SH | DFND | 15 | 13,051 | 0 | 0 | |
DLH HOLDINGS CORP | COM | 23335Q100 | 36,340 | 3,114 | SH | DFND | 48 | 3,114 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 590,437 | 24,129 | SH | DFND | 15 | 12,434 | 0 | 11,695 | |
DMC GLOBAL INC | COM | 23291C103 | 1,198,932 | 48,996 | SH | DFND | 48 | 48,996 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 121,983 | 4,985 | SH | DFND | 49 | 4,985 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 326,175 | 61,196 | SH | DFND | 15 | 46,879 | 0 | 14,317 | |
DOCGO INC | COM | 256086109 | 1,094,004 | 205,254 | SH | DFND | 48 | 205,254 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 147,065 | 27,592 | SH | DFND | 49 | 27,592 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 3,966 | 744 | SH | DFND | 59 | 593 | 0 | 151 | |
DOCUSIGN INC | COM | 256163106 | 72,660 | 1,730 | SH | OTR | 124,48 | 1,730 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 112,434 | 2,677 | SH | OTR | 124,15 | 2,677 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,234,422 | 29,391 | SH | DFND | 124,22 | 29,391 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 615,594 | 14,657 | SH | DFND | 124 | 14,657 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 436,086 | 10,383 | SH | OTR | 15,123 | 10,383 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 26,141,388 | 622,414 | SH | DFND | 15 | 388,528 | 0 | 233,886 | |
DOCUSIGN INC | COM | 256163106 | 168,462 | 4,011 | SH | DFND | 22 | 4,011 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14,040,054 | 334,287 | SH | DFND | 48 | 269,122 | 0 | 65,165 | |
DOCUSIGN INC | COM | 256163106 | 230,832 | 5,496 | SH | DFND | 49 | 5,496 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,058 | 49 | SH | OTR | 49 | 0 | 49 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,728,510 | 41,155 | SH | DFND | 59 | 41,143 | 0 | 12 | |
DOCUSIGN INC | COM | 256163106 | 80 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOCUSIGN INC | NOTE | 256163AD8 | 392,800 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 42,256,597 | 533,139 | SH | DFND | 124 | 527,945 | 0 | 5,194 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 30,906,010 | 389,932 | SH | DFND | 124,22 | 389,932 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,216,077 | 53,193 | SH | OTR | 124,48 | 53,193 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 9,183,539 | 115,866 | SH | OTR | 124,15 | 115,866 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,607,701 | 58,134 | SH | OTR | 124,118 | 58,134 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 174,531 | 2,202 | SH | OTR | 15,123 | 2,202 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 29,098,882 | 367,132 | SH | DFND | 15 | 332,999 | 0 | 34,133 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 37,649 | 475 | SH | OTR | 15,119 | 475 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,069,581 | 38,728 | SH | DFND | 22 | 38,728 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 26,948 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,017,207 | 12,834 | SH | DFND | 42 | 12,834 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 17,566,473 | 221,631 | SH | DFND | 48 | 202,709 | 0 | 18,922 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,850,562 | 23,348 | SH | DFND | 49 | 22,688 | 0 | 660 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 170,013 | 2,145 | SH | OTR | 49 | 1,100 | 1,045 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,150,711 | 64,985 | SH | DFND | 59 | 64,745 | 0 | 240 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 301 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOLE PLC | ORD | G27907107 | 399,510 | 34,500 | SH | OTR | 124,48 | 34,500 | 0 | 0 | |
DOLE PLC | ORD | G27907107 | 789,779 | 68,202 | SH | DFND | 15 | 14,471 | 0 | 53,731 | |
DOLE PLC | ORD | G27907107 | 1,750,653 | 151,179 | SH | DFND | 48 | 151,179 | 0 | 0 | |
DOLE PLC | ORD | G27907107 | 49 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,603,082 | 15,152 | SH | OTR | 124,15 | 15,152 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 232,972 | 2,202 | SH | OTR | 15,119 | 2,202 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,724,223 | 16,297 | SH | DFND | 15,22 | 16,297 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,270,446 | 12,008 | SH | OTR | 15,123 | 12,008 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 76,857,669 | 726,443 | SH | DFND | 15 | 439,909 | 0 | 286,534 | |
DOLLAR GENERAL CORP | COM | 256677105 | 644,851 | 6,095 | SH | OTR | 15,118 | 6,095 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,618,127 | 24,746 | SH | DFND | 22 | 24,746 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 952,200 | 9,000 | SH | OTR | 4 | 0 | 9,000 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 161,133 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 68,679,858 | 649,148 | SH | DFND | 48 | 577,499 | 0 | 71,649 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,189,721 | 11,245 | SH | OTR | 49 | 9,541 | 1,704 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 6,583,511 | 62,226 | SH | DFND | 49 | 61,820 | 0 | 406 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,762,550 | 26,111 | SH | DFND | 59 | 23,991 | 0 | 2,120 | |
DOLLAR GENERAL CORP | COM | 256677105 | 213 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 218,435 | 2,052 | SH | OTR | 124,48 | 2,052 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,972,573 | 74,895 | SH | DFND | 124 | 74,895 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,261,007 | 11,846 | SH | OTR | 124,15 | 11,846 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,905,164 | 102,444 | SH | DFND | 124,22 | 102,444 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 309,557 | 2,908 | SH | OTR | 15,119 | 2,908 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 611,981 | 5,749 | SH | OTR | 15,118 | 5,749 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,663,814 | 15,630 | SH | DFND | 15,22 | 15,630 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 75,530,639 | 709,541 | SH | DFND | 15 | 451,376 | 0 | 258,165 | |
DOLLAR TREE INC | COM | 256746108 | 1,157,644 | 10,875 | SH | OTR | 15,123 | 10,875 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,281,747 | 30,829 | SH | DFND | 22 | 30,829 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 113,369 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 31,935 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 63,113,034 | 592,889 | SH | DFND | 48 | 526,731 | 0 | 66,158 | |
DOLLAR TREE INC | COM | 256746108 | 961,563 | 9,033 | SH | OTR | 49 | 7,865 | 1,168 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,596,813 | 61,971 | SH | DFND | 49 | 61,016 | 3 | 952 | |
DOLLAR TREE INC | COM | 256746108 | 2,110,265 | 19,824 | SH | DFND | 59 | 18,947 | 0 | 877 | |
DOLLAR TREE INC | COM | 256746108 | 296 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40,253,834 | 901,138 | SH | DFND | 124 | 901,138 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,130,893 | 47,703 | SH | OTR | 124,15 | 47,703 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,219,568 | 273,552 | SH | DFND | 124,22 | 273,552 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 956,027 | 21,402 | SH | OTR | 124,123 | 21,402 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 160,231 | 3,587 | SH | OTR | 124,48 | 3,587 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,735,993 | 61,249 | SH | DFND | 15,22 | 61,249 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,014,188 | 22,704 | SH | OTR | 15,118 | 22,704 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,194,592 | 49,129 | SH | OTR | 15,123 | 49,129 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 137,140,518 | 3,070,081 | SH | DFND | 15 | 1,978,898 | 0 | 1,091,183 | |
DOMINION ENERGY INC | COM | 25746U109 | 872,226 | 19,526 | SH | OTR | 15,119 | 19,526 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,160,296 | 93,134 | SH | DFND | 22 | 93,134 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 39,086 | 875 | SH | OTR | 4 | 875 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 308,491 | 6,906 | SH | DFND | 4 | 6,906 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,598,965 | 147,727 | SH | DFND | 40,22 | 147,727 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 99,796,711 | 2,234,088 | SH | DFND | 40 | 2,234,088 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 125,216 | 2,803 | SH | DFND | 42 | 2,803 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 106,131,364 | 2,375,898 | SH | DFND | 48 | 2,115,024 | 0 | 260,874 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,776,223 | 84,536 | SH | OTR | 49 | 58,769 | 20,743 | 5,024 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,843,652 | 287,523 | SH | DFND | 49 | 278,500 | 70 | 8,953 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,926,826 | 110,294 | SH | DFND | 59 | 109,400 | 0 | 894 | |
DOMINION ENERGY INC | COM | 25746U109 | 223 | 5 | SH | DFND | 5 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 5,682 | 15 | SH | DFND | 124 | 0 | 0 | 15 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 935,233 | 2,469 | SH | OTR | 124,15 | 2,469 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 689,398 | 1,820 | SH | OTR | 15,123 | 1,820 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 82,375,083 | 217,469 | SH | DFND | 15 | 174,032 | 0 | 43,437 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 364,775 | 963 | SH | OTR | 15,118 | 963 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 98,864 | 261 | SH | OTR | 15,119 | 261 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,003,794 | 2,650 | SH | DFND | 15,22 | 2,650 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,023,491 | 2,702 | SH | OTR | 22,80 | 2,702 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,625,388 | 4,291 | SH | DFND | 22 | 4,291 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 76,516 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 37,014,222 | 97,717 | SH | DFND | 48 | 86,136 | 0 | 11,581 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,459,110 | 9,132 | SH | DFND | 49 | 9,116 | 2 | 14 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 788,262 | 2,081 | SH | OTR | 49 | 2,043 | 38 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 695,837 | 1,837 | SH | DFND | 59 | 1,837 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,394 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 5,300,520 | 540,318 | SH | DFND | 15 | 524,594 | 0 | 15,724 | |
DOMO INC - CLASS B | COM | 257554105 | 831,074 | 84,717 | SH | DFND | 48 | 84,717 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 119,937 | 12,226 | SH | DFND | 49 | 12,226 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 37,812 | 634 | SH | OTR | 124,15 | 634 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2,336,934 | 39,184 | SH | DFND | 124,22 | 39,184 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 266,531 | 4,469 | SH | OTR | 15,123 | 4,469 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 123,634 | 2,073 | SH | OTR | 15,119 | 2,073 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 40,380,336 | 677,068 | SH | DFND | 15 | 610,989 | 0 | 66,079 | |
DONALDSON CO INC | COM | 257651109 | 535,150 | 8,973 | SH | OTR | 22,71 | 8,973 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 5,729,376 | 96,066 | SH | DFND | 22 | 96,066 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 18,787 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 26,807,047 | 449,481 | SH | DFND | 48 | 411,100 | 0 | 38,381 | |
DONALDSON CO INC | COM | 257651109 | 3,415,463 | 57,268 | SH | DFND | 49 | 56,685 | 0 | 583 | |
DONALDSON CO INC | COM | 257651109 | 190,848 | 3,200 | SH | OTR | 49 | 2,560 | 640 | 0 | |
DONALDSON CO INC | COM | 257651109 | 7,043,078 | 118,093 | SH | DFND | 59 | 107,216 | 0 | 10,877 | |
DONALDSON CO INC | COM | 257651109 | 119 | 2 | SH | DFND | 2 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | CL A | 257701201 | 1,734,534 | 121,679 | SH | DFND | 15 | 112,159 | 0 | 9,520 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 524,584 | 36,800 | SH | DFND | 48 | 36,800 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 371,448 | 6,600 | SH | OTR | 124,48 | 6,600 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 5,651,750 | 100,422 | SH | DFND | 15 | 82,960 | 0 | 17,462 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,361,002 | 41,951 | SH | DFND | 22 | 41,951 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 132,258 | 2,350 | SH | OTR | 22,69 | 2,350 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,936,482 | 34,408 | SH | OTR | 22,87 | 34,408 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,826,590 | 67,992 | SH | DFND | 48 | 67,992 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 84,420 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 136,141 | 2,419 | SH | DFND | 49 | 2,419 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 191,239 | 3,398 | SH | DFND | 59 | 3,356 | 0 | 42 | |
DOORDASH INC - A | CL A | 25809K105 | 254,860 | 3,207 | SH | OTR | 124,15 | 3,207 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 40,839,554 | 513,899 | SH | DFND | 15 | 191,738 | 0 | 322,161 | |
DOORDASH INC - A | CL A | 25809K105 | 1,233,692 | 15,524 | SH | OTR | 15,123 | 15,524 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 729,932 | 9,185 | SH | DFND | 22 | 9,185 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 4,768 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 38,835,479 | 488,681 | SH | DFND | 48 | 389,539 | 0 | 99,142 | |
DOORDASH INC - A | CL A | 25809K105 | 663,257 | 8,346 | SH | DFND | 49 | 8,346 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 761,879 | 9,587 | SH | OTR | 49 | 9,522 | 65 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 291,973 | 3,674 | SH | DFND | 59 | 3,517 | 0 | 157 | |
DORIAN LPG LTD | SHS | Y2106R110 | 3,002,975 | 104,524 | SH | DFND | 15 | 83,373 | 0 | 21,151 | |
DORIAN LPG LTD | SHS | Y2106R110 | 1,633,933 | 56,872 | SH | DFND | 22 | 56,872 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 5,717 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 2,734,924 | 95,194 | SH | DFND | 48 | 95,194 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 321,948 | 11,206 | SH | DFND | 49 | 11,206 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 138 | 5 | SH | DFND | 5 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8,347,616 | 110,185 | SH | DFND | 15 | 96,267 | 0 | 13,918 | |
DORMAN PRODUCTS INC | COM | 258278100 | 78,715 | 1,039 | SH | OTR | 15,123 | 1,039 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,645,192 | 48,115 | SH | DFND | 22 | 48,115 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 553,730 | 7,309 | SH | OTR | 22,71 | 7,309 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 23,107 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,392,445 | 71,178 | SH | DFND | 48 | 71,178 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 864,800 | 11,415 | SH | DFND | 49 | 11,242 | 0 | 173 | |
DORMAN PRODUCTS INC | COM | 258278100 | 164,475 | 2,171 | SH | DFND | 59 | 2,150 | 0 | 21 | |
DORMAN PRODUCTS INC | COM | 258278100 | 168 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 147,800 | 5,288 | SH | OTR | 124,123 | 5,288 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 12,161,325 | 435,110 | SH | DFND | 124 | 343,419 | 0 | 91,691 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 42,624 | 1,525 | SH | OTR | 124,15 | 1,525 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 3,267,551 | 116,907 | SH | OTR | 124,48 | 116,907 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 61,479,826 | 2,199,636 | SH | DFND | 124,22 | 2,199,636 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 13,249,865 | 474,056 | SH | DFND | 15 | 410,713 | 0 | 63,343 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 129,660 | 4,639 | SH | OTR | 15,123 | 4,639 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 6,008,551 | 214,975 | SH | DFND | 22 | 214,975 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 543,460 | 19,444 | SH | OTR | 22,71 | 19,444 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 423,806 | 15,163 | SH | OTR | 22,114 | 15,163 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 552,376 | 19,763 | SH | OTR | 22,86 | 19,763 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 32,143 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,294,696 | 46,322 | SH | DFND | 42 | 46,322 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 6,042,063 | 216,174 | SH | DFND | 48 | 178,792 | 0 | 37,382 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,146,649 | 41,025 | SH | DFND | 49 | 40,640 | 0 | 385 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 546,842 | 19,565 | SH | OTR | 49 | 18,725 | 840 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 6,736 | 241 | SH | DFND | 59 | 241 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,807,931 | 126,174 | SH | DFND | 15 | 115,503 | 0 | 10,671 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 486,954 | 16,135 | SH | OTR | 22,121 | 16,135 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,270,954 | 75,247 | SH | DFND | 48 | 75,247 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 64,887 | 2,150 | SH | OTR | 49 | 0 | 0 | 2,150 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,605 | 252 | SH | DFND | 59 | 252 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 146 | 5 | SH | DFND | 5 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,082,255 | 478,874 | SH | DFND | 124 | 351,115 | 0 | 127,759 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 311,695 | 137,918 | SH | DFND | 124,22 | 137,918 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,193,646 | 528,162 | SH | OTR | 124,66 | 0 | 0 | 528,162 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 20,329 | 8,995 | SH | OTR | 124,48 | 8,995 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 324,715 | 143,679 | SH | DFND | 15 | 86,500 | 0 | 57,179 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 544,095 | 240,750 | SH | DFND | 48 | 240,750 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 30,438 | 13,468 | SH | DFND | 49 | 13,468 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,375,043 | 107,762 | SH | DFND | 124,22 | 107,762 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,421,824 | 1,130,237 | SH | DFND | 15 | 1,000,778 | 0 | 129,459 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 74,735 | 5,857 | SH | OTR | 15,119 | 5,857 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 77,019 | 6,036 | SH | OTR | 15,123 | 6,036 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,610,314 | 282,940 | SH | DFND | 22 | 282,940 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 78,346 | 6,140 | SH | DFND | 4 | 6,140 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,883,892 | 539,490 | SH | DFND | 48 | 539,490 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,949 | 623 | SH | OTR | 49 | 10 | 613 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,741,577 | 293,227 | SH | DFND | 49 | 291,411 | 0 | 1,816 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 119,979 | 860 | SH | DFND | 124 | 860 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,104,919 | 7,920 | SH | OTR | 124,15 | 7,920 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 64,092,847 | 459,414 | SH | DFND | 15 | 286,017 | 0 | 173,397 | |
DOVER CORP | COM | 260003108 | 549,530 | 3,939 | SH | OTR | 15,118 | 3,939 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 996,799 | 7,145 | SH | OTR | 15,123 | 7,145 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,426,908 | 10,228 | SH | DFND | 15,22 | 10,228 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 197,825 | 1,418 | SH | OTR | 15,119 | 1,418 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,785,604 | 27,135 | SH | OTR | 22,80 | 27,135 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,265,092 | 23,404 | SH | DFND | 22 | 23,404 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 355,471 | 2,548 | SH | DFND | 4 | 2,548 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,363,152 | 9,771 | SH | OTR | 4 | 5,475 | 4,296 | 0 | |
DOVER CORP | COM | 260003108 | 56,397,197 | 404,252 | SH | DFND | 48 | 360,665 | 0 | 43,587 | |
DOVER CORP | COM | 260003108 | 13,488,943 | 96,688 | SH | OTR | 49 | 89,650 | 6,892 | 146 | |
DOVER CORP | COM | 260003108 | 31,068,319 | 222,696 | SH | DFND | 49 | 211,161 | 0 | 11,535 | |
DOVER CORP | COM | 260003108 | 2,539,919 | 18,206 | SH | DFND | 59 | 18,153 | 0 | 53 | |
DOVER CORP | COM | 260003108 | 852 | 6 | SH | DFND | 6 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,031,722 | 39,405 | SH | OTR | 124,15 | 39,405 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,589,607 | 69,620 | SH | OTR | 124,48 | 69,620 | 0 | 0 | |
DOW INC | COM | 260557103 | 17,891 | 347 | SH | DFND | 124 | 0 | 0 | 347 | |
DOW INC | COM | 260557103 | 5,001,629 | 97,006 | SH | DFND | 124,22 | 97,006 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,868,947 | 36,248 | SH | OTR | 15,123 | 36,248 | 0 | 0 | |
DOW INC | COM | 260557103 | 935,092 | 18,136 | SH | OTR | 15,119 | 18,136 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,000,780 | 19,410 | SH | OTR | 15,118 | 19,410 | 0 | 0 | |
DOW INC | COM | 260557103 | 143,358,558 | 2,780,422 | SH | DFND | 15 | 1,860,147 | 0 | 920,275 | |
DOW INC | COM | 260557103 | 2,675,809 | 51,897 | SH | DFND | 15,22 | 51,897 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,042,356 | 78,401 | SH | DFND | 22 | 78,401 | 0 | 0 | |
DOW INC | COM | 260557103 | 190,411 | 3,693 | SH | OTR | 4 | 2,583 | 1,110 | 0 | |
DOW INC | COM | 260557103 | 622,948 | 12,082 | SH | DFND | 4 | 12,082 | 0 | 0 | |
DOW INC | COM | 260557103 | 104,093,556 | 2,018,882 | SH | DFND | 48 | 1,799,760 | 0 | 219,122 | |
DOW INC | COM | 260557103 | 31,033,036 | 601,882 | SH | DFND | 49 | 591,497 | 40 | 10,345 | |
DOW INC | COM | 260557103 | 9,977,582 | 193,514 | SH | OTR | 49 | 124,829 | 66,357 | 2,328 | |
DOW INC | COM | 260557103 | 18,696,042 | 362,607 | SH | DFND | 59 | 362,570 | 0 | 37 | |
DOW INC | COM | 260557103 | 151 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOXIMITY INC-CLASS A | CL A | 26622P107 | 13,644 | 643 | SH | OTR | 124,15 | 643 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 874,264 | 41,200 | SH | OTR | 124,48 | 41,200 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 776,270 | 36,582 | SH | DFND | 124,22 | 36,582 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 98,694 | 4,651 | SH | OTR | 15,123 | 4,651 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 9,476,852 | 446,600 | SH | DFND | 15 | 383,856 | 0 | 62,744 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 21,560 | 1,016 | SH | OTR | 15,119 | 1,016 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 633,714 | 29,864 | SH | OTR | 22,87 | 29,864 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,889,832 | 89,059 | SH | DFND | 22 | 89,059 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 248,889 | 11,729 | SH | OTR | 4 | 0 | 11,729 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 21,220 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 9,620,427 | 453,366 | SH | DFND | 48 | 416,738 | 0 | 36,628 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 700,472 | 33,010 | SH | DFND | 49 | 32,397 | 0 | 613 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,719,435 | 81,029 | SH | DFND | 59 | 81,015 | 0 | 14 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 39,119 | 364 | SH | OTR | 124,48 | 364 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 154,005 | 1,433 | SH | DFND | 124 | 1,433 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,857,404 | 17,283 | SH | OTR | 124,15 | 17,283 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 492,642 | 4,584 | SH | OTR | 15,119 | 4,584 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 898,449 | 8,360 | SH | OTR | 15,118 | 8,360 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 118,862,787 | 1,106,009 | SH | DFND | 15 | 718,690 | 0 | 387,319 | |
DR HORTON INC | COM | 23331A109 | 2,416,355 | 22,484 | SH | DFND | 15,22 | 22,484 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,682,228 | 15,653 | SH | OTR | 15,123 | 15,653 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 5,077,958 | 47,250 | SH | DFND | 22 | 47,250 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 11,822 | 110 | SH | OTR | 4 | 10 | 100 | 0 | |
DR HORTON INC | COM | 23331A109 | 407,526 | 3,792 | SH | DFND | 4 | 3,792 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 94,066,342 | 875,280 | SH | DFND | 48 | 779,314 | 0 | 95,966 | |
DR HORTON INC | COM | 23331A109 | 20,902,592 | 194,497 | SH | DFND | 49 | 193,447 | 57 | 993 | |
DR HORTON INC | COM | 23331A109 | 412,792 | 3,841 | SH | OTR | 49 | 3,797 | 24 | 20 | |
DR HORTON INC | COM | 23331A109 | 1,290,192 | 12,005 | SH | DFND | 59 | 11,484 | 0 | 521 | |
DR HORTON INC | COM | 23331A109 | 662 | 6 | SH | DFND | 6 | 0 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 2,465,497 | 36,870 | SH | DFND | 15 | 36,870 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 60,250 | 901 | SH | DFND | 49 | 901 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 22,157 | 331 | SH | DFND | 59 | 331 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 119 | 2 | SH | DFND | 2 | 0 | 0 | ||
DRAFTKINGS HOLDINGS INC | NOTE | 26142RAB0 | 609,752 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 130,007 | 4,416 | SH | OTR | 124,123 | 4,416 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 166,542 | 5,657 | SH | OTR | 124,15 | 5,657 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 17,164,433 | 583,031 | SH | DFND | 15 | 319,105 | 0 | 263,926 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 710,211 | 24,124 | SH | OTR | 15,123 | 24,124 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 505,779 | 17,180 | SH | DFND | 22 | 17,180 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 16,919,345 | 574,706 | SH | DFND | 48 | 568,672 | 0 | 6,034 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 350,778 | 11,915 | SH | OTR | 49 | 11,915 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 992,805 | 33,723 | SH | DFND | 49 | 33,723 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 37,507 | 1,274 | SH | DFND | 59 | 1,274 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 123 | 4 | SH | DFND | 4 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 10,293 | 6,684 | SH | DFND | 15 | 0 | 0 | 6,684 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 71,063 | 46,145 | SH | DFND | 48 | 46,145 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 1,810,545 | 81,446 | SH | DFND | 15 | 70,330 | 0 | 11,116 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 300,105 | 13,500 | SH | OTR | 22,126 | 13,500 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 1,402,046 | 63,070 | SH | DFND | 48 | 63,070 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 9,537 | 429 | SH | DFND | 49 | 429 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6,441,775 | 228,675 | SH | OTR | 124,66 | 0 | 0 | 228,675 | |
DRIL-QUIP INC | COM | 262037104 | 15,390,313 | 546,337 | SH | DFND | 124,22 | 546,337 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,854,937 | 207,843 | SH | DFND | 124 | 152,582 | 0 | 55,261 | |
DRIL-QUIP INC | COM | 262037104 | 1,277,031 | 45,333 | SH | OTR | 124,48 | 45,333 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,214,056 | 114,095 | SH | DFND | 15 | 87,509 | 0 | 26,586 | |
DRIL-QUIP INC | COM | 262037104 | 1,625,127 | 57,690 | SH | DFND | 22 | 57,690 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,842,684 | 65,413 | SH | OTR | 22,121 | 65,413 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 36,621 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,563,357 | 90,996 | SH | DFND | 48 | 90,996 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 154,090 | 5,470 | SH | DFND | 49 | 5,470 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10,000 | 355 | SH | DFND | 59 | 355 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 28,881 | 2,294 | SH | OTR | 15,123 | 2,294 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,217,667 | 96,717 | SH | DFND | 15 | 63,399 | 0 | 33,318 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,276,714 | 101,407 | SH | DFND | 48 | 82,088 | 0 | 19,319 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 95,558 | 7,590 | SH | DFND | 49 | 7,590 | 0 | 0 | |
DROPBOX INC | NOTE | 26210CAC8 | 661,010 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
DROPBOX INC | NOTE | 26210CAD6 | 285,441 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 29,572 | 1,086 | SH | DFND | 124 | 0 | 0 | 1,086 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 3,732,961 | 137,090 | SH | OTR | 124,48 | 137,090 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 87,844 | 3,226 | SH | OTR | 124,15 | 3,226 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 55,794 | 2,049 | SH | OTR | 15,119 | 2,049 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 256,343 | 9,414 | SH | OTR | 15,123 | 9,414 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 48,313,590 | 1,774,278 | SH | DFND | 15 | 1,472,972 | 0 | 301,306 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 152,216 | 5,590 | SH | OTR | 22,69 | 5,590 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 4,692,383 | 172,324 | SH | DFND | 22 | 172,324 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 7,080 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 26,515,866 | 973,774 | SH | DFND | 48 | 886,392 | 0 | 87,382 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 1,424,946 | 52,330 | SH | DFND | 49 | 50,837 | 0 | 1,493 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 817 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRX DLY 20 YR TREAS BULL 3X | 20YR | 25459W540 | 289,200 | 60,000 | SH | OTR | 49 | 0 | 60,000 | 0 | |
DRX DLY 20 YR TREAS BULL 3X | 20YR | 25459W540 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
DT MIDSTREAM INC | COMM | 23345M107 | 36,987,005 | 698,923 | SH | DFND | 15 | 640,653 | 0 | 58,270 | |
DT MIDSTREAM INC | COMM | 23345M107 | 126,108 | 2,383 | SH | OTR | 15,119 | 2,383 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 189,136 | 3,574 | SH | OTR | 15,123 | 3,574 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 3,946,191 | 74,569 | SH | DFND | 22 | 74,569 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 3,969 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 32,863 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 18,800,571 | 355,264 | SH | DFND | 48 | 326,074 | 0 | 29,190 | |
DT MIDSTREAM INC | COMM | 23345M107 | 147,541 | 2,788 | SH | OTR | 49 | 2,402 | 386 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 2,066,896 | 39,057 | SH | DFND | 49 | 38,363 | 0 | 694 | |
DT MIDSTREAM INC | COMM | 23345M107 | 843,069 | 15,931 | SH | DFND | 59 | 15,931 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 283 | 5 | SH | DFND | 5 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,164,356 | 11,728 | SH | OTR | 124,15 | 11,728 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 552,592 | 5,566 | SH | OTR | 15,118 | 5,566 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,512,134 | 15,231 | SH | DFND | 15,22 | 15,231 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,044,723 | 10,523 | SH | OTR | 15,123 | 10,523 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 75,125,077 | 756,699 | SH | DFND | 15 | 504,839 | 0 | 251,860 | |
DTE ENERGY COMPANY | COM | 233331107 | 385,604 | 3,884 | SH | OTR | 15,119 | 3,884 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,179,045 | 32,021 | SH | DFND | 22 | 32,021 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,705,531 | 17,179 | SH | OTR | 22,80 | 17,179 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 14,892 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 172,251 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 57,691,707 | 581,101 | SH | DFND | 48 | 516,748 | 0 | 64,353 | |
DTE ENERGY COMPANY | COM | 233331107 | 601,140 | 6,055 | SH | OTR | 49 | 4,982 | 1,073 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 7,055,135 | 71,063 | SH | DFND | 49 | 70,927 | 58 | 78 | |
DTE ENERGY COMPANY | COM | 233331107 | 253,263 | 2,551 | SH | DFND | 59 | 2,551 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 288 | 3 | SH | DFND | 3 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 634,981 | 61,889 | SH | DFND | 15 | 44,800 | 0 | 17,089 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 1,167,506 | 113,792 | SH | DFND | 48 | 113,792 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 1,303,603 | 29,961 | SH | DFND | 15 | 21,112 | 0 | 8,849 | |
DUCOMMUN INC | COM | 264147109 | 1,398,237 | 32,136 | SH | DFND | 48 | 32,136 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 64 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,742,224 | 42,400 | SH | OTR | 124,48 | 42,400 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 845,354 | 9,578 | SH | DFND | 124,22 | 9,578 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,829,248 | 43,386 | SH | OTR | 124,15 | 43,386 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,541,637 | 17,467 | SH | OTR | 15,119 | 17,467 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,804,094 | 43,101 | SH | OTR | 15,123 | 43,101 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,867,846 | 21,163 | SH | OTR | 15,118 | 21,163 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 243,178,277 | 2,755,249 | SH | DFND | 15 | 1,755,059 | 0 | 1,000,190 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,027,819 | 56,966 | SH | DFND | 15,22 | 56,966 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 7,559,734 | 85,653 | SH | DFND | 22 | 85,653 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 334,858 | 3,794 | SH | OTR | 4 | 2,575 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 298,584 | 3,383 | SH | DFND | 4 | 3,383 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 194,048,083 | 2,198,596 | SH | DFND | 48 | 1,957,021 | 0 | 241,575 | |
DUKE ENERGY CORP | COM | 26441C204 | 7,943,666 | 90,003 | SH | OTR | 49 | 61,320 | 28,683 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 25,101,056 | 284,399 | SH | DFND | 49 | 277,451 | 0 | 6,948 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,016,606 | 56,839 | SH | DFND | 59 | 56,204 | 0 | 635 | |
DUKE ENERGY CORP | COM | 26441C204 | 409 | 5 | SH | DFND | 5 | 0 | 0 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 262,829 | 43,732 | SH | DFND | 15 | 37,323 | 0 | 6,409 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 195,668 | 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 | 86,084 | 8,617 | SH | OTR | 15,123 | 8,617 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 45,664 | 4,571 | SH | OTR | 15,119 | 4,571 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 8,338,423 | 834,677 | SH | DFND | 15 | 668,414 | 0 | 166,263 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 158,591 | 15,875 | SH | DFND | 22 | 15,875 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 4,412,953 | 441,737 | SH | DFND | 48 | 362,896 | 0 | 78,841 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 254,096 | 25,435 | SH | DFND | 49 | 25,435 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 440,860 | 44,130 | SH | DFND | 59 | 41,723 | 0 | 2,407 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 26 | 3 | SH | DFND | 3 | 0 | 0 | ||
DUOLINGO | CL A | 26603R106 | 4,557,278 | 27,475 | SH | DFND | 15 | 14,155 | 0 | 13,320 | |
DUOLINGO | CL A | 26603R106 | 13,211,711 | 79,651 | SH | DFND | 48 | 79,651 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 41,965 | 253 | SH | DFND | 49 | 253 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 3,371,805 | 20,328 | SH | DFND | 59 | 20,328 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 268 | 2 | SH | DFND | 2 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 960,346 | 12,875 | SH | DFND | 124,22 | 12,875 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,911,593 | 25,628 | SH | OTR | 124,15 | 25,628 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 128,639,331 | 1,724,619 | SH | DFND | 15 | 1,158,768 | 0 | 565,851 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 952,738 | 12,773 | SH | OTR | 15,118 | 12,773 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,773,228 | 23,773 | SH | OTR | 15,123 | 23,773 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,568,805 | 34,439 | SH | DFND | 15,22 | 34,439 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 761,638 | 10,211 | SH | OTR | 15,119 | 10,211 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,184,918 | 42,699 | SH | OTR | 22,80 | 42,699 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,050,088 | 54,298 | SH | DFND | 22 | 54,298 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 550,176 | 7,376 | SH | DFND | 4 | 7,376 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 320,662 | 4,299 | SH | OTR | 4 | 2,739 | 1,560 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 99,102,885 | 1,328,635 | SH | DFND | 48 | 1,184,100 | 0 | 144,535 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,085,449 | 483,784 | SH | DFND | 49 | 475,373 | 5 | 8,406 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,424,102 | 139,752 | SH | OTR | 49 | 68,900 | 69,152 | 1,700 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,925,124 | 79,436 | SH | DFND | 59 | 79,302 | 0 | 134 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 228 | 3 | SH | DFND | 3 | 0 | 0 | ||
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 232,407 | 9,996 | SH | DFND | 15 | 9,996 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 432,590 | 18,606 | SH | DFND | 48 | 18,606 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 55,103 | 2,370 | SH | DFND | 49 | 2,370 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 24,841 | 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 | 503,072 | 65,334 | SH | OTR | 49 | 0 | 65,334 | 0 | |
DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 25 | 3 | SH | DFND | 3 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 263,291 | 12,640 | SH | OTR | 124,15 | 12,640 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 313,908 | 15,070 | SH | DFND | 15,22 | 15,070 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,834,043 | 712,148 | SH | DFND | 15 | 564,623 | 0 | 147,525 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 155,600 | 7,470 | SH | OTR | 15,123 | 7,470 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 204,405 | 9,813 | SH | OTR | 15,119 | 9,813 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 134,520 | 6,458 | SH | OTR | 15,118 | 6,458 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 800,226 | 38,417 | SH | DFND | 22 | 38,417 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 26,350 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,258,941 | 636,531 | SH | DFND | 48 | 565,912 | 0 | 70,619 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,435 | 741 | SH | OTR | 49 | 56 | 685 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,605,160 | 77,060 | SH | DFND | 49 | 76,960 | 55 | 45 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,610,513 | 77,317 | SH | DFND | 59 | 77,317 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 69 | 3 | SH | DFND | 3 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 2,006,814 | 57,436 | SH | DFND | 15 | 45,830 | 0 | 11,606 | |
DXP ENTERPRISES INC | COM | 233377407 | 813,438 | 23,281 | SH | DFND | 22 | 23,281 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,386,419 | 39,680 | SH | DFND | 48 | 39,680 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 244,999 | 7,012 | SH | DFND | 49 | 7,012 | 0 | 0 | |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 24,142 | 12,574 | SH | DFND | 48 | 12,574 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 73,781 | 829 | SH | OTR | 124,48 | 829 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,900,158 | 43,822 | SH | DFND | 124 | 32,179 | 0 | 11,643 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2,012,646 | 22,614 | SH | DFND | 124,22 | 22,614 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 4,289,978 | 48,202 | SH | OTR | 124,66 | 0 | 0 | 48,202 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 62,745 | 705 | SH | OTR | 15,119 | 705 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 96,031 | 1,079 | SH | OTR | 15,123 | 1,079 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 8,647,952 | 97,168 | SH | DFND | 15 | 85,026 | 0 | 12,142 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 4,423,300 | 49,700 | SH | DFND | 22 | 49,700 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 17,800 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 7,125,696 | 80,064 | SH | DFND | 48 | 80,064 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,109,296 | 12,464 | SH | DFND | 49 | 12,312 | 0 | 152 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 258,456 | 2,904 | SH | OTR | 49 | 2,904 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 10,591 | 119 | SH | DFND | 59 | 111 | 0 | 8 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 129 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 200,472 | 4,290 | SH | OTR | 124,123 | 4,290 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 17,790,485 | 380,708 | SH | DFND | 124 | 173,302 | 0 | 207,406 | |
DYNATRACE INC | COM | 268150109 | 49,590,951 | 1,061,223 | SH | DFND | 124,22 | 1,061,223 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,833,545 | 39,237 | SH | OTR | 124,48 | 39,237 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 150,050 | 3,211 | SH | OTR | 124,15 | 3,211 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 48,974,909 | 1,048,040 | SH | DFND | 15 | 763,003 | 0 | 285,037 | |
DYNATRACE INC | COM | 268150109 | 575,667 | 12,319 | SH | OTR | 15,123 | 12,319 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 87,993 | 1,883 | SH | OTR | 15,119 | 1,883 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 7,989,708 | 170,976 | SH | DFND | 22 | 170,976 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 75,936 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,381,384 | 29,561 | SH | DFND | 42 | 29,561 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 41,373,153 | 885,366 | SH | DFND | 48 | 810,433 | 0 | 74,933 | |
DYNATRACE INC | COM | 268150109 | 4,792,816 | 102,564 | SH | DFND | 49 | 101,217 | 0 | 1,347 | |
DYNATRACE INC | COM | 268150109 | 144,209 | 3,086 | SH | OTR | 49 | 5 | 3,081 | 0 | |
DYNATRACE INC | COM | 268150109 | 242,435 | 5,188 | SH | DFND | 59 | 5,188 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 8,406,331 | 569,149 | SH | DFND | 15 | 494,708 | 0 | 74,441 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,220,170 | 218,021 | SH | DFND | 22 | 218,021 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 16,469 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,103,774 | 345,550 | SH | DFND | 48 | 345,550 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 215,420 | 14,585 | SH | DFND | 49 | 14,585 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,121,034 | 211,309 | SH | DFND | 59 | 211,309 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 360,013 | 40,180 | SH | DFND | 15 | 8,088 | 0 | 32,092 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 996,406 | 111,206 | SH | DFND | 48 | 111,206 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,156 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 53,115 | 5,928 | SH | DFND | 59 | 5,928 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 488,549 | 40,917 | SH | DFND | 15 | 9,156 | 0 | 31,761 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 1,675,075 | 140,291 | SH | DFND | 48 | 140,291 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 84,010 | 7,036 | SH | DFND | 49 | 7,036 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 9,308 | 780 | SH | DFND | 780 | 0 | 0 | ||
DZS INC | COM | 268211109 | 36,578 | 17,418 | SH | DFND | 15 | 8,429 | 0 | 8,989 | |
DZS INC | COM | 268211109 | 107,596 | 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 | 1,040,119 | 229,101 | SH | DFND | 15 | 103,672 | 0 | 125,429 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 1,928,533 | 424,787 | SH | DFND | 48 | 424,787 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 1,203 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 4,487,555 | 209,210 | SH | DFND | 15 | 185,000 | 0 | 24,210 | |
EAGLE BANCORP INC | COM | 268948106 | 1,090,604 | 50,844 | SH | DFND | 22 | 50,844 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 45,367 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 1,703,366 | 79,411 | SH | DFND | 48 | 79,411 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 1,858,793 | 86,657 | SH | DFND | 49 | 86,657 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 97,461 | 8,190 | SH | DFND | 124 | 8,190 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 118,512 | 9,959 | SH | DFND | 15 | 9,959 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 50,944 | 4,281 | SH | DFND | 48 | 4,281 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 586,066 | 13,944 | SH | DFND | 15 | 5,862 | 0 | 8,082 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,004,349 | 23,896 | SH | DFND | 48 | 23,896 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 43,291 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 51,954 | 312 | SH | OTR | 124,15 | 312 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,808,574 | 10,861 | SH | DFND | 124 | 10,861 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 352,190 | 2,115 | SH | OTR | 124,48 | 2,115 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,555,987 | 27,360 | SH | DFND | 124,22 | 27,360 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 28,982,306 | 174,047 | SH | DFND | 15 | 153,221 | 0 | 20,826 | |
EAGLE MATERIALS INC | COM | 26969P108 | 215,144 | 1,292 | SH | OTR | 15,123 | 1,292 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 46,959 | 282 | SH | OTR | 15,119 | 282 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,947,024 | 23,703 | SH | DFND | 22 | 23,703 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 161,524 | 970 | SH | OTR | 22,69 | 970 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 101,744 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 22,888,674 | 137,453 | SH | DFND | 48 | 126,059 | 0 | 11,394 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,377,453 | 8,272 | SH | OTR | 49 | 2,552 | 5,720 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,739,873 | 22,459 | SH | DFND | 49 | 22,230 | 0 | 229 | |
EAGLE MATERIALS INC | COM | 26969P108 | 761,531 | 4,573 | SH | DFND | 59 | 4,561 | 0 | 12 | |
EAGLE MATERIALS INC | COM | 26969P108 | 252 | 2 | SH | DFND | 2 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 586,597 | 37,197 | SH | DFND | 15 | 28,523 | 0 | 8,674 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 410,525 | 26,032 | SH | DFND | 48 | 26,032 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 4,311,160 | 213,002 | SH | DFND | 15 | 171,607 | 0 | 41,395 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 3,124,773 | 154,386 | SH | DFND | 48 | 154,386 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 8,359 | 413 | SH | DFND | 49 | 413 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,498,651 | 28,432 | SH | DFND | 124 | 28,432 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 663,461 | 12,587 | SH | DFND | 124,22 | 12,587 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 385,626 | 7,316 | SH | OTR | 15,123 | 7,316 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 156,812 | 2,975 | SH | OTR | 15,119 | 2,975 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 39,697,588 | 753,132 | SH | DFND | 15 | 671,768 | 0 | 81,364 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,911,005 | 112,142 | SH | DFND | 22 | 112,142 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 942,297 | 17,877 | SH | OTR | 22,80 | 17,877 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 110,691 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 27,737,425 | 526,227 | SH | DFND | 48 | 482,633 | 0 | 43,594 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,748 | 147 | SH | OTR | 49 | 0 | 147 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,342,724 | 82,389 | SH | DFND | 49 | 81,534 | 0 | 855 | |
EAST WEST BANCORP INC | COM | 27579R104 | 822,171 | 15,598 | SH | DFND | 59 | 15,588 | 0 | 10 | |
EAST WEST BANCORP INC | COM | 27579R104 | 169 | 3 | SH | DFND | 3 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 4,940,115 | 432,206 | SH | DFND | 15 | 363,909 | 0 | 68,297 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,809,758 | 158,334 | SH | DFND | 22 | 158,334 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 31,261 | 2,735 | SH | DFND | 4 | 2,735 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3,556,353 | 311,142 | SH | DFND | 48 | 311,142 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,580,506 | 138,277 | SH | DFND | 49 | 138,277 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 64,317 | 5,627 | SH | DFND | 59 | 5,627 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 51 | 4 | SH | DFND | 4 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 71,165 | 5,675 | SH | OTR | 15,123 | 5,675 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,811,901 | 463,469 | SH | DFND | 15 | 339,838 | 0 | 123,631 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,167,007 | 412,042 | SH | DFND | 48 | 412,042 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 64,481 | 5,142 | SH | OTR | 49 | 0 | 5,142 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 112,860 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERN CO/THE | COM | 276317104 | 331,510 | 18,265 | SH | DFND | 15 | 18,265 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 27,497 | 1,515 | SH | DFND | 48 | 1,515 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 3,196,543 | 19,195 | SH | DFND | 124,22 | 19,195 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 59,951 | 360 | SH | OTR | 15,119 | 360 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 32,568,772 | 195,573 | SH | DFND | 15 | 170,449 | 0 | 25,124 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 285,765 | 1,716 | SH | OTR | 15,123 | 1,716 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,003,343 | 6,025 | SH | OTR | 22,80 | 6,025 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,090,989 | 30,571 | SH | DFND | 22 | 30,571 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 65,779 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 32,355,780 | 194,294 | SH | DFND | 48 | 180,597 | 0 | 13,697 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 61,616 | 370 | SH | OTR | 49 | 0 | 370 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,559,271 | 33,383 | SH | DFND | 49 | 33,118 | 0 | 265 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 916,248 | 5,502 | SH | DFND | 59 | 5,310 | 0 | 192 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 182 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,486,910 | 19,381 | SH | DFND | 124,22 | 19,381 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 524,381 | 6,835 | SH | OTR | 124,15 | 6,835 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 45,900,732 | 598,289 | SH | DFND | 15 | 453,924 | 0 | 144,365 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 253,099 | 3,299 | SH | OTR | 15,119 | 3,299 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 258,546 | 3,370 | SH | OTR | 15,118 | 3,370 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 659,255 | 8,593 | SH | DFND | 15,22 | 8,593 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 457,481 | 5,963 | SH | OTR | 15,123 | 5,963 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,607,284 | 20,950 | SH | DFND | 22 | 20,950 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 122,522 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,992 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 25,923,458 | 337,897 | SH | DFND | 48 | 301,176 | 0 | 36,721 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,038,478 | 78,708 | SH | DFND | 49 | 78,557 | 15 | 136 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 115,464 | 1,505 | SH | OTR | 49 | 611 | 622 | 272 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,146,312 | 14,942 | SH | DFND | 59 | 14,742 | 0 | 200 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 438 | 6 | SH | DFND | 6 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 221,863 | 52,699 | SH | DFND | 15 | 27,293 | 0 | 25,406 | |
EASTMAN KODAK CO | COM | 277461406 | 671,293 | 159,452 | SH | DFND | 48 | 159,452 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 1,158 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 64 | 15 | SH | DFND | 15 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,121,685 | 108,410 | SH | OTR | 124,15 | 108,410 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,020,468 | 28,228 | SH | OTR | 124,48 | 28,228 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 105,332,380 | 493,869 | SH | DFND | 124 | 490,017 | 0 | 3,852 | |
EATON CORP PLC | SHS | G29183103 | 50,826,330 | 238,308 | SH | DFND | 124,22 | 238,308 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,122,416 | 28,706 | SH | OTR | 124,118 | 28,706 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 240,866,915 | 1,129,346 | SH | DFND | 15 | 608,726 | 0 | 520,620 | |
EATON CORP PLC | SHS | G29183103 | 2,336,696 | 10,956 | SH | OTR | 15,118 | 10,956 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 926,915 | 4,346 | SH | OTR | 15,119 | 4,346 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,796,027 | 22,487 | SH | OTR | 15,123 | 22,487 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,280,030 | 29,445 | SH | DFND | 15,22 | 29,445 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,452,080 | 11,497 | SH | OTR | 22,80 | 11,497 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,631,288 | 87,356 | SH | DFND | 22 | 87,356 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 826,886 | 3,877 | SH | OTR | 4 | 2,505 | 1,372 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,032,904 | 47,041 | SH | DFND | 4 | 46,772 | 0 | 269 | |
EATON CORP PLC | SHS | G29183103 | 9,214,976 | 43,206 | SH | DFND | 40 | 43,206 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,836,394 | 8,610 | SH | DFND | 42 | 8,610 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 245,147,018 | 1,149,414 | SH | DFND | 48 | 1,024,551 | 0 | 124,863 | |
EATON CORP PLC | SHS | G29183103 | 27,576,890 | 129,299 | SH | OTR | 49 | 69,419 | 58,520 | 1,360 | |
EATON CORP PLC | SHS | G29183103 | 324,849,119 | 1,523,111 | SH | DFND | 49 | 1,496,520 | 547 | 26,044 | |
EATON CORP PLC | SHS | G29183103 | 7,877,339 | 36,934 | SH | DFND | 59 | 36,319 | 0 | 615 | |
EATON CORP PLC | SHS | G29183103 | 1,064 | 5 | SH | DFND | 5 | 0 | 0 | ||
EATON VANCE MUNICIPAL BOND | COM | 27827X101 | 437,409 | 48,818 | SH | OTR | 49 | 0 | 48,818 | 0 | |
EATON VANCE MUNICIPAL BOND | COM | 27827X101 | 52 | 6 | SH | DFND | 6 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,892,343 | 42,920 | SH | DFND | 124 | 42,920 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,325,566 | 30,065 | SH | OTR | 124,15 | 30,065 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,058,700 | 69,374 | SH | OTR | 124,48 | 69,374 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,986,563 | 45,057 | SH | DFND | 124,22 | 45,057 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,203,877 | 27,305 | SH | OTR | 15,123 | 27,305 | 0 | 0 | |
EBAY INC | COM | 278642103 | 334,599 | 7,589 | SH | OTR | 15,119 | 7,589 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,720,877 | 39,031 | SH | DFND | 15,22 | 39,031 | 0 | 0 | |
EBAY INC | COM | 278642103 | 109,303,431 | 2,479,098 | SH | DFND | 15 | 1,818,795 | 0 | 660,303 | |
EBAY INC | COM | 278642103 | 639,790 | 14,511 | SH | OTR | 15,118 | 14,511 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,948,602 | 44,196 | SH | OTR | 22,80 | 44,196 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,140,839 | 71,237 | SH | DFND | 22 | 71,237 | 0 | 0 | |
EBAY INC | COM | 278642103 | 193,643 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
EBAY INC | COM | 278642103 | 70,658,502 | 1,602,597 | SH | DFND | 48 | 1,432,107 | 0 | 170,490 | |
EBAY INC | COM | 278642103 | 1,133,730 | 25,714 | SH | OTR | 49 | 22,488 | 2,226 | 1,000 | |
EBAY INC | COM | 278642103 | 11,000,764 | 249,507 | SH | DFND | 49 | 247,132 | 20 | 2,355 | |
EBAY INC | COM | 278642103 | 446,235 | 10,121 | SH | DFND | 59 | 10,121 | 0 | 0 | |
EBAY INC | COM | 278642103 | 98 | 2 | SH | DFND | 2 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 2,463,331 | 249,325 | SH | DFND | 15 | 229,997 | 0 | 19,328 | |
EBIX INC | COM | 278715206 | 402,442 | 40,733 | SH | DFND | 22 | 40,733 | 0 | 0 | |
EBIX INC | COM | 278715206 | 704,454 | 71,301 | SH | DFND | 48 | 71,301 | 0 | 0 | |
EBIX INC | COM | 278715206 | 53,056 | 5,370 | SH | DFND | 49 | 5,370 | 0 | 0 | |
EBIX INC | COM | 278715206 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 1,220,539 | 72,868 | SH | DFND | 15 | 51,794 | 0 | 21,074 | |
ECHOSTAR CORP-A | CL A | 278768106 | 122,275 | 7,300 | SH | OTR | 22,126 | 7,300 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 1,578,889 | 94,262 | SH | DFND | 48 | 94,262 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 66,581 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,849,647 | 16,822 | SH | OTR | 124,15 | 16,822 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,393,114 | 14,127 | SH | OTR | 15,123 | 14,127 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 177,380,265 | 1,047,109 | SH | DFND | 15 | 718,389 | 0 | 328,720 | |
ECOLAB INC | COM | 278865100 | 3,166,764 | 18,694 | SH | DFND | 15,22 | 18,694 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,178,685 | 6,958 | SH | OTR | 15,118 | 6,958 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 370,308 | 2,186 | SH | OTR | 15,119 | 2,186 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,723,041 | 27,881 | SH | DFND | 22 | 27,881 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 847,000 | 5,000 | SH | OTR | 4 | 0 | 5,000 | 0 | |
ECOLAB INC | COM | 278865100 | 191,930 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 95,614,103 | 564,428 | SH | DFND | 40 | 529,550 | 0 | 34,878 | |
ECOLAB INC | COM | 278865100 | 108,924 | 643 | SH | OTR | 40,123 | 643 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 124,779,193 | 736,595 | SH | DFND | 48 | 656,663 | 0 | 79,932 | |
ECOLAB INC | COM | 278865100 | 463,987 | 2,739 | SH | OTR | 49 | 1,618 | 1,121 | 0 | |
ECOLAB INC | COM | 278865100 | 11,255,614 | 66,444 | SH | DFND | 49 | 65,983 | 8 | 453 | |
ECOLAB INC | COM | 278865100 | 5,302,220 | 31,300 | SH | DFND | 51,22 | 31,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,303,840 | 13,600 | SH | DFND | 51 | 13,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,906,099 | 40,768 | SH | DFND | 59 | 36,313 | 0 | 4,455 | |
ECOLAB INC | COM | 278865100 | 858 | 5 | SH | DFND | 5 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,313,384 | 133,474 | SH | DFND | 15 | 86,341 | 0 | 47,133 | |
ECOVYST INC | COM | 27923Q109 | 273,286 | 27,773 | SH | OTR | 22,86 | 27,773 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,422,697 | 246,209 | SH | DFND | 48 | 246,209 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1,761 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,224 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 13,713,638 | 371,040 | SH | DFND | 15 | 327,982 | 0 | 43,058 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 67,822 | 1,835 | SH | OTR | 15,123 | 1,835 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,128,553 | 84,647 | SH | DFND | 22 | 84,647 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,218 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,013,144 | 135,637 | SH | DFND | 48 | 135,637 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 849,119 | 22,974 | SH | DFND | 49 | 22,974 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 144 | 4 | SH | DFND | 4 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 144,310 | 25,185 | SH | DFND | 15 | 6,295 | 0 | 18,890 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 693,897 | 121,099 | SH | DFND | 48 | 121,099 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 314,484 | 369,069 | SH | OTR | 124,48 | 369,069 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 3,367,274 | 3,951,736 | SH | DFND | 124,22 | 3,951,736 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 51,675 | 60,644 | SH | DFND | 48 | 60,644 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 10,259 | 12,040 | SH | OTR | 49 | 0 | 12,040 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,361,684 | 21,515 | SH | OTR | 124,15 | 21,515 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 647,140 | 10,225 | SH | DFND | 124,22 | 10,225 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 99,745 | 1,576 | SH | DFND | 124 | 1,368 | 0 | 208 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,781,930 | 28,155 | SH | DFND | 15,22 | 28,155 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 88,176,387 | 1,393,212 | SH | DFND | 15 | 915,965 | 0 | 477,247 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,265,041 | 19,988 | SH | OTR | 15,123 | 19,988 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 677,836 | 10,710 | SH | OTR | 15,118 | 10,710 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 528,598 | 8,352 | SH | OTR | 15,119 | 8,352 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,545,316 | 56,017 | SH | DFND | 22 | 56,017 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 118,099 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 68,838,761 | 1,087,672 | SH | DFND | 48 | 968,895 | 0 | 118,777 | |
EDISON INTERNATIONAL | COM | 281020107 | 917,768 | 14,501 | SH | OTR | 49 | 14,308 | 193 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 6,747,853 | 106,618 | SH | DFND | 49 | 99,513 | 0 | 7,105 | |
EDISON INTERNATIONAL | COM | 281020107 | 9,474,901 | 149,706 | SH | DFND | 59 | 149,181 | 0 | 525 | |
EDISON INTERNATIONAL | COM | 281020107 | 372 | 6 | SH | DFND | 6 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 751,101 | 96,295 | SH | DFND | 15 | 38,260 | 0 | 58,035 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,677,764 | 215,098 | SH | DFND | 48 | 215,098 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 22,152 | 2,840 | SH | DFND | 49 | 2,840 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 149,506 | 2,158 | SH | DFND | 124 | 1,980 | 0 | 178 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,913,016 | 42,047 | SH | OTR | 124,15 | 42,047 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,305,582 | 18,845 | SH | OTR | 124,48 | 18,845 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 142,055,800 | 2,050,459 | SH | DFND | 15 | 1,261,823 | 0 | 788,636 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 172,230 | 2,486 | SH | OTR | 15,119 | 2,486 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,086,147 | 44,546 | SH | DFND | 15,22 | 44,546 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,323,374 | 33,536 | SH | OTR | 15,123 | 33,536 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,152,126 | 16,630 | SH | OTR | 15,118 | 16,630 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,646,263 | 67,065 | SH | DFND | 22 | 67,065 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289,244 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,316 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 123,527,002 | 1,783,011 | SH | DFND | 48 | 1,586,356 | 0 | 196,655 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,584,616 | 51,741 | SH | OTR | 49 | 48,282 | 3,459 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,999,536 | 216,506 | SH | DFND | 49 | 213,407 | 30 | 3,069 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,906,160 | 359,500 | SH | DFND | 51,22 | 359,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,450,144 | 49,800 | SH | OTR | 51 | 49,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 749,094,919 | 10,812,571 | SH | DFND | 51 | 6,546,245 | 0 | 4,266,326 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,634,236 | 355,575 | SH | OTR | 51,48 | 355,575 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116,424,971 | 1,680,499 | SH | OTR | 51,22 | 1,680,499 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,223,900 | 17,666 | SH | DFND | 59 | 17,466 | 0 | 200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 399 | 6 | SH | DFND | 6 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 547,286 | 89,280 | SH | DFND | 124 | 89,280 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 112,283 | 18,317 | SH | DFND | 15 | 7,001 | 0 | 11,316 | |
EGAIN CORP | COM | 28225C806 | 324,724 | 52,973 | SH | DFND | 48 | 52,973 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 3,065 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 571,280 | 77,200 | SH | DFND | 124 | 77,200 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 191,601 | 25,892 | SH | DFND | 15 | 5,348 | 0 | 20,544 | |
EHEALTH INC | COM | 28238P109 | 482,998 | 65,270 | SH | DFND | 48 | 65,270 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,205 | 298 | SH | DFND | 49 | 298 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,027 | 3,366 | SH | DFND | 124 | 3,366 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5,269 | 17,274 | SH | DFND | 48 | 17,274 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 386,336 | 43,166 | SH | DFND | 15 | 20,766 | 0 | 22,400 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 611,920 | 68,371 | SH | DFND | 48 | 68,371 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 6,444 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 116,064 | 10,326 | SH | OTR | 15,119 | 10,326 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,693,365 | 862,399 | SH | DFND | 15 | 575,596 | 0 | 286,803 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 203,849 | 18,136 | SH | OTR | 15,123 | 18,136 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 539,374 | 47,987 | SH | DFND | 22 | 47,987 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,878 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,817,499 | 873,443 | SH | DFND | 48 | 720,451 | 0 | 152,992 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 407,967 | 36,296 | SH | DFND | 49 | 36,296 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELASTIC NV | ORD | N14506104 | 86,683 | 1,067 | SH | OTR | 124,15 | 1,067 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 239,902 | 2,953 | SH | OTR | 15,123 | 2,953 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 24,883,893 | 306,301 | SH | DFND | 15 | 259,253 | 0 | 47,048 | |
ELASTIC NV | ORD | N14506104 | 243,801 | 3,001 | SH | OTR | 22,69 | 3,001 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 249,813 | 3,075 | SH | DFND | 22 | 3,075 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 137,539 | 1,693 | SH | OTR | 22,78 | 1,693 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 11,568,089 | 142,394 | SH | DFND | 48 | 117,196 | 0 | 25,198 | |
ELASTIC NV | ORD | N14506104 | 92,289 | 1,136 | SH | DFND | 49 | 1,136 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 1,381 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 27,123 | 137 | SH | OTR | 15,119 | 137 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 7,284,278 | 36,793 | SH | DFND | 15 | 35,340 | 0 | 1,453 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 135,814 | 686 | SH | OTR | 15,123 | 686 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 113,245 | 572 | SH | DFND | 22 | 572 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 3,762 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 5,512,951 | 27,846 | SH | DFND | 48 | 27,846 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 332,804 | 1,681 | SH | DFND | 49 | 1,681 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 494 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 483,679 | 54,285 | SH | DFND | 124 | 54,285 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 57,158 | 6,415 | SH | DFND | 15 | 6,415 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 83,923 | 9,419 | SH | DFND | 48 | 9,419 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 116 | 13 | SH | DFND | 13 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,851,752 | 15,380 | SH | DFND | 124,22 | 15,380 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,665,012 | 13,829 | SH | OTR | 124,15 | 13,829 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,223,505 | 10,162 | SH | DFND | 124 | 10,158 | 0 | 4 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,187,186 | 18,166 | SH | DFND | 15,22 | 18,166 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,534,498 | 12,745 | SH | OTR | 15,123 | 12,745 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 209,496 | 1,740 | SH | OTR | 15,119 | 1,740 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 827,509 | 6,873 | SH | OTR | 15,118 | 6,873 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 120,668,131 | 1,002,227 | SH | DFND | 15 | 671,810 | 0 | 330,417 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,013,414 | 33,334 | SH | DFND | 22 | 33,334 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 166,754 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 88,761,408 | 737,221 | SH | DFND | 48 | 651,062 | 0 | 86,159 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,952,951 | 99,277 | SH | DFND | 49 | 96,260 | 7 | 3,010 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,567,247 | 13,017 | SH | OTR | 49 | 10,179 | 2,838 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 153,879 | 1,278 | SH | DFND | 59 | 1,255 | 0 | 23 | |
ELECTRONIC ARTS INC | COM | 285512109 | 467 | 4 | SH | DFND | 4 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,523,697 | 77,700 | SH | DFND | 124 | 77,700 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,010,601 | 51,535 | SH | DFND | 124,22 | 51,535 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,953,785 | 609,576 | SH | DFND | 15 | 467,393 | 0 | 142,183 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 158,665 | 8,091 | SH | OTR | 15,123 | 8,091 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 55,869 | 2,849 | SH | OTR | 15,119 | 2,849 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 339,841 | 17,330 | SH | OTR | 22,104 | 17,330 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,708,711 | 393,101 | SH | DFND | 48 | 326,886 | 0 | 66,215 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 273,167 | 13,930 | SH | DFND | 49 | 13,853 | 0 | 77 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 250,537 | 12,776 | SH | OTR | 49 | 12,776 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,962 | 406 | SH | DFND | 59 | 322 | 0 | 84 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,969,608 | 13,710 | SH | OTR | 124,15 | 13,710 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,437,641 | 7,895 | SH | DFND | 124 | 7,895 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,817,603 | 6,471 | SH | OTR | 15,118 | 6,471 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,815,034 | 13,355 | SH | OTR | 15,123 | 13,355 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 391,594,542 | 899,349 | SH | DFND | 15 | 589,516 | 0 | 309,833 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,540,516 | 3,538 | SH | OTR | 15,119 | 3,538 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,652,071 | 17,574 | SH | DFND | 15,22 | 17,574 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 15,240,135 | 35,001 | SH | DFND | 22 | 35,001 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 32,221 | 74 | SH | OTR | 4 | 43 | 31 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,101,772 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 302,518,495 | 694,774 | SH | DFND | 48 | 620,134 | 0 | 74,640 | |
ELEVANCE HEALTH INC | COM | 036752103 | 71,346,178 | 163,856 | SH | DFND | 49 | 162,232 | 78 | 1,546 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,081,351 | 11,670 | SH | OTR | 49 | 4,318 | 7,345 | 7 | |
ELEVANCE HEALTH INC | COM | 036752103 | 27,257,771 | 62,601 | SH | DFND | 59 | 60,608 | 0 | 1,993 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,847 | 4 | SH | DFND | 4 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 220,319 | 2,006 | SH | OTR | 15,123 | 2,006 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 20,122,503 | 183,215 | SH | DFND | 15 | 157,618 | 0 | 25,597 | |
ELF BEAUTY INC | COM | 26856L103 | 212,082 | 1,931 | SH | OTR | 22,69 | 1,931 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 10,075,804 | 91,740 | SH | DFND | 22 | 91,740 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 182,208 | 1,659 | SH | OTR | 22,78 | 1,659 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 45,909 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 16,066,152 | 146,282 | SH | DFND | 48 | 146,282 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 2,023,288 | 18,422 | SH | DFND | 49 | 18,202 | 0 | 220 | |
ELF BEAUTY INC | COM | 26856L103 | 470,072 | 4,280 | SH | DFND | 59 | 4,229 | 0 | 51 | |
ELF BEAUTY INC | COM | 26856L103 | 185 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 39,531,157 | 73,597 | SH | DFND | 124 | 25,471 | 0 | 48,126 | |
ELI LILLY & CO | COM | 532457108 | 96,942,297 | 180,482 | SH | DFND | 124,22 | 180,482 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 30,187,780 | 56,202 | SH | OTR | 124,15 | 56,202 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,775,086 | 8,890 | SH | OTR | 124,48 | 8,890 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 338,392 | 630 | SH | OTR | 124,123 | 630 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,760,998 | 21,896 | SH | OTR | 15,118 | 21,896 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,711,296 | 3,186 | SH | OTR | 15,119 | 3,186 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,698,503,355 | 3,162,183 | SH | DFND | 15 | 2,083,001 | 0 | 1,079,182 | |
ELI LILLY & CO | COM | 532457108 | 31,660,054 | 58,943 | SH | DFND | 15,22 | 58,943 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 24,114,451 | 44,895 | SH | OTR | 15,123 | 44,895 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 59,583,831 | 110,930 | SH | DFND | 22 | 110,930 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 12,951,279 | 24,112 | SH | DFND | 4 | 24,112 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,890,160 | 3,519 | SH | OTR | 4 | 1,303 | 2,216 | 0 | |
ELI LILLY & CO | COM | 532457108 | 262,119 | 488 | SH | OTR | 40,123 | 488 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 291,325,884 | 542,375 | SH | DFND | 40 | 491,908 | 0 | 50,467 | |
ELI LILLY & CO | COM | 532457108 | 23,054,694 | 42,922 | SH | DFND | 40,22 | 42,922 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,686,867 | 14,311 | SH | OTR | 40,48 | 14,311 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,661,748 | 4,956 | SH | DFND | 42 | 4,956 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,370,997,469 | 2,552,450 | SH | DFND | 48 | 2,275,048 | 0 | 277,402 | |
ELI LILLY & CO | COM | 532457108 | 2,148,520 | 4,000 | SH | Put | OTR | 49 | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 420,741,988 | 783,315 | SH | DFND | 49 | 775,908 | 332 | 7,075 | |
ELI LILLY & CO | COM | 532457108 | 57,800,022 | 107,609 | SH | OTR | 49 | 74,477 | 33,083 | 49 | |
ELI LILLY & CO | COM | 532457108 | 6,542,243 | 12,180 | SH | DFND | 51 | 12,180 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,505,583 | 10,250 | SH | DFND | 51,22 | 10,250 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 21,216,812 | 39,500 | SH | DFND | 59 | 39,081 | 0 | 419 | |
ELI LILLY & CO | COM | 532457108 | 1,696 | 3 | SH | DFND | 3 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,132,776 | 251,225 | SH | DFND | 15 | 203,686 | 0 | 47,539 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,419,286 | 113,816 | SH | DFND | 22 | 113,816 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,099,748 | 168,384 | SH | DFND | 48 | 168,384 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 27,746 | 2,225 | SH | DFND | 49 | 2,225 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELME COMMUNITIES | SH B | 939653101 | 5,708,558 | 418,516 | SH | DFND | 15 | 350,050 | 0 | 68,466 | |
ELME COMMUNITIES | SH B | 939653101 | 2,027,095 | 148,614 | SH | DFND | 22 | 148,614 | 0 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 56,060 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 4,008,073 | 293,847 | SH | DFND | 48 | 293,847 | 0 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 33,623 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 931,912 | 68,322 | SH | DFND | 49 | 68,322 | 0 | 0 | |
ELME COMMUNITIES | SH B | 939653101 | 55 | 4 | SH | DFND | 4 | 0 | 0 | ||
EMAGIN CORPORATION | COM | 29076N206 | 58,711 | 29,503 | SH | DFND | 48 | 29,503 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 761,169 | 50,576 | SH | DFND | 124,22 | 50,576 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 6,379,289 | 423,873 | SH | DFND | 15 | 379,461 | 0 | 44,412 | |
EMBECTA CORP | COMM | 29082K105 | 288,960 | 19,200 | SH | OTR | 22,126 | 19,200 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 1,464,621 | 97,317 | SH | DFND | 22 | 97,317 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 17,819 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 2,334,707 | 155,130 | SH | DFND | 48 | 155,130 | 0 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 38,408 | 2,552 | SH | OTR | 49 | 2,109 | 443 | 0 | |
EMBECTA CORP | COMM | 29082K105 | 494,408 | 32,851 | SH | DFND | 49 | 32,400 | 0 | 451 | |
EMBECTA CORP | COMM | 29082K105 | 51 | 3 | SH | DFND | 3 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 265,723 | 1,263 | SH | OTR | 124,48 | 1,263 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 46,075 | 219 | SH | OTR | 124,15 | 219 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,041,429 | 66,740 | SH | DFND | 124 | 48,996 | 0 | 17,744 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,438,418 | 73,380 | SH | OTR | 124,66 | 0 | 0 | 73,380 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,111,537 | 52,814 | SH | DFND | 124,22 | 52,814 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 237,320 | 1,128 | SH | OTR | 15,119 | 1,128 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 514,614 | 2,446 | SH | OTR | 15,123 | 2,446 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 44,879,974 | 213,318 | SH | DFND | 15 | 186,285 | 0 | 27,033 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,630,020 | 31,513 | SH | DFND | 22 | 31,513 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 360,398 | 1,713 | SH | OTR | 22,69 | 1,713 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 102,039 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 36,895,674 | 175,368 | SH | DFND | 48 | 160,479 | 0 | 14,889 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,425,715 | 35,295 | SH | DFND | 49 | 34,981 | 0 | 314 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,252 | 82 | SH | OTR | 49 | 0 | 82 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 691,762 | 3,288 | SH | DFND | 59 | 3,288 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 585 | 3 | SH | DFND | 3 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 65,172 | 137,060 | SH | DFND | 124 | 137,060 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 8,344 | 17,548 | SH | DFND | 48 | 17,548 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 40,074 | 8,866 | SH | DFND | 15 | 2,297 | 0 | 6,569 | |
EMERALD HOLDING INC | COM | 29103W104 | 197,718 | 43,743 | SH | DFND | 48 | 43,743 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 363,817 | 107,005 | SH | DFND | 15 | 69,409 | 0 | 37,596 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 187 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 442,143 | 130,042 | SH | DFND | 48 | 130,042 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,667 | 2,255 | SH | DFND | 49 | 2,255 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,111,196 | 32,217 | SH | OTR | 124,15 | 32,217 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 11,057,651 | 114,504 | SH | DFND | 124,22 | 114,504 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 20,199,064 | 209,165 | SH | DFND | 124 | 209,165 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,168,848 | 32,814 | SH | OTR | 15,123 | 32,814 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,513,831 | 15,676 | SH | OTR | 15,118 | 15,676 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,059,127 | 42,033 | SH | DFND | 15,22 | 42,033 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 761,358 | 7,884 | SH | OTR | 15,119 | 7,884 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 220,398,621 | 2,282,268 | SH | DFND | 15 | 1,537,833 | 0 | 744,435 | |
EMERSON ELECTRIC CO | COM | 291011104 | 6,195,255 | 64,153 | SH | DFND | 22 | 64,153 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,970,976 | 30,765 | SH | DFND | 4 | 30,765 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 262,284 | 2,716 | SH | OTR | 4 | 580 | 2,136 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 7,242,171 | 74,994 | SH | DFND | 40 | 74,994 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 160,479,929 | 1,661,799 | SH | DFND | 48 | 1,483,319 | 0 | 178,480 | |
EMERSON ELECTRIC CO | COM | 291011104 | 59,971,418 | 621,015 | SH | DFND | 49 | 609,938 | 5 | 11,072 | |
EMERSON ELECTRIC CO | COM | 291011104 | 20,966,409 | 217,111 | SH | OTR | 49 | 126,246 | 58,985 | 31,880 | |
EMERSON ELECTRIC CO | COM | 291011104 | 44,039,179 | 456,034 | SH | DFND | 59 | 455,329 | 0 | 705 | |
EMERSON ELECTRIC CO | COM | 291011104 | 664 | 7 | SH | DFND | 7 | 0 | 0 | ||
EMPIRE PETROLEUM CORP | COM | 292034303 | 31,702 | 3,292 | SH | DFND | 15 | 1,831 | 0 | 1,461 | |
EMPIRE PETROLEUM CORP | COM | 292034303 | 315,604 | 32,773 | SH | DFND | 48 | 32,773 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,354,183 | 417,187 | SH | DFND | 15 | 305,277 | 0 | 111,910 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,457,095 | 429,987 | SH | DFND | 48 | 429,987 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 6,062 | 754 | SH | OTR | 49 | 50 | 704 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,297,119 | 157,625 | SH | DFND | 15 | 132,194 | 0 | 25,431 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,761,356 | 44,089 | SH | DFND | 22 | 44,089 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,800,135 | 70,091 | SH | DFND | 48 | 70,091 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 998,510 | 24,994 | SH | DFND | 49 | 24,994 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 31,206 | 1,146 | SH | OTR | 15,123 | 1,146 | 0 | 0 | |
ENACT HOLDINGS INC | COM | 29249E109 | 12,065,341 | 443,090 | SH | DFND | 15 | 429,275 | 0 | 13,815 | |
ENACT HOLDINGS INC | COM | 29249E109 | 846,853 | 31,100 | SH | OTR | 22,126 | 31,100 | 0 | 0 | |
ENACT HOLDINGS INC | COM | 29249E109 | 2,109,617 | 77,474 | SH | DFND | 48 | 77,474 | 0 | 0 | |
ENACT HOLDINGS INC | COM | 29249E109 | 15,793 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 199,373 | 17,849 | SH | DFND | 15 | 3,472 | 0 | 14,377 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 17,202 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 558,120 | 49,966 | SH | DFND | 48 | 49,966 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 431,162 | 38,600 | SH | DFND | 49 | 38,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,583,808 | 349,015 | SH | DFND | 124 | 348,538 | 0 | 477 | |
ENBRIDGE INC | COM | 29250N105 | 233,326 | 7,030 | SH | OTR | 124,123 | 7,030 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 382,316 | 11,519 | SH | DFND | 124,22 | 11,519 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 366,053 | 11,029 | SH | OTR | 15,119 | 11,029 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37,899,196 | 1,141,886 | SH | DFND | 15 | 1,014,971 | 0 | 126,915 | |
ENBRIDGE INC | COM | 29250N105 | 1,987,749 | 59,890 | SH | OTR | 15,123 | 59,890 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,434,501 | 103,480 | SH | DFND | 22 | 103,480 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 259,845 | 7,829 | SH | DFND | 4 | 7,829 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 142,485 | 4,293 | SH | OTR | 4 | 2,183 | 2,110 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,245,899 | 1,152,332 | SH | DFND | 48 | 1,152,332 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,653,758 | 320,993 | SH | DFND | 49 | 317,550 | 0 | 3,443 | |
ENBRIDGE INC | COM | 29250N105 | 9,183,872 | 276,706 | SH | OTR | 49 | 24,515 | 10,048 | 242,143 | |
ENBRIDGE INC | COM | 29250N105 | 63,952,909 | 1,926,873 | SH | DFND | 59 | 1,924,019 | 0 | 2,854 | |
ENBRIDGE INC | COM | 29250N105 | 135 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 537,347 | 8,001 | SH | OTR | 124,48 | 8,001 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,436,482 | 259,626 | SH | DFND | 124,22 | 259,626 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,707,052 | 323,214 | SH | DFND | 124 | 289,055 | 0 | 34,159 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,485,343 | 141,235 | SH | OTR | 124,66 | 0 | 0 | 141,235 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 245,738 | 3,659 | SH | OTR | 15,123 | 3,659 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 36,918,725 | 549,713 | SH | DFND | 15 | 494,215 | 0 | 55,498 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 146,274 | 2,178 | SH | OTR | 15,119 | 2,178 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,490,452 | 66,862 | SH | DFND | 22 | 66,862 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 109,807 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,685,598 | 367,564 | SH | DFND | 48 | 336,249 | 0 | 31,315 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,412,332 | 50,809 | SH | DFND | 49 | 50,122 | 0 | 687 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,233,192 | 18,362 | SH | OTR | 49 | 17,761 | 601 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,008,496 | 15,016 | SH | DFND | 59 | 15,016 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 204 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 6,040,494 | 126,476 | SH | DFND | 15 | 105,874 | 0 | 20,602 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,901,087 | 39,805 | SH | DFND | 22 | 39,805 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,090,645 | 64,712 | SH | DFND | 48 | 64,712 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 232,496 | 4,868 | SH | DFND | 49 | 4,868 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 32,286 | 676 | SH | DFND | 59 | 676 | 0 | 0 | |
ENCORE ENERGY CORP | COM | 29259W700 | 282,831 | 86,758 | SH | DFND | 15 | 25,602 | 0 | 61,156 | |
ENCORE ENERGY CORP | COM | 29259W700 | 924,174 | 283,489 | SH | DFND | 48 | 283,489 | 0 | 0 | |
ENCORE ENERGY CORP | COM | 29259W700 | 160 | 49 | SH | DFND | 49 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,045,496 | 5,730 | SH | OTR | 124,48 | 5,730 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 111,301 | 610 | SH | OTR | 15,123 | 610 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 18,074,123 | 99,058 | SH | DFND | 15 | 87,664 | 0 | 11,394 | |
ENCORE WIRE CORP | COM | 292562105 | 5,181,134 | 28,396 | SH | DFND | 22 | 28,396 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,955,256 | 43,600 | SH | DFND | 48 | 43,600 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,463,210 | 13,500 | SH | DFND | 49 | 13,409 | 0 | 91 | |
ENCORE WIRE CORP | COM | 292562105 | 45,433 | 249 | SH | DFND | 59 | 246 | 0 | 3 | |
ENCORE WIRE CORP | COM | 292562105 | 343 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 3,268,058 | 164,224 | SH | DFND | 15 | 164,224 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 138,345 | 6,952 | SH | OTR | 15,123 | 6,952 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 1,944,588 | 97,718 | SH | DFND | 48 | 97,718 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 39,800 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 208,970 | 10,501 | SH | DFND | 59 | 10,501 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 341,336 | 59,570 | SH | DFND | 124 | 59,570 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 31,481 | 5,494 | SH | DFND | 48 | 5,494 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 129,217 | 4,033 | SH | DFND | 124 | 4,033 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 32,745 | 1,022 | SH | OTR | 124,48 | 1,022 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 293,390 | 9,157 | SH | DFND | 124,22 | 9,157 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 18,314,545 | 571,615 | SH | DFND | 15 | 537,223 | 0 | 34,392 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 79,587 | 2,484 | SH | OTR | 15,123 | 2,484 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 3,577,010 | 111,642 | SH | DFND | 22 | 111,642 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 19,544 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 6,258,181 | 195,324 | SH | DFND | 48 | 195,324 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,710,744 | 84,605 | SH | DFND | 49 | 83,922 | 0 | 683 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 246,163 | 7,683 | SH | DFND | 59 | 7,683 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 133 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 9,952,784 | 1,210,801 | SH | DFND | 124,22 | 1,210,801 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 7,239,255 | 880,688 | SH | DFND | 124 | 880,688 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 964,658 | 117,355 | SH | DFND | 15 | 32,367 | 0 | 84,988 | |
ENERGY FUELS INC | COM | 292671708 | 197,329 | 24,006 | SH | OTR | 22,69 | 24,006 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 2,878,923 | 350,234 | SH | DFND | 48 | 350,234 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 399 | 49 | SH | DFND | 49 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 798,238 | 37,635 | SH | DFND | 124 | 27,628 | 0 | 10,007 | |
ENERGY RECOVERY INC | COM | 29270J100 | 232,165 | 10,946 | SH | DFND | 124,22 | 10,946 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 878,264 | 41,408 | SH | OTR | 124,66 | 0 | 0 | 41,408 | |
ENERGY RECOVERY INC | COM | 29270J100 | 15,102 | 712 | SH | OTR | 124,48 | 712 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,027,455 | 48,442 | SH | DFND | 15 | 24,470 | 0 | 23,972 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,155,497 | 148,774 | SH | DFND | 48 | 148,774 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 128,354 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 10,328,956 | 114,271 | SH | DFND | 49 | 114,271 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 2,584,973 | 28,598 | SH | OTR | 49 | 1,533 | 27,065 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 7,468,474 | 82,625 | SH | DFND | 59 | 81,376 | 0 | 1,249 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 427 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 3,059 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 61,059 | 4,352 | SH | OTR | 4 | 3,200 | 1,152 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 325,538 | 23,203 | SH | DFND | 49 | 23,203 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 533,140 | 38,000 | SH | OTR | 49 | 13,000 | 25,000 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 168,037 | 11,977 | SH | DFND | 59 | 11,977 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 35 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 147,097 | 57,685 | SH | DFND | 15 | 14,427 | 0 | 43,258 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 598,829 | 234,835 | SH | DFND | 48 | 234,835 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 247,702 | 9,372 | SH | DFND | 124,22 | 9,372 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 903,536 | 34,186 | SH | DFND | 124 | 25,600 | 0 | 8,586 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 939,401 | 35,543 | SH | OTR | 124,66 | 0 | 0 | 35,543 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 28,571 | 1,081 | SH | OTR | 124,48 | 1,081 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 6,675,927 | 252,589 | SH | DFND | 15 | 223,556 | 0 | 29,033 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 1,058,442 | 40,047 | SH | OTR | 22,121 | 40,047 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 2,511,881 | 95,039 | SH | DFND | 22 | 95,039 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 4,199,912 | 158,907 | SH | DFND | 48 | 158,907 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 69,299 | 2,622 | SH | DFND | 49 | 2,622 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 199,272 | 11,303 | SH | DFND | 15 | 11,303 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 165,616 | 9,394 | SH | DFND | 48 | 9,394 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 334,670 | 18,983 | SH | DFND | 59 | 18,983 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 56 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,399,696 | 14,785 | SH | OTR | 124,48 | 14,785 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,733,207 | 166,190 | SH | DFND | 124,22 | 166,190 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,164,436 | 75,678 | SH | OTR | 124,66 | 0 | 0 | 75,678 | |
ENERSYS | COM | 29275Y102 | 10,403,192 | 109,889 | SH | DFND | 124 | 91,583 | 0 | 18,306 | |
ENERSYS | COM | 29275Y102 | 90,505 | 956 | SH | OTR | 15,119 | 956 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 18,325,745 | 193,575 | SH | DFND | 15 | 173,850 | 0 | 19,725 | |
ENERSYS | COM | 29275Y102 | 144,182 | 1,523 | SH | OTR | 15,123 | 1,523 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,559,971 | 27,041 | SH | DFND | 22 | 27,041 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 33,797 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 18,124,098 | 191,445 | SH | DFND | 48 | 191,445 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 93,439 | 987 | SH | OTR | 49 | 870 | 117 | 0 | |
ENERSYS | COM | 29275Y102 | 2,007,667 | 21,207 | SH | DFND | 49 | 20,896 | 0 | 311 | |
ENERSYS | COM | 29275Y102 | 168,986 | 1,785 | SH | DFND | 59 | 1,429 | 0 | 356 | |
ENERSYS | COM | 29275Y102 | 244 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 150,968 | 14,977 | SH | DFND | 15 | 4,381 | 0 | 10,596 | |
ENETI INC | COM | Y2294C107 | 493,870 | 48,995 | SH | DFND | 48 | 48,995 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 14,364 | 1,425 | SH | DFND | 49 | 1,425 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENFUSION INC - CLASS A | CL A | 292812104 | 237,777 | 26,508 | SH | DFND | 15 | 20,902 | 0 | 5,606 | |
ENFUSION INC - CLASS A | CL A | 292812104 | 902,884 | 100,656 | SH | DFND | 48 | 100,656 | 0 | 0 | |
ENGAGESMART INC | COMM | 29283F103 | 1,287,742 | 71,581 | SH | DFND | 15 | 41,013 | 0 | 30,568 | |
ENGAGESMART INC | COMM | 29283F103 | 28,730 | 1,597 | SH | OTR | 15,123 | 1,597 | 0 | 0 | |
ENGAGESMART INC | COMM | 29283F103 | 2,292,790 | 127,448 | SH | DFND | 48 | 127,448 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 2,290,725 | 203,620 | SH | DFND | 15 | 164,474 | 0 | 39,146 | |
ENHABIT INC | COM | 29332G102 | 951,221 | 84,553 | SH | DFND | 22 | 84,553 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,544,276 | 137,269 | SH | DFND | 48 | 137,269 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 205,279 | 18,247 | SH | DFND | 49 | 18,247 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 10,214 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 831,069 | 26,036 | SH | DFND | 49 | 26,036 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 5,943,281 | 186,193 | SH | DFND | 59 | 186,117 | 0 | 76 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 129 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 175,190 | 12,825 | SH | DFND | 15 | 3,191 | 0 | 9,634 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 927,978 | 67,934 | SH | DFND | 48 | 67,934 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5,879,150 | 277,057 | SH | DFND | 15 | 251,727 | 0 | 25,330 | |
ENNIS INC | COM | 293389102 | 1,368,966 | 64,513 | SH | DFND | 48 | 64,513 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 10,822 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 66 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 7,207,516 | 141,685 | SH | DFND | 15 | 118,817 | 0 | 22,868 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 956,356 | 18,800 | SH | OTR | 22,126 | 18,800 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,603,171 | 51,173 | SH | DFND | 22 | 51,173 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 4,180,751 | 82,185 | SH | DFND | 48 | 82,185 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 336,709 | 6,619 | SH | DFND | 49 | 6,619 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 1,697,906 | 32,200 | SH | OTR | 124,48 | 32,200 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 71,080 | 1,348 | SH | OTR | 15,119 | 1,348 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 102,454 | 1,943 | SH | OTR | 15,123 | 1,943 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 8,686,055 | 164,727 | SH | DFND | 15 | 136,309 | 0 | 28,418 | |
ENOVIS CORP | COM | 194014502 | 1,910,144 | 36,225 | SH | DFND | 22 | 36,225 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 1,370,980 | 26,000 | SH | OTR | 22,96 | 26,000 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 44,557 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 9,726,787 | 184,464 | SH | DFND | 48 | 168,740 | 0 | 15,724 | |
ENOVIS CORP | COM | 194014502 | 621,107 | 11,779 | SH | OTR | 49 | 11,743 | 36 | 0 | |
ENOVIS CORP | COM | 194014502 | 1,070,894 | 20,309 | SH | DFND | 49 | 19,905 | 0 | 404 | |
ENOVIS CORP | COM | 194014502 | 76,089 | 1,443 | SH | DFND | 59 | 1,443 | 0 | 0 | |
ENOVIS CORP | COM | 194014502 | 187 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 1,054,539 | 84,027 | SH | DFND | 15 | 27,326 | 0 | 56,701 | |
ENOVIX CORP | COM | 293594107 | 4,604,444 | 366,888 | SH | DFND | 48 | 366,888 | 0 | 0 | |
ENOVIX CORP | COM | 293594107 | 326,300 | 26,000 | SH | OTR | 49 | 0 | 26,000 | 0 | |
ENOVIX CORP | COM | 293594107 | 27,359 | 2,180 | SH | DFND | 49 | 2,180 | 0 | 0 | |
ENOVIX CORP | COM | 293594107 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 965,886 | 8,039 | SH | DFND | 124 | 7,898 | 0 | 141 | |
ENPHASE ENERGY INC | COM | 29355A107 | 327,048 | 2,722 | SH | OTR | 124,48 | 2,722 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,419,933 | 11,818 | SH | DFND | 124,22 | 11,818 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,115,352 | 9,283 | SH | OTR | 124,15 | 9,283 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 462,938 | 3,853 | SH | OTR | 15,118 | 3,853 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,227,693 | 10,218 | SH | DFND | 15,22 | 10,218 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 58,055,399 | 483,191 | SH | DFND | 15 | 315,316 | 0 | 167,875 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,043 | 17 | SH | OTR | 15,119 | 17 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 845,616 | 7,038 | SH | OTR | 15,123 | 7,038 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,442,169 | 20,326 | SH | DFND | 22 | 20,326 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 92,636 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,860,316 | 48,775 | SH | DFND | 40 | 48,775 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,772,942 | 23,079 | SH | DFND | 40,22 | 23,079 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,614,696 | 13,439 | SH | OTR | 40,48 | 13,439 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 63,439 | 528 | SH | OTR | 40,123 | 528 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 48,604,640 | 404,533 | SH | DFND | 48 | 361,055 | 0 | 43,478 | |
ENPHASE ENERGY INC | COM | 29355A107 | 186,473 | 1,552 | SH | OTR | 49 | 35 | 1,517 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,048,686 | 25,374 | SH | DFND | 49 | 25,319 | 11 | 44 | |
ENPHASE ENERGY INC | COM | 29355A107 | 34,002 | 283 | SH | DFND | 59 | 281 | 0 | 2 | |
ENPHASE ENERGY INC | COM | 29355A107 | 567 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE | 29355AAH0 | 440,980 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE | 29355AAK3 | 331,672 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE | 29355AAK3 | 247,096 | 298,000 | SH | OTR | 22,125 | 0 | 0 | 298,000 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 6,214,138 | 51,276 | SH | OTR | 124,66 | 0 | 0 | 51,276 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 107,132 | 884 | SH | OTR | 124,48 | 884 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 2,418,831 | 19,959 | SH | DFND | 124,22 | 19,959 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,648,181 | 46,606 | SH | DFND | 124 | 34,206 | 0 | 12,400 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 13,247,158 | 109,309 | SH | DFND | 15 | 92,573 | 0 | 16,736 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,293,519 | 35,428 | SH | DFND | 22 | 35,428 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 235,351 | 1,942 | SH | OTR | 22,114 | 1,942 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 67,866 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 7,123,063 | 58,776 | SH | DFND | 48 | 58,776 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 720,959 | 5,949 | SH | DFND | 49 | 5,796 | 0 | 153 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 749,681 | 6,186 | SH | OTR | 49 | 2,542 | 444 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 201,707 | 1,664 | SH | DFND | 59 | 1,639 | 0 | 25 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 23,210,476 | 249,763 | SH | DFND | 15 | 222,432 | 0 | 27,331 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 198,963 | 2,141 | SH | OTR | 15,123 | 2,141 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 8,762,091 | 94,287 | SH | DFND | 22 | 94,287 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 685,730 | 7,379 | SH | OTR | 22,114 | 7,379 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 92,465 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 13,766,836 | 148,142 | SH | DFND | 48 | 148,142 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,355,331 | 36,106 | SH | DFND | 49 | 35,807 | 0 | 299 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 434,727 | 4,678 | SH | OTR | 49 | 4,678 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 277,675 | 2,988 | SH | DFND | 59 | 1,629 | 0 | 1,359 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 328 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 77,440 | 320 | SH | OTR | 15,119 | 320 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 116,886 | 483 | SH | OTR | 15,123 | 483 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,962,024 | 16,372 | SH | DFND | 15 | 6,938 | 0 | 9,434 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 7,902,994 | 32,657 | SH | DFND | 48 | 32,657 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 45,496 | 188 | SH | DFND | 49 | 188 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,518 | 112 | SH | OTR | 124,15 | 112 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 65,549 | 698 | SH | OTR | 15,119 | 698 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 731,841 | 7,793 | SH | OTR | 15,123 | 7,793 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 31,551,600 | 335,977 | SH | DFND | 15 | 160,964 | 0 | 175,013 | |
ENTEGRIS INC | COM | 29362U104 | 25,093,128 | 267,204 | SH | DFND | 48 | 221,045 | 0 | 46,159 | |
ENTEGRIS INC | COM | 29362U104 | 1,291,544 | 13,753 | SH | DFND | 49 | 13,753 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 830,540 | 8,844 | SH | OTR | 49 | 8,230 | 614 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 386,064 | 4,111 | SH | DFND | 59 | 3,694 | 0 | 417 | |
ENTEGRIS INC | COM | 29362U104 | 895 | 10 | SH | DFND | 10 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,119,528 | 12,103 | SH | OTR | 124,15 | 12,103 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 146,798 | 1,587 | SH | DFND | 124 | 1,587 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 6,410,250 | 69,300 | SH | DFND | 124,22 | 69,300 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,460,668 | 15,791 | SH | DFND | 15,22 | 15,791 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 68,496,250 | 740,500 | SH | DFND | 15 | 482,224 | 0 | 258,276 | |
ENTERGY CORP | COM | 29364G103 | 997,705 | 10,786 | SH | OTR | 15,123 | 10,786 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 452,418 | 4,891 | SH | OTR | 15,119 | 4,891 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 536,963 | 5,805 | SH | OTR | 15,118 | 5,805 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 3,079,880 | 33,296 | SH | DFND | 22 | 33,296 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,869,350 | 31,020 | SH | OTR | 22,80 | 31,020 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 104,803 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 4,533 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
ENTERGY CORP | COM | 29364G103 | 72,340,828 | 782,063 | SH | DFND | 48 | 715,515 | 0 | 66,548 | |
ENTERGY CORP | COM | 29364G103 | 5,233,742 | 56,581 | SH | DFND | 49 | 56,521 | 15 | 45 | |
ENTERGY CORP | COM | 29364G103 | 324,953 | 3,513 | SH | OTR | 49 | 1,891 | 1,622 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,802,508 | 19,487 | SH | DFND | 59 | 19,155 | 0 | 332 | |
ENTERGY CORP | COM | 29364G103 | 542 | 6 | SH | DFND | 6 | 0 | 0 | ||
ENTERPRISE BANCORP INC | COM | 293668109 | 880,952 | 32,175 | SH | DFND | 15 | 27,274 | 0 | 4,901 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 654,053 | 23,888 | SH | DFND | 48 | 23,888 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 51 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 4,386,450 | 116,972 | SH | DFND | 15 | 90,013 | 0 | 26,959 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,557,288 | 94,861 | SH | DFND | 48 | 94,861 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,113 | 83 | SH | DFND | 49 | 83 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,188 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 126,449 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 62,404 | 2,280 | SH | OTR | 4 | 2,280 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,173,872 | 42,889 | SH | OTR | 49 | 17,374 | 25,515 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,038,287 | 220,617 | SH | DFND | 49 | 212,891 | 0 | 7,726 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 827,200 | 30,223 | SH | DFND | 59 | 30,223 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 131 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 192,318 | 12,172 | SH | DFND | 15 | 3,340 | 0 | 8,832 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 865,540 | 54,781 | SH | DFND | 48 | 54,781 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,650,453 | 452,179 | SH | DFND | 15 | 428,582 | 0 | 23,597 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 576,773 | 158,020 | SH | DFND | 48 | 158,020 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 6,167 | 1,301 | SH | DFND | 15 | 0 | 0 | 1,301 | |
ENVELA CORP | COM | 29402E102 | 76,603 | 16,161 | SH | DFND | 48 | 16,161 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 17,304 | 393 | SH | OTR | 15,119 | 393 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 79,210 | 1,799 | SH | OTR | 15,123 | 1,799 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,640,966 | 173,540 | SH | DFND | 15 | 147,402 | 0 | 26,138 | |
ENVESTNET INC | COM | 29404K106 | 1,461,840 | 33,201 | SH | DFND | 22 | 33,201 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 591,059 | 13,424 | SH | OTR | 22,71 | 13,424 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 440 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 10,135,266 | 230,190 | SH | DFND | 48 | 230,190 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 19,593 | 445 | SH | OTR | 49 | 0 | 445 | 0 | |
ENVESTNET INC | COM | 29404K106 | 579,743 | 13,167 | SH | DFND | 49 | 12,757 | 0 | 410 | |
ENVESTNET INC | COM | 29404K106 | 148,381 | 3,370 | SH | DFND | 59 | 3,370 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 2,089,461 | 289,399 | SH | DFND | 15 | 225,010 | 0 | 64,389 | |
ENVIRI CORP | COM | 415864107 | 972,108 | 134,641 | SH | DFND | 22 | 134,641 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 7,509 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 1,571,946 | 217,721 | SH | DFND | 48 | 217,721 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 307,608 | 42,605 | SH | DFND | 49 | 42,605 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 18,214,813 | 653,329 | SH | DFND | 15 | 553,698 | 0 | 99,631 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 108,509 | 3,892 | SH | OTR | 15,119 | 3,892 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 168,869 | 6,057 | SH | OTR | 15,123 | 6,057 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 3,356,306 | 120,384 | SH | DFND | 22 | 120,384 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 48,790 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 16,866,257 | 604,959 | SH | DFND | 48 | 554,575 | 0 | 50,384 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,927,372 | 69,131 | SH | DFND | 49 | 67,991 | 0 | 1,140 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,966,153 | 70,522 | SH | DFND | 59 | 70,522 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 165,005 | 22,089 | SH | DFND | 15 | 5,903 | 0 | 16,186 | |
ENVIVA INC | COM | 29415B103 | 625,105 | 83,682 | SH | DFND | 48 | 83,682 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 30 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 36,702 | 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 | 10,345,644 | 81,616 | SH | DFND | 124,22 | 81,616 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4,776,444 | 37,681 | SH | DFND | 124 | 37,421 | 0 | 260 | |
EOG RESOURCES INC | COM | 26875P101 | 4,150,376 | 32,742 | SH | OTR | 124,15 | 32,742 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,459,173 | 43,067 | SH | DFND | 15,22 | 43,067 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,041,597 | 16,106 | SH | OTR | 15,118 | 16,106 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 943,601 | 7,444 | SH | OTR | 15,119 | 7,444 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4,186,756 | 33,029 | SH | OTR | 15,123 | 33,029 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 304,510,478 | 2,402,260 | SH | DFND | 15 | 1,641,368 | 0 | 760,892 | |
EOG RESOURCES INC | COM | 26875P101 | 8,443,230 | 66,608 | SH | DFND | 22 | 66,608 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 980,235 | 7,733 | SH | OTR | 4 | 0 | 7,733 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 578,786 | 4,566 | SH | DFND | 4 | 4,566 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 211,740,031 | 1,670,401 | SH | DFND | 48 | 1,486,621 | 0 | 183,780 | |
EOG RESOURCES INC | COM | 26875P101 | 20,403,290 | 160,960 | SH | DFND | 49 | 159,393 | 25 | 1,542 | |
EOG RESOURCES INC | COM | 26875P101 | 1,143,375 | 9,020 | SH | OTR | 49 | 1,282 | 7,738 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 29,003,507 | 228,806 | SH | DFND | 59 | 217,146 | 0 | 11,660 | |
EOG RESOURCES INC | COM | 26875P101 | 387 | 3 | SH | DFND | 3 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 144,126 | 1,137 | SH | OTR | 0 | 1,137 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 71,825 | 33,407 | SH | DFND | 15 | 15,336 | 0 | 18,071 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 1,134,862 | 527,843 | SH | DFND | 48 | 527,843 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 602 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 42,956 | 168 | SH | DFND | 124 | 145 | 0 | 23 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,030,942 | 4,032 | SH | OTR | 124,15 | 4,032 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 867,812 | 3,394 | SH | DFND | 124,22 | 3,394 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 58,297 | 228 | SH | OTR | 15,119 | 228 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,082,336 | 4,233 | SH | DFND | 15,22 | 4,233 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 774,996 | 3,031 | SH | OTR | 15,123 | 3,031 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 417,030 | 1,631 | SH | OTR | 15,118 | 1,631 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 45,923,714 | 179,607 | SH | DFND | 15 | 109,546 | 0 | 70,061 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,823,333 | 14,953 | SH | OTR | 22,71 | 14,953 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,309,136 | 9,031 | SH | DFND | 22 | 9,031 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 54,206 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 42,533,009 | 166,346 | SH | DFND | 48 | 148,355 | 0 | 17,991 | |
EPAM SYSTEMS INC | COM | 29414B104 | 26,080 | 102 | SH | OTR | 49 | 1 | 101 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,861,171 | 11,190 | SH | DFND | 49 | 11,161 | 4 | 25 | |
EPAM SYSTEMS INC | COM | 29414B104 | 61,366 | 240 | SH | DFND | 59 | 199 | 0 | 41 | |
EPAM SYSTEMS INC | COM | 29414B104 | 410 | 2 | SH | DFND | 2 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 7,024,486 | 110,587 | SH | DFND | 15 | 87,934 | 0 | 22,653 | |
EPLUS INC | COM | 294268107 | 1,219,139 | 19,193 | SH | OTR | 22,71 | 19,193 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,890,668 | 45,508 | SH | DFND | 22 | 45,508 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 431,936 | 6,800 | SH | OTR | 22,126 | 6,800 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,497,152 | 70,799 | SH | DFND | 48 | 70,799 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 248,998 | 3,920 | SH | DFND | 49 | 3,920 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 11,624 | 183 | SH | DFND | 59 | 183 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 3,027,934 | 72,892 | SH | DFND | 124 | 72,892 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 6,857,631 | 165,085 | SH | DFND | 124,22 | 165,085 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 894,107 | 21,524 | SH | OTR | 124,48 | 21,524 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 115,689 | 2,785 | SH | OTR | 15,123 | 2,785 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 101,441 | 2,442 | SH | OTR | 15,119 | 2,442 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 28,955,415 | 697,049 | SH | DFND | 15 | 651,753 | 0 | 45,296 | |
EPR PROPERTIES | COM | 26884U109 | 2,212,088 | 53,252 | SH | DFND | 22 | 53,252 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 78,926 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 13,362,006 | 321,666 | SH | DFND | 48 | 298,496 | 0 | 23,170 | |
EPR PROPERTIES | COM | 26884U109 | 2,693,911 | 64,851 | SH | DFND | 49 | 64,018 | 0 | 833 | |
EPR PROPERTIES | COM | 26884U109 | 160,469 | 3,863 | SH | OTR | 49 | 2,620 | 1,243 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 158 | 4 | SH | DFND | 4 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 242,352 | 45,900 | SH | DFND | 124 | 45,900 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 30,017 | 5,685 | SH | DFND | 48 | 5,685 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 774,598 | 348,918 | SH | DFND | 15 | 58,822 | 0 | 290,096 | |
EQRX INC | COM | 26886C107 | 1,685,682 | 759,316 | SH | DFND | 48 | 759,316 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,072,238 | 322,135 | SH | OTR | 124,48 | 322,135 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 170,825,893 | 4,209,608 | SH | DFND | 124 | 3,486,410 | 0 | 723,198 | |
EQT CORP | COM | 26884L109 | 26,617,112 | 655,917 | SH | OTR | 124,15 | 655,917 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,134,167 | 175,805 | SH | OTR | 124,118 | 175,805 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 276,039,525 | 6,802,354 | SH | DFND | 124,22 | 6,802,354 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 393,423 | 9,695 | SH | OTR | 15,118 | 9,695 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 79,750,210 | 1,965,259 | SH | DFND | 15 | 1,516,621 | 0 | 448,638 | |
EQT CORP | COM | 26884L109 | 749,553 | 18,471 | SH | OTR | 15,123 | 18,471 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,041,080 | 25,655 | SH | DFND | 15,22 | 25,655 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 176,158 | 4,341 | SH | OTR | 15,119 | 4,341 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,689,545 | 189,491 | SH | DFND | 22 | 189,491 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,088,977 | 51,478 | SH | DFND | 4 | 51,478 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 55,798 | 1,375 | SH | OTR | 4 | 1,065 | 310 | 0 | |
EQT CORP | COM | 26884L109 | 5,517,168 | 135,958 | SH | DFND | 42 | 135,958 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 44,470,932 | 1,095,883 | SH | DFND | 48 | 979,456 | 0 | 116,427 | |
EQT CORP | COM | 26884L109 | 88,435,264 | 2,179,282 | SH | DFND | 49 | 2,152,023 | 1,470 | 25,789 | |
EQT CORP | COM | 26884L109 | 2,899,198 | 71,444 | SH | OTR | 49 | 51,984 | 19,300 | 160 | |
EQT CORP | COM | 26884L109 | 5,022,424 | 123,766 | SH | DFND | 59 | 123,376 | 0 | 390 | |
EQT CORP | COM | 26884L109 | 228 | 6 | SH | DFND | 6 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,099,121 | 44,214 | SH | DFND | 124 | 44,214 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,491,818 | 8,144 | SH | OTR | 124,15 | 8,144 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 221,831 | 1,211 | SH | OTR | 124,48 | 1,211 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,075,979 | 60,465 | SH | DFND | 124,22 | 60,465 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,696,430 | 9,261 | SH | DFND | 15,22 | 9,261 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,174,367 | 6,411 | SH | OTR | 15,123 | 6,411 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 128,959 | 704 | SH | OTR | 15,119 | 704 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 95,470,119 | 521,182 | SH | DFND | 15 | 369,368 | 0 | 151,814 | |
EQUIFAX INC | COM | 294429105 | 608,158 | 3,320 | SH | OTR | 15,118 | 3,320 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,221,933 | 23,048 | SH | DFND | 22 | 23,048 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 124,196 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 65,291,397 | 356,433 | SH | DFND | 48 | 317,080 | 0 | 39,353 | |
EQUIFAX INC | COM | 294429105 | 1,090,287 | 5,952 | SH | OTR | 49 | 3,710 | 2,242 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,432,346 | 40,574 | SH | DFND | 49 | 40,515 | 4 | 55 | |
EQUIFAX INC | COM | 294429105 | 2,136,742 | 11,665 | SH | DFND | 59 | 11,568 | 0 | 97 | |
EQUIFAX INC | COM | 294429105 | 724 | 4 | SH | DFND | 4 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,855,654 | 3,932 | SH | DFND | 124,22 | 3,932 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 178,660 | 246 | SH | DFND | 124 | 246 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,282,029 | 5,896 | SH | OTR | 124,15 | 5,896 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,865,762 | 2,569 | SH | OTR | 15,118 | 2,569 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,019,183 | 6,911 | SH | DFND | 15,22 | 6,911 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,837,558 | 5,284 | SH | OTR | 15,123 | 5,284 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 453,913 | 625 | SH | OTR | 15,119 | 625 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 217,034,086 | 298,838 | SH | DFND | 15 | 176,748 | 0 | 122,090 | |
EQUINIX INC | COM | 29444U700 | 7,568,355 | 10,421 | SH | DFND | 22 | 10,421 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,620 | 16 | SH | OTR | 4 | 6 | 10 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,087,211 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 240,179,992 | 330,708 | SH | DFND | 48 | 300,866 | 0 | 29,842 | |
EQUINIX INC | COM | 29444U700 | 36,041,377 | 49,626 | SH | DFND | 49 | 49,330 | 10 | 286 | |
EQUINIX INC | COM | 29444U700 | 867,881 | 1,195 | SH | OTR | 49 | 508 | 685 | 2 | |
EQUINIX INC | COM | 29444U700 | 21,724,575 | 29,913 | SH | DFND | 59 | 28,968 | 0 | 945 | |
EQUINIX INC | COM | 29444U700 | 2,168 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 26,068,148 | 795,003 | SH | DFND | 124,22 | 795,003 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 20,166,539 | 615,021 | SH | DFND | 124 | 615,021 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 8,689 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 702,493 | 21,424 | SH | DFND | 49 | 21,424 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 237,006 | 7,228 | SH | DFND | 59 | 7,102 | 0 | 126 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 175 | 5 | SH | DFND | 5 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 40,828 | 9,652 | SH | DFND | 15 | 9,652 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 53,180 | 12,572 | SH | DFND | 48 | 12,572 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,365 | 559 | SH | DFND | 49 | 559 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 74 | 18 | SH | DFND | 18 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 138,827 | 4,890 | SH | OTR | 124,15 | 4,890 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 242,195 | 8,531 | SH | OTR | 15,119 | 8,531 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 35,133,193 | 1,237,520 | SH | DFND | 15 | 822,146 | 0 | 415,374 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 480,841 | 16,937 | SH | OTR | 15,123 | 16,937 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,180,030 | 41,565 | SH | DFND | 22 | 41,565 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 7,665 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 18,570,524 | 654,122 | SH | DFND | 48 | 533,926 | 0 | 120,196 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 893,604 | 31,476 | SH | DFND | 49 | 31,476 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 227 | 8 | SH | OTR | 49 | 0 | 8 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 98,789 | 3,480 | SH | DFND | 59 | 3,480 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 100 | 4 | SH | DFND | 4 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 179,192 | 19,124 | SH | OTR | 15,119 | 19,124 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34,618,758 | 3,694,638 | SH | DFND | 15 | 3,398,419 | 0 | 296,219 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 151,091 | 16,125 | SH | OTR | 15,123 | 16,125 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,688,047 | 286,878 | SH | DFND | 22 | 286,878 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 22,910 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,722,722 | 1,998,156 | SH | DFND | 48 | 1,998,156 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,974 | 2,025 | SH | OTR | 49 | 0 | 2,025 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,613,992 | 172,251 | SH | DFND | 49 | 168,739 | 0 | 3,512 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 65,159 | 6,954 | SH | DFND | 59 | 6,867 | 0 | 87 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 250 | 27 | SH | DFND | 27 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 892,371 | 37,074 | SH | DFND | 15 | 26,779 | 0 | 10,295 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 866,688 | 36,007 | SH | DFND | 48 | 36,007 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5,646,534 | 307,378 | SH | DFND | 124,22 | 307,378 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 665,361 | 36,220 | SH | OTR | 124,48 | 36,220 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 74,196 | 4,039 | SH | OTR | 15,123 | 4,039 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,453,780 | 188,012 | SH | DFND | 15 | 114,039 | 0 | 73,973 | |
EQUITY COMMONWEALTH | COM | 294628102 | 6,487,145 | 353,138 | SH | DFND | 48 | 353,138 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 78,587 | 4,278 | SH | OTR | 49 | 1,462 | 2,816 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5,438 | 296 | SH | DFND | 49 | 296 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 40,028 | 2,179 | SH | DFND | 59 | 2,101 | 0 | 78 | |
EQUITY COMMONWEALTH | COM | 294628102 | 104 | 6 | SH | DFND | 6 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 50,522 | 793 | SH | OTR | 124,15 | 793 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 55,910,494 | 877,578 | SH | DFND | 15 | 673,989 | 0 | 203,589 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 169,532 | 2,661 | SH | OTR | 15,119 | 2,661 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 625,823 | 9,823 | SH | OTR | 15,123 | 9,823 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 873,655 | 13,713 | SH | OTR | 22,80 | 13,713 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,446,529 | 163,970 | SH | DFND | 22 | 163,970 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 35,678 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 51,122,242 | 802,421 | SH | DFND | 48 | 746,457 | 0 | 55,964 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,975 | 31 | SH | OTR | 49 | 0 | 31 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,234,175 | 50,764 | SH | DFND | 49 | 49,799 | 0 | 965 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 173,291 | 2,720 | SH | DFND | 59 | 2,720 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 116 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH B | 29476L107 | 7,810,955 | 133,043 | SH | DFND | 124,22 | 133,043 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,134,512 | 19,324 | SH | OTR | 124,15 | 19,324 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 156,462 | 2,665 | SH | OTR | 124,48 | 2,665 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,711,544 | 97,284 | SH | DFND | 124 | 97,284 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 69,574,344 | 1,185,051 | SH | DFND | 15 | 733,268 | 0 | 451,783 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 317,386 | 5,406 | SH | OTR | 15,119 | 5,406 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 567,197 | 9,661 | SH | OTR | 15,118 | 9,661 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,497,046 | 25,499 | SH | DFND | 15,22 | 25,499 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,034,177 | 17,615 | SH | OTR | 15,123 | 17,615 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,742,513 | 29,680 | SH | OTR | 22,80 | 29,680 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,297,675 | 39,136 | SH | DFND | 22 | 39,136 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 104,739 | 1,784 | SH | DFND | 4 | 1,784 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 72,300,543 | 1,231,486 | SH | DFND | 48 | 1,115,045 | 0 | 116,441 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 245,056 | 4,174 | SH | OTR | 49 | 4,076 | 98 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 4,541,453 | 77,354 | SH | DFND | 49 | 76,463 | 5 | 886 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,624,153 | 27,664 | SH | DFND | 59 | 27,546 | 0 | 118 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 182 | 3 | SH | DFND | 3 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 103,833 | 52,707 | SH | DFND | 15 | 11,959 | 0 | 40,748 | |
ERASCA INC | COM | 29479A108 | 395,915 | 200,972 | SH | DFND | 48 | 200,972 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 15,760 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 2,211 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 400,401 | 82,387 | SH | DFND | 49 | 82,387 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 28 | 6 | SH | DFND | 6 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 633,411 | 2,156 | SH | DFND | 124,22 | 2,156 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 379,577 | 1,292 | SH | OTR | 15,123 | 1,292 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 58,170 | 198 | SH | OTR | 15,119 | 198 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 46,099,764 | 156,914 | SH | DFND | 15 | 142,349 | 0 | 14,565 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,896,304 | 16,666 | SH | DFND | 22 | 16,666 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 11,752 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 18,294,010 | 62,269 | SH | DFND | 48 | 62,269 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 1,811,803 | 6,167 | SH | DFND | 49 | 6,115 | 0 | 52 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 251 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 726,005 | 10,339 | SH | DFND | 124 | 10,339 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 549,331 | 7,823 | SH | DFND | 124,22 | 7,823 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 31,529 | 449 | SH | OTR | 15,119 | 449 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 146,690 | 2,089 | SH | OTR | 15,123 | 2,089 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 16,537,934 | 235,516 | SH | DFND | 15 | 205,365 | 0 | 30,151 | |
ESAB CORP | COM | 29605J106 | 2,645,539 | 37,675 | SH | DFND | 22 | 37,675 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 552,351 | 7,866 | SH | OTR | 22,86 | 7,866 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 702 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 14,319,473 | 203,923 | SH | DFND | 48 | 186,268 | 0 | 17,655 | |
ESAB CORP | COM | 29605J106 | 434,170 | 6,183 | SH | OTR | 49 | 6,023 | 160 | 0 | |
ESAB CORP | COM | 29605J106 | 386,070 | 5,498 | SH | DFND | 49 | 5,107 | 0 | 391 | |
ESAB CORP | COM | 29605J106 | 153,922 | 2,192 | SH | DFND | 59 | 2,192 | 0 | 0 | |
ESAB CORP | COM | 29605J106 | 228 | 3 | SH | DFND | 3 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 124,470 | 8,130 | SH | DFND | 124 | 8,130 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1,399,931 | 91,439 | SH | DFND | 15 | 87,461 | 0 | 3,978 | |
ESCALADE INC | COM | 296056104 | 345,317 | 22,555 | SH | DFND | 48 | 22,555 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 4,670 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 35 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,076,502 | 115,631 | SH | DFND | 15 | 99,881 | 0 | 15,750 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,515,777 | 43,238 | SH | DFND | 22 | 43,238 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,128,683 | 10,807 | SH | OTR | 22,71 | 10,807 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,293,150 | 69,831 | SH | DFND | 48 | 69,831 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 95,563 | 915 | SH | OTR | 49 | 0 | 0 | 915 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 584,028 | 5,592 | SH | DFND | 49 | 5,592 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,293 | 156 | SH | DFND | 59 | 156 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 59 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 26,387 | 26,926 | SH | DFND | 48 | 26,926 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 461 | 470 | SH | OTR | 49 | 0 | 470 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 296,985 | 6,500 | SH | DFND | 124 | 6,500 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 411,804 | 9,013 | SH | DFND | 15 | 7,846 | 0 | 1,167 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 1,249,210 | 27,341 | SH | DFND | 48 | 27,341 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 67 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESS TECH INC | COMM | 26916J106 | 110,796 | 58,934 | SH | DFND | 15 | 12,528 | 0 | 46,406 | |
ESS TECH INC | COMM | 26916J106 | 445,263 | 236,842 | SH | DFND | 48 | 236,842 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 389,915 | 25,977 | SH | DFND | 15 | 22,391 | 0 | 3,586 | |
ESSA BANCORP INC | COM | 29667D104 | 407,837 | 27,171 | SH | DFND | 48 | 27,171 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 23,999,817 | 507,503 | SH | DFND | 124,22 | 507,503 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,872,427 | 293,348 | SH | OTR | 124,66 | 0 | 0 | 293,348 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,010,345 | 42,511 | SH | OTR | 124,48 | 42,511 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17,489,923 | 369,844 | SH | DFND | 124 | 298,895 | 0 | 70,949 | |
ESSENT GROUP LTD | COM | G3198U102 | 184,478 | 3,901 | SH | OTR | 15,123 | 3,901 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17,748,788 | 375,318 | SH | DFND | 15 | 297,739 | 0 | 77,579 | |
ESSENT GROUP LTD | COM | G3198U102 | 119,360 | 2,524 | SH | OTR | 15,119 | 2,524 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 955,258 | 20,200 | SH | OTR | 22,126 | 20,200 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,371,493 | 71,294 | SH | DFND | 22 | 71,294 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,975 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 23,081,634 | 488,087 | SH | DFND | 48 | 488,087 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,123,463 | 44,903 | SH | DFND | 49 | 44,147 | 0 | 756 | |
ESSENT GROUP LTD | COM | G3198U102 | 145,653 | 3,080 | SH | OTR | 49 | 2,800 | 280 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,843 | 187 | SH | DFND | 59 | 187 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 61 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,505,448 | 69,600 | SH | OTR | 124,48 | 69,600 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 122,729 | 5,674 | SH | OTR | 15,123 | 5,674 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 21,117,391 | 976,301 | SH | DFND | 15 | 869,173 | 0 | 107,128 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 5,719,123 | 264,407 | SH | DFND | 22 | 264,407 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 36,014 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 11,151,736 | 515,568 | SH | DFND | 48 | 515,568 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 48,386 | 2,237 | SH | OTR | 49 | 0 | 2,237 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,765,679 | 81,631 | SH | DFND | 49 | 80,754 | 0 | 877 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 553,122 | 25,572 | SH | DFND | 59 | 25,572 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 65 | 3 | SH | DFND | 3 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 14,316 | 417 | SH | DFND | 124 | 0 | 0 | 417 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 48,086,992 | 1,400,728 | SH | DFND | 15 | 1,111,990 | 0 | 288,738 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 150,777 | 4,392 | SH | OTR | 15,119 | 4,392 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 443,784 | 12,927 | SH | OTR | 15,123 | 12,927 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 5,618,345 | 163,657 | SH | DFND | 22 | 163,657 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 72,986 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 34,330 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 31,230,379 | 909,711 | SH | DFND | 48 | 833,877 | 0 | 75,834 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 387,586 | 11,290 | SH | OTR | 49 | 14 | 11,276 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 4,165,053 | 121,324 | SH | DFND | 49 | 119,884 | 0 | 1,440 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 245 | 7 | SH | DFND | 7 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 753,980 | 3,555 | SH | OTR | 124,15 | 3,555 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 76,352 | 360 | SH | DFND | 124 | 360 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,139,564 | 10,088 | SH | DFND | 124,22 | 10,088 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 695,019 | 3,277 | SH | OTR | 15,123 | 3,277 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 380,914 | 1,796 | SH | OTR | 15,118 | 1,796 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 181,125 | 854 | SH | OTR | 15,119 | 854 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 57,974,165 | 273,347 | SH | DFND | 15 | 194,421 | 0 | 78,926 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 975,826 | 4,601 | SH | DFND | 15,22 | 4,601 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,157,804 | 10,174 | SH | DFND | 22 | 10,174 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,631,184 | 7,691 | SH | OTR | 22,80 | 7,691 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 74,656 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 48,074,864 | 226,672 | SH | DFND | 48 | 206,697 | 0 | 19,975 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 225,240 | 1,062 | SH | OTR | 49 | 948 | 114 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,327,476 | 10,974 | SH | DFND | 49 | 10,935 | 2 | 37 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 55,143 | 260 | SH | DFND | 59 | 260 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 701 | 3 | SH | DFND | 3 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 95,441 | 1,945 | SH | OTR | 22,78 | 1,945 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 572,156 | 11,660 | SH | OTR | 22,87 | 11,660 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 765,492 | 15,600 | SH | OTR | 4 | 0 | 15,600 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 26,596 | 542 | SH | OTR | 49 | 0 | 542 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 19,739,025 | 136,555 | SH | DFND | 124,22 | 136,555 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 77,045 | 533 | SH | OTR | 124,48 | 533 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,062,150 | 14,266 | SH | OTR | 124,15 | 14,266 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,581,355 | 59,366 | SH | DFND | 124 | 13,454 | 0 | 45,912 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 191,962 | 1,328 | SH | OTR | 124,123 | 1,328 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,508,954 | 17,357 | SH | DFND | 15,22 | 17,357 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,808,610 | 12,512 | SH | OTR | 15,123 | 12,512 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 153,801 | 1,064 | SH | OTR | 15,119 | 1,064 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 134,895,506 | 933,210 | SH | DFND | 15 | 630,131 | 0 | 303,079 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 918,615 | 6,355 | SH | OTR | 15,118 | 6,355 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 6,734,585 | 46,590 | SH | DFND | 22 | 46,590 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,308,178 | 9,050 | SH | DFND | 4 | 9,050 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 30,934 | 214 | SH | OTR | 4 | 162 | 52 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,082,369 | 55,914 | SH | DFND | 40,22 | 55,914 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,391,288 | 23,461 | SH | OTR | 40,48 | 23,461 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 32,125,370 | 222,244 | SH | DFND | 40 | 222,244 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 99,633 | 689 | SH | DFND | 42 | 689 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 109,703,765 | 758,933 | SH | DFND | 48 | 686,225 | 0 | 72,708 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 52,088,740 | 360,351 | SH | DFND | 49 | 356,093 | 298 | 3,960 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,922,081 | 13,297 | SH | OTR | 49 | 7,619 | 5,662 | 16 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,801,665 | 26,300 | SH | DFND | 51,22 | 26,300 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,625,314 | 25,080 | SH | DFND | 51 | 25,080 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,143,292 | 14,827 | SH | DFND | 59 | 14,796 | 0 | 31 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 882 | 6 | SH | DFND | 6 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,649,323 | 289,275 | SH | DFND | 15 | 266,491 | 0 | 22,784 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,155,007 | 38,629 | SH | DFND | 22 | 38,629 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,735,695 | 58,050 | SH | DFND | 48 | 58,050 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,811 | 94 | SH | OTR | 49 | 0 | 94 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 758,384 | 25,364 | SH | DFND | 49 | 25,364 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 167 | 6 | SH | DFND | 6 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 300,365 | 72,030 | SH | DFND | 124 | 72,030 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 30,741 | 7,372 | SH | DFND | 48 | 7,372 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,385,306 | 21,451 | SH | OTR | 124,48 | 21,451 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 88,668 | 1,373 | SH | DFND | 124 | 1,243 | 0 | 130 | |
ETSY INC | COM | 29786A106 | 54,958 | 851 | SH | OTR | 124,123 | 851 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 482,929 | 7,478 | SH | OTR | 124,15 | 7,478 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 537,499 | 8,323 | SH | DFND | 124,22 | 8,323 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 417,381 | 6,463 | SH | OTR | 15,123 | 6,463 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 48,522,700 | 751,358 | SH | DFND | 15 | 597,844 | 0 | 153,514 | |
ETSY INC | COM | 29786A106 | 564,429 | 8,740 | SH | DFND | 15,22 | 8,740 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 198,713 | 3,077 | SH | OTR | 15,118 | 3,077 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 969 | 15 | SH | OTR | 15,119 | 15 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,193,180 | 18,476 | SH | DFND | 22 | 18,476 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,160,761 | 17,974 | SH | OTR | 22,71 | 17,974 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 58,251 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 24,617,573 | 381,195 | SH | DFND | 48 | 341,450 | 0 | 39,745 | |
ETSY INC | COM | 29786A106 | 9,170 | 142 | SH | OTR | 49 | 76 | 66 | 0 | |
ETSY INC | COM | 29786A106 | 2,174,086 | 33,665 | SH | DFND | 49 | 33,635 | 15 | 15 | |
ETSY INC | COM | 29786A106 | 2,447,711 | 37,902 | SH | DFND | 59 | 37,896 | 0 | 6 | |
ETSY INC | COM | 29786A106 | 199 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETSY INC | NOTE | 29786AAL0 | 520,572 | 650,000 | SH | DFND | 111 | 650,000 | 0 | 0 | |
ETSY INC | NOTE | 29786AAN6 | 607,360 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 58,836 | 3,581 | SH | DFND | 15 | 3,581 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 124,638 | 7,586 | SH | DFND | 48 | 7,586 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 3,582 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 24,370 | 307 | SH | OTR | 124,15 | 307 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,641,537 | 71,070 | SH | OTR | 124,66 | 0 | 0 | 71,070 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15,783,046 | 198,829 | SH | DFND | 124 | 181,654 | 0 | 17,175 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,718,790 | 147,629 | SH | DFND | 124,22 | 147,629 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 398,170 | 5,016 | SH | OTR | 124,48 | 5,016 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 138,280 | 1,742 | SH | OTR | 15,123 | 1,742 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 76,364 | 962 | SH | OTR | 15,119 | 962 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14,270,540 | 179,775 | SH | DFND | 15 | 152,704 | 0 | 27,071 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,250,314 | 15,751 | SH | OTR | 22,87 | 15,751 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,481,974 | 31,267 | SH | DFND | 22 | 31,267 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 22,782 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14,101,460 | 177,645 | SH | DFND | 48 | 162,229 | 0 | 15,416 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,131,512 | 26,852 | SH | DFND | 49 | 26,696 | 0 | 156 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,276,589 | 16,082 | SH | OTR | 49 | 15,935 | 147 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 78,031 | 983 | SH | DFND | 59 | 983 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE | 298736AL3 | 277,518 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 9,371,862 | 578,510 | SH | DFND | 124,22 | 578,510 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 3,269,727 | 201,835 | SH | DFND | 124 | 164,267 | 0 | 37,568 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 513,508 | 31,698 | SH | OTR | 124,48 | 31,698 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 389,626 | 24,051 | SH | DFND | 15 | 18,035 | 0 | 6,016 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 316,887 | 19,561 | SH | DFND | 42 | 19,561 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 1,468,805 | 90,667 | SH | DFND | 48 | 90,667 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 184,384 | 6,880 | SH | DFND | 15 | 4,717 | 0 | 2,163 | |
EVANS BANCORP INC | COM | 29911Q208 | 347,408 | 12,963 | SH | DFND | 48 | 12,963 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVE HOLDING INC | COM | 29970N104 | 39,867 | 4,809 | SH | DFND | 15 | 2,264 | 0 | 2,545 | |
EVE HOLDING INC | COM | 29970N104 | 423,777 | 51,119 | SH | DFND | 48 | 51,119 | 0 | 0 | |
EVE HOLDING INC | COM | 29970N104 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 1,265,916 | 128,389 | SH | OTR | 124,48 | 128,389 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 12,852,599 | 1,303,509 | SH | DFND | 124,22 | 1,303,509 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 5,070,268 | 514,226 | SH | DFND | 124 | 511,477 | 0 | 2,749 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 577,106 | 58,530 | SH | DFND | 15 | 15,346 | 0 | 43,184 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 504,546 | 51,171 | SH | OTR | 22,87 | 51,171 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 7,592 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 2,070,363 | 209,976 | SH | DFND | 48 | 209,976 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 204,891 | 20,780 | SH | DFND | 49 | 20,780 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 60,639 | 6,150 | SH | OTR | 49 | 5,590 | 560 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 171,782 | 7,662 | SH | OTR | 124,48 | 7,662 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 641,279 | 28,603 | SH | DFND | 124 | 19,413 | 0 | 9,190 | |
EVERBRIDGE INC | COM | 29978A104 | 3,050,645 | 136,068 | SH | DFND | 124,22 | 136,068 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 9,470,343 | 422,406 | SH | DFND | 15 | 402,519 | 0 | 19,887 | |
EVERBRIDGE INC | COM | 29978A104 | 3,811 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 77,705 | 3,466 | SH | DFND | 42 | 3,466 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,428,759 | 108,330 | SH | DFND | 48 | 108,330 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 127,054 | 5,667 | SH | DFND | 49 | 5,667 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 31,074 | 1,386 | SH | OTR | 49 | 1,260 | 126 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 76,699 | 3,421 | SH | DFND | 59 | 3,421 | 0 | 0 | |
EVERBRIDGE INC | NOTE | 29978AAE4 | 170,250 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 1,243,479 | 123,976 | SH | DFND | 15 | 119,292 | 0 | 4,684 | |
EVERCOMMERCE INC | COM | 29977X105 | 615,671 | 61,383 | SH | DFND | 48 | 61,383 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 4,641,868 | 33,666 | SH | OTR | 124,48 | 33,666 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 150,427 | 1,091 | SH | DFND | 124,22 | 1,091 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 175,108 | 1,270 | SH | OTR | 15,123 | 1,270 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 116,646 | 846 | SH | OTR | 15,119 | 846 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 33,440,588 | 242,534 | SH | DFND | 15 | 222,212 | 0 | 20,322 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,638,842 | 11,886 | SH | OTR | 22,80 | 11,886 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 635,627 | 4,610 | SH | OTR | 22,104 | 4,610 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 4,470,483 | 32,423 | SH | DFND | 22 | 32,423 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 439,837 | 3,190 | SH | OTR | 22,78 | 3,190 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,392,864 | 10,102 | SH | OTR | 22,96 | 10,102 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 45,500 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 17,894,342 | 129,782 | SH | DFND | 48 | 118,147 | 0 | 11,635 | |
EVERCORE INC - A | CLAS | 29977A105 | 4,473,792 | 32,447 | SH | DFND | 49 | 32,163 | 0 | 284 | |
EVERCORE INC - A | CLAS | 29977A105 | 4,274 | 31 | SH | OTR | 49 | 0 | 31 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 528,585 | 3,834 | SH | DFND | 59 | 3,827 | 0 | 7 | |
EVERCORE INC - A | CLAS | 29977A105 | 849 | 6 | SH | DFND | 6 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 4,393,883 | 11,822 | SH | OTR | 124,48 | 11,822 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 44,850,534 | 120,673 | SH | DFND | 124,22 | 120,673 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 95,954,416 | 258,171 | SH | DFND | 124 | 256,560 | 0 | 1,611 | |
EVEREST GROUP LTD | COM | G3223R108 | 14,346,462 | 38,600 | SH | OTR | 124,15 | 38,600 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 7,489,894 | 20,152 | SH | OTR | 124,118 | 20,152 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 238,984 | 643 | SH | OTR | 15,119 | 643 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 48,512,598 | 130,526 | SH | DFND | 15 | 77,429 | 0 | 53,097 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,198,636 | 3,225 | SH | DFND | 15,22 | 3,225 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 454,552 | 1,223 | SH | OTR | 15,118 | 1,223 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 836,629 | 2,251 | SH | OTR | 15,123 | 2,251 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 5,756,425 | 15,488 | SH | DFND | 22 | 15,488 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 2,497,622 | 6,720 | SH | OTR | 22,80 | 6,720 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 21,185 | 57 | SH | OTR | 4 | 44 | 13 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,389,302 | 3,738 | SH | DFND | 4 | 3,738 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,349,917 | 3,632 | SH | DFND | 42 | 3,632 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 46,952,328 | 126,328 | SH | DFND | 48 | 112,971 | 0 | 13,357 | |
EVEREST GROUP LTD | COM | G3223R108 | 56,574,123 | 152,216 | SH | DFND | 49 | 150,234 | 89 | 1,893 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,564,359 | 4,209 | SH | OTR | 49 | 3,213 | 996 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 185,092 | 498 | SH | DFND | 59 | 468 | 0 | 30 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,528 | 4 | SH | DFND | 4 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 650,481 | 12,830 | SH | OTR | 124,15 | 12,830 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 15,261 | 301 | SH | DFND | 124 | 0 | 0 | 301 | |
EVERGY INC | COM | 30034W106 | 327,421 | 6,458 | SH | OTR | 15,118 | 6,458 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 589,590 | 11,629 | SH | OTR | 15,123 | 11,629 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 63,574,657 | 1,253,938 | SH | DFND | 15 | 972,103 | 0 | 281,835 | |
EVERGY INC | COM | 30034W106 | 837,970 | 16,528 | SH | DFND | 15,22 | 16,528 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 252,942 | 4,989 | SH | OTR | 15,119 | 4,989 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,404,390 | 27,700 | SH | DFND | 22 | 27,700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 57,697 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 32,217,112 | 635,446 | SH | DFND | 48 | 565,606 | 0 | 69,840 | |
EVERGY INC | COM | 30034W106 | 2,919,103 | 57,576 | SH | DFND | 49 | 57,506 | 0 | 70 | |
EVERGY INC | COM | 30034W106 | 4,208 | 83 | SH | OTR | 49 | 0 | 83 | 0 | |
EVERGY INC | COM | 30034W106 | 26,362,848 | 519,977 | SH | DFND | 59 | 519,939 | 0 | 38 | |
EVERGY INC | COM | 30034W106 | 265 | 5 | SH | DFND | 5 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 4,039,093 | 305,529 | SH | DFND | 15 | 257,044 | 0 | 48,485 | |
EVERI HOLDINGS INC | COM | 30034T103 | 2,861,403 | 216,445 | SH | DFND | 48 | 216,445 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 270,296 | 20,446 | SH | DFND | 49 | 20,446 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 4,032 | 305 | SH | DFND | 59 | 230 | 0 | 75 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 73,319 | 10,141 | SH | DFND | 15 | 2,523 | 0 | 7,618 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 385,178 | 53,275 | SH | DFND | 48 | 53,275 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 123,807 | 17,124 | SH | DFND | 59 | 13,599 | 0 | 3,525 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,408,166 | 41,413 | SH | DFND | 124,22 | 41,413 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,144,276 | 19,678 | SH | OTR | 124,15 | 19,678 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,098,512 | 18,891 | SH | DFND | 124 | 18,656 | 0 | 235 | |
EVERSOURCE ENERGY | COM | 30040W108 | 545,331 | 9,378 | SH | OTR | 15,118 | 9,378 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74,660,588 | 1,283,931 | SH | DFND | 15 | 842,452 | 0 | 441,479 | |
EVERSOURCE ENERGY | COM | 30040W108 | 363,321 | 6,248 | SH | OTR | 15,119 | 6,248 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,036,466 | 17,824 | SH | OTR | 15,123 | 17,824 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,519,925 | 26,138 | SH | DFND | 15,22 | 26,138 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,371,310 | 75,173 | SH | DFND | 22 | 75,173 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 201,781 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,201,429 | 175,433 | SH | DFND | 40 | 175,433 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,071 | 156 | SH | DFND | 42 | 156 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 65,672,575 | 1,129,365 | SH | DFND | 48 | 1,021,425 | 0 | 107,940 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,983,344 | 102,895 | SH | DFND | 49 | 102,200 | 0 | 695 | |
EVERSOURCE ENERGY | COM | 30040W108 | 763,626 | 13,132 | SH | OTR | 49 | 10,434 | 2,698 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,833,427 | 65,923 | SH | DFND | 59 | 65,113 | 0 | 810 | |
EVERSOURCE ENERGY | COM | 30040W108 | 303 | 5 | SH | DFND | 5 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 475,575 | 48,380 | SH | DFND | 124 | 48,380 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 188,923 | 19,219 | SH | DFND | 15 | 19,219 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 192,766 | 19,610 | SH | DFND | 48 | 19,610 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 447,461 | 12,035 | SH | OTR | 124,48 | 12,035 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 12,614,579 | 339,284 | SH | DFND | 15 | 306,190 | 0 | 33,094 | |
EVERTEC INC | COM | 30040P103 | 87,782 | 2,361 | SH | OTR | 15,123 | 2,361 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,022,281 | 108,184 | SH | DFND | 22 | 108,184 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 687,309 | 18,486 | SH | OTR | 22,114 | 18,486 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 44,058 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,764,195 | 181,931 | SH | DFND | 48 | 181,931 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,267,169 | 34,082 | SH | DFND | 49 | 33,510 | 0 | 572 | |
EVERTEC INC | COM | 30040P103 | 120,059 | 3,229 | SH | DFND | 59 | 3,229 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 90 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVGO INC | CL A | 30052F100 | 226,027 | 66,872 | SH | DFND | 15 | 24,697 | 0 | 42,175 | |
EVGO INC | CL A | 30052F100 | 892,266 | 263,984 | SH | DFND | 48 | 263,984 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 46,686 | 1,881 | SH | DFND | 15 | 999 | 0 | 882 | |
EVI INDUSTRIES INC | COM | 26929N102 | 297,046 | 11,968 | SH | DFND | 48 | 11,968 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 7,757,419 | 284,885 | SH | DFND | 124,22 | 284,885 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 12,629,928 | 463,824 | SH | DFND | 124 | 367,992 | 0 | 95,832 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 10,533,599 | 386,838 | SH | OTR | 124,66 | 0 | 0 | 386,838 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 439,710 | 16,148 | SH | OTR | 124,48 | 16,148 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 4,499,540 | 165,242 | SH | DFND | 15 | 112,416 | 0 | 52,826 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 112,977 | 4,149 | SH | OTR | 15,123 | 4,149 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 947,577 | 34,799 | SH | DFND | 40 | 1,040 | 0 | 33,759 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 8,154,731 | 299,476 | SH | DFND | 48 | 299,476 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 6,753 | 248 | SH | DFND | 49 | 248 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 229,213 | 25,078 | SH | DFND | 15 | 8,783 | 0 | 16,295 | |
EVOLUS INC | COM | 30052C107 | 246,387 | 26,957 | SH | OTR | 22,87 | 26,957 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 983,190 | 107,570 | SH | DFND | 48 | 107,570 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 40,353 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,049,798 | 299,678 | SH | DFND | 15 | 295,243 | 0 | 4,435 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 552,433 | 80,765 | SH | DFND | 48 | 80,765 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 40 | 6 | SH | DFND | 6 | 0 | 0 | ||
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 592,837 | 121,983 | SH | DFND | 15 | 23,287 | 0 | 98,696 | |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 1,351,605 | 278,108 | SH | DFND | 48 | 278,108 | 0 | 0 | |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 2,624 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,270,933 | 231,922 | SH | DFND | 15 | 193,641 | 0 | 38,281 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 522,688 | 95,381 | SH | DFND | 22 | 95,381 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 986 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 883,957 | 161,306 | SH | DFND | 48 | 161,306 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,042 | 920 | SH | OTR | 49 | 0 | 920 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 67,289 | 12,279 | SH | DFND | 49 | 12,279 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 477,540 | 7,000 | SH | OTR | 124,48 | 7,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 57,032 | 836 | SH | OTR | 124,15 | 836 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 402,976 | 5,907 | SH | DFND | 124,22 | 5,907 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 689,022 | 10,100 | SH | DFND | 124 | 10,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 29,984,941 | 439,533 | SH | DFND | 15 | 232,239 | 0 | 207,294 | |
EXACT SCIENCES CORP | COM | 30063P105 | 636,152 | 9,325 | SH | OTR | 15,123 | 9,325 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 573,730 | 8,410 | SH | DFND | 22 | 8,410 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,140 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,883,475 | 320,778 | SH | DFND | 48 | 264,819 | 0 | 55,959 | |
EXACT SCIENCES CORP | COM | 30063P105 | 974,386 | 14,283 | SH | DFND | 49 | 14,283 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 219,668 | 3,220 | SH | OTR | 49 | 2,850 | 370 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 700,688 | 10,271 | SH | DFND | 59 | 10,266 | 0 | 5 | |
EXACT SCIENCES CORP | COM | 30063P105 | 70 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE | 30063PAB1 | 543,336 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE | 30063PAC9 | 863,260 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
EXCELERATE ENERGY INC-A | CL A | 30069T101 | 1,341,593 | 78,732 | SH | DFND | 15 | 74,356 | 0 | 4,376 | |
EXCELERATE ENERGY INC-A | CL A | 30069T101 | 847,655 | 49,745 | SH | DFND | 48 | 49,745 | 0 | 0 | |
EXCELERATE ENERGY INC-A | CL A | 30069T101 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,544,424 | 70,683 | SH | DFND | 124,22 | 70,683 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 68,718 | 3,145 | SH | OTR | 124,15 | 3,145 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 717,445 | 32,835 | SH | DFND | 124 | 32,835 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 29,052,306 | 1,329,625 | SH | DFND | 15 | 1,134,082 | 0 | 195,543 | |
EXELIXIS INC | COM | 30161Q104 | 123,168 | 5,637 | SH | OTR | 15,119 | 5,637 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 253,897 | 11,620 | SH | OTR | 15,123 | 11,620 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,673,912 | 213,909 | SH | DFND | 22 | 213,909 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 63,584 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 26,121,304 | 1,195,483 | SH | DFND | 48 | 1,093,535 | 0 | 101,948 | |
EXELIXIS INC | COM | 30161Q104 | 3,522,373 | 161,207 | SH | DFND | 49 | 158,389 | 0 | 2,818 | |
EXELIXIS INC | COM | 30161Q104 | 346,475 | 15,857 | SH | OTR | 49 | 15,750 | 107 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,054 | 94 | SH | DFND | 59 | 94 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 157 | 7 | SH | DFND | 7 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,194,731 | 31,615 | SH | OTR | 124,48 | 31,615 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,495,840 | 92,507 | SH | OTR | 124,118 | 92,507 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 65,800,250 | 1,741,208 | SH | DFND | 124 | 1,741,208 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,602,208 | 359,942 | SH | DFND | 124,22 | 359,942 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 899,251 | 23,796 | SH | OTR | 124,123 | 23,796 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,104,450 | 55,688 | SH | OTR | 124,15 | 55,688 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,036,051 | 27,416 | SH | OTR | 15,118 | 27,416 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 862,670 | 22,828 | SH | OTR | 15,119 | 22,828 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 154,533,060 | 4,089,258 | SH | DFND | 15 | 2,791,238 | 0 | 1,298,020 | |
EXELON CORP | COM | 30161N101 | 1,943,313 | 51,424 | SH | OTR | 15,123 | 51,424 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,754,513 | 72,890 | SH | DFND | 15,22 | 72,890 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,625,644 | 201,790 | SH | DFND | 22 | 201,790 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 128,146 | 3,391 | SH | �� | OTR | 4 | 985 | 2,406 | 0 |
EXELON CORP | COM | 30161N101 | 2,602,560 | 68,869 | SH | DFND | 4 | 68,869 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 327,544,107 | 8,667,481 | SH | DFND | 40 | 7,850,154 | 0 | 817,327 | |
EXELON CORP | COM | 30161N101 | 17,475,721 | 462,443 | SH | DFND | 40,22 | 462,443 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,014,658 | 106,236 | SH | OTR | 40,48 | 106,236 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,153,448 | 56,985 | SH | DFND | 42 | 56,985 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 101,897,825 | 2,696,423 | SH | DFND | 48 | 2,383,842 | 0 | 312,581 | |
EXELON CORP | COM | 30161N101 | 103,222,856 | 2,731,486 | SH | DFND | 49 | 2,695,019 | 1,641 | 34,826 | |
EXELON CORP | COM | 30161N101 | 4,101,462 | 108,533 | SH | OTR | 49 | 66,033 | 42,360 | 140 | |
EXELON CORP | COM | 30161N101 | 171,264 | 4,532 | SH | DFND | 59 | 4,532 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 114 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 281,746 | 10,048 | SH | DFND | 124,22 | 10,048 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 172,446 | 6,150 | SH | OTR | 15,123 | 6,150 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 36,817 | 1,313 | SH | OTR | 15,119 | 1,313 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,033,580 | 571,811 | SH | DFND | 15 | 490,039 | 0 | 81,772 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,098,168 | 110,491 | SH | DFND | 22 | 110,491 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,434,779 | 51,169 | SH | OTR | 22,71 | 51,169 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 40,658 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 21,370,293 | 762,136 | SH | DFND | 48 | 762,136 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,003,879 | 71,465 | SH | DFND | 49 | 70,445 | 0 | 1,020 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 257,968 | 9,200 | SH | DFND | 59 | 9,200 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,708,692 | 105,215 | SH | OTR | 124,48 | 105,215 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 7,582,082 | 466,877 | SH | DFND | 15 | 438,249 | 0 | 28,628 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 2,090,056 | 128,698 | SH | DFND | 22 | 128,698 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 974 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3,138,218 | 193,240 | SH | DFND | 48 | 193,240 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 104,829 | 6,455 | SH | DFND | 49 | 6,455 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 45 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 14,417,947 | 139,885 | SH | DFND | 124 | 109,127 | 0 | 30,758 | |
EXPEDIA GROUP INC | COM | 30212P303 | 967,518 | 9,387 | SH | OTR | 124,15 | 9,387 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,467,702 | 23,942 | SH | OTR | 124,48 | 23,942 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 59,954,479 | 581,687 | SH | DFND | 124,22 | 581,687 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,064,198 | 10,325 | SH | DFND | 15,22 | 10,325 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 152,234 | 1,477 | SH | OTR | 15,119 | 1,477 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 384,348 | 3,729 | SH | OTR | 15,118 | 3,729 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 43,487,604 | 421,923 | SH | DFND | 15 | 242,330 | 0 | 179,593 | |
EXPEDIA GROUP INC | COM | 30212P303 | 726,850 | 7,052 | SH | OTR | 15,123 | 7,052 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,480,173 | 24,063 | SH | DFND | 22 | 24,063 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,046,043 | 19,851 | SH | OTR | 22,80 | 19,851 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 67,923 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 7,318 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,608,828 | 15,609 | SH | DFND | 42 | 15,609 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 42,079,255 | 408,259 | SH | DFND | 48 | 361,935 | 0 | 46,324 | |
EXPEDIA GROUP INC | COM | 30212P303 | 220,364 | 2,138 | SH | OTR | 49 | 1,945 | 193 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,065,184 | 39,441 | SH | DFND | 49 | 39,431 | 10 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,084,220 | 10,519 | SH | DFND | 59 | 10,090 | 0 | 429 | |
EXPEDIA GROUP INC | COM | 30212P303 | 313 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE | 30212PBE4 | 783,945 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,843 | 208 | SH | OTR | 124,48 | 208 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 650,525 | 5,675 | SH | DFND | 124,22 | 5,675 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 983,984 | 8,584 | SH | OTR | 124,15 | 8,584 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 202,551 | 1,767 | SH | DFND | 124 | 1,767 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 881,619 | 7,691 | SH | OTR | 15,123 | 7,691 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 202,895 | 1,770 | SH | OTR | 15,119 | 1,770 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 474,224 | 4,137 | SH | OTR | 15,118 | 4,137 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 56,115,053 | 489,532 | SH | DFND | 15 | 297,342 | 0 | 192,190 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,291,651 | 11,268 | SH | DFND | 15,22 | 11,268 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,455,407 | 30,144 | SH | DFND | 22 | 30,144 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,676,267 | 23,347 | SH | OTR | 22,80 | 23,347 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 59,722 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50,173,666 | 437,701 | SH | DFND | 48 | 388,144 | 0 | 49,557 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,029,277 | 43,874 | SH | DFND | 49 | 43,847 | 13 | 14 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 362,689 | 3,164 | SH | OTR | 49 | 2,160 | 1,004 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,070,908 | 61,685 | SH | DFND | 59 | 55,980 | 0 | 5,705 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 661 | 6 | SH | DFND | 6 | 0 | 0 | ||
EXPENSIFY INC - A | COM | 30219Q106 | 156,735 | 48,226 | SH | DFND | 15 | 40,459 | 0 | 7,767 | |
EXPENSIFY INC - A | COM | 30219Q106 | 559,858 | 172,264 | SH | DFND | 48 | 172,264 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 159,730 | 1,866 | SH | OTR | 15,123 | 1,866 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 18,179,386 | 212,376 | SH | DFND | 15 | 189,395 | 0 | 22,981 | |
EXPONENT INC | COM | 30214U102 | 34,497 | 403 | SH | OTR | 15,119 | 403 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,876,417 | 33,603 | SH | DFND | 22 | 33,603 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,464,787 | 17,112 | SH | OTR | 22,71 | 17,112 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 73,702 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 20,213,242 | 236,136 | SH | DFND | 48 | 236,136 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,640,695 | 19,167 | SH | DFND | 49 | 18,903 | 0 | 264 | |
EXPONENT INC | COM | 30214U102 | 518,051 | 6,052 | SH | OTR | 49 | 4,177 | 0 | 1,875 | |
EXPONENT INC | COM | 30214U102 | 1,795,631 | 20,977 | SH | DFND | 59 | 20,782 | 0 | 195 | |
EXPONENT INC | COM | 30214U102 | 250 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,620,829 | 285,012 | SH | DFND | 124 | 209,240 | 0 | 75,772 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 10,573,948 | 455,185 | SH | DFND | 124,22 | 455,185 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 894,587 | 38,510 | SH | OTR | 124,48 | 38,510 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,279,237 | 313,355 | SH | OTR | 124,66 | 0 | 0 | 313,355 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,098,575 | 90,339 | SH | DFND | 15 | 23,951 | 0 | 66,388 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,428,735 | 233,695 | SH | DFND | 48 | 233,695 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 83,628 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 701,034 | 155,096 | SH | DFND | 15 | 155,096 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,419,811 | 11,678 | SH | OTR | 124,15 | 11,678 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 121,094 | 996 | SH | DFND | 124 | 996 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 122 | 1 | SH | DFND | 124,22 | 1 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,003 | 255 | SH | OTR | 124,48 | 255 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,888,137 | 15,530 | SH | DFND | 15,22 | 15,530 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,314,280 | 10,810 | SH | OTR | 15,123 | 10,810 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 204,498 | 1,682 | SH | OTR | 15,119 | 1,682 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 719,389 | 5,917 | SH | OTR | 15,118 | 5,917 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 103,653,272 | 852,552 | SH | DFND | 15 | 591,416 | 0 | 261,136 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,088,852 | 41,856 | SH | DFND | 22 | 41,856 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 138,358 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 89,706,466 | 737,839 | SH | DFND | 48 | 672,600 | 0 | 65,239 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 88,632 | 729 | SH | OTR | 49 | 128 | 601 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,116,924 | 66,762 | SH | DFND | 49 | 62,722 | 10 | 4,030 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 920,861 | 7,574 | SH | DFND | 59 | 7,086 | 0 | 488 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 762 | 6 | SH | DFND | 6 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 532,620 | 22,000 | SH | OTR | 124,48 | 22,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 112,407 | 4,643 | SH | OTR | 15,123 | 4,643 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 11,214,120 | 463,202 | SH | DFND | 15 | 406,902 | 0 | 56,300 | |
EXTREME NETWORKS INC | COM | 30226D106 | 419,874 | 17,343 | SH | OTR | 22,114 | 17,343 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 156,033 | 6,445 | SH | OTR | 22,104 | 6,445 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 5,244,419 | 216,622 | SH | DFND | 22 | 216,622 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,421 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8,410,021 | 347,378 | SH | DFND | 48 | 347,378 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 749,421 | 30,955 | SH | DFND | 49 | 30,323 | 0 | 632 | |
EXTREME NETWORKS INC | COM | 30226D106 | 359,131 | 14,834 | SH | DFND | 59 | 14,834 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,529,223 | 225,627 | SH | OTR | 124,15 | 225,627 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 95,354,205 | 810,973 | SH | DFND | 124 | 810,464 | 0 | 509 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,181,850 | 35,566 | SH | OTR | 124,48 | 35,566 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,954,024 | 110,172 | SH | OTR | 124,118 | 110,172 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,418,564 | 105,618 | SH | DFND | 124,22 | 105,618 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,094,672,532 | 17,814,871 | SH | DFND | 15 | 12,601,941 | 0 | 5,212,930 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,815,443 | 74,974 | SH | OTR | 15,119 | 74,974 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,792,627 | 295,906 | SH | DFND | 15,22 | 295,906 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,924,982 | 109,925 | SH | OTR | 15,118 | 109,925 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,548,506 | 225,791 | SH | OTR | 15,123 | 225,791 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65,449,378 | 556,637 | SH | DFND | 22 | 556,637 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,774,742 | 66,123 | SH | OTR | 4 | 32,344 | 33,779 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,398,510 | 241,525 | SH | DFND | 4 | 241,525 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,174 | 61 | SH | DFND | 42 | 61 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,387,299,494 | 11,798,771 | SH | DFND | 48 | 10,542,723 | 0 | 1,256,048 | |
EXXON MOBIL CORP | COM | 30231G102 | 532,360,852 | 4,527,648 | SH | OTR | 49 | 915,232 | 552,431 | 3,059,985 | |
EXXON MOBIL CORP | COM | 30231G102 | 586,869,237 | 4,991,234 | SH | DFND | 49 | 4,911,528 | 1,402 | 78,304 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,548,991 | 455,426 | SH | DFND | 59 | 442,535 | 0 | 12,891 | |
EXXON MOBIL CORP | COM | 30231G102 | 754 | 6 | SH | DFND | 6 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 13,861 | 8,350 | SH | DFND | 15 | 4,307 | 0 | 4,043 | |
EYENOVIA INC | COM | 30234E104 | 168,580 | 101,554 | SH | DFND | 48 | 101,554 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 97,814 | 12,242 | SH | DFND | 15 | 3,854 | 0 | 8,388 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 704,622 | 88,188 | SH | DFND | 48 | 88,188 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 1,398 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 120,521 | 15,084 | SH | DFND | 59 | 15,084 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
EZCORP INC-CL A | CL A | 302301106 | 377,850 | 45,800 | SH | DFND | 124 | 45,800 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,306,148 | 158,321 | SH | DFND | 15 | 158,321 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 711,893 | 86,290 | SH | DFND | 22 | 86,290 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 243,647 | 29,533 | SH | DFND | 48 | 29,533 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 124,286 | 15,065 | SH | DFND | 49 | 15,065 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 2,244 | 272 | SH | DFND | 59 | 272 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 18,492 | 659 | SH | OTR | 15,123 | 659 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 586,089 | 20,887 | SH | DFND | 15 | 7,371 | 0 | 13,516 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 1,432,968 | 51,068 | SH | DFND | 48 | 51,068 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 22,981 | 819 | SH | DFND | 49 | 819 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 35,019 | 1,248 | SH | DFND | 59 | 1,248 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 130 | 5 | SH | DFND | 5 | 0 | 0 | ||
F5 INC | COM | 315616102 | 533,857 | 3,313 | SH | OTR | 124,15 | 3,313 | 0 | 0 | |
F5 INC | COM | 315616102 | 15,792 | 98 | SH | DFND | 124 | 0 | 0 | 98 | |
F5 INC | COM | 315616102 | 261,369 | 1,622 | SH | OTR | 15,118 | 1,622 | 0 | 0 | |
F5 INC | COM | 315616102 | 712,722 | 4,423 | SH | DFND | 15,22 | 4,423 | 0 | 0 | |
F5 INC | COM | 315616102 | 101,518 | 630 | SH | OTR | 15,119 | 630 | 0 | 0 | |
F5 INC | COM | 315616102 | 489,060 | 3,035 | SH | OTR | 15,123 | 3,035 | 0 | 0 | |
F5 INC | COM | 315616102 | 40,553,943 | 251,669 | SH | DFND | 15 | 177,972 | 0 | 73,697 | |
F5 INC | COM | 315616102 | 2,078,223 | 12,897 | SH | DFND | 22 | 12,897 | 0 | 0 | |
F5 INC | COM | 315616102 | 26,910 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
F5 INC | COM | 315616102 | 28,663,261 | 177,878 | SH | DFND | 48 | 159,674 | 0 | 18,204 | |
F5 INC | COM | 315616102 | 1,138,293 | 7,064 | SH | OTR | 49 | 7,060 | 4 | 0 | |
F5 INC | COM | 315616102 | 1,337,784 | 8,302 | SH | DFND | 49 | 8,294 | 8 | 0 | |
F5 INC | COM | 315616102 | 27,072 | 168 | SH | DFND | 59 | 137 | 0 | 31 | |
FABRINET | SHS | G3323L100 | 21,326,027 | 127,992 | SH | DFND | 15 | 111,483 | 0 | 16,509 | |
FABRINET | SHS | G3323L100 | 224,104 | 1,345 | SH | OTR | 15,123 | 1,345 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,192,479 | 61,172 | SH | DFND | 22 | 61,172 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 330,574 | 1,984 | SH | OTR | 22,69 | 1,984 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 93,640 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 16,867,942 | 101,236 | SH | DFND | 48 | 101,236 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 431,213 | 2,588 | SH | OTR | 49 | 2,588 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,031,818 | 18,196 | SH | DFND | 49 | 18,026 | 0 | 170 | |
FABRINET | SHS | G3323L100 | 111,136 | 667 | SH | DFND | 59 | 660 | 0 | 7 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,163,112 | 2,660 | SH | OTR | 124,15 | 2,660 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 676,004 | 1,546 | SH | DFND | 124,22 | 1,546 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 41,102 | 94 | SH | OTR | 124,48 | 94 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 268,478 | 614 | SH | DFND | 124 | 614 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 862,714 | 1,973 | SH | OTR | 15,123 | 1,973 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,231,324 | 2,816 | SH | DFND | 15,22 | 2,816 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 58,682,041 | 134,204 | SH | DFND | 15 | 86,807 | 0 | 47,397 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 74,334 | 170 | SH | OTR | 15,119 | 170 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 457,811 | 1,047 | SH | OTR | 15,118 | 1,047 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,798,450 | 4,113 | SH | DFND | 22 | 4,113 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 153,478 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 49,628,135 | 113,498 | SH | DFND | 48 | 100,935 | 0 | 12,563 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,412,829 | 10,092 | SH | DFND | 49 | 10,092 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 8,308 | 19 | SH | OTR | 49 | 0 | 19 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 129,866 | 297 | SH | DFND | 59 | 297 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,169 | 5 | SH | DFND | 5 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 609,708 | 702 | SH | DFND | 124,22 | 702 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,506,900 | 1,735 | SH | OTR | 124,15 | 1,735 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 260,559 | 300 | SH | OTR | 124,48 | 300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 38,215 | 44 | SH | DFND | 124 | 0 | 0 | 44 | |
FAIR ISAAC CORP | COM | 303250104 | 604,497 | 696 | SH | OTR | 15,118 | 696 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,115,193 | 1,284 | SH | OTR | 15,123 | 1,284 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,548,589 | 1,783 | SH | DFND | 15,22 | 1,783 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,606 | 3 | SH | OTR | 15,119 | 3 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 72,907,882 | 83,944 | SH | DFND | 15 | 53,431 | 0 | 30,513 | |
FAIR ISAAC CORP | COM | 303250104 | 1,875,156 | 2,159 | SH | OTR | 22,71 | 2,159 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,902,627 | 3,342 | SH | DFND | 22 | 3,342 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 191,077 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 62,005,225 | 71,391 | SH | DFND | 48 | 63,461 | 0 | 7,930 | |
FAIR ISAAC CORP | COM | 303250104 | 8,209,346 | 9,452 | SH | DFND | 49 | 9,450 | 1 | 1 | |
FAIR ISAAC CORP | COM | 303250104 | 560,202 | 645 | SH | OTR | 49 | 645 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,973,300 | 2,272 | SH | DFND | 59 | 2,246 | 0 | 26 | |
FAIR ISAAC CORP | COM | 303250104 | 2,391 | 3 | SH | DFND | 3 | 0 | 0 | ||
FARFETCH LTD-CLASS A | ORD | 30744W107 | 58,221 | 27,857 | SH | OTR | 124,48 | 27,857 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 2,110,545 | 1,009,830 | SH | DFND | 124,22 | 1,009,830 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 1,927,787 | 922,386 | SH | DFND | 124 | 722,601 | 0 | 199,785 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 30,865 | 14,768 | SH | DFND | 15 | 14,768 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 7,442 | 3,561 | SH | DFND | 42 | 3,561 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 422 | 202 | SH | DFND | 49 | 202 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 287,702 | 16,412 | SH | DFND | 15 | 10,510 | 0 | 5,902 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 578,315 | 32,990 | SH | DFND | 48 | 32,990 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 2,663,979 | 230,448 | SH | DFND | 15 | 200,348 | 0 | 30,100 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,076,063 | 93,085 | SH | DFND | 48 | 93,085 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 26 | 2 | SH | DFND | 2 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 174,728 | 17,030 | SH | DFND | 124 | 17,030 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 880,031 | 85,773 | SH | DFND | 15 | 60,018 | 0 | 25,755 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 657,410 | 64,075 | SH | OTR | 22,121 | 64,075 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,472,536 | 143,522 | SH | DFND | 48 | 143,522 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 17,852 | 1,740 | SH | DFND | 49 | 1,740 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 31 | 3 | SH | DFND | 3 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 336,994 | 22,127 | SH | DFND | 15 | 8,760 | 0 | 13,367 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 770,577 | 50,596 | SH | DFND | 48 | 50,596 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 13,022 | 855 | SH | OTR | 49 | 0 | 855 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 17,362 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,897,580 | 71,332 | SH | DFND | 124,22 | 71,332 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,046,213 | 37,449 | SH | OTR | 124,15 | 37,449 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 105,510 | 1,931 | SH | DFND | 124 | 1,500 | 0 | 431 | |
FASTENAL CO | COM | 311900104 | 1,613,027 | 29,521 | SH | OTR | 15,123 | 29,521 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 134,429,262 | 2,460,272 | SH | DFND | 15 | 1,754,747 | 0 | 705,525 | |
FASTENAL CO | COM | 311900104 | 258,174 | 4,725 | SH | OTR | 15,119 | 4,725 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,284,990 | 41,819 | SH | DFND | 15,22 | 41,819 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 857,192 | 15,688 | SH | OTR | 15,118 | 15,688 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,589,651 | 83,998 | SH | DFND | 22 | 83,998 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 109,280 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
FASTENAL CO | COM | 311900104 | 124,361 | 2,276 | SH | DFND | 4 | 2,276 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 89,351,153 | 1,635,270 | SH | DFND | 48 | 1,448,938 | 0 | 186,332 | |
FASTENAL CO | COM | 311900104 | 677,700 | 12,403 | SH | OTR | 49 | 995 | 11,408 | 0 | |
FASTENAL CO | COM | 311900104 | 8,687,705 | 158,999 | SH | DFND | 49 | 157,317 | 15 | 1,667 | |
FASTENAL CO | COM | 311900104 | 27,408,954 | 501,628 | SH | OTR | 51,48 | 501,628 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 24,396,760 | 446,500 | SH | DFND | 51,22 | 446,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 855,913,689 | 15,664,599 | SH | DFND | 51 | 9,246,377 | 0 | 6,418,222 | |
FASTENAL CO | COM | 311900104 | 133,413,887 | 2,441,689 | SH | OTR | 51,22 | 2,441,689 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 28,102,617 | 514,323 | SH | DFND | 59 | 494,464 | 0 | 19,860 | |
FASTENAL CO | COM | 311900104 | 283 | 5 | SH | DFND | 5 | 0 | 0 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 11,593,134 | 604,754 | SH | DFND | 15 | 544,246 | 0 | 60,508 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 235,676 | 12,294 | SH | OTR | 22,69 | 12,294 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 6,018,939 | 313,977 | SH | DFND | 48 | 313,977 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 112,720 | 5,880 | SH | DFND | 49 | 5,880 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 191,985 | 90,559 | SH | DFND | 15 | 20,177 | 0 | 70,382 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 466,199 | 219,905 | SH | DFND | 48 | 219,905 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,927 | 2,324 | SH | DFND | 49 | 2,324 | 0 | 0 | |
FAZE HOLDINGS INC | COMM | 31423J102 | 716 | 4,320 | SH | DFND | 124 | 4,320 | 0 | 0 | |
FAZE HOLDINGS INC | COMM | 31423J102 | 1,561 | 9,416 | SH | DFND | 48 | 9,416 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 5,413,612 | 190,889 | SH | DFND | 15 | 165,251 | 0 | 25,638 | |
FB FINANCIAL CORP | COM | 30257X104 | 1,655,373 | 58,370 | SH | DFND | 22 | 58,370 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 2,650,441 | 93,457 | SH | DFND | 48 | 93,457 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 236,749 | 8,348 | SH | DFND | 49 | 8,348 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 130,002 | 4,584 | SH | DFND | 59 | 3,640 | 0 | 944 | |
FB FINANCIAL CORP | COM | 30257X104 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 6,527,662 | 42,305 | SH | DFND | 15 | 35,672 | 0 | 6,633 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 150,288 | 974 | SH | OTR | 22,69 | 974 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 520,454 | 3,373 | SH | OTR | 22,87 | 3,373 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 54,005 | 350 | SH | OTR | 22,126 | 350 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 3,900,550 | 25,279 | SH | DFND | 48 | 25,279 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 171,736 | 1,113 | SH | DFND | 49 | 1,113 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 626,612 | 4,061 | SH | DFND | 59 | 4,061 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 716 | 5 | SH | DFND | 5 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 3,238,572 | 35,734 | SH | DFND | 124,22 | 35,734 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 892,252 | 9,845 | SH | DFND | 124 | 9,845 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 401,310 | 4,428 | SH | OTR | 124,15 | 4,428 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 30,485,394 | 336,372 | SH | DFND | 15 | 280,263 | 0 | 56,109 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 175,007 | 1,931 | SH | OTR | 15,118 | 1,931 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 331,525 | 3,658 | SH | OTR | 15,123 | 3,658 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 510,700 | 5,635 | SH | DFND | 15,22 | 5,635 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 90,358 | 997 | SH | OTR | 15,119 | 997 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 1,305,344 | 14,403 | SH | DFND | 22 | 14,403 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 55,466 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 24,755,766 | 273,152 | SH | DFND | 48 | 248,304 | 0 | 24,848 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 1,882,476 | 20,771 | SH | DFND | 49 | 20,766 | 5 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 30,814 | 340 | SH | DFND | 59 | 340 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313745101 | 478 | 5 | SH | DFND | 5 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,710,244 | 279,763 | SH | DFND | 15 | 252,776 | 0 | 26,987 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 135,109 | 2,262 | SH | OTR | 15,123 | 2,262 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,157,745 | 103,093 | SH | DFND | 22 | 103,093 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 190,778 | 3,194 | SH | OTR | 22,78 | 3,194 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 20,308 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 9,832,932 | 164,623 | SH | DFND | 48 | 164,623 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 145,622 | 2,438 | SH | OTR | 49 | 0 | 1,308 | 1,130 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,444,331 | 24,181 | SH | DFND | 49 | 23,830 | 0 | 351 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 30,104 | 504 | SH | DFND | 59 | 504 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 89 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,977,423 | 206,006 | SH | OTR | 124,66 | 0 | 0 | 206,006 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,325,968 | 186,772 | SH | DFND | 124 | 136,948 | 0 | 49,824 | |
FEDERATED HERMES INC | CL B | 314211103 | 120,239 | 3,550 | SH | OTR | 124,48 | 3,550 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,713,134 | 109,629 | SH | DFND | 124,22 | 109,629 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 23,912 | 706 | SH | OTR | 15,119 | 706 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 109,502 | 3,233 | SH | OTR | 15,123 | 3,233 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 19,348,983 | 571,272 | SH | DFND | 15 | 571,272 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,972,047 | 58,224 | SH | DFND | 22 | 58,224 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 12,701 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 7,419,088 | 219,046 | SH | DFND | 48 | 219,046 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,075,440 | 31,752 | SH | DFND | 49 | 31,512 | 0 | 240 | |
FEDERATED HERMES INC | CL B | 314211103 | 18,256 | 539 | SH | OTR | 49 | 435 | 104 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 185 | 5 | SH | DFND | 5 | 0 | 0 | ||
FEDERATED HERMES PREMIER MUN | COM | 31423P108 | 147,647 | 15,412 | SH | OTR | 49 | 0 | 15,412 | 0 | |
FEDERATED HERMES PREMIER MUN | COM | 31423P108 | 928 | 97 | SH | DFND | 97 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 59,756,415 | 225,564 | SH | DFND | 124,22 | 225,564 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,937,460 | 26,187 | SH | OTR | 124,48 | 26,187 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 292,472 | 1,104 | SH | OTR | 124,123 | 1,104 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 94,776,455 | 357,755 | SH | DFND | 124 | 354,135 | 0 | 3,620 | |
FEDEX CORP | COM | 31428X106 | 24,835,455 | 93,747 | SH | OTR | 124,15 | 93,747 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,109,201 | 30,610 | SH | OTR | 124,118 | 30,610 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 243,484,528 | 919,087 | SH | DFND | 15 | 612,489 | 0 | 306,598 | |
FEDEX CORP | COM | 31428X106 | 3,458,531 | 13,055 | SH | OTR | 15,123 | 13,055 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,680,652 | 6,344 | SH | OTR | 15,118 | 6,344 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,534,901 | 17,118 | SH | DFND | 15,22 | 17,118 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,587,401 | 5,992 | SH | OTR | 15,119 | 5,992 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,889,245 | 26,005 | SH | DFND | 22 | 26,005 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 70,734 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 978,879 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,030,691 | 7,665 | SH | DFND | 42 | 7,665 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 176,973,448 | 668,026 | SH | DFND | 48 | 595,514 | 0 | 72,512 | |
FEDEX CORP | COM | 31428X106 | 3,433,893 | 12,962 | SH | OTR | 49 | 5,815 | 7,047 | 100 | |
FEDEX CORP | COM | 31428X106 | 36,615,388 | 138,213 | SH | DFND | 49 | 137,687 | 8 | 518 | |
FEDEX CORP | COM | 31428X106 | 2,167,294 | 8,181 | SH | DFND | 59 | 7,971 | 0 | 210 | |
FEDEX CORP | COM | 31428X106 | 218,051 | 823 | SH | DFND | 823 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 64,548 | 8,595 | SH | DFND | 15 | 2,371 | 0 | 6,224 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 275,211 | 36,646 | SH | DFND | 48 | 36,646 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 8,186 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 386,340 | 2,349 | SH | OTR | 124,48 | 2,349 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 1,559,833 | 9,484 | SH | DFND | 124 | 9,330 | 0 | 154 | |
FERGUSON PLC | SHS | G3421J106 | 7,721,702 | 46,949 | SH | DFND | 124,22 | 46,949 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 25,328 | 154 | SH | OTR | 124,15 | 154 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 1,733,514 | 10,540 | SH | OTR | 15,123 | 10,540 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 63,580,648 | 386,579 | SH | DFND | 15 | 149,404 | 0 | 237,175 | |
FERGUSON PLC | SHS | G3421J106 | 2,702,407 | 16,431 | SH | OTR | 22,80 | 16,431 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 6,250 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 133,013,961 | 808,743 | SH | DFND | 40 | 808,743 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 55,920 | 340 | SH | DFND | 42 | 340 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 53,891,556 | 327,668 | SH | DFND | 48 | 263,055 | 0 | 64,613 | |
FERGUSON PLC | SHS | G3421J106 | 385,846 | 2,346 | SH | DFND | 49 | 2,342 | 0 | 4 | |
FERGUSON PLC | SHS | G3421J106 | 475,655 | 2,892 | SH | DFND | 59 | 2,254 | 0 | 638 | |
FERGUSON PLC | SHS | G3421J106 | 792 | 5 | SH | DFND | 5 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 56,340,859 | 190,637 | SH | DFND | 15 | 183,137 | 0 | 7,500 | |
FERRARI NV | COM | N3167Y103 | 190,623 | 645 | SH | OTR | 15,119 | 645 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,116,255 | 3,777 | SH | OTR | 15,123 | 3,777 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 793,525 | 2,685 | SH | DFND | 22 | 2,685 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 32,214 | 109 | SH | OTR | 4 | 59 | 50 | 0 | |
FERRARI NV | COM | N3167Y103 | 221,951 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 17,247,242 | 58,358 | SH | DFND | 42 | 58,358 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 38,342,769 | 129,738 | SH | DFND | 48 | 129,738 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 521,628 | 1,765 | SH | OTR | 49 | 886 | 879 | 0 | |
FERRARI NV | COM | N3167Y103 | 10,746,425 | 36,362 | SH | DFND | 49 | 35,823 | 0 | 539 | |
FERRARI NV | COM | N3167Y103 | 29,394,408 | 99,460 | SH | OTR | 51,22 | 89,860 | 0 | 9,600 | |
FERRARI NV | COM | N3167Y103 | 4,019,344 | 13,600 | SH | OTR | 51 | 13,600 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,315,153 | 4,450 | SH | OTR | 51,48 | 4,450 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 62,477,156 | 211,400 | SH | DFND | 51,22 | 211,400 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 260,475,657 | 881,355 | SH | DFND | 51 | 262,555 | 0 | 618,800 | |
FERRARI NV | COM | N3167Y103 | 111,419 | 377 | SH | DFND | 59 | 377 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 9,520 | 32 | SH | DFND | 32 | 0 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 23,624 | 14,062 | SH | DFND | 48 | 14,062 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 74,062 | 85,829 | SH | DFND | 15 | 16,602 | 0 | 69,227 | |
FIBROGEN INC | COM | 31572Q808 | 195,228 | 226,246 | SH | DFND | 48 | 226,246 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 354 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 79,022 | 5,383 | SH | DFND | 15 | 0 | 0 | 5,383 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 464,916 | 31,670 | SH | DFND | 48 | 31,670 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,688 | 115 | SH | DFND | 59 | 115 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 522,100 | 11,500 | SH | DFND | 124 | 11,500 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 331,919 | 7,311 | SH | DFND | 15 | 5,386 | 0 | 1,925 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 525,732 | 11,580 | SH | DFND | 48 | 11,580 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY FINANCIALS ETF | MSCI | 316092501 | 372,480 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
FIDELITY FINANCIALS ETF | MSCI | 316092501 | 222 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY HEALTH CARE ETF | MSCI | 316092600 | 402,312 | 6,641 | SH | DFND | 49 | 6,641 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | MSCI | 316092600 | 66,638 | 1,100 | SH | DFND | 59 | 1,068 | 0 | 32 | |
FIDELITY HEALTH CARE ETF | MSCI | 316092600 | 422 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 74,837,128 | 1,812,037 | SH | DFND | 15 | 1,505,553 | 0 | 306,484 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 554,370 | 13,423 | SH | OTR | 15,123 | 13,423 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 394,250 | 9,546 | SH | OTR | 15,119 | 9,546 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 8,226,217 | 199,182 | SH | DFND | 22 | 199,182 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 2,478 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 37,695,295 | 912,719 | SH | DFND | 48 | 833,129 | 0 | 79,590 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 37,294 | 903 | SH | OTR | 49 | 903 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,656,337 | 40,105 | SH | DFND | 49 | 39,475 | 0 | 630 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 3,016,658 | 73,043 | SH | DFND | 59 | 71,804 | 0 | 1,239 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 266 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,503,620 | 45,298 | SH | DFND | 124 | 45,298 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 69,364 | 1,255 | SH | OTR | 124,48 | 1,255 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,459,626 | 62,595 | SH | DFND | 124,22 | 62,595 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,825,734 | 33,033 | SH | OTR | 124,15 | 33,033 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,443,708 | 44,214 | SH | DFND | 15,22 | 44,214 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 111,407,684 | 2,015,699 | SH | DFND | 15 | 1,279,487 | 0 | 736,212 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 887,028 | 16,049 | SH | OTR | 15,118 | 16,049 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,697,397 | 30,711 | SH | OTR | 15,123 | 30,711 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 697,010 | 12,611 | SH | OTR | 15,119 | 12,611 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 909,192 | 16,450 | SH | OTR | 22,80 | 16,450 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,995,468 | 90,383 | SH | DFND | 22 | 90,383 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 268,723 | 4,862 | SH | DFND | 4 | 4,862 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 92,033,835 | 1,665,168 | SH | DFND | 48 | 1,480,831 | 0 | 184,337 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 717,294 | 12,978 | SH | OTR | 49 | 2,534 | 10,444 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 10,125,464 | 183,200 | SH | DFND | 49 | 181,803 | 0 | 1,397 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 10,800,634 | 195,416 | SH | DFND | 59 | 186,162 | 0 | 9,254 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 391 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 84,346 | 9,970 | SH | DFND | 15 | 2,658 | 0 | 7,312 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 358,780 | 42,409 | SH | DFND | 48 | 42,409 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 9,095 | 1,075 | SH | DFND | 49 | 1,075 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,196,896 | 86,731 | SH | DFND | 124,22 | 86,731 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 74,090 | 2,925 | SH | DFND | 124 | 2,925 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 968,265 | 38,226 | SH | OTR | 124,15 | 38,226 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 383,040 | 15,122 | SH | OTR | 15,119 | 15,122 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 57,442,234 | 2,267,755 | SH | DFND | 15 | 1,431,808 | 0 | 835,947 | |
FIFTH THIRD BANCORP | COM | 316773100 | 477,749 | 18,861 | SH | OTR | 15,118 | 18,861 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,250,567 | 49,371 | SH | DFND | 15,22 | 49,371 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 891,084 | 35,179 | SH | OTR | 15,123 | 35,179 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,462,101 | 97,201 | SH | DFND | 22 | 97,201 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,820,749 | 111,360 | SH | OTR | 22,80 | 111,360 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 179,210 | 7,075 | SH | DFND | 4 | 7,075 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 48,845,384 | 1,928,361 | SH | DFND | 48 | 1,714,482 | 0 | 213,879 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,583,802 | 299,400 | SH | DFND | 49 | 298,465 | 333 | 602 | |
FIFTH THIRD BANCORP | COM | 316773100 | 343,171 | 13,548 | SH | OTR | 49 | 9,565 | 3,983 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 751,338 | 29,662 | SH | DFND | 59 | 29,662 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 151 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIGS INC-CLASS A | CL A | 30260D103 | 873,808 | 148,103 | SH | DFND | 124,22 | 148,103 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 64,198 | 10,881 | SH | OTR | 124,48 | 10,881 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 1,551,771 | 263,012 | SH | DFND | 124 | 260,323 | 0 | 2,689 | |
FIGS INC-CLASS A | CL A | 30260D103 | 788,063 | 133,570 | SH | DFND | 15 | 61,035 | 0 | 72,535 | |
FIGS INC-CLASS A | CL A | 30260D103 | 170,793 | 28,948 | SH | OTR | 22,86 | 28,948 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 1,956,953 | 331,687 | SH | DFND | 48 | 331,687 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 1,080 | 183 | SH | DFND | 49 | 183 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 39,501 | 6,695 | SH | DFND | 59 | 6,695 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 37,691 | 29,446 | SH | DFND | 15 | 9,183 | 0 | 20,263 | |
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 150,542 | 117,611 | SH | DFND | 48 | 117,611 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,302,339 | 77,382 | SH | DFND | 15 | 63,987 | 0 | 13,395 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 669,531 | 39,782 | SH | DFND | 48 | 39,782 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 26,171 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,572 | 153 | SH | DFND | 153 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 57,716 | 1,740 | SH | OTR | 49 | 0 | 1,740 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 2,597,709 | 78,315 | SH | DFND | 49 | 78,315 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 1,401,632 | 42,256 | SH | DFND | 59 | 38,469 | 0 | 3,787 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 162 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 1,840,441 | 133,462 | SH | DFND | 15 | 92,702 | 0 | 40,760 | |
FIRST ADVANTAGE CORP | COM | 31846B108 | 1,884,541 | 136,660 | SH | DFND | 48 | 136,660 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 214,888 | 3,804 | SH | OTR | 15,123 | 3,804 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 225,734 | 3,996 | SH | OTR | 15,119 | 3,996 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 44,559,199 | 788,798 | SH | DFND | 15 | 730,173 | 0 | 58,625 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,010,762 | 35,595 | SH | OTR | 22,80 | 35,595 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,235,281 | 74,974 | SH | DFND | 22 | 74,974 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 26,833 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 21,370,393 | 378,304 | SH | DFND | 48 | 345,676 | 0 | 32,628 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,902,965 | 51,389 | SH | DFND | 49 | 50,780 | 0 | 609 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 90,045 | 1,594 | SH | DFND | 59 | 1,594 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 339 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 1,710,800 | 72,800 | SH | DFND | 15 | 64,121 | 0 | 8,679 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 584,187 | 24,859 | SH | DFND | 48 | 24,859 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 36 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 15,425,550 | 1,146,029 | SH | DFND | 124,22 | 1,146,029 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4,563,694 | 339,056 | SH | DFND | 124 | 339,056 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,579,935 | 117,380 | SH | OTR | 124,48 | 117,380 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 88,755 | 6,594 | SH | OTR | 15,123 | 6,594 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 17,436,770 | 1,295,451 | SH | DFND | 15 | 1,161,675 | 0 | 133,776 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4,049,333 | 300,842 | SH | DFND | 22 | 300,842 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 11,172 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 6,604,997 | 490,713 | SH | DFND | 48 | 490,713 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,658,285 | 123,201 | SH | DFND | 49 | 121,551 | 0 | 1,650 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 88,028 | 6,540 | SH | OTR | 49 | 5,940 | 600 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 255 | 19 | SH | DFND | 19 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 2,038,630 | 72,446 | SH | DFND | 124 | 53,212 | 0 | 19,234 | |
FIRST BANCORP/NC | COM | 318910106 | 1,070,896 | 38,056 | SH | DFND | 124,22 | 38,056 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 38,552 | 1,370 | SH | OTR | 124,48 | 1,370 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2,240,563 | 79,622 | SH | OTR | 124,66 | 0 | 0 | 79,622 | |
FIRST BANCORP/NC | COM | 318910106 | 5,616,857 | 199,604 | SH | DFND | 15 | 169,428 | 0 | 30,176 | |
FIRST BANCORP/NC | COM | 318910106 | 1,960,823 | 69,681 | SH | DFND | 22 | 69,681 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 3,048,772 | 108,343 | SH | DFND | 48 | 108,343 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 19,839 | 705 | SH | OTR | 49 | 0 | 705 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 86,024 | 3,057 | SH | DFND | 49 | 3,057 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 293 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,524,911 | 56,541 | SH | DFND | 15 | 37,857 | 0 | 18,684 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 2,106,815 | 78,117 | SH | DFND | 48 | 78,117 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 50 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 259,830 | 24,103 | SH | DFND | 15 | 14,885 | 0 | 9,218 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 535,098 | 49,638 | SH | DFND | 48 | 49,638 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 4,572,111 | 237,883 | SH | DFND | 15 | 193,482 | 0 | 44,401 | |
FIRST BUSEY CORP | COM | 319383204 | 88,412 | 4,600 | SH | OTR | 22,126 | 4,600 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,637,580 | 137,231 | SH | DFND | 48 | 137,231 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 107,805 | 5,609 | SH | DFND | 49 | 5,609 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 91 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 577,843 | 19,255 | SH | DFND | 15 | 16,007 | 0 | 3,248 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 569,440 | 18,975 | SH | DFND | 48 | 18,975 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 28,982 | 21 | SH | OTR | 124,48 | 21 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,407,702 | 1,020 | SH | DFND | 124 | 1,020 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,436,684 | 1,041 | SH | DFND | 124,22 | 1,041 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 22,082 | 16 | SH | OTR | 124,15 | 16 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 149,051 | 108 | SH | OTR | 15,119 | 108 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 846,001 | 613 | SH | OTR | 15,123 | 613 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 46,447,266 | 33,655 | SH | DFND | 15 | 21,028 | 0 | 12,627 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 51,064 | 37 | SH | DFND | 22 | 37 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 4,140 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 28,247,887 | 20,468 | SH | DFND | 48 | 17,019 | 0 | 3,449 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2,223,341 | 1,611 | SH | DFND | 49 | 1,606 | 0 | 5 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 91,087 | 66 | SH | OTR | 49 | 0 | 66 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 797,698 | 578 | SH | DFND | 59 | 578 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2,494 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 10,212,664 | 836,418 | SH | DFND | 15 | 757,800 | 0 | 78,618 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,099,571 | 171,955 | SH | DFND | 22 | 171,955 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 30,464 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,373,708 | 276,307 | SH | DFND | 48 | 276,307 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,602,917 | 131,279 | SH | DFND | 49 | 131,279 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 53,724 | 4,400 | SH | OTR | 49 | 3,600 | 800 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 76 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 2,381,857 | 80,878 | SH | DFND | 15 | 66,819 | 0 | 14,059 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,316,268 | 44,695 | SH | DFND | 48 | 44,695 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 736 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 102 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST COMMUNITY CORP | COM | 319835104 | 232,489 | 13,462 | SH | DFND | 15 | 10,422 | 0 | 3,040 | |
FIRST COMMUNITY CORP | COM | 319835104 | 311,413 | 18,032 | SH | DFND | 48 | 18,032 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 38,455 | 1,962 | SH | OTR | 15,119 | 1,962 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 14,693,101 | 749,648 | SH | DFND | 15 | 671,071 | 0 | 78,577 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,143,566 | 160,386 | SH | DFND | 22 | 160,386 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 472,360 | 24,100 | SH | OTR | 22,126 | 24,100 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 49,784 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,907,605 | 250,388 | SH | DFND | 48 | 250,388 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,864,685 | 95,137 | SH | DFND | 49 | 94,115 | 0 | 1,022 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 226,439 | 11,553 | SH | OTR | 49 | 11,553 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 9,722 | 496 | SH | DFND | 59 | 471 | 0 | 25 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 115 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,529,091 | 45,226 | SH | DFND | 15 | 33,538 | 0 | 11,688 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,030,732 | 30,486 | SH | DFND | 48 | 30,486 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 543,144 | 42,700 | SH | DFND | 124 | 42,700 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 59,402 | 4,670 | SH | DFND | 48 | 4,670 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,503,112 | 656,971 | SH | DFND | 15 | 590,343 | 0 | 66,628 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 25,572 | 1,018 | SH | OTR | 15,119 | 1,018 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 117,310 | 4,670 | SH | OTR | 15,123 | 4,670 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,123,544 | 84,536 | SH | DFND | 22 | 84,536 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 32,405 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 15,218,776 | 605,843 | SH | DFND | 48 | 605,843 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,098,297 | 43,722 | SH | DFND | 49 | 43,181 | 0 | 541 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 107,550 | 4,281 | SH | DFND | 59 | 4,281 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,946 | 515 | SH | DFND | 515 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 1,006,690 | 165,574 | SH | DFND | 15 | 130,394 | 0 | 35,180 | |
FIRST FOUNDATION INC | COM | 32026V104 | 820,934 | 135,022 | SH | DFND | 48 | 135,022 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 72,109 | 11,860 | SH | DFND | 49 | 11,860 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 23 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 58,356 | 3,233 | SH | OTR | 124,48 | 3,233 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,063,344 | 58,911 | SH | DFND | 124,22 | 58,911 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,391,035 | 187,869 | SH | OTR | 124,66 | 0 | 0 | 187,869 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,085,377 | 170,935 | SH | DFND | 124 | 125,492 | 0 | 45,443 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 83,860 | 4,646 | SH | OTR | 15,123 | 4,646 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 52,670 | 2,918 | SH | OTR | 15,119 | 2,918 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 16,039,898 | 888,637 | SH | DFND | 15 | 811,226 | 0 | 77,411 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,867,158 | 214,247 | SH | DFND | 22 | 214,247 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 54,060 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,213,863 | 233,455 | SH | DFND | 48 | 194,519 | 0 | 38,936 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,808 | 488 | SH | OTR | 49 | 0 | 488 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,004,904 | 111,075 | SH | DFND | 49 | 110,072 | 0 | 1,003 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 6,325 | 574 | SH | DFND | 124 | 0 | 0 | 574 | |
FIRST HORIZON CORP | COM | 320517105 | 127,545 | 11,574 | SH | OTR | 15,119 | 11,574 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 324,396 | 29,437 | SH | OTR | 15,123 | 29,437 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 24,984,379 | 2,267,185 | SH | DFND | 15 | 1,634,744 | 0 | 632,441 | |
FIRST HORIZON CORP | COM | 320517105 | 4,135,376 | 375,261 | SH | DFND | 22 | 375,261 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 106,674 | 9,680 | SH | DFND | 4 | 9,680 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 22,721,036 | 2,061,800 | SH | DFND | 48 | 1,896,882 | 0 | 164,918 | |
FIRST HORIZON CORP | COM | 320517105 | 10,403 | 944 | SH | OTR | 49 | 0 | 944 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 3,876,759 | 351,793 | SH | DFND | 49 | 348,171 | 0 | 3,622 | |
FIRST HORIZON CORP | COM | 320517105 | 48,693 | 4,419 | SH | DFND | 4,419 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,319,260 | 69,747 | SH | DFND | 124,22 | 69,747 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 26,827,673 | 563,725 | SH | DFND | 15 | 486,004 | 0 | 77,721 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 232,715 | 4,890 | SH | OTR | 15,123 | 4,890 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 99,606 | 2,093 | SH | OTR | 15,119 | 2,093 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 4,218,378 | 88,640 | SH | DFND | 22 | 88,640 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 57,584 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 27,801,317 | 584,184 | SH | DFND | 48 | 543,402 | 0 | 40,782 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,373,227 | 70,881 | SH | DFND | 49 | 70,002 | 0 | 879 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 176,844 | 3,716 | SH | OTR | 49 | 3,716 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 28,411 | 597 | SH | DFND | 59 | 597 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 150 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 331,835 | 20,471 | SH | DFND | 15 | 20,471 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 70,611 | 4,356 | SH | DFND | 48 | 4,356 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 7,620,517 | 305,554 | SH | DFND | 124,22 | 305,554 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,410,157 | 56,542 | SH | DFND | 124 | 56,542 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 674,552 | 27,047 | SH | OTR | 124,48 | 27,047 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 14,260,418 | 571,789 | SH | DFND | 15 | 502,855 | 0 | 68,934 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 74,820 | 3,000 | SH | OTR | 15,123 | 3,000 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 5,465,451 | 219,144 | SH | DFND | 48 | 219,144 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 272,869 | 10,941 | SH | DFND | 49 | 10,941 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 283,707 | 11,376 | SH | DFND | 59 | 11,325 | 0 | 51 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 136 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 57,995 | 11,305 | SH | DFND | 48 | 11,305 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,975 | 580 | SH | DFND | 59 | 580 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,603,327 | 237,359 | SH | DFND | 124,22 | 237,359 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 670,045 | 24,085 | SH | OTR | 124,48 | 24,085 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,886,001 | 67,793 | SH | DFND | 124 | 67,793 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,597,172 | 165,247 | SH | DFND | 15 | 119,228 | 0 | 46,019 | |
FIRST MERCHANTS CORP | COM | 320817109 | 336,622 | 12,100 | SH | OTR | 22,126 | 12,100 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,729 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,334,968 | 155,822 | SH | DFND | 48 | 155,822 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 154,902 | 5,568 | SH | DFND | 49 | 5,568 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 37,557 | 1,350 | SH | OTR | 49 | 1,230 | 120 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 117,957 | 4,240 | SH | DFND | 59 | 4,240 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 74 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,340,669 | 50,477 | SH | DFND | 15 | 36,690 | 0 | 13,787 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,239,635 | 46,673 | SH | DFND | 48 | 46,673 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,806 | 68 | SH | DFND | 49 | 68 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST NATIONAL CORP/VA | COM | 32106V107 | 220,653 | 12,530 | SH | DFND | 15 | 12,530 | 0 | 0 | |
FIRST NATIONAL CORP/VA | COM | 32106V107 | 67,253 | 3,819 | SH | DFND | 48 | 3,819 | 0 | 0 | |
FIRST NATIONAL CORP/VA | COM | 32106V107 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 326,382 | 26,600 | SH | DFND | 124 | 26,600 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 106,185 | 8,654 | SH | DFND | 15 | 8,654 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 56,786 | 4,628 | SH | DFND | 48 | 4,628 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 991,748 | 86,164 | SH | DFND | 15 | 69,977 | 0 | 16,187 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 602,077 | 52,309 | SH | DFND | 48 | 52,309 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 7,965 | 692 | SH | DFND | 59 | 692 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 119,200 | 8,095 | SH | DFND | 15 | 8,095 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 46,002 | 3,124 | SH | DFND | 48 | 3,124 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 50 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 899,087 | 5,564 | SH | DFND | 124 | 5,564 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 684,334 | 4,235 | SH | OTR | 124,48 | 4,235 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 944,978 | 5,848 | SH | OTR | 124,15 | 5,848 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,273,652 | 7,882 | SH | DFND | 15,22 | 7,882 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 460,855 | 2,852 | SH | OTR | 15,118 | 2,852 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 124,586 | 771 | SH | OTR | 15,119 | 771 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 52,933,491 | 327,579 | SH | DFND | 15 | 198,696 | 0 | 128,883 | |
FIRST SOLAR INC | COM | 336433107 | 891,330 | 5,516 | SH | OTR | 15,123 | 5,516 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,973,256 | 18,400 | SH | DFND | 22 | 18,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 109,073 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 47,494,048 | 293,917 | SH | DFND | 48 | 260,920 | 0 | 32,997 | |
FIRST SOLAR INC | COM | 336433107 | 218,308 | 1,351 | SH | OTR | 49 | 869 | 482 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,659,690 | 35,025 | SH | DFND | 49 | 35,002 | 0 | 23 | |
FIRST SOLAR INC | COM | 336433107 | 311,546 | 1,928 | SH | DFND | 59 | 1,868 | 0 | 60 | |
FIRST SOLAR INC | COM | 336433107 | 940 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TR LONG DURATION O-ETF | LNG | 33738D606 | 1,492,772 | 73,608 | SH | DFND | 59 | 45,800 | 0 | 27,808 | |
FIRST TR LONG DURATION O-ETF | LNG | 33738D606 | 56 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 | 3,509,504 | 122,282 | SH | DFND | 59 | 72,711 | 0 | 49,571 | |
FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 | 184 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 17,303 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 7,407,259 | 100,601 | SH | DFND | 59 | 75,746 | 0 | 24,855 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 228 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 33,359 | 664 | SH | DFND | 49 | 664 | 0 | 0 | |
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 3,659,866 | 72,848 | SH | DFND | 59 | 44,797 | 0 | 28,051 | |
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 356 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 64,004 | 401 | SH | OTR | 49 | 0 | 401 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 272,933 | 1,710 | SH | DFND | 49 | 1,710 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 2,190,488 | 13,724 | SH | DFND | 59 | 9,707 | 0 | 4,017 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 464 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | 5,846,871 | 280,157 | SH | DFND | 59 | 250,552 | 0 | 29,605 | |
FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | 133 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX | ENER | 33734X127 | 519,354 | 29,814 | SH | DFND | 59 | 15,067 | 0 | 14,747 | |
FIRST TRUST ENERGY ALPHADEX | ENER | 33734X127 | 55 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST EUROPE | EURO | 33737J117 | 1,426,033 | 43,200 | SH | DFND | 59 | 28,834 | 0 | 14,366 | |
FIRST TRUST EUROPE | EURO | 33737J117 | 138 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 329,081 | 3,387 | SH | DFND | 49 | 3,387 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 2,674,876 | 27,531 | SH | DFND | 59 | 17,066 | 0 | 10,464 | |
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 514 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TRUST JAPAN | JAPA | 33737J158 | 1,404,658 | 28,240 | SH | DFND | 59 | 19,015 | 0 | 9,225 | |
FIRST TRUST JAPAN | JAPA | 33737J158 | 72 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST L C VAL ALP | COM | 33735J101 | 5,261,883 | 81,227 | SH | DFND | 59 | 50,233 | 0 | 30,994 | |
FIRST TRUST L C VAL ALP | COM | 33735J101 | 374 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 2,749,398 | 28,415 | SH | DFND | 59 | 18,181 | 0 | 10,234 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 561 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 2,196,976 | 46,507 | SH | DFND | 59 | 26,176 | 0 | 20,331 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 274 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 3,531,264 | 72,091 | SH | DFND | 59 | 42,871 | 0 | 29,220 | |
FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 223 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 | 11,216,689 | 229,474 | SH | DFND | 59 | 229,474 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 | 281 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 1,924,806 | 57,560 | SH | DFND | 59 | 35,831 | 0 | 21,729 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 208 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 | 777,405 | 37,610 | SH | DFND | 59 | 26,033 | 0 | 11,577 | |
FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 | 65 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 22,715 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 207,206 | 4,561 | SH | DFND | 49 | 4,561 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 24,805 | 546 | SH | OTR | 49 | 0 | 546 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 205 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TRUST NASDAQ OIL & GAS | NASD | 33738R845 | 148,938 | 4,958 | SH | DFND | 49 | 4,958 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS | NASD | 33738R845 | 758,937 | 25,264 | SH | DFND | 59 | 17,483 | 0 | 7,781 | |
FIRST TRUST NASDAQ OIL & GAS | NASD | 33738R845 | 133 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | 353,570 | 5,228 | SH | OTR | 49 | 5,228 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | 314 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 277,320 | 1,909 | SH | DFND | 49 | 1,909 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 953,407 | 6,563 | SH | DFND | 59 | 4,534 | 0 | 2,029 | |
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 855 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY A | 33733E203 | 109,762 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | NY A | 33733E203 | 1,663,408 | 11,366 | SH | DFND | 59 | 11,366 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | NY A | 33733E203 | 286 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 227,498 | 4,951 | SH | DFND | 49 | 4,951 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 1,736,107 | 37,783 | SH | DFND | 59 | 24,423 | 0 | 13,360 | |
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 240 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 | 59,526,748 | 1,415,450 | SH | DFND | 59 | 1,221,164 | 0 | 194,286 | |
FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 | 222 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 125,032 | 3,344 | SH | DFND | 49 | 3,344 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 13,772,911 | 368,358 | SH | DFND | 59 | 318,437 | 0 | 49,921 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 241 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST UNITED CORP | COM | 33741H107 | 180,098 | 11,100 | SH | DFND | 124 | 11,100 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 32,434 | 1,999 | SH | DFND | 48 | 1,999 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 419,905 | 24,286 | SH | DFND | 15 | 17,452 | 0 | 6,834 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 941,337 | 54,444 | SH | DFND | 48 | 54,444 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,227 | 418 | SH | OTR | 49 | 0 | 418 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 157,215 | 8,662 | SH | DFND | 15 | 5,289 | 0 | 3,373 | |
FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 341,129 | 18,795 | SH | DFND | 48 | 18,795 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 119,452 | 1,190 | SH | DFND | 124,22 | 1,190 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 137,420 | 1,369 | SH | OTR | 15,123 | 1,369 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 30,415 | 303 | SH | OTR | 15,119 | 303 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 19,704,192 | 196,296 | SH | DFND | 15 | 179,337 | 0 | 16,959 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,574,145 | 25,644 | SH | DFND | 22 | 25,644 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,517 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,659,653 | 175,928 | SH | DFND | 48 | 175,928 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,274,424 | 12,696 | SH | DFND | 49 | 12,586 | 0 | 110 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 419,890 | 4,183 | SH | DFND | 59 | 3,957 | 0 | 226 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 122 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 46,963 | 1,374 | SH | DFND | 124 | 920 | 0 | 454 | |
FIRSTENERGY CORP | COM | 337932107 | 990,844 | 28,989 | SH | OTR | 124,15 | 28,989 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,315,896 | 38,499 | SH | DFND | 15,22 | 38,499 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 898,797 | 26,296 | SH | OTR | 15,123 | 26,296 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 484,331 | 14,170 | SH | OTR | 15,118 | 14,170 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 69,721,321 | 2,039,828 | SH | DFND | 15 | 1,371,958 | 0 | 667,870 | |
FIRSTENERGY CORP | COM | 337932107 | 426,259 | 12,471 | SH | OTR | 15,119 | 12,471 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,704,010 | 49,854 | SH | OTR | 22,80 | 49,854 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,129,175 | 62,293 | SH | DFND | 22 | 62,293 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 256,555 | 7,506 | SH | DFND | 4 | 7,506 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 50,660,912 | 1,482,180 | SH | DFND | 48 | 1,313,161 | 0 | 169,019 | |
FIRSTENERGY CORP | COM | 337932107 | 626,690 | 18,335 | SH | OTR | 49 | 17,722 | 613 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,749,589 | 168,215 | SH | DFND | 49 | 167,830 | 0 | 385 | |
FIRSTENERGY CORP | COM | 337932107 | 428,446 | 12,535 | SH | DFND | 59 | 12,535 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 92 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 638,775 | 4,389 | SH | DFND | 124 | 4,389 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 29,399 | 202 | SH | OTR | 15,119 | 202 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 4,073,956 | 27,992 | SH | DFND | 15 | 25,717 | 0 | 2,275 | |
FIRSTSERVICE CORP | COM | 33767E202 | 3,178,303 | 21,838 | SH | DFND | 48 | 21,838 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 30,854 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 150,634 | 1,035 | SH | OTR | 49 | 0 | 0 | 1,035 | |
FIRSTSERVICE CORP | COM | 33767E202 | 275,653 | 1,894 | SH | DFND | 59 | 1,894 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 98 | 1 | SH | DFND | 1 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM | 337655104 | 64,965 | 31,233 | SH | DFND | 15 | 8,966 | 0 | 22,267 | |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 323,452 | 155,506 | SH | DFND | 48 | 155,506 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,137,386 | 36,627 | SH | OTR | 124,15 | 36,627 | 0 | 0 | |
FISERV INC | COM | 337738108 | 142,330 | 1,260 | SH | DFND | 124 | 1,260 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,890,950 | 16,740 | SH | OTR | 15,118 | 16,740 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,073,598 | 44,915 | SH | DFND | 15,22 | 44,915 | 0 | 0 | |
FISERV INC | COM | 337738108 | 651,553 | 5,768 | SH | OTR | 15,119 | 5,768 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,929,201 | 34,784 | SH | OTR | 15,123 | 34,784 | 0 | 0 | |
FISERV INC | COM | 337738108 | 222,209,829 | 1,967,155 | SH | DFND | 15 | 1,165,650 | 0 | 801,505 | |
FISERV INC | COM | 337738108 | 7,696,417 | 68,134 | SH | DFND | 22 | 68,134 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,414,547 | 56,786 | SH | OTR | 22,71 | 56,786 | 0 | 0 | |
FISERV INC | COM | 337738108 | 638,902 | 5,656 | SH | OTR | 4 | 0 | 5,656 | 0 | |
FISERV INC | COM | 337738108 | 398,410 | 3,527 | SH | DFND | 4 | 3,527 | 0 | 0 | |
FISERV INC | COM | 337738108 | 198,882,346 | 1,760,644 | SH | DFND | 48 | 1,566,085 | 0 | 194,559 | |
FISERV INC | COM | 337738108 | 804,953 | 7,126 | SH | OTR | 49 | 3,162 | 3,964 | 0 | |
FISERV INC | COM | 337738108 | 21,167,122 | 187,386 | SH | DFND | 49 | 186,306 | 25 | 1,055 | |
FISERV INC | COM | 337738108 | 9,182,180 | 81,287 | SH | DFND | 59 | 80,621 | 0 | 666 | |
FISERV INC | COM | 337738108 | 399 | 4 | SH | DFND | 4 | 0 | 0 | ||
FISKER INC | CL A | 33813J106 | 843,151 | 131,332 | SH | DFND | 15 | 35,467 | 0 | 95,865 | |
FISKER INC | CL A | 33813J106 | 3,188,557 | 496,660 | SH | DFND | 48 | 496,660 | 0 | 0 | |
FISKER INC | CL A | 33813J106 | 73,284 | 11,415 | SH | DFND | 49 | 11,415 | 0 | 0 | |
FISKER INC | CL A | 33813J106 | 28 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 120,836 | 751 | SH | OTR | 124,15 | 751 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 31,316,772 | 194,635 | SH | DFND | 15 | 162,827 | 0 | 31,808 | |
FIVE BELOW | COM | 33829M101 | 461,944 | 2,871 | SH | OTR | 15,123 | 2,871 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 70,957 | 441 | SH | OTR | 15,119 | 441 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 6,610,416 | 41,084 | SH | DFND | 22 | 41,084 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 138,213 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 33,142,987 | 205,985 | SH | DFND | 48 | 188,190 | 0 | 17,795 | |
FIVE BELOW | COM | 33829M101 | 1,029,760 | 6,400 | SH | OTR | 49 | 6,366 | 34 | 0 | |
FIVE BELOW | COM | 33829M101 | 5,034,239 | 31,288 | SH | DFND | 49 | 30,928 | 0 | 360 | |
FIVE BELOW | COM | 33829M101 | 848,908 | 5,276 | SH | DFND | 59 | 3,678 | 0 | 1,598 | |
FIVE BELOW | COM | 33829M101 | 334 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 456,205 | 22,742 | SH | DFND | 15 | 19,012 | 0 | 3,730 | |
FIVE STAR BANCORP | COM | 33830T103 | 599,473 | 29,884 | SH | DFND | 48 | 29,884 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 54,205 | 843 | SH | OTR | 124,15 | 843 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 14,833,946 | 230,699 | SH | DFND | 15 | 189,394 | 0 | 41,305 | |
FIVE9 INC | COM | 338307101 | 169,623 | 2,638 | SH | OTR | 15,123 | 2,638 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 272,311 | 4,235 | SH | DFND | 22 | 4,235 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,445,098 | 131,339 | SH | DFND | 48 | 109,405 | 0 | 21,934 | |
FIVE9 INC | COM | 338307101 | 230,966 | 3,592 | SH | DFND | 49 | 3,592 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 242,154 | 3,766 | SH | OTR | 49 | 3,740 | 26 | 0 | |
FIVE9 INC | COM | 338307101 | 145,575 | 2,264 | SH | DFND | 59 | 2,181 | 0 | 83 | |
FIVE9 INC | NOTE | 338307AD3 | 467,770 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,292,531 | 5,062 | SH | OTR | 124,15 | 5,062 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,942 | 270 | SH | DFND | 124 | 270 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 980,761 | 3,841 | SH | OTR | 15,123 | 3,841 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 160,609 | 629 | SH | OTR | 15,119 | 629 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,378,581 | 5,399 | SH | DFND | 15,22 | 5,399 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 57,678,242 | 225,888 | SH | DFND | 15 | 138,386 | 0 | 87,502 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 509,914 | 1,997 | SH | OTR | 15,118 | 1,997 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,457,903 | 9,626 | SH | DFND | 22 | 9,626 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,540,466 | 6,033 | SH | OTR | 22,80 | 6,033 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71,751 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,439,254 | 213,203 | SH | DFND | 48 | 189,772 | 0 | 23,431 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 670,523 | 2,626 | SH | OTR | 49 | 2,552 | 74 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,001,944 | 15,673 | SH | DFND | 49 | 15,640 | 5 | 28 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 354,412 | 1,388 | SH | DFND | 59 | 1,126 | 0 | 262 | |
FLEX LNG LTD | SHS | G35947202 | 777,887 | 25,792 | SH | DFND | 15 | 6,144 | 0 | 19,648 | |
FLEX LNG LTD | SHS | G35947202 | 573,040 | 19,000 | SH | OTR | 22,126 | 19,000 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 1,950,296 | 64,665 | SH | DFND | 48 | 64,665 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 3,468 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 185 | 6 | SH | DFND | 6 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 438,668 | 16,259 | SH | OTR | 15,119 | 16,259 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9,090,425 | 336,932 | SH | DFND | 15 | 336,932 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 623,427 | 23,107 | SH | OTR | 15,123 | 23,107 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,388,580 | 51,467 | SH | OTR | 22,80 | 51,467 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,484 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 18,427 | 683 | SH | OTR | 49 | 0 | 683 | 0 | |
FLEX LTD | ORD | Y2573F102 | 65,912 | 2,443 | SH | DFND | 49 | 2,443 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 871,886 | 32,316 | SH | DFND | 59 | 32,316 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY RE | GLB | 33939L787 | 1,776,762 | 36,317 | SH | DFND | 49 | 36,317 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY RE | GLB | 33939L787 | 131 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 1,439,381 | 35,593 | SH | DFND | 49 | 35,593 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 166 | 4 | SH | DFND | 4 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 | 866,579 | 18,073 | SH | DFND | 49 | 18,073 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 | 116 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 572,539 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 7,373,623 | 45,269 | SH | DFND | 49 | 45,269 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 203 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | QLT | 33939L845 | 359,970 | 6,655 | SH | DFND | 49 | 6,655 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | QLT | 33939L845 | 168 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 1,329,079 | 27,442 | SH | DFND | 49 | 27,442 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 102 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 127,786 | 1,412 | SH | OTR | 124,15 | 1,412 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 495,488 | 5,475 | SH | OTR | 15,123 | 5,475 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 49,956 | 552 | SH | OTR | 15,119 | 552 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 13,785,051 | 152,321 | SH | DFND | 15 | 92,644 | 0 | 59,677 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 167,425 | 1,850 | SH | DFND | 22 | 1,850 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 16,830,738 | 185,975 | SH | DFND | 48 | 151,751 | 0 | 34,224 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 995,048 | 10,995 | SH | OTR | 49 | 10,974 | 21 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 291,682 | 3,223 | SH | DFND | 49 | 3,223 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 343,719 | 3,798 | SH | DFND | 59 | 1,966 | 0 | 1,832 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 127 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389409 | 156,760 | 35,386 | SH | DFND | 124 | 35,386 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389409 | 26,460 | 5,973 | SH | DFND | 48 | 5,973 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,416,260 | 63,853 | SH | DFND | 124 | 63,853 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,798,709 | 81,096 | SH | DFND | 124,22 | 81,096 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 106,220 | 4,789 | SH | OTR | 15,119 | 4,789 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 155,881 | 7,028 | SH | OTR | 15,123 | 7,028 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 27,967,893 | 1,260,951 | SH | DFND | 15 | 1,146,416 | 0 | 114,535 | |
FLOWERS FOODS INC | COM | 343498101 | 2,843,853 | 128,217 | SH | DFND | 22 | 128,217 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 26,727 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15,683,944 | 707,121 | SH | DFND | 48 | 648,908 | 0 | 58,213 | |
FLOWERS FOODS INC | COM | 343498101 | 2,814,753 | 126,905 | SH | DFND | 49 | 125,451 | 0 | 1,454 | |
FLOWERS FOODS INC | COM | 343498101 | 56,803 | 2,561 | SH | OTR | 49 | 88 | 2,473 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 66 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,101,868 | 27,706 | SH | OTR | 124,48 | 27,706 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,667,497 | 192,796 | SH | OTR | 124,66 | 0 | 0 | 192,796 | |
FLOWSERVE CORP | COM | 34354P105 | 9,073,486 | 228,149 | SH | DFND | 124 | 181,519 | 0 | 46,630 | |
FLOWSERVE CORP | COM | 34354P105 | 14,033,680 | 352,871 | SH | DFND | 124,22 | 352,871 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29,818,870 | 749,783 | SH | DFND | 15 | 667,323 | 0 | 82,460 | |
FLOWSERVE CORP | COM | 34354P105 | 136,292 | 3,427 | SH | OTR | 15,119 | 3,427 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 193,481 | 4,865 | SH | OTR | 15,123 | 4,865 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,637,643 | 91,467 | SH | DFND | 22 | 91,467 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 31,896 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 19,323,408 | 485,879 | SH | DFND | 48 | 444,700 | 0 | 41,179 | |
FLOWSERVE CORP | COM | 34354P105 | 23,544 | 592 | SH | OTR | 49 | 475 | 117 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,897,586 | 47,714 | SH | DFND | 49 | 46,739 | 0 | 975 | |
FLOWSERVE CORP | COM | 34354P105 | 77 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 689,217 | 29,979 | SH | DFND | 15 | 7,127 | 0 | 22,852 | |
FLUENCE ENERGY INC | COM | 34379V103 | 401,061 | 17,445 | SH | OTR | 22,78 | 17,445 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 2,346,727 | 102,076 | SH | DFND | 48 | 102,076 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 26,439 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 55 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 9,733 | 21,921 | SH | DFND | 48 | 21,921 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 6,743 | 15,186 | SH | DFND | 49 | 15,186 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 4,692,315 | 127,856 | SH | OTR | 124,48 | 127,856 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 80,751,781 | 2,200,321 | SH | DFND | 124,22 | 2,200,321 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 12,898,399 | 351,455 | SH | OTR | 124,66 | 0 | 0 | 351,455 | |
FLUOR CORP | COM | 343412102 | 37,655,815 | 1,026,044 | SH | DFND | 124 | 874,354 | 0 | 151,690 | |
FLUOR CORP | COM | 343412102 | 16,965,676 | 462,280 | SH | DFND | 15 | 391,846 | 0 | 70,434 | |
FLUOR CORP | COM | 343412102 | 195,134 | 5,317 | SH | OTR | 15,123 | 5,317 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 196,896 | 5,365 | SH | OTR | 15,119 | 5,365 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 560,739 | 15,279 | SH | OTR | 22,86 | 15,279 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 3,516,741 | 95,824 | SH | DFND | 22 | 95,824 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 64,776 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,101,475 | 30,013 | SH | DFND | 42 | 30,013 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 24,254,039 | 660,873 | SH | DFND | 48 | 660,873 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 4,664,276 | 127,092 | SH | DFND | 49 | 126,569 | 0 | 523 | |
FLUOR CORP | COM | 343412102 | 423,371 | 11,536 | SH | OTR | 49 | 7,690 | 2,346 | 1,500 | |
FLUOR CORP | COM | 343412102 | 78,208 | 2,131 | SH | DFND | 59 | 2,131 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 91 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,702,016 | 129,628 | SH | DFND | 15 | 102,600 | 0 | 27,028 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,029,786 | 78,430 | SH | DFND | 48 | 78,430 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 47,872 | 3,646 | SH | DFND | 49 | 3,646 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 558,936 | 17,527 | SH | OTR | 124,48 | 17,527 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 2,376,507 | 74,522 | SH | DFND | 124 | 52,729 | 0 | 21,793 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 10,619,561 | 333,006 | SH | DFND | 124,22 | 333,006 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 3,890,134 | 121,986 | SH | DFND | 15 | 74,191 | 0 | 47,795 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 122,011 | 3,826 | SH | OTR | 15,123 | 3,826 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 351,936 | 11,036 | SH | DFND | 42 | 11,036 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 8,471,515 | 265,648 | SH | DFND | 48 | 265,648 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 10,524 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 2,456 | 77 | SH | OTR | 49 | 0 | 77 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 481,156 | 15,088 | SH | DFND | 59 | 15,088 | 0 | 0 | |
FMC CORP | COM | 302491303 | 517,142 | 7,722 | SH | OTR | 124,15 | 7,722 | 0 | 0 | |
FMC CORP | COM | 302491303 | 7,367 | 110 | SH | DFND | 124 | 0 | 0 | 110 | |
FMC CORP | COM | 302491303 | 420,036 | 6,272 | SH | OTR | 15,123 | 6,272 | 0 | 0 | |
FMC CORP | COM | 302491303 | 74,270 | 1,109 | SH | OTR | 15,119 | 1,109 | 0 | 0 | |
FMC CORP | COM | 302491303 | 29,422,533 | 439,339 | SH | DFND | 15 | 285,354 | 0 | 153,985 | |
FMC CORP | COM | 302491303 | 208,812 | 3,118 | SH | OTR | 15,118 | 3,118 | 0 | 0 | |
FMC CORP | COM | 302491303 | 624,026 | 9,318 | SH | DFND | 15,22 | 9,318 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,413,268 | 21,103 | SH | DFND | 22 | 21,103 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,214,836 | 18,140 | SH | OTR | 22,80 | 18,140 | 0 | 0 | |
FMC CORP | COM | 302491303 | 26,788 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
FMC CORP | COM | 302491303 | 68,309 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
FMC CORP | COM | 302491303 | 24,191,372 | 361,227 | SH | DFND | 48 | 321,739 | 0 | 39,488 | |
FMC CORP | COM | 302491303 | 2,758,427 | 41,189 | SH | DFND | 49 | 41,155 | 10 | 24 | |
FMC CORP | COM | 302491303 | 285,091 | 4,257 | SH | OTR | 49 | 984 | 3,273 | 0 | |
FMC CORP | COM | 302491303 | 1,734,523 | 25,900 | SH | DFND | 51 | 25,900 | 0 | 0 | |
FMC CORP | COM | 302491303 | 739,463 | 11,042 | SH | DFND | 59 | 10,857 | 0 | 185 | |
FMC CORP | COM | 302491303 | 319 | 5 | SH | DFND | 5 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 476,227 | 44,136 | SH | DFND | 124,22 | 44,136 | 0 | 0 | |
FNB CORP | COM | 302520101 | 27,322,147 | 2,532,173 | SH | DFND | 15 | 2,328,826 | 0 | 203,347 | |
FNB CORP | COM | 302520101 | 123,772 | 11,471 | SH | OTR | 15,119 | 11,471 | 0 | 0 | |
FNB CORP | COM | 302520101 | 144,154 | 13,360 | SH | OTR | 15,123 | 13,360 | 0 | 0 | |
FNB CORP | COM | 302520101 | 3,135,013 | 290,548 | SH | DFND | 22 | 290,548 | 0 | 0 | |
FNB CORP | COM | 302520101 | 25,896 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
FNB CORP | COM | 302520101 | 14,093,930 | 1,306,203 | SH | DFND | 48 | 1,194,256 | 0 | 111,947 | |
FNB CORP | COM | 302520101 | 2,035,771 | 188,672 | SH | DFND | 49 | 185,060 | 0 | 3,612 | |
FNB CORP | COM | 302520101 | 242,030 | 22,431 | SH | OTR | 49 | 21,947 | 484 | 0 | |
FNB CORP | COM | 302520101 | 2,309 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
FNB CORP | COM | 302520101 | 42 | 4 | SH | DFND | 4 | 0 | 0 | ||
FOCUS UNIVERSAL INC | COM | 34417J104 | 27,707 | 14,282 | SH | DFND | 48 | 14,282 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 32,215 | 6,443 | SH | DFND | 15 | 3,682 | 0 | 2,761 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 315,945 | 63,189 | SH | DFND | 48 | 63,189 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 5,500 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 5,344,748 | 48,967 | SH | DFND | 15 | 48,967 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 162,524 | 1,489 | SH | OTR | 49 | 0 | 0 | 1,489 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 1,046,749 | 9,590 | SH | DFND | 49 | 9,590 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 49,847 | 457 | SH | DFND | 59 | 457 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 337,260 | 21,900 | SH | DFND | 124 | 21,900 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 64,002 | 4,156 | SH | DFND | 48 | 4,156 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 59 | 4 | SH | DFND | 4 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 52,380 | 3,019 | SH | OTR | 15,123 | 3,019 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 51,425 | 2,964 | SH | OTR | 15,119 | 2,964 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,070,133 | 638,048 | SH | DFND | 15 | 576,052 | 0 | 61,996 | |
FOOT LOCKER INC | COM | 344849104 | 2,397,527 | 138,186 | SH | DFND | 22 | 138,186 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18,877 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,637,913 | 209,678 | SH | DFND | 48 | 209,678 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 868 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 585,476 | 33,745 | SH | DFND | 49 | 33,259 | 0 | 486 | |
FOOT LOCKER INC | COM | 344849104 | 108 | 6 | SH | DFND | 6 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDI | X3R81D102 | 34,751 | 3,078 | SH | DFND | 15 | 769 | 0 | 2,309 | |
FORAFRIC GLOBAL PLC | ORDI | X3R81D102 | 107,820 | 9,550 | SH | DFND | 48 | 9,550 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,749,304 | 221,361 | SH | OTR | 124,15 | 221,361 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 9,047,486 | 728,461 | SH | DFND | 124,22 | 728,461 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,355,267 | 189,635 | SH | OTR | 15,119 | 189,635 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,337,162 | 107,662 | SH | OTR | 15,118 | 107,662 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 182,266,928 | 14,675,276 | SH | DFND | 15 | 9,556,040 | 0 | 5,119,236 | |
FORD MOTOR CO | COM | 345370860 | 3,600,496 | 289,895 | SH | DFND | 15,22 | 289,895 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,832,170 | 228,033 | SH | OTR | 15,123 | 228,033 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 5,546,548 | 446,582 | SH | DFND | 22 | 446,582 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 394,198 | 31,739 | SH | DFND | 4 | 31,739 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 139,418,611 | 11,225,331 | SH | DFND | 48 | 9,994,345 | 0 | 1,230,986 | |
FORD MOTOR CO | COM | 345370860 | 15,248,046 | 1,227,701 | SH | DFND | 49 | 1,225,077 | 135 | 2,489 | |
FORD MOTOR CO | COM | 345370860 | 816,131 | 65,711 | SH | OTR | 49 | 41,004 | 19,707 | 5,000 | |
FORD MOTOR CO | COM | 345370860 | 1,166,454 | 93,917 | SH | DFND | 59 | 93,917 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORD MOTOR COMPANY | NOTE | 345370CZ1 | 1,477,275 | 1,500,000 | SH | DFND | 111 | 1,500,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 2,772,261 | 102,905 | SH | DFND | 15 | 91,162 | 0 | 11,743 | |
FORESTAR GROUP INC | COM | 346232101 | 409,623 | 15,205 | SH | OTR | 22,104 | 15,205 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 204,744 | 7,600 | SH | OTR | 22,126 | 7,600 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,203,733 | 44,682 | SH | DFND | 48 | 44,682 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 124,463 | 4,620 | SH | DFND | 49 | 4,620 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 122,247 | 60,220 | SH | DFND | 15 | 14,853 | 0 | 45,367 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 563,203 | 277,440 | SH | DFND | 48 | 277,440 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 10,593,424 | 303,189 | SH | DFND | 15 | 267,811 | 0 | 35,378 | |
FORMFACTOR INC | COM | 346375108 | 4,600,165 | 131,659 | SH | DFND | 22 | 131,659 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 13,976 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,397,043 | 211,707 | SH | DFND | 48 | 211,707 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 857,882 | 24,553 | SH | DFND | 49 | 24,119 | 0 | 434 | |
FORMFACTOR INC | COM | 346375108 | 37,735 | 1,080 | SH | OTR | 49 | 0 | 1,080 | 0 | |
FORMFACTOR INC | COM | 346375108 | 438,322 | 12,545 | SH | DFND | 59 | 11,872 | 0 | 673 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,448,150 | 50,109 | SH | DFND | 15 | 41,901 | 0 | 8,208 | |
FORRESTER RESEARCH INC | COM | 346563109 | 539,303 | 18,661 | SH | DFND | 22 | 18,661 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 908,529 | 31,437 | SH | DFND | 48 | 31,437 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 74,707 | 2,585 | SH | DFND | 49 | 2,585 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,616 | 624 | SH | OTR | 124,48 | 624 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,220,133 | 20,793 | SH | DFND | 124 | 20,672 | 0 | 121 | |
FORTINET INC | COM | 34959E109 | 2,653,568 | 45,221 | SH | OTR | 124,15 | 45,221 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 593,255 | 10,110 | SH | DFND | 124,22 | 10,110 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 166,275,413 | 2,833,596 | SH | DFND | 15 | 1,968,138 | 0 | 865,458 | |
FORTINET INC | COM | 34959E109 | 2,162,593 | 36,854 | SH | OTR | 15,123 | 36,854 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,050,313 | 17,899 | SH | OTR | 15,118 | 17,899 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,460 | 76 | SH | OTR | 15,119 | 76 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,809,305 | 47,875 | SH | DFND | 15,22 | 47,875 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,347,484 | 74,088 | SH | DFND | 22 | 74,088 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 452,129 | 7,705 | SH | DFND | 4 | 7,705 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 112,623,526 | 1,919,283 | SH | DFND | 48 | 1,703,385 | 0 | 215,898 | |
FORTINET INC | COM | 34959E109 | 3,783,804 | 64,482 | SH | OTR | 49 | 42,149 | 22,333 | 0 | |
FORTINET INC | COM | 34959E109 | 11,049,092 | 188,294 | SH | DFND | 49 | 187,986 | 0 | 308 | |
FORTINET INC | COM | 34959E109 | 19,757,556 | 336,700 | SH | DFND | 51,22 | 336,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 104,385,852 | 1,778,900 | SH | OTR | 51,22 | 1,778,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 21,337,456 | 363,624 | SH | OTR | 51,48 | 363,624 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 631,405,309 | 10,760,145 | SH | DFND | 51 | 6,723,055 | 0 | 4,037,090 | |
FORTINET INC | COM | 34959E109 | 8,463,592 | 144,233 | SH | DFND | 59 | 143,281 | 0 | 952 | |
FORTINET INC | COM | 34959E109 | 139 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 94,557 | 2,489 | SH | OTR | 15,119 | 2,489 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 13,932,301 | 366,736 | SH | DFND | 15 | 337,222 | 0 | 29,514 | |
FORTIS INC | COM | 349553107 | 579,917 | 15,265 | SH | OTR | 15,123 | 15,265 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,967,398 | 262,369 | SH | DFND | 48 | 262,369 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 36,280 | 955 | SH | DFND | 49 | 955 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 121,530 | 3,199 | SH | DFND | 59 | 3,139 | 0 | 60 | |
FORTIS INC | COM | 349553107 | 159 | 4 | SH | DFND | 4 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,495,436 | 20,165 | SH | OTR | 124,15 | 20,165 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 202,976 | 2,737 | SH | OTR | 15,119 | 2,737 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 715,273 | 9,645 | SH | OTR | 15,118 | 9,645 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,352,011 | 18,231 | SH | OTR | 15,123 | 18,231 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 82,128,863 | 1,107,455 | SH | DFND | 15 | 668,178 | 0 | 439,277 | |
FORTIVE CORP | COM | 34959J108 | 1,913,773 | 25,806 | SH | DFND | 15,22 | 25,806 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,895,429 | 39,043 | SH | DFND | 22 | 39,043 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,784,438 | 24,062 | SH | OTR | 22,80 | 24,062 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,248 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,096,604 | 14,787 | SH | DFND | 4 | 14,787 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 73,887,610 | 996,327 | SH | DFND | 48 | 886,127 | 0 | 110,200 | |
FORTIVE CORP | COM | 34959J108 | 11,582,531 | 156,183 | SH | DFND | 49 | 152,709 | 27 | 3,447 | |
FORTIVE CORP | COM | 34959J108 | 2,178,747 | 29,379 | SH | OTR | 49 | 18,809 | 10,070 | 500 | |
FORTIVE CORP | COM | 34959J108 | 502,823 | 6,780 | SH | DFND | 59 | 5,483 | 0 | 1,297 | |
FORTIVE CORP | COM | 34959J108 | 441 | 6 | SH | DFND | 6 | 0 | 0 | ||
FORTREA HOLDINGS INC | COMM | 34965K107 | 45,572 | 1,594 | SH | OTR | 15,119 | 1,594 | 0 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 7,623,552 | 266,651 | SH | DFND | 15 | 213,911 | 0 | 52,740 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 1,172,619 | 41,015 | SH | OTR | 22,80 | 41,015 | 0 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 4,486,257 | 156,917 | SH | DFND | 22 | 156,917 | 0 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 7,948 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 4,096,146 | 143,272 | SH | DFND | 48 | 115,475 | 0 | 27,797 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 943,670 | 33,007 | SH | DFND | 49 | 31,754 | 0 | 1,253 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 250,134 | 8,749 | SH | OTR | 49 | 7,860 | 889 | 0 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 168,023 | 5,877 | SH | DFND | 59 | 5,523 | 0 | 354 | |
FORTREA HOLDINGS INC | COMM | 34965K107 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 7,967 | 27,445 | SH | DFND | 48 | 27,445 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 36,802 | 13,530 | SH | DFND | 48 | 13,530 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 42,766 | 688 | SH | OTR | 124,48 | 688 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,951,232 | 47,478 | SH | DFND | 124,22 | 47,478 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,842,920 | 29,648 | SH | DFND | 124 | 29,648 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 419,456 | 6,748 | SH | OTR | 15,123 | 6,748 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 185,548 | 2,985 | SH | OTR | 15,119 | 2,985 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 45,623,078 | 733,962 | SH | DFND | 15 | 588,457 | 0 | 145,505 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,620,383 | 90,418 | SH | DFND | 22 | 90,418 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,296,906 | 20,864 | SH | OTR | 22,71 | 20,864 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 64,460 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 29,098,650 | 468,125 | SH | DFND | 48 | 428,461 | 0 | 39,664 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,011,185 | 64,530 | SH | DFND | 49 | 63,741 | 0 | 789 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 209,604 | 3,372 | SH | OTR | 49 | 3,350 | 22 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 247,160 | 3,976 | SH | DFND | 59 | 3,795 | 0 | 181 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 287 | 5 | SH | DFND | 5 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 466,228 | 19,410 | SH | DFND | 124 | 19,410 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 133,791 | 5,570 | SH | DFND | 15 | 1,520 | 0 | 4,050 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 581,812 | 24,222 | SH | DFND | 48 | 24,222 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 65,715 | 956 | SH | OTR | 15,123 | 956 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 8,754,726 | 127,360 | SH | DFND | 15 | 115,005 | 0 | 12,355 | |
FORWARD AIR CORP | COM | 349853101 | 2,992,596 | 43,535 | SH | DFND | 22 | 43,535 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 10,448 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,886,177 | 71,082 | SH | DFND | 48 | 71,082 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,016,802 | 14,792 | SH | DFND | 49 | 14,594 | 0 | 198 | |
FORWARD AIR CORP | COM | 349853101 | 225 | 3 | SH | DFND | 3 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 131,556 | 63,862 | SH | DFND | 15 | 22,247 | 0 | 41,615 | |
FOSSIL GROUP INC | COM | 34988V106 | 252,109 | 122,383 | SH | DFND | 48 | 122,383 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 12,231,838 | 551,232 | SH | DFND | 15 | 490,458 | 0 | 60,774 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 74,159 | 3,342 | SH | OTR | 15,123 | 3,342 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,361,008 | 151,465 | SH | DFND | 22 | 151,465 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 62,798 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 6,395,735 | 288,226 | SH | DFND | 48 | 288,226 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 227,825 | 10,267 | SH | OTR | 49 | 10,074 | 193 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,471,508 | 66,314 | SH | DFND | 49 | 65,440 | 0 | 874 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 351,956 | 15,861 | SH | DFND | 59 | 15,861 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 111 | 5 | SH | DFND | 5 | 0 | 0 | ||
FOX CORP - CLASS A | CL A | 35137L105 | 1,670,854 | 53,553 | SH | DFND | 124,22 | 53,553 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 434,242 | 13,918 | SH | OTR | 124,15 | 13,918 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 55,224 | 1,770 | SH | DFND | 124 | 1,452 | 0 | 318 | |
FOX CORP - CLASS A | CL A | 35137L105 | 421,793 | 13,519 | SH | OTR | 15,123 | 13,519 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 157,997 | 5,064 | SH | OTR | 15,119 | 5,064 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 542,038 | 17,373 | SH | DFND | 15,22 | 17,373 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 198,245 | 6,354 | SH | OTR | 15,118 | 6,354 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 31,347,233 | 1,004,719 | SH | DFND | 15 | 659,453 | 0 | 345,266 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,678,560 | 53,800 | SH | DFND | 22 | 53,800 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 117,374 | 3,762 | SH | DFND | 4 | 3,762 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 23,441,340 | 751,325 | SH | DFND | 48 | 658,481 | 0 | 92,844 | |
FOX CORP - CLASS A | CL A | 35137L105 | 88,639 | 2,841 | SH | OTR | 49 | 943 | 28 | 1,870 | |
FOX CORP - CLASS A | CL A | 35137L105 | 3,035,230 | 97,283 | SH | DFND | 49 | 97,023 | 40 | 220 | |
FOX CORP - CLASS A | CL A | 35137L105 | 764,215 | 24,494 | SH | DFND | 59 | 23,471 | 0 | 1,023 | |
FOX CORP - CLASS A | CL A | 35137L105 | 162 | 5 | SH | DFND | 5 | 0 | 0 | ||
FOX CORP - CLASS B | CL B | 35137L204 | 9,964 | 345 | SH | DFND | 124 | 0 | 0 | 345 | |
FOX CORP - CLASS B | CL B | 35137L204 | 233,870 | 8,098 | SH | OTR | 124,15 | 8,098 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 11,362,258 | 393,430 | SH | DFND | 15 | 216,771 | 0 | 176,659 | |
FOX CORP - CLASS B | CL B | 35137L204 | 104,632 | 3,623 | SH | OTR | 15,118 | 3,623 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 307,254 | 10,639 | SH | DFND | 15,22 | 10,639 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 77,601 | 2,687 | SH | OTR | 15,119 | 2,687 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 190,752 | 6,605 | SH | OTR | 15,123 | 6,605 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 345,665 | 11,969 | SH | DFND | 22 | 11,969 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 10,873,926 | 376,521 | SH | DFND | 48 | 328,943 | 0 | 47,578 | |
FOX CORP - CLASS B | CL B | 35137L204 | 29,284 | 1,014 | SH | DFND | 49 | 1,014 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 4,794 | 166 | SH | OTR | 49 | 166 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 17,501 | 606 | SH | DFND | 59 | 606 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 94 | 3 | SH | DFND | 3 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 389,483 | 3,931 | SH | DFND | 124,22 | 3,931 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 155,952 | 1,574 | SH | OTR | 15,123 | 1,574 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 33,885 | 342 | SH | OTR | 15,119 | 342 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 16,354,838 | 165,067 | SH | DFND | 15 | 144,255 | 0 | 20,812 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 222,435 | 2,245 | SH | OTR | 22,104 | 2,245 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,389,696 | 14,026 | SH | OTR | 22,71 | 14,026 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,795,245 | 28,212 | SH | DFND | 22 | 28,212 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 164,275 | 1,658 | SH | OTR | 22,114 | 1,658 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 18,924 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 19,428,003 | 196,084 | SH | DFND | 48 | 196,084 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,339,873 | 23,616 | SH | DFND | 49 | 23,316 | 0 | 300 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 106,016 | 1,070 | SH | OTR | 49 | 0 | 0 | 1,070 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 221,345 | 2,234 | SH | DFND | 59 | 2,234 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 89 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 785,322 | 5,883 | SH | DFND | 124 | 5,847 | 0 | 36 | |
FRANCO-NEVADA CORP | COM | 351858105 | 771,839 | 5,782 | SH | OTR | 15,123 | 5,782 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 131,087 | 982 | SH | OTR | 15,119 | 982 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 14,678,293 | 109,958 | SH | DFND | 15 | 98,389 | 0 | 11,569 | |
FRANCO-NEVADA CORP | COM | 351858105 | 13,883,360 | 104,003 | SH | DFND | 48 | 104,003 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 133,490 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 257,636 | 1,930 | SH | DFND | 49 | 1,930 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 289,406 | 2,168 | SH | DFND | 59 | 2,160 | 0 | 8 | |
FRANCO-NEVADA CORP | COM | 351858105 | 362 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 3,458,169 | 261,191 | SH | DFND | 15 | 209,408 | 0 | 51,783 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 1,854,447 | 140,064 | SH | DFND | 22 | 140,064 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 18,668 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 2,786,702 | 210,476 | SH | DFND | 48 | 210,476 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 1,316,241 | 99,414 | SH | DFND | 49 | 99,414 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 5,270 | 398 | SH | DFND | 59 | 398 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 40 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 524,912 | 12,230 | SH | DFND | 15 | 5,610 | 0 | 6,620 | |
FRANKLIN COVEY CO | COM | 353469109 | 588,176 | 13,704 | SH | OTR | 22,87 | 13,704 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,319,318 | 30,739 | SH | DFND | 48 | 30,739 | 0 | 0 | |
FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | 1,778,028 | 77,474 | SH | DFND | 59 | 77,474 | 0 | 0 | |
FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 130,900 | 1,467 | SH | OTR | 15,123 | 1,467 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 19,663,169 | 220,365 | SH | DFND | 15 | 197,271 | 0 | 23,094 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,982,604 | 67,047 | SH | DFND | 22 | 67,047 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 221,737 | 2,485 | SH | OTR | 22,104 | 2,485 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 19,631 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 11,047,834 | 123,813 | SH | DFND | 48 | 123,813 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,691,622 | 18,958 | SH | DFND | 49 | 18,737 | 0 | 221 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 168,377 | 1,887 | SH | DFND | 59 | 1,512 | 0 | 375 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 178 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 | 297,402 | 10,656 | SH | DFND | 59 | 10,656 | 0 | 0 | |
FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | 3,449,393 | 170,107 | SH | DFND | 59 | 170,107 | 0 | 0 | |
FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 395,664 | 16,097 | SH | OTR | 124,15 | 16,097 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,032,188 | 41,993 | SH | DFND | 124 | 41,321 | 0 | 672 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 194,502 | 7,913 | SH | OTR | 15,119 | 7,913 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 373,395 | 15,191 | SH | OTR | 15,123 | 15,191 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 206,693 | 8,409 | SH | OTR | 15,118 | 8,409 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 517,876 | 21,069 | SH | DFND | 15,22 | 21,069 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 51,776,221 | 2,106,437 | SH | DFND | 15 | 1,736,849 | 0 | 369,588 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,056,965 | 43,001 | SH | DFND | 22 | 43,001 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 52,233 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 20,451,322 | 832,031 | SH | DFND | 48 | 745,158 | 0 | 86,873 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,167 | 495 | SH | OTR | 49 | 0 | 495 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,164,305 | 47,368 | SH | DFND | 49 | 47,358 | 10 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 127 | 5 | SH | DFND | 5 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 93,000 | 50,270 | SH | DFND | 48 | 50,270 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | 19,908,604 | 970,678 | SH | DFND | 59 | 970,678 | 0 | 0 | |
FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | 33 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | 425,571 | 12,871 | SH | DFND | 59 | 12,871 | 0 | 0 | |
FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | 43,700,923 | 1,168,502 | SH | DFND | 59 | 1,168,502 | 0 | 0 | |
FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | 26,533,534 | 616,056 | SH | DFND | 59 | 616,056 | 0 | 0 | |
FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | 138 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | 6,644,267 | 196,112 | SH | DFND | 59 | 196,112 | 0 | 0 | |
FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | 178 | 5 | SH | DFND | 5 | 0 | 0 | ||
FREEDOM HOLDING CORP/NV | COM | 356390104 | 562,390 | 6,639 | SH | DFND | 15 | 6,639 | 0 | 0 | |
FREEDOM HOLDING CORP/NV | COM | 356390104 | 52,435 | 619 | SH | OTR | 15,123 | 619 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149,343,802 | 4,004,929 | SH | DFND | 124,22 | 4,004,929 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 167,841,283 | 4,500,973 | SH | DFND | 124 | 4,468,358 | 0 | 32,615 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,957,555 | 293,847 | SH | OTR | 124,118 | 293,847 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,144,155 | 808,371 | SH | OTR | 124,15 | 808,371 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,266,490 | 248,498 | SH | OTR | 124,48 | 248,498 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,466,504 | 39,327 | SH | OTR | 15,118 | 39,327 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,928,352 | 105,346 | SH | DFND | 15,22 | 105,346 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 515,795 | 13,832 | SH | OTR | 15,119 | 13,832 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 157,319,313 | 4,218,807 | SH | DFND | 15 | 2,346,982 | 0 | 1,871,825 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,989,129 | 80,159 | SH | OTR | 15,123 | 80,159 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,054,801 | 269,638 | SH | DFND | 22 | 269,638 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,233,410 | 59,893 | SH | DFND | 4 | 59,893 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,043 | 1,047 | SH | OTR | 4 | 780 | 267 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,649,053 | 71,039 | SH | DFND | 42 | 71,039 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 153,823,413 | 4,125,058 | SH | DFND | 48 | 3,678,937 | 0 | 446,121 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,571,605 | 122,596 | SH | OTR | 49 | 52,706 | 69,820 | 70 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 89,513,899 | 2,400,480 | SH | DFND | 49 | 2,370,423 | 1,515 | 28,542 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,996,284 | 241,252 | SH | DFND | 59 | 240,874 | 0 | 378 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 3 | SH | DFND | 3 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 170,132 | 63,720 | SH | DFND | 48 | 63,720 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 5,893 | 15,928 | SH | DFND | 48 | 15,928 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 4,200 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 499,168 | 23,174 | SH | DFND | 49 | 20,548 | 0 | 2,626 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 53 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,799,488 | 147,039 | SH | DFND | 124 | 107,949 | 0 | 39,090 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,286,029 | 165,868 | SH | OTR | 124,66 | 0 | 0 | 165,868 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 71,913 | 2,783 | SH | OTR | 124,48 | 2,783 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,459,839 | 95,195 | SH | DFND | 124,22 | 95,195 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,027,828 | 117,176 | SH | DFND | 15 | 88,264 | 0 | 28,912 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,440,373 | 55,742 | SH | DFND | 22 | 55,742 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,264,747 | 87,645 | SH | DFND | 48 | 87,645 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 122,869 | 4,755 | SH | DFND | 49 | 4,755 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 52,196,395 | 792,295 | SH | DFND | 124,22 | 792,295 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 13,141,677 | 199,479 | SH | DFND | 124 | 146,679 | 0 | 52,800 | |
FRESHPET INC | COM | 358039105 | 11,134 | 169 | SH | OTR | 124,15 | 169 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 207,522 | 3,150 | SH | OTR | 124,123 | 3,150 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,734,613 | 41,509 | SH | OTR | 124,48 | 41,509 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 117,464 | 1,783 | SH | OTR | 15,123 | 1,783 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,172,905 | 63,341 | SH | DFND | 15 | 35,902 | 0 | 27,439 | |
FRESHPET INC | COM | 358039105 | 488,368 | 7,413 | SH | OTR | 22,114 | 7,413 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 680,343 | 10,327 | SH | OTR | 22,86 | 10,327 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 571,114 | 8,669 | SH | OTR | 22,71 | 8,669 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,635 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,820,629 | 27,636 | SH | DFND | 42 | 27,636 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,482,665 | 83,222 | SH | DFND | 48 | 69,396 | 0 | 13,826 | |
FRESHPET INC | COM | 358039105 | 235,653 | 3,577 | SH | DFND | 49 | 3,577 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 446,337 | 6,775 | SH | OTR | 49 | 6,423 | 352 | 0 | |
FRESHPET INC | COM | 358039105 | 307,989 | 4,675 | SH | DFND | 59 | 4,583 | 0 | 92 | |
FRESHPET INC | COM | 358039105 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESHWORKS INC-CL A | CLAS | 358054104 | 10,509,732 | 527,597 | SH | DFND | 15 | 446,831 | 0 | 80,766 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 239,319 | 12,014 | SH | OTR | 22,69 | 12,014 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 209,718 | 10,528 | SH | OTR | 22,78 | 10,528 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 8,672,371 | 435,360 | SH | DFND | 48 | 435,360 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 293,720 | 14,745 | SH | DFND | 59 | 14,745 | 0 | 0 | |
FREYR BATTERY SA | SHS | L4135L100 | 80,181 | 16,397 | SH | DFND | 15 | 16,397 | 0 | 0 | |
FREYR BATTERY SA | SHS | L4135L100 | 1,589 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 9,548,424 | 312,142 | SH | DFND | 15 | 272,719 | 0 | 39,423 | |
FRONTDOOR INC | COM | 35905A109 | 90,761 | 2,967 | SH | OTR | 15,123 | 2,967 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,588,233 | 51,920 | SH | OTR | 22,80 | 51,920 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,153,418 | 135,777 | SH | DFND | 22 | 135,777 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 39,308 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 7,045,213 | 230,311 | SH | DFND | 48 | 230,311 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,033,024 | 33,770 | SH | DFND | 49 | 33,076 | 0 | 694 | |
FRONTDOOR INC | COM | 35905A109 | 1,377 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 137,610 | 8,793 | SH | OTR | 15,119 | 8,793 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,399,949 | 792,329 | SH | DFND | 15 | 650,250 | 0 | 142,079 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 129,285 | 8,261 | SH | OTR | 15,123 | 8,261 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,644,177 | 168,957 | SH | DFND | 22 | 168,957 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 17,685 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 13,115,576 | 838,056 | SH | DFND | 48 | 762,207 | 0 | 75,849 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,129 | 775 | SH | OTR | 49 | 0 | 775 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,006,533 | 128,213 | SH | DFND | 49 | 126,833 | 0 | 1,380 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 6,752 | 1,395 | SH | OTR | 15,123 | 1,395 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 71,172 | 14,705 | SH | DFND | 15 | 9,574 | 0 | 5,131 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 476,672 | 98,486 | SH | DFND | 48 | 98,486 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 8,500,617 | 452,642 | SH | DFND | 124,22 | 452,642 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 2,318,297 | 123,445 | SH | OTR | 124,66 | 0 | 0 | 123,445 | |
FRONTLINE PLC | COM | M46528101 | 768,365 | 40,914 | SH | OTR | 124,48 | 40,914 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 3,639,846 | 193,815 | SH | DFND | 124 | 163,965 | 0 | 29,850 | |
FRONTLINE PLC | COM | M46528101 | 160,269 | 8,534 | SH | DFND | 15 | 0 | 0 | 8,534 | |
FRONTLINE PLC | COM | M46528101 | 106,633 | 5,678 | SH | DFND | 48 | 5,678 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 69 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 501,111 | 9,285 | SH | DFND | 15 | 3,792 | 0 | 5,493 | |
FRP HOLDINGS INC | COM | 30292L107 | 970,543 | 17,983 | SH | DFND | 48 | 17,983 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 692,660 | 23,480 | SH | DFND | 124 | 23,480 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 882,788 | 29,925 | SH | DFND | 15 | 27,538 | 0 | 2,387 | |
FS BANCORP INC | COM | 30263Y104 | 493,948 | 16,744 | SH | DFND | 48 | 16,744 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 356,606 | 18,111 | SH | DFND | 15 | 18,111 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 143,146 | 7,270 | SH | DFND | 49 | 7,270 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 1,400,803 | 71,143 | SH | DFND | 71,143 | 0 | 0 | ||
FT CBOE VEST US EQY BUFF-FEB | US E | 33740F763 | 434,393 | 11,144 | SH | DFND | 59 | 10,965 | 0 | 179 | |
FT LTD DURATION INV GRADE | LIMI | 33738D804 | 1,442,294 | 78,428 | SH | DFND | 59 | 39,940 | 0 | 38,488 | |
FT LTD DURATION INV GRADE | LIMI | 33738D804 | 7,217 | 392 | SH | DFND | 392 | 0 | 0 | ||
FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | 4,040,681 | 72,039 | SH | DFND | 59 | 45,558 | 0 | 26,481 | |
FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | 366 | 7 | SH | DFND | 7 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 130,931 | 3,683 | SH | OTR | 15,123 | 3,683 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 3,231,815 | 90,909 | SH | DFND | 15 | 42,468 | 0 | 48,441 | |
FTAI AVIATION LTD | SHS | G3730V105 | 287,493 | 8,087 | SH | OTR | 22,69 | 8,087 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 9,594,518 | 269,888 | SH | DFND | 48 | 269,888 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 254 | 7 | SH | DFND | 7 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 189,735 | 58,924 | SH | DFND | 15 | 18,043 | 0 | 40,881 | |
FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 756,919 | 235,068 | SH | DFND | 48 | 235,068 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 242 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 22,235 | 17,371 | SH | DFND | 15 | 7,469 | 0 | 9,902 | |
FTC SOLAR INC | COM | 30320C103 | 249,234 | 194,714 | SH | DFND | 48 | 194,714 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 70 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 14,808 | 83 | SH | OTR | 124,15 | 83 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 41,510,476 | 232,669 | SH | DFND | 124,22 | 232,669 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,323,398 | 29,838 | SH | DFND | 124 | 14,483 | 0 | 15,355 | |
FTI CONSULTING INC | COM | 302941109 | 1,939,852 | 10,873 | SH | OTR | 124,48 | 10,873 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 224,261 | 1,257 | SH | OTR | 15,123 | 1,257 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 22,681,263 | 127,130 | SH | DFND | 15 | 107,797 | 0 | 19,333 | |
FTI CONSULTING INC | COM | 302941109 | 112,041 | 628 | SH | OTR | 15,119 | 628 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,147,319 | 23,246 | SH | DFND | 22 | 23,246 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 114,361 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,444,623 | 8,097 | SH | DFND | 42 | 8,097 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 23,334,244 | 130,790 | SH | DFND | 48 | 119,847 | 0 | 10,943 | |
FTI CONSULTING INC | COM | 302941109 | 4,292,723 | 24,061 | SH | DFND | 49 | 23,829 | 0 | 232 | |
FTI CONSULTING INC | COM | 302941109 | 37,645 | 211 | SH | OTR | 49 | 42 | 169 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,531 | 31 | SH | DFND | 59 | 24 | 0 | 7 | |
FUBOTV INC | COM | 35953D104 | 630,133 | 236,005 | SH | DFND | 15 | 51,951 | 0 | 184,054 | |
FUBOTV INC | COM | 35953D104 | 2,170,446 | 812,901 | SH | DFND | 48 | 812,901 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,842 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 518,337 | 404,951 | SH | DFND | 15 | 121,269 | 0 | 283,682 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,316,108 | 1,028,209 | SH | DFND | 48 | 1,028,209 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,873 | 1,463 | SH | OTR | 49 | 400 | 1,063 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 12 | 9 | SH | DFND | 9 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 264,713 | 59,620 | SH | DFND | 48 | 59,620 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,971 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,289,287 | 123,010 | SH | DFND | 15 | 104,019 | 0 | 18,991 | |
FULGENT GENETICS INC | COM | 359664109 | 916,487 | 34,274 | SH | DFND | 22 | 34,274 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,413,209 | 52,850 | SH | DFND | 48 | 52,850 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 92,520 | 3,460 | SH | DFND | 49 | 3,460 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 4,038 | 151 | SH | DFND | 59 | 151 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 47,444 | 11,111 | SH | DFND | 15 | 5,370 | 0 | 5,741 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 352,143 | 82,469 | SH | DFND | 48 | 82,469 | 0 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 523,023 | 74,293 | SH | DFND | 15 | 74,293 | 0 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 67,767 | 9,626 | SH | OTR | 15,123 | 9,626 | 0 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 13,552 | 1,925 | SH | DFND | 59 | 1,925 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 250,992 | 20,726 | SH | DFND | 124,22 | 20,726 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 14,716,932 | 1,215,271 | SH | DFND | 15 | 1,084,517 | 0 | 130,754 | |
FULTON FINANCIAL CORP | COM | 360271100 | 43,887 | 3,624 | SH | OTR | 15,119 | 3,624 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 3,365,417 | 277,904 | SH | DFND | 22 | 277,904 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 14,835 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 5,358,324 | 442,471 | SH | DFND | 48 | 442,471 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,570,388 | 129,677 | SH | DFND | 49 | 127,997 | 0 | 1,680 | |
FULTON FINANCIAL CORP | COM | 360271100 | 36 | 3 | SH | DFND | 3 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 472,778 | 61,801 | SH | DFND | 15 | 47,245 | 0 | 14,556 | |
FUNKO INC-CLASS A | COM | 361008105 | 682,916 | 89,270 | SH | DFND | 48 | 89,270 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 5,470 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 9,481 | 164 | SH | DFND | 124 | 0 | 0 | 164 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 2,111,684 | 36,528 | SH | DFND | 15 | 32,201 | 0 | 4,327 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 16,534 | 286 | SH | OTR | 15,119 | 286 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 70,008 | 1,211 | SH | DFND | 22 | 1,211 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 3,281,642 | 56,766 | SH | DFND | 48 | 56,766 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 18,268 | 316 | SH | DFND | 49 | 316 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,284,893 | 318,674 | SH | DFND | 15 | 302,772 | 0 | 15,902 | |
FUTUREFUEL CORP | COM | 36116M106 | 447,315 | 62,387 | SH | DFND | 48 | 62,387 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 41,909 | 5,845 | SH | DFND | 49 | 5,845 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 16 | 2 | SH | DFND | 2 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 272,302 | 21,257 | SH | DFND | 15 | 14,029 | 0 | 7,228 | |
FVCBANKCORP INC | COM | 36120Q101 | 493,262 | 38,506 | SH | DFND | 48 | 38,506 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 25,354 | 17,607 | SH | DFND | 48 | 17,607 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 9,710 | 3,570 | SH | DFND | 124 | 3,570 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 20,373 | 7,490 | SH | DFND | 48 | 7,490 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 44,312 | 23,079 | SH | DFND | 48 | 23,079 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 3,856 | 22,020 | SH | DFND | 48 | 22,020 | 0 | 0 | |
GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 47,598 | 3,639 | SH | DFND | 15 | 2,485 | 0 | 1,154 | |
GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 165,174 | 12,628 | SH | OTR | 22,69 | 12,628 | 0 | 0 | |
GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 299,467 | 22,895 | SH | DFND | 48 | 22,895 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 76,457 | 4,645 | SH | DFND | 124 | 4,645 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 19,439 | 1,181 | SH | OTR | 124,48 | 1,181 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 302,008 | 18,348 | SH | DFND | 124,22 | 18,348 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 15,244,544 | 926,157 | SH | DFND | 15 | 763,192 | 0 | 162,965 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 97,575 | 5,928 | SH | OTR | 15,119 | 5,928 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 162,724 | 9,886 | SH | OTR | 15,123 | 9,886 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2,893,964 | 175,818 | SH | DFND | 22 | 175,818 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 16,265,097 | 988,159 | SH | DFND | 48 | 905,586 | 0 | 82,573 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 114,298 | 6,944 | SH | DFND | 49 | 5,852 | 0 | 1,092 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 51 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 27,421 | 602 | SH | DFND | 124 | 0 | 0 | 602 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 630,048 | 13,832 | SH | OTR | 15,123 | 13,832 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 210,897 | 4,630 | SH | OTR | 15,119 | 4,630 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 75,642,790 | 1,660,654 | SH | DFND | 15 | 1,357,816 | 0 | 302,838 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,952,893 | 174,597 | SH | DFND | 22 | 174,597 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 6,833 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 43,662,454 | 958,561 | SH | DFND | 48 | 881,322 | 0 | 77,239 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,368,413 | 30,042 | SH | DFND | 49 | 29,332 | 0 | 710 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 252,757 | 5,549 | SH | OTR | 49 | 5,500 | 49 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,649,743 | 58,172 | SH | DFND | 59 | 57,395 | 0 | 777 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 185 | 4 | SH | DFND | 4 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 18,746 | 16,160 | SH | DFND | 48 | 16,160 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 959,736 | 391,729 | SH | DFND | 15 | 282,421 | 0 | 109,308 | |
GANNETT CO INC | COM | 36472T109 | 998,326 | 407,480 | SH | DFND | 48 | 407,480 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 7 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,683,197 | 158,344 | SH | DFND | 124,22 | 158,344 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 18,755,785 | 1,764,420 | SH | DFND | 15 | 1,637,747 | 0 | 126,673 | |
GAP INC/THE | COM | 364760108 | 126,837 | 11,932 | SH | OTR | 15,119 | 11,932 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 82,202 | 7,733 | SH | OTR | 15,123 | 7,733 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1,724,537 | 162,233 | SH | DFND | 22 | 162,233 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 2,923 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 8,014,605 | 753,961 | SH | DFND | 48 | 694,270 | 0 | 59,691 | |
GAP INC/THE | COM | 364760108 | 32,060 | 3,016 | SH | OTR | 49 | 1,500 | 1,516 | 0 | |
GAP INC/THE | COM | 364760108 | 476,043 | 44,783 | SH | DFND | 49 | 44,213 | 0 | 570 | |
GAP INC/THE | COM | 364760108 | 46 | 4 | SH | DFND | 4 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,899,963 | 65,589 | SH | DFND | 124 | 65,449 | 0 | 140 | |
GARMIN LTD | SHS | H2906T109 | 892,938 | 8,488 | SH | OTR | 124,15 | 8,488 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 103,201 | 981 | SH | OTR | 124,123 | 981 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 53,665,676 | 510,130 | SH | DFND | 15 | 321,180 | 0 | 188,950 | |
GARMIN LTD | SHS | H2906T109 | 207,980 | 1,977 | SH | OTR | 15,119 | 1,977 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 821,191 | 7,806 | SH | OTR | 15,123 | 7,806 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 436,475 | 4,149 | SH | OTR | 15,118 | 4,149 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,177,924 | 11,197 | SH | DFND | 15,22 | 11,197 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,630,074 | 15,495 | SH | OTR | 22,80 | 15,495 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,551,310 | 24,252 | SH | DFND | 22 | 24,252 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 33,874 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 83,068,655 | 789,626 | SH | DFND | 40 | 789,626 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,232,858 | 49,742 | SH | DFND | 40,22 | 49,742 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 113,077 | 1,075 | SH | DFND | 42 | 1,075 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 46,152,292 | 438,710 | SH | DFND | 48 | 390,469 | 0 | 48,241 | |
GARMIN LTD | SHS | H2906T109 | 2,602,964 | 24,743 | SH | DFND | 49 | 24,706 | 0 | 37 | |
GARMIN LTD | SHS | H2906T109 | 9,047 | 86 | SH | OTR | 49 | 4 | 82 | 0 | |
GARMIN LTD | SHS | H2906T109 | 345 | 3 | SH | DFND | 3 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 41,496 | 5,266 | SH | DFND | 15 | 5,266 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 39 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 534,674 | 67,852 | SH | DFND | 48 | 67,852 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 29,503 | 3,744 | SH | DFND | 49 | 3,569 | 0 | 175 | |
GARRETT MOTION INC | COM | 366505105 | 93,614 | 11,880 | SH | OTR | 49 | 397 | 11,483 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 47 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 32 | 4 | SH | DFND | 4 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,732,482 | 5,042 | SH | DFND | 124 | 4,974 | 0 | 68 | |
GARTNER INC | COM | 366651107 | 4,051,506 | 11,791 | SH | OTR | 124,48 | 11,791 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,890,886 | 5,503 | SH | OTR | 124,15 | 5,503 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,029,514 | 11,727 | SH | DFND | 124,22 | 11,727 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 88,587,469 | 257,814 | SH | DFND | 15 | 161,426 | 0 | 96,388 | |
GARTNER INC | COM | 366651107 | 742,885 | 2,162 | SH | OTR | 15,118 | 2,162 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,040,356 | 5,938 | SH | DFND | 15,22 | 5,938 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 82,123 | 239 | SH | OTR | 15,119 | 239 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,389,559 | 4,044 | SH | OTR | 15,123 | 4,044 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,864,143 | 14,156 | SH | DFND | 22 | 14,156 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,369,060 | 21,446 | SH | OTR | 22,71 | 21,446 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 197,919 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 79,665,979 | 231,850 | SH | DFND | 48 | 206,891 | 0 | 24,959 | |
GARTNER INC | COM | 366651107 | 9,727,599 | 28,310 | SH | DFND | 49 | 28,301 | 3 | 6 | |
GARTNER INC | COM | 366651107 | 630,868 | 1,836 | SH | OTR | 49 | 1,818 | 18 | 0 | |
GARTNER INC | COM | 366651107 | 1,311,903 | 3,818 | SH | DFND | 59 | 3,593 | 0 | 225 | |
GARTNER INC | COM | 366651107 | 1,976 | 6 | SH | DFND | 6 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 18,994 | 1,636 | SH | OTR | 124,48 | 1,636 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 74,896 | 6,451 | SH | DFND | 124 | 6,451 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 55,182 | 4,753 | SH | OTR | 15,123 | 4,753 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 1,316,969 | 113,434 | SH | DFND | 15 | 54,759 | 0 | 58,675 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 2,229,294 | 192,015 | SH | DFND | 48 | 158,612 | 0 | 33,403 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 41,076 | 3,538 | SH | DFND | 49 | 3,538 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 170,261 | 14,665 | SH | DFND | 59 | 13,742 | 0 | 923 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 98,503 | 19,016 | SH | DFND | 48 | 19,016 | 0 | 0 | |
GATX CORP | COM | 361448103 | 18,688,179 | 171,719 | SH | DFND | 15 | 146,638 | 0 | 25,081 | |
GATX CORP | COM | 361448103 | 103,171 | 948 | SH | OTR | 15,119 | 948 | 0 | 0 | |
GATX CORP | COM | 361448103 | 142,023 | 1,305 | SH | OTR | 15,123 | 1,305 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,622,912 | 24,101 | SH | DFND | 22 | 24,101 | 0 | 0 | |
GATX CORP | COM | 361448103 | 68,345 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
GATX CORP | COM | 361448103 | 17,570,495 | 161,449 | SH | DFND | 48 | 161,449 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,493,839 | 22,915 | SH | DFND | 49 | 22,635 | 0 | 280 | |
GATX CORP | COM | 361448103 | 478,961 | 4,401 | SH | DFND | 59 | 4,401 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,783 | 26 | SH | DFND | 26 | 0 | 0 | ||
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 984,403 | 126,856 | SH | DFND | 15 | 119,056 | 0 | 7,800 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 791,217 | 101,961 | SH | DFND | 48 | 101,961 | 0 | 0 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 23,831 | 3,071 | SH | DFND | 59 | 3,071 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 4,436,344 | 65,202 | SH | OTR | 124,48 | 65,202 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 12,879,904 | 189,299 | SH | OTR | 124,15 | 189,299 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 28,925,301 | 425,122 | SH | DFND | 124,22 | 425,122 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 2,828,967 | 41,578 | SH | OTR | 124,118 | 41,578 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 31,297,788 | 459,991 | SH | DFND | 124 | 452,522 | 0 | 7,469 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 102,490,693 | 1,506,330 | SH | DFND | 15 | 986,701 | 0 | 519,629 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 736,601 | 10,826 | SH | OTR | 15,118 | 10,826 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 3,130 | 46 | SH | OTR | 15,119 | 46 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 1,949,686 | 28,655 | SH | DFND | 15,22 | 28,655 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 1,385,158 | 20,358 | SH | OTR | 15,123 | 20,358 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 2,978,315 | 43,773 | SH | DFND | 22 | 43,773 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 294,817 | 4,333 | SH | OTR | 4 | 2,064 | 2,269 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 197,316 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 59,331 | 872 | SH | OTR | 40,48 | 872 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 17,279,370 | 253,959 | SH | DFND | 40 | 170,872 | 0 | 83,087 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 1,519,377 | 22,331 | SH | DFND | 42 | 22,331 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 76,274,405 | 1,121,023 | SH | DFND | 48 | 998,447 | 0 | 122,576 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 9,760,952 | 143,459 | SH | DFND | 49 | 141,780 | 0 | 1,679 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 2,359,151 | 34,673 | SH | OTR | 49 | 21,575 | 11,942 | 1,156 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 385,720 | 5,669 | SH | DFND | 59 | 5,669 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 633 | 9 | SH | DFND | 9 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 583,051 | 32,978 | SH | OTR | 124,15 | 32,978 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 526,228 | 29,764 | SH | OTR | 15,123 | 29,764 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 56,187,482 | 3,178,025 | SH | DFND | 15 | 2,482,756 | 0 | 695,269 | |
GEN DIGITAL INC | COM | 668771108 | 171,726 | 9,713 | SH | OTR | 15,119 | 9,713 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 767,754 | 43,425 | SH | DFND | 15,22 | 43,425 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 256,855 | 14,528 | SH | OTR | 15,118 | 14,528 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,045,524 | 59,136 | SH | DFND | 22 | 59,136 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,995,400 | 112,862 | SH | OTR | 22,80 | 112,862 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 16,796 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 30,100,094 | 1,702,494 | SH | DFND | 48 | 1,523,965 | 0 | 178,529 | |
GEN DIGITAL INC | COM | 668771108 | 688,247 | 38,928 | SH | DFND | 49 | 38,893 | 35 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 353,317 | 19,984 | SH | OTR | 49 | 16,970 | 514 | 2,500 | |
GEN DIGITAL INC | COM | 668771108 | 498 | 28 | SH | DFND | 28 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 45,163 | 22,469 | SH | DFND | 48 | 22,469 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 732,363 | 52,349 | SH | DFND | 15 | 17,123 | 0 | 35,226 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,509,283 | 107,883 | SH | DFND | 48 | 107,883 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 82,331 | 5,885 | SH | DFND | 49 | 5,885 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 80 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM | 368678108 | 579,330 | 41,000 | SH | DFND | 124 | 41,000 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 83,000 | 5,874 | SH | DFND | 15 | 1,522 | 0 | 4,352 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 350,975 | 24,839 | SH | DFND | 48 | 24,839 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM | 81663L200 | 36,873 | 10,130 | SH | DFND | 48 | 10,130 | 0 | 0 | |
GENELUX CORP | COM | 36870H103 | 220,900 | 9,020 | SH | DFND | 15 | 2,550 | 0 | 6,470 | |
GENELUX CORP | COM | 36870H103 | 1,100,017 | 44,917 | SH | DFND | 48 | 44,917 | 0 | 0 | |
GENELUX CORP | COM | 36870H103 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 378,963 | 3,478 | SH | OTR | 124,15 | 3,478 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 70,279 | 645 | SH | OTR | 15,119 | 645 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 19,136,972 | 175,633 | SH | DFND | 15 | 97,919 | 0 | 77,714 | |
GENERAC HOLDINGS INC | COM | 368736104 | 247,666 | 2,273 | SH | OTR | 15,123 | 2,273 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 167,689 | 1,539 | SH | OTR | 15,118 | 1,539 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 479,206 | 4,398 | SH | DFND | 15,22 | 4,398 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 732,538 | 6,723 | SH | OTR | 22,71 | 6,723 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 916,245 | 8,409 | SH | DFND | 22 | 8,409 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 105,146 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 21,618,100 | 198,404 | SH | DFND | 48 | 178,648 | 0 | 19,756 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,419,640 | 13,029 | SH | DFND | 49 | 13,024 | 5 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 42,276 | 388 | SH | OTR | 49 | 0 | 388 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 729,051 | 6,691 | SH | DFND | 59 | 6,691 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 179 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,059,219 | 18,370 | SH | OTR | 124,48 | 18,370 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 446,801 | 2,022 | SH | DFND | 124 | 1,882 | 0 | 140 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,820,461 | 12,764 | SH | OTR | 124,15 | 12,764 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,372,003 | 6,209 | SH | OTR | 15,118 | 6,209 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,779,803 | 12,580 | SH | OTR | 15,123 | 12,580 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 170,602,761 | 772,063 | SH | DFND | 15 | 584,129 | 0 | 187,934 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 791,736 | 3,583 | SH | OTR | 15,119 | 3,583 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,680,476 | 16,656 | SH | DFND | 15,22 | 16,656 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,383,713 | 24,364 | SH | DFND | 22 | 24,364 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 653,187 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 150,718,555 | 682,077 | SH | DFND | 48 | 605,484 | 0 | 76,593 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,095,125 | 59,262 | SH | DFND | 49 | 59,155 | 2 | 105 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,661,142 | 12,043 | SH | OTR | 49 | 2,983 | 9,060 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,808,963 | 57,967 | SH | DFND | 59 | 55,084 | 0 | 2,883 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,416 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 6,783,237 | 61,359 | SH | OTR | 124,15 | 61,359 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 4,766,805 | 43,119 | SH | OTR | 124,48 | 43,119 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 4,658,688 | 42,141 | SH | DFND | 124 | 42,141 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 3,303,897 | 29,886 | SH | OTR | 15,118 | 29,886 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 8,892,421 | 80,438 | SH | DFND | 15,22 | 80,438 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 362,798,457 | 3,281,759 | SH | DFND | 15 | 1,863,903 | 0 | 1,417,856 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,685,777 | 15,249 | SH | OTR | 15,119 | 15,249 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 6,786,443 | 61,388 | SH | OTR | 15,123 | 61,388 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 13,530,657 | 122,394 | SH | DFND | 22 | 122,394 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,438,587 | 13,013 | SH | OTR | 4 | 6,207 | 6,806 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 834,431 | 7,548 | SH | DFND | 4 | 7,548 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 141,062 | 1,276 | SH | OTR | 40,48 | 1,276 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 41,108,681 | 371,856 | SH | DFND | 40 | 251,872 | 0 | 119,984 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,316,140 | 11,905 | SH | DFND | 42 | 11,905 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 362,619,256 | 3,280,138 | SH | DFND | 48 | 2,940,690 | 0 | 339,448 | |
GENERAL ELECTRIC CO | COM | 369604301 | 12,172,992 | 110,113 | SH | OTR | 49 | 68,724 | 37,769 | 3,620 | |
GENERAL ELECTRIC CO | COM | 369604301 | 52,361,899 | 473,649 | SH | DFND | 49 | 467,396 | 28 | 6,225 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,157,823 | 10,473 | SH | DFND | 59 | 10,431 | 0 | 42 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,473 | 22 | SH | DFND | 22 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 806,850 | 12,609 | SH | DFND | 124,22 | 12,609 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,103,607 | 32,874 | SH | DFND | 124 | 32,475 | 0 | 399 | |
GENERAL MILLS INC | COM | 370334104 | 47,225 | 738 | SH | OTR | 124,48 | 738 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,109,302 | 32,963 | SH | OTR | 124,15 | 32,963 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 159,414,320 | 2,491,238 | SH | DFND | 15 | 1,723,900 | 0 | 767,338 | |
GENERAL MILLS INC | COM | 370334104 | 571,495 | 8,931 | SH | OTR | 15,119 | 8,931 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,116,405 | 33,074 | SH | OTR | 15,123 | 33,074 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,781,197 | 43,463 | SH | DFND | 15,22 | 43,463 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,028,255 | 16,069 | SH | OTR | 15,118 | 16,069 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,277,604 | 66,848 | SH | DFND | 22 | 66,848 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 698,771 | 10,920 | SH | DFND | 4 | 10,920 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 767,880 | 12,000 | SH | OTR | 4 | 7,200 | 4,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 108,879,753 | 1,701,512 | SH | DFND | 48 | 1,516,124 | 0 | 185,388 | |
GENERAL MILLS INC | COM | 370334104 | 6,907,465 | 107,946 | SH | OTR | 49 | 58,655 | 49,195 | 96 | |
GENERAL MILLS INC | COM | 370334104 | 19,957,329 | 311,882 | SH | DFND | 49 | 300,210 | 0 | 11,672 | |
GENERAL MILLS INC | COM | 370334104 | 4,468,885 | 69,837 | SH | DFND | 59 | 69,137 | 0 | 700 | |
GENERAL MILLS INC | COM | 370334104 | 214 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,825,113 | 116,018 | SH | OTR | 124,118 | 116,018 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 61,681,859 | 1,870,848 | SH | DFND | 124 | 1,858,130 | 0 | 12,718 | |
GENERAL MOTORS CO | COM | 37045V100 | 26,534,058 | 804,794 | SH | DFND | 124,22 | 804,794 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,035,548 | 92,070 | SH | OTR | 124,48 | 92,070 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 11,922,414 | 361,614 | SH | OTR | 124,15 | 361,614 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,388,492 | 102,775 | SH | DFND | 15,22 | 102,775 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 149,378,959 | 4,530,754 | SH | DFND | 15 | 2,725,809 | 0 | 1,804,945 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,184,427 | 66,255 | SH | OTR | 15,119 | 66,255 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,474,530 | 75,054 | SH | OTR | 15,123 | 75,054 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,242,606 | 37,689 | SH | OTR | 15,118 | 37,689 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,026,606 | 152,460 | SH | DFND | 22 | 152,460 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 320,699 | 9,727 | SH | DFND | 4 | 9,727 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,902 | 179 | SH | OTR | 4 | 100 | 79 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 958,335 | 29,067 | SH | DFND | 42 | 29,067 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 147,307,718 | 4,467,932 | SH | DFND | 48 | 4,038,814 | 0 | 429,118 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,504,157 | 45,622 | SH | OTR | 49 | 32,289 | 9,333 | 4,000 | |
GENERAL MOTORS CO | COM | 37045V100 | 22,074,833 | 669,543 | SH | DFND | 49 | 658,791 | 360 | 10,392 | |
GENERAL MOTORS CO | COM | 37045V100 | 6,477,953 | 196,480 | SH | DFND | 59 | 192,935 | 0 | 3,545 | |
GENERAL MOTORS CO | COM | 37045V100 | 623 | 19 | SH | DFND | 19 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 159,241 | 42,016 | SH | DFND | 15 | 7,754 | 0 | 34,262 | |
GENERATION BIO CO | COM | 37148K100 | 445,401 | 117,520 | SH | DFND | 48 | 117,520 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 915,138 | 29,693 | SH | DFND | 15 | 19,487 | 0 | 10,206 | |
GENESCO INC | COM | 371532102 | 1,051,024 | 34,102 | SH | DFND | 48 | 34,102 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 61,486 | 1,995 | SH | DFND | 49 | 1,995 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 684,061 | 46,440 | SH | DFND | 124 | 46,440 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 1,723,705 | 117,020 | SH | DFND | 15 | 111,693 | 0 | 5,327 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 960,941 | 65,237 | SH | DFND | 48 | 65,237 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 8,838 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENIUS SPORTS LTD | SHAR | G3934V109 | 6,028,982 | 1,131,141 | SH | OTR | 124,66 | 0 | 0 | 1,131,141 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 17,842,740 | 3,347,606 | SH | DFND | 124,22 | 3,347,606 | 0 | 0 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 7,596,215 | 1,425,181 | SH | DFND | 124 | 1,147,404 | 0 | 277,777 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 1,430,599 | 268,405 | SH | OTR | 124,48 | 268,405 | 0 | 0 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENMAB A/S -SP ADR | SPON | 372303206 | 26,170 | 742 | SH | DFND | 15 | 742 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 11,639 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 65,426 | 1,855 | SH | OTR | 49 | 0 | 0 | 1,855 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 1,086,810 | 30,814 | SH | DFND | 49 | 30,807 | 0 | 7 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 1,842,681 | 52,245 | SH | DFND | 59 | 50,045 | 0 | 2,200 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 21,503 | 594 | SH | OTR | 124,15 | 594 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 442,400 | 12,221 | SH | DFND | 124,22 | 12,221 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 323,737 | 8,943 | SH | OTR | 15,123 | 8,943 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 113,921 | 3,147 | SH | OTR | 15,119 | 3,147 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 23,777,391 | 656,834 | SH | DFND | 15 | 552,593 | 0 | 104,241 | |
GENPACT LTD | SHS | G3922B107 | 4,032,608 | 111,398 | SH | DFND | 22 | 111,398 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 28,779 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 23,093,609 | 637,945 | SH | DFND | 48 | 579,721 | 0 | 58,224 | |
GENPACT LTD | SHS | G3922B107 | 50,427 | 1,393 | SH | OTR | 49 | 0 | 1,393 | 0 | |
GENPACT LTD | SHS | G3922B107 | 2,087,473 | 57,665 | SH | DFND | 49 | 56,527 | 0 | 1,138 | |
GENPACT LTD | SHS | G3922B107 | 147,949 | 4,087 | SH | DFND | 59 | 3,783 | 0 | 304 | |
GENPACT LTD | SHS | G3922B107 | 121 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 6,938 | 17,569 | SH | DFND | 48 | 17,569 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 277,306 | 8,522 | SH | OTR | 15,123 | 8,522 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 43,891,481 | 1,348,847 | SH | DFND | 15 | 1,211,312 | 0 | 137,535 | |
GENTEX CORP | COM | 371901109 | 157,396 | 4,837 | SH | OTR | 15,119 | 4,837 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6,051,464 | 185,970 | SH | DFND | 22 | 185,970 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,029,683 | 62,375 | SH | OTR | 22,80 | 62,375 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 68,822 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 28,231,509 | 867,594 | SH | DFND | 48 | 792,975 | 0 | 74,619 | |
GENTEX CORP | COM | 371901109 | 5,271,805 | 162,010 | SH | DFND | 49 | 160,635 | 0 | 1,375 | |
GENTEX CORP | COM | 371901109 | 1,875,964 | 57,651 | SH | OTR | 49 | 57,645 | 6 | 0 | |
GENTEX CORP | COM | 371901109 | 43,462 | 1,336 | SH | DFND | 59 | 1,336 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 7,003,772 | 129,078 | SH | DFND | 124 | 94,646 | 0 | 34,432 | |
GENTHERM INC | COM | 37253A103 | 131,581 | 2,425 | SH | OTR | 124,48 | 2,425 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,924,505 | 53,898 | SH | DFND | 124,22 | 53,898 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,725,105 | 142,372 | SH | OTR | 124,66 | 0 | 0 | 142,372 | |
GENTHERM INC | COM | 37253A103 | 6,067,462 | 111,822 | SH | DFND | 15 | 94,397 | 0 | 17,425 | |
GENTHERM INC | COM | 37253A103 | 3,036,986 | 55,971 | SH | DFND | 22 | 55,971 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 8,410 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,142,817 | 94,781 | SH | DFND | 48 | 94,781 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 360,883 | 6,651 | SH | DFND | 49 | 6,651 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 221,761 | 4,087 | SH | DFND | 59 | 4,087 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 26,133 | 181 | SH | DFND | 124 | 0 | 0 | 181 | |
GENUINE PARTS CO | COM | 372460105 | 1,144,500 | 7,927 | SH | OTR | 124,15 | 7,927 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 548,211 | 3,797 | SH | OTR | 15,118 | 3,797 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,488,991 | 10,313 | SH | DFND | 15,22 | 10,313 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,038,237 | 7,191 | SH | OTR | 15,123 | 7,191 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 265,515 | 1,839 | SH | OTR | 15,119 | 1,839 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 78,617,509 | 544,518 | SH | DFND | 15 | 371,370 | 0 | 173,148 | |
GENUINE PARTS CO | COM | 372460105 | 5,391,582 | 37,343 | SH | DFND | 22 | 37,343 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,698,342 | 11,763 | SH | DFND | 4 | 11,763 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 35,517 | 246 | SH | OTR | 4 | 212 | 34 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 57,840,794 | 400,615 | SH | DFND | 48 | 357,530 | 0 | 43,085 | |
GENUINE PARTS CO | COM | 372460105 | 1,935,847 | 13,408 | SH | OTR | 49 | 10,228 | 3,141 | 39 | |
GENUINE PARTS CO | COM | 372460105 | 42,624,152 | 295,222 | SH | DFND | 49 | 292,514 | 198 | 2,510 | |
GENUINE PARTS CO | COM | 372460105 | 411,490 | 2,850 | SH | DFND | 59 | 2,726 | 0 | 124 | |
GENUINE PARTS CO | COM | 372460105 | 78,107 | 541 | SH | DFND | 541 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 110,561 | 18,867 | SH | OTR | 15,119 | 18,867 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 15,031,480 | 2,565,099 | SH | DFND | 15 | 2,168,779 | 0 | 396,320 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 155,290 | 26,500 | SH | OTR | 22,126 | 26,500 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4,603,294 | 785,545 | SH | DFND | 22 | 785,545 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 7,221,993 | 1,232,422 | SH | DFND | 48 | 1,232,422 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 287,210 | 49,012 | SH | DFND | 49 | 44,840 | 0 | 4,172 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 7,038 | 1,201 | SH | DFND | 59 | 1,201 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 71,501 | 8,741 | SH | OTR | 15,119 | 8,741 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 4,564,931 | 558,060 | SH | DFND | 15 | 492,019 | 0 | 66,041 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,748,598 | 213,765 | SH | DFND | 22 | 213,765 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 452,354 | 55,300 | SH | OTR | 22,126 | 55,300 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 2,514,876 | 307,442 | SH | DFND | 48 | 307,442 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 84,786 | 10,365 | SH | DFND | 49 | 10,365 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 35 | 4 | SH | DFND | 4 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 387,534 | 81,244 | SH | DFND | 15 | 81,244 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 63,288 | 13,268 | SH | DFND | 49 | 13,268 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 3,210,815 | 118,524 | SH | DFND | 15 | 97,649 | 0 | 20,875 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,003,874 | 73,971 | SH | DFND | 48 | 73,971 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 734,103 | 346,275 | SH | DFND | 15 | 107,278 | 0 | 238,997 | |
GERON CORP | COM | 374163103 | 2,685,991 | 1,266,977 | SH | DFND | 48 | 1,266,977 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A | 374275105 | 140,113 | 21,589 | SH | DFND | 48 | 21,589 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A | 374275105 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 6,992,480 | 252,163 | SH | DFND | 15 | 222,455 | 0 | 29,708 | |
GETTY REALTY CORP | COM | 374297109 | 2,144,389 | 77,331 | SH | DFND | 22 | 77,331 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 70,573 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 4,165,101 | 150,202 | SH | DFND | 48 | 150,202 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,090,177 | 39,314 | SH | DFND | 49 | 39,314 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 35,162 | 1,268 | SH | OTR | 49 | 0 | 1,268 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 19,440 | 701 | SH | DFND | 59 | 701 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 268,238 | 225,410 | SH | DFND | 15 | 65,933 | 0 | 159,477 | |
GEVO INC | COM | 374396406 | 748,103 | 628,658 | SH | DFND | 48 | 628,658 | 0 | 0 | |
GEVO INC | COM | 374396406 | 1,334 | 1,121 | SH | OTR | 49 | 0 | 1,121 | 0 | |
GEVO INC | COM | 374396406 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 3,655,767 | 115,106 | SH | DFND | 15 | 101,259 | 0 | 13,847 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 37,572 | 1,183 | SH | OTR | 15,119 | 1,183 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 3,998,775 | 125,906 | SH | DFND | 48 | 125,906 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 86,768 | 2,732 | SH | DFND | 59 | 2,732 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,696,931 | 25,136 | SH | DFND | 124,22 | 25,136 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,454,429 | 95,607 | SH | OTR | 124,66 | 0 | 0 | 95,607 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 124,488 | 1,844 | SH | OTR | 124,48 | 1,844 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,925,420 | 87,771 | SH | DFND | 124 | 64,645 | 0 | 23,126 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 7,509,812 | 111,240 | SH | DFND | 15 | 90,908 | 0 | 20,332 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,431,938 | 50,836 | SH | DFND | 22 | 50,836 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,747,329 | 85,133 | SH | DFND | 48 | 85,133 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 970,861 | 14,381 | SH | DFND | 49 | 14,381 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 8,101 | 120 | SH | DFND | 59 | 120 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 84,504 | 3,391 | SH | OTR | 15,119 | 3,391 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,615,886 | 265,485 | SH | DFND | 15 | 229,325 | 0 | 36,160 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,715,318 | 68,833 | SH | DFND | 22 | 68,833 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,804,297 | 112,532 | SH | DFND | 48 | 112,532 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 324,409 | 13,018 | SH | DFND | 49 | 13,018 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,682 | 228 | SH | DFND | 59 | 228 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,685 | 917 | SH | OTR | 15,119 | 917 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,013,204 | 107,576 | SH | DFND | 15 | 97,002 | 0 | 10,574 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,711,368 | 96,800 | SH | DFND | 48 | 96,800 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 110,780 | 3,955 | SH | DFND | 49 | 3,955 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,057 | 216 | SH | DFND | 59 | 216 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 60 | 2 | SH | DFND | 2 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46,766,382 | 624,051 | SH | DFND | 124 | 623,376 | 0 | 675 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,264,610 | 70,251 | SH | OTR | 124,15 | 70,251 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,391,933 | 71,950 | SH | OTR | 124,48 | 71,950 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,124,098 | 55,032 | SH | OTR | 124,118 | 55,032 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,140,642 | 428,885 | SH | DFND | 124,22 | 428,885 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,564,072 | 34,215 | SH | OTR | 15,118 | 34,215 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,242,503 | 69,956 | SH | OTR | 15,123 | 69,956 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,408,198 | 18,791 | SH | OTR | 15,119 | 18,791 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 478,570,662 | 6,386,051 | SH | DFND | 15 | 4,752,869 | 0 | 1,633,182 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,889,984 | 91,940 | SH | DFND | 15,22 | 91,940 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,378,590 | 138,492 | SH | DFND | 22 | 138,492 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,506,294 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 526,528 | 7,026 | SH | OTR | 4 | 2,900 | 4,126 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 125,178,952 | 1,670,389 | SH | DFND | 40 | 1,651,400 | 0 | 18,989 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,809,947 | 104,216 | SH | DFND | 40,22 | 104,216 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 169,813 | 2,266 | SH | DFND | 42 | 2,266 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 269,984,914 | 3,602,681 | SH | DFND | 48 | 3,210,853 | 0 | 391,828 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,368,663 | 885,624 | SH | DFND | 49 | 853,583 | 200 | 31,841 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,621,549 | 88,358 | SH | OTR | 49 | 69,475 | 18,657 | 226 | |
GILEAD SCIENCES INC | COM | 375558103 | 76,007,705 | 1,014,247 | SH | DFND | 59 | 1,002,669 | 0 | 11,579 | |
GILEAD SCIENCES INC | COM | 375558103 | 416 | 6 | SH | DFND | 6 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 5,676 | 3,136 | SH | OTR | 124,15 | 3,136 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 2,794,649 | 1,544,005 | SH | DFND | 15 | 565,894 | 0 | 978,111 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 4,722,004 | 2,608,842 | SH | DFND | 48 | 2,075,651 | 0 | 533,191 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 16,904 | 9,339 | SH | DFND | 59 | 9,339 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
GITLAB INC-CL A | CLAS | 37637K108 | 50,918 | 1,126 | SH | OTR | 124,15 | 1,126 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 14,841,747 | 328,212 | SH | DFND | 15 | 273,775 | 0 | 54,437 | |
GITLAB INC-CL A | CLAS | 37637K108 | 131,952 | 2,918 | SH | OTR | 15,123 | 2,918 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 99,258 | 2,195 | SH | DFND | 22 | 2,195 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 7,100,806 | 157,028 | SH | DFND | 48 | 127,783 | 0 | 29,245 | |
GITLAB INC-CL A | CLAS | 37637K108 | 16,731 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 377,361 | 8,345 | SH | DFND | 59 | 8,345 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 86 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 70,281 | 2,466 | SH | OTR | 15,119 | 2,466 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 18,486,126 | 648,636 | SH | DFND | 15 | 561,287 | 0 | 87,349 | |
GLACIER BANCORP INC | COM | 37637Q105 | 115,368 | 4,048 | SH | OTR | 15,123 | 4,048 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 2,148,729 | 75,394 | SH | DFND | 22 | 75,394 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 836,931 | 29,366 | SH | OTR | 22,121 | 29,366 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 10,403 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 14,311,418 | 502,155 | SH | DFND | 48 | 502,155 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,704,699 | 59,814 | SH | DFND | 49 | 58,926 | 0 | 888 | |
GLACIER BANCORP INC | COM | 37637Q105 | 16,594,811 | 582,274 | SH | DFND | 59 | 563,052 | 0 | 19,222 | |
GLACIER BANCORP INC | COM | 37637Q105 | 125 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,530,701 | 125,880 | SH | DFND | 15 | 95,996 | 0 | 29,884 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,405,878 | 115,615 | SH | DFND | 48 | 115,615 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 52,081 | 4,283 | SH | DFND | 49 | 4,283 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 54 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 1,083,700 | 76,156 | SH | DFND | 15 | 51,836 | 0 | 24,320 | |
GLADSTONE LAND CORP | COM | 376549101 | 1,433,687 | 100,751 | SH | DFND | 48 | 100,751 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 9,577 | 673 | SH | DFND | 49 | 673 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 69 | 5 | SH | DFND | 5 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 98,244 | 49,122 | SH | DFND | 15 | 9,256 | 0 | 39,866 | |
GLATFELTER CORP | COM | 377320106 | 226,632 | 113,316 | SH | DFND | 48 | 113,316 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 1,000 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 134,622 | 1,789 | SH | OTR | 15,123 | 1,789 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 14,092,293 | 187,273 | SH | DFND | 15 | 163,591 | 0 | 23,682 | |
GLAUKOS CORP | COM | 377322102 | 6,157,030 | 81,821 | SH | DFND | 22 | 81,821 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 259,537 | 3,449 | SH | OTR | 22,69 | 3,449 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 41,764 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,752,099 | 129,596 | SH | DFND | 48 | 129,596 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,393,705 | 18,521 | SH | DFND | 49 | 18,298 | 0 | 223 | |
GLAUKOS CORP | COM | 377322102 | 311,309 | 4,137 | SH | OTR | 49 | 4,137 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,559 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 49 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 46,838 | 8,516 | SH | DFND | 15 | 3,979 | 0 | 4,537 | |
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 479,353 | 87,155 | SH | DFND | 48 | 87,155 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 6,420,342 | 191,652 | SH | DFND | 15 | 183,813 | 0 | 7,839 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 462,300 | 13,800 | SH | OTR | 22,126 | 13,800 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 1,094,043 | 32,658 | SH | DFND | 48 | 32,658 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 4,522,889 | 504,224 | SH | DFND | 124 | 504,224 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,115,545 | 124,364 | SH | DFND | 15 | 81,237 | 0 | 43,127 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,843,335 | 205,500 | SH | DFND | 48 | 205,500 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 19,312 | 2,153 | SH | OTR | 49 | 0 | 2,153 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 25,358 | 2,827 | SH | DFND | 49 | 2,827 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 57 | 6 | SH | DFND | 6 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 6,625,874 | 689,477 | SH | DFND | 15 | 542,399 | 0 | 147,078 | |
GLOBAL NET LEASE INC | COM | 379378201 | 3,157,471 | 328,561 | SH | DFND | 22 | 328,561 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 6,170,773 | 642,120 | SH | DFND | 48 | 642,120 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 42,611 | 4,434 | SH | DFND | 49 | 4,434 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 49 | 5 | SH | DFND | 5 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 14,370,555 | 124,539 | SH | DFND | 124,22 | 124,539 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 268,051 | 2,323 | SH | OTR | 124,48 | 2,323 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,893,077 | 85,736 | SH | DFND | 124 | 85,736 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,682,040 | 14,577 | SH | OTR | 124,15 | 14,577 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 392,903 | 3,405 | SH | OTR | 15,119 | 3,405 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,210,642 | 19,158 | SH | DFND | 15,22 | 19,158 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 832,193 | 7,212 | SH | OTR | 15,118 | 7,212 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 82,505,004 | 715,010 | SH | DFND | 15 | 390,733 | 0 | 324,277 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,562,842 | 13,544 | SH | OTR | 15,123 | 13,544 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,058,036 | 35,168 | SH | OTR | 22,71 | 35,168 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 902,234 | 7,819 | SH | OTR | 22,80 | 7,819 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,055,843 | 35,149 | SH | DFND | 22 | 35,149 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 84,696 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 86,364,338 | 748,456 | SH | DFND | 48 | 665,142 | 0 | 83,314 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,806,595 | 67,654 | SH | DFND | 49 | 67,228 | 7 | 419 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,929,752 | 25,390 | SH | OTR | 49 | 22,961 | 2,429 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,051,017 | 17,775 | SH | DFND | 59 | 16,024 | 0 | 1,751 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 376 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 1,093,287 | 112,132 | SH | DFND | 15 | 110,267 | 0 | 1,865 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 315,569 | 32,366 | SH | DFND | 48 | 32,366 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 3,413 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRAS | GLB | 37954Y293 | 286,006 | 6,748 | SH | DFND | 49 | 6,748 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRAS | GLB | 37954Y293 | 168 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 | 557,971 | 33,272 | SH | DFND | 49 | 33,272 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 | 93 | 6 | SH | DFND | 6 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COV CL | RUSS | 37954Y459 | 342,906 | 20,100 | SH | DFND | 49 | 20,100 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COV CL | RUSS | 37954Y459 | 112 | 7 | SH | DFND | 7 | 0 | 0 | ||
GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | 88,315 | 2,907 | SH | DFND | 49 | 2,907 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | 788,273 | 25,947 | SH | DFND | 59 | 20,719 | 0 | 5,228 | |
GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 19,949 | 502 | SH | OTR | 15,119 | 502 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 1,995,425 | 50,212 | SH | DFND | 15 | 46,083 | 0 | 4,129 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 176,326 | 4,437 | SH | OTR | 22,78 | 4,437 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 81,705 | 2,056 | SH | DFND | 22 | 2,056 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 3,713,504 | 93,445 | SH | DFND | 48 | 93,445 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 3,577 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 60 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDI | G39387108 | 1,919,979 | 32,995 | SH | DFND | 124 | 32,995 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 22,540,420 | 387,359 | SH | DFND | 15 | 341,413 | 0 | 45,946 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 4,655,607 | 80,007 | SH | DFND | 48 | 53,793 | 0 | 26,214 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 47,367 | 814 | SH | DFND | 49 | 814 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 77 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 593,257 | 452,868 | SH | DFND | 15 | 139,015 | 0 | 313,853 | |
GLOBALSTAR INC | COM | 378973408 | 2,554,131 | 1,949,718 | SH | DFND | 48 | 1,949,718 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 8,889,005 | 44,928 | SH | DFND | 124 | 44,928 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 115,149 | 582 | SH | OTR | 124,15 | 582 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 6,800,896 | 34,374 | SH | DFND | 15 | 9,712 | 0 | 24,662 | |
GLOBANT SA | COM | L44385109 | 229,308 | 1,159 | SH | DFND | 22 | 1,159 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 5,342 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 209,127 | 1,057 | SH | OTR | 40,48 | 1,057 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 21,515,792 | 108,748 | SH | DFND | 40 | 108,748 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 13,780,648 | 69,652 | SH | DFND | 40,22 | 69,652 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 10,268,613 | 51,901 | SH | DFND | 48 | 38,740 | 0 | 13,161 | |
GLOBANT SA | COM | L44385109 | 835,718 | 4,224 | SH | OTR | 49 | 4,224 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 107,630 | 544 | SH | DFND | 49 | 544 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 746,884 | 3,775 | SH | DFND | 59 | 1,931 | 0 | 1,844 | |
GLOBANT SA | COM | L44385109 | 427 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 502,876 | 4,625 | SH | OTR | 124,15 | 4,625 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,633,994 | 15,028 | SH | DFND | 124,22 | 15,028 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,962,675 | 27,248 | SH | DFND | 124 | 27,177 | 0 | 71 | |
GLOBE LIFE INC | COM | 37959E102 | 257,473 | 2,368 | SH | OTR | 15,118 | 2,368 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 475,694 | 4,375 | SH | OTR | 15,123 | 4,375 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 167,009 | 1,536 | SH | OTR | 15,119 | 1,536 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 691,088 | 6,356 | SH | DFND | 15,22 | 6,356 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 42,035,888 | 386,608 | SH | DFND | 15 | 273,673 | 0 | 112,935 | |
GLOBE LIFE INC | COM | 37959E102 | 2,206,893 | 20,297 | SH | OTR | 22,80 | 20,297 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 992,379 | 9,127 | SH | DFND | 22 | 9,127 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 22,290 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 31,163,214 | 286,611 | SH | DFND | 48 | 259,139 | 0 | 27,472 | |
GLOBE LIFE INC | COM | 37959E102 | 2,724,448 | 25,057 | SH | OTR | 49 | 17,277 | 7,780 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,756,850 | 25,355 | SH | DFND | 49 | 25,301 | 3 | 51 | |
GLOBE LIFE INC | COM | 37959E102 | 765,677 | 7,042 | SH | DFND | 59 | 6,719 | 0 | 323 | |
GLOBE LIFE INC | COM | 37959E102 | 181 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 19,900,912 | 400,824 | SH | DFND | 124 | 353,649 | 0 | 47,175 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 8,424,910 | 169,686 | SH | OTR | 124,66 | 0 | 0 | 169,686 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 28,787,219 | 579,803 | SH | DFND | 124,22 | 579,803 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 6,894,498 | 138,862 | SH | OTR | 124,15 | 138,862 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,176,756 | 63,983 | SH | OTR | 124,48 | 63,983 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 21,757,722 | 438,222 | SH | DFND | 15 | 373,139 | 0 | 65,083 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 212,552 | 4,281 | SH | OTR | 15,123 | 4,281 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 46,175 | 930 | SH | OTR | 15,119 | 930 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,892,312 | 78,395 | SH | DFND | 22 | 78,395 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 876,174 | 17,647 | SH | OTR | 22,71 | 17,647 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 43,245 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 630,595 | 12,701 | SH | DFND | 42 | 12,701 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 21,299,056 | 428,984 | SH | DFND | 48 | 391,963 | 0 | 37,021 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3,321,188 | 66,892 | SH | DFND | 49 | 66,194 | 0 | 698 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 228,440 | 4,601 | SH | DFND | 59 | 4,601 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 37,313 | 24,875 | SH | DFND | 48 | 24,875 | 0 | 0 | |
GMS INC | COM | 36251C103 | 678,082 | 10,600 | SH | OTR | 124,48 | 10,600 | 0 | 0 | |
GMS INC | COM | 36251C103 | 69,216 | 1,082 | SH | OTR | 15,119 | 1,082 | 0 | 0 | |
GMS INC | COM | 36251C103 | 96,339 | 1,506 | SH | OTR | 15,123 | 1,506 | 0 | 0 | |
GMS INC | COM | 36251C103 | 12,873,707 | 201,246 | SH | DFND | 15 | 172,231 | 0 | 29,015 | |
GMS INC | COM | 36251C103 | 4,385,975 | 68,563 | SH | DFND | 22 | 68,563 | 0 | 0 | |
GMS INC | COM | 36251C103 | 13,434 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GMS INC | COM | 36251C103 | 7,019,364 | 109,729 | SH | DFND | 48 | 109,729 | 0 | 0 | |
GMS INC | COM | 36251C103 | 525,961 | 8,222 | SH | DFND | 49 | 7,949 | 0 | 273 | |
GMS INC | COM | 36251C103 | 5,821 | 91 | SH | DFND | 59 | 72 | 0 | 19 | |
GODADDY INC - CLASS A | CL A | 380237107 | 895,250 | 12,020 | SH | OTR | 124,48 | 12,020 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 92,057 | 1,236 | SH | OTR | 124,15 | 1,236 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 680,747 | 9,140 | SH | DFND | 124,22 | 9,140 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 56,119,339 | 753,482 | SH | DFND | 15 | 581,074 | 0 | 172,408 | |
GODADDY INC - CLASS A | CL A | 380237107 | 139,873 | 1,878 | SH | OTR | 15,119 | 1,878 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 563,888 | 7,571 | SH | OTR | 15,123 | 7,571 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 7,269,099 | 97,598 | SH | DFND | 22 | 97,598 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 2,979 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 39,573,160 | 531,326 | SH | DFND | 48 | 481,479 | 0 | 49,847 | |
GODADDY INC - CLASS A | CL A | 380237107 | 1,232,421 | 16,547 | SH | DFND | 49 | 16,157 | 0 | 390 | |
GODADDY INC - CLASS A | CL A | 380237107 | 321,158 | 4,312 | SH | DFND | 59 | 4,261 | 0 | 51 | |
GODADDY INC - CLASS A | CL A | 380237107 | 247 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,881,795 | 325,381 | SH | DFND | 15 | 272,246 | 0 | 53,135 | |
GOGO INC | COM | 38046C109 | 1,249,942 | 104,773 | SH | DFND | 22 | 104,773 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,113,507 | 177,159 | SH | DFND | 48 | 177,159 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 177,518 | 14,880 | SH | DFND | 49 | 14,880 | 0 | 0 | |
GOHEALTH INC-CLASS A | CL A | 38046W204 | 31,835 | 2,197 | SH | DFND | 15 | 577 | 0 | 1,620 | |
GOHEALTH INC-CLASS A | CL A | 38046W204 | 139,684 | 9,640 | SH | DFND | 48 | 9,640 | 0 | 0 | |
GOHEALTH INC-CLASS A | CL A | 38046W204 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,471,172 | 101,862 | SH | DFND | 15 | 19,502 | 0 | 82,360 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,147,705 | 212,189 | SH | DFND | 48 | 212,189 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 75,934 | 3,130 | SH | OTR | 49 | 0 | 3,130 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 47,792 | 1,970 | SH | DFND | 49 | 1,970 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 984,122 | 90,619 | SH | DFND | 15 | 90,619 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 12,380 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 5,939 | 547 | SH | DFND | 59 | 547 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 37 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 16,320 | 38,130 | SH | DFND | 48 | 38,130 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,692,393 | 78,771 | SH | DFND | 15 | 68,672 | 0 | 10,099 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,260,456 | 36,877 | SH | DFND | 22 | 36,877 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,988,558 | 58,179 | SH | DFND | 48 | 58,179 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 34,587 | 1,012 | SH | DFND | 59 | 1,012 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 995,181 | 126,292 | SH | DFND | 15 | 22,322 | 0 | 103,970 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 716,292 | 90,900 | SH | OTR | 22,126 | 90,900 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 2,038,383 | 258,678 | SH | DFND | 48 | 258,678 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 45 | 6 | SH | DFND | 6 | 0 | 0 | ||
GOLDMAN ACCESS EM USD BOND | ACCE | 381430388 | 379,240 | 9,910 | SH | DFND | 59 | 6,375 | 0 | 3,535 | |
GOLDMAN ACCESS EM USD BOND | ACCE | 381430388 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 387,542 | 4,601 | SH | DFND | 49 | 4,601 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 1,891,407 | 22,455 | SH | DFND | 59 | 15,654 | 0 | 6,801 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 351 | 4 | SH | DFND | 4 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 | 361,648 | 7,647 | SH | DFND | 59 | 4,860 | 0 | 2,788 | |
GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 | 122 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 1,056,064 | 10,549 | SH | DFND | 59 | 8,962 | 0 | 1,587 | |
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 420 | 4 | SH | DFND | 4 | 0 | 0 | ||
GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 | 4,874,408 | 122,688 | SH | DFND | 59 | 69,948 | 0 | 52,740 | |
GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 | 136 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | 796,779 | 27,796 | SH | DFND | 59 | 19,041 | 0 | 8,755 | |
GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | 163 | 6 | SH | DFND | 6 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 54,140,933 | 1,802,895 | SH | DFND | 59 | 1,673,921 | 0 | 128,973 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 92 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | 682,398 | 12,218 | SH | DFND | 59 | 8,062 | 0 | 4,156 | |
GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | 96 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,335,957 | 177,198 | SH | DFND | 124 | 175,312 | 0 | 1,886 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,673,056 | 60,800 | SH | OTR | 124,15 | 60,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,479,180 | 13,843 | SH | OTR | 124,48 | 13,843 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,832,194 | 14,934 | SH | OTR | 124,118 | 14,934 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,113,003 | 182,690 | SH | DFND | 124,22 | 182,690 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,100,265 | 18,853 | SH | OTR | 15,123 | 18,853 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,929,279 | 9,053 | SH | OTR | 15,118 | 9,053 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,166,948 | 6,697 | SH | OTR | 15,119 | 6,697 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,958,528 | 24,596 | SH | DFND | 15,22 | 24,596 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 501,725,701 | 1,550,594 | SH | DFND | 15 | 1,121,528 | 0 | 429,066 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,932,614 | 36,878 | SH | DFND | 22 | 36,878 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 878,493 | 2,715 | SH | DFND | 4 | 2,715 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,215,652 | 3,757 | SH | OTR | 4 | 2,144 | 1,613 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 154,990 | 479 | SH | OTR | 40,123 | 479 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273,699,774 | 845,875 | SH | DFND | 40 | 763,436 | 0 | 82,439 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,700,291 | 36,160 | SH | DFND | 40,22 | 36,160 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,674,306 | 8,265 | SH | OTR | 40,48 | 8,265 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,985,694 | 9,227 | SH | DFND | 42 | 9,227 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309,370,778 | 956,117 | SH | DFND | 48 | 854,857 | 0 | 101,260 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,880,090 | 157,246 | SH | DFND | 49 | 154,727 | 51 | 2,468 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,757,450 | 14,703 | SH | OTR | 49 | 12,385 | 2,318 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,938,431 | 9,081 | SH | DFND | 59 | 9,000 | 0 | 81 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,852 | 6 | SH | DFND | 6 | 0 | 0 | ||
GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | 346,054 | 8,009 | SH | DFND | 59 | 4,422 | 0 | 3,587 | |
GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | 101 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDMAN SACHS MARKETBETA US | MARK | 381430123 | 5,232,424 | 89,321 | SH | DFND | 59 | 60,660 | 0 | 28,661 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 369,875 | 25,213 | SH | DFND | 15 | 25,213 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 178,651 | 12,178 | SH | DFND | 49 | 12,178 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 458,438 | 31,250 | SH | OTR | 49 | 31,250 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 38 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 898,891 | 159,661 | SH | DFND | 15 | 159,661 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 167,763 | 29,798 | SH | DFND | 48 | 29,798 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 563 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 25,009 | 2,012 | SH | DFND | 124,22 | 2,012 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 15,164,600 | 1,220,000 | SH | DFND | 15 | 999,631 | 0 | 220,369 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 293,609 | 23,621 | SH | OTR | 15,119 | 23,621 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 130,565 | 10,504 | SH | OTR | 15,123 | 10,504 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,421,675 | 194,825 | SH | DFND | 22 | 194,825 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 31,945 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 15,975,745 | 1,285,257 | SH | DFND | 48 | 1,285,257 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,692,350 | 216,601 | SH | DFND | 49 | 214,251 | 0 | 2,350 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 104,263 | 8,388 | SH | OTR | 49 | 7,765 | 623 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 36 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 5,503,519 | 73,843 | SH | DFND | 15 | 64,256 | 0 | 9,587 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 3,021,372 | 40,539 | SH | DFND | 22 | 40,539 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 212,783 | 2,855 | SH | OTR | 22,69 | 2,855 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 4,506,606 | 60,467 | SH | DFND | 48 | 60,467 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 42,109 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 212,336 | 2,849 | SH | OTR | 49 | 2,849 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 49,264 | 661 | SH | DFND | 59 | 661 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 493,394 | 157,132 | SH | OTR | 124,48 | 157,132 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,489,701 | 474,427 | SH | OTR | 124,66 | 0 | 0 | 474,427 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,353,682 | 431,109 | SH | DFND | 124 | 316,503 | 0 | 114,606 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 5,724,826 | 1,823,193 | SH | DFND | 124,22 | 1,823,193 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 951,225 | 302,938 | SH | DFND | 15 | 205,533 | 0 | 97,405 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,013,708 | 322,837 | SH | DFND | 48 | 322,837 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 543 | 173 | SH | DFND | 49 | 173 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 4,160,666 | 126,464 | SH | DFND | 15 | 108,355 | 0 | 18,109 | |
GORMAN-RUPP CO | COM | 383082104 | 1,938,731 | 58,928 | SH | DFND | 48 | 58,928 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 83 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 75,990 | 91,246 | SH | DFND | 48 | 91,246 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 4,605,685 | 1,301,041 | SH | DFND | 15 | 1,187,812 | 0 | 113,229 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 110,515 | 31,219 | SH | OTR | 15,119 | 31,219 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 139,894 | 39,518 | SH | DFND | 22 | 39,518 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 6,796,673 | 1,919,964 | SH | DFND | 48 | 1,919,964 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 105,881 | 29,910 | SH | DFND | 49 | 29,910 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 68,216 | 936 | SH | OTR | 124,15 | 936 | 0 | 0 | |
GRACO INC | COM | 384109104 | 23,554,816 | 323,200 | SH | DFND | 124,22 | 323,200 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,105,298 | 15,166 | SH | OTR | 124,48 | 15,166 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,017,305 | 41,401 | SH | DFND | 124 | 20,129 | 0 | 21,272 | |
GRACO INC | COM | 384109104 | 67,908,345 | 931,783 | SH | DFND | 15 | 737,203 | 0 | 194,580 | |
GRACO INC | COM | 384109104 | 628,882 | 8,629 | SH | OTR | 15,123 | 8,629 | 0 | 0 | |
GRACO INC | COM | 384109104 | 168,061 | 2,306 | SH | OTR | 15,119 | 2,306 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8,228,881 | 112,910 | SH | DFND | 22 | 112,910 | 0 | 0 | |
GRACO INC | COM | 384109104 | 112,162 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
GRACO INC | COM | 384109104 | 832,303 | 11,420 | SH | DFND | 42 | 11,420 | 0 | 0 | |
GRACO INC | COM | 384109104 | 45,924,020 | 630,132 | SH | DFND | 48 | 576,375 | 0 | 53,757 | |
GRACO INC | COM | 384109104 | 6,053,631 | 83,063 | SH | DFND | 49 | 82,066 | 0 | 997 | |
GRACO INC | COM | 384109104 | 24,050 | 330 | SH | OTR | 49 | 275 | 55 | 0 | |
GRACO INC | COM | 384109104 | 6,656,214 | 91,331 | SH | DFND | 59 | 82,418 | 0 | 8,913 | |
GRACO INC | COM | 384109104 | 330 | 5 | SH | DFND | 5 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,246,726 | 325,516 | SH | DFND | 124 | 238,981 | 0 | 86,535 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 939,541 | 245,311 | SH | DFND | 124,22 | 245,311 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 23,577 | 6,156 | SH | OTR | 124,48 | 6,156 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,371,998 | 358,224 | SH | OTR | 124,66 | 0 | 0 | 358,224 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,606,771 | 680,619 | SH | DFND | 15 | 583,443 | 0 | 97,176 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 646,887 | 168,900 | SH | OTR | 22,126 | 168,900 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,925,092 | 502,635 | SH | DFND | 48 | 502,635 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 854,834 | 51,496 | SH | DFND | 15 | 51,496 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 138,444 | 8,340 | SH | DFND | 48 | 8,340 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 553,267 | 949 | SH | DFND | 124,22 | 949 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 79,871 | 137 | SH | OTR | 15,123 | 137 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 13,697,585 | 23,495 | SH | DFND | 15 | 20,453 | 0 | 3,042 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 79,288 | 136 | SH | OTR | 15,119 | 136 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 233,200 | 400 | SH | OTR | 22,126 | 400 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,497,727 | 2,569 | SH | DFND | 22 | 2,569 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 18,656 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 9,467,920 | 16,240 | SH | DFND | 48 | 16,240 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 9,768,748 | 16,756 | SH | OTR | 49 | 37 | 16 | 16,703 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,579,930 | 2,710 | SH | DFND | 49 | 2,652 | 0 | 58 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,094 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 13,324 | 114 | SH | OTR | 124,15 | 114 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,096,034 | 26,489 | SH | DFND | 124,22 | 26,489 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 13,900,071 | 118,926 | SH | DFND | 15 | 101,208 | 0 | 17,718 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 27,817 | 238 | SH | OTR | 15,119 | 238 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 126,698 | 1,084 | SH | OTR | 15,123 | 1,084 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,317,146 | 19,825 | SH | DFND | 22 | 19,825 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 52,128 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 13,177,051 | 112,740 | SH | DFND | 48 | 102,946 | 0 | 9,794 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 624,957 | 5,347 | SH | OTR | 49 | 5,347 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,392,041 | 11,910 | SH | DFND | 49 | 11,650 | 0 | 260 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 453,611 | 3,881 | SH | DFND | 59 | 1,864 | 0 | 2,017 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,444,580 | 169,505 | SH | DFND | 124 | 124,438 | 0 | 45,067 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,090,616 | 186,497 | SH | OTR | 124,66 | 0 | 0 | 186,497 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 121,892 | 3,206 | SH | OTR | 124,48 | 3,206 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,003,770 | 79,005 | SH | DFND | 124,22 | 79,005 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,772,435 | 283,336 | SH | DFND | 15 | 252,853 | 0 | 30,483 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,774,700 | 72,980 | SH | DFND | 22 | 72,980 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,284,962 | 33,797 | SH | OTR | 22,121 | 33,797 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 54,749 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 4,454,157 | 117,153 | SH | DFND | 48 | 117,153 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,304,048 | 34,299 | SH | DFND | 49 | 34,299 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 301,927 | 7,941 | SH | DFND | 59 | 7,941 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 66 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 241,433 | 49,474 | SH | DFND | 15 | 9,459 | 0 | 40,015 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 638,690 | 130,879 | SH | DFND | 48 | 130,879 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 537 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 204,045 | 3,847 | SH | DFND | 15 | 3,847 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 72,187 | 1,361 | SH | DFND | 48 | 1,361 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 85,919 | 14,085 | SH | DFND | 15 | 3,369 | 0 | 10,716 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 372,057 | 60,993 | SH | DFND | 48 | 60,993 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITESHARES BCOM BROAD STR | BBG | 38747R108 | 289,221 | 13,396 | SH | DFND | 59 | 13,155 | 0 | 241 | |
GRANITESHARES BCOM BROAD STR | BBG | 38747R108 | 69 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 3,333,395 | 182,352 | SH | OTR | 40,48 | 182,352 | 0 | 0 | |
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 671,388 | 36,728 | SH | DFND | 59 | 36,728 | 0 | 0 | |
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 47 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 48,414 | 2,173 | SH | OTR | 124,15 | 2,173 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 169,573 | 7,611 | SH | DFND | 124,22 | 7,611 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 214,868 | 9,644 | SH | DFND | 124 | 9,644 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 54,586 | 2,450 | SH | OTR | 124,48 | 2,450 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 170,843 | 7,668 | SH | OTR | 15,119 | 7,668 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 253,034 | 11,357 | SH | OTR | 15,123 | 11,357 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 46,344,071 | 2,080,075 | SH | DFND | 15 | 1,904,225 | 0 | 175,850 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,575,599 | 205,368 | SH | DFND | 22 | 205,368 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 67,286 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 25,280,626 | 1,134,678 | SH | DFND | 48 | 1,038,412 | 0 | 96,266 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,920,625 | 86,204 | SH | DFND | 49 | 83,195 | 0 | 3,009 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5,169 | 232 | SH | OTR | 49 | 0 | 232 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,990,077 | 179,088 | SH | DFND | 59 | 176,687 | 0 | 2,401 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 72 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 38,924 | 15,695 | SH | DFND | 15 | 4,123 | 0 | 11,572 | |
GRAPHITE BIO INC | COM | 38870X104 | 157,361 | 63,452 | SH | DFND | 48 | 63,452 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,480,970 | 647,539 | SH | DFND | 15 | 580,067 | 0 | 67,472 | |
GRAY TELEVISION INC | COM | 389375106 | 492,704 | 71,200 | SH | OTR | 22,126 | 71,200 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,522,718 | 220,046 | SH | DFND | 48 | 220,046 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 57,235 | 8,271 | SH | DFND | 49 | 8,271 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT ELM GROUP INC | COM | 39037G109 | 39,016 | 18,232 | SH | DFND | 48 | 18,232 | 0 | 0 | |
GREAT ELM GROUP INC | COM | 39037G109 | 13 | 6 | SH | DFND | 6 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 525,916 | 65,987 | SH | DFND | 15 | 13,535 | 0 | 52,452 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,408,554 | 176,732 | SH | DFND | 48 | 176,732 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,683,190 | 35,125 | SH | DFND | 15 | 27,604 | 0 | 7,521 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,131,200 | 23,606 | SH | DFND | 48 | 23,606 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 26,596 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,977,333 | 168,088 | SH | DFND | 15 | 147,124 | 0 | 20,964 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,787,794 | 43,069 | SH | DFND | 22 | 43,069 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,793,374 | 67,294 | SH | DFND | 48 | 67,294 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 114,775 | 2,765 | SH | DFND | 49 | 2,765 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,810,712 | 201,774 | SH | DFND | 15 | 163,070 | 0 | 38,704 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,064,489 | 76,417 | SH | DFND | 22 | 76,417 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,712,401 | 122,929 | SH | DFND | 48 | 122,929 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 158,106 | 11,350 | SH | DFND | 49 | 11,350 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,906,072 | 196,215 | SH | DFND | 15 | 156,170 | 0 | 40,045 | |
GREEN PLAINS INC | COM | 393222104 | 3,036,909 | 100,894 | SH | DFND | 22 | 100,894 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,204 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,911,778 | 163,182 | SH | DFND | 48 | 163,182 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 931,956 | 30,962 | SH | DFND | 49 | 30,603 | 0 | 359 | |
GREEN PLAINS INC | COM | 393222104 | 1,385 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 9,742,800 | 243,570 | SH | DFND | 15 | 217,590 | 0 | 25,980 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,093,400 | 52,335 | SH | DFND | 22 | 52,335 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 33,800 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,375,800 | 84,395 | SH | DFND | 48 | 84,395 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,146,000 | 28,650 | SH | DFND | 49 | 28,593 | 0 | 57 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 202 | 5 | SH | DFND | 5 | 0 | 0 | ||
GREENBRIER COS INC | NOTE | 393657AM3 | 282,750 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 845,141 | 35,141 | SH | DFND | 15 | 33,288 | 0 | 1,853 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 521,717 | 21,693 | SH | DFND | 48 | 21,693 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 389,832 | 26,340 | SH | DFND | 15 | 26,340 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 99,308 | 6,710 | SH | DFND | 48 | 6,710 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 329,707 | 30,699 | SH | DFND | 15 | 5,542 | 0 | 25,157 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 719,494 | 66,992 | SH | DFND | 48 | 66,992 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 806 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 715,335 | 10,707 | SH | OTR | 124,48 | 10,707 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 54,784 | 820 | SH | DFND | 124 | 820 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 2,245,484 | 33,610 | SH | DFND | 124,22 | 33,610 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 21,677,774 | 324,469 | SH | DFND | 15 | 304,331 | 0 | 20,138 | |
GREIF INC-CL A | CL A | 397624107 | 61,332 | 918 | SH | OTR | 15,123 | 918 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 13,629 | 204 | SH | OTR | 15,119 | 204 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,088,602 | 16,294 | SH | DFND | 22 | 16,294 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 942,021 | 14,100 | SH | OTR | 22,126 | 14,100 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 7,688,495 | 115,080 | SH | DFND | 48 | 115,080 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 785,352 | 11,755 | SH | DFND | 49 | 11,755 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,025 | 15 | SH | DFND | 15 | 0 | 0 | ||
GREIF INC-CL B | CL B | 397624206 | 11,581 | 174 | SH | OTR | 15,123 | 174 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 1,383,849 | 20,791 | SH | DFND | 15 | 17,270 | 0 | 3,521 | |
GREIF INC-CL B | CL B | 397624206 | 866,412 | 13,017 | SH | DFND | 48 | 13,017 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 1,020 | 15 | SH | DFND | 15 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 751,287 | 61,682 | SH | DFND | 15 | 35,876 | 0 | 25,806 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 1,706,199 | 140,082 | SH | DFND | 48 | 140,082 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 171,641 | 14,092 | SH | OTR | 49 | 14,092 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 1,340 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 10,706 | 879 | SH | DFND | 59 | 879 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 11,326,301 | 285,513 | SH | DFND | 15 | 256,428 | 0 | 29,085 | |
GRIFFON CORP | COM | 398433102 | 2,754,328 | 69,431 | SH | DFND | 22 | 69,431 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 67,042 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4,662,296 | 117,527 | SH | DFND | 48 | 117,527 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,217,909 | 30,701 | SH | DFND | 49 | 30,701 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 62 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRIFOLS SA-ADR | SP A | 398438408 | 96,793 | 10,590 | SH | DFND | 49 | 10,590 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 66,137 | 11,502 | SH | DFND | 15 | 5,735 | 0 | 5,767 | |
GRINDR INC | COM | 39854F101 | 515,545 | 89,660 | SH | DFND | 48 | 89,660 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 83,958 | 48,813 | SH | DFND | 15 | 12,583 | 0 | 36,230 | |
GRITSTONE BIO INC | COM | 39868T105 | 385,228 | 223,970 | SH | DFND | 48 | 223,970 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 51,237,658 | 1,776,002 | SH | DFND | 124,22 | 1,776,002 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 14,444,935 | 500,691 | SH | DFND | 124 | 385,504 | 0 | 115,187 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,658,729 | 92,157 | SH | OTR | 124,48 | 92,157 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 22,532 | 781 | SH | OTR | 15,119 | 781 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 103,456 | 3,586 | SH | OTR | 15,123 | 3,586 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 9,459,107 | 327,872 | SH | DFND | 15 | 278,644 | 0 | 49,228 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,986,178 | 68,845 | SH | DFND | 22 | 68,845 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 333,131 | 11,547 | SH | OTR | 22,71 | 11,547 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 46,881 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,614,732 | 125,294 | SH | DFND | 40 | 96,376 | 0 | 28,918 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,719,772 | 59,611 | SH | DFND | 42 | 59,611 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 10,168,500 | 352,461 | SH | DFND | 48 | 325,035 | 0 | 27,426 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 155,328 | 5,384 | SH | OTR | 49 | 4,890 | 494 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,597,625 | 90,039 | SH | DFND | 49 | 89,142 | 0 | 897 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,231 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 137,042 | 510 | SH | OTR | 15,123 | 510 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24,747,116 | 92,096 | SH | DFND | 15 | 81,950 | 0 | 10,146 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 145,641 | 542 | SH | OTR | 15,119 | 542 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,337,257 | 23,584 | SH | DFND | 22 | 23,584 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,912 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,482,108 | 39,009 | SH | DFND | 48 | 39,009 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,983,756 | 11,104 | SH | DFND | 49 | 11,025 | 0 | 79 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,912 | 22 | SH | DFND | 59 | 17 | 0 | 5 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 315 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 159,144 | 10,388 | SH | DFND | 48 | 10,388 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 154,853 | 53,032 | SH | DFND | 15 | 13,416 | 0 | 39,616 | |
GROWGENERATION CORP | COM | 39986L109 | 417,090 | 142,839 | SH | DFND | 48 | 142,839 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 20,148 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,226,212 | 17,200 | SH | OTR | 51,22 | 17,200 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 3,985,416 | 16,220 | SH | DFND | 51 | 14,990 | 0 | 1,230 | |
GS ACTIVE BETA WORLD LVOL PL | ACTI | 38149W739 | 570,452 | 14,272 | SH | DFND | 59 | 9,193 | 0 | 5,079 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 11,509,701 | 317,509 | SH | DFND | 15 | 317,509 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 428,439 | 11,819 | SH | DFND | 4 | 11,819 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 80,548 | 2,222 | SH | OTR | 4 | 2,222 | 0 | 0 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 9,319,549 | 257,091 | SH | DFND | 49 | 256,291 | 0 | 800 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 10,870,360 | 299,872 | SH | OTR | 49 | 65,074 | 231,578 | 3,220 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 1,782,449 | 49,171 | SH | DFND | 59 | 47,766 | 0 | 1,405 | |
GSK PLC-SPON ADR | SPON | 37733W204 | 195 | 5 | SH | DFND | 5 | 0 | 0 | ||
GT BIOPHARMA INC | COM | 36254L209 | 20,197 | 83,770 | SH | DFND | 124 | 83,770 | 0 | 0 | |
GT BIOPHARMA INC | COM | 36254L209 | 2,765 | 11,469 | SH | DFND | 48 | 11,469 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 1,016,515 | 35,431 | SH | DFND | 15 | 31,942 | 0 | 3,489 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 554,348 | 19,322 | SH | DFND | 48 | 19,322 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 14,425,492 | 486,690 | SH | DFND | 124,22 | 486,690 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 772,685 | 26,069 | SH | OTR | 124,48 | 26,069 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,165,582 | 106,801 | SH | DFND | 124 | 73,887 | 0 | 32,914 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,539,988 | 153,171 | SH | DFND | 15 | 99,092 | 0 | 54,079 | |
GUARDANT HEALTH INC | COM | 40131M109 | 128,341 | 4,330 | SH | OTR | 15,123 | 4,330 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 482,819 | 16,289 | SH | DFND | 42 | 16,289 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9,196,907 | 310,287 | SH | DFND | 48 | 310,287 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 109,846 | 3,706 | SH | DFND | 49 | 3,706 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,622,790 | 54,750 | SH | DFND | 59 | 54,742 | 0 | 8 | |
GUARDANT HEALTH INC | COM | 40131M109 | 99 | 3 | SH | DFND | 3 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE | 40131MAB5 | 523,298 | 750,000 | SH | DFND | 111 | 750,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11,171,823 | 516,258 | SH | DFND | 15 | 497,259 | 0 | 18,999 | |
GUESS INC | COM | 401617105 | 1,001,283 | 46,270 | SH | DFND | 22 | 46,270 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,802,417 | 83,291 | SH | DFND | 48 | 83,291 | 0 | 0 | |
GUESS INC | COM | 401617105 | 104,088 | 4,810 | SH | DFND | 49 | 4,810 | 0 | 0 | |
GUESS INC | COM | 401617105 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 267,570 | 2,973 | SH | OTR | 15,123 | 2,973 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30,891,690 | 343,241 | SH | DFND | 15 | 294,321 | 0 | 48,920 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 732,600 | 8,140 | SH | DFND | 22 | 8,140 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,300 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,895,650 | 143,285 | SH | DFND | 48 | 118,266 | 0 | 25,019 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 248,040 | 2,756 | SH | OTR | 49 | 2,592 | 164 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 363,780 | 4,042 | SH | DFND | 49 | 4,042 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 205,200 | 2,280 | SH | DFND | 59 | 1,172 | 0 | 1,108 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 98 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 203,582 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 5,816,120 | 49,015 | SH | DFND | 15 | 40,159 | 0 | 8,856 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 557,702 | 4,700 | SH | OTR | 22,126 | 4,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 243,846 | 2,055 | SH | OTR | 22,69 | 2,055 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 3,227,196 | 27,197 | SH | DFND | 48 | 27,197 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 2,621,420 | 44,696 | SH | DFND | 124 | 44,696 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 1,340,211 | 22,851 | SH | DFND | 124,22 | 22,851 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 254,658 | 4,342 | SH | OTR | 15,123 | 4,342 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 183,047 | 3,121 | SH | OTR | 15,119 | 3,121 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 23,660,876 | 403,425 | SH | DFND | 15 | 334,390 | 0 | 69,035 | |
GXO LOGISTICS INC | COMM | 36262G101 | 4,913,756 | 83,781 | SH | DFND | 22 | 83,781 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 256,887 | 4,380 | SH | OTR | 22,87 | 4,380 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 63,987 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 25,634,449 | 437,075 | SH | DFND | 48 | 399,090 | 0 | 37,985 | |
GXO LOGISTICS INC | COMM | 36262G101 | 7,859 | 134 | SH | OTR | 49 | 103 | 31 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 4,954,693 | 84,479 | SH | DFND | 49 | 83,718 | 0 | 761 | |
GXO LOGISTICS INC | COMM | 36262G101 | 7,449 | 127 | SH | DFND | 59 | 127 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 80 | 1 | SH | DFND | 1 | 0 | 0 | ||
H WORLD GROUP LTD-ADR | SPON | 44332N106 | 1,095,247 | 27,777 | SH | DFND | 15 | 24,070 | 0 | 3,707 | |
H WORLD GROUP LTD-ADR | SPON | 44332N106 | 7,400,774 | 187,694 | SH | DFND | 48 | 187,694 | 0 | 0 | |
H WORLD GROUP LTD-ADR | SPON | 44332N106 | 8,083 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
H WORLD GROUP LTD-ADR | SPON | 44332N106 | 6,755 | 171 | SH | DFND | 59 | 171 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,144,813 | 188,581 | SH | DFND | 15 | 170,960 | 0 | 17,621 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 538,061 | 12,458 | SH | OTR | 22,114 | 12,458 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 250,502 | 5,800 | SH | OTR | 22,104 | 5,800 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,849,827 | 89,137 | SH | DFND | 48 | 89,137 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 514,522 | 11,913 | SH | DFND | 49 | 11,913 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 66 | 2 | SH | DFND | 2 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 3,319,151 | 77,082 | SH | DFND | 124,22 | 77,082 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 56,279 | 1,307 | SH | OTR | 124,15 | 1,307 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 239,198 | 5,555 | SH | OTR | 15,123 | 5,555 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 42,722,926 | 992,172 | SH | DFND | 15 | 906,048 | 0 | 86,124 | |
H&R BLOCK INC | COM | 093671105 | 168,666 | 3,917 | SH | OTR | 15,119 | 3,917 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 4,537,103 | 105,367 | SH | DFND | 22 | 105,367 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,233,281 | 28,641 | SH | OTR | 22,80 | 28,641 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 114,324 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 24,711,703 | 573,890 | SH | DFND | 48 | 523,042 | 0 | 50,848 | |
H&R BLOCK INC | COM | 093671105 | 5,650,592 | 131,226 | SH | DFND | 49 | 130,056 | 0 | 1,170 | |
H&R BLOCK INC | COM | 093671105 | 190,239 | 4,418 | SH | OTR | 49 | 0 | 4,418 | 0 | |
H&R BLOCK INC | COM | 093671105 | 225 | 5 | SH | DFND | 5 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 17,795,582 | 259,373 | SH | DFND | 15 | 230,104 | 0 | 29,269 | |
H.B. FULLER CO. | COM | 359694106 | 57,701 | 841 | SH | OTR | 15,119 | 841 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 136,808 | 1,994 | SH | OTR | 15,123 | 1,994 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 6,213,596 | 90,564 | SH | DFND | 22 | 90,564 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 115,265 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 10,144,675 | 147,860 | SH | DFND | 48 | 147,860 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 3,720,995 | 54,234 | SH | DFND | 49 | 53,911 | 0 | 323 | |
H.B. FULLER CO. | COM | 359694106 | 41,372 | 603 | SH | OTR | 49 | 0 | 603 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 373,110 | 5,438 | SH | DFND | 59 | 5,438 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 317 | 5 | SH | DFND | 5 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 1,463,052 | 62,020 | SH | DFND | 124 | 62,020 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 4,435,934 | 188,043 | SH | DFND | 15 | 170,791 | 0 | 17,252 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,567,532 | 66,449 | SH | DFND | 48 | 66,449 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 119,059 | 5,047 | SH | DFND | 59 | 4,054 | 0 | 993 | |
HACKETT GROUP INC/THE | COM | 404609109 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAEMONETICS CORP | NOTE | 405024AB6 | 260,493 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 766,446 | 8,556 | SH | DFND | 124,22 | 8,556 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 36,907 | 412 | SH | OTR | 15,119 | 412 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 166,977 | 1,864 | SH | OTR | 15,123 | 1,864 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 17,479,118 | 195,123 | SH | DFND | 15 | 170,962 | 0 | 24,161 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 3,019,204 | 33,704 | SH | DFND | 22 | 33,704 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,465,708 | 16,362 | SH | OTR | 22,121 | 16,362 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 86,445 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 20,876,529 | 233,049 | SH | DFND | 48 | 233,049 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,929,266 | 32,700 | SH | DFND | 49 | 32,349 | 0 | 351 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 420,399 | 4,693 | SH | DFND | 59 | 4,693 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 142 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAGERTY INC-A | CL A | 405166109 | 152,125 | 18,620 | SH | DFND | 15 | 18,620 | 0 | 0 | |
HAGERTY INC-A | CL A | 405166109 | 129,405 | 15,839 | SH | DFND | 48 | 15,839 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,622,656 | 349,340 | SH | DFND | 15 | 282,139 | 0 | 67,201 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,574,446 | 151,827 | SH | DFND | 22 | 151,827 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,074 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,441,658 | 235,454 | SH | DFND | 48 | 235,454 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 86,828 | 8,373 | SH | OTR | 49 | 0 | 8,373 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 610,077 | 58,831 | SH | DFND | 49 | 58,831 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37 | 4 | SH | DFND | 4 | 0 | 0 | ||
HALEON PLC-ADR | SPON | 405552100 | 16,127 | 1,936 | SH | OTR | 4 | 1,936 | 0 | 0 | |
HALEON PLC-ADR | SPON | 405552100 | 123,067 | 14,774 | SH | DFND | 4 | 14,774 | 0 | 0 | |
HALEON PLC-ADR | SPON | 405552100 | 2,941,081 | 353,071 | SH | DFND | 49 | 350,571 | 0 | 2,500 | |
HALEON PLC-ADR | SPON | 405552100 | 3,134,679 | 376,312 | SH | OTR | 49 | 59,197 | 300,828 | 16,287 | |
HALEON PLC-ADR | SPON | 405552100 | 6,238,383 | 748,906 | SH | DFND | 59 | 744,721 | 0 | 4,184 | |
HALEON PLC-ADR | SPON | 405552100 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 199,904 | 13,863 | SH | DFND | 15 | 4,434 | 0 | 9,429 | |
HALLADOR ENERGY CO | COM | 40609P105 | 846,988 | 58,737 | SH | DFND | 48 | 58,737 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 10,815 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26,896,212 | 664,104 | SH | DFND | 124 | 664,104 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,139,534 | 52,828 | SH | OTR | 124,15 | 52,828 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 36,367,097 | 897,953 | SH | DFND | 124,22 | 897,953 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 157,450,797 | 3,887,674 | SH | DFND | 15 | 2,786,344 | 0 | 1,101,330 | |
HALLIBURTON CO | COM | 406216101 | 999,257 | 24,673 | SH | OTR | 15,118 | 24,673 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,879,281 | 46,402 | SH | OTR | 15,123 | 46,402 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 462,672 | 11,424 | SH | OTR | 15,119 | 11,424 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,687,094 | 66,348 | SH | DFND | 15,22 | 66,348 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,295,983 | 130,765 | SH | DFND | 22 | 130,765 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,622,387 | 114,133 | SH | OTR | 22,80 | 114,133 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,474 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 235,427 | 5,813 | SH | DFND | 4 | 5,813 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 104,559,377 | 2,581,713 | SH | DFND | 48 | 2,299,604 | 0 | 282,109 | |
HALLIBURTON CO | COM | 406216101 | 377,541 | 9,322 | SH | OTR | 49 | 4,251 | 5,071 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,908,334 | 368,107 | SH | DFND | 49 | 367,175 | 50 | 882 | |
HALLIBURTON CO | COM | 406216101 | 389,177 | 9,609 | SH | DFND | 59 | 9,218 | 0 | 391 | |
HALLIBURTON CO | COM | 406216101 | 96 | 2 | SH | DFND | 2 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 393,460 | 10,300 | SH | DFND | 124,22 | 10,300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 185,423 | 4,854 | SH | OTR | 15,123 | 4,854 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 39,957 | 1,046 | SH | OTR | 15,119 | 1,046 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,342,227 | 480,163 | SH | DFND | 15 | 418,571 | 0 | 61,592 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 550,882 | 14,421 | SH | OTR | 22,114 | 14,421 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,435,593 | 89,937 | SH | DFND | 22 | 89,937 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 655,130 | 17,150 | SH | OTR | 22,86 | 17,150 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 44,694 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,118,755 | 605,203 | SH | DFND | 48 | 605,203 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,896,286 | 75,819 | SH | DFND | 49 | 75,469 | 0 | 350 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,053 | 237 | SH | OTR | 49 | 0 | 237 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 56,307 | 1,474 | SH | DFND | 59 | 1,463 | 0 | 11 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 646,276 | 52,077 | SH | DFND | 15 | 52,077 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 37,491 | 3,021 | SH | DFND | 48 | 3,021 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 32,106 | 355 | SH | OTR | 124,48 | 355 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 125,169 | 1,384 | SH | DFND | 124 | 1,384 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 11,418,683 | 126,257 | SH | DFND | 15 | 104,736 | 0 | 21,521 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 127,611 | 1,411 | SH | OTR | 15,123 | 1,411 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 8,579,048 | 94,859 | SH | DFND | 48 | 94,859 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 30,750 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 784,657 | 8,676 | SH | DFND | 59 | 8,676 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 305 | 3 | SH | DFND | 3 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 465,519 | 12,585 | SH | DFND | 124,22 | 12,585 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 18,172,521 | 491,282 | SH | DFND | 15 | 422,751 | 0 | 68,531 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 84,966 | 2,297 | SH | OTR | 15,119 | 2,297 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 117,998 | 3,190 | SH | OTR | 15,123 | 3,190 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 2,095,410 | 56,648 | SH | DFND | 22 | 56,648 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,259,362 | 34,046 | SH | OTR | 22,96 | 34,046 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 69,541 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 14,468,084 | 391,135 | SH | DFND | 48 | 391,135 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 64,437 | 1,742 | SH | OTR | 49 | 40 | 1,702 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 3,302,541 | 89,282 | SH | DFND | 49 | 88,275 | 0 | 1,007 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 40,615 | 1,098 | SH | DFND | 59 | 1,084 | 0 | 14 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 86 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 99,079 | 25,020 | SH | OTR | 15,119 | 25,020 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,073,146 | 1,786,148 | SH | DFND | 15 | 1,613,841 | 0 | 172,307 | |
HANESBRANDS INC | COM | 410345102 | 2,350,549 | 593,573 | SH | DFND | 22 | 593,573 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14,335 | 3,620 | SH | DFND | 4 | 3,620 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,627,130 | 915,942 | SH | DFND | 48 | 915,942 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,421,474 | 358,958 | SH | DFND | 49 | 358,958 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,584 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13 | 3 | SH | DFND | 3 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 4,128,441 | 254,371 | SH | DFND | 15 | 224,097 | 0 | 30,274 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 830,944 | 51,198 | SH | DFND | 22 | 51,198 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 36,031 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,374,340 | 84,679 | SH | DFND | 48 | 84,679 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,113,130 | 130,199 | SH | DFND | 49 | 130,199 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 82,065 | 3,871 | SH | OTR | 15,123 | 3,871 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 7,763,164 | 366,187 | SH | DFND | 15 | 291,770 | 0 | 74,417 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 3,841,080 | 181,183 | SH | DFND | 22 | 181,183 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 6,107,635 | 288,096 | SH | DFND | 48 | 288,096 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 5,597 | 264 | SH | OTR | 49 | 0 | 264 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 282,914 | 13,345 | SH | DFND | 49 | 13,345 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 3,467,769 | 163,574 | SH | DFND | 59 | 163,236 | 0 | 338 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 98 | 5 | SH | DFND | 5 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 938,336 | 8,455 | SH | OTR | 124,48 | 8,455 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,579,064 | 23,239 | SH | DFND | 124 | 23,239 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 9,262,058 | 83,457 | SH | DFND | 124,22 | 83,457 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 146,161 | 1,317 | SH | OTR | 15,123 | 1,317 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 25,510,196 | 229,863 | SH | DFND | 15 | 209,214 | 0 | 20,649 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 121,301 | 1,093 | SH | OTR | 15,119 | 1,093 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,782,269 | 25,070 | SH | DFND | 22 | 25,070 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,001,484 | 9,024 | SH | OTR | 22,96 | 9,024 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,304,015 | 11,750 | SH | OTR | 22,121 | 11,750 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 84,678 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 14,583,771 | 131,409 | SH | DFND | 48 | 120,167 | 0 | 11,242 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 273,455 | 2,464 | SH | OTR | 49 | 1,936 | 528 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 3,331,842 | 30,022 | SH | DFND | 49 | 29,742 | 0 | 280 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 218,798 | 1,972 | SH | DFND | 59 | 1,834 | 0 | 138 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 374 | 3 | SH | DFND | 3 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 1,356,686 | 142,509 | SH | OTR | 124,66 | 0 | 0 | 142,509 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,234,382 | 129,662 | SH | DFND | 124 | 95,235 | 0 | 34,427 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 358,485 | 37,656 | SH | DFND | 124,22 | 37,656 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 23,334 | 2,451 | SH | OTR | 124,48 | 2,451 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 862,912 | 90,642 | SH | DFND | 15 | 54,542 | 0 | 36,100 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,052,303 | 110,536 | SH | DFND | 48 | 110,536 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 23,797,943 | 719,841 | SH | DFND | 15 | 647,703 | 0 | 72,138 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 155,217 | 4,695 | SH | OTR | 15,123 | 4,695 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 126,256 | 3,819 | SH | OTR | 15,119 | 3,819 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,213,630 | 97,206 | SH | DFND | 22 | 97,206 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,456,095 | 44,044 | SH | OTR | 22,80 | 44,044 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 54,549 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 15,926,060 | 481,732 | SH | DFND | 48 | 439,300 | 0 | 42,432 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 216,642 | 6,553 | SH | OTR | 49 | 5,116 | 1,437 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,220,738 | 97,421 | SH | DFND | 49 | 96,367 | 0 | 1,054 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 162,924 | 4,928 | SH | DFND | 59 | 4,576 | 0 | 352 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 193 | 6 | SH | DFND | 6 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,453,886 | 358,659 | SH | DFND | 15 | 305,002 | 0 | 53,657 | |
HARMONIC INC | COM | 413160102 | 1,827,196 | 189,740 | SH | DFND | 22 | 189,740 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 15,745 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,754,777 | 286,062 | SH | DFND | 48 | 286,062 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 67,169 | 6,975 | SH | DFND | 49 | 6,975 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 3,494,167 | 106,627 | SH | DFND | 15 | 93,563 | 0 | 13,064 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 1,864,351 | 56,892 | SH | DFND | 22 | 56,892 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 2,949,267 | 89,999 | SH | DFND | 48 | 89,999 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 270,025 | 8,240 | SH | DFND | 49 | 8,240 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 86,414 | 2,637 | SH | DFND | 59 | 2,609 | 0 | 28 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 70,793 | 18,828 | SH | DFND | 15 | 18,828 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 55 | 14 | SH | DFND | 14 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 1,504,683 | 104,710 | SH | DFND | 124 | 104,710 | 0 | 0 | |
HARROW INC | COM | 415858109 | 180,573 | 12,566 | SH | DFND | 15 | 7,605 | 0 | 4,961 | |
HARROW INC | COM | 415858109 | 1,028,159 | 71,549 | SH | DFND | 48 | 71,549 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 5,443,193 | 76,762 | SH | DFND | 124 | 76,529 | 0 | 233 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4,734,944 | 66,774 | SH | DFND | 124,22 | 66,774 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,198,734 | 16,905 | SH | OTR | 124,15 | 16,905 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 592,949 | 8,362 | SH | OTR | 15,118 | 8,362 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,590,511 | 22,430 | SH | DFND | 15,22 | 22,430 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 556,289 | 7,845 | SH | OTR | 15,119 | 7,845 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 93,998,438 | 1,325,602 | SH | DFND | 15 | 943,295 | 0 | 382,307 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,112,011 | 15,682 | SH | OTR | 15,123 | 15,682 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 6,126,624 | 86,400 | SH | DFND | 22 | 86,400 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 300,162 | 4,233 | SH | DFND | 4 | 4,233 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 10,069 | 142 | SH | OTR | 4 | 0 | 142 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 62,283,869 | 878,351 | SH | DFND | 48 | 783,309 | 0 | 95,042 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 11,897,705 | 167,786 | SH | DFND | 49 | 164,638 | 30 | 3,118 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,167,179 | 16,460 | SH | OTR | 49 | 7,733 | 6,227 | 2,500 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,809,552 | 25,519 | SH | DFND | 59 | 24,909 | 0 | 610 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 28,231 | 398 | SH | DFND | 398 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOP | HART | 518416102 | 245,881 | 9,586 | SH | DFND | 59 | 9,586 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOP | HART | 518416102 | 62 | 2 | SH | DFND | 2 | 0 | 0 | ||
HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | 23,269,275 | 1,273,633 | SH | OTR | 49 | 0 | 1,273,633 | 0 | |
HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
HARTFORD TOTAL RTRN BOND ETF | TOTA | 41653L305 | 15,539,775 | 484,256 | SH | DFND | 59 | 484,172 | 0 | 84 | |
HARTFORD TOTAL RTRN BOND ETF | TOTA | 41653L305 | 191 | 6 | SH | DFND | 6 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 525,611 | 122,235 | SH | DFND | 124 | 122,235 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 56,889 | 13,230 | SH | DFND | 15 | 7,730 | 0 | 5,500 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 393,609 | 91,537 | SH | DFND | 48 | 91,537 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 59,564,427 | 900,581 | SH | DFND | 124 | 894,170 | 0 | 6,411 | |
HASBRO INC | COM | 418056107 | 4,363,983 | 65,981 | SH | OTR | 124,118 | 65,981 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,957,575 | 150,553 | SH | OTR | 124,15 | 150,553 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,446,820 | 52,114 | SH | OTR | 124,48 | 52,114 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 38,243,669 | 578,223 | SH | DFND | 124,22 | 578,223 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 195,973 | 2,963 | SH | OTR | 15,119 | 2,963 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 652,603 | 9,867 | SH | DFND | 15,22 | 9,867 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 236,451 | 3,575 | SH | OTR | 15,118 | 3,575 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 439,103 | 6,639 | SH | OTR | 15,123 | 6,639 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 65,516,035 | 990,566 | SH | DFND | 15 | 826,216 | 0 | 164,350 | |
HASBRO INC | COM | 418056107 | 1,752,049 | 26,490 | SH | DFND | 22 | 26,490 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 215,153 | 3,253 | SH | OTR | 22,69 | 3,253 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 60,187 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 943,545 | 14,266 | SH | DFND | 42 | 14,266 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 26,502,298 | 400,700 | SH | DFND | 48 | 359,104 | 0 | 41,596 | |
HASBRO INC | COM | 418056107 | 194,121 | 2,935 | SH | OTR | 49 | 2,614 | 321 | 0 | |
HASBRO INC | COM | 418056107 | 4,566,702 | 69,046 | SH | DFND | 49 | 68,936 | 10 | 100 | |
HASBRO INC | COM | 418056107 | 212,442 | 3,212 | SH | DFND | 59 | 3,212 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 208 | 3 | SH | DFND | 3 | 0 | 0 | ||
HASHICORP INC-CL A | COM | 418100103 | 19,154 | 839 | SH | OTR | 124,15 | 839 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 3,048,810 | 133,544 | SH | DFND | 15 | 77,875 | 0 | 55,669 | |
HASHICORP INC-CL A | COM | 418100103 | 182,206 | 7,981 | SH | OTR | 22,78 | 7,981 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 18,606 | 815 | SH | DFND | 22 | 815 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 4,186,565 | 183,380 | SH | DFND | 48 | 148,805 | 0 | 34,575 | |
HASHICORP INC-CL A | COM | 418100103 | 10,958 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 28,880 | 1,265 | SH | OTR | 49 | 1,265 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 210,310 | 9,212 | SH | DFND | 59 | 9,212 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 5,203,539 | 180,804 | SH | DFND | 15 | 168,654 | 0 | 12,150 | |
HAVERTY FURNITURE | COM | 419596101 | 143,900 | 5,000 | SH | OTR | 22,126 | 5,000 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 634,023 | 22,030 | SH | DFND | 22 | 22,030 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 32,665 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,171,720 | 40,713 | SH | DFND | 48 | 40,713 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 548,835 | 19,070 | SH | DFND | 49 | 19,070 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 117 | 4 | SH | DFND | 4 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 173,522 | 14,096 | SH | DFND | 124 | 14,096 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 44,021 | 3,576 | SH | OTR | 124,48 | 3,576 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 6,423,690 | 521,827 | SH | DFND | 15 | 458,006 | 0 | 63,821 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 28,485 | 2,314 | SH | OTR | 15,119 | 2,314 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 50,040 | 4,065 | SH | OTR | 15,123 | 4,065 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 6,032 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,359,138 | 191,644 | SH | DFND | 48 | 158,640 | 0 | 33,004 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,585 | 210 | SH | OTR | 49 | 196 | 14 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,027,528 | 83,471 | SH | DFND | 49 | 82,871 | 0 | 600 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 76 | 6 | SH | DFND | 6 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,137,039 | 179,627 | SH | DFND | 15 | 135,950 | 0 | 43,677 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 544,621 | 86,038 | SH | DFND | 22 | 86,038 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,799 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 876,794 | 138,514 | SH | DFND | 48 | 138,514 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 375,996 | 59,399 | SH | DFND | 49 | 59,399 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 8,360,643 | 142,067 | SH | DFND | 15 | 134,399 | 0 | 7,668 | |
HAWKINS INC | COM | 420261109 | 1,915,097 | 32,542 | SH | DFND | 22 | 32,542 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3,049,901 | 51,825 | SH | DFND | 48 | 51,825 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 262,118 | 4,454 | SH | DFND | 49 | 4,454 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 9,298 | 158 | SH | DFND | 59 | 158 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 141 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 121,875 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 64,415 | 3,964 | SH | DFND | 48 | 3,964 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,097 | 129 | SH | DFND | 129 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,737,318 | 101,834 | SH | DFND | 15 | 89,115 | 0 | 12,719 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 980,037 | 21,067 | SH | DFND | 22 | 21,067 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,559,630 | 33,526 | SH | DFND | 48 | 33,526 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 413,051 | 8,879 | SH | DFND | 49 | 8,879 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 75 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 63,944 | 4,535 | SH | OTR | 15,123 | 4,535 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 8,687,560 | 616,139 | SH | DFND | 15 | 526,161 | 0 | 89,978 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 3,006,769 | 213,246 | SH | DFND | 22 | 213,246 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 549,660 | 38,983 | SH | OTR | 22,86 | 38,983 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 3,230,775 | 229,133 | SH | DFND | 48 | 187,675 | 0 | 41,458 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 26,212 | 1,859 | SH | DFND | 49 | 1,859 | 0 | 0 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 1,927,275 | 105,662 | SH | DFND | 15 | 99,651 | 0 | 6,011 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 624,629 | 34,245 | SH | DFND | 48 | 34,245 | 0 | 0 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,920,275 | 11,872 | SH | OTR | 124,15 | 11,872 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 197,818,838 | 804,207 | SH | DFND | 15 | 536,415 | 0 | 267,792 | |
HCA HEALTHCARE INC | COM | 40412C101 | 661,686 | 2,690 | SH | OTR | 15,119 | 2,690 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,853,614 | 11,601 | SH | OTR | 15,123 | 11,601 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,655,263 | 14,860 | SH | DFND | 15,22 | 14,860 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,350,184 | 5,489 | SH | OTR | 15,118 | 5,489 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,026,475 | 4,173 | SH | OTR | 22,80 | 4,173 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,590,387 | 22,727 | SH | DFND | 22 | 22,727 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49,196 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 455,555 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 144,836,468 | 588,814 | SH | DFND | 48 | 524,394 | 0 | 64,420 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,002,876 | 69,123 | SH | DFND | 49 | 66,825 | 2 | 2,296 | |
HCA HEALTHCARE INC | COM | 40412C101 | 401,439 | 1,632 | SH | OTR | 49 | 331 | 1,301 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,131,252 | 8,664 | SH | DFND | 59 | 8,599 | 0 | 65 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,572 | 6 | SH | DFND | 6 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 967,231 | 17,816 | SH | DFND | 15 | 14,881 | 0 | 2,935 | |
HCI GROUP INC | COM | 40416E103 | 557,070 | 10,261 | SH | DFND | 22 | 10,261 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 880,964 | 16,227 | SH | DFND | 48 | 16,227 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 239,147 | 4,405 | SH | DFND | 49 | 4,405 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 23,034 | 424 | SH | DFND | 59 | 424 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPON | 40415F101 | 18,883 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 135,143,699 | 2,290,183 | SH | DFND | 40 | 1,860,126 | 0 | 430,057 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 2,407,431 | 40,797 | SH | OTR | 40,48 | 40,797 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 5,736,434 | 97,211 | SH | DFND | 42 | 97,211 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 2,461,661 | 41,716 | SH | DFND | 49 | 41,716 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 105,274 | 1,784 | SH | OTR | 49 | 130 | 484 | 1,170 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 1,921,891 | 32,569 | SH | DFND | 59 | 31,355 | 0 | 1,214 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 171 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 2,307,150 | 17,921 | SH | DFND | 49 | 17,921 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 304,599 | 2,366 | SH | OTR | 49 | 0 | 2,366 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 12,371,657 | 96,098 | SH | DFND | 59 | 94,566 | 0 | 1,532 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 464 | 4 | SH | DFND | 4 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,315,152 | 228,770 | SH | DFND | 124,22 | 228,770 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,718,427 | 169,805 | SH | OTR | 124,66 | 0 | 0 | 169,805 | |
HEALTH CATALYST INC | COM | 42225T107 | 121,207 | 11,977 | SH | OTR | 124,48 | 11,977 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,595,810 | 256,503 | SH | DFND | 124 | 213,207 | 0 | 43,296 | |
HEALTH CATALYST INC | COM | 42225T107 | 422,510 | 41,750 | SH | DFND | 15 | 10,589 | 0 | 31,161 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,468,179 | 145,077 | SH | DFND | 48 | 145,077 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 7,256 | 717 | SH | DFND | 49 | 717 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,006 | 297 | SH | OTR | 49 | 0 | 297 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 18,138,989 | 1,187,884 | SH | DFND | 124 | 1,187,884 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 118,251 | 7,744 | SH | OTR | 15,119 | 7,744 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 24,526,567 | 1,606,193 | SH | DFND | 15 | 1,170,641 | 0 | 435,552 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 3,890,918 | 254,808 | SH | DFND | 22 | 254,808 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 3,665 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 25,242,425 | 1,653,073 | SH | DFND | 48 | 1,535,694 | 0 | 117,379 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 1,524,755 | 99,853 | SH | DFND | 49 | 97,932 | 0 | 1,921 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 225,038 | 14,737 | SH | DFND | 59 | 14,083 | 0 | 654 | |
HEALTHCARE REALTY TRUST INC | CL A | 42226K105 | 84 | 6 | SH | DFND | 6 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,031,636 | 290,665 | SH | DFND | 15 | 246,500 | 0 | 44,165 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,311,468 | 125,740 | SH | DFND | 22 | 125,740 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 929,981 | 89,164 | SH | OTR | 22,121 | 89,164 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,110,083 | 202,309 | SH | DFND | 48 | 202,309 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 140,847 | 13,504 | SH | DFND | 49 | 13,504 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 28 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 231,569 | 3,170 | SH | DFND | 124,22 | 3,170 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 227,770 | 3,118 | SH | OTR | 15,123 | 3,118 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 22,049,266 | 301,838 | SH | DFND | 15 | 260,585 | 0 | 41,253 | |
HEALTHEQUITY INC | COM | 42226A107 | 49,528 | 678 | SH | OTR | 15,119 | 678 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,271,380 | 58,472 | SH | DFND | 22 | 58,472 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,761,382 | 24,112 | SH | OTR | 22,71 | 24,112 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 281,243 | 3,850 | SH | OTR | 22,69 | 3,850 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 562,777 | 7,704 | SH | OTR | 22,114 | 7,704 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 436,109 | 5,970 | SH | OTR | 22,104 | 5,970 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 96,426 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 28,594,911 | 391,443 | SH | DFND | 48 | 391,443 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 52,085 | 713 | SH | OTR | 49 | 0 | 713 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,224,865 | 44,146 | SH | DFND | 49 | 43,545 | 0 | 601 | |
HEALTHEQUITY INC | COM | 42226A107 | 458,243 | 6,273 | SH | DFND | 59 | 6,273 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,962,644 | 1,087,290 | SH | DFND | 124 | 1,087,290 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 577,055 | 31,430 | SH | OTR | 124,15 | 31,430 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,445,600 | 460,000 | SH | DFND | 124,22 | 460,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 45,270,729 | 2,465,726 | SH | DFND | 15 | 1,810,033 | 0 | 655,693 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 507,011 | 27,615 | SH | OTR | 15,123 | 27,615 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 151,011 | 8,225 | SH | OTR | 15,119 | 8,225 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 272,389 | 14,836 | SH | OTR | 15,118 | 14,836 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 753,054 | 41,016 | SH | DFND | 15,22 | 41,016 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,262,819 | 68,781 | SH | OTR | 22,80 | 68,781 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,201,864 | 65,461 | SH | DFND | 22 | 65,461 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 83,630 | 4,555 | SH | DFND | 4 | 4,555 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 34,073,002 | 1,855,828 | SH | DFND | 48 | 1,685,434 | 0 | 170,394 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,132,165 | 116,131 | SH | DFND | 49 | 115,721 | 0 | 410 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 66,078 | 3,599 | SH | OTR | 49 | 3,312 | 287 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 663,638 | 36,146 | SH | DFND | 59 | 35,625 | 0 | 521 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 115 | 6 | SH | DFND | 6 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,006,746 | 92,991 | SH | DFND | 15 | 73,685 | 0 | 19,306 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,206,451 | 55,906 | SH | OTR | 22,121 | 55,906 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 884,089 | 40,968 | SH | DFND | 22 | 40,968 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,382,587 | 64,068 | SH | DFND | 48 | 64,068 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 130,106 | 6,029 | SH | DFND | 49 | 6,029 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | 102,942 | 47,880 | SH | DFND | 48 | 47,880 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,330,891 | 430,966 | SH | DFND | 124,22 | 430,966 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 657,348 | 44,748 | SH | OTR | 124,48 | 44,748 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,127,714 | 144,841 | SH | DFND | 124 | 144,841 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,670,994 | 317,971 | SH | DFND | 15 | 282,197 | 0 | 35,774 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 907,578 | 61,782 | SH | OTR | 22,121 | 61,782 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,144,307 | 77,897 | SH | DFND | 22 | 77,897 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,844,388 | 125,554 | SH | DFND | 48 | 125,554 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 304,597 | 20,735 | SH | DFND | 49 | 20,735 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,467,091 | 151,787 | SH | DFND | 15 | 120,199 | 0 | 31,588 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 958,241 | 32,560 | SH | OTR | 22,126 | 32,560 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,137,003 | 106,592 | SH | DFND | 48 | 106,592 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 5,209 | 177 | SH | DFND | 49 | 177 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 26,399 | 897 | SH | DFND | 59 | 897 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 47 | 2 | SH | DFND | 2 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 3,476,463 | 889,121 | SH | DFND | 124 | 652,877 | 0 | 236,244 | |
HECLA MINING CO | COM | 422704106 | 2,030,537 | 519,319 | SH | DFND | 124,22 | 519,319 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 65,754 | 16,817 | SH | OTR | 124,48 | 16,817 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,825,083 | 978,282 | SH | OTR | 124,66 | 0 | 0 | 978,282 | |
HECLA MINING CO | COM | 422704106 | 5,257,695 | 1,344,679 | SH | DFND | 15 | 927,791 | 0 | 416,888 | |
HECLA MINING CO | COM | 422704106 | 83,975 | 21,477 | SH | OTR | 15,123 | 21,477 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 6,227,680 | 1,592,757 | SH | DFND | 48 | 1,592,757 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 78,200 | 20,000 | SH | OTR | 49 | 20,000 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 11,992 | 3,067 | SH | DFND | 49 | 3,067 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 64 | 16 | SH | DFND | 16 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 89,223 | 551 | SH | OTR | 124,15 | 551 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 21,051 | 130 | SH | OTR | 15,119 | 130 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 334,062 | 2,063 | SH | OTR | 15,123 | 2,063 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 16,249,190 | 100,347 | SH | DFND | 15 | 49,307 | 0 | 51,040 | |
HEICO CORP | COM | 422806109 | 12,792,794 | 79,002 | SH | DFND | 48 | 64,487 | 0 | 14,515 | |
HEICO CORP | COM | 422806109 | 759,452 | 4,690 | SH | OTR | 49 | 0 | 0 | 4,690 | |
HEICO CORP | COM | 422806109 | 2,980,646 | 18,407 | SH | DFND | 49 | 18,407 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 813,860 | 5,026 | SH | DFND | 59 | 2,704 | 0 | 2,322 | |
HEICO CORP | COM | 422806109 | 460 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 122,242 | 946 | SH | OTR | 124,15 | 946 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 34,889 | 270 | SH | OTR | 15,119 | 270 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 16,377,472 | 126,741 | SH | DFND | 15 | 37,949 | 0 | 88,792 | |
HEICO CORP-CLASS A | CL A | 422806208 | 505,250 | 3,910 | SH | OTR | 15,123 | 3,910 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5,908,972 | 45,728 | SH | OTR | 22,71 | 45,728 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 506,542 | 3,920 | SH | DFND | 22 | 3,920 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5,427 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 16,383,933 | 126,791 | SH | DFND | 48 | 101,327 | 0 | 25,464 | |
HEICO CORP-CLASS A | CL A | 422806208 | 366,468 | 2,836 | SH | DFND | 49 | 2,836 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 601,778 | 4,657 | SH | OTR | 49 | 0 | 0 | 4,657 | |
HEICO CORP-CLASS A | CL A | 422806208 | 695,074 | 5,379 | SH | DFND | 59 | 5,379 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 689 | 5 | SH | DFND | 5 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 189,527 | 7,575 | SH | OTR | 124,48 | 7,575 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 4,743,692 | 189,596 | SH | DFND | 15 | 172,634 | 0 | 16,962 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 856,234 | 34,222 | SH | DFND | 22 | 34,222 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,380,353 | 55,170 | SH | DFND | 48 | 55,170 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 210,668 | 8,420 | SH | DFND | 49 | 8,420 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 484,307 | 4,155 | SH | DFND | 124,22 | 4,155 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 22,030 | 189 | SH | OTR | 15,119 | 189 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 105,021 | 901 | SH | OTR | 15,123 | 901 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,876,097 | 93,309 | SH | DFND | 15 | 74,197 | 0 | 19,112 | |
HELEN OF TROY LTD | COM | G4388N106 | 406,212 | 3,485 | SH | OTR | 22,104 | 3,485 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,902,725 | 16,324 | SH | DFND | 22 | 16,324 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 14,220 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12,893,751 | 110,619 | SH | DFND | 48 | 110,619 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 195,704 | 1,679 | SH | OTR | 49 | 1,679 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 973,975 | 8,356 | SH | DFND | 49 | 8,172 | 0 | 184 | |
HELEN OF TROY LTD | COM | G4388N106 | 24,944 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 102 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,941,493 | 89,068 | SH | DFND | 15 | 72,292 | 0 | 16,776 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,921,409 | 88,706 | SH | DFND | 48 | 88,706 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 109,407 | 1,972 | SH | OTR | 49 | 0 | 0 | 1,972 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 11,207 | 202 | SH | DFND | 59 | 202 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 93 | 2 | SH | DFND | 2 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6,629,384 | 593,499 | SH | OTR | 124,66 | 0 | 0 | 593,499 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6,010,499 | 538,093 | SH | DFND | 124 | 394,551 | 0 | 143,542 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 114,236 | 10,227 | SH | OTR | 124,48 | 10,227 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,731,115 | 154,979 | SH | DFND | 124,22 | 154,979 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,192,196 | 464,834 | SH | DFND | 15 | 353,335 | 0 | 111,499 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,686,229 | 240,486 | SH | DFND | 22 | 240,486 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,249,783 | 380,464 | SH | DFND | 48 | 380,464 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 286,779 | 25,674 | SH | DFND | 49 | 25,674 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELLO GROUP INC -SPN ADR | ADS | 423403104 | 59,414 | 8,512 | SH | DFND | 48 | 8,512 | 0 | 0 | |
HELLO GROUP INC -SPN ADR | ADS | 423403104 | 11,294 | 1,618 | SH | DFND | 49 | 1,618 | 0 | 0 | |
HELLO GROUP INC -SPN ADR | ADS | 423403104 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 152,661 | 3,621 | SH | OTR | 15,123 | 3,621 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 108,815 | 2,581 | SH | OTR | 15,119 | 2,581 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 26,867,303 | 637,270 | SH | DFND | 15 | 563,922 | 0 | 73,348 | |
HELMERICH & PAYNE | COM | 423452101 | 404,104 | 9,585 | SH | OTR | 22,104 | 9,585 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 647,535 | 15,359 | SH | OTR | 22,86 | 15,359 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 7,047,634 | 167,164 | SH | DFND | 22 | 167,164 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 33,306 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 11,134,751 | 264,107 | SH | DFND | 48 | 264,107 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 41,865 | 993 | SH | OTR | 49 | 0 | 993 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 2,659,326 | 63,077 | SH | DFND | 49 | 62,497 | 0 | 580 | |
HELMERICH & PAYNE | COM | 423452101 | 15,388 | 365 | SH | DFND | 59 | 365 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 195 | 5 | SH | DFND | 5 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 551,900 | 7,433 | SH | OTR | 124,15 | 7,433 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,025,541 | 13,812 | SH | DFND | 124,22 | 13,812 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,572,095 | 21,173 | SH | DFND | 124 | 20,942 | 0 | 231 | |
HENRY SCHEIN INC | COM | 806407102 | 266,780 | 3,593 | SH | OTR | 15,118 | 3,593 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 35,690,416 | 480,679 | SH | DFND | 15 | 318,513 | 0 | 162,166 | |
HENRY SCHEIN INC | COM | 806407102 | 169,216 | 2,279 | SH | OTR | 15,119 | 2,279 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 697,282 | 9,391 | SH | DFND | 15,22 | 9,391 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 489,308 | 6,590 | SH | OTR | 15,123 | 6,590 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,994,132 | 26,857 | SH | DFND | 22 | 26,857 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 99,792 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 30,365,726 | 408,966 | SH | DFND | 48 | 366,680 | 0 | 42,286 | |
HENRY SCHEIN INC | COM | 806407102 | 1,542,395 | 20,773 | SH | DFND | 49 | 19,444 | 5 | 1,324 | |
HENRY SCHEIN INC | COM | 806407102 | 4,604 | 62 | SH | OTR | 49 | 0 | 62 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 179,388 | 2,416 | SH | DFND | 59 | 2,404 | 0 | 12 | |
HERBALIFE LTD | COM | G4412G101 | 1,580,450 | 112,970 | SH | DFND | 15 | 54,951 | 0 | 58,019 | |
HERBALIFE LTD | COM | G4412G101 | 66,788 | 4,774 | SH | OTR | 15,119 | 4,774 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 3,938,395 | 281,515 | SH | DFND | 48 | 281,515 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 252,338 | 18,037 | SH | DFND | 49 | 18,037 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 129,050 | 1,085 | SH | OTR | 15,123 | 1,085 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 10,359,317 | 87,097 | SH | DFND | 15 | 74,008 | 0 | 13,089 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,305,485 | 10,976 | SH | OTR | 22,96 | 10,976 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 9,211,427 | 77,446 | SH | DFND | 48 | 77,446 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 9,634 | 81 | SH | DFND | 49 | 81 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 5,233 | 44 | SH | OTR | 49 | 0 | 44 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 7,612 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 382 | 3 | SH | DFND | 3 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,323,319 | 156,236 | SH | OTR | 124,66 | 0 | 0 | 156,236 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,202,486 | 141,970 | SH | DFND | 124 | 104,229 | 0 | 37,741 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 917,530 | 108,327 | SH | DFND | 124,22 | 108,327 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 22,742 | 2,685 | SH | OTR | 124,48 | 2,685 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,989,620 | 234,902 | SH | DFND | 15 | 196,683 | 0 | 38,219 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,336,464 | 157,788 | SH | DFND | 48 | 157,788 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 61,297 | 7,237 | SH | DFND | 49 | 7,237 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,193,172 | 195,780 | SH | DFND | 124 | 143,734 | 0 | 52,046 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,514,071 | 215,455 | SH | OTR | 124,66 | 0 | 0 | 215,455 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 60,380 | 3,702 | SH | OTR | 124,48 | 3,702 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,443,174 | 88,484 | SH | DFND | 124,22 | 88,484 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,032,812 | 185,948 | SH | DFND | 15 | 158,990 | 0 | 26,958 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 956,141 | 58,623 | SH | DFND | 22 | 58,623 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 10,112 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,528,736 | 93,730 | SH | DFND | 48 | 93,730 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,397,082 | 85,658 | SH | DFND | 49 | 85,658 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 62 | 4 | SH | DFND | 4 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 47,146 | 15,111 | SH | DFND | 48 | 15,111 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 136 | 44 | SH | DFND | 44 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 72,052 | 11,102 | SH | DFND | 48 | 11,102 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 67,821 | 10,450 | SH | DFND | 49 | 10,450 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 38 | 6 | SH | DFND | 6 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,321,363 | 29,137 | SH | DFND | 15 | 18,301 | 0 | 10,836 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 2,082,472 | 45,920 | SH | DFND | 48 | 45,920 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 73,846 | 71,695 | SH | DFND | 15 | 17,844 | 0 | 53,851 | |
HERON THERAPEUTICS INC | COM | 427746102 | 274,117 | 266,133 | SH | DFND | 48 | 266,133 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 16,034 | 15,567 | SH | DFND | 59 | 15,567 | 0 | 0 | |
HERSHA HOSPITALITY TRUST-A | PR S | 427825500 | 212,089 | 21,510 | SH | DFND | 124 | 21,510 | 0 | 0 | |
HERSHA HOSPITALITY TRUST-A | PR S | 427825500 | 934,422 | 94,769 | SH | DFND | 15 | 62,202 | 0 | 32,567 | |
HERSHA HOSPITALITY TRUST-A | PR S | 427825500 | 1,112,188 | 112,798 | SH | DFND | 48 | 112,798 | 0 | 0 | |
HERSHA HOSPITALITY TRUST-A | PR S | 427825500 | 77,638 | 7,874 | SH | DFND | 49 | 7,874 | 0 | 0 | |
HERSHA HOSPITALITY TRUST-A | PR S | 427825500 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,814,926 | 9,071 | SH | DFND | 124 | 9,010 | 0 | 61 | |
HERSHEY CO/THE | COM | 427866108 | 5,842,136 | 29,199 | SH | DFND | 124,22 | 29,199 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,985,594 | 9,924 | SH | OTR | 124,15 | 9,924 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,210,484 | 11,048 | SH | DFND | 15,22 | 11,048 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 115,656,644 | 578,052 | SH | DFND | 15 | 385,366 | 0 | 192,686 | |
HERSHEY CO/THE | COM | 427866108 | 834,134 | 4,169 | SH | OTR | 15,118 | 4,169 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 190,276 | 951 | SH | OTR | 15,119 | 951 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,559,424 | 7,794 | SH | OTR | 15,123 | 7,794 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 3,407,362 | 17,030 | SH | DFND | 22 | 17,030 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 438,375 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 87,354,328 | 436,597 | SH | DFND | 48 | 388,946 | 0 | 47,651 | |
HERSHEY CO/THE | COM | 427866108 | 15,017,605 | 75,058 | SH | DFND | 49 | 73,241 | 14 | 1,803 | |
HERSHEY CO/THE | COM | 427866108 | 2,213,685 | 11,064 | SH | OTR | 49 | 3,692 | 5,712 | 1,660 | |
HERSHEY CO/THE | COM | 427866108 | 6,293,216 | 31,454 | SH | DFND | 59 | 28,613 | 0 | 2,841 | |
HERSHEY CO/THE | COM | 427866108 | 980 | 5 | SH | DFND | 5 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 59,302 | 4,841 | SH | OTR | 15,123 | 4,841 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 8,529,712 | 696,303 | SH | DFND | 15 | 626,090 | 0 | 70,213 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 13,010 | 1,062 | SH | OTR | 15,119 | 1,062 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,095,542 | 89,432 | SH | DFND | 22 | 89,432 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 5,867,922 | 479,014 | SH | DFND | 48 | 436,909 | 0 | 42,105 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 130,842 | 10,681 | SH | DFND | 49 | 10,177 | 0 | 504 | |
HESS CORP | COM | 42809H107 | 156,430,719 | 1,022,423 | SH | DFND | 124 | 1,014,491 | 0 | 7,932 | |
HESS CORP | COM | 42809H107 | 29,001,150 | 189,550 | SH | OTR | 124,15 | 189,550 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,785,872 | 57,424 | SH | OTR | 124,48 | 57,424 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 173,395,665 | 1,133,305 | SH | DFND | 124,22 | 1,133,305 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,182,142 | 60,014 | SH | OTR | 124,118 | 60,014 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,389,554 | 15,618 | SH | OTR | 15,123 | 15,618 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 236,232 | 1,544 | SH | OTR | 15,119 | 1,544 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,134,052 | 20,484 | SH | DFND | 15,22 | 20,484 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 165,682,323 | 1,082,891 | SH | DFND | 15 | 741,668 | 0 | 341,223 | |
HESS CORP | COM | 42809H107 | 1,160,964 | 7,588 | SH | OTR | 15,118 | 7,588 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,231,424 | 73,408 | SH | DFND | 22 | 73,408 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,798,982 | 18,294 | SH | DFND | 4 | 18,294 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 810,288 | 5,296 | SH | OTR | 4 | 203 | 5,093 | 0 | |
HESS CORP | COM | 42809H107 | 7,112,205 | 46,485 | SH | OTR | 40,48 | 46,485 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 60,709,176 | 396,792 | SH | DFND | 40 | 396,792 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 22,778,946 | 148,882 | SH | DFND | 40,22 | 148,882 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,559,086 | 16,726 | SH | DFND | 42 | 16,726 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 125,143,902 | 817,934 | SH | DFND | 48 | 727,733 | 0 | 90,201 | |
HESS CORP | COM | 42809H107 | 107,640,396 | 703,532 | SH | DFND | 49 | 694,222 | 440 | 8,870 | |
HESS CORP | COM | 42809H107 | 2,861,559 | 18,703 | SH | OTR | 49 | 11,648 | 7,021 | 34 | |
HESS CORP | COM | 42809H107 | 349,299 | 2,283 | SH | DFND | 59 | 2,283 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 668 | 4 | SH | DFND | 4 | 0 | 0 | ||
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 544,323 | 18,686 | SH | OTR | 124,123 | 18,686 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 19,830,743 | 680,767 | SH | DFND | 124 | 680,767 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | CL A | 428103105 | 57 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,250,345 | 71,983 | SH | OTR | 124,15 | 71,983 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 4,675,205 | 269,154 | SH | DFND | 124,22 | 269,154 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 96,143 | 5,535 | SH | DFND | 124 | 5,535 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 82,376,357 | 4,742,450 | SH | DFND | 15 | 3,144,364 | 0 | 1,598,086 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 744,183 | 42,843 | SH | OTR | 15,119 | 42,843 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,658,731 | 95,494 | SH | DFND | 15,22 | 95,494 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 609,096 | 35,066 | SH | OTR | 15,118 | 35,066 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,158,735 | 66,709 | SH | OTR | 15,123 | 66,709 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,774,684 | 159,740 | SH | DFND | 22 | 159,740 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 643 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 223,291 | 12,855 | SH | DFND | 4 | 12,855 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 65,365,585 | 3,763,131 | SH | DFND | 48 | 3,363,769 | 0 | 399,362 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 9,917,193 | 570,938 | SH | DFND | 49 | 564,837 | 50 | 6,051 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 812,742 | 46,790 | SH | OTR | 49 | 27,671 | 19,119 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 14,434 | 831 | SH | DFND | 59 | 831 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 45 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 200,696 | 3,081 | SH | OTR | 15,123 | 3,081 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 23,096,950 | 354,574 | SH | DFND | 15 | 305,333 | 0 | 49,241 | |
HEXCEL CORP | COM | 428291108 | 90,023 | 1,382 | SH | OTR | 15,119 | 1,382 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,515,678 | 23,268 | SH | OTR | 22,80 | 23,268 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4,223,026 | 64,830 | SH | DFND | 22 | 64,830 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,617,426 | 24,830 | SH | OTR | 22,96 | 24,830 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 73,283 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 20,742,791 | 318,434 | SH | DFND | 48 | 292,422 | 0 | 26,012 | |
HEXCEL CORP | COM | 428291108 | 100,316 | 1,540 | SH | OTR | 49 | 0 | 1,540 | 0 | |
HEXCEL CORP | COM | 428291108 | 3,389,364 | 52,032 | SH | DFND | 49 | 51,772 | 0 | 260 | |
HEXCEL CORP | COM | 428291108 | 6,429,318 | 98,700 | SH | DFND | 51 | 98,700 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,106,976 | 78,400 | SH | DFND | 51,22 | 78,400 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 616,746 | 9,468 | SH | DFND | 59 | 9,128 | 0 | 340 | |
HEXCEL CORP | COM | 428291108 | 295 | 5 | SH | DFND | 5 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 101,104 | 25,467 | SH | DFND | 15 | 6,767 | 0 | 18,700 | |
HF FOODS GROUP INC | COM | 40417F109 | 383,970 | 96,718 | SH | DFND | 48 | 96,718 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 30,628 | 538 | SH | DFND | 124 | 0 | 0 | 538 | |
HF SINCLAIR CORP | COM | 403949100 | 1,354,365 | 23,790 | SH | DFND | 124,22 | 23,790 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 264,497 | 4,646 | SH | OTR | 15,119 | 4,646 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 61,413,693 | 1,078,758 | SH | DFND | 15 | 912,722 | 0 | 166,036 | |
HF SINCLAIR CORP | COM | 403949100 | 433,237 | 7,610 | SH | OTR | 15,123 | 7,610 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 5,808,169 | 102,023 | SH | DFND | 22 | 102,023 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 100,766 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 30,397,033 | 533,937 | SH | DFND | 48 | 491,076 | 0 | 42,861 | |
HF SINCLAIR CORP | COM | 403949100 | 112,778 | 1,981 | SH | OTR | 49 | 406 | 1,575 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,426,877 | 77,760 | SH | DFND | 49 | 76,816 | 0 | 944 | |
HF SINCLAIR CORP | COM | 403949100 | 576,302 | 10,123 | SH | DFND | 59 | 10,123 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 337 | 6 | SH | DFND | 6 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 5,027,746 | 105,825 | SH | DFND | 15 | 97,046 | 0 | 8,779 | |
HIBBETT INC | COM | 428567101 | 1,012,533 | 21,312 | SH | DFND | 22 | 21,312 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 11,640 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,628,500 | 34,277 | SH | DFND | 48 | 34,277 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 23,755 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 153,695 | 3,235 | SH | DFND | 49 | 3,235 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 11,782 | 698 | SH | OTR | 15,123 | 698 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,634,360 | 156,064 | SH | DFND | 15 | 153,878 | 0 | 2,186 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 648,192 | 38,400 | SH | OTR | 22,126 | 38,400 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 551,537 | 32,674 | SH | DFND | 48 | 32,674 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 41 | 2 | SH | DFND | 2 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,927,509 | 93,523 | SH | DFND | 124 | 68,661 | 0 | 24,862 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 36,459 | 1,769 | SH | OTR | 124,48 | 1,769 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,121,181 | 102,920 | SH | OTR | 124,66 | 0 | 0 | 102,920 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,724,027 | 83,650 | SH | DFND | 124,22 | 83,650 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 14,536,460 | 705,311 | SH | DFND | 15 | 642,104 | 0 | 63,207 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 80,400 | 3,901 | SH | OTR | 15,123 | 3,901 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 69,518 | 3,373 | SH | OTR | 15,119 | 3,373 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,908,336 | 189,633 | SH | DFND | 22 | 189,633 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 74,814 | 3,630 | SH | DFND | 4 | 3,630 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,275,294 | 255,958 | SH | DFND | 48 | 224,412 | 0 | 31,546 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,214,665 | 155,976 | SH | DFND | 49 | 155,052 | 0 | 924 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 221,764 | 10,760 | SH | OTR | 49 | 9,950 | 810 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 82 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 66 | 3 | SH | DFND | 3 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 44,891 | 1,061 | SH | OTR | 15,119 | 1,061 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 107,383 | 2,538 | SH | OTR | 15,123 | 2,538 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 18,690,189 | 441,744 | SH | DFND | 15 | 405,410 | 0 | 36,334 | |
HILLENBRAND INC | COM | 431571108 | 1,487,916 | 35,167 | SH | OTR | 22,96 | 35,167 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,968,209 | 117,424 | SH | DFND | 22 | 117,424 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 60,926 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8,015,122 | 189,438 | SH | DFND | 48 | 189,438 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,038,662 | 71,819 | SH | DFND | 49 | 71,409 | 0 | 410 | |
HILLENBRAND INC | COM | 431571108 | 31,035 | 734 | SH | DFND | 59 | 734 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 99 | 2 | SH | DFND | 2 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 150,290 | 11,174 | SH | DFND | 15 | 3,662 | 0 | 7,512 | |
HILLEVAX INC | COM | 43157M102 | 691,115 | 51,384 | SH | DFND | 48 | 51,384 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,152,920 | 260,960 | SH | DFND | 15 | 108,102 | 0 | 152,858 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,996,457 | 484,419 | SH | DFND | 48 | 484,419 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 57,255 | 6,940 | SH | OTR | 49 | 0 | 0 | 6,940 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 77,550 | 9,400 | SH | DFND | 49 | 9,400 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 227,065 | 27,523 | SH | DFND | 59 | 27,523 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,931,840 | 314,945 | SH | DFND | 15 | 279,194 | 0 | 35,751 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 215,536 | 7,600 | SH | OTR | 22,126 | 7,600 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,216,589 | 78,159 | SH | DFND | 22 | 78,159 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,587,880 | 126,512 | SH | DFND | 48 | 126,512 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 219,506 | 7,740 | SH | DFND | 49 | 7,740 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 23,443 | 576 | SH | OTR | 15,119 | 576 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 107,367 | 2,638 | SH | OTR | 15,123 | 2,638 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,202,187 | 275,238 | SH | DFND | 15 | 233,251 | 0 | 41,987 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 445,746 | 10,952 | SH | OTR | 22,86 | 10,952 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 592,185 | 14,550 | SH | OTR | 22,104 | 14,550 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,980,991 | 48,673 | SH | DFND | 22 | 48,673 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,256 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,571,333 | 358,018 | SH | DFND | 48 | 358,018 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 295,523 | 7,261 | SH | DFND | 49 | 6,747 | 0 | 514 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 39 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,481,725 | 16,525 | SH | OTR | 124,15 | 16,525 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 47,757 | 318 | SH | OTR | 124,48 | 318 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 332,499 | 2,214 | SH | DFND | 124 | 2,183 | 0 | 31 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,081,146 | 7,199 | SH | OTR | 15,118 | 7,199 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 146,125 | 973 | SH | OTR | 15,119 | 973 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,041,397 | 13,593 | SH | OTR | 15,123 | 13,593 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 130,240,752 | 867,231 | SH | DFND | 15 | 547,354 | 0 | 319,877 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,875,346 | 19,146 | SH | DFND | 15,22 | 19,146 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 7,343,802 | 48,900 | SH | DFND | 22 | 48,900 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 149,279 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 111,396,015 | 741,750 | SH | DFND | 48 | 659,611 | 0 | 82,139 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,237,231 | 14,897 | SH | OTR | 49 | 13,366 | 531 | 1,000 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 9,502,640 | 63,275 | SH | DFND | 49 | 63,168 | 0 | 107 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6,301,403 | 41,959 | SH | DFND | 59 | 41,643 | 0 | 316 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 752 | 5 | SH | DFND | 5 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | ORD | G4660A103 | 33,805 | 6,999 | SH | DFND | 15 | 4,084 | 0 | 2,915 | |
HIMALAYA SHIPPING LTD | ORD | G4660A103 | 87,645 | 18,146 | SH | DFND | 48 | 18,146 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 88,342 | 15,127 | SH | DFND | 59 | 15,127 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 31 | 5 | SH | DFND | 5 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 32,651 | 5,191 | SH | OTR | 15,123 | 5,191 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 1,254,805 | 199,492 | SH | DFND | 15 | 153,772 | 0 | 45,720 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 2,152,633 | 342,231 | SH | DFND | 48 | 342,231 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 849 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 109,773 | 17,452 | SH | DFND | 59 | 17,452 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 985,667 | 5,278 | SH | DFND | 15 | 3,954 | 0 | 1,324 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 716,373 | 3,836 | SH | DFND | 48 | 3,836 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 6,536 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 151 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIPPO HOLDINGS INC | COM | 433539202 | 49,119 | 6,163 | SH | DFND | 15 | 1,491 | 0 | 4,672 | |
HIPPO HOLDINGS INC | COM | 433539202 | 215,732 | 27,068 | SH | DFND | 48 | 27,068 | 0 | 0 | |
HIPPO HOLDINGS INC | COM | 433539202 | 10,042 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 433,058 | 28,066 | SH | DFND | 15 | 27,313 | 0 | 753 | |
HIREQUEST INC | COM | 433535101 | 201,886 | 13,084 | SH | DFND | 48 | 13,084 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 1,145,803 | 120,484 | SH | DFND | 15 | 112,945 | 0 | 7,539 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 450,365 | 47,357 | SH | DFND | 48 | 47,357 | 0 | 0 | |
HNI CORP | COM | 404251100 | 15,679,044 | 452,759 | SH | DFND | 15 | 416,505 | 0 | 36,254 | |
HNI CORP | COM | 404251100 | 2,737,017 | 79,036 | SH | DFND | 22 | 79,036 | 0 | 0 | |
HNI CORP | COM | 404251100 | 15,064 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4,323,867 | 124,859 | SH | DFND | 48 | 124,859 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,211,056 | 63,848 | SH | DFND | 49 | 63,848 | 0 | 0 | |
HNI CORP | COM | 404251100 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 722,941 | 144,878 | SH | DFND | 15 | 121,363 | 0 | 23,515 | |
HOLLEY INC | COM | 43538H103 | 702,148 | 140,711 | SH | DFND | 48 | 140,711 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 5,898 | 1,182 | SH | DFND | 49 | 1,182 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 961,329 | 13,852 | SH | OTR | 124,15 | 13,852 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 126,030 | 1,816 | SH | OTR | 124,123 | 1,816 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,524,718 | 21,970 | SH | OTR | 124,48 | 21,970 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 67,457 | 972 | SH | DFND | 124 | 469 | 0 | 503 | |
HOLOGIC INC | COM | 436440101 | 1,233,099 | 17,768 | SH | DFND | 15,22 | 17,768 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 456,374 | 6,576 | SH | OTR | 15,118 | 6,576 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 869,582 | 12,530 | SH | OTR | 15,123 | 12,530 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 57,182,269 | 823,952 | SH | DFND | 15 | 520,504 | 0 | 303,448 | |
HOLOGIC INC | COM | 436440101 | 145,671 | 2,099 | SH | OTR | 15,119 | 2,099 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,934,178 | 27,870 | SH | DFND | 22 | 27,870 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 112,428 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 49,479,008 | 712,954 | SH | DFND | 48 | 636,902 | 0 | 76,052 | |
HOLOGIC INC | COM | 436440101 | 4,665,624 | 67,228 | SH | DFND | 49 | 67,128 | 0 | 100 | |
HOLOGIC INC | COM | 436440101 | 1,672,054 | 24,093 | SH | OTR | 49 | 23,934 | 159 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,284,232 | 32,914 | SH | DFND | 59 | 32,818 | 0 | 96 | |
HOLOGIC INC | COM | 436440101 | 115 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 186,121 | 5,840 | SH | DFND | 124 | 5,840 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,028,190 | 32,262 | SH | DFND | 15 | 28,562 | 0 | 3,700 | |
HOME BANCORP INC | COM | 43689E107 | 590,392 | 18,525 | SH | DFND | 48 | 18,525 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 21,204,514 | 1,012,632 | SH | DFND | 15 | 871,054 | 0 | 141,578 | |
HOME BANCSHARES INC | COM | 436893200 | 87,466 | 4,177 | SH | OTR | 15,119 | 4,177 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 146,119 | 6,978 | SH | OTR | 15,123 | 6,978 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,616,662 | 124,960 | SH | DFND | 22 | 124,960 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,256 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 17,932,430 | 856,372 | SH | DFND | 48 | 856,372 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,565 | 218 | SH | OTR | 49 | 0 | 218 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 565,987 | 27,029 | SH | DFND | 49 | 25,574 | 0 | 1,455 | |
HOME BANCSHARES INC | COM | 436893200 | 11,203 | 535 | SH | DFND | 59 | 535 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 69 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,192,596 | 70,137 | SH | OTR | 124,15 | 70,137 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 767,486 | 2,540 | SH | OTR | 124,48 | 2,540 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,277,532 | 4,228 | SH | DFND | 124 | 4,153 | 0 | 75 | |
HOME DEPOT INC | COM | 437076102 | 17,091,983 | 56,566 | SH | OTR | 15,123 | 56,566 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,448,675 | 74,294 | SH | DFND | 15,22 | 74,294 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,056,953 | 10,117 | SH | OTR | 15,119 | 10,117 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,295,438,784 | 4,287,261 | SH | DFND | 15 | 2,968,579 | 0 | 1,318,682 | |
HOME DEPOT INC | COM | 437076102 | 8,341,731 | 27,607 | SH | OTR | 15,118 | 27,607 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,865,791 | 112,079 | SH | DFND | 22 | 112,079 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,665,198 | 18,749 | SH | OTR | 4 | 846 | 17,903 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,400,199 | 31,110 | SH | DFND | 4 | 31,110 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,218,303 | 17,270 | SH | DFND | 40 | 17,270 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 903,224,830 | 2,989,227 | SH | DFND | 48 | 2,657,775 | 0 | 331,452 | |
HOME DEPOT INC | COM | 437076102 | 84,064,840 | 278,213 | SH | OTR | 49 | 156,344 | 119,436 | 2,433 | |
HOME DEPOT INC | COM | 437076102 | 298,780,950 | 988,817 | SH | DFND | 49 | 967,531 | 104 | 21,182 | |
HOME DEPOT INC | COM | 437076102 | 96,238,293 | 318,501 | SH | DFND | 59 | 311,723 | 0 | 6,778 | |
HOME DEPOT INC | COM | 437076102 | 1,306 | 4 | SH | DFND | 4 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 666,629 | 85,575 | SH | DFND | 15 | 69,174 | 0 | 16,401 | |
HOMESTREET INC | COM | 43785V102 | 370,235 | 47,527 | SH | DFND | 48 | 47,527 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 51,920 | 6,665 | SH | DFND | 49 | 6,665 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 25 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,089,698 | 50,286 | SH | DFND | 15 | 39,611 | 0 | 10,675 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 880,755 | 40,644 | SH | DFND | 48 | 40,644 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 22,738 | 19,434 | SH | DFND | 48 | 19,434 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 13,893 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 12,279 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 1,411,804 | 41,968 | SH | DFND | 49 | 41,968 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 675,458 | 20,079 | SH | DFND | 59 | 19,089 | 0 | 990 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 170 | 5 | SH | DFND | 5 | 0 | 0 | ||
HONEST CO INC/THE | COM | 438333106 | 33,445 | 26,544 | SH | DFND | 48 | 26,544 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,131,888 | 38,605 | SH | OTR | 124,15 | 38,605 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 369 | 2 | SH | DFND | 124 | 0 | 0 | 2 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,968,393 | 37,720 | SH | OTR | 15,123 | 37,720 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,368,180 | 18,232 | SH | OTR | 15,118 | 18,232 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,245,517 | 6,742 | SH | OTR | 15,119 | 6,742 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 556,038,396 | 3,009,843 | SH | DFND | 15 | 2,147,121 | 0 | 862,722 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,057,802 | 49,030 | SH | DFND | 15,22 | 49,030 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 15,868,797 | 85,898 | SH | DFND | 22 | 85,898 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,327,722 | 18,013 | SH | DFND | 4 | 18,013 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,366,707 | 7,398 | SH | OTR | 4 | 4,204 | 3,194 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 353,992,507 | 1,916,166 | SH | DFND | 48 | 1,705,980 | 0 | 210,186 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 198,660,160 | 1,075,350 | SH | DFND | 49 | 1,057,491 | 114 | 17,745 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 65,170,729 | 352,770 | SH | OTR | 49 | 220,325 | 130,727 | 1,718 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,075,279 | 49,125 | SH | DFND | 59 | 48,324 | 0 | 801 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 530 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 1,482,129 | 76,202 | SH | DFND | 15 | 71,658 | 0 | 4,544 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 529,799 | 27,239 | SH | DFND | 48 | 27,239 | 0 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 914 | 47 | SH | DFND | 49 | 47 | 0 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,150,903 | 921,006 | SH | DFND | 15 | 824,999 | 0 | 96,007 | |
HOPE BANCORP INC | COM | 43940T109 | 1,766,672 | 199,624 | SH | DFND | 22 | 199,624 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 249,570 | 28,200 | SH | OTR | 22,126 | 28,200 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 22,700 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,977,662 | 336,459 | SH | DFND | 48 | 336,459 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,810,268 | 204,550 | SH | DFND | 49 | 204,550 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 9,038,111 | 307,628 | SH | DFND | 15 | 274,091 | 0 | 33,537 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,028,571 | 69,046 | SH | DFND | 22 | 69,046 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 12,046 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,258,624 | 110,913 | SH | DFND | 48 | 110,913 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,149,316 | 39,119 | SH | DFND | 49 | 39,119 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 60,552 | 2,061 | SH | DFND | 59 | 1,684 | 0 | 377 | |
HORACE MANN EDUCATORS | COM | 440327104 | 115 | 4 | SH | DFND | 4 | 0 | 0 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 1,870,495 | 175,140 | SH | DFND | 15 | 137,106 | 0 | 38,034 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,150,962 | 107,768 | SH | DFND | 48 | 107,768 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 12,068 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 24 | 2 | SH | DFND | 2 | 0 | 0 | ||
HORIZON KINETICS INFL BENEF | HORI | 53656F623 | 2,872,592 | 94,369 | SH | DFND | 59 | 87,899 | 0 | 6,470 | |
HORIZON KINETICS INFL BENEF | HORI | 53656F623 | 53 | 2 | SH | DFND | 2 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,927,535 | 25,305 | SH | OTR | 124,48 | 25,305 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,344,805 | 20,268 | SH | DFND | 124 | 19,996 | 0 | 272 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 301,720 | 2,608 | SH | OTR | 124,15 | 2,608 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 59,298,066 | 512,560 | SH | DFND | 15 | 257,639 | 0 | 254,921 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 106,319 | 919 | SH | OTR | 15,119 | 919 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,365,952 | 11,807 | SH | OTR | 15,123 | 11,807 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,212,316 | 10,479 | SH | DFND | 22 | 10,479 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 181,633 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 30,079 | 260 | SH | OTR | 4 | 200 | 60 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 42,537,246 | 367,683 | SH | DFND | 48 | 294,648 | 0 | 73,035 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 727,343 | 6,287 | SH | OTR | 49 | 1,228 | 5,059 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 4,871,012 | 42,104 | SH | DFND | 49 | 41,924 | 0 | 180 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 81 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,402 | 405 | SH | DFND | 124 | 0 | 0 | 405 | |
HORMEL FOODS CORP | COM | 440452100 | 594,675 | 15,637 | SH | OTR | 124,15 | 15,637 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 306,902 | 8,070 | SH | OTR | 15,118 | 8,070 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 32,643,925 | 858,373 | SH | DFND | 15 | 648,600 | 0 | 209,773 | |
HORMEL FOODS CORP | COM | 440452100 | 582,125 | 15,307 | SH | OTR | 15,123 | 15,307 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 830,423 | 21,836 | SH | DFND | 15,22 | 21,836 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 132,535 | 3,485 | SH | OTR | 15,119 | 3,485 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,167,597 | 30,702 | SH | DFND | 22 | 30,702 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,290 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 28,002,288 | 736,321 | SH | DFND | 48 | 736,321 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,318,917 | 60,976 | SH | DFND | 49 | 59,657 | 0 | 1,319 | |
HORMEL FOODS CORP | COM | 440452100 | 18,292 | 481 | SH | OTR | 49 | 20 | 461 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 159 | 4 | SH | DFND | 4 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 654,210 | 40,710 | SH | DFND | 124,22 | 40,710 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,113 | 2,185 | SH | DFND | 124 | 2,185 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 623,902 | 38,824 | SH | OTR | 124,15 | 38,824 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 581,172 | 36,165 | SH | OTR | 15,123 | 36,165 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 866,446 | 53,917 | SH | DFND | 15,22 | 53,917 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 217,041 | 13,506 | SH | OTR | 15,119 | 13,506 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 333,533 | 20,755 | SH | OTR | 15,118 | 20,755 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,123,034 | 2,310,083 | SH | DFND | 15 | 1,802,310 | 0 | 507,773 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,247,775 | 139,874 | SH | DFND | 22 | 139,874 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 133,027 | 8,278 | SH | DFND | 4 | 8,278 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41,246,403 | 2,566,671 | SH | DFND | 48 | 2,346,779 | 0 | 219,892 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,168,538 | 197,171 | SH | DFND | 49 | 196,741 | 0 | 430 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 114,852 | 7,147 | SH | OTR | 49 | 6,745 | 402 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 160,411 | 9,982 | SH | DFND | 59 | 9,982 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 91 | 6 | SH | DFND | 6 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 160,987 | 4,833 | SH | OTR | 15,123 | 4,833 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 16,575,256 | 497,606 | SH | DFND | 15 | 403,663 | 0 | 93,943 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,486,256 | 224,745 | SH | DFND | 22 | 224,745 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 53,296 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 11,759,463 | 353,031 | SH | DFND | 48 | 353,031 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,165,817 | 34,999 | SH | DFND | 49 | 34,205 | 0 | 794 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 242,530 | 7,281 | SH | DFND | 59 | 7,281 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 204,171 | 1,906 | SH | OTR | 15,123 | 1,906 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 23,940,784 | 223,495 | SH | DFND | 15 | 193,157 | 0 | 30,338 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9,271,557 | 86,553 | SH | DFND | 48 | 72,395 | 0 | 14,158 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 327,894 | 3,061 | SH | DFND | 49 | 3,061 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 14,247 | 133 | SH | OTR | 49 | 0 | 133 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,613,787 | 15,065 | SH | DFND | 59 | 15,065 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 623 | 6 | SH | DFND | 6 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 844,795 | 8,310 | SH | DFND | 124 | 8,310 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 1,481,491 | 14,573 | SH | DFND | 15 | 11,252 | 0 | 3,321 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 1,187,592 | 11,682 | SH | DFND | 48 | 11,682 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 76,245 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 68 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 874,956 | 11,803 | SH | DFND | 124,22 | 11,803 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 45,886 | 619 | SH | OTR | 15,119 | 619 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 87,548 | 1,181 | SH | OTR | 15,123 | 1,181 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,600,420 | 48,569 | SH | DFND | 15 | 30,294 | 0 | 18,275 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,567,001 | 61,608 | SH | DFND | 48 | 48,917 | 0 | 12,691 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 722,249 | 9,743 | SH | OTR | 49 | 9,670 | 73 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 90,439 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 116,384 | 1,570 | SH | DFND | 59 | 1,570 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 63,618,494 | 1,375,535 | SH | DFND | 124,22 | 1,375,535 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,664,405 | 100,852 | SH | OTR | 124,118 | 100,852 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11,343,691 | 245,269 | SH | OTR | 124,15 | 245,269 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 48,627,898 | 1,051,414 | SH | DFND | 124 | 898,615 | 0 | 152,799 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,425,645 | 74,068 | SH | OTR | 124,48 | 74,068 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 140,184 | 3,031 | SH | OTR | 15,119 | 3,031 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 60,313,099 | 1,304,067 | SH | DFND | 15 | 833,247 | 0 | 470,820 | |
HOWMET AEROSPACE INC | COM | 443201108 | 939,153 | 20,306 | SH | OTR | 15,123 | 20,306 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,335,978 | 28,886 | SH | DFND | 15,22 | 28,886 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 500,795 | 10,828 | SH | OTR | 15,118 | 10,828 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,075,700 | 44,880 | SH | DFND | 22 | 44,880 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,031,058 | 87,158 | SH | OTR | 22,80 | 87,158 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 39,775 | 860 | SH | OTR | 4 | 60 | 800 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 139,213 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,128,816 | 24,407 | SH | DFND | 42 | 24,407 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 50,532,010 | 1,092,584 | SH | DFND | 48 | 975,752 | 0 | 116,832 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14,618,191 | 316,069 | SH | DFND | 49 | 312,979 | 190 | 2,900 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,348,842 | 94,029 | SH | OTR | 49 | 9,896 | 81,467 | 2,666 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,509,699 | 97,507 | SH | DFND | 59 | 97,398 | 0 | 109 | |
HOWMET AEROSPACE INC | COM | 443201108 | 317 | 7 | SH | DFND | 7 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,966 | 1,594 | SH | DFND | 124 | 1,208 | 0 | 386 | |
HP INC | COM | 40434L105 | 2,333,303 | 90,790 | SH | OTR | 124,48 | 90,790 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,343,776 | 52,287 | SH | OTR | 124,15 | 52,287 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,351,794 | 52,599 | SH | DFND | 124,22 | 52,599 | 0 | 0 | |
HP INC | COM | 40434L105 | 624,047 | 24,282 | SH | OTR | 15,118 | 24,282 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,160,227 | 45,145 | SH | OTR | 15,123 | 45,145 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,669,780 | 64,972 | SH | DFND | 15,22 | 64,972 | 0 | 0 | |
HP INC | COM | 40434L105 | 119,177,479 | 4,637,256 | SH | DFND | 15 | 3,549,304 | 0 | 1,087,952 | |
HP INC | COM | 40434L105 | 755,863 | 29,411 | SH | OTR | 15,119 | 29,411 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,758,689 | 107,342 | SH | DFND | 22 | 107,342 | 0 | 0 | |
HP INC | COM | 40434L105 | 208,453 | 8,111 | SH | DFND | 4 | 8,111 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,928 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
HP INC | COM | 40434L105 | 67,250,912 | 2,616,767 | SH | DFND | 48 | 2,348,171 | 0 | 268,596 | |
HP INC | COM | 40434L105 | 1,040,182 | 40,474 | SH | OTR | 49 | 18,383 | 22,091 | 0 | |
HP INC | COM | 40434L105 | 10,722,862 | 417,232 | SH | DFND | 49 | 407,093 | 40 | 10,099 | |
HP INC | COM | 40434L105 | 41,917 | 1,631 | SH | DFND | 59 | 1,588 | 0 | 43 | |
HP INC | COM | 40434L105 | 130 | 5 | SH | DFND | 5 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 39,657 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 4,539,518 | 115,041 | SH | DFND | 49 | 115,041 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,023,157 | 25,929 | SH | DFND | 59 | 23,913 | 0 | 2,016 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 211 | 5 | SH | DFND | 5 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 54,350 | 692 | SH | OTR | 15,119 | 692 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 10,757,545 | 136,969 | SH | DFND | 15 | 113,974 | 0 | 22,995 | |
HUB GROUP INC-CL A | CL A | 443320106 | 89,379 | 1,138 | SH | OTR | 15,123 | 1,138 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,134,189 | 52,638 | SH | DFND | 22 | 52,638 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 42,412 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,757,660 | 86,041 | SH | DFND | 48 | 86,041 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 298,688 | 3,803 | SH | OTR | 49 | 3,803 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,272,898 | 16,207 | SH | DFND | 49 | 15,930 | 0 | 277 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,006 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,324,249 | 7,416 | SH | OTR | 124,48 | 7,416 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 19,010,824 | 60,658 | SH | DFND | 124,22 | 60,658 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,204,042 | 22,986 | SH | OTR | 124,15 | 22,986 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 53,864,210 | 171,865 | SH | DFND | 124 | 170,709 | 0 | 1,156 | |
HUBBELL INC | COM | 443510607 | 105,540,191 | 336,748 | SH | DFND | 15 | 275,543 | 0 | 61,205 | |
HUBBELL INC | COM | 443510607 | 870,653 | 2,778 | SH | OTR | 15,123 | 2,778 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 288,651 | 921 | SH | OTR | 15,119 | 921 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 11,232,301 | 35,839 | SH | DFND | 22 | 35,839 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 174,569 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,169,083 | 38,828 | SH | DFND | 40,22 | 38,828 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 160,675,905 | 512,670 | SH | DFND | 40 | 451,456 | 0 | 61,214 | |
HUBBELL INC | COM | 443510607 | 5,128,955 | 16,365 | SH | OTR | 40,48 | 16,365 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,842,130 | 5,878 | SH | DFND | 42 | 5,878 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 62,651,599 | 199,903 | SH | DFND | 48 | 182,962 | 0 | 16,941 | |
HUBBELL INC | COM | 443510607 | 2,034,344 | 6,491 | SH | OTR | 49 | 4,511 | 1,960 | 20 | |
HUBBELL INC | COM | 443510607 | 14,571,685 | 46,494 | SH | DFND | 49 | 46,162 | 0 | 332 | |
HUBBELL INC | COM | 443510607 | 858,127 | 2,738 | SH | DFND | 59 | 2,738 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 827 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 231,475 | 470 | SH | OTR | 124,123 | 470 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 133,953,598 | 271,987 | SH | DFND | 124,22 | 271,987 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 301,410 | 612 | SH | OTR | 124,15 | 612 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,948,865 | 8,018 | SH | OTR | 124,48 | 8,018 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 35,473,298 | 72,027 | SH | DFND | 124 | 30,884 | 0 | 41,143 | |
HUBSPOT INC | COM | 443573100 | 57,510,703 | 116,773 | SH | DFND | 15 | 62,800 | 0 | 53,973 | |
HUBSPOT INC | COM | 443573100 | 1,276,560 | 2,592 | SH | OTR | 15,123 | 2,592 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,037,023 | 8,197 | SH | OTR | 22,71 | 8,197 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,140,758 | 14,499 | SH | DFND | 22 | 14,499 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 50,728 | 103 | SH | OTR | 4 | 75 | 28 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,063,575 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,797,242 | 5,680 | SH | DFND | 42 | 5,680 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 38,477,055 | 78,126 | SH | DFND | 48 | 62,954 | 0 | 15,172 | |
HUBSPOT INC | COM | 443573100 | 87,160,188 | 176,975 | SH | DFND | 49 | 174,014 | 136 | 2,825 | |
HUBSPOT INC | COM | 443573100 | 2,995,385 | 6,082 | SH | OTR | 49 | 4,380 | 1,695 | 7 | |
HUBSPOT INC | COM | 443573100 | 16,174,685 | 32,842 | SH | DFND | 59 | 32,793 | 0 | 49 | |
HUBSPOT INC | COM | 443573100 | 511 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 69,607 | 14,293 | SH | DFND | 48 | 14,293 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 117 | 24 | SH | DFND | 24 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 57,649 | 8,669 | SH | OTR | 15,119 | 8,669 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 5,371,365 | 807,724 | SH | DFND | 15 | 693,997 | 0 | 113,727 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,432,842 | 215,465 | SH | DFND | 22 | 215,465 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,850,163 | 428,596 | SH | DFND | 48 | 428,596 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,341 | 352 | SH | OTR | 49 | 0 | 352 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 107,664 | 16,190 | SH | DFND | 49 | 16,190 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,792,308 | 134,760 | SH | DFND | 124 | 134,760 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,275,856 | 95,929 | SH | DFND | 15 | 78,561 | 0 | 17,368 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 195,949 | 14,733 | SH | OTR | 22,69 | 14,733 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,462,255 | 109,944 | SH | DFND | 48 | 109,944 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 314,222 | 107,243 | SH | DFND | 15 | 96,987 | 0 | 10,256 | |
HUMACYTE INC | COM | 44486Q103 | 460,488 | 157,163 | SH | DFND | 48 | 157,163 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 880,115 | 1,809 | SH | DFND | 124 | 1,746 | 0 | 63 | |
HUMANA INC | COM | 444859102 | 291,912 | 600 | SH | OTR | 124,48 | 600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,735,501 | 7,678 | SH | OTR | 124,15 | 7,678 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,480,564 | 7,154 | SH | OTR | 15,123 | 7,154 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,442,414 | 9,131 | SH | DFND | 15,22 | 9,131 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 911,252 | 1,873 | SH | OTR | 15,119 | 1,873 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 217,236,045 | 446,510 | SH | DFND | 15 | 283,173 | 0 | 163,337 | |
HUMANA INC | COM | 444859102 | 1,655,141 | 3,402 | SH | OTR | 15,118 | 3,402 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,744,140 | 13,862 | SH | DFND | 22 | 13,862 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,434,261 | 2,948 | SH | OTR | 22,80 | 2,948 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 74,438 | 153 | SH | OTR | 4 | 8 | 145 | 0 | |
HUMANA INC | COM | 444859102 | 532,253 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,999,597 | 4,110 | SH | DFND | 40 | 100 | 0 | 4,010 | |
HUMANA INC | COM | 444859102 | 176,329,930 | 362,431 | SH | DFND | 48 | 322,621 | 0 | 39,810 | |
HUMANA INC | COM | 444859102 | 27,001,868 | 55,500 | SH | DFND | 49 | 54,980 | 0 | 520 | |
HUMANA INC | COM | 444859102 | 1,503,347 | 3,090 | SH | OTR | 49 | 2,402 | 684 | 4 | |
HUMANA INC | COM | 444859102 | 1,347,478 | 2,770 | SH | DFND | 59 | 2,377 | 0 | 393 | |
HUMANA INC | COM | 444859102 | 1,749 | 4 | SH | DFND | 4 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 898,863 | 4,768 | SH | OTR | 124,15 | 4,768 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 786,505 | 4,172 | SH | OTR | 15,123 | 4,172 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 413,613 | 2,194 | SH | OTR | 15,118 | 2,194 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,149,972 | 6,100 | SH | DFND | 15,22 | 6,100 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 45,238,013 | 239,964 | SH | DFND | 15 | 139,122 | 0 | 100,842 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 143,464 | 761 | SH | OTR | 15,119 | 761 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,800,940 | 20,162 | SH | DFND | 22 | 20,162 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,419,556 | 7,530 | SH | OTR | 22,71 | 7,530 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 43,737 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 43,873,317 | 232,725 | SH | DFND | 48 | 206,818 | 0 | 25,907 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 968,804 | 5,139 | SH | OTR | 49 | 5,078 | 61 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,916,872 | 10,168 | SH | DFND | 49 | 10,168 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 73,905 | 392 | SH | DFND | 59 | 392 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 868 | 5 | SH | DFND | 5 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 822,245 | 79,062 | SH | OTR | 124,15 | 79,062 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 765,513 | 73,607 | SH | OTR | 15,123 | 73,607 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,143,002 | 109,904 | SH | DFND | 15,22 | 109,904 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51,050,979 | 4,908,748 | SH | DFND | 15 | 3,133,792 | 0 | 1,774,956 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 403,874 | 38,834 | SH | OTR | 15,118 | 38,834 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 294,330 | 28,301 | SH | OTR | 15,119 | 28,301 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,377,180 | 228,575 | SH | OTR | 22,80 | 228,575 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,915,046 | 184,139 | SH | DFND | 22 | 184,139 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 258,960 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,300,159 | 4,067,323 | SH | DFND | 48 | 3,620,752 | 0 | 446,571 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,915,645 | 568,812 | SH | DFND | 49 | 558,439 | 55 | 10,318 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 116,459 | 11,198 | SH | OTR | 49 | 7,511 | 3,687 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,574,266 | 151,372 | SH | DFND | 59 | 148,655 | 0 | 2,717 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 223,460 | 21,487 | SH | DFND | 21,487 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 194,351 | 950 | SH | OTR | 124,48 | 950 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 7,124,089 | 34,823 | SH | DFND | 124,22 | 34,823 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 7,262,181 | 35,498 | SH | DFND | 124 | 35,350 | 0 | 148 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 474,626 | 2,320 | SH | OTR | 124,15 | 2,320 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 40,122,025 | 196,119 | SH | DFND | 15 | 147,838 | 0 | 48,281 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 231,380 | 1,131 | SH | OTR | 15,118 | 1,131 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 425,117 | 2,078 | SH | OTR | 15,123 | 2,078 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 612,513 | 2,994 | SH | DFND | 15,22 | 2,994 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 153,230 | 749 | SH | OTR | 15,119 | 749 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 934,726 | 4,569 | SH | DFND | 22 | 4,569 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 132,977 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 23,819,863 | 116,433 | SH | DFND | 48 | 104,222 | 0 | 12,211 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,399,110 | 11,727 | SH | DFND | 49 | 11,725 | 2 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 159,777 | 781 | SH | OTR | 49 | 586 | 195 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 534,772 | 2,614 | SH | DFND | 59 | 2,614 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,252 | 6 | SH | DFND | 6 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 92,720 | 3,800 | SH | OTR | 124,48 | 3,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 130,491 | 5,348 | SH | OTR | 15,119 | 5,348 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 146,986 | 6,024 | SH | OTR | 15,123 | 6,024 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19,808,140 | 811,809 | SH | DFND | 15 | 714,196 | 0 | 97,613 | |
HUNTSMAN CORP | COM | 447011107 | 783,728 | 32,120 | SH | DFND | 22 | 32,120 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 415 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,126,240 | 292,059 | SH | DFND | 48 | 242,650 | 0 | 49,409 | |
HUNTSMAN CORP | COM | 447011107 | 878,400 | 36,000 | SH | OTR | 49 | 0 | 36,000 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 572,131 | 23,448 | SH | DFND | 49 | 23,448 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 428,586 | 17,565 | SH | DFND | 59 | 17,565 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 137 | 6 | SH | DFND | 6 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 212,412 | 9,470 | SH | DFND | 124 | 9,470 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 663,592 | 29,585 | SH | DFND | 15 | 29,585 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 79,492 | 3,544 | SH | DFND | 48 | 3,544 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,155,279 | 20,692 | SH | DFND | 15 | 10,323 | 0 | 10,369 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 264,566 | 2,540 | SH | OTR | 22,69 | 2,540 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 510,905 | 4,905 | SH | OTR | 22,114 | 4,905 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,438,298 | 52,211 | SH | DFND | 48 | 52,211 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 402,474 | 3,864 | SH | DFND | 49 | 3,864 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 10,350,650 | 97,574 | SH | DFND | 15 | 45,752 | 0 | 51,822 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 177,578 | 1,674 | SH | OTR | 15,123 | 1,674 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 465,479 | 4,388 | SH | DFND | 22 | 4,388 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 9,177,511 | 86,515 | SH | DFND | 48 | 71,498 | 0 | 15,017 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 775,975 | 7,315 | SH | DFND | 49 | 7,315 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,601,750 | 43,380 | SH | DFND | 59 | 43,237 | 0 | 143 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 166 | 2 | SH | DFND | 2 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 24,974 | 83,692 | SH | DFND | 48 | 83,692 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 17,811 | 14,599 | SH | DFND | 48 | 14,599 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMM | 449109107 | 146,903 | 124,494 | SH | DFND | 15 | 26,585 | 0 | 97,909 | |
HYLIION HOLDINGS CORP | COMM | 449109107 | 469,493 | 397,875 | SH | DFND | 48 | 397,875 | 0 | 0 | |
HYPERFINE INC | COM | 44916K106 | 340,895 | 166,290 | SH | DFND | 124 | 166,290 | 0 | 0 | |
HYPERFINE INC | COM | 44916K106 | 109,249 | 53,292 | SH | DFND | 48 | 53,292 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 350,131 | 7,854 | SH | DFND | 124,22 | 7,854 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 3,568,362 | 80,044 | SH | DFND | 15 | 75,187 | 0 | 4,857 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,304,901 | 29,271 | SH | DFND | 48 | 29,271 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4,904 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 89,160 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
HYZON MOTORS INC | COM | 44951Y102 | 43,194 | 34,555 | SH | DFND | 48 | 34,555 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 516,936 | 24,453 | SH | DFND | 15 | 14,624 | 0 | 9,829 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 487,298 | 23,051 | SH | OTR | 22,71 | 23,051 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,236,225 | 58,478 | SH | DFND | 48 | 58,478 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 179,436 | 8,488 | SH | DFND | 49 | 8,488 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 9,217 | 436 | SH | DFND | 59 | 391 | 0 | 45 | |
I-80 GOLD CORP | COM | 44955L106 | 160,237 | 104,730 | SH | DFND | 15 | 28,426 | 0 | 76,304 | |
I-80 GOLD CORP | COM | 44955L106 | 611,357 | 399,580 | SH | DFND | 48 | 399,580 | 0 | 0 | |
IAC INC | COM | 44891N208 | 127,688 | 2,534 | SH | OTR | 15,123 | 2,534 | 0 | 0 | |
IAC INC | COM | 44891N208 | 93,070 | 1,847 | SH | OTR | 15,119 | 1,847 | 0 | 0 | |
IAC INC | COM | 44891N208 | 4,714,690 | 93,564 | SH | DFND | 15 | 47,068 | 0 | 46,496 | |
IAC INC | COM | 44891N208 | 687,572 | 13,645 | SH | DFND | 22 | 13,645 | 0 | 0 | |
IAC INC | COM | 44891N208 | 3,275 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
IAC INC | COM | 44891N208 | 6,672,997 | 132,427 | SH | DFND | 48 | 109,330 | 0 | 23,097 | |
IAC INC | COM | 44891N208 | 478,604 | 9,498 | SH | DFND | 49 | 9,498 | 0 | 0 | |
IAC INC | COM | 44891N208 | 787,898 | 15,636 | SH | OTR | 49 | 15,206 | 430 | 0 | |
IAC INC | COM | 44891N208 | 299,216 | 5,938 | SH | DFND | 59 | 4,359 | 0 | 1,579 | |
IAC INC | COM | 44891N208 | 106 | 2 | SH | DFND | 2 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 35,881 | 16,689 | SH | DFND | 15 | 16,689 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 41,549 | 19,325 | SH | DFND | 48 | 19,325 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15 | 7 | SH | DFND | 7 | 0 | 0 | ||
IBEX LTD | SHS | G4690M101 | 48,173 | 3,118 | SH | DFND | 15 | 1,410 | 0 | 1,708 | |
IBEX LTD | SHS | G4690M101 | 356,246 | 23,058 | SH | DFND | 48 | 23,058 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 22,495 | 10,661 | SH | DFND | 48 | 10,661 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 5,694,138 | 47,133 | SH | DFND | 15 | 38,343 | 0 | 8,790 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 76,956 | 637 | SH | OTR | 15,123 | 637 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 220,116 | 1,822 | SH | OTR | 22,69 | 1,822 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 551,860 | 4,568 | SH | OTR | 22,86 | 4,568 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 628,816 | 5,205 | SH | OTR | 22,104 | 5,205 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,691 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 6,046,903 | 50,053 | SH | DFND | 48 | 50,053 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 7,249 | 60 | SH | OTR | 49 | 0 | 60 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 519,604 | 4,301 | SH | DFND | 49 | 4,301 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 15,584 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 94 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,921,633 | 94,368 | SH | DFND | 15 | 72,672 | 0 | 21,696 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,540,229 | 49,749 | SH | DFND | 22 | 49,749 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,410,917 | 77,872 | SH | DFND | 48 | 77,872 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 254,832 | 8,231 | SH | OTR | 49 | 7,131 | 1,100 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 168,918 | 5,456 | SH | DFND | 49 | 5,456 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,260 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 24,326,702 | 1,052,193 | SH | DFND | 15 | 1,052,193 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 53,939 | 2,333 | SH | OTR | 49 | 0 | 0 | 2,333 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 685,554 | 29,652 | SH | DFND | 49 | 29,652 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 987,054 | 42,693 | SH | DFND | 59 | 42,210 | 0 | 483 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 54 | 2 | SH | DFND | 2 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 77,201 | 13,910 | SH | DFND | 124,22 | 13,910 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 10,473,627 | 1,887,140 | SH | DFND | 15 | 1,836,556 | 0 | 50,584 | |
ICL GROUP LTD | SHS | M53213100 | 116,195 | 20,936 | SH | OTR | 15,123 | 20,936 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 21,767 | 3,922 | SH | OTR | 15,119 | 3,922 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 91,814 | 16,543 | SH | DFND | 22 | 16,543 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2,720 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 4,541,016 | 818,201 | SH | DFND | 48 | 818,201 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 184,626 | 33,266 | SH | DFND | 49 | 33,266 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 16 | 3 | SH | DFND | 3 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 39,154 | 159 | SH | OTR | 124,15 | 159 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 779,628 | 3,166 | SH | DFND | 124 | 3,166 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 13,757,988 | 55,870 | SH | DFND | 15 | 7,848 | 0 | 48,022 | |
ICON PLC | SHS | G4705A100 | 172,621 | 701 | SH | OTR | 15,119 | 701 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,619,383 | 14,698 | SH | OTR | 22,80 | 14,698 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 17,976 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 12,751,071 | 51,781 | SH | DFND | 40,22 | 51,781 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 182,471 | 741 | SH | OTR | 40,123 | 741 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 50,028,889 | 203,163 | SH | DFND | 40 | 202,447 | 0 | 716 | |
ICON PLC | SHS | G4705A100 | 5,239,215 | 21,276 | SH | OTR | 40,48 | 21,276 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,528,527 | 10,268 | SH | DFND | 42 | 10,268 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 20,475,688 | 83,150 | SH | DFND | 48 | 57,882 | 0 | 25,268 | |
ICON PLC | SHS | G4705A100 | 783,814 | 3,183 | SH | DFND | 49 | 3,183 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,853,770 | 7,528 | SH | DFND | 59 | 7,261 | 0 | 267 | |
ICON PLC | SHS | G4705A100 | 558 | 2 | SH | DFND | 2 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 119,335 | 15,398 | SH | DFND | 15 | 3,767 | 0 | 11,631 | |
ICOSAVAX INC | COM | 45114M109 | 591,984 | 76,385 | SH | DFND | 48 | 76,385 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 1,395 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 88,900 | 747 | SH | OTR | 15,123 | 747 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 9,516,635 | 79,965 | SH | DFND | 15 | 67,276 | 0 | 12,689 | |
ICU MEDICAL INC | COM | 44930G107 | 19,637 | 165 | SH | OTR | 15,119 | 165 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 1,714,339 | 14,405 | SH | DFND | 22 | 14,405 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 5,117 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 1,582,833 | 13,300 | SH | OTR | 4 | 0 | 13,300 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 9,037,976 | 75,943 | SH | DFND | 48 | 69,700 | 0 | 6,243 | |
ICU MEDICAL INC | COM | 44930G107 | 567,440 | 4,768 | SH | DFND | 49 | 4,680 | 0 | 88 | |
ICU MEDICAL INC | COM | 44930G107 | 188,036 | 1,580 | SH | OTR | 49 | 1,580 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 3,094 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 163 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 25,665,251 | 274,055 | SH | DFND | 15 | 243,902 | 0 | 30,153 | |
IDACORP INC | COM | 451107106 | 119,778 | 1,279 | SH | OTR | 15,119 | 1,279 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 174,376 | 1,862 | SH | OTR | 15,123 | 1,862 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,339,091 | 35,655 | SH | DFND | 22 | 35,655 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 48,136 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 18,410,654 | 196,590 | SH | DFND | 48 | 181,213 | 0 | 15,377 | |
IDACORP INC | COM | 451107106 | 3,113,863 | 33,250 | SH | DFND | 49 | 32,869 | 0 | 381 | |
IDACORP INC | COM | 451107106 | 69,957 | 747 | SH | OTR | 49 | 400 | 347 | 0 | |
IDACORP INC | COM | 451107106 | 523,597 | 5,591 | SH | DFND | 59 | 5,591 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 284 | 3 | SH | DFND | 3 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,263,231 | 46,821 | SH | DFND | 15 | 10,723 | 0 | 36,098 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 193,824 | 7,184 | SH | OTR | 22,69 | 7,184 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,831,322 | 142,006 | SH | DFND | 48 | 142,006 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,500 | 278 | SH | OTR | 49 | 0 | 278 | 0 | |
IDENTIV INC | COM | 45170X205 | 160,571 | 19,025 | SH | DFND | 124 | 19,025 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 93,616 | 11,092 | SH | DFND | 48 | 11,092 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 13,521 | 65 | SH | DFND | 124 | 0 | 0 | 65 | |
IDEX CORP | COM | 45167R104 | 933,594 | 4,488 | SH | OTR | 124,15 | 4,488 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 823,967 | 3,961 | SH | OTR | 15,123 | 3,961 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,176,353 | 5,655 | SH | DFND | 15,22 | 5,655 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 97,353 | 468 | SH | OTR | 15,119 | 468 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 57,226,718 | 275,102 | SH | DFND | 15 | 181,661 | 0 | 93,441 | |
IDEX CORP | COM | 45167R104 | 434,762 | 2,090 | SH | OTR | 15,118 | 2,090 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,812,911 | 27,944 | SH | OTR | 22,71 | 27,944 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,007,873 | 24,074 | SH | DFND | 22 | 24,074 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 104,634 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 45,298,643 | 217,761 | SH | DFND | 48 | 194,072 | 0 | 23,689 | |
IDEX CORP | COM | 45167R104 | 424,361 | 2,040 | SH | OTR | 49 | 1,629 | 411 | 0 | |
IDEX CORP | COM | 45167R104 | 3,386,774 | 16,281 | SH | DFND | 49 | 16,251 | 0 | 30 | |
IDEX CORP | COM | 45167R104 | 1,068,599 | 5,137 | SH | DFND | 59 | 5,137 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 683 | 3 | SH | DFND | 3 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,528,332 | 8,069 | SH | DFND | 124,22 | 8,069 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,185,475 | 4,998 | SH | DFND | 124 | 4,951 | 0 | 47 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,505,120 | 5,729 | SH | OTR | 124,15 | 5,729 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,864,082 | 4,263 | SH | OTR | 15,123 | 4,263 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 68,651 | 157 | SH | OTR | 15,119 | 157 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,703,640 | 6,183 | SH | DFND | 15,22 | 6,183 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 997,413 | 2,281 | SH | OTR | 15,118 | 2,281 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 138,929,424 | 317,720 | SH | DFND | 15 | 215,519 | 0 | 102,201 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 6,220,603 | 14,226 | SH | DFND | 22 | 14,226 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 6,081,551 | 13,908 | SH | OTR | 22,71 | 13,908 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 225,631 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 106,540,836 | 243,650 | SH | DFND | 48 | 216,759 | 0 | 26,891 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 14,797,654 | 33,841 | SH | DFND | 49 | 33,593 | 0 | 248 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,808,549 | 4,136 | SH | OTR | 49 | 3,653 | 483 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 739,424 | 1,691 | SH | DFND | 59 | 1,135 | 0 | 556 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,396 | 3 | SH | DFND | 3 | 0 | 0 | ||
IDT CORP-CLASS B | CL B | 448947507 | 620,884 | 28,158 | SH | DFND | 15 | 18,334 | 0 | 9,824 | |
IDT CORP-CLASS B | CL B | 448947507 | 981,666 | 44,520 | SH | DFND | 48 | 44,520 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 23,814 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 1,027,243 | 15,595 | SH | DFND | 15 | 10,770 | 0 | 4,825 | |
IES HOLDINGS INC | COM | 44951W106 | 163,028 | 2,475 | SH | OTR | 22,69 | 2,475 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 1,410,277 | 21,410 | SH | DFND | 48 | 21,410 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 76,578 | 9,171 | SH | DFND | 15 | 1,899 | 0 | 7,272 | |
IGM BIOSCIENCES INC | COM | 449585108 | 330,009 | 39,522 | SH | DFND | 48 | 39,522 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 28,181 | 3,375 | SH | DFND | 49 | 3,375 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 404,385 | 127,970 | SH | DFND | 15 | 45,444 | 0 | 82,526 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 819,789 | 259,427 | SH | DFND | 48 | 259,427 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 4,108 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 3,230 | 1,022 | SH | OTR | 49 | 0 | 1,022 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 61,858 | 14,286 | SH | DFND | 15 | 3,350 | 0 | 10,936 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 237,946 | 54,953 | SH | DFND | 48 | 54,953 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,915,034 | 12,657 | SH | DFND | 124 | 12,560 | 0 | 97 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,351,241 | 14,551 | SH | DFND | 124,22 | 14,551 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,292,057 | 18,636 | SH | OTR | 124,15 | 18,636 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,614,025 | 15,692 | SH | OTR | 15,123 | 15,692 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 259,010,081 | 1,124,615 | SH | DFND | 15 | 730,897 | 0 | 393,718 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 587,521 | 2,551 | SH | OTR | 15,119 | 2,551 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,721,816 | 20,502 | SH | DFND | 15,22 | 20,502 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,740,222 | 7,556 | SH | OTR | 15,118 | 7,556 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 11,099,330 | 48,193 | SH | DFND | 22 | 48,193 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,091,209 | 4,738 | SH | OTR | 4 | 3,049 | 1,689 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,436,946 | 36,633 | SH | DFND | 4 | 36,633 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 195,001,635 | 846,692 | SH | DFND | 48 | 748,389 | 0 | 98,303 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 45,170,009 | 196,127 | SH | OTR | 49 | 20,462 | 38,572 | 137,093 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 120,905,843 | 524,970 | SH | DFND | 49 | 515,939 | 202 | 8,829 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 35,307,657 | 153,305 | SH | DFND | 59 | 146,839 | 0 | 6,466 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,148 | 5 | SH | DFND | 5 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,328,184 | 9,675 | SH | OTR | 124,15 | 9,675 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 139,202 | 1,014 | SH | OTR | 124,48 | 1,014 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,281,356 | 125,884 | SH | DFND | 124 | 38,405 | 0 | 87,479 | |
ILLUMINA INC | COM | 452327109 | 34,689,146 | 252,689 | SH | DFND | 124,22 | 252,689 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 396,190 | 2,886 | SH | OTR | 124,123 | 2,886 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 143,320 | 1,044 | SH | OTR | 15,119 | 1,044 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,122,127 | 8,174 | SH | OTR | 15,123 | 8,174 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,623,336 | 11,825 | SH | DFND | 15,22 | 11,825 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 87,044,306 | 634,064 | SH | DFND | 15 | 437,919 | 0 | 196,145 | |
ILLUMINA INC | COM | 452327109 | 583,989 | 4,254 | SH | OTR | 15,118 | 4,254 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,584,877 | 33,398 | SH | DFND | 22 | 33,398 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,278 | 155 | SH | OTR | 4 | 87 | 68 | 0 | |
ILLUMINA INC | COM | 452327109 | 644,804 | 4,697 | SH | DFND | 4 | 4,697 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,152,478 | 44,817 | SH | DFND | 40 | 44,817 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 143,810 | 1,048 | SH | DFND | 42 | 1,048 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 63,379,568 | 461,681 | SH | DFND | 48 | 411,435 | 0 | 50,246 | |
ILLUMINA INC | COM | 452327109 | 2,950,696 | 21,494 | SH | OTR | 49 | 19,481 | 2,011 | 2 | |
ILLUMINA INC | COM | 452327109 | 28,447,299 | 207,221 | SH | DFND | 49 | 204,601 | 175 | 2,445 | |
ILLUMINA INC | COM | 452327109 | 6,142,594 | 44,745 | SH | OTR | 51,48 | 44,745 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 201,720,605 | 1,469,410 | SH | DFND | 51 | 1,009,737 | 0 | 459,673 | |
ILLUMINA INC | COM | 452327109 | 9,678,240 | 70,500 | SH | DFND | 51,22 | 70,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,304,160 | 9,500 | SH | OTR | 51 | 9,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 30,662,586 | 223,358 | SH | OTR | 51,22 | 223,358 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 741,037 | 5,398 | SH | DFND | 59 | 5,269 | 0 | 129 | |
ILLUMINA INC | COM | 452327109 | 529 | 4 | SH | DFND | 4 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,905,020 | 253,883 | SH | DFND | 124 | 186,423 | 0 | 67,460 | |
IMAX CORP | COM | 45245E109 | 92,775 | 4,802 | SH | OTR | 124,48 | 4,802 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,421,566 | 73,580 | SH | DFND | 124,22 | 73,580 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,395,033 | 279,246 | SH | OTR | 124,66 | 0 | 0 | 279,246 | |
IMAX CORP | COM | 45245E109 | 644,303 | 33,349 | SH | DFND | 15 | 9,099 | 0 | 24,250 | |
IMAX CORP | COM | 45245E109 | 1,878,657 | 97,239 | SH | DFND | 48 | 97,239 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,815 | 301 | SH | DFND | 59 | 301 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 650,391 | 98,395 | SH | DFND | 124 | 98,395 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 1,446,658 | 218,859 | SH | DFND | 15 | 205,934 | 0 | 12,925 | |
IMMERSION CORPORATION | COM | 452521107 | 556,265 | 84,155 | SH | DFND | 48 | 84,155 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 30 | 4 | SH | DFND | 4 | 0 | 0 | ||
IMMUNEERING CORP - CLASS A | CLAS | 45254E107 | 52,454 | 6,830 | SH | DFND | 15 | 2,675 | 0 | 4,155 | |
IMMUNEERING CORP - CLASS A | CLAS | 45254E107 | 390,574 | 50,856 | SH | DFND | 48 | 50,856 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 26,489 | 18,020 | SH | DFND | 124 | 18,020 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 13,256 | 9,018 | SH | DFND | 48 | 9,018 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 105,811 | 62,610 | SH | DFND | 15 | 18,813 | 0 | 43,797 | |
IMMUNITYBIO INC | COM | 45256X103 | 769,989 | 455,615 | SH | DFND | 48 | 455,615 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 10,326,974 | 650,723 | SH | DFND | 124,22 | 650,723 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,044,660 | 191,850 | SH | DFND | 124 | 149,307 | 0 | 42,543 | |
IMMUNOGEN INC | COM | 45253H101 | 547,420 | 34,494 | SH | OTR | 124,48 | 34,494 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,055,086 | 192,507 | SH | DFND | 15 | 47,439 | 0 | 145,068 | |
IMMUNOGEN INC | COM | 45253H101 | 315,416 | 19,875 | SH | OTR | 22,104 | 19,875 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 248,254 | 15,643 | SH | OTR | 22,78 | 15,643 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 152,558 | 9,613 | SH | OTR | 22,69 | 9,613 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 341,254 | 21,503 | SH | DFND | 42 | 21,503 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 10,413,275 | 656,161 | SH | DFND | 48 | 656,161 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 36,025 | 2,270 | SH | OTR | 49 | 0 | 2,270 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 23,329 | 1,470 | SH | DFND | 49 | 1,470 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,168,553 | 30,439 | SH | DFND | 15 | 10,192 | 0 | 20,247 | |
IMMUNOVANT INC | COM | 45258J102 | 330,154 | 8,600 | SH | OTR | 22,69 | 8,600 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 97,818 | 2,548 | SH | OTR | 22,78 | 2,548 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 5,782,571 | 150,627 | SH | DFND | 48 | 150,627 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 13,311 | 30,955 | SH | DFND | 124 | 30,955 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 1,869 | 4,346 | SH | DFND | 48 | 4,346 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 17,245 | 280 | SH | DFND | 124 | 0 | 0 | 280 | |
IMPERIAL OIL LTD | COM | 453038408 | 316,080 | 5,132 | SH | OTR | 15,123 | 5,132 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 64,115 | 1,041 | SH | OTR | 15,119 | 1,041 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 9,459,731 | 153,592 | SH | DFND | 15 | 141,434 | 0 | 12,158 | |
IMPERIAL OIL LTD | COM | 453038408 | 6,839,200 | 111,044 | SH | DFND | 48 | 111,044 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 351,186 | 5,702 | SH | DFND | 49 | 5,702 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 67,626 | 1,098 | SH | DFND | 59 | 1,098 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 177 | 3 | SH | DFND | 3 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 46,060 | 837 | SH | OTR | 15,123 | 837 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,557,019 | 28,294 | SH | DFND | 15 | 18,301 | 0 | 9,993 | |
IMPINJ INC | COM | 453204109 | 3,334,543 | 60,595 | SH | DFND | 48 | 60,595 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 124,325 | 1,901 | SH | OTR | 15,123 | 1,901 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 26,422 | 404 | SH | OTR | 15,119 | 404 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 11,487,248 | 175,646 | SH | DFND | 15 | 150,537 | 0 | 25,109 | |
INARI MEDICAL INC | COM | 45332Y109 | 2,180,567 | 33,342 | SH | DFND | 22 | 33,342 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 24,525 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 15,972,707 | 244,231 | SH | DFND | 48 | 244,231 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 30,346 | 464 | SH | OTR | 49 | 0 | 464 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 1,347,044 | 20,597 | SH | DFND | 49 | 20,205 | 0 | 392 | |
INARI MEDICAL INC | COM | 45332Y109 | 176,449 | 2,698 | SH | DFND | 59 | 2,698 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,379 | 422 | SH | DFND | 124 | 0 | 0 | 422 | |
INCYTE CORP | COM | 45337C102 | 3,183,127 | 55,100 | SH | OTR | 124,48 | 55,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 689,600 | 11,937 | SH | OTR | 124,15 | 11,937 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 37,868,639 | 655,507 | SH | DFND | 15 | 424,141 | 0 | 231,366 | |
INCYTE CORP | COM | 45337C102 | 564,760 | 9,776 | SH | OTR | 15,123 | 9,776 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 45,234 | 783 | SH | OTR | 15,119 | 783 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 774,291 | 13,403 | SH | DFND | 15,22 | 13,403 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 294,396 | 5,096 | SH | OTR | 15,118 | 5,096 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,972,441 | 34,143 | SH | DFND | 22 | 34,143 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 36,106 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30,902,155 | 534,917 | SH | DFND | 48 | 476,287 | 0 | 58,630 | |
INCYTE CORP | COM | 45337C102 | 2,956,726 | 51,181 | SH | DFND | 49 | 47,758 | 20 | 3,403 | |
INCYTE CORP | COM | 45337C102 | 10,630 | 184 | SH | OTR | 49 | 140 | 44 | 0 | |
INCYTE CORP | COM | 45337C102 | 191 | 3 | SH | DFND | 3 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 71,829 | 23,943 | SH | DFND | 48 | 23,943 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 13,054,160 | 927,801 | SH | DFND | 15 | 752,535 | 0 | 175,266 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 24,946 | 1,773 | SH | OTR | 15,119 | 1,773 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 116,781 | 8,300 | SH | OTR | 15,123 | 8,300 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,059,975 | 146,409 | SH | DFND | 22 | 146,409 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 158,991 | 11,300 | SH | OTR | 22,104 | 11,300 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 11,186 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 16,513,171 | 1,173,644 | SH | DFND | 48 | 1,173,644 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 6,796 | 483 | SH | OTR | 49 | 0 | 483 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,869,045 | 132,839 | SH | DFND | 49 | 130,788 | 0 | 2,051 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 58 | 4 | SH | DFND | 4 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 258,961 | 14,120 | SH | DFND | 124 | 14,120 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 2,529,856 | 137,942 | SH | DFND | 15 | 118,946 | 0 | 18,996 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 966,866 | 52,719 | SH | DFND | 48 | 52,719 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 85,519 | 4,663 | SH | DFND | 49 | 4,663 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 63 | 3 | SH | DFND | 3 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 31,712 | 646 | SH | OTR | 15,119 | 646 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 11,600,998 | 236,321 | SH | DFND | 15 | 204,631 | 0 | 31,690 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 80,508 | 1,640 | SH | OTR | 15,123 | 1,640 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 499,491 | 10,175 | SH | OTR | 22,104 | 10,175 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,678,068 | 74,925 | SH | DFND | 22 | 74,925 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 13,500 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 5,831,597 | 118,794 | SH | DFND | 48 | 118,794 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,766,798 | 35,991 | SH | DFND | 49 | 35,624 | 0 | 367 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 72 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,364,566 | 186,209 | SH | DFND | 15 | 156,667 | 0 | 29,542 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,409,940 | 60,934 | SH | DFND | 22 | 60,934 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 10,085 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,939,061 | 99,597 | SH | DFND | 48 | 99,597 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 170,184 | 4,303 | SH | OTR | 49 | 4,303 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,387,177 | 35,074 | SH | DFND | 49 | 35,074 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,333 | 59 | SH | DFND | 59 | 47 | 0 | 12 | |
INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | 635,872 | 100,932 | SH | DFND | 15 | 23,949 | 0 | 76,983 | |
INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | 2,239,045 | 355,404 | SH | DFND | 48 | 355,404 | 0 | 0 | |
INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 199,309 | 68,965 | SH | DFND | 48 | 68,965 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 | 1,349,266 | 13,309 | SH | DFND | 49 | 13,309 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 | 1,288,718 | 12,712 | SH | DFND | 59 | 11,021 | 0 | 1,691 | |
INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 | 417 | 4 | SH | DFND | 4 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 690,590 | 165,213 | SH | DFND | 15 | 77,225 | 0 | 87,988 | |
INFINERA CORP | COM | 45667G103 | 2,237,638 | 535,320 | SH | DFND | 48 | 535,320 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 18,091 | 4,328 | SH | OTR | 49 | 0 | 4,328 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 1,391 | 66 | SH | OTR | 124,15 | 66 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 31,626 | 1,501 | SH | OTR | 15,123 | 1,501 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 2,130,957 | 101,137 | SH | DFND | 15 | 77,570 | 0 | 23,567 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 34,555 | 1,640 | SH | DFND | 22 | 1,640 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 1,338,893 | 63,545 | SH | DFND | 48 | 53,158 | 0 | 10,387 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 1,054 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 1,513,601 | 345,571 | SH | DFND | 15 | 336,313 | 0 | 9,258 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 353,860 | 80,790 | SH | DFND | 48 | 80,790 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 1,270 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPON | 456788108 | 22,922,592 | 1,339,719 | SH | DFND | 15 | 1,339,719 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 4,063,539 | 237,495 | SH | DFND | 40,22 | 237,495 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 69,991,911 | 4,090,702 | SH | DFND | 40 | 4,090,702 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 86,786 | 5,072 | SH | DFND | 42 | 5,072 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 78,860 | 4,609 | SH | DFND | 49 | 4,609 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 218,705 | 12,782 | SH | DFND | 59 | 12,482 | 0 | 300 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 103 | 6 | SH | DFND | 6 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 334,026 | 34,650 | SH | DFND | 124 | 34,650 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 46,619 | 4,836 | SH | DFND | 15 | 2,282 | 0 | 2,554 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 414,086 | 42,955 | SH | DFND | 48 | 42,955 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 15,157 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 4,541,727 | 344,592 | SH | DFND | 42 | 344,592 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 2,045,035 | 155,162 | SH | DFND | 49 | 155,129 | 0 | 33 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 750,199 | 56,920 | SH | DFND | 59 | 56,486 | 0 | 434 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 66 | 5 | SH | DFND | 5 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 32,195,295 | 505,262 | SH | DFND | 124 | 276,563 | 0 | 228,699 | |
INGERSOLL-RAND INC | COM | 45687V106 | 62,972,947 | 988,276 | SH | DFND | 124,22 | 988,276 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 993,331 | 15,589 | SH | OTR | 124,48 | 15,589 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,462,183 | 22,947 | SH | OTR | 124,15 | 22,947 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 700,601 | 10,995 | SH | OTR | 15,118 | 10,995 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 204,924 | 3,216 | SH | OTR | 15,119 | 3,216 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,329,390 | 20,863 | SH | OTR | 15,123 | 20,863 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 72,608,112 | 1,139,487 | SH | DFND | 15 | 634,930 | 0 | 504,557 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,939,637 | 30,440 | SH | DFND | 15,22 | 30,440 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 4,632,444 | 72,700 | SH | DFND | 22 | 72,700 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 487,139 | 7,645 | SH | DFND | 4 | 7,645 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 446,932 | 7,014 | SH | OTR | 4 | 3,178 | 3,836 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 187,337 | 2,940 | SH | OTR | 40,123 | 2,940 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 35,854,288 | 562,685 | SH | DFND | 40 | 562,685 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 243,611 | 3,823 | SH | DFND | 42 | 3,823 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 73,934,125 | 1,160,297 | SH | DFND | 48 | 1,032,739 | 0 | 127,558 | |
INGERSOLL-RAND INC | COM | 45687V106 | 5,008,392 | 78,600 | SH | OTR | 49 | 56,357 | 20,055 | 2,188 | |
INGERSOLL-RAND INC | COM | 45687V106 | 39,833,729 | 625,137 | SH | DFND | 49 | 607,366 | 294 | 17,477 | |
INGERSOLL-RAND INC | COM | 45687V106 | 46,261 | 726 | SH | DFND | 59 | 726 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 326 | 5 | SH | DFND | 5 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 895,401 | 18,807 | SH | DFND | 124,22 | 18,807 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,978,388 | 125,570 | SH | DFND | 15 | 103,376 | 0 | 22,194 | |
INGEVITY CORP | COM | 45688C107 | 60,084 | 1,262 | SH | OTR | 15,123 | 1,262 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,721,150 | 57,155 | SH | DFND | 22 | 57,155 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 624,405 | 13,115 | SH | OTR | 22,87 | 13,115 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16,664 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,744,194 | 99,647 | SH | DFND | 48 | 99,647 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 64,131 | 1,347 | SH | OTR | 49 | 336 | 1,011 | 0 | |
INGEVITY CORP | COM | 45688C107 | 549,800 | 11,548 | SH | DFND | 49 | 11,548 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 106,646 | 2,240 | SH | DFND | 59 | 2,240 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 5,204,926 | 69,095 | SH | DFND | 15 | 58,703 | 0 | 10,392 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 964,224 | 12,800 | SH | OTR | 22,126 | 12,800 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 3,037,004 | 40,316 | SH | DFND | 48 | 40,316 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 603,393 | 8,010 | SH | DFND | 49 | 8,010 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 146 | 2 | SH | DFND | 2 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 991,774 | 10,079 | SH | DFND | 124,22 | 10,079 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 240,490 | 2,444 | SH | OTR | 15,123 | 2,444 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 205,361 | 2,087 | SH | OTR | 15,119 | 2,087 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 42,674,899 | 433,688 | SH | DFND | 15 | 394,152 | 0 | 39,536 | |
INGREDION INC | COM | 457187102 | 4,844,429 | 49,232 | SH | DFND | 22 | 49,232 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 66,617 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24,127,090 | 245,194 | SH | DFND | 48 | 224,902 | 0 | 20,292 | |
INGREDION INC | COM | 457187102 | 587,842 | 5,974 | SH | OTR | 49 | 5,891 | 83 | 0 | |
INGREDION INC | COM | 457187102 | 3,651,034 | 37,104 | SH | DFND | 49 | 36,382 | 0 | 722 | |
INGREDION INC | COM | 457187102 | 1,368,744 | 13,910 | SH | DFND | 59 | 13,516 | 0 | 394 | |
INGREDION INC | COM | 457187102 | 583 | 6 | SH | DFND | 6 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 441,960 | 24,085 | SH | DFND | 15 | 6,048 | 0 | 18,037 | |
INHIBRX INC | COM | 45720L107 | 1,649,812 | 89,908 | SH | DFND | 48 | 89,908 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 7,248 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,602,988 | 52,626 | SH | DFND | 15 | 15,749 | 0 | 36,877 | |
INMODE LTD | SHS | M5425M103 | 320,470 | 10,521 | SH | OTR | 22,114 | 10,521 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 5,170,494 | 169,747 | SH | DFND | 48 | 169,747 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 687,665 | 22,576 | SH | DFND | 49 | 22,576 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 168,235 | 24,850 | SH | DFND | 124 | 24,850 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 54,438 | 8,041 | SH | DFND | 48 | 8,041 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 63,583 | 7,454 | SH | DFND | 15 | 3,907 | 0 | 3,547 | |
INNODATA INC | COM | 457642205 | 533,074 | 62,494 | SH | DFND | 48 | 62,494 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 14,769,535 | 144,516 | SH | DFND | 15 | 130,730 | 0 | 13,786 | |
INNOSPEC INC | COM | 45768S105 | 92,491 | 905 | SH | OTR | 15,123 | 905 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,263,171 | 41,714 | SH | DFND | 22 | 41,714 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 11,242 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 6,839,531 | 66,923 | SH | DFND | 48 | 66,923 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 714,276 | 6,989 | SH | DFND | 49 | 6,769 | 0 | 220 | |
INNOSPEC INC | COM | 45768S105 | 234,345 | 2,293 | SH | DFND | 59 | 2,293 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 161 | 2 | SH | DFND | 2 | 0 | 0 | ||
INNOVAGE HOLDING CORP | COM | 45784A104 | 34,634 | 5,782 | SH | DFND | 15 | 3,156 | 0 | 2,626 | |
INNOVAGE HOLDING CORP | COM | 45784A104 | 255,875 | 42,717 | SH | DFND | 48 | 42,717 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 47,636 | 29,405 | SH | DFND | 15 | 6,757 | 0 | 22,648 | |
INNOVATE CORP | COM | 45784J105 | 161,574 | 99,737 | SH | DFND | 48 | 99,737 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 597,714 | 7,900 | SH | OTR | 124,48 | 7,900 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 11,769,594 | 155,559 | SH | DFND | 15 | 135,005 | 0 | 20,554 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,598,768 | 47,565 | SH | DFND | 22 | 47,565 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 6,967,908 | 92,095 | SH | DFND | 48 | 92,095 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 481,803 | 6,368 | SH | DFND | 49 | 6,368 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 457 | 6 | SH | DFND | 6 | 0 | 0 | ||
INNOVID CORP | COMM | 457679108 | 36,707 | 28,677 | SH | DFND | 48 | 28,677 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,423,329 | 340,518 | SH | DFND | 15 | 291,256 | 0 | 49,262 | |
INNOVIVA INC | COM | 45781M101 | 939,177 | 72,300 | SH | OTR | 22,126 | 72,300 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,245,143 | 95,854 | SH | DFND | 22 | 95,854 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 38,580 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,189,633 | 168,563 | SH | DFND | 48 | 168,563 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 643,070 | 49,505 | SH | DFND | 49 | 49,505 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,507 | 193 | SH | DFND | 59 | 193 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,533 | 3,350 | SH | DFND | 48 | 3,350 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 110,727 | 21,212 | SH | DFND | 15 | 3,870 | 0 | 17,342 | |
INOGEN INC | COM | 45780L104 | 341,665 | 65,453 | SH | DFND | 48 | 65,453 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 26,147 | 5,009 | SH | DFND | 49 | 5,009 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 31,906 | 10,359 | SH | DFND | 48 | 10,359 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 924 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 50,994 | 131,089 | SH | DFND | 48 | 131,089 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 78,842 | 18,772 | SH | DFND | 15 | 4,801 | 0 | 13,971 | |
INOZYME PHARMA INC | COM | 45790W108 | 513,950 | 122,369 | SH | DFND | 48 | 122,369 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 13,263 | 31,578 | SH | DFND | 48 | 31,578 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 28,664 | 197 | SH | OTR | 124,48 | 197 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 112,472 | 773 | SH | DFND | 124 | 773 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 120,474 | 828 | SH | OTR | 15,119 | 828 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23,667,758 | 162,665 | SH | DFND | 15 | 149,089 | 0 | 13,576 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 167,616 | 1,152 | SH | OTR | 15,123 | 1,152 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,422,537 | 51,014 | SH | DFND | 22 | 51,014 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 18,915 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,766,149 | 80,867 | SH | DFND | 48 | 80,867 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,710,353 | 11,755 | SH | DFND | 49 | 11,622 | 0 | 133 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,783 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
INSMED INC | COM | 457669307 | 2,385,822 | 94,488 | SH | OTR | 124,48 | 94,488 | 0 | 0 | |
INSMED INC | COM | 457669307 | 33,450,998 | 1,324,792 | SH | DFND | 124,22 | 1,324,792 | 0 | 0 | |
INSMED INC | COM | 457669307 | 274,695 | 10,879 | SH | OTR | 124,123 | 10,879 | 0 | 0 | |
INSMED INC | COM | 457669307 | 10,564,474 | 418,395 | SH | DFND | 124 | 360,156 | 0 | 58,239 | |
INSMED INC | COM | 457669307 | 4,866,786 | 192,744 | SH | DFND | 15 | 132,238 | 0 | 60,506 | |
INSMED INC | COM | 457669307 | 132,108 | 5,232 | SH | OTR | 15,123 | 5,232 | 0 | 0 | |
INSMED INC | COM | 457669307 | 224,220 | 8,880 | SH | OTR | 22,69 | 8,880 | 0 | 0 | |
INSMED INC | COM | 457669307 | 189,426 | 7,502 | SH | OTR | 22,87 | 7,502 | 0 | 0 | |
INSMED INC | COM | 457669307 | 22,725 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
INSMED INC | COM | 457669307 | 732,681 | 29,017 | SH | DFND | 42 | 29,017 | 0 | 0 | |
INSMED INC | COM | 457669307 | 9,761,322 | 386,587 | SH | DFND | 48 | 386,587 | 0 | 0 | |
INSMED INC | COM | 457669307 | 887,664 | 35,155 | SH | DFND | 49 | 35,155 | 0 | 0 | |
INSMED INC | COM | 457669307 | 182,810 | 7,240 | SH | OTR | 49 | 6,590 | 650 | 0 | |
INSMED INC | COM | 457669307 | 250,152 | 9,907 | SH | DFND | 59 | 9,895 | 0 | 12 | |
INSMED INC | COM | 457669307 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSMED INC | NOTE | 457669AB5 | 397,244 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 676,954 | 6,936 | SH | OTR | 124,48 | 6,936 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 585,698 | 6,001 | SH | DFND | 124,22 | 6,001 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 128,442 | 1,316 | SH | DFND | 124 | 1,316 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 19,453,730 | 199,321 | SH | DFND | 15 | 180,933 | 0 | 18,388 | |
INSPERITY INC | COM | 45778Q107 | 67,832 | 695 | SH | OTR | 15,119 | 695 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 130,979 | 1,342 | SH | OTR | 15,123 | 1,342 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,314,974 | 23,719 | SH | DFND | 22 | 23,719 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 23,424 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 16,953,315 | 173,702 | SH | DFND | 48 | 173,702 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,440 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,480,982 | 15,174 | SH | DFND | 49 | 14,929 | 0 | 245 | |
INSPERITY INC | COM | 45778Q107 | 1,447,664 | 14,833 | SH | DFND | 59 | 14,604 | 0 | 229 | |
INSPERITY INC | COM | 45778Q107 | 314 | 3 | SH | DFND | 3 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 41,021,914 | 206,722 | SH | DFND | 124,22 | 206,722 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,933,798 | 9,745 | SH | OTR | 124,48 | 9,745 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 156,768 | 790 | SH | OTR | 124,123 | 790 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 76,598 | 386 | SH | OTR | 124,15 | 386 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 8,892,493 | 44,812 | SH | DFND | 124 | 31,994 | 0 | 12,818 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 214,117 | 1,079 | SH | OTR | 15,123 | 1,079 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 8,778,390 | 44,237 | SH | DFND | 15 | 27,597 | 0 | 16,640 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 232,572 | 1,172 | SH | DFND | 22 | 1,172 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 583,414 | 2,940 | SH | DFND | 40 | 158 | 0 | 2,782 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,286,627 | 6,484 | SH | DFND | 42 | 6,484 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 10,595,902 | 53,396 | SH | DFND | 48 | 43,619 | 0 | 9,777 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 41,077 | 207 | SH | DFND | 49 | 207 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 361,955 | 1,824 | SH | DFND | 59 | 1,824 | 0 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 83,325 | 6,967 | SH | DFND | 15 | 3,138 | 0 | 3,829 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 652,956 | 54,595 | SH | DFND | 48 | 54,595 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 19,729,123 | 157,972 | SH | DFND | 15 | 146,103 | 0 | 11,869 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 107,655 | 862 | SH | OTR | 15,123 | 862 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,992,852 | 39,978 | SH | DFND | 22 | 39,978 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 5,620 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 8,246,986 | 66,034 | SH | DFND | 48 | 66,034 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 609,213 | 4,878 | SH | DFND | 49 | 4,753 | 0 | 125 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 12,239 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 834 | 7 | SH | DFND | 7 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5,069,927 | 156,190 | SH | DFND | 15 | 139,318 | 0 | 16,872 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,069,265 | 32,941 | SH | DFND | 22 | 32,941 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 22,560 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,662,374 | 51,213 | SH | DFND | 48 | 51,213 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 576,165 | 17,750 | SH | DFND | 49 | 17,750 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 11,127 | 25,998 | SH | DFND | 48 | 25,998 | 0 | 0 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 867,943 | 34,171 | SH | DFND | 15 | 30,751 | 0 | 3,420 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 17,983 | 708 | SH | OTR | 15,123 | 708 | 0 | 0 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 1,178,255 | 46,388 | SH | DFND | 48 | 46,388 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,031,422 | 6,467 | SH | DFND | 124 | 6,440 | 0 | 27 | |
INSULET CORP | COM | 45784P101 | 783,255 | 4,911 | SH | OTR | 124,15 | 4,911 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 35,598,646 | 223,203 | SH | DFND | 15 | 135,679 | 0 | 87,524 | |
INSULET CORP | COM | 45784P101 | 1,276 | 8 | SH | OTR | 15,119 | 8 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 563,638 | 3,534 | SH | OTR | 15,123 | 3,534 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 832,697 | 5,221 | SH | DFND | 15,22 | 5,221 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 315,631 | 1,979 | SH | OTR | 15,118 | 1,979 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,916,591 | 12,017 | SH | DFND | 22 | 12,017 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 30,463 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,024 | 6 | SH | DFND | 42 | 6 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 32,632,292 | 204,604 | SH | DFND | 48 | 181,914 | 0 | 22,690 | |
INSULET CORP | COM | 45784P101 | 1,914 | 12 | SH | OTR | 49 | 12 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,782,301 | 11,175 | SH | DFND | 49 | 11,167 | 2 | 6 | |
INSULET CORP | COM | 45784P101 | 2,513,403 | 15,759 | SH | DFND | 59 | 15,691 | 0 | 68 | |
INSULET CORP | COM | 45784P101 | 299 | 2 | SH | DFND | 2 | 0 | 0 | ||
INSULET CORPORATION | NOTE | 45784PAK7 | 391,708 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 32,347 | 965 | SH | OTR | 15,123 | 965 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 890,090 | 26,554 | SH | DFND | 15 | 13,889 | 0 | 12,665 | |
INTAPP INC | COM | 45827U109 | 1,965,747 | 58,644 | SH | DFND | 48 | 58,644 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 11,550,308 | 147,269 | SH | DFND | 15 | 120,735 | 0 | 26,534 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 96,861 | 1,235 | SH | OTR | 15,123 | 1,235 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,447,034 | 18,450 | SH | OTR | 22,96 | 18,450 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,380,237 | 55,849 | SH | DFND | 22 | 55,849 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 23,529 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,181,835 | 91,570 | SH | DFND | 48 | 91,570 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 454,894 | 5,800 | SH | OTR | 49 | 5,800 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,507,268 | 19,218 | SH | DFND | 49 | 19,044 | 0 | 174 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 540,696 | 6,894 | SH | DFND | 59 | 6,853 | 0 | 41 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 39 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,364,872 | 35,739 | SH | DFND | 124,22 | 35,739 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 21,386 | 560 | SH | OTR | 15,119 | 560 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 99,179 | 2,597 | SH | OTR | 15,123 | 2,597 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 10,877,734 | 284,832 | SH | DFND | 15 | 240,941 | 0 | 43,891 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,770,412 | 46,358 | SH | DFND | 22 | 46,358 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 11,075 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 10,006,200 | 262,011 | SH | DFND | 48 | 239,506 | 0 | 22,505 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 922,976 | 24,168 | SH | DFND | 49 | 23,837 | 0 | 331 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 158,221 | 4,143 | SH | DFND | 59 | 4,143 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 517,488 | 43,523 | SH | DFND | 15 | 10,095 | 0 | 33,428 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 1,511,433 | 127,118 | SH | DFND | 48 | 127,118 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 4,899 | 412 | SH | DFND | 49 | 412 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 3,591 | 302 | SH | DFND | 59 | 302 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 84,134,372 | 2,366,649 | SH | DFND | 124 | 2,344,824 | 0 | 21,825 | |
INTEL CORP | COM | 458140100 | 7,379,362 | 207,577 | SH | OTR | 124,118 | 207,577 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50,023,187 | 1,407,122 | SH | DFND | 124,22 | 1,407,122 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,759,992 | 724,613 | SH | OTR | 124,15 | 724,613 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,695,963 | 160,224 | SH | OTR | 124,48 | 160,224 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,390,695 | 151,637 | SH | OTR | 15,119 | 151,637 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,026,792 | 310,177 | SH | DFND | 15,22 | 310,177 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 561,645,065 | 15,798,736 | SH | DFND | 15 | 10,342,457 | 0 | 5,456,279 | |
INTEL CORP | COM | 458140100 | 8,340,066 | 234,601 | SH | OTR | 15,123 | 234,601 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,088,250 | 115,000 | SH | OTR | 15,118 | 115,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,590,474 | 466,680 | SH | DFND | 22 | 466,680 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,445,819 | 40,670 | SH | OTR | 4 | 15,010 | 25,660 | 0 | |
INTEL CORP | COM | 458140100 | 2,978,308 | 83,778 | SH | DFND | 4 | 83,778 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,735,686 | 48,824 | SH | DFND | 42 | 48,824 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 470,661,950 | 13,239,436 | SH | DFND | 48 | 11,932,806 | 0 | 1,306,630 | |
INTEL CORP | COM | 458140100 | 18,355,354 | 516,325 | SH | OTR | 49 | 179,847 | 316,953 | 19,525 | |
INTEL CORP | COM | 458140100 | 92,726,700 | 2,608,346 | SH | DFND | 49 | 2,556,459 | 395 | 51,492 | |
INTEL CORP | COM | 458140100 | 8,542,130 | 240,285 | SH | DFND | 59 | 235,462 | 0 | 4,823 | |
INTEL CORP | COM | 458140100 | 197 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 491,217 | 15,535 | SH | DFND | 124 | 15,535 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,534,434 | 143,404 | SH | DFND | 15 | 81,251 | 0 | 62,153 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 103,587 | 3,276 | SH | OTR | 15,123 | 3,276 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,364,772 | 232,915 | SH | DFND | 48 | 232,915 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 101,975 | 3,225 | SH | DFND | 49 | 3,225 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 41,011 | 1,297 | SH | DFND | 59 | 1,297 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 22,988 | 10,217 | SH | DFND | 48 | 10,217 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,000,511 | 29,779 | SH | DFND | 124 | 29,112 | 0 | 667 | |
INTER PARFUMS INC | COM | 458334109 | 4,943,309 | 36,797 | SH | DFND | 124,22 | 36,797 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 363,121 | 2,703 | SH | OTR | 124,48 | 2,703 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 89,605 | 667 | SH | OTR | 15,123 | 667 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 22,625,543 | 168,420 | SH | DFND | 15 | 158,753 | 0 | 9,667 | |
INTER PARFUMS INC | COM | 458334109 | 964,158 | 7,177 | SH | OTR | 22,86 | 7,177 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,064,188 | 30,253 | SH | DFND | 22 | 30,253 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 306,430 | 2,281 | SH | OTR | 22,114 | 2,281 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,389 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,764,825 | 50,356 | SH | DFND | 48 | 50,356 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 431,903 | 3,215 | SH | DFND | 49 | 3,215 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 292,996 | 2,181 | SH | DFND | 59 | 2,181 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 922 | 7 | SH | DFND | 7 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 38,350,841 | 443,055 | SH | DFND | 15 | 382,506 | 0 | 60,549 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 73,316 | 847 | SH | OTR | 15,119 | 847 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 478,936 | 5,533 | SH | OTR | 15,123 | 5,533 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 6,198,129 | 71,605 | SH | DFND | 22 | 71,605 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 57,995 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 31,602,450 | 365,093 | SH | DFND | 48 | 332,559 | 0 | 32,534 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3,821,105 | 44,144 | SH | DFND | 49 | 43,553 | 0 | 591 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 16,446 | 190 | SH | OTR | 49 | 0 | 190 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,712,500 | 54,442 | SH | DFND | 59 | 53,447 | 0 | 995 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 503 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 819,468 | 44,200 | SH | DFND | 124 | 44,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,923,024 | 103,723 | SH | DFND | 15 | 87,205 | 0 | 16,518 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,925,212 | 103,841 | SH | DFND | 48 | 103,841 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,939 | 590 | SH | OTR | 49 | 0 | 590 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,540,004 | 32,176 | SH | OTR | 124,15 | 32,176 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,492,805 | 31,747 | SH | OTR | 15,123 | 31,747 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,726,434 | 15,692 | SH | OTR | 15,118 | 15,692 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,640,864 | 42,182 | SH | DFND | 15,22 | 42,182 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 560,772 | 5,097 | SH | OTR | 15,119 | 5,097 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226,636,909 | 2,059,961 | SH | DFND | 15 | 1,314,140 | 0 | 745,821 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,993,641 | 63,567 | SH | DFND | 22 | 63,567 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,017,022 | 45,601 | SH | OTR | 22,71 | 45,601 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,334,624 | 21,220 | SH | DFND | 4 | 21,220 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 290,453 | 2,640 | SH | OTR | 4 | 75 | 2,565 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 179,254,596 | 1,629,291 | SH | DFND | 48 | 1,452,091 | 0 | 177,200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,976,802 | 490,609 | SH | DFND | 49 | 478,846 | 5 | 11,758 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,081,101 | 137,076 | SH | OTR | 49 | 53,596 | 83,480 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,859,993 | 25,995 | SH | DFND | 59 | 24,876 | 0 | 1,119 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 3,364 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 671,330 | 8,981 | SH | DFND | 49 | 8,981 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 92,391 | 1,236 | SH | DFND | 59 | 1,236 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 102 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 20,080,301 | 250,253 | SH | DFND | 15 | 238,320 | 0 | 11,933 | |
INTERDIGITAL INC | COM | 45867G101 | 3,592,265 | 44,769 | SH | DFND | 22 | 44,769 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 15,246 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,229,432 | 77,635 | SH | DFND | 48 | 77,635 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,590,517 | 19,822 | SH | DFND | 49 | 19,822 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 253 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,222,361 | 430,414 | SH | DFND | 15 | 378,310 | 0 | 52,104 | |
INTERFACE INC | COM | 458665304 | 963,577 | 98,224 | SH | DFND | 22 | 98,224 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 15,451 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,424,392 | 145,198 | SH | DFND | 48 | 145,198 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 180,945 | 18,445 | SH | DFND | 49 | 18,445 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 539,540 | 12,449 | SH | DFND | 124,22 | 12,449 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 85,900 | 1,982 | SH | OTR | 15,123 | 1,982 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 18,506 | 427 | SH | OTR | 15,119 | 427 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 14,617,802 | 337,282 | SH | DFND | 15 | 297,387 | 0 | 39,895 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,587,241 | 36,623 | SH | DFND | 22 | 36,623 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2,384 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 10,756,295 | 248,184 | SH | DFND | 48 | 248,184 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 713,376 | 16,460 | SH | DFND | 49 | 16,460 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 14,084,822 | 464,539 | SH | OTR | 124,118 | 464,539 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 130,925,398 | 4,318,120 | SH | DFND | 124 | 4,299,252 | 0 | 18,868 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 43,646,641 | 1,439,533 | SH | DFND | 124,22 | 1,439,533 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 12,762,143 | 420,915 | SH | OTR | 124,15 | 420,915 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 4,192,680 | 138,281 | SH | OTR | 124,48 | 138,281 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 64,491 | 2,127 | SH | OTR | 15,119 | 2,127 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 3,595,042 | 118,570 | SH | DFND | 15 | 64,790 | 0 | 53,780 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 867,698 | 28,618 | SH | OTR | 22,80 | 28,618 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 3,523,669 | 116,216 | SH | DFND | 22 | 116,216 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,954,730 | 64,470 | SH | DFND | 4 | 64,470 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 36,081 | 1,190 | SH | OTR | 4 | 900 | 290 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,281,218 | 42,257 | SH | DFND | 42 | 42,257 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 7,274,799 | 239,934 | SH | DFND | 48 | 239,934 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 93,513,581 | 3,084,221 | SH | DFND | 49 | 3,041,516 | 1,850 | 40,855 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,617,768 | 86,338 | SH | OTR | 49 | 62,338 | 23,990 | 10 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 108 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 745,276 | 44,021 | SH | DFND | 15 | 28,331 | 0 | 15,690 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,423,390 | 84,075 | SH | DFND | 48 | 84,075 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 163,239 | 9,642 | SH | OTR | 49 | 7,488 | 2,154 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 5,198 | 307 | SH | DFND | 59 | 307 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,182,215 | 33,330 | SH | DFND | 124,22 | 33,330 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 708,939 | 19,987 | SH | OTR | 124,15 | 19,987 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,189 | 541 | SH | DFND | 124 | 0 | 0 | 541 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 620,725 | 17,500 | SH | OTR | 15,123 | 17,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 898,278 | 25,325 | SH | DFND | 15,22 | 25,325 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 491,685 | 13,862 | SH | OTR | 15,119 | 13,862 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 74,827,264 | 2,109,593 | SH | DFND | 15 | 1,697,717 | 0 | 411,876 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 351,862 | 9,920 | SH | OTR | 15,118 | 9,920 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,422,844 | 40,114 | SH | DFND | 22 | 40,114 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,309 | 488 | SH | OTR | 4 | 460 | 28 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 92,648 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34,086,173 | 960,986 | SH | DFND | 48 | 849,543 | 0 | 111,443 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,297,853 | 64,783 | SH | OTR | 49 | 59,932 | 4,851 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,495,042 | 126,728 | SH | DFND | 49 | 124,825 | 25 | 1,878 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 540,883 | 15,249 | SH | DFND | 59 | 15,249 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 121 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,495,710 | 33,238 | SH | DFND | 124 | 33,238 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,886,535 | 41,923 | SH | DFND | 15 | 7,607 | 0 | 34,316 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,745,520 | 105,456 | SH | DFND | 48 | 105,456 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 47,025 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 623 | 14 | SH | DFND | 14 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 5,976,584 | 208,534 | SH | OTR | 124,118 | 208,534 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,051,488 | 106,472 | SH | OTR | 124,48 | 106,472 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 30,645,307 | 1,069,271 | SH | DFND | 124,22 | 1,069,271 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 10,009,849 | 349,262 | SH | OTR | 124,15 | 349,262 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 63,916,844 | 2,230,176 | SH | DFND | 124 | 2,215,464 | 0 | 14,712 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 61,061,076 | 2,130,533 | SH | DFND | 15 | 1,650,202 | 0 | 480,331 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 813,428 | 28,382 | SH | DFND | 15,22 | 28,382 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 192,280 | 6,709 | SH | OTR | 15,119 | 6,709 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 315,862 | 11,021 | SH | OTR | 15,118 | 11,021 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 562,309 | 19,620 | SH | OTR | 15,123 | 19,620 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,371,701 | 82,753 | SH | DFND | 22 | 82,753 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,198,045 | 41,802 | SH | OTR | 22,80 | 41,802 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,299 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 315,833 | 11,020 | SH | DFND | 4 | 11,020 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 5,290,120 | 184,582 | SH | DFND | 40,22 | 184,582 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 83,766,789 | 2,922,777 | SH | DFND | 40 | 2,922,777 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,001,827 | 34,956 | SH | DFND | 42 | 34,956 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 33,662,202 | 1,174,536 | SH | DFND | 48 | 1,054,353 | 0 | 120,183 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 902,618 | 31,494 | SH | OTR | 49 | 27,505 | 3,989 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 21,890,651 | 763,805 | SH | DFND | 49 | 751,599 | 470 | 11,736 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,403,041 | 258,306 | SH | DFND | 59 | 256,331 | 0 | 1,975 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 158 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,001,068 | 65,990 | SH | DFND | 124 | 65,990 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 57,024 | 3,759 | SH | DFND | 15 | 2,250 | 0 | 1,509 | |
INTEST CORP | COM | 461147100 | 399,927 | 26,363 | SH | DFND | 48 | 26,363 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 51,589 | 16,588 | SH | DFND | 15 | 6,047 | 0 | 10,541 | |
INTEVAC INC | COM | 461148108 | 197,693 | 63,567 | SH | DFND | 48 | 63,567 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 28,889,875 | 205,915 | SH | DFND | 124,22 | 205,915 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 16,891,699 | 120,397 | SH | OTR | 124,15 | 120,397 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 54,278,843 | 386,877 | SH | DFND | 124 | 383,653 | 0 | 3,224 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,719,131 | 33,636 | SH | OTR | 124,48 | 33,636 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,755,188 | 33,893 | SH | OTR | 124,118 | 33,893 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,163,999 | 51,062 | SH | OTR | 15,123 | 51,062 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,665,279 | 18,997 | SH | OTR | 15,119 | 18,997 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 537,733,562 | 3,832,741 | SH | DFND | 15 | 2,644,929 | 0 | 1,187,812 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,509,745 | 25,016 | SH | OTR | 15,118 | 25,016 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,446,539 | 67,331 | SH | DFND | 15,22 | 67,331 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 14,206,918 | 101,261 | SH | DFND | 22 | 101,261 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,418,714 | 10,112 | SH | DFND | 4 | 10,112 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 651,132 | 4,641 | SH | OTR | 4 | 938 | 3,703 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 972,036 | 6,928 | SH | DFND | 42 | 6,928 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 365,637,233 | 2,606,110 | SH | DFND | 48 | 2,321,239 | 0 | 284,871 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 75,682,449 | 539,433 | SH | DFND | 49 | 526,920 | 61 | 12,452 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 27,792,869 | 198,096 | SH | OTR | 49 | 145,825 | 50,796 | 1,475 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 62,983,130 | 448,918 | SH | DFND | 59 | 446,666 | 0 | 2,252 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 691 | 5 | SH | DFND | 5 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 979,467 | 14,368 | SH | OTR | 124,15 | 14,368 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 910,819 | 13,361 | SH | OTR | 15,123 | 13,361 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 264,977 | 3,887 | SH | OTR | 15,119 | 3,887 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 77,081,251 | 1,130,721 | SH | DFND | 15 | 812,610 | 0 | 318,111 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 490,210 | 7,191 | SH | OTR | 15,118 | 7,191 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,295,912 | 19,010 | SH | DFND | 15,22 | 19,010 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,671,105 | 39,183 | SH | DFND | 22 | 39,183 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 109,345 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 49,911,415 | 732,161 | SH | DFND | 48 | 652,750 | 0 | 79,411 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 49,151 | 721 | SH | OTR | 49 | 305 | 416 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,725,627 | 54,652 | SH | DFND | 49 | 54,622 | 0 | 30 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 264,977 | 3,887 | SH | DFND | 59 | 3,877 | 0 | 10 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 181 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 172,418 | 3,310 | SH | OTR | 15,123 | 3,310 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,284,109 | 139,837 | SH | DFND | 15 | 93,368 | 0 | 46,469 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 97,356 | 1,869 | SH | OTR | 22,78 | 1,869 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13,096,624 | 251,423 | SH | DFND | 48 | 251,423 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 192,264 | 3,691 | SH | DFND | 49 | 3,691 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 26,045 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 192,681 | 3,699 | SH | DFND | 59 | 3,699 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 145,676 | 5,790 | SH | DFND | 124 | 5,790 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 725,765 | 28,846 | SH | DFND | 15 | 17,885 | 0 | 10,961 | |
INTREPID POTASH INC | COM | 46121Y201 | 665,205 | 26,439 | SH | DFND | 48 | 26,439 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 47,125 | 1,873 | SH | DFND | 49 | 1,873 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,925,010 | 19,425 | SH | OTR | 124,15 | 19,425 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 302,476 | 592 | SH | OTR | 124,123 | 592 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 56,073,621 | 109,746 | SH | DFND | 124,22 | 109,746 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 359,702 | 704 | SH | DFND | 124 | 704 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 8,092,779 | 15,839 | SH | OTR | 15,123 | 15,839 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 457,291 | 895 | SH | OTR | 15,119 | 895 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 10,555,509 | 20,659 | SH | DFND | 15,22 | 20,659 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,929,129 | 7,690 | SH | OTR | 15,118 | 7,690 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 586,588,244 | 1,148,057 | SH | DFND | 15 | 785,874 | 0 | 362,183 | |
INTUIT INC | COM | 461202103 | 8,379,416 | 16,400 | SH | OTR | 22,71 | 16,400 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 16,017,969 | 31,350 | SH | DFND | 22 | 31,350 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,318,225 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,627,855 | 3,186 | SH | OTR | 4 | 50 | 3,136 | 0 | |
INTUIT INC | COM | 461202103 | 18,896,094 | 36,983 | SH | DFND | 40 | 36,983 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 245,251 | 480 | SH | OTR | 40,123 | 480 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 414,486,280 | 811,223 | SH | DFND | 48 | 721,608 | 0 | 89,615 | |
INTUIT INC | COM | 461202103 | 79,658,614 | 155,906 | SH | DFND | 49 | 155,123 | 12 | 771 | |
INTUIT INC | COM | 461202103 | 55,194,293 | 108,025 | SH | OTR | 49 | 5,356 | 1,387 | 101,282 | |
INTUIT INC | COM | 461202103 | 29,349,592 | 57,442 | SH | DFND | 59 | 56,012 | 0 | 1,430 | |
INTUIT INC | COM | 461202103 | 2,632 | 5 | SH | DFND | 5 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 191,450 | 655 | SH | OTR | 124,123 | 655 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 61,611,809 | 210,790 | SH | DFND | 124,22 | 210,790 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,145,321 | 24,446 | SH | OTR | 124,15 | 24,446 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 31,028,922 | 106,158 | SH | DFND | 124 | 53,575 | 0 | 52,583 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 179,466 | 614 | SH | OTR | 124,48 | 614 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 357,763 | 1,224 | SH | OTR | 15,119 | 1,224 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 394,717,769 | 1,350,432 | SH | DFND | 15 | 893,544 | 0 | 456,888 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,746,421 | 19,660 | SH | OTR | 15,123 | 19,660 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,624,092 | 26,084 | SH | DFND | 15,22 | 26,084 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,820,014 | 9,648 | SH | OTR | 15,118 | 9,648 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,907,158 | 47,580 | SH | DFND | 22 | 47,580 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,497,694 | 5,124 | SH | DFND | 4 | 5,124 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 55,243 | 189 | SH | OTR | 4 | 59 | 130 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,022,647 | 6,920 | SH | DFND | 40 | 197 | 0 | 6,723 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 264,900 | 906 | SH | DFND | 42 | 906 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 301,615,512 | 1,031,905 | SH | DFND | 48 | 917,561 | 0 | 114,344 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 66,820,417 | 228,610 | SH | DFND | 49 | 225,955 | 118 | 2,537 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,934,592 | 10,040 | SH | OTR | 49 | 6,011 | 4,028 | 1 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 899,770,337 | 3,078,348 | SH | DFND | 51 | 1,868,755 | 0 | 1,209,593 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 145,489,101 | 497,756 | SH | OTR | 51,22 | 497,756 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 31,279,122 | 107,014 | SH | OTR | 51,48 | 107,014 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 24,756,963 | 84,700 | SH | DFND | 51,22 | 84,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,384,350 | 15,000 | SH | OTR | 51 | 15,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,230,063 | 52,106 | SH | DFND | 59 | 51,954 | 0 | 152 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,641 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 3,529,023 | 148,216 | SH | DFND | 15 | 93,651 | 0 | 54,565 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 4,199,370 | 176,370 | SH | DFND | 48 | 176,370 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 3,762 | 158 | SH | DFND | 59 | 158 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 128 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO ADV MUNI INC TR II | SH B | 46132E103 | 677,252 | 91,397 | SH | OTR | 49 | 0 | 91,397 | 0 | |
INVESCO ADV MUNI INC TR II | SH B | 46132E103 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 MU | BULS | 46138J494 | 1,990,801 | 86,990 | SH | DFND | 59 | 86,990 | 0 | 0 | |
INVESCO BULLETSHARES 2027 MU | BULS | 46138J494 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,491,703 | 16,580 | SH | OTR | 4 | 0 | 16,580 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,621,709 | 18,025 | SH | DFND | 4 | 0 | 18,025 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 3,507,390 | 38,984 | SH | DFND | 49 | 38,984 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 6,118 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 516 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE | CALI | 46138E206 | 1,378,675 | 58,742 | SH | DFND | 59 | 58,742 | 0 | 0 | |
INVESCO CALIFORNIA AMT-FREE | CALI | 46138E206 | 54 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 3,958,406 | 158,590 | SH | DFND | 48 | 158,590 | 0 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 283,571 | 11,361 | SH | DFND | 49 | 11,361 | 0 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 18,021 | 722 | SH | DFND | 59 | 722 | 0 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 175,556 | 5,905 | SH | DFND | 4 | 5,905 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 558,181 | 18,775 | SH | DFND | 49 | 18,775 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 412,789 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 98,996 | 2,710 | SH | OTR | 4 | 0 | 2,710 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 223 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | 5,994,972 | 328,132 | SH | DFND | 59 | 316,684 | 0 | 11,448 | |
INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | 88 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 | 33,076,409 | 1,233,734 | SH | DFND | 59 | 1,233,540 | 0 | 194 | |
INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 | 65 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | FTSE | 46138E743 | 30,856,415 | 708,854 | SH | DFND | 59 | 708,808 | 0 | 46 | |
INVESCO FTSE RAFI DEVELOPED | FTSE | 46138E743 | 185 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING M | FTSE | 46138E727 | 21,811,413 | 1,223,985 | SH | DFND | 59 | 1,223,904 | 0 | 81 | |
INVESCO FTSE RAFI EMERGING M | FTSE | 46138E727 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 340,156 | 10,690 | SH | DFND | 49 | 10,690 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 189 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SM | FTSE | 46137V597 | 173,033 | 5,245 | SH | DFND | 49 | 5,245 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SM | FTSE | 46137V597 | 26,129,070 | 792,030 | SH | DFND | 59 | 791,673 | 0 | 357 | |
INVESCO FTSE RAFI US 1500 SM | FTSE | 46137V597 | 126 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 29,730,720 | 1,740,674 | SH | DFND | 59 | 1,734,393 | 0 | 6,281 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 68 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO INV GRADE DEFENSIVE | INVT | 46139W502 | 25,466,041 | 1,086,667 | SH | DFND | 59 | 1,086,429 | 0 | 238 | |
INVESCO INV GRADE DEFENSIVE | INVT | 46139W502 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 376,721 | 25,945 | SH | OTR | 124,15 | 25,945 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 324,377 | 22,340 | SH | OTR | 15,123 | 22,340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 511,438 | 35,223 | SH | DFND | 15,22 | 35,223 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 204,819 | 14,106 | SH | OTR | 15,119 | 14,106 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 162,958 | 11,223 | SH | OTR | 15,118 | 11,223 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 18,069,254 | 1,244,439 | SH | DFND | 15 | 800,685 | 0 | 443,754 | |
INVESCO LTD | SHS | G491BT108 | 1,427,505 | 98,313 | SH | DFND | 22 | 98,313 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 54,886 | 3,780 | SH | DFND | 4 | 3,780 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 17,529,560 | 1,207,270 | SH | DFND | 48 | 1,093,409 | 0 | 113,861 | |
INVESCO LTD | SHS | G491BT108 | 172,686 | 11,893 | SH | OTR | 49 | 8,525 | 3,368 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,214,510 | 221,385 | SH | DFND | 49 | 220,701 | 30 | 654 | |
INVESCO LTD | SHS | G491BT108 | 69 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,335,414 | 133,408 | SH | DFND | 15 | 109,069 | 0 | 24,339 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 738,648 | 73,791 | SH | DFND | 22 | 73,791 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,070,970 | 106,990 | SH | DFND | 48 | 106,990 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,381 | 138 | SH | DFND | 49 | 138 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 47 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORT | COM | 46132C107 | 363,799 | 44,204 | SH | OTR | 49 | 0 | 44,204 | 0 | |
INVESCO MUNICIPAL OPPORT | COM | 46132C107 | 38 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 229,300 | 27,494 | SH | OTR | 49 | 0 | 27,494 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 35 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | NASD | 46138G649 | 130,990,885 | 888,616 | SH | DFND | 59 | 888,270 | 0 | 346 | |
INVESCO NASDAQ 100 ETF | NASD | 46138G649 | 804 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 | 14,952,150 | 674,736 | SH | DFND | 59 | 664,673 | 0 | 10,063 | |
INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 | 61 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO NEW YORK AMT-FREE MU | NY A | 46138E529 | 248,125 | 11,682 | SH | DFND | 59 | 11,367 | 0 | 315 | |
INVESCO NEW YORK AMT-FREE MU | NY A | 46138E529 | 76 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 314,204 | 21,017 | SH | DFND | 49 | 21,017 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 11,799,930 | 789,293 | SH | DFND | 59 | 787,251 | 0 | 2,042 | |
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 79 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO PA VAL MUNI INC | COM | 46132K109 | 166,193 | 18,569 | SH | OTR | 49 | 0 | 18,569 | 0 | |
INVESCO PA VAL MUNI INC | COM | 46132K109 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 265,478 | 741 | SH | DFND | 124 | 741 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 231,084 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 35,827 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 34,408,253 | 96,040 | SH | DFND | 49 | 96,040 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 101,403,634 | 283,037 | SH | DFND | 59 | 281,802 | 0 | 1,235 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 1,059 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 | 30,802,909 | 907,837 | SH | DFND | 59 | 907,427 | 0 | 410 | |
INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | 100,780,463 | 2,198,527 | SH | DFND | 59 | 2,179,506 | 0 | 19,021 | |
INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | 211 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 952,033 | 33,820 | SH | DFND | 49 | 33,820 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,340,069 | 83,129 | SH | DFND | 59 | 83,129 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 171 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 394,607 | 2,785 | SH | OTR | 4 | 2,385 | 400 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 8,960,476 | 63,240 | SH | DFND | 4 | 63,240 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 404,760,864 | 2,856,665 | SH | DFND | 49 | 2,845,948 | 2,400 | 8,317 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 11,932,707 | 84,217 | SH | OTR | 49 | 68,992 | 15,225 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 102,865,690 | 725,991 | SH | DFND | 59 | 719,895 | 0 | 6,096 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 479 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V381 | 495,155 | 11,767 | SH | DFND | 59 | 11,767 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V381 | 204 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 519,174 | 8,831 | SH | DFND | 49 | 8,831 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 57,351,997 | 975,540 | SH | DFND | 59 | 975,146 | 0 | 394 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 328 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE E | S&P5 | 46137V258 | 58,180,736 | 790,714 | SH | DFND | 59 | 790,325 | 0 | 389 | |
INVESCO S&P 500 PURE VALUE E | S&P5 | 46137V258 | 370 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 135,108 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 72,394,169 | 1,446,726 | SH | DFND | 59 | 1,446,108 | 0 | 618 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 280 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 30,021,560 | 1,334,292 | SH | DFND | 59 | 1,321,924 | 0 | 12,367 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 102 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | S&P | 46138E230 | 24,894,345 | 953,905 | SH | DFND | 59 | 953,843 | 0 | 62 | |
INVESCO S&P INTERNATIONAL DE | S&P | 46138E230 | 88 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLAT | S&P | 46138E198 | 26,820,416 | 545,463 | SH | DFND | 59 | 545,206 | 0 | 257 | |
INVESCO S&P MIDCAP LOW VOLAT | S&P | 46138E198 | 155 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 6,251,347 | 297,825 | SH | OTR | 22,125 | 0 | 0 | 297,825 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 879,040 | 41,879 | SH | DFND | 4 | 41,879 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 68,742 | 3,275 | SH | OTR | 4 | 3,275 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 80,949,677 | 3,856,583 | SH | DFND | 49 | 3,838,556 | 4,000 | 14,027 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 2,051,521 | 97,738 | SH | OTR | 49 | 49,481 | 48,257 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 17,787,157 | 847,411 | SH | DFND | 59 | 846,979 | 0 | 432 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 105 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BO | TAXA | 46138G805 | 31,711,510 | 1,253,915 | SH | DFND | 59 | 1,253,577 | 0 | 338 | |
INVESCO TAXABLE MUNICIPAL BO | TAXA | 46138G805 | 103 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 | 23,259,237 | 521,157 | SH | DFND | 59 | 521,068 | 0 | 89 | |
INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 | 241 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 217,796 | 25,623 | SH | OTR | 49 | 0 | 25,623 | 0 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 53 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | VAR | 46090A879 | 3,454,054 | 138,469 | SH | DFND | 59 | 138,462 | 0 | 7 | |
INVESCO VARIABLE RATE INVEST | VAR | 46090A879 | 128 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 3,529,116 | 157,761 | SH | DFND | 59 | 153,372 | 0 | 4,389 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 110 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 162,899 | 1,100 | SH | DFND | 124 | 1,100 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 394,956 | 2,667 | SH | DFND | 15 | 2,064 | 0 | 603 | |
INVESTORS TITLE CO | COM | 461804106 | 479,515 | 3,238 | SH | DFND | 48 | 3,238 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 740 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 107 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 118,240 | 195,373 | SH | DFND | 15 | 66,761 | 0 | 128,612 | |
INVITAE CORP | COM | 46185L103 | 410,724 | 678,659 | SH | DFND | 48 | 678,659 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 121 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,807 | 2,985 | SH | DFND | 59 | 2,985 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,040,953 | 32,848 | SH | OTR | 124,15 | 32,848 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 200,312 | 6,321 | SH | OTR | 15,119 | 6,321 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,360,515 | 42,932 | SH | DFND | 15,22 | 42,932 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 488,438 | 15,413 | SH | OTR | 15,118 | 15,413 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 61,959,464 | 1,955,174 | SH | DFND | 15 | 1,208,424 | 0 | 746,750 | |
INVITATION HOMES INC | COM | 46187W107 | 938,087 | 29,602 | SH | OTR | 15,123 | 29,602 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,075,188 | 65,484 | SH | DFND | 22 | 65,484 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 97,922 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 65,213,171 | 2,057,847 | SH | DFND | 48 | 1,866,049 | 0 | 191,798 | |
INVITATION HOMES INC | COM | 46187W107 | 2,452,933 | 77,404 | SH | DFND | 49 | 77,329 | 20 | 55 | |
INVITATION HOMES INC | COM | 46187W107 | 8,556 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 204,210 | 6,444 | SH | DFND | 59 | 6,444 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 181 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 43,603 | 25,649 | SH | DFND | 48 | 25,649 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 462222AD2 | 782,344 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 78,609 | 1,733 | SH | OTR | 124,15 | 1,733 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,978,662 | 242,034 | SH | DFND | 15 | 157,410 | 0 | 84,624 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 239,546 | 5,281 | SH | OTR | 15,123 | 5,281 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 182,483 | 4,023 | SH | OTR | 22,69 | 4,023 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 537,289 | 11,845 | SH | DFND | 22 | 11,845 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,584,128 | 255,382 | SH | DFND | 48 | 210,500 | 0 | 44,882 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 452,012 | 9,965 | SH | OTR | 49 | 9,145 | 820 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 532,118 | 11,731 | SH | DFND | 49 | 11,731 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,863,039 | 85,164 | SH | DFND | 59 | 85,153 | 0 | 11 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 5,653,686 | 379,952 | SH | DFND | 15 | 264,049 | 0 | 115,903 | |
IONQ INC | COM | 46222L108 | 160,064 | 10,757 | SH | OTR | 22,69 | 10,757 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 6,996,115 | 470,169 | SH | DFND | 48 | 470,169 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 4,018 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 57 | 4 | SH | DFND | 4 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 926,403 | 203,605 | SH | DFND | 15 | 53,022 | 0 | 150,583 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 240,859 | 52,936 | SH | OTR | 22,87 | 52,936 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,717,488 | 597,250 | SH | DFND | 48 | 597,250 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 683 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12 | 3 | SH | DFND | 3 | 0 | 0 | ||
IPATH SELECT MLP ETN | IPAT | 06742C723 | 210,009 | 10,024 | SH | DFND | 49 | 10,024 | 0 | 0 | |
IPATH SELECT MLP ETN | IPAT | 06742C723 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,766,151 | 115,877 | SH | DFND | 15 | 100,511 | 0 | 15,366 | |
IPG PHOTONICS CORP | COM | 44980X109 | 110,069 | 1,084 | SH | OTR | 15,123 | 1,084 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 23,963 | 236 | SH | OTR | 15,119 | 236 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,026,231 | 19,955 | SH | DFND | 22 | 19,955 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,991 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,390,250 | 112,175 | SH | DFND | 48 | 101,648 | 0 | 10,527 | |
IPG PHOTONICS CORP | COM | 44980X109 | 812,625 | 8,003 | SH | DFND | 49 | 7,782 | 0 | 221 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,128,784 | 109,600 | SH | DFND | 51 | 109,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,062,952 | 118,800 | SH | DFND | 51,22 | 118,800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 41,936 | 413 | SH | DFND | 59 | 413 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED | IQ M | 45409F843 | 1,252,226 | 54,802 | SH | DFND | 59 | 54,802 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED | IQ M | 45409F843 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INTERMED | IQ M | 45409F827 | 8,060,289 | 342,991 | SH | DFND | 59 | 342,991 | 0 | 0 | |
IQ MACKAY MUNICIPAL INTERMED | IQ M | 45409F827 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
IQIYI INC-ADR | SPON | 46267X108 | 154,808 | 32,660 | SH | DFND | 15 | 25,351 | 0 | 7,309 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,934,963 | 408,220 | SH | DFND | 48 | 408,220 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,153,939 | 5,865 | SH | OTR | 124,48 | 5,865 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,479,444 | 12,602 | SH | OTR | 124,15 | 12,602 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,245,311 | 11,412 | SH | DFND | 124,22 | 11,412 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 404,715 | 2,057 | SH | DFND | 124 | 2,057 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,673,046 | 13,586 | SH | DFND | 15,22 | 13,586 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 283,714 | 1,442 | SH | OTR | 15,119 | 1,442 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,865,780 | 9,483 | SH | OTR | 15,123 | 9,483 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,004,409 | 5,105 | SH | OTR | 15,118 | 5,105 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 115,199,093 | 585,510 | SH | DFND | 15 | 355,086 | 0 | 230,424 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 5,505,655 | 27,983 | SH | DFND | 22 | 27,983 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 986,308 | 5,013 | SH | OTR | 22,80 | 5,013 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 167,631 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 9,947,287 | 50,558 | SH | DFND | 40 | 50,558 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 105,528,240 | 536,357 | SH | DFND | 48 | 475,661 | 0 | 60,696 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 10,219,785 | 51,943 | SH | DFND | 49 | 51,232 | 5 | 706 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 729,746 | 3,709 | SH | OTR | 49 | 2,317 | 1,392 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,959,084 | 25,205 | SH | DFND | 59 | 24,726 | 0 | 479 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 374 | 2 | SH | DFND | 2 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,274,528 | 28,725 | SH | DFND | 124 | 28,725 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 387,971 | 8,744 | SH | DFND | 15 | 7,764 | 0 | 980 | |
IRADIMED CORP | COM | 46266A109 | 801,810 | 18,071 | SH | DFND | 48 | 18,071 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31,485,102 | 334,024 | SH | DFND | 124,22 | 334,024 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,586,610 | 80,486 | SH | DFND | 124 | 58,182 | 0 | 22,304 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,641,915 | 17,419 | SH | OTR | 124,48 | 17,419 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 113,112 | 1,200 | SH | OTR | 124,123 | 1,200 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 107,362 | 1,139 | SH | OTR | 15,123 | 1,139 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,078,347 | 43,267 | SH | DFND | 15 | 27,994 | 0 | 15,273 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17,250 | 183 | SH | DFND | 40 | 183 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,031,601 | 10,944 | SH | DFND | 42 | 10,944 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,850,256 | 83,283 | SH | DFND | 48 | 83,283 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,996 | 53 | SH | OTR | 49 | 0 | 53 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,856 | 147 | SH | DFND | 49 | 147 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,077 | 213 | SH | DFND | 59 | 213 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 76,479 | 30,110 | SH | DFND | 124 | 30,110 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 11,641 | 4,583 | SH | DFND | 48 | 4,583 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 70,919 | 1,559 | SH | OTR | 124,15 | 1,559 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 508,669 | 11,182 | SH | DFND | 124 | 11,182 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20,989,495 | 461,409 | SH | DFND | 15 | 388,424 | 0 | 72,985 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 45,081 | 991 | SH | OTR | 15,119 | 991 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 207,525 | 4,562 | SH | OTR | 15,123 | 4,562 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,018,086 | 88,329 | SH | DFND | 22 | 88,329 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 418,735 | 9,205 | SH | OTR | 22,78 | 9,205 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 130,556 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,286,227 | 467,932 | SH | DFND | 48 | 428,774 | 0 | 39,158 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 87,113 | 1,915 | SH | OTR | 49 | 0 | 1,915 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,817,664 | 105,906 | SH | DFND | 49 | 105,049 | 0 | 857 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 187 | 4 | SH | DFND | 4 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,938,522 | 130,304 | SH | DFND | 15 | 115,310 | 0 | 14,994 | |
IROBOT CORP | COM | 462726100 | 1,768,907 | 46,673 | SH | DFND | 22 | 46,673 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,738,048 | 72,244 | SH | DFND | 48 | 72,244 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 142,769 | 3,767 | SH | DFND | 49 | 3,767 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,088,411 | 18,308 | SH | OTR | 124,15 | 18,308 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 297,369 | 5,002 | SH | OTR | 15,119 | 5,002 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 467,931 | 7,871 | SH | OTR | 15,118 | 7,871 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 900,192 | 15,142 | SH | OTR | 15,123 | 15,142 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,328,054 | 22,339 | SH | DFND | 15,22 | 22,339 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 62,209,728 | 1,046,421 | SH | DFND | 15 | 689,796 | 0 | 356,625 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,406,179 | 40,474 | SH | DFND | 22 | 40,474 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 89,353 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 52,138,720 | 877,018 | SH | DFND | 48 | 785,427 | 0 | 91,591 | |
IRON MOUNTAIN INC | COM | 46284V101 | 6,872,004 | 115,593 | SH | DFND | 49 | 115,368 | 5 | 220 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,122,373 | 52,521 | SH | OTR | 49 | 52,273 | 248 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 6,421,551 | 108,016 | SH | DFND | 59 | 106,892 | 0 | 1,124 | |
IRON MOUNTAIN INC | COM | 46284V101 | 127 | 2 | SH | DFND | 2 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,419,494 | 562,772 | SH | DFND | 15 | 461,834 | 0 | 100,938 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,238,195 | 232,419 | SH | DFND | 22 | 232,419 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 49,835 | 5,175 | SH | DFND | 4 | 5,175 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,586,019 | 372,380 | SH | DFND | 48 | 372,380 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 454,921 | 47,240 | SH | DFND | 49 | 45,047 | 0 | 2,193 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 64,264,276 | 2,135,026 | SH | DFND | 59 | 2,001,568 | 0 | 133,457 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 91 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | 70,469 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | 30,526,567 | 303,234 | SH | DFND | 59 | 302,565 | 0 | 669 | |
ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 | 616 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 13,681,712 | 141,165 | SH | DFND | 15 | 141,165 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 549,052 | 5,665 | SH | DFND | 49 | 5,665 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 280 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 28,911,707 | 704,648 | SH | DFND | 15 | 704,648 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 51,515,706 | 1,255,562 | SH | DFND | 59 | 1,254,799 | 0 | 763 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 192 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES 10 YEAR INV GR CORP | 10 | 464289511 | 17,819 | 378 | SH | DFND | 49 | 378 | 0 | 0 | |
ISHARES 10 YEAR INV GR CORP | 10 | 464289511 | 4,863,622 | 103,174 | SH | DFND | 59 | 103,174 | 0 | 0 | |
ISHARES 10 YEAR INV GR CORP | 10 | 464289511 | 244 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 68,929 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 6,084,855 | 61,794 | SH | DFND | 49 | 61,794 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 6,861,685 | 69,683 | SH | DFND | 59 | 68,386 | 0 | 1,297 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 411 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 119,710,097 | 1,478,450 | SH | DFND | 120 | 1,478,450 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 672,456 | 8,305 | SH | OTR | 4 | 4,505 | 3,800 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 2,281,087 | 28,172 | SH | DFND | 4 | 28,172 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 286,432,671 | 3,537,516 | SH | DFND | 49 | 3,486,836 | 500 | 50,180 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 4,304,851 | 53,166 | SH | OTR | 49 | 37,790 | 15,153 | 223 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 738,365 | 9,119 | SH | DFND | 59 | 8,792 | 0 | 327 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 293 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 846,113 | 16,980 | SH | DFND | 111 | 16,980 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 12,873,082 | 258,340 | SH | OTR | 40,48 | 258,340 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 58,750 | 1,179 | SH | OTR | 49 | 0 | 1,179 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 45,246 | 908 | SH | DFND | 49 | 908 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 38,512,711 | 772,882 | SH | DFND | 59 | 772,364 | 0 | 518 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 234 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 14,455,406 | 162,988 | SH | DFND | 15 | 162,988 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 429,703 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 114,587 | 1,292 | SH | DFND | 49 | 1,292 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 96,435,669 | 1,087,334 | SH | DFND | 59 | 1,012,307 | 0 | 75,027 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 1,570,389 | 17,706 | SH | DFND | 17,706 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 596,353 | 5,270 | SH | DFND | 4 | 5,270 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 5,687,535 | 50,261 | SH | DFND | 49 | 48,611 | 0 | 1,650 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 14,700,229 | 129,907 | SH | DFND | 59 | 125,996 | 0 | 3,911 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 2,535,455 | 22,406 | SH | DFND | 22,406 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 37,991,077 | 780,906 | SH | DFND | 15 | 780,906 | 0 | 0 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 3,254,685 | 66,900 | SH | OTR | 22,125 | 0 | 0 | 66,900 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 212,211 | 4,362 | SH | DFND | 49 | 4,362 | 0 | 0 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 49,380,977 | 1,015,025 | SH | DFND | 59 | 1,010,942 | 0 | 4,083 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 219 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 823,394 | 8,990 | SH | OTR | 22,125 | 0 | 0 | 8,990 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 479,382 | 5,234 | SH | DFND | 4 | 5,234 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 20,608 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 1,305,799 | 14,257 | SH | DFND | 49 | 13,681 | 0 | 576 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 6,523,571 | 71,226 | SH | DFND | 59 | 69,115 | 0 | 2,111 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 2,839,665 | 31,004 | SH | DFND | 31,004 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 7,703,513 | 72,811 | SH | DFND | 59 | 69,784 | 0 | 3,027 | |
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 674 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 2,062,788 | 16,868 | SH | DFND | 49 | 16,868 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 350,850 | 2,869 | SH | OTR | 49 | 2,285 | 584 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 147,735 | 1,208 | SH | DFND | 59 | 1,208 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 24,596 | 201 | SH | DFND | 201 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 564,523 | 16,264 | SH | DFND | 49 | 16,264 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 30,455,211 | 877,419 | SH | DFND | 59 | 873,277 | 0 | 4,142 | |
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 144 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 1,273,134 | 26,485 | SH | DFND | 4 | 26,485 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 755,708 | 15,721 | SH | OTR | 49 | 6,316 | 9,405 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 84,533,643 | 1,758,553 | SH | DFND | 49 | 1,750,880 | 182 | 7,491 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 2,595,817 | 54,001 | SH | DFND | 59 | 47,862 | 0 | 6,139 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 333 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 4,688,606 | 93,473 | SH | DFND | 15 | 93,473 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,270,152 | 25,322 | SH | DFND | 49 | 25,322 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 222,108 | 4,428 | SH | DFND | 59 | 4,428 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 351,563 | 7,009 | SH | DFND | 7,009 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 46,983,564 | 948,588 | SH | DFND | 15 | 948,588 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 1,017,346 | 20,540 | SH | DFND | 49 | 20,540 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 33,433 | 675 | SH | OTR | 49 | 0 | 675 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 991 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 677,054 | 13,670 | SH | DFND | 13,670 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 6,305,062 | 127,607 | SH | DFND | 49 | 127,607 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 197,640 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 166 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 964,178 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 103,538 | 1,047 | SH | DFND | 49 | 1,047 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 803,679 | 8,127 | SH | DFND | 59 | 7,988 | 0 | 139 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 434,294 | 4,392 | SH | DFND | 4,392 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 694,564 | 11,578 | SH | DFND | 49 | 11,578 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 5,853,201 | 97,570 | SH | DFND | 59 | 87,291 | 0 | 10,279 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 325 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 1,485,907 | 25,496 | SH | DFND | 59 | 24,677 | 0 | 819 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 212 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 5,693,688 | 88,480 | SH | OTR | 4 | 40,133 | 48,347 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 24,853,386 | 386,222 | SH | DFND | 4 | 386,222 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 15,127,527 | 235,082 | SH | DFND | 48 | 235,082 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,102,895,165 | 17,139,008 | SH | DFND | 49 | 16,913,081 | 9,178 | 216,749 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 36,653,503 | 569,596 | SH | OTR | 49 | 364,419 | 203,601 | 1,576 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 85,876,197 | 1,334,517 | SH | DFND | 59 | 1,332,265 | 0 | 2,252 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 383 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 34,966,419 | 734,743 | SH | DFND | 15 | 734,743 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,096,521 | 23,041 | SH | OTR | 4 | 15,007 | 8,034 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 5,279,444 | 110,936 | SH | DFND | 4 | 110,936 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 7,009,388 | 147,287 | SH | OTR | 49 | 75,681 | 71,347 | 259 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 241,110,880 | 5,066,419 | SH | DFND | 49 | 5,019,838 | 3,025 | 43,556 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 52,619,654 | 1,105,687 | SH | DFND | 59 | 1,026,498 | 0 | 79,189 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 198 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 270,502 | 5,684 | SH | OTR | 0 | 5,684 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 74,291 | 1,496 | SH | DFND | 49 | 1,496 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 63,019 | 1,269 | SH | OTR | 49 | 0 | 1,269 | 0 | |
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 129,762 | 2,613 | SH | DFND | 59 | 2,613 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 | 303 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 71,981,057 | 167,620 | SH | DFND | 120 | 167,620 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 269,108,751 | 626,665 | SH | DFND | 15 | 625,966 | 0 | 699 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 11,866,010 | 27,632 | SH | OTR | 4 | 6,542 | 21,090 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 45,596,448 | 106,179 | SH | DFND | 4 | 101,764 | 4,415 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 143,068,899 | 333,160 | SH | DFND | 48 | 333,160 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 944,746 | 2,200 | SH | Put | DFND | 49 | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 3,418,398,072 | 7,960,315 | SH | DFND | 49 | 7,929,326 | 4,624 | 26,365 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 156,605,821 | 364,683 | SH | OTR | 49 | 224,716 | 139,176 | 791 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 580,856,068 | 1,352,621 | SH | DFND | 59 | 1,245,583 | 0 | 107,038 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 41,499,174 | 96,638 | SH | DFND | 96,638 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 24,199,418 | 97,050 | SH | DFND | 120 | 97,050 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 59,233,093 | 237,550 | SH | DFND | 15 | 237,550 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 45,826,291 | 183,783 | SH | DFND | 4 | 183,783 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 7,610,162 | 30,520 | SH | OTR | 4 | 12,000 | 18,520 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 18,627,442 | 74,704 | SH | DFND | 48 | 74,704 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,981,857,238 | 7,948,094 | SH | DFND | 49 | 7,896,691 | 1,765 | 49,638 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 115,269,019 | 462,278 | SH | OTR | 49 | 246,052 | 214,447 | 1,779 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 64,360,808 | 258,114 | SH | DFND | 59 | 246,993 | 0 | 11,121 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 13,172,763 | 52,828 | SH | DFND | 52,828 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 49,325,157 | 522,900 | SH | DFND | 15 | 522,900 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 14,820,469 | 157,113 | SH | DFND | 22 | 157,113 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 5,506,325 | 58,373 | SH | OTR | 4 | 29,411 | 28,962 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 40,072,139 | 424,808 | SH | DFND | 4 | 424,808 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 4,181,932 | 44,333 | SH | DFND | 48 | 44,333 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 76,228,450 | 808,104 | SH | OTR | 49 | 451,179 | 352,981 | 3,944 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 1,414,008,965 | 14,990,024 | SH | DFND | 49 | 14,791,837 | 998 | 197,189 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 29,406,650 | 311,742 | SH | DFND | 59 | 301,118 | 0 | 10,624 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 9,182,314 | 97,342 | SH | DFND | 97,342 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 166,905 | 1,772 | SH | OTR | 4 | 0 | 1,772 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 1,945,212 | 20,652 | SH | DFND | 49 | 20,652 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 12,532,805 | 133,059 | SH | DFND | 59 | 130,222 | 0 | 2,837 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 527,384 | 5,599 | SH | DFND | 5,599 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 820,754 | 8,655 | SH | DFND | 49 | 8,655 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 291,242 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE | CORE | 464287663 | 44,772 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE | CORE | 464287663 | 359,762 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 208,174,535 | 4,762,085 | SH | DFND | 59 | 4,248,535 | 0 | 513,550 | |
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 197 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 218,079 | 2,319 | SH | DFND | 111 | 0 | 0 | 2,319 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 6,429,703 | 68,372 | SH | DFND | 120 | 68,372 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 8,716,944 | 92,694 | SH | DFND | 124,22 | 92,694 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 111,037,072 | 1,180,743 | SH | DFND | 15 | 1,180,743 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 675,677 | 7,185 | SH | OTR | 4 | 7,185 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 1,904,780 | 20,255 | SH | DFND | 4 | 20,255 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 4,044 | 43 | SH | DFND | 42 | 43 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 30,324,703 | 322,466 | SH | DFND | 48 | 322,466 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 8,761,143 | 93,164 | SH | OTR | 49 | 76,975 | 16,189 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 251,664,770 | 2,676,146 | SH | DFND | 49 | 2,643,331 | 1,500 | 31,315 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 9,828,411 | 104,513 | SH | DFND | 59 | 100,683 | 0 | 3,830 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 293 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 3,388,286 | 32,430 | SH | DFND | 49 | 32,430 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 56,069 | 537 | SH | DFND | 537 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQU | EMNG | 46434G889 | 2,023,364 | 49,471 | SH | DFND | 59 | 49,471 | 0 | 0 | |
ISHARES EMERGING MARKETS EQU | EMNG | 46434G889 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES ESG ADV TOT USD BOND | ESG | 46436E619 | 615,773 | 15,074 | SH | DFND | 59 | 15,074 | 0 | 0 | |
ISHARES ESG ADV TOT USD BOND | ESG | 46436E619 | 98 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 | 694,899 | 12,172 | SH | DFND | 59 | 12,172 | 0 | 0 | |
ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 | 279 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | 1,218,160 | 35,146 | SH | DFND | 59 | 35,146 | 0 | 0 | |
ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | 1,587 | 46 | SH | DFND | 46 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 | 15,712,184 | 661,009 | SH | DFND | 59 | 661,009 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 142,931 | 1,522 | SH | DFND | 49 | 1,522 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 26,348,186 | 280,568 | SH | DFND | 59 | 250,851 | 0 | 29,717 | |
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 495,400 | 5,275 | SH | DFND | 5,275 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | 20,426 | 607 | SH | DFND | 49 | 607 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | 304,936 | 9,062 | SH | DFND | 59 | 9,062 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | 30,346 | 902 | SH | DFND | 902 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 | 17,900,839 | 395,162 | SH | DFND | 59 | 394,023 | 0 | 1,139 | |
ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 | 218 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | 82,144 | 3,775 | SH | DFND | 49 | 3,775 | 0 | 0 | |
ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | 8,070,958 | 370,908 | SH | DFND | 59 | 370,908 | 0 | 0 | |
ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 | 124 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 2,705,452 | 7,079 | SH | DFND | 49 | 7,079 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 11,382 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 78,490 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 161,416 | 473 | SH | OTR | 49 | 140 | 333 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 32,078 | 94 | SH | DFND | 59 | 94 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 1,156 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | 2,090,442 | 84,292 | SH | DFND | 59 | 77,839 | 0 | 6,453 | |
ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | 86 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 763,350 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 712 | 14 | SH | DFND | 49 | 14 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 2,336,968 | 45,922 | SH | DFND | 59 | 42,740 | 0 | 3,182 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 230 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 319,033 | 4,356 | SH | DFND | 49 | 4,356 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 498 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 4,142,182 | 283,323 | SH | OTR | 49 | 0 | 283,323 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 3,364,428 | 230,125 | SH | DFND | 49 | 230,125 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 40 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAP | GLB | 464288737 | 8,274 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | GLB | 464288737 | 775,106 | 13,584 | SH | DFND | 59 | 13,584 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | GLB | 464288737 | 177 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 40,420,004 | 490,415 | SH | DFND | 15 | 490,415 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 1,983,248 | 24,063 | SH | DFND | 59 | 24,063 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 336 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES GLOBAL INDUSTRIALS E | GLOB | 464288729 | 1,121,398 | 9,923 | SH | DFND | 59 | 9,923 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS E | GLOB | 464288729 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 4,456,099 | 102,936 | SH | DFND | 120 | 102,936 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 652,467 | 15,072 | SH | DFND | 49 | 14,838 | 0 | 234 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 4,664,486 | 107,750 | SH | DFND | 59 | 107,750 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 206 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHA | 464285204 | 320,508 | 9,160 | SH | DFND | 4 | 9,160 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 3,383,568 | 96,701 | SH | OTR | 40,48 | 96,701 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 13,225,135 | 377,969 | SH | DFND | 40,22 | 377,969 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 1,190 | 34 | SH | DFND | 42 | 34 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 4,492,926 | 128,406 | SH | OTR | 49 | 101,680 | 26,726 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 21,899,926 | 625,891 | SH | DFND | 49 | 613,741 | 0 | 12,150 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 138,595 | 3,961 | SH | DFND | 59 | 3,961 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 73 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 4,544,467 | 179,198 | SH | DFND | 59 | 174,184 | 0 | 5,014 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 92 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 4,484,145 | 181,324 | SH | DFND | 59 | 176,251 | 0 | 5,073 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 99 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 4,585,359 | 188,156 | SH | DFND | 59 | 183,058 | 0 | 5,098 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 161 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 4,547,483 | 194,878 | SH | DFND | 59 | 189,613 | 0 | 5,265 | |
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 74 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 2,579,274 | 107,336 | SH | DFND | 59 | 104,276 | 0 | 3,060 | |
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 | 2,514,389 | 114,812 | SH | DFND | 59 | 111,520 | 0 | 3,292 | |
ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 | 62 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 | 2,495,342 | 122,441 | SH | DFND | 59 | 118,951 | 0 | 3,490 | |
ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 | 38 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES IBONDS DEC 2031 CORP | IBON | 46436E486 | 2,309,946 | 119,162 | SH | DFND | 59 | 115,622 | 0 | 3,540 | |
ISHARES IBONDS DEC 2031 CORP | IBON | 46436E486 | 79 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES IBONDS DEC 2032 TC | IBON | 46436E312 | 2,543,072 | 108,308 | SH | DFND | 59 | 105,137 | 0 | 3,171 | |
ISHARES IBONDS DEC 2032 TC | IBON | 46436E312 | 46 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 44,085 | 598 | SH | DFND | 48 | 598 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 978,338 | 13,271 | SH | OTR | 49 | 0 | 13,271 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 113,086 | 1,534 | SH | DFND | 49 | 1,534 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,153,908 | 15,653 | SH | DFND | 59 | 11,445 | 0 | 4,208 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 345 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 3,209,549 | 31,460 | SH | OTR | 22,125 | 0 | 0 | 31,460 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 200,265 | 1,963 | SH | OTR | 49 | 454 | 1,509 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,636,299 | 25,841 | SH | DFND | 49 | 23,489 | 0 | 2,352 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 56,791,577 | 556,671 | SH | DFND | 59 | 531,864 | 0 | 24,807 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 369 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | 3,058,821 | 101,018 | SH | DFND | 59 | 96,690 | 0 | 4,328 | |
ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | 155 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 878,126 | 8,666 | SH | DFND | 4 | 8,666 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 44,390,748 | 438,081 | SH | DFND | 49 | 436,657 | 0 | 1,424 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 758,354 | 7,484 | SH | OTR | 49 | 480 | 696 | 6,308 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 441 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 47,425 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 709,118 | 37,381 | SH | DFND | 49 | 37,381 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 718 | 38 | SH | DFND | 38 | 0 | 0 | ||
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 215,613 | 4,677 | SH | DFND | 59 | 4,677 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 390,398 | 15,370 | SH | OTR | 4 | 4,470 | 10,900 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,489,225 | 98,001 | SH | DFND | 4 | 98,001 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 5,076,139 | 199,848 | SH | OTR | 49 | 128,799 | 71,049 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 65,017,853 | 2,559,758 | SH | DFND | 49 | 2,547,873 | 5,555 | 6,330 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,162,331 | 45,761 | SH | DFND | 59 | 36,776 | 0 | 8,986 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 301,976 | 11,889 | SH | DFND | 11,889 | 0 | 0 | ||
ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | 1,091,325 | 36,894 | SH | DFND | 49 | 36,894 | 0 | 0 | |
ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | 2,376,664 | 80,347 | SH | DFND | 59 | 80,347 | 0 | 0 | |
ISHARES INTERNATIONAL SMALL | INTE | 46434V266 | 54 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | 898,486 | 26,395 | SH | DFND | 59 | 24,996 | 0 | 1,399 | |
ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | 228 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 290,517 | 8,341 | SH | DFND | 4 | 8,341 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 1,149,390 | 33,000 | SH | DFND | 40,22 | 33,000 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 354,953 | 10,191 | SH | OTR | 49 | 8,361 | 1,830 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 62,121,987 | 1,783,577 | SH | DFND | 49 | 1,778,557 | 0 | 5,020 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 670,025 | 19,237 | SH | DFND | 59 | 15,937 | 0 | 3,300 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 1,775,418 | 21,515 | SH | DFND | 4 | 21,515 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 46,871 | 568 | SH | OTR | 4 | 268 | 300 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 12,048 | 146 | SH | DFND | 42 | 146 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 121,634 | 1,474 | SH | DFND | 48 | 1,474 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 112,605,967 | 1,364,590 | SH | DFND | 49 | 1,358,153 | 2,525 | 3,912 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 2,109,046 | 25,558 | SH | OTR | 49 | 20,721 | 4,837 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 13,451,239 | 163,006 | SH | DFND | 59 | 151,734 | 0 | 11,272 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 299 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 255,089 | 9,980 | SH | DFND | 59 | 9,980 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 89 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 80,508,833 | 906,631 | SH | DFND | 15 | 906,631 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 4,706 | 53 | SH | DFND | 42 | 53 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 2,665,954 | 30,022 | SH | DFND | 48 | 30,022 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 39,871 | 449 | SH | DFND | 49 | 449 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 237,898,005 | 2,679,032 | SH | DFND | 59 | 2,596,496 | 0 | 82,536 | |
ISHARES MBS ETF | MBS | 464288588 | 315 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 940,722 | 9,398 | SH | DFND | 59 | 8,561 | 0 | 837 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 7,998 | 80 | SH | DFND | 80 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | 2,425,667 | 40,665 | SH | DFND | 49 | 40,665 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | 19,177 | 321 | SH | DFND | 321 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ET | MORN | 464288109 | 47,503,354 | 733,416 | SH | DFND | 15 | 733,416 | 0 | 0 | |
ISHARES MORNINGSTAR VALUE ET | MORN | 464288109 | 19,458 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 116,848 | 1,265 | SH | OTR | 4 | 1,265 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 672,454 | 7,280 | SH | DFND | 4 | 7,280 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 606,710 | 6,568 | SH | DFND | 42 | 6,568 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 15,860,298 | 171,704 | SH | DFND | 48 | 171,704 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,329,571 | 25,220 | SH | OTR | 49 | 0 | 25,220 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 28,192,894 | 305,217 | SH | DFND | 49 | 304,757 | 0 | 460 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 567 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 17,184,976 | 365,560 | SH | DFND | 48 | 365,560 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 1,297,194 | 27,594 | SH | OTR | 49 | 27,594 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 38,313 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 312 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MSCI | 464286103 | 5,711,808 | 265,542 | SH | DFND | 59 | 265,542 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | MSCI | 464286103 | 74 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | 4,490,842 | 146,425 | SH | DFND | 42 | 146,425 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | 76,092 | 2,481 | SH | DFND | 59 | 2,418 | 0 | 63 | |
ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | 131 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 350,828 | 10,485 | SH | DFND | 48 | 10,485 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 9,873,042 | 295,070 | SH | DFND | 59 | 295,070 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 144 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | MSCI | 46429B671 | 2,332,785 | 53,887 | SH | DFND | 59 | 53,822 | 0 | 65 | |
ISHARES MSCI CHINA ETF | MSCI | 46429B671 | 258 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,494,135 | 65,208 | SH | DFND | 111 | 0 | 0 | 65,208 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 7,677,550 | 111,398 | SH | DFND | 124,22 | 111,398 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,442,151 | 20,925 | SH | OTR | 124,48 | 20,925 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 114,890 | 1,667 | SH | DFND | 15 | 1,667 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 15,060,605 | 218,523 | SH | DFND | 4 | 218,523 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,177,429 | 17,084 | SH | OTR | 4 | 6,490 | 10,594 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 883,860 | 12,824 | SH | DFND | 42 | 12,824 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 459,132,359 | 6,661,816 | SH | DFND | 49 | 6,568,055 | 0 | 93,761 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 32,107,485 | 465,866 | SH | OTR | 49 | 208,097 | 253,549 | 4,220 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,924,348 | 71,450 | SH | DFND | 59 | 70,308 | 0 | 1,142 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 292 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 223,344 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 10,660,466 | 123,528 | SH | OTR | 49 | 110,248 | 13,280 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 14,941,033 | 173,129 | SH | DFND | 49 | 170,979 | 0 | 2,150 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 63,705,940 | 738,192 | SH | DFND | 59 | 652,255 | 0 | 85,937 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 186 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 22,827 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 28,305 | 434 | SH | DFND | 49 | 434 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 30,907,954 | 473,903 | SH | DFND | 59 | 473,871 | 0 | 32 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 167 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 5,416,885 | 95,925 | SH | DFND | 4 | 95,925 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 260,327 | 4,610 | SH | OTR | 4 | 550 | 4,060 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 3,477,761 | 61,586 | SH | DFND | 48 | 61,586 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 8,751,946 | 154,984 | SH | OTR | 49 | 97,827 | 57,157 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 270,719,721 | 4,794,045 | SH | DFND | 49 | 4,748,419 | 3,100 | 42,526 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 753,499 | 13,343 | SH | DFND | 59 | 12,771 | 0 | 572 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 339 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 34,071,182 | 696,325 | SH | DFND | 15 | 696,325 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 92,015,775 | 1,880,559 | SH | DFND | 59 | 1,678,624 | 0 | 201,935 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 110 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 | 5,712,575 | 90,719 | SH | DFND | 59 | 90,719 | 0 | 0 | |
ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 | 98 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,399,710 | 36,883 | SH | OTR | 4 | 16,162 | 20,721 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,385,347 | 62,855 | SH | DFND | 4 | 62,855 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 3,286,887 | 86,611 | SH | DFND | 48 | 86,611 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 13,107,551 | 345,390 | SH | OTR | 49 | 159,403 | 178,286 | 7,701 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 172,856,368 | 4,554,845 | SH | DFND | 49 | 4,477,920 | 0 | 76,925 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,287,838 | 33,935 | SH | DFND | 59 | 32,106 | 0 | 1,829 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 112 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 8,608,980 | 172,767 | SH | DFND | 4 | 172,767 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 587,795 | 11,796 | SH | OTR | 4 | 806 | 10,990 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 9,177,440 | 184,175 | SH | OTR | 49 | 121,171 | 62,467 | 537 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 264,211,815 | 5,302,264 | SH | DFND | 49 | 5,230,124 | 1,041 | 71,099 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 2,076,002 | 41,662 | SH | DFND | 59 | 41,566 | 0 | 96 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 283 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | 1,220,891 | 28,904 | SH | DFND | 59 | 28,904 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | 114 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 219,590 | 6,170 | SH | DFND | 59 | 6,170 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 67 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 | 5,499,023 | 57,630 | SH | DFND | 59 | 56,286 | 0 | 1,343 | |
ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 | 346 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 46,657,716 | 1,055,127 | SH | DFND | 15 | 568,500 | 0 | 486,627 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 165 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 48,764,850 | 1,450,903 | SH | DFND | 15 | 1,450,903 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 12,940 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 2,136,970 | 63,581 | SH | DFND | 59 | 63,581 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 185 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | MSCI | 46434G830 | 210,081 | 6,906 | SH | DFND | 59 | 6,906 | 0 | 0 | |
ISHARES MSCI ITALY ETF | MSCI | 46434G830 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 4,956,056 | 82,204 | SH | DFND | 42 | 82,204 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 280,469 | 4,652 | SH | DFND | 49 | 4,652 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 376,813 | 6,250 | SH | OTR | 49 | 0 | 6,250 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 8,340,941 | 138,347 | SH | DFND | 59 | 138,322 | 0 | 25 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 404 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 46,131,628 | 566,658 | SH | DFND | 120 | 337,346 | 0 | 229,312 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 170,961 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 497,741 | 6,114 | SH | OTR | 49 | 0 | 6,114 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 42,179,091 | 518,107 | SH | DFND | 49 | 517,607 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 1,298,001 | 15,944 | SH | DFND | 59 | 15,944 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 199,013 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | MSCI | 464286822 | 268,732 | 4,615 | SH | DFND | 59 | 4,615 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | MSCI | 464286822 | 254 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,109,862 | 27,900 | SH | OTR | 49 | 27,900 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 27,050 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 141 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 890,732 | 35,758 | SH | DFND | 15 | 0 | 0 | 35,758 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 1,022,391 | 59,754 | SH | DFND | 15 | 0 | 0 | 59,754 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | MSCI | 464286764 | 231,495 | 8,418 | SH | DFND | 59 | 8,418 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | MSCI | 464286764 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 21,028,046 | 472,010 | SH | DFND | 15 | 0 | 0 | 472,010 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 196 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 2,705,879 | 43,301 | SH | DFND | 15 | 0 | 0 | 43,301 | |
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 49 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,176,697 | 30,516 | SH | DFND | 15 | 0 | 0 | 30,516 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 124 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 3,562,761 | 112,603 | SH | DFND | 42 | 112,603 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 6,093,706 | 192,595 | SH | DFND | 59 | 192,501 | 0 | 94 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 109 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 350,883 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 26,811 | 298 | SH | DFND | 59 | 298 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 60,455 | 672 | SH | DFND | 672 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 15,598,903 | 215,514 | SH | DFND | 49 | 215,514 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 2,167,781 | 29,950 | SH | OTR | 49 | 18,450 | 11,500 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 107,825,298 | 1,489,711 | SH | DFND | 59 | 1,444,054 | 0 | 45,657 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 587,300 | 8,114 | SH | DFND | 8,114 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 380,962 | 2,727 | SH | DFND | 49 | 2,727 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 53,438,768 | 382,525 | SH | DFND | 59 | 357,885 | 0 | 24,640 | |
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 75,204 | 538 | SH | DFND | 538 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 8,616,167 | 65,378 | SH | DFND | 120 | 65,378 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 33,405,470 | 253,475 | SH | DFND | 15 | 253,475 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 1,835,308 | 13,926 | SH | DFND | 49 | 13,926 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 225,614,838 | 1,711,927 | SH | DFND | 59 | 1,637,921 | 0 | 74,005 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 335,320 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | 309,355 | 3,410 | SH | DFND | 49 | 3,410 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | 351 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | 10,757,810 | 118,583 | SH | DFND | 118,583 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 239,859 | 1,996 | SH | DFND | 42 | 1,996 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 222 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 20,353,677 | 198,495 | SH | DFND | 4 | 198,495 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 2,409,280 | 23,496 | SH | OTR | 4 | 9,603 | 13,893 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 21,944 | 214 | SH | DFND | 42 | 214 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 980,809,763 | 9,565,143 | SH | DFND | 49 | 9,493,091 | 20,875 | 51,177 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 22,269,432 | 217,178 | SH | OTR | 49 | 130,991 | 86,187 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 35,930,320 | 350,403 | SH | DFND | 59 | 342,512 | 0 | 7,890 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 460 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 76,545 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 1,447,996 | 28,375 | SH | DFND | 59 | 28,375 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 214 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 388,281 | 9,336 | SH | DFND | 59 | 8,929 | 0 | 407 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 9,038 | 217 | SH | DFND | 217 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 1,380,810 | 45,798 | SH | DFND | 49 | 39,773 | 0 | 6,025 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 39,195 | 1,300 | SH | OTR | 49 | 0 | 1,300 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 866,636 | 28,744 | SH | DFND | 59 | 28,464 | 0 | 280 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 199 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,787,195 | 7,608 | SH | OTR | 124,49 | 7,608 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 3,865,679 | 16,456 | SH | DFND | 4 | 16,456 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 24,655,214 | 104,956 | SH | DFND | 49 | 89,548 | 2,300 | 13,108 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 19,657,974 | 83,683 | SH | OTR | 49 | 245 | 83,438 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 3,033,708 | 12,914 | SH | DFND | 59 | 11,767 | 0 | 1,147 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 349,853 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 32,731,399 | 123,055 | SH | DFND | 124 | 123,055 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,546,200 | 5,813 | SH | OTR | 4 | 565 | 5,248 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 8,717,556 | 32,774 | SH | DFND | 4 | 32,774 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 257,638 | 969 | SH | DFND | 42 | 969 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 10,659,017 | 40,073 | SH | DFND | 48 | 38,973 | 0 | 1,100 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 22,963,715 | 86,333 | SH | OTR | 49 | 63,788 | 22,545 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 255,620,646 | 961,016 | SH | DFND | 49 | 942,465 | 170 | 18,381 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 3,462,759 | 13,018 | SH | DFND | 59 | 12,610 | 0 | 408 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 463,981 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,208,184 | 7,958 | SH | DFND | 124 | 7,958 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,084,337 | 13,729 | SH | OTR | 124,48 | 13,729 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,965,500 | 19,533 | SH | DFND | 4 | 19,533 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 958,136 | 6,311 | SH | OTR | 4 | 0 | 6,311 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,041,906 | 6,863 | SH | DFND | 42 | 6,863 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 6,440,204 | 42,420 | SH | DFND | 48 | 42,420 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 8,274,645 | 54,503 | SH | OTR | 49 | 45,574 | 8,929 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 106,495,961 | 701,462 | SH | DFND | 49 | 680,927 | 0 | 20,535 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,201,598 | 14,501 | SH | DFND | 59 | 14,179 | 0 | 322 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 710,263 | 4,678 | SH | DFND | 4,678 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 790,381 | 4,472 | SH | OTR | 124,48 | 4,472 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 8,625,619 | 48,804 | SH | DFND | 124,22 | 48,804 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 412,334 | 2,333 | SH | DFND | 15 | 0 | 0 | 2,333 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,527,917 | 8,645 | SH | OTR | 22,96 | 8,645 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 10,449,222 | 59,122 | SH | DFND | 4 | 56,247 | 2,875 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,392,888 | 7,881 | SH | OTR | 4 | 3,960 | 3,921 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,308,053 | 7,401 | SH | DFND | 48 | 7,401 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 18,819,629 | 106,482 | SH | OTR | 49 | 44,710 | 60,987 | 785 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 364,920,027 | 2,064,728 | SH | DFND | 49 | 2,027,048 | 5,704 | 31,976 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,170,945 | 12,283 | SH | DFND | 59 | 12,183 | 0 | 100 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 635,600 | 3,596 | SH | DFND | 3,596 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,165,289 | 9,660 | SH | DFND | 124 | 9,660 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,477,597 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 91,005 | 406 | SH | DFND | 42 | 406 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 57,655,639 | 257,219 | SH | DFND | 49 | 255,634 | 0 | 1,585 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 810,526 | 3,616 | SH | OTR | 49 | 2,615 | 1,001 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 708,316 | 3,160 | SH | DFND | 59 | 2,989 | 0 | 171 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 79,488 | 355 | SH | DFND | 355 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 74,417 | 549 | SH | OTR | 124,48 | 549 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 531,763 | 3,923 | SH | DFND | 15 | 0 | 0 | 3,923 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 454,228 | 3,351 | SH | OTR | 4 | 2,070 | 1,281 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,019,695 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 77,644,802 | 572,813 | SH | DFND | 49 | 569,458 | 0 | 3,355 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,597,274 | 19,161 | SH | OTR | 49 | 11,618 | 7,543 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,143,557 | 8,436 | SH | DFND | 59 | 6,859 | 0 | 1,577 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 212,471 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 | 200,706 | 3,682 | SH | DFND | 49 | 3,682 | 0 | 0 | |
ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 | 10,999 | 202 | SH | DFND | 202 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 13,704,735 | 55,924 | SH | DFND | 111 | 0 | 0 | 55,924 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 106,933,891 | 436,358 | SH | DFND | 48 | 436,358 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 57,565,329 | 234,903 | SH | DFND | 49 | 225,595 | 333 | 8,975 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 1,183,395 | 4,829 | SH | OTR | 49 | 3,453 | 1,376 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 711,164 | 2,902 | SH | DFND | 59 | 2,902 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 358,508 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,914,703 | 56,530 | SH | OTR | 4 | 33,530 | 23,000 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 13,770,293 | 198,849 | SH | DFND | 4 | 198,849 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 20,959,828 | 302,669 | SH | OTR | 49 | 184,759 | 113,080 | 4,830 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 500,752,359 | 7,231,081 | SH | DFND | 49 | 7,075,611 | 10,277 | 145,193 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 11,518,630 | 166,334 | SH | DFND | 59 | 165,806 | 0 | 528 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 195,421 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 6,067,193 | 66,417 | SH | DFND | 124,22 | 66,417 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 143,829 | 1,574 | SH | DFND | 42 | 1,574 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 5,873,622 | 64,298 | SH | DFND | 49 | 64,298 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 77,648 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 741,397 | 8,116 | SH | DFND | 59 | 8,116 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 100,693 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 143,468 | 1,375 | SH | OTR | 49 | 850 | 525 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 2,071,462 | 19,853 | SH | DFND | 49 | 18,003 | 0 | 1,850 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 1,385,564 | 13,279 | SH | DFND | 59 | 10,718 | 0 | 2,561 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 259,720 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | 405,188 | 2,634 | SH | DFND | 49 | 2,634 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | 74,933 | 487 | SH | DFND | 487 | 0 | 0 | ||
ISHARES S&P 100 ETF | S&P | 464287101 | 200,640 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 5,308,533 | 26,458 | SH | DFND | 49 | 26,458 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 169,942 | 847 | SH | DFND | 59 | 475 | 0 | 372 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 30,217 | 151 | SH | DFND | 151 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 293,659 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 9,580,305 | 140,022 | SH | DFND | 49 | 140,022 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,342,290 | 34,234 | SH | OTR | 49 | 13,984 | 20,250 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 24,346,722 | 355,842 | SH | DFND | 59 | 315,607 | 0 | 40,235 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 332,121 | 4,854 | SH | DFND | 4,854 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 183,993 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 6,166,369 | 40,083 | SH | DFND | 49 | 40,083 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,562,623 | 16,658 | SH | DFND | 59 | 15,942 | 0 | 716 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 519,070 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 663,010 | 29,454 | SH | DFND | 4 | 29,454 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 23,549,377 | 1,046,174 | SH | DFND | 49 | 1,009,334 | 0 | 36,840 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 652,790 | 29,000 | SH | OTR | 49 | 24,594 | 4,406 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 69,263 | 3,077 | SH | DFND | 59 | 3,077 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 42 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 342,490 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 49,684,649 | 687,772 | SH | DFND | 49 | 671,402 | 0 | 16,370 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 1,084,539 | 15,013 | SH | OTR | 49 | 15,013 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 460,458 | 6,374 | SH | DFND | 59 | 6,001 | 0 | 373 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 87,518 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 1,906,467 | 18,889 | SH | DFND | 4 | 18,889 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 1,914,037 | 18,964 | SH | OTR | 49 | 4,268 | 14,696 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 70,928,053 | 702,745 | SH | DFND | 49 | 698,705 | 30 | 4,010 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 43,703 | 433 | SH | DFND | 59 | 433 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 128,840 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 38,059 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 1,234,668 | 11,257 | SH | DFND | 49 | 11,257 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 4,076,806 | 37,170 | SH | OTR | 49 | 33,170 | 4,000 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 73,040 | 666 | SH | DFND | 666 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 673,611 | 7,550 | SH | OTR | 49 | 1,550 | 6,000 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 2,334,531 | 26,166 | SH | DFND | 49 | 21,066 | 0 | 5,100 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 251,493 | 2,819 | SH | DFND | 59 | 2,385 | 0 | 434 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 212,986 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 8,624,440 | 80,123 | SH | DFND | 4 | 80,123 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 549,610 | 5,106 | SH | OTR | 4 | 1,056 | 4,050 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 14,927,085 | 138,676 | SH | OTR | 49 | 73,450 | 65,081 | 145 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 309,027,336 | 2,870,934 | SH | DFND | 49 | 2,844,489 | 1,133 | 25,312 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 42,044 | 391 | SH | DFND | 59 | 391 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 977,263 | 9,079 | SH | DFND | 9,079 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | 8,052 | 17 | SH | DFND | 49 | 17 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | 167,229 | 353 | SH | DFND | 59 | 353 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | 126,697 | 267 | SH | DFND | 267 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 48,386 | 438 | SH | DFND | 49 | 438 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 913,283 | 8,267 | SH | DFND | 59 | 6,871 | 0 | 1,396 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 622 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 1,040,943 | 10,120 | SH | OTR | 4 | 4,374 | 5,746 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 12,825,922 | 124,693 | SH | DFND | 4 | 124,693 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 27,959,714 | 271,823 | SH | OTR | 49 | 161,578 | 110,245 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 789,357,926 | 7,674,100 | SH | DFND | 49 | 7,629,206 | 7,392 | 37,502 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 1,683,021 | 16,362 | SH | DFND | 59 | 14,531 | 0 | 1,831 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 640 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 506,405 | 24,897 | SH | DFND | 40,22 | 24,897 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 347,163 | 17,068 | SH | OTR | 40,48 | 17,068 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 552,434 | 27,160 | SH | DFND | 49 | 27,160 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,393,148 | 68,493 | SH | OTR | 49 | 68,493 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 28,069 | 1,380 | SH | DFND | 59 | 1,380 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 56 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 56,839 | 548 | SH | OTR | 4 | 0 | 548 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 629,477 | 6,069 | SH | DFND | 4 | 6,069 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 16,739,578 | 161,392 | SH | DFND | 49 | 159,647 | 0 | 1,745 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 1,887,185 | 18,195 | SH | OTR | 49 | 6,995 | 11,200 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 30,302,062 | 292,153 | SH | DFND | 59 | 273,897 | 0 | 18,255 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 415 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 2,626,556 | 51,765 | SH | DFND | 49 | 51,765 | 0 | 0 | |
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 149,683 | 2,950 | SH | OTR | 49 | 0 | 2,950 | 0 | |
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 55,650,434 | 1,096,776 | SH | DFND | 59 | 974,647 | 0 | 122,129 | |
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 266 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 9,217,794 | 133,340 | SH | DFND | 120 | 79,572 | 0 | 53,768 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 646,711 | 9,355 | SH | DFND | 49 | 9,355 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 5,830,562 | 84,342 | SH | DFND | 59 | 84,100 | 0 | 242 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 150 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 65,172 | 615 | SH | OTR | 4 | 0 | 615 | 0 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 227,623 | 2,148 | SH | DFND | 49 | 2,148 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 799,775 | 7,547 | SH | DFND | 59 | 7,547 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 35,713 | 337 | SH | DFND | 337 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 274,857 | 5,795 | SH | DFND | 49 | 5,795 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 37,039 | 781 | SH | DFND | 781 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 240,311 | 1,554 | SH | DFND | 49 | 1,554 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 15,566 | 101 | SH | DFND | 101 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 67,518 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 37,810 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 381,772 | 1,414 | SH | DFND | 59 | 1,203 | 0 | 210 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 76,709 | 284 | SH | DFND | 284 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 584,960 | 5,798 | SH | DFND | 49 | 5,798 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 26,231 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 16,873 | 167 | SH | DFND | 59 | 167 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 10,813 | 107 | SH | DFND | 107 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 54,563 | 1,125 | SH | OTR | 49 | 0 | 1,125 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 184,737 | 3,809 | SH | DFND | 49 | 3,809 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 42,017 | 866 | SH | DFND | 866 | 0 | 0 | ||
ISHARES US CONSUMER STAPLES | US C | 464287812 | 171,366 | 919 | SH | DFND | 59 | 919 | 0 | 0 | |
ISHARES US CONSUMER STAPLES | US C | 464287812 | 68,891 | 369 | SH | DFND | 369 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 29,979 | 401 | SH | DFND | 49 | 401 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 14,952 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 153,336 | 2,051 | SH | DFND | 59 | 2,051 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 75,894 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
ISHARES US INFRASTRUCTURE | US I | 46435U713 | 8,544,267 | 233,514 | SH | DFND | 59 | 206,444 | 0 | 27,070 | |
ISHARES US INFRASTRUCTURE | US I | 46435U713 | 45,791 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 11,252 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,025,978 | 13,130 | SH | OTR | 49 | 1,200 | 11,930 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 709,902 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 136,571 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 7,097 | 322 | SH | DFND | 49 | 322 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 16,912,173 | 767,340 | SH | DFND | 59 | 684,593 | 0 | 82,747 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 131 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES US&INTL HIGH YIELD C | US I | 464286178 | 269,057 | 6,481 | SH | DFND | 59 | 6,481 | 0 | 0 | |
ISHARES US&INTL HIGH YIELD C | US I | 464286178 | 97 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES USD GREEN BOND ETF | USD | 46435U440 | 3,385,201 | 75,010 | SH | DFND | 59 | 75,010 | 0 | 0 | |
ISHARES USD GREEN BOND ETF | USD | 46435U440 | 266 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 25,872,538 | 246,593 | SH | DFND | 15 | 246,593 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 340,990 | 3,250 | SH | OTR | 49 | 2,800 | 450 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 594,162 | 5,663 | SH | DFND | 49 | 5,663 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 21,450,030 | 204,442 | SH | DFND | 59 | 180,496 | 0 | 23,946 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 38,547 | 367 | SH | DFND | 367 | 0 | 0 | ||
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 4,439,306 | 191,846 | SH | DFND | 59 | 186,601 | 0 | 5,245 | |
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 121 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 45,036 | 4,922 | SH | DFND | 15 | 3,634 | 0 | 1,288 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 53,528 | 5,850 | SH | DFND | 48 | 5,850 | 0 | 0 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 4,575 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 1,965 | 366 | SH | DFND | 49 | 366 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 464,612 | 86,520 | SH | DFND | 59 | 85,670 | 0 | 850 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,601,043 | 146,214 | SH | DFND | 15 | 131,093 | 0 | 15,121 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 479,282 | 43,770 | SH | DFND | 22 | 43,770 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 695,818 | 63,545 | SH | DFND | 48 | 63,545 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 278,459 | 25,430 | SH | DFND | 49 | 25,430 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 69,039 | 16,676 | SH | DFND | 15 | 5,327 | 0 | 11,349 | |
ITERIS INC | COM | 46564T107 | 408,465 | 98,663 | SH | DFND | 48 | 98,663 | 0 | 0 | |
ITRON INC | COM | 465741106 | 21,473,914 | 354,472 | SH | DFND | 124 | 345,552 | 0 | 8,920 | |
ITRON INC | COM | 465741106 | 17,087,498 | 282,065 | SH | DFND | 124,22 | 282,065 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,598,767 | 26,391 | SH | OTR | 124,48 | 26,391 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,234,796 | 36,890 | SH | OTR | 124,66 | 0 | 0 | 36,890 | |
ITRON INC | COM | 465741106 | 102,077 | 1,685 | SH | OTR | 15,123 | 1,685 | 0 | 0 | |
ITRON INC | COM | 465741106 | 11,321,736 | 186,889 | SH | DFND | 15 | 153,325 | 0 | 33,564 | |
ITRON INC | COM | 465741106 | 4,667,810 | 77,052 | SH | DFND | 22 | 77,052 | 0 | 0 | |
ITRON INC | COM | 465741106 | 43,921 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,383,248 | 121,876 | SH | DFND | 48 | 121,876 | 0 | 0 | |
ITRON INC | COM | 465741106 | 201,126 | 3,320 | SH | OTR | 49 | 2,200 | 1,120 | 0 | |
ITRON INC | COM | 465741106 | 1,798,438 | 29,687 | SH | DFND | 49 | 29,435 | 0 | 252 | |
ITRON INC | NOTE | 465741AN6 | 430,525 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,773,647 | 38,542 | SH | DFND | 124,22 | 38,542 | 0 | 0 | |
ITT INC | COM | 45073V108 | 151,271 | 1,545 | SH | OTR | 15,119 | 1,545 | 0 | 0 | |
ITT INC | COM | 45073V108 | 39,333,188 | 401,728 | SH | DFND | 15 | 354,386 | 0 | 47,342 | |
ITT INC | COM | 45073V108 | 293,632 | 2,999 | SH | OTR | 15,123 | 2,999 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,189,411 | 12,148 | SH | OTR | 22,80 | 12,148 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,382,602 | 54,975 | SH | DFND | 22 | 54,975 | 0 | 0 | |
ITT INC | COM | 45073V108 | 113,869 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
ITT INC | COM | 45073V108 | 30,106,150 | 307,488 | SH | DFND | 48 | 281,004 | 0 | 26,484 | |
ITT INC | COM | 45073V108 | 4,785,939 | 48,881 | SH | DFND | 49 | 48,631 | 0 | 250 | |
ITT INC | COM | 45073V108 | 13,120 | 134 | SH | OTR | 49 | 0 | 134 | 0 | |
ITT INC | COM | 45073V108 | 238,509 | 2,436 | SH | DFND | 59 | 2,363 | 0 | 73 | |
ITT INC | COM | 45073V108 | 3,464 | 35 | SH | DFND | 35 | 0 | 0 | ||
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 626,785 | 52,671 | SH | DFND | 15 | 14,816 | 0 | 37,855 | |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 1,446,981 | 121,595 | SH | DFND | 48 | 121,595 | 0 | 0 | |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H204 | 22,905 | 10,507 | SH | DFND | 48 | 10,507 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,651,229 | 10,090 | SH | DFND | 124,22 | 10,090 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 108,500 | 663 | SH | OTR | 124,48 | 663 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,300,198 | 38,498 | SH | OTR | 124,66 | 0 | 0 | 38,498 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,730,205 | 35,015 | SH | DFND | 124 | 25,706 | 0 | 9,309 | |
J & J SNACK FOODS CORP | COM | 466032109 | 92,462 | 565 | SH | OTR | 15,123 | 565 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,710,171 | 89,888 | SH | DFND | 15 | 81,870 | 0 | 8,018 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,274,538 | 26,120 | SH | DFND | 22 | 26,120 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,039,505 | 6,352 | SH | OTR | 22,71 | 6,352 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,910 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,709,323 | 40,998 | SH | DFND | 48 | 40,998 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 960,626 | 5,870 | SH | DFND | 49 | 5,750 | 0 | 120 | |
J & J SNACK FOODS CORP | COM | 466032109 | 18,492 | 113 | SH | DFND | 59 | 113 | 0 | 0 | |
J. JILL INC | COM | 46620W201 | 451,222 | 15,244 | SH | DFND | 15 | 13,364 | 0 | 1,880 | |
J. JILL INC | COM | 46620W201 | 314,263 | 10,617 | SH | DFND | 48 | 10,617 | 0 | 0 | |
J. JILL INC | COM | 46620W201 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 125,367 | 988 | SH | OTR | 124,15 | 988 | 0 | 0 | |
JABIL INC | COM | 466313103 | 311,134 | 2,452 | SH | DFND | 124,22 | 2,452 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,182,608 | 56,605 | SH | DFND | 124 | 56,605 | 0 | 0 | |
JABIL INC | COM | 466313103 | 859,172 | 6,771 | SH | OTR | 15,123 | 6,771 | 0 | 0 | |
JABIL INC | COM | 466313103 | 556,159 | 4,383 | SH | OTR | 15,119 | 4,383 | 0 | 0 | |
JABIL INC | COM | 466313103 | 92,063,644 | 725,539 | SH | DFND | 15 | 576,482 | 0 | 149,057 | |
JABIL INC | COM | 466313103 | 13,110,021 | 103,318 | SH | DFND | 22 | 103,318 | 0 | 0 | |
JABIL INC | COM | 466313103 | 278,650 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
JABIL INC | COM | 466313103 | 63,061,412 | 496,977 | SH | DFND | 48 | 454,364 | 0 | 42,613 | |
JABIL INC | COM | 466313103 | 13,453,005 | 106,021 | SH | DFND | 49 | 105,183 | 0 | 838 | |
JABIL INC | COM | 466313103 | 43,016 | 339 | SH | OTR | 49 | 260 | 79 | 0 | |
JABIL INC | COM | 466313103 | 991,307 | 7,812 | SH | DFND | 59 | 7,785 | 0 | 27 | |
JABIL INC | COM | 466313103 | 685 | 5 | SH | DFND | 5 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 302 | 2 | SH | DFND | 124 | 0 | 0 | 2 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 650,960 | 4,307 | SH | OTR | 124,15 | 4,307 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 299,408 | 1,981 | SH | OTR | 15,118 | 1,981 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 56,973,583 | 376,959 | SH | DFND | 15 | 288,252 | 0 | 88,707 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 559,974 | 3,705 | SH | OTR | 15,123 | 3,705 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 71,489 | 473 | SH | OTR | 15,119 | 473 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 788,497 | 5,217 | SH | DFND | 15,22 | 5,217 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,527,817 | 16,725 | SH | DFND | 22 | 16,725 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 107,612 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 33,720,845 | 223,110 | SH | DFND | 48 | 200,003 | 0 | 23,107 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,364,434 | 15,644 | SH | DFND | 49 | 15,637 | 7 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 21,160 | 140 | SH | OTR | 49 | 61 | 79 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,493,810 | 16,500 | SH | DFND | 51 | 16,500 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,516,610 | 36,500 | SH | DFND | 51,22 | 36,500 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 17,502,845 | 115,806 | SH | DFND | 59 | 112,114 | 0 | 3,691 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 750 | 5 | SH | DFND | 5 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,397,397 | 150,556 | SH | DFND | 15 | 139,068 | 0 | 11,488 | |
JACK IN THE BOX INC | COM | 466367109 | 2,356,603 | 34,124 | SH | DFND | 22 | 34,124 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 13,812 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,296,361 | 62,212 | SH | DFND | 48 | 62,212 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 583,212 | 8,445 | SH | DFND | 49 | 8,278 | 0 | 167 | |
JACK IN THE BOX INC | COM | 466367109 | 342,676 | 4,962 | SH | OTR | 49 | 4,466 | 496 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 93,507 | 1,354 | SH | DFND | 59 | 1,084 | 0 | 270 | |
JACK IN THE BOX INC | COM | 466367109 | 111 | 2 | SH | DFND | 2 | 0 | 0 | ||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 29,274,915 | 765,958 | SH | DFND | 15 | 707,067 | 0 | 58,891 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 145,465 | 3,806 | SH | OTR | 15,119 | 3,806 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 103,041 | 2,696 | SH | OTR | 15,123 | 2,696 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 802,620 | 21,000 | SH | OTR | 22,126 | 21,000 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 4,716,960 | 123,416 | SH | DFND | 22 | 123,416 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 7,842,935 | 205,205 | SH | DFND | 48 | 205,205 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 275,222 | 7,201 | SH | DFND | 49 | 7,201 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 222 | 6 | SH | DFND | 6 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 980,480 | 7,183 | SH | OTR | 124,15 | 7,183 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 892,574 | 6,539 | SH | OTR | 15,123 | 6,539 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 221,130 | 1,620 | SH | OTR | 15,119 | 1,620 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 49,943,030 | 365,883 | SH | DFND | 15 | 211,967 | 0 | 153,916 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 481,709 | 3,529 | SH | OTR | 15,118 | 3,529 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,272,999 | 9,326 | SH | DFND | 15,22 | 9,326 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,117,933 | 22,842 | SH | DFND | 22 | 22,842 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 106,470 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 48,320,591 | 353,997 | SH | DFND | 48 | 314,454 | 0 | 39,543 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,053,232 | 22,368 | SH | OTR | 49 | 11,215 | 11,153 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,385,745 | 32,130 | SH | DFND | 49 | 32,073 | 7 | 50 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,919,050 | 43,363 | SH | DFND | 59 | 43,328 | 0 | 35 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 961 | 7 | SH | DFND | 7 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E403 | 402,715 | 21,663 | SH | DFND | 15 | 18,679 | 0 | 2,984 | |
JAKKS PACIFIC INC | COM | 47012E403 | 314,468 | 16,916 | SH | DFND | 48 | 16,916 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 9,840 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 818,347 | 31,187 | SH | DFND | 49 | 31,187 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,815,153 | 118,251 | SH | DFND | 15 | 91,631 | 0 | 26,620 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 968,861 | 63,118 | SH | DFND | 22 | 63,118 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,435,670 | 93,529 | SH | DFND | 48 | 93,529 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 149,202 | 9,720 | SH | DFND | 49 | 9,720 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 23,896 | 1,557 | SH | DFND | 59 | 1,557 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 33,501 | 1,897 | SH | OTR | 15,123 | 1,897 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 1,351,220 | 76,513 | SH | DFND | 15 | 48,970 | 0 | 27,543 | |
JAMF HOLDING CORP | COM | 47074L105 | 3,057,405 | 173,126 | SH | DFND | 48 | 173,126 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 7,029 | 398 | SH | DFND | 49 | 398 | 0 | 0 | |
JAMF HOLDING CORP | NOTE | 47074LAB1 | 253,512 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | 18,924 | 376 | SH | DFND | 49 | 376 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | 4,166,154 | 82,777 | SH | DFND | 59 | 82,218 | 0 | 559 | |
JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 | 203 | 4 | SH | DFND | 4 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 1,889,172 | 73,167 | SH | DFND | 124,22 | 73,167 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 897,503 | 34,760 | SH | DFND | 124 | 34,760 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 137,104 | 5,310 | SH | OTR | 15,119 | 5,310 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 127,602 | 4,942 | SH | OTR | 15,123 | 4,942 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 13,019,399 | 504,237 | SH | DFND | 15 | 421,135 | 0 | 83,102 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2,444,302 | 94,667 | SH | DFND | 22 | 94,667 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 38,343 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 13,151,340 | 509,347 | SH | DFND | 48 | 467,515 | 0 | 41,832 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 51,227 | 1,984 | SH | OTR | 49 | 70 | 1,914 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 3,416,012 | 132,301 | SH | DFND | 49 | 131,174 | 0 | 1,127 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 96 | 4 | SH | DFND | 4 | 0 | 0 | ||
JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | 8,203 | 189 | SH | DFND | 49 | 189 | 0 | 0 | |
JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | 18,370,512 | 423,284 | SH | DFND | 59 | 423,222 | 0 | 62 | |
JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | 112 | 3 | SH | DFND | 3 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 1,326,757 | 123,996 | SH | DFND | 15 | 71,389 | 0 | 52,607 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 141,925 | 13,264 | SH | OTR | 22,78 | 13,264 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 2,324,714 | 217,263 | SH | DFND | 48 | 217,263 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 37,578 | 3,512 | SH | DFND | 59 | 3,512 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 95,871 | 9,511 | SH | DFND | 15 | 2,731 | 0 | 6,780 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 438,863 | 43,538 | SH | DFND | 48 | 43,538 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 30,515 | 43,593 | SH | DFND | 48 | 43,593 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 290,061 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AF8 | 716,688 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 611,863 | 4,727 | SH | DFND | 124,22 | 4,727 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,858,370 | 14,357 | SH | DFND | 124 | 14,200 | 0 | 157 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 53,588 | 414 | SH | OTR | 124,15 | 414 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 413,949 | 3,198 | SH | OTR | 15,123 | 3,198 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 166,201 | 1,284 | SH | OTR | 15,119 | 1,284 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 36,633,462 | 283,015 | SH | DFND | 15 | 211,408 | 0 | 71,607 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 5,449,424 | 42,100 | SH | DFND | 22 | 42,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 49,576 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 30,286,630 | 233,982 | SH | DFND | 48 | 214,487 | 0 | 19,495 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 4,039,564 | 31,208 | SH | DFND | 49 | 31,043 | 0 | 165 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 574,714 | 4,440 | SH | OTR | 49 | 4,440 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 102,128 | 789 | SH | DFND | 59 | 789 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 285 | 2 | SH | DFND | 2 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 7,458,425 | 515,797 | SH | DFND | 15 | 431,014 | 0 | 84,783 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 53,661 | 3,711 | SH | OTR | 15,119 | 3,711 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2,309,146 | 159,692 | SH | DFND | 22 | 159,692 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 87,989 | 6,085 | SH | DFND | 4 | 6,085 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 4,978,882 | 344,321 | SH | DFND | 48 | 344,321 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2,672,700 | 184,834 | SH | DFND | 49 | 184,834 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 93,831 | 6,489 | SH | OTR | 49 | 0 | 6,489 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 60 | 4 | SH | DFND | 4 | 0 | 0 | ||
JD.COM INC-ADR | SPON | 47215P106 | 8,474,412 | 290,917 | SH | DFND | 15 | 290,917 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 7,632 | 262 | SH | DFND | 49 | 262 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 686,507 | 23,567 | SH | OTR | 49 | 0 | 23,567 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 57,473 | 1,973 | SH | DFND | 59 | 1,727 | 0 | 246 | |
JD.COM INC-ADR | SPON | 47215P106 | 189 | 6 | SH | DFND | 6 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 236,227 | 6,449 | SH | OTR | 15,123 | 6,449 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 49,445,262 | 1,349,857 | SH | DFND | 15 | 1,232,396 | 0 | 117,461 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 249,084 | 6,800 | SH | OTR | 15,119 | 6,800 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,532,779 | 123,745 | SH | DFND | 22 | 123,745 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 90,659 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 24,958,913 | 681,379 | SH | DFND | 48 | 620,600 | 0 | 60,779 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 5,245,782 | 143,210 | SH | DFND | 49 | 141,912 | 0 | 1,298 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 26,190 | 715 | SH | OTR | 49 | 715 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 190,000 | 5,187 | SH | DFND | 59 | 5,187 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 154 | 4 | SH | DFND | 4 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 3,252,225 | 243,430 | SH | DFND | 15 | 177,719 | 0 | 65,711 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 73,961 | 5,536 | SH | OTR | 15,119 | 5,536 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 2,965,052 | 221,935 | SH | DFND | 48 | 221,935 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 47,094 | 3,525 | SH | DFND | 49 | 3,525 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 58,576 | 12,734 | SH | OTR | 15,123 | 12,734 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,946,544 | 1,292,727 | SH | DFND | 15 | 1,043,775 | 0 | 248,952 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,591,999 | 563,478 | SH | DFND | 22 | 563,478 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,818 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,820,213 | 830,481 | SH | DFND | 48 | 830,481 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 34,859 | 7,578 | SH | OTR | 49 | 740 | 6,838 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 466,150 | 101,337 | SH | DFND | 49 | 98,825 | 0 | 2,512 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
JFROG LTD | ORD | M6191J100 | 23,128,523 | 912,008 | SH | DFND | 124 | 838,034 | 0 | 73,974 | |
JFROG LTD | ORD | M6191J100 | 64,077,695 | 2,526,723 | SH | DFND | 124,22 | 2,526,723 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 3,145,071 | 124,017 | SH | OTR | 124,48 | 124,017 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 8,341,386 | 328,919 | SH | DFND | 15 | 328,919 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 26,628 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 979,058 | 38,606 | SH | DFND | 42 | 38,606 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 215,306 | 8,490 | SH | OTR | 49 | 7,720 | 770 | 0 | |
JFROG LTD | ORD | M6191J100 | 771,451 | 30,420 | SH | DFND | 49 | 30,420 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 24,447 | 964 | SH | DFND | 59 | 964 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 1,928,890 | 63,513 | SH | DFND | 15 | 63,513 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 57,035 | 1,878 | SH | DFND | 48 | 1,878 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,579,266 | 20,985 | SH | DFND | 124,22 | 20,985 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 695,056 | 5,655 | SH | OTR | 124,15 | 5,655 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,004,162 | 32,578 | SH | DFND | 124 | 32,360 | 0 | 218 | |
JM SMUCKER CO/THE | COM | 832696405 | 644,786 | 5,246 | SH | OTR | 15,123 | 5,246 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 335,298 | 2,728 | SH | OTR | 15,118 | 2,728 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 40,599,508 | 330,319 | SH | DFND | 15 | 203,592 | 0 | 126,727 | |
JM SMUCKER CO/THE | COM | 832696405 | 911,009 | 7,412 | SH | DFND | 15,22 | 7,412 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 237,339 | 1,931 | SH | OTR | 15,119 | 1,931 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,719,880 | 13,993 | SH | DFND | 22 | 13,993 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 113,938 | 927 | SH | DFND | 4 | 927 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,950 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 36,136,646 | 294,009 | SH | DFND | 48 | 261,559 | 0 | 32,450 | |
JM SMUCKER CO/THE | COM | 832696405 | 761,182 | 6,193 | SH | OTR | 49 | 2,886 | 3,307 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,998,750 | 40,670 | SH | DFND | 49 | 39,954 | 26 | 690 | |
JM SMUCKER CO/THE | COM | 832696405 | 701,572 | 5,708 | SH | DFND | 59 | 4,732 | 0 | 976 | |
JM SMUCKER CO/THE | COM | 832696405 | 279 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOBY AVIATION INC | COMM | G65163100 | 88,242 | 13,681 | SH | OTR | 15,123 | 13,681 | 0 | 0 | |
JOBY AVIATION INC | COMM | G65163100 | 2,042,354 | 316,644 | SH | DFND | 15 | 137,714 | 0 | 178,930 | |
JOBY AVIATION INC | COMM | G65163100 | 5,088,766 | 788,956 | SH | DFND | 48 | 788,956 | 0 | 0 | |
JOBY AVIATION INC | COMM | G65163100 | 2,451 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
JOBY AVIATION INC | COMM | G65163100 | 18 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 6,398,980 | 64,767 | SH | DFND | 15 | 60,104 | 0 | 4,663 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,501,958 | 15,202 | SH | DFND | 22 | 15,202 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 9,386 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,452,216 | 24,820 | SH | DFND | 48 | 24,820 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 678,954 | 6,872 | SH | DFND | 49 | 6,872 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 181 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 124,381 | 1,183 | SH | OTR | 15,123 | 1,183 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,086,433 | 143,489 | SH | DFND | 15 | 127,439 | 0 | 16,050 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,625,936 | 53,509 | SH | DFND | 22 | 53,509 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 48,995 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,215,942 | 87,654 | SH | DFND | 48 | 87,654 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,121,725 | 20,180 | SH | DFND | 49 | 19,999 | 0 | 181 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 124,065 | 1,180 | SH | OTR | 49 | 195 | 240 | 745 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 481,964 | 4,584 | SH | DFND | 59 | 4,574 | 0 | 10 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 246 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 247,526 | 13,867 | SH | DFND | 15 | 8,039 | 0 | 5,828 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 541,926 | 30,360 | SH | DFND | 48 | 30,360 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,138,390 | 135,720 | SH | OTR | 124,15 | 135,720 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 402,770 | 2,586 | SH | DFND | 124 | 2,327 | 0 | 259 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,414,635 | 47,606 | SH | OTR | 124,48 | 47,606 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,238,537 | 136,363 | SH | OTR | 15,123 | 136,363 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,789,157 | 30,749 | SH | OTR | 15,119 | 30,749 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,704,384,087 | 10,943,076 | SH | DFND | 15 | 7,788,939 | 0 | 3,154,137 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,298,502 | 66,122 | SH | OTR | 15,118 | 66,122 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,693,908 | 177,810 | SH | DFND | 15,22 | 177,810 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,079,445 | 270,173 | SH | DFND | 22 | 270,173 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,043,865 | 51,646 | SH | DFND | 4 | 51,646 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,061,691 | 58,181 | SH | OTR | 4 | 18,941 | 39,240 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,017,274 | 12,952 | SH | DFND | 40 | 0 | 0 | 12,952 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,078,486,670 | 6,924,473 | SH | DFND | 48 | 6,166,730 | 0 | 757,743 | |
JOHNSON & JOHNSON | COM | 478160104 | 284,185,498 | 1,824,626 | SH | DFND | 49 | 1,789,617 | 299 | 34,710 | |
JOHNSON & JOHNSON | COM | 478160104 | 123,581,395 | 793,460 | SH | OTR | 49 | 316,131 | 212,721 | 264,608 | |
JOHNSON & JOHNSON | COM | 478160104 | 66,170,026 | 424,848 | SH | DFND | 59 | 421,310 | 0 | 3,537 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,002 | 6 | SH | DFND | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224,280 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,042,838 | 38,392 | SH | OTR | 124,15 | 38,392 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,270,021 | 61,455 | SH | DFND | 124,22 | 61,455 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,671,940 | 50,215 | SH | DFND | 15,22 | 50,215 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 99,657,381 | 1,872,907 | SH | DFND | 15 | 975,003 | 0 | 897,904 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,061,781 | 38,748 | SH | OTR | 15,123 | 38,748 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 538,379 | 10,118 | SH | OTR | 15,119 | 10,118 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 982,150 | 18,458 | SH | OTR | 15,118 | 18,458 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,066,521 | 76,424 | SH | DFND | 22 | 76,424 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 307,926 | 5,787 | SH | DFND | 4 | 5,787 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,080 | 321 | SH | OTR | 4 | 0 | 321 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 75,321,682 | 1,415,555 | SH | DFND | 40 | 1,415,555 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,724,569 | 88,791 | SH | DFND | 40,22 | 88,791 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 97,243 | 1,828 | SH | DFND | 42 | 1,828 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 104,820,082 | 1,969,932 | SH | DFND | 48 | 1,754,975 | 0 | 214,957 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 15,692,268 | 294,912 | SH | DFND | 49 | 292,102 | 0 | 2,810 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,620,462 | 68,041 | SH | OTR | 49 | 7,260 | 60,447 | 334 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,661,655 | 143,989 | SH | DFND | 59 | 142,667 | 0 | 1,322 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 301 | 6 | SH | DFND | 6 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 3,178,747 | 58,123 | SH | DFND | 15 | 54,520 | 0 | 3,603 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 175,008 | 3,200 | SH | OTR | 22,126 | 3,200 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 745,643 | 13,634 | SH | DFND | 48 | 13,634 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 67,269 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 82,276 | 9,152 | SH | DFND | 15 | 2,600 | 0 | 6,552 | |
JOINT CORP/THE | COM | 47973J102 | 322,058 | 35,824 | SH | DFND | 48 | 35,824 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 240,430 | 1,703 | SH | OTR | 15,119 | 1,703 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 245,936 | 1,742 | SH | OTR | 15,123 | 1,742 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 25,507,555 | 180,674 | SH | DFND | 15 | 152,089 | 0 | 28,585 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,506,042 | 31,917 | SH | DFND | 22 | 31,917 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 117,179 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 25,038,697 | 177,353 | SH | DFND | 48 | 162,708 | 0 | 14,645 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,483,735 | 31,759 | SH | DFND | 49 | 31,414 | 0 | 345 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 92,049 | 652 | SH | OTR | 49 | 580 | 72 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 700,676 | 4,963 | SH | DFND | 59 | 4,766 | 0 | 197 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 87 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOYY INC-ADR | ADS | 46591M109 | 2,786,108 | 73,107 | SH | DFND | 15 | 71,865 | 0 | 1,242 | |
JOYY INC-ADR | ADS | 46591M109 | 1,564,644 | 41,056 | SH | DFND | 48 | 41,056 | 0 | 0 | |
JOYY INC-ADR | ADS | 46591M109 | 61 | 2 | SH | DFND | 2 | 0 | 0 | ||
JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | 89,167 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | 1,544,748 | 32,916 | SH | DFND | 59 | 32,649 | 0 | 267 | |
JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 | 280 | 6 | SH | DFND | 6 | 0 | 0 | ||
JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 | 12,132,721 | 240,490 | SH | DFND | 59 | 234,975 | 0 | 5,515 | |
JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 | 323 | 6 | SH | DFND | 6 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | 380,941 | 6,551 | SH | DFND | 49 | 6,551 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | 492,182 | 8,464 | SH | DFND | 59 | 8,464 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | 266 | 5 | SH | DFND | 5 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 5,577 | 111 | SH | DFND | 49 | 111 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 13,448,389 | 267,683 | SH | DFND | 59 | 264,623 | 0 | 3,060 | |
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,849,028 | 516,129 | SH | OTR | 124,15 | 516,129 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 350,368 | 2,416 | SH | OTR | 124,123 | 2,416 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 232,494,034 | 1,603,186 | SH | DFND | 124 | 1,587,391 | 0 | 15,795 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,463,453 | 189,377 | SH | OTR | 124,48 | 189,377 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,460,292 | 141,086 | SH | OTR | 124,118 | 141,086 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 210,234,044 | 1,449,690 | SH | DFND | 124,22 | 1,449,690 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,471,778 | 58,418 | SH | OTR | 15,119 | 58,418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,572,451 | 79,799 | SH | OTR | 15,118 | 79,799 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,364,807,148 | 9,411,165 | SH | DFND | 15 | 5,618,070 | 0 | 3,793,095 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,137,679 | 214,713 | SH | DFND | 15,22 | 214,713 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,848,829 | 164,452 | SH | OTR | 15,123 | 164,452 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,022,705 | 406,997 | SH | DFND | 22 | 406,997 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,743,023 | 101,662 | SH | DFND | 4 | 101,662 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,536,284 | 38,176 | SH | OTR | 4 | 8,061 | 30,115 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,498,955 | 31,023 | SH | DFND | 40,22 | 31,023 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 173,733,380 | 1,197,996 | SH | DFND | 40 | 1,039,921 | 0 | 158,075 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 269,737 | 1,860 | SH | OTR | 40,123 | 1,860 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245,374 | 1,692 | SH | OTR | 40,48 | 1,692 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,570,820 | 52,205 | SH | DFND | 42 | 52,205 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,217,226,240 | 8,393,506 | SH | DFND | 48 | 7,488,342 | 0 | 905,164 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 569,321,404 | 3,925,813 | SH | DFND | 49 | 3,873,562 | 1,669 | 50,582 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,074,852 | 607,329 | SH | OTR | 49 | 398,567 | 202,926 | 5,836 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,608,445 | 535,157 | SH | DFND | 59 | 531,932 | 0 | 3,225 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 285,254 | 1,967 | SH | OTR | 0 | 1,967 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 507 | 3 | SH | DFND | 3 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | 242,627 | 4,530 | SH | DFND | 49 | 4,530 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | 82,045,127 | 1,531,836 | SH | DFND | 59 | 1,531,345 | 0 | 491 | |
JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 | 249 | 5 | SH | DFND | 5 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 40,144 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 597,100 | 11,899 | SH | DFND | 59 | 11,899 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 295 | 6 | SH | DFND | 6 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 522,424 | 18,799 | SH | OTR | 124,15 | 18,799 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 449,003 | 16,157 | SH | OTR | 15,123 | 16,157 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 222,098 | 7,992 | SH | OTR | 15,118 | 7,992 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 636,891 | 22,918 | SH | DFND | 15,22 | 22,918 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 54,837,451 | 1,973,280 | SH | DFND | 15 | 1,578,705 | 0 | 394,575 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 149,566 | 5,382 | SH | OTR | 15,119 | 5,382 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,114,712 | 40,112 | SH | DFND | 22 | 40,112 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 48,633 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,418,475 | 986,631 | SH | DFND | 48 | 886,805 | 0 | 99,826 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,206,419 | 43,412 | SH | DFND | 49 | 43,387 | 25 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,869 | 679 | SH | OTR | 49 | 0 | 679 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 426,299 | 15,340 | SH | DFND | 59 | 15,340 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 136 | 5 | SH | DFND | 5 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 98,114 | 435 | SH | OTR | 15,123 | 435 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 6,876,568 | 30,488 | SH | DFND | 15 | 24,467 | 0 | 6,021 | |
KADANT INC | COM | 48282T104 | 7,554,346 | 33,493 | SH | DFND | 48 | 33,493 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 48,268 | 214 | SH | DFND | 49 | 214 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 427,868 | 1,897 | SH | OTR | 49 | 1,689 | 208 | 0 | |
KADANT INC | COM | 48282T104 | 19,172 | 85 | SH | DFND | 59 | 85 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 580 | 3 | SH | DFND | 3 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 9,609,272 | 127,681 | SH | DFND | 15 | 118,663 | 0 | 9,018 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,047,900 | 27,211 | SH | DFND | 22 | 27,211 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,021 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,257,403 | 43,282 | SH | DFND | 48 | 43,282 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 512,370 | 6,808 | SH | DFND | 49 | 6,808 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,096 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 153 | 2 | SH | DFND | 2 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 39,743 | 22,973 | SH | DFND | 15 | 11,301 | 0 | 11,672 | |
KALTURA INC | COM | 483467106 | 390,281 | 225,596 | SH | DFND | 48 | 225,596 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 241,280 | 25,055 | SH | DFND | 15 | 4,139 | 0 | 20,916 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 565,830 | 58,757 | SH | DFND | 48 | 58,757 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,608 | 167 | SH | OTR | 49 | 0 | 167 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,178 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 5,835,578 | 296,976 | SH | DFND | 15 | 274,756 | 0 | 22,220 | |
KAMAN CORP | COM | 483548103 | 935,792 | 47,623 | SH | DFND | 22 | 47,623 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 8,155 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,442,664 | 73,418 | SH | DFND | 48 | 73,418 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,729 | 88 | SH | OTR | 49 | 0 | 88 | 0 | |
KAMAN CORP | COM | 483548103 | 701,485 | 35,699 | SH | DFND | 49 | 35,699 | 0 | 0 | |
KANZHUN LTD - ADR | SPON | 48553T106 | 8,102,403 | 534,107 | SH | DFND | 15 | 530,036 | 0 | 4,071 | |
KANZHUN LTD - ADR | SPON | 48553T106 | 2,969,239 | 195,731 | SH | DFND | 48 | 195,731 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 38,533 | 1,671 | SH | DFND | 15 | 866 | 0 | 805 | |
KARAT PACKAGING INC | COM | 48563L101 | 337,253 | 14,625 | SH | DFND | 48 | 14,625 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 64 | 3 | SH | DFND | 3 | 0 | 0 | ||
KARTOON STUDIOS INC | COM | 37229T509 | 19,299 | 13,785 | SH | DFND | 48 | 13,785 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,349,661 | 61,208 | SH | DFND | 124,22 | 61,208 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 72,540 | 429 | SH | OTR | 124,15 | 429 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,277,642 | 13,470 | SH | DFND | 124 | 9,459 | 0 | 4,011 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 564,761 | 3,340 | SH | OTR | 124,48 | 3,340 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,292,341 | 54,955 | SH | DFND | 15 | 34,417 | 0 | 20,538 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 313,831 | 1,856 | SH | OTR | 15,123 | 1,856 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 264,119 | 1,562 | SH | OTR | 22,87 | 1,562 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 149,306 | 883 | SH | OTR | 22,78 | 883 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 208,826 | 1,235 | SH | DFND | 22 | 1,235 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,551 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 351,269 | 2,077 | SH | DFND | 42 | 2,077 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 11,190,376 | 66,180 | SH | DFND | 48 | 54,181 | 0 | 11,999 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 221,846 | 1,312 | SH | OTR | 49 | 1,198 | 114 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 138,992 | 822 | SH | DFND | 49 | 822 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 120,899 | 715 | SH | DFND | 59 | 689 | 0 | 26 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 207,861 | 155,120 | SH | DFND | 124 | 155,120 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 89,625 | 66,884 | SH | DFND | 15 | 22,000 | 0 | 44,884 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 578,406 | 431,646 | SH | DFND | 48 | 431,646 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 271,490 | 6,604 | SH | DFND | 49 | 6,604 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 298,379 | 7,258 | SH | DFND | 59 | 7,245 | 0 | 13 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 42 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 23,882,516 | 516,044 | SH | DFND | 15 | 463,216 | 0 | 52,828 | |
KB HOME | COM | 48666K109 | 131,713 | 2,846 | SH | OTR | 15,119 | 2,846 | 0 | 0 | |
KB HOME | COM | 48666K109 | 130,880 | 2,828 | SH | OTR | 15,123 | 2,828 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,427,571 | 52,454 | SH | DFND | 22 | 52,454 | 0 | 0 | |
KB HOME | COM | 48666K109 | 81,916 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16,644,232 | 359,642 | SH | DFND | 48 | 359,642 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,619,235 | 78,203 | SH | DFND | 49 | 77,478 | 0 | 725 | |
KB HOME | COM | 48666K109 | 4,674 | 101 | SH | DFND | 59 | 101 | 0 | 0 | |
KB HOME | COM | 48666K109 | 163 | 4 | SH | DFND | 4 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,100,747 | 239,239 | SH | OTR | 124,66 | 0 | 0 | 239,239 | |
KBR INC | COM | 48242W106 | 6,229,840 | 105,698 | SH | DFND | 124,22 | 105,698 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13,998,073 | 237,497 | SH | DFND | 124 | 179,635 | 0 | 57,862 | |
KBR INC | COM | 48242W106 | 39,431 | 669 | SH | OTR | 124,15 | 669 | 0 | 0 | |
KBR INC | COM | 48242W106 | 243,010 | 4,123 | SH | OTR | 124,48 | 4,123 | 0 | 0 | |
KBR INC | COM | 48242W106 | 34,266,184 | 581,374 | SH | DFND | 15 | 505,128 | 0 | 76,246 | |
KBR INC | COM | 48242W106 | 154,600 | 2,623 | SH | OTR | 15,119 | 2,623 | 0 | 0 | |
KBR INC | COM | 48242W106 | 398,081 | 6,754 | SH | OTR | 15,123 | 6,754 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,321,575 | 90,288 | SH | DFND | 22 | 90,288 | 0 | 0 | |
KBR INC | COM | 48242W106 | 46,857 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
KBR INC | COM | 48242W106 | 29,411,767 | 499,012 | SH | DFND | 48 | 455,477 | 0 | 43,535 | |
KBR INC | COM | 48242W106 | 4,660,327 | 79,069 | SH | DFND | 49 | 78,669 | 0 | 400 | |
KBR INC | COM | 48242W106 | 13,969 | 237 | SH | OTR | 49 | 0 | 237 | 0 | |
KBR INC | COM | 48242W106 | 190,966 | 3,240 | SH | DFND | 59 | 3,240 | 0 | 0 | |
KBR INC | COM | 48242W106 | 152 | 3 | SH | DFND | 3 | 0 | 0 | ||
KE HOLDINGS INC-ADR | SPON | 482497104 | 15,844,352 | 1,020,899 | SH | DFND | 15 | 1,005,983 | 0 | 14,916 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 9,289,791 | 598,569 | SH | DFND | 48 | 598,569 | 0 | 0 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 10,616 | 684 | SH | DFND | 59 | 468 | 0 | 216 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 497 | 32 | SH | DFND | 32 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 1,663,249 | 240,007 | SH | DFND | 15 | 181,980 | 0 | 58,027 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 1,059,320 | 152,860 | SH | DFND | 48 | 152,860 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 912,883 | 15,340 | SH | OTR | 124,15 | 15,340 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 28,505 | 479 | SH | DFND | 124 | 0 | 0 | 479 | |
KELLOGG CO | COM | 487836108 | 432,043 | 7,260 | SH | OTR | 15,118 | 7,260 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,154,732 | 19,404 | SH | DFND | 15,22 | 19,404 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 91,911,350 | 1,544,469 | SH | DFND | 15 | 1,213,312 | 0 | 331,157 | |
KELLOGG CO | COM | 487836108 | 268,271 | 4,508 | SH | OTR | 15,119 | 4,508 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 823,321 | 13,835 | SH | OTR | 15,123 | 13,835 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,648,010 | 27,693 | SH | DFND | 22 | 27,693 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 74,804 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,259 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 44,375,119 | 745,675 | SH | DFND | 48 | 664,525 | 0 | 81,150 | |
KELLOGG CO | COM | 487836108 | 475,485 | 7,990 | SH | OTR | 49 | 3,730 | 2,460 | 1,800 | |
KELLOGG CO | COM | 487836108 | 5,139,224 | 86,359 | SH | DFND | 49 | 85,319 | 0 | 1,040 | |
KELLOGG CO | COM | 487836108 | 16,722 | 281 | SH | DFND | 59 | 281 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 418 | 7 | SH | DFND | 7 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 5,250,653 | 288,656 | SH | DFND | 15 | 256,583 | 0 | 32,073 | |
KELLY SERVICES INC -A | CL A | 488152208 | 989,172 | 54,380 | SH | DFND | 22 | 54,380 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 7,913 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,528,870 | 84,050 | SH | DFND | 48 | 84,050 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 247,384 | 13,600 | SH | DFND | 49 | 13,600 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 48 | 3 | SH | DFND | 3 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 91,836 | 2,185 | SH | OTR | 15,123 | 2,185 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 13,169,890 | 313,345 | SH | DFND | 15 | 276,300 | 0 | 37,045 | |
KEMPER CORP | COM | 488401100 | 91,878 | 2,186 | SH | OTR | 15,119 | 2,186 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,695,868 | 40,349 | SH | DFND | 22 | 40,349 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 420 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 9,382,819 | 223,241 | SH | DFND | 48 | 204,642 | 0 | 18,599 | |
KEMPER CORP | COM | 488401100 | 403,824 | 9,608 | SH | OTR | 49 | 9,608 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 809,792 | 19,267 | SH | DFND | 49 | 18,799 | 0 | 468 | |
KEMPER CORP | COM | 488401100 | 16,602 | 395 | SH | DFND | 59 | 375 | 0 | 20 | |
KEMPER CORP | COM | 488401100 | 93 | 2 | SH | DFND | 2 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,747,944 | 70,255 | SH | DFND | 124,22 | 70,255 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 54,238 | 2,180 | SH | OTR | 15,119 | 2,180 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 16,374,200 | 658,127 | SH | DFND | 15 | 590,264 | 0 | 67,863 | |
KENNAMETAL INC | COM | 489170100 | 72,600 | 2,918 | SH | OTR | 15,123 | 2,918 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,318,544 | 133,382 | SH | DFND | 22 | 133,382 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 57,348 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,366,790 | 215,707 | SH | DFND | 48 | 215,707 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,420,824 | 97,300 | SH | OTR | 49 | 23,000 | 74,300 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,357,233 | 134,937 | SH | DFND | 49 | 134,133 | 0 | 804 | |
KENNAMETAL INC | COM | 489170100 | 248,501 | 9,988 | SH | DFND | 59 | 9,988 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,015,668 | 679,489 | SH | DFND | 15 | 583,429 | 0 | 96,060 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 64,237 | 4,358 | SH | OTR | 15,123 | 4,358 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,961,885 | 200,942 | SH | DFND | 22 | 200,942 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,601 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,738,910 | 321,500 | SH | DFND | 48 | 321,500 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 912,760 | 61,924 | SH | DFND | 49 | 61,924 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENON HOLDINGS LTD | SHS | Y46717107 | 7,107,143 | 313,090 | SH | DFND | 15 | 311,769 | 0 | 1,321 | |
KENON HOLDINGS LTD | SHS | Y46717107 | 17,615 | 776 | SH | DFND | 48 | 776 | 0 | 0 | |
KENON HOLDINGS LTD | SHS | Y46717107 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 9,997,832 | 497,900 | SH | OTR | 124,118 | 497,900 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 6,821,417 | 339,712 | SH | OTR | 124,48 | 339,712 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 60,907,760 | 3,033,255 | SH | DFND | 124,22 | 3,033,255 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 22,789,274 | 1,134,924 | SH | OTR | 124,15 | 1,134,924 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 111,627,431 | 5,559,135 | SH | DFND | 124 | 5,513,050 | 0 | 46,085 | |
KENVUE INC | COM | 49177J102 | 1,966,013 | 97,909 | SH | OTR | 15,123 | 97,909 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 90,504,476 | 4,507,195 | SH | DFND | 15 | 2,370,144 | 0 | 2,137,051 | |
KENVUE INC | COM | 49177J102 | 2,534,237 | 126,207 | SH | DFND | 15,22 | 126,207 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 935,226 | 46,575 | SH | OTR | 15,118 | 46,575 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 4,157 | 207 | SH | OTR | 15,119 | 207 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 3,702,471 | 184,386 | SH | DFND | 22 | 184,386 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,260,883 | 62,793 | SH | OTR | 22,80 | 62,793 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 820,389 | 40,856 | SH | DFND | 4 | 40,856 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 834,123 | 41,540 | SH | OTR | 4 | 17,557 | 23,983 | 0 | |
KENVUE INC | COM | 49177J102 | 5,818,622 | 289,772 | SH | DFND | 40,22 | 289,772 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 92,790,202 | 4,621,026 | SH | DFND | 40 | 4,621,026 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 2,136,005 | 106,375 | SH | DFND | 42 | 106,375 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 100,021,874 | 4,981,169 | SH | DFND | 48 | 4,431,743 | 0 | 549,426 | |
KENVUE INC | COM | 49177J102 | 50,986,230 | 2,539,155 | SH | DFND | 49 | 2,483,996 | 962 | 54,197 | |
KENVUE INC | COM | 49177J102 | 5,865,749 | 292,119 | SH | OTR | 49 | 246,213 | 43,111 | 2,795 | |
KENVUE INC | COM | 49177J102 | 24,703,389 | 1,230,248 | SH | DFND | 59 | 1,229,109 | 0 | 1,139 | |
KENVUE INC | COM | 49177J102 | 99 | 5 | SH | DFND | 5 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 69,658 | 2,185 | SH | OTR | 124,123 | 2,185 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 515,308 | 16,164 | SH | DFND | 124 | 16,025 | 0 | 139 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 17,885 | 561 | SH | OTR | 124,48 | 561 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 243,914 | 7,651 | SH | DFND | 124,22 | 7,651 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,853,503 | 58,140 | SH | DFND | 15 | 50,436 | 0 | 7,704 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,903,491 | 59,708 | SH | DFND | 48 | 59,708 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,195 | 513 | SH | DFND | 124 | 0 | 0 | 513 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,810,950 | 57,363 | SH | OTR | 124,15 | 57,363 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 882,382 | 27,950 | SH | OTR | 15,118 | 27,950 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,789,167 | 56,673 | SH | OTR | 15,123 | 56,673 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,332,139 | 73,872 | SH | DFND | 15,22 | 73,872 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 122,711,927 | 3,886,979 | SH | DFND | 15 | 2,659,741 | 0 | 1,227,238 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 421,144 | 13,340 | SH | OTR | 15,119 | 13,340 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,395,638 | 107,559 | SH | DFND | 22 | 107,559 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 902,902 | 28,600 | SH | OTR | 4 | 0 | 28,600 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 113,810 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,374,053 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 91,272,090 | 2,891,102 | SH | DFND | 48 | 2,593,045 | 0 | 298,057 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 138,876 | 4,399 | SH | OTR | 49 | 3,500 | 899 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,913,859 | 123,974 | SH | DFND | 49 | 123,779 | 60 | 135 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,248,952 | 71,237 | SH | DFND | 59 | 69,808 | 0 | 1,429 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 163 | 5 | SH | DFND | 5 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 121,651 | 27,215 | SH | DFND | 124 | 27,215 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 26,176 | 5,856 | SH | DFND | 48 | 5,856 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,223,231 | 206,620 | SH | DFND | 124 | 206,620 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,122,948 | 197,300 | SH | DFND | 124,22 | 197,300 | 0 | 0 | |
KEYCORP | COM | 493267108 | 580,502 | 53,950 | SH | OTR | 124,15 | 53,950 | 0 | 0 | |
KEYCORP | COM | 493267108 | 507,872 | 47,200 | SH | OTR | 15,123 | 47,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 34,469,552 | 3,203,490 | SH | DFND | 15 | 2,053,915 | 0 | 1,149,575 | |
KEYCORP | COM | 493267108 | 293,802 | 27,305 | SH | OTR | 15,118 | 27,305 | 0 | 0 | |
KEYCORP | COM | 493267108 | 261,759 | 24,327 | SH | OTR | 15,119 | 24,327 | 0 | 0 | |
KEYCORP | COM | 493267108 | 766,155 | 71,204 | SH | DFND | 15,22 | 71,204 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,305,887 | 121,365 | SH | DFND | 22 | 121,365 | 0 | 0 | |
KEYCORP | COM | 493267108 | 54,177 | 5,035 | SH | DFND | 4 | 5,035 | 0 | 0 | |
KEYCORP | COM | 493267108 | 29,559,011 | 2,747,120 | SH | DFND | 48 | 2,460,059 | 0 | 287,061 | |
KEYCORP | COM | 493267108 | 130,981 | 12,173 | SH | OTR | 49 | 867 | 11,306 | 0 | |
KEYCORP | COM | 493267108 | 3,933,221 | 365,541 | SH | DFND | 49 | 364,590 | 35 | 916 | |
KEYCORP | COM | 493267108 | 178,810 | 16,618 | SH | DFND | 59 | 16,618 | 0 | 0 | |
KEYCORP | COM | 493267108 | 61 | 6 | SH | DFND | 6 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,209,708 | 24,259 | SH | DFND | 124 | 24,121 | 0 | 138 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,422,198 | 25,865 | SH | DFND | 124,22 | 25,865 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,392,430 | 10,524 | SH | OTR | 124,15 | 10,524 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 639,719 | 4,835 | SH | OTR | 15,118 | 4,835 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 95,063,280 | 718,489 | SH | DFND | 15 | 497,472 | 0 | 221,017 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 98,968 | 748 | SH | OTR | 15,119 | 748 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,230,483 | 9,300 | SH | OTR | 15,123 | 9,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,718,310 | 12,987 | SH | DFND | 15,22 | 12,987 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6,332,489 | 47,861 | SH | OTR | 22,71 | 47,861 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 5,155,327 | 38,964 | SH | DFND | 22 | 38,964 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 161,551 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 67,444,493 | 509,746 | SH | DFND | 48 | 453,186 | 0 | 56,560 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 7,441,511 | 56,243 | SH | DFND | 49 | 55,633 | 0 | 610 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,368,350 | 10,342 | SH | OTR | 49 | 8,030 | 2,312 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,428,948 | 10,800 | SH | DFND | 51 | 10,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,930,667 | 22,150 | SH | DFND | 51,22 | 22,150 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 939,136 | 7,098 | SH | DFND | 59 | 7,032 | 0 | 66 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 539 | 4 | SH | DFND | 4 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 65,099 | 54,705 | SH | DFND | 15 | 8,252 | 0 | 46,453 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 248,868 | 209,133 | SH | DFND | 48 | 209,133 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 6,783,402 | 113,701 | SH | DFND | 15 | 103,247 | 0 | 10,454 | |
KFORCE INC | COM | 493732101 | 3,265,132 | 54,729 | SH | DFND | 48 | 54,729 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 15,154 | 254 | SH | DFND | 49 | 254 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 220 | 4 | SH | DFND | 4 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 2,799,571 | 88,566 | SH | DFND | 124,22 | 88,566 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 123,943 | 3,921 | SH | OTR | 15,119 | 3,921 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 15,549,844 | 491,928 | SH | DFND | 15 | 420,588 | 0 | 71,340 | |
KILROY REALTY CORP | COM | 49427F108 | 122,647 | 3,880 | SH | OTR | 15,123 | 3,880 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 2,562,749 | 81,074 | SH | DFND | 22 | 81,074 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 97,675 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 15,092,384 | 477,456 | SH | DFND | 48 | 442,354 | 0 | 35,102 | |
KILROY REALTY CORP | COM | 49427F108 | 4,284,704 | 135,549 | SH | DFND | 49 | 134,469 | 0 | 1,080 | |
KILROY REALTY CORP | COM | 49427F108 | 127,357 | 4,029 | SH | OTR | 49 | 1,460 | 2,569 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 132,130 | 4,180 | SH | DFND | 59 | 4,180 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,223,338 | 44,680 | SH | DFND | 15 | 22,719 | 0 | 21,961 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,767,461 | 64,553 | SH | DFND | 48 | 64,553 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 165,101 | 6,030 | SH | DFND | 59 | 4,778 | 0 | 1,252 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,572,776 | 21,289 | SH | OTR | 124,48 | 21,289 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,428,877 | 28,373 | SH | DFND | 124,22 | 28,373 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,293,491 | 18,978 | SH | DFND | 124 | 18,835 | 0 | 143 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,806,862 | 23,226 | SH | OTR | 124,15 | 23,226 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 616,577 | 5,102 | SH | OTR | 15,119 | 5,102 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 184,562,483 | 1,527,203 | SH | DFND | 15 | 1,091,239 | 0 | 435,964 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,268,596 | 18,772 | SH | OTR | 15,123 | 18,772 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,012,670 | 24,929 | SH | DFND | 15,22 | 24,929 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,122,213 | 9,286 | SH | OTR | 15,118 | 9,286 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,653,571 | 38,507 | SH | DFND | 22 | 38,507 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 91,121 | 754 | SH | OTR | 4 | 354 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 575,609 | 4,763 | SH | DFND | 4 | 4,763 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 118,858,513 | 983,521 | SH | DFND | 48 | 873,831 | 0 | 109,690 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,507,270 | 78,670 | SH | OTR | 49 | 30,390 | 44,955 | 3,325 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,113,833 | 265,733 | SH | �� | DFND | 49 | 261,051 | 26 | 4,656 |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,635,307 | 228,674 | SH | DFND | 59 | 221,339 | 0 | 7,336 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 642,845 | 5,319 | SH | DFND | 5,319 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 626,960 | 35,643 | SH | OTR | 124,15 | 35,643 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 783,142 | 44,522 | SH | DFND | 15,22 | 44,522 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 308,599 | 17,544 | SH | OTR | 15,118 | 17,544 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 47,580,053 | 2,704,949 | SH | DFND | 15 | 1,931,940 | 0 | 773,009 | |
KIMCO REALTY CORP | COM | 49446R109 | 169,075 | 9,612 | SH | OTR | 15,119 | 9,612 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 575,580 | 32,722 | SH | OTR | 15,123 | 32,722 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,580,963 | 146,729 | SH | DFND | 22 | 146,729 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 355,476 | 20,209 | SH | DFND | 4 | 20,209 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 43,975 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 40,380,554 | 2,295,654 | SH | DFND | 48 | 2,104,938 | 0 | 190,716 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,123,508 | 63,872 | SH | OTR | 49 | 60,030 | 3,842 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 6,291,011 | 357,647 | SH | DFND | 49 | 356,982 | 30 | 635 | |
KIMCO REALTY CORP | COM | 49446R109 | 164,994 | 9,380 | SH | DFND | 59 | 9,380 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 89 | 5 | SH | DFND | 5 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,807,518 | 109,018 | SH | OTR | 124,15 | 109,018 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,207,439 | 72,825 | SH | DFND | 124,22 | 72,825 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 914,055 | 55,130 | SH | OTR | 15,119 | 55,130 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,389,825 | 144,139 | SH | DFND | 15,22 | 144,139 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 125,971,789 | 7,597,816 | SH | DFND | 15 | 5,032,551 | 0 | 2,565,265 | |
KINDER MORGAN INC | COM | 49456B101 | 1,660,736 | 100,165 | SH | OTR | 15,123 | 100,165 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 870,284 | 52,490 | SH | OTR | 15,118 | 52,490 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,555,813 | 214,464 | SH | DFND | 22 | 214,464 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 216,784 | 13,075 | SH | DFND | 4 | 13,075 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 16,663 | 1,005 | SH | OTR | 4 | 1,005 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 88,216,244 | 5,320,642 | SH | DFND | 48 | 4,697,394 | 0 | 623,248 | |
KINDER MORGAN INC | COM | 49456B101 | 7,133,694 | 430,259 | SH | DFND | 49 | 418,367 | 130 | 11,762 | |
KINDER MORGAN INC | COM | 49456B101 | 3,290,749 | 198,477 | SH | OTR | 49 | 169,298 | 8,708 | 20,471 | |
KINDER MORGAN INC | COM | 49456B101 | 2,733,102 | 164,843 | SH | DFND | 59 | 162,010 | 0 | 2,834 | |
KINDER MORGAN INC | COM | 49456B101 | 110 | 7 | SH | DFND | 7 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 9,421,684 | 279,161 | SH | DFND | 15 | 267,845 | 0 | 11,316 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 1,481,895 | 43,908 | SH | DFND | 48 | 43,908 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 506 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 91 | 3 | SH | DFND | 3 | 0 | 0 | ||
KINGSWAY FINANCIAL SERVICES | COM | 496904202 | 31,393 | 4,158 | SH | DFND | 15 | 2,661 | 0 | 1,497 | |
KINGSWAY FINANCIAL SERVICES | COM | 496904202 | 236,338 | 31,303 | SH | DFND | 48 | 31,303 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 680,452 | 39,174 | SH | DFND | 15 | 17,899 | 0 | 21,275 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 332,583 | 19,147 | SH | OTR | 22,87 | 19,147 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 171,164 | 9,854 | SH | OTR | 22,69 | 9,854 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1,360,384 | 78,318 | SH | DFND | 48 | 78,318 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1,303 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 141,939 | 31,127 | SH | OTR | 124,48 | 31,127 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,414,538 | 529,504 | SH | DFND | 124 | 529,504 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 29,211 | 6,406 | SH | OTR | 15,119 | 6,406 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,267,682 | 716,597 | SH | DFND | 15 | 647,690 | 0 | 68,907 | |
KINROSS GOLD CORP | COM | 496902404 | 17,146 | 3,760 | SH | DFND | 4 | 3,760 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,031,702 | 664,847 | SH | DFND | 48 | 664,847 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 545,837 | 119,701 | SH | DFND | 49 | 119,701 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 138,578 | 30,390 | SH | OTR | 49 | 27,640 | 2,750 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 106 | 23 | SH | DFND | 23 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 108,088 | 261 | SH | OTR | 124,15 | 261 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 803,412 | 1,940 | SH | DFND | 124 | 1,940 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,066,095 | 4,989 | SH | DFND | 124,22 | 4,989 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 458,856 | 1,108 | SH | OTR | 15,123 | 1,108 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 37,761,616 | 91,183 | SH | DFND | 15 | 78,669 | 0 | 12,514 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 72,473 | 175 | SH | OTR | 15,119 | 175 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 904,874 | 2,185 | SH | OTR | 22,104 | 2,185 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,250,382 | 5,434 | SH | OTR | 22,71 | 5,434 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 579,368 | 1,399 | SH | OTR | 22,114 | 1,399 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 6,185,860 | 14,937 | SH | DFND | 22 | 14,937 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 214,519 | 518 | SH | OTR | 22,69 | 518 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 103,118 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 33,654,689 | 81,266 | SH | DFND | 48 | 74,496 | 0 | 6,770 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3,884,539 | 9,380 | SH | DFND | 49 | 9,234 | 0 | 146 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 530,501 | 1,281 | SH | OTR | 49 | 1,264 | 17 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 512,279 | 1,237 | SH | DFND | 59 | 1,237 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,517 | 4 | SH | DFND | 4 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 138,442 | 1,672 | SH | DFND | 124,22 | 1,672 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16,433,978 | 198,478 | SH | DFND | 15 | 162,124 | 0 | 36,354 | |
KIRBY CORP | COM | 497266106 | 121,799 | 1,471 | SH | OTR | 15,119 | 1,471 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 179,593 | 2,169 | SH | OTR | 15,123 | 2,169 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 222,898 | 2,692 | SH | OTR | 22,69 | 2,692 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,290,058 | 39,735 | SH | DFND | 22 | 39,735 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 30,636 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 18,169,963 | 219,444 | SH | DFND | 48 | 201,373 | 0 | 18,071 | |
KIRBY CORP | COM | 497266106 | 2,004,836 | 24,213 | SH | DFND | 49 | 23,852 | 0 | 361 | |
KIRBY CORP | COM | 497266106 | 21,114 | 255 | SH | DFND | 59 | 255 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 83 | 1 | SH | DFND | 1 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 99,046 | 4,624 | SH | OTR | 15,119 | 4,624 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 20,114,944 | 939,073 | SH | DFND | 15 | 770,074 | 0 | 168,999 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 174,123 | 8,129 | SH | OTR | 15,123 | 8,129 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 3,125,671 | 145,923 | SH | DFND | 22 | 145,923 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 116,075 | 5,419 | SH | DFND | 4 | 5,419 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 24,529,177 | 1,145,153 | SH | DFND | 48 | 1,145,153 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 341,478 | 15,942 | SH | OTR | 49 | 15,442 | 500 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 2,975,966 | 138,934 | SH | DFND | 49 | 137,316 | 0 | 1,618 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 12,188 | 569 | SH | DFND | 59 | 569 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 378 | 18 | SH | DFND | 18 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 132,502 | 2,151 | SH | OTR | 124,15 | 2,151 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 72,460,758 | 1,176,311 | SH | DFND | 15 | 453,584 | 0 | 722,727 | |
KKR & CO INC | COM | 48251W104 | 2,233,246 | 36,254 | SH | OTR | 15,123 | 36,254 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 425,040 | 6,900 | SH | OTR | 15,119 | 6,900 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,204,896 | 19,560 | SH | DFND | 22 | 19,560 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 63,268,190 | 1,027,081 | SH | DFND | 48 | 821,188 | 0 | 205,893 | |
KKR & CO INC | COM | 48251W104 | 1,554,969 | 25,243 | SH | OTR | 49 | 24,868 | 375 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,336,350 | 21,694 | SH | DFND | 49 | 21,694 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,384,262 | 38,706 | SH | DFND | 59 | 38,706 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 285 | 5 | SH | DFND | 5 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,168,780 | 182,711 | SH | DFND | 15 | 147,042 | 0 | 35,669 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,145,206 | 96,479 | SH | DFND | 22 | 96,479 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,793,450 | 151,091 | SH | DFND | 48 | 151,091 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 43,848 | 3,694 | SH | DFND | 49 | 3,694 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 40 | 3 | SH | DFND | 3 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 4,396,256 | 9,585 | SH | OTR | 124,15 | 9,585 | 0 | 0 | |
KLA CORP | COM | 482480100 | 4,880,601 | 10,641 | SH | DFND | 124 | 10,641 | 0 | 0 | |
KLA CORP | COM | 482480100 | 287,368,378 | 626,539 | SH | DFND | 15 | 446,879 | 0 | 179,660 | |
KLA CORP | COM | 482480100 | 4,627,879 | 10,090 | SH | DFND | 15,22 | 10,090 | 0 | 0 | |
KLA CORP | COM | 482480100 | 3,524,343 | 7,684 | SH | OTR | 15,123 | 7,684 | 0 | 0 | |
KLA CORP | COM | 482480100 | 313,265 | 683 | SH | OTR | 15,119 | 683 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,721,810 | 3,754 | SH | OTR | 15,118 | 3,754 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,022,812 | 2,230 | SH | OTR | 22,80 | 2,230 | 0 | 0 | |
KLA CORP | COM | 482480100 | 10,708,794 | 23,348 | SH | DFND | 22 | 23,348 | 0 | 0 | |
KLA CORP | COM | 482480100 | 4,011,899 | 8,747 | SH | DFND | 4 | 8,747 | 0 | 0 | |
KLA CORP | COM | 482480100 | 58,250 | 127 | SH | OTR | 4 | 58 | 69 | 0 | |
KLA CORP | COM | 482480100 | 208,230,723 | 453,998 | SH | DFND | 48 | 409,137 | 0 | 44,861 | |
KLA CORP | COM | 482480100 | 5,340,178 | 11,643 | SH | OTR | 49 | 8,425 | 3,209 | 9 | |
KLA CORP | COM | 482480100 | 96,530,050 | 210,461 | SH | DFND | 49 | 207,996 | 90 | 2,375 | |
KLA CORP | COM | 482480100 | 2,864,068 | 6,244 | SH | DFND | 59 | 6,189 | 0 | 55 | |
KLA CORP | COM | 482480100 | 2,363 | 5 | SH | DFND | 5 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 86,624 | 7,310 | SH | DFND | 15 | 2,433 | 0 | 4,877 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 664,915 | 56,111 | SH | DFND | 48 | 56,111 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIFE RIVER CORP | COMM | 498894104 | 4,380,490 | 89,709 | SH | DFND | 124 | 65,837 | 0 | 23,872 | |
KNIFE RIVER CORP | COMM | 498894104 | 4,819,716 | 98,704 | SH | OTR | 124,66 | 0 | 0 | 98,704 | |
KNIFE RIVER CORP | COMM | 498894104 | 82,962 | 1,699 | SH | OTR | 124,48 | 1,699 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 2,334,367 | 47,806 | SH | DFND | 124,22 | 47,806 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 8,317,019 | 170,326 | SH | DFND | 15 | 128,314 | 0 | 42,012 | |
KNIFE RIVER CORP | COMM | 498894104 | 73,684 | 1,509 | SH | OTR | 15,119 | 1,509 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 1,696,843 | 34,750 | SH | DFND | 22 | 34,750 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 326,429 | 6,685 | SH | OTR | 22,104 | 6,685 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 17,774 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 11,913,006 | 243,969 | SH | DFND | 48 | 243,969 | 0 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 28,224 | 578 | SH | OTR | 49 | 375 | 203 | 0 | |
KNIFE RIVER CORP | COMM | 498894104 | 989,393 | 20,262 | SH | DFND | 49 | 19,937 | 0 | 325 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 116,298 | 2,319 | SH | OTR | 124,48 | 2,319 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 4,245,749 | 84,661 | SH | DFND | 124 | 84,661 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 5,806,417 | 115,781 | SH | DFND | 124,22 | 115,781 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 39,184,652 | 781,349 | SH | DFND | 15 | 592,017 | 0 | 189,332 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 186,458 | 3,718 | SH | OTR | 15,119 | 3,718 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 417,800 | 8,331 | SH | OTR | 15,123 | 8,331 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 5,399,751 | 107,672 | SH | DFND | 22 | 107,672 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 56,419 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 29,326,918 | 584,784 | SH | DFND | 48 | 535,998 | 0 | 48,786 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 4,581,804 | 91,362 | SH | DFND | 49 | 90,410 | 0 | 952 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 17,001 | 339 | SH | OTR | 49 | 0 | 339 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 9,679 | 193 | SH | DFND | 59 | 193 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 328 | 7 | SH | DFND | 7 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,438,305 | 299,683 | SH | DFND | 124 | 254,964 | 0 | 44,719 | |
KNOWLES CORP | COM | 49926D109 | 7,319,517 | 494,228 | SH | DFND | 124,22 | 494,228 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 609,654 | 41,165 | SH | OTR | 124,48 | 41,165 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,738,088 | 184,881 | SH | OTR | 124,66 | 0 | 0 | 184,881 | |
KNOWLES CORP | COM | 49926D109 | 5,357,295 | 361,735 | SH | DFND | 15 | 285,801 | 0 | 75,934 | |
KNOWLES CORP | COM | 49926D109 | 2,260,510 | 152,634 | SH | DFND | 22 | 152,634 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,092,874 | 73,793 | SH | OTR | 22,121 | 73,793 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 29,028 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,577,607 | 241,567 | SH | DFND | 48 | 241,567 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,059 | 139 | SH | OTR | 49 | 139 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,272,890 | 85,948 | SH | DFND | 49 | 85,948 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,665 | 315 | SH | DFND | 59 | 315 | 0 | 0 | |
KODIAK GAS SERVICES INC | COM | 50012A108 | 125,500 | 7,019 | SH | DFND | 15 | 1,895 | 0 | 5,124 | |
KODIAK GAS SERVICES INC | COM | 50012A108 | 655,624 | 36,668 | SH | DFND | 48 | 36,668 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 53,516 | 29,731 | SH | DFND | 15 | 5,193 | 0 | 24,538 | |
KODIAK SCIENCES INC | COM | 50015M109 | 160,024 | 88,902 | SH | DFND | 48 | 88,902 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 81,115 | 3,870 | SH | DFND | 124,22 | 3,870 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 86,250 | 4,115 | SH | OTR | 15,123 | 4,115 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19,942,832 | 951,471 | SH | DFND | 15 | 883,249 | 0 | 68,222 | |
KOHLS CORP | COM | 500255104 | 239,300 | 11,417 | SH | OTR | 15,119 | 11,417 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,853,116 | 88,412 | SH | DFND | 22 | 88,412 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 57,640 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,229,755 | 392,641 | SH | DFND | 48 | 355,252 | 0 | 37,389 | |
KOHLS CORP | COM | 500255104 | 240,663 | 11,482 | SH | OTR | 49 | 11,235 | 247 | 0 | |
KOHLS CORP | COM | 500255104 | 1,903,944 | 90,837 | SH | DFND | 49 | 88,403 | 0 | 2,434 | |
KOHLS CORP | COM | 500255104 | 124 | 6 | SH | DFND | 6 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 7,079 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 506,476 | 25,400 | SH | OTR | 49 | 25,400 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 827,949 | 41,522 | SH | DFND | 49 | 41,522 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 931,956 | 46,738 | SH | DFND | 59 | 46,738 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 73 | 4 | SH | DFND | 4 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 24,024,742 | 547,136 | SH | DFND | 15 | 518,974 | 0 | 28,162 | |
KONTOOR BRANDS INC | COM | 50050N103 | 81,936 | 1,866 | SH | OTR | 15,123 | 1,866 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,717,640 | 84,665 | SH | DFND | 22 | 84,665 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 29,420 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,358,783 | 144,814 | SH | DFND | 48 | 144,814 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 107,448 | 2,447 | SH | OTR | 49 | 505 | 1,942 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 713,186 | 16,242 | SH | DFND | 49 | 15,937 | 0 | 305 | |
KONTOOR BRANDS INC | COM | 50050N103 | 136 | 3 | SH | DFND | 3 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 126,379 | 103,589 | SH | DFND | 48 | 103,589 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,275,873 | 158,682 | SH | DFND | 15 | 140,710 | 0 | 17,972 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,400,545 | 35,412 | SH | DFND | 22 | 35,412 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,063,798 | 52,182 | SH | DFND | 48 | 52,182 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 282,624 | 7,146 | SH | DFND | 49 | 7,146 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 79 | 2 | SH | DFND | 2 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMM | 50066V107 | 6,782 | 11,210 | SH | DFND | 48 | 11,210 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 3,083,268 | 64,993 | SH | DFND | 124,22 | 64,993 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 920,004 | 19,393 | SH | OTR | 124,48 | 19,393 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 5,590,377 | 117,841 | SH | DFND | 124 | 86,554 | 0 | 31,287 | |
KORN FERRY | COM | 500643200 | 6,144,002 | 129,511 | SH | OTR | 124,66 | 0 | 0 | 129,511 | |
KORN FERRY | COM | 500643200 | 94,500 | 1,992 | SH | OTR | 15,123 | 1,992 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 14,953,041 | 315,199 | SH | DFND | 15 | 272,428 | 0 | 42,771 | |
KORN FERRY | COM | 500643200 | 4,257,693 | 89,749 | SH | DFND | 22 | 89,749 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 60,249 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 6,701,564 | 141,264 | SH | DFND | 48 | 141,264 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 240,758 | 5,075 | SH | OTR | 49 | 5,075 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 2,201,453 | 46,405 | SH | DFND | 49 | 46,010 | 0 | 395 | |
KORN FERRY | COM | 500643200 | 3,273 | 69 | SH | DFND | 59 | 56 | 0 | 13 | |
KORN FERRY | COM | 500643200 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 57,657 | 3,049 | SH | DFND | 15 | 0 | 0 | 3,049 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 37,366 | 1,976 | SH | DFND | 48 | 1,976 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 172,894 | 9,143 | SH | OTR | 49 | 9,143 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,101 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,656 | 352 | SH | DFND | 59 | 352 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 29,103 | 10,779 | SH | DFND | 15 | 5,864 | 0 | 4,915 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 234,563 | 86,875 | SH | DFND | 48 | 86,875 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 139,052 | 16,999 | SH | OTR | 15,123 | 16,999 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 9,382,370 | 1,146,989 | SH | DFND | 15 | 940,470 | 0 | 206,519 | |
KOSMOS ENERGY LTD | COM | 500688106 | 10,063,600 | 1,230,269 | SH | DFND | 48 | 1,230,269 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,309 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,427 | 419 | SH | DFND | 59 | 419 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,532,908 | 45,568 | SH | OTR | 124,15 | 45,568 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 727,734 | 21,633 | SH | DFND | 124 | 12,353 | 0 | 9,280 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,958,083 | 58,207 | SH | DFND | 15,22 | 58,207 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,488,604 | 44,251 | SH | OTR | 15,123 | 44,251 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 621,331 | 18,470 | SH | OTR | 15,119 | 18,470 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 733,924 | 21,817 | SH | OTR | 15,118 | 21,817 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 126,334,684 | 3,755,490 | SH | DFND | 15 | 2,676,567 | 0 | 1,078,923 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,882,242 | 85,679 | SH | DFND | 22 | 85,679 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 181,622 | 5,399 | SH | DFND | 4 | 5,399 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 51,738 | 1,538 | SH | OTR | 4 | 1,005 | 533 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 4,629,705 | 137,625 | SH | DFND | 40,22 | 137,625 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 69,013,671 | 2,051,536 | SH | DFND | 40 | 2,051,536 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 83,841 | 2,492 | SH | DFND | 42 | 2,492 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 92,479,388 | 2,749,090 | SH | DFND | 48 | 2,497,895 | 0 | 251,195 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,223,352 | 36,366 | SH | OTR | 49 | 21,035 | 15,331 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 6,973,908 | 207,310 | SH | DFND | 49 | 204,663 | 0 | 2,647 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 764,604 | 22,729 | SH | DFND | 59 | 21,644 | 0 | 1,085 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 127 | 4 | SH | DFND | 4 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 2,181,009 | 145,207 | SH | DFND | 124,22 | 145,207 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 7,235,870 | 481,749 | SH | DFND | 124 | 389,196 | 0 | 92,553 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 98,892 | 6,584 | SH | OTR | 124,48 | 6,584 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 5,752,585 | 382,995 | SH | OTR | 124,66 | 0 | 0 | 382,995 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 2,327,664 | 154,971 | SH | DFND | 15 | 54,673 | 0 | 100,298 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 503,726 | 33,537 | SH | OTR | 22,86 | 33,537 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 4,935,647 | 328,605 | SH | DFND | 48 | 328,605 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 7,150 | 476 | SH | DFND | 49 | 476 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 248,566 | 16,549 | SH | DFND | 59 | 16,549 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 4,762,056 | 381,881 | SH | DFND | 15 | 317,593 | 0 | 64,288 | |
KRISPY KREME INC | COM | 50101L106 | 37,472 | 3,005 | SH | OTR | 15,123 | 3,005 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 2,802,994 | 224,779 | SH | DFND | 48 | 224,779 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,661,881 | 37,137 | SH | OTR | 124,15 | 37,137 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,163,305 | 48,342 | SH | DFND | 15,22 | 48,342 | 0 | 0 | |
KROGER CO | COM | 501044101 | 101,057,269 | 2,258,263 | SH | DFND | 15 | 1,437,350 | 0 | 820,913 | |
KROGER CO | COM | 501044101 | 1,328,404 | 29,685 | SH | OTR | 15,119 | 29,685 | 0 | 0 | |
KROGER CO | COM | 501044101 | 797,356 | 17,818 | SH | OTR | 15,118 | 17,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,532,956 | 34,256 | SH | OTR | 15,123 | 34,256 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,498,494 | 100,525 | SH | DFND | 22 | 100,525 | 0 | 0 | |
KROGER CO | COM | 501044101 | 280,314 | 6,264 | SH | DFND | 4 | 6,264 | 0 | 0 | |
KROGER CO | COM | 501044101 | 87,065,108 | 1,945,589 | SH | DFND | 48 | 1,741,301 | 0 | 204,288 | |
KROGER CO | COM | 501044101 | 2,781,392 | 62,154 | SH | OTR | 49 | 31,864 | 30,290 | 0 | |
KROGER CO | COM | 501044101 | 12,971,772 | 289,872 | SH | DFND | 49 | 286,972 | 0 | 2,900 | |
KROGER CO | COM | 501044101 | 2,199,085 | 49,142 | SH | DFND | 59 | 47,023 | 0 | 2,119 | |
KROGER CO | COM | 501044101 | 252 | 6 | SH | DFND | 6 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 21,603 | 16,618 | SH | DFND | 48 | 16,618 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,818,665 | 1,008,860 | SH | DFND | 15 | 988,591 | 0 | 20,269 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 249,550 | 32,200 | SH | OTR | 22,126 | 32,200 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 440,882 | 56,888 | SH | DFND | 48 | 56,888 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 69,673 | 8,990 | SH | DFND | 49 | 8,990 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 21 | 3 | SH | DFND | 3 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,760,024 | 32,414 | SH | DFND | 15 | 21,176 | 0 | 11,238 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 102,776 | 886 | SH | OTR | 15,123 | 886 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 156,948 | 1,353 | SH | OTR | 22,69 | 1,353 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 466,204 | 4,019 | SH | OTR | 22,78 | 4,019 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,907,568 | 59,548 | SH | DFND | 48 | 59,548 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 64,100 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 176,993 | 13,806 | SH | DFND | 59 | 13,806 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 982,326 | 20,200 | SH | OTR | 124,48 | 20,200 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 11,432,281 | 235,087 | SH | DFND | 15 | 203,830 | 0 | 31,257 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 106,743 | 2,195 | SH | OTR | 15,123 | 2,195 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,599,863 | 94,589 | SH | DFND | 22 | 94,589 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 48,873 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 7,328,201 | 150,693 | SH | DFND | 48 | 150,693 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,184,627 | 24,360 | SH | DFND | 49 | 23,949 | 0 | 411 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,632,509 | 33,570 | SH | OTR | 49 | 0 | 15,570 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 260 | 5 | SH | DFND | 5 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 10,764 | 29,991 | SH | DFND | 48 | 29,991 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 555,964 | 60,961 | SH | DFND | 15 | 11,073 | 0 | 49,888 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,784,629 | 195,683 | SH | DFND | 48 | 195,683 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 46,512 | 5,100 | SH | DFND | 59 | 5,100 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 124,504 | 1,883 | SH | DFND | 15 | 914 | 0 | 969 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 273,472 | 4,136 | SH | OTR | 22,86 | 4,136 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 75,178 | 1,137 | SH | OTR | 22,78 | 1,137 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 951,070 | 14,384 | SH | DFND | 48 | 14,384 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 1,719 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 51,479 | 10,094 | SH | DFND | 15 | 2,349 | 0 | 7,745 | |
KVH INDUSTRIES INC | COM | 482738101 | 216,867 | 42,523 | SH | DFND | 48 | 42,523 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 309,734 | 22,283 | SH | DFND | 15 | 6,909 | 0 | 15,374 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,445,336 | 103,981 | SH | DFND | 48 | 103,981 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 89,860 | 5,951 | SH | DFND | 124,22 | 5,951 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 205,587 | 13,615 | SH | OTR | 15,119 | 13,615 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 12,545,820 | 830,849 | SH | DFND | 15 | 709,747 | 0 | 121,102 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 127,686 | 8,456 | SH | OTR | 15,123 | 8,456 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 2,806,728 | 185,876 | SH | DFND | 22 | 185,876 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 70,638 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 2,054 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 12,428,568 | 823,084 | SH | DFND | 48 | 755,242 | 0 | 67,842 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 2,306,721 | 152,763 | SH | DFND | 49 | 149,711 | 0 | 3,052 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 156,421 | 10,359 | SH | OTR | 49 | 6,819 | 3,280 | 260 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 4,787 | 317 | SH | DFND | 59 | 317 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 55 | 4 | SH | DFND | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,298,007 | 18,941 | SH | OTR | 124,118 | 18,941 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,451,499 | 174,888 | SH | DFND | 124 | 174,888 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,837,314 | 10,552 | SH | OTR | 124,15 | 10,552 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,607,070 | 20,716 | SH | DFND | 124,22 | 20,716 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,693,143 | 9,724 | SH | OTR | 15,123 | 9,724 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,418,875 | 13,892 | SH | DFND | 15,22 | 13,892 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 103,275,273 | 593,127 | SH | DFND | 15 | 347,929 | 0 | 245,198 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 904,205 | 5,193 | SH | OTR | 15,118 | 5,193 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 401,347 | 2,305 | SH | OTR | 15,119 | 2,305 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,625,875 | 20,824 | SH | DFND | 22 | 20,824 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 772,048 | 4,434 | SH | OTR | 22,80 | 4,434 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 320,033 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 95,920,619 | 550,888 | SH | DFND | 48 | 491,634 | 0 | 59,254 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,906,821 | 143,044 | SH | DFND | 49 | 142,243 | 7 | 794 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,683,567 | 44,128 | SH | OTR | 49 | 6,426 | 37,690 | 12 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,965,913 | 40,006 | SH | DFND | 59 | 39,710 | 0 | 296 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 784 | 5 | SH | DFND | 5 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 7,563,702 | 37,621 | SH | DFND | 124,22 | 37,621 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 986,150 | 4,905 | SH | OTR | 124,15 | 4,905 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 5,473,586 | 27,225 | SH | DFND | 124 | 27,225 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 149,983 | 746 | SH | OTR | 124,48 | 746 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,338,993 | 6,660 | SH | DFND | 15,22 | 6,660 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 922,417 | 4,588 | SH | OTR | 15,123 | 4,588 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 62,523,936 | 310,987 | SH | DFND | 15 | 202,468 | 0 | 108,519 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 505,239 | 2,513 | SH | OTR | 15,118 | 2,513 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 322,685 | 1,605 | SH | OTR | 15,119 | 1,605 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,367,386 | 16,749 | SH | DFND | 22 | 16,749 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 943,126 | 4,691 | SH | OTR | 22,80 | 4,691 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 115,001 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 51,529,115 | 256,300 | SH | DFND | 48 | 228,503 | 0 | 27,797 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,759,389 | 8,751 | SH | OTR | 49 | 7,861 | 890 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 7,778,625 | 38,690 | SH | DFND | 49 | 38,116 | 12 | 562 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,341,123 | 6,671 | SH | DFND | 59 | 6,317 | 0 | 354 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,162 | 6 | SH | DFND | 6 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,963,005 | 191,326 | SH | DFND | 15 | 101,769 | 0 | 89,557 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 3,073,496 | 299,561 | SH | DFND | 48 | 299,561 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 56,789 | 5,535 | SH | OTR | 49 | 0 | 5,535 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 47,565 | 4,636 | SH | DFND | 49 | 4,636 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 57 | 6 | SH | DFND | 6 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,926,044 | 311,097 | SH | DFND | 15 | 266,164 | 0 | 44,933 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,014,859 | 159,656 | SH | DFND | 48 | 159,656 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 84,567 | 6,701 | SH | DFND | 49 | 6,701 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 6,396,469 | 134,776 | SH | DFND | 15 | 114,866 | 0 | 19,910 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,046,997 | 43,131 | SH | DFND | 22 | 43,131 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,156,802 | 66,515 | SH | DFND | 48 | 66,515 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 252,725 | 5,325 | SH | DFND | 49 | 5,325 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,753 | 58 | SH | OTR | 49 | 0 | 58 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 62,234 | 1,311 | SH | DFND | 59 | 1,311 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 90 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,692,627 | 7,487 | SH | OTR | 124,48 | 7,487 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,124,006 | 30,512 | SH | OTR | 124,15 | 30,512 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 71,656,734 | 114,327 | SH | DFND | 124,22 | 114,327 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,134,684 | 33,720 | SH | DFND | 124 | 32,736 | 0 | 984 | |
LAM RESEARCH CORP | COM | 512807108 | 6,173,058 | 9,849 | SH | DFND | 15,22 | 9,849 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,293,978 | 3,660 | SH | OTR | 15,118 | 3,660 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,776,614 | 7,621 | SH | OTR | 15,123 | 7,621 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 397,158,451 | 633,659 | SH | DFND | 15 | 458,359 | 0 | 175,300 | |
LAM RESEARCH CORP | COM | 512807108 | 528,367 | 843 | SH | OTR | 15,119 | 843 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,362,690 | 14,938 | SH | DFND | 22 | 14,938 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,669 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,077,418 | 1,719 | SH | DFND | 4 | 1,719 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,641,557 | 9,001 | SH | OTR | 40,48 | 9,001 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 133,387,311 | 212,817 | SH | DFND | 40 | 177,958 | 0 | 34,859 | |
LAM RESEARCH CORP | COM | 512807108 | 22,001,507 | 35,103 | SH | DFND | 40,22 | 35,103 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,504,027 | 5,591 | SH | DFND | 42 | 5,591 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 246,931,084 | 393,974 | SH | DFND | 48 | 350,076 | 0 | 43,898 | |
LAM RESEARCH CORP | COM | 512807108 | 66,522,863 | 106,136 | SH | DFND | 49 | 104,251 | 5 | 1,880 | |
LAM RESEARCH CORP | COM | 512807108 | 6,946,492 | 11,083 | SH | OTR | 49 | 6,031 | 5,052 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,453,715 | 10,297 | SH | DFND | 59 | 10,234 | 0 | 63 | |
LAM RESEARCH CORP | COM | 512807108 | 3,165 | 5 | SH | DFND | 5 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,108,035 | 25,255 | SH | DFND | 124,22 | 25,255 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 73,370 | 879 | SH | OTR | 124,15 | 879 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 54,591,717 | 654,028 | SH | DFND | 15 | 601,123 | 0 | 52,905 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 147,658 | 1,769 | SH | OTR | 15,119 | 1,769 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 365,098 | 4,374 | SH | OTR | 15,123 | 4,374 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,050,107 | 24,561 | SH | OTR | 22,80 | 24,561 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 5,783,219 | 69,285 | SH | DFND | 22 | 69,285 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 445,813 | 5,341 | SH | OTR | 22,121 | 5,341 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 80,716 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 27,260,718 | 326,593 | SH | DFND | 48 | 298,693 | 0 | 27,900 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 976,599 | 11,700 | SH | Put | DFND | 49 | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 18,638,934 | 223,301 | SH | DFND | 49 | 222,750 | 0 | 551 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 333,880 | 4,000 | SH | OTR | 49 | 2,760 | 1,240 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 577,707 | 6,921 | SH | DFND | 59 | 6,921 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 500 | 6 | SH | DFND | 6 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 894,273 | 9,672 | SH | OTR | 124,15 | 9,672 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 365,032 | 3,948 | SH | OTR | 15,118 | 3,948 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 86,173 | 932 | SH | OTR | 15,119 | 932 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 684,112 | 7,399 | SH | OTR | 15,123 | 7,399 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 59,190,026 | 640,169 | SH | DFND | 15 | 460,663 | 0 | 179,506 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,018,447 | 11,015 | SH | DFND | 15,22 | 11,015 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,670,892 | 28,887 | SH | DFND | 22 | 28,887 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 80,903 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 39,031,157 | 422,141 | SH | DFND | 48 | 374,786 | 0 | 47,355 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,867,185 | 31,010 | SH | DFND | 49 | 31,003 | 5 | 2 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 114,003 | 1,233 | SH | OTR | 49 | 1,135 | 98 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,926,914 | 31,656 | SH | DFND | 59 | 31,617 | 0 | 39 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 391 | 4 | SH | DFND | 4 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 521,660 | 3,161 | SH | DFND | 124,22 | 3,161 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 122,947 | 745 | SH | OTR | 15,123 | 745 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 26,735 | 162 | SH | OTR | 15,119 | 162 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 19,615,796 | 118,862 | SH | DFND | 15 | 109,033 | 0 | 9,829 | |
LANCASTER COLONY CORP | COM | 513847103 | 318,508 | 1,930 | SH | OTR | 22,104 | 1,930 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,261,241 | 13,702 | SH | DFND | 22 | 13,702 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 69,808 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 15,272,371 | 92,543 | SH | DFND | 48 | 92,543 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,537,996 | 15,379 | SH | DFND | 49 | 15,240 | 0 | 139 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,528,615 | 15,322 | SH | DFND | 59 | 14,932 | 0 | 390 | |
LANCASTER COLONY CORP | COM | 513847103 | 244 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDS' END INC | COM | 51509F105 | 223,054 | 29,860 | SH | DFND | 15 | 18,855 | 0 | 11,005 | |
LANDS' END INC | COM | 51509F105 | 290,202 | 38,849 | SH | DFND | 48 | 38,849 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 30 | 4 | SH | DFND | 4 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 841,338 | 93,586 | SH | DFND | 15 | 87,353 | 0 | 6,233 | |
LANDSEA HOMES CORP | COM | 51509P103 | 311,234 | 34,620 | SH | DFND | 48 | 34,620 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 64,937 | 367 | SH | OTR | 124,15 | 367 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 666,533 | 3,767 | SH | DFND | 124,22 | 3,767 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 133,236 | 753 | SH | OTR | 15,119 | 753 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 232,145 | 1,312 | SH | OTR | 15,123 | 1,312 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 32,386,744 | 183,038 | SH | DFND | 15 | 161,263 | 0 | 21,775 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5,380,392 | 30,408 | SH | DFND | 22 | 30,408 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,269,079 | 12,824 | SH | OTR | 22,80 | 12,824 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 65,822 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 24,255,289 | 137,082 | SH | DFND | 48 | 125,456 | 0 | 11,626 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 4,892,391 | 27,650 | SH | DFND | 49 | 27,440 | 0 | 210 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 6,193 | 35 | SH | OTR | 49 | 4 | 31 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 246,484 | 1,393 | SH | DFND | 59 | 1,387 | 0 | 6 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 525 | 3 | SH | DFND | 3 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 90,297 | 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 | 376,998 | 5,426 | SH | DFND | 124,22 | 5,426 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 37,728 | 543 | SH | OTR | 15,119 | 543 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 17,096,805 | 246,068 | SH | DFND | 15 | 212,410 | 0 | 33,658 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 175,090 | 2,520 | SH | OTR | 15,123 | 2,520 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,166,898 | 45,580 | SH | DFND | 22 | 45,580 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 526,728 | 7,581 | SH | OTR | 22,114 | 7,581 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 90,324 | 1,300 | SH | OTR | 22,104 | 1,300 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 168,420 | 2,424 | SH | OTR | 22,78 | 2,424 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 25,360 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 21,991,115 | 316,510 | SH | DFND | 48 | 316,510 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,659,947 | 23,891 | SH | DFND | 49 | 23,436 | 0 | 455 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 30,015 | 432 | SH | DFND | 59 | 418 | 0 | 14 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 46,240 | 10,391 | SH | DFND | 15 | 10,391 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 66,341 | 14,908 | SH | DFND | 48 | 14,908 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 29,846 | 6,391 | SH | DFND | 15 | 3,490 | 0 | 2,901 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 348,158 | 74,552 | SH | DFND | 48 | 74,552 | 0 | 0 | |
LARGO INC | COM | 517097101 | 2,570,107 | 908,165 | SH | DFND | 124,22 | 908,165 | 0 | 0 | |
LARGO INC | COM | 517097101 | 217,446 | 76,836 | SH | OTR | 124,48 | 76,836 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 43,766 | 11,080 | SH | DFND | 124 | 11,080 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 68,315 | 17,295 | SH | DFND | 15 | 6,709 | 0 | 10,586 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 274,379 | 69,463 | SH | DFND | 48 | 69,463 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64,941,666 | 1,416,703 | SH | DFND | 124 | 1,398,121 | 0 | 18,582 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,206,965 | 135,405 | SH | OTR | 124,48 | 135,405 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,433,490 | 1,056,577 | SH | DFND | 124,22 | 1,056,577 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,937,237 | 434,931 | SH | OTR | 124,15 | 434,931 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,154,065 | 177,881 | SH | OTR | 124,118 | 177,881 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 44,074,839 | 961,493 | SH | DFND | 15 | 704,018 | 0 | 257,475 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 203,117 | 4,431 | SH | OTR | 15,119 | 4,431 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,092,321 | 23,829 | SH | DFND | 15,22 | 23,829 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 427,641 | 9,329 | SH | OTR | 15,118 | 9,329 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 826,404 | 18,028 | SH | OTR | 15,123 | 18,028 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,279,990 | 27,923 | SH | OTR | 22,80 | 27,923 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,429,747 | 162,080 | SH | DFND | 22 | 162,080 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,607,150 | 56,875 | SH | DFND | 4 | 56,875 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 57,300 | 1,250 | SH | OTR | 4 | 780 | 470 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,711,909 | 37,345 | SH | DFND | 42 | 37,345 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,587,608 | 841,789 | SH | DFND | 48 | 837,418 | 0 | 4,371 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 97,938,993 | 2,136,540 | SH | DFND | 49 | 2,107,330 | 1,475 | 27,735 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,527,846 | 76,960 | SH | OTR | 49 | 46,540 | 30,310 | 110 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 347,897 | 7,589 | SH | DFND | 59 | 6,578 | 0 | 1,011 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 123 | 3 | SH | DFND | 3 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 105,196 | 37,570 | SH | DFND | 15 | 6,450 | 0 | 31,120 | |
LATHAM GROUP INC | COM | 51819L107 | 268,288 | 95,817 | SH | DFND | 48 | 95,817 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2,873 | 1,026 | SH | DFND | 59 | 1,026 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 153,987 | 1,792 | SH | OTR | 124,15 | 1,792 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,562,314 | 41,456 | SH | DFND | 124,22 | 41,456 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,458,339 | 40,246 | SH | DFND | 124 | 40,246 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 52,454,680 | 610,435 | SH | DFND | 15 | 451,839 | 0 | 158,596 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 604,947 | 7,040 | SH | OTR | 15,123 | 7,040 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 94,007 | 1,094 | SH | OTR | 15,119 | 1,094 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 651,779 | 7,585 | SH | OTR | 22,78 | 7,585 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,618,693 | 100,299 | SH | DFND | 22 | 100,299 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 54,566 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44,646,650 | 519,570 | SH | DFND | 48 | 475,604 | 0 | 43,966 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 417,104 | 4,854 | SH | OTR | 49 | 4,704 | 150 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,317,520 | 61,882 | SH | DFND | 49 | 60,989 | 0 | 893 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,155,714 | 59,999 | SH | DFND | 59 | 59,985 | 0 | 14 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 123 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMM | 518613203 | 2,635,572 | 186,920 | SH | DFND | 15 | 115,276 | 0 | 71,644 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 19,414,248 | 1,376,897 | SH | DFND | 40 | 1,376,897 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 4,698,332 | 333,215 | SH | DFND | 48 | 333,215 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 20,586 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM | 518613203 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZARD LTD-CL A | SHS | G54050102 | 78,517 | 2,532 | SH | OTR | 15,119 | 2,532 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 2,474,939 | 79,811 | SH | DFND | 15 | 25,917 | 0 | 53,894 | |
LAZARD LTD-CL A | SHS | G54050102 | 6,236,049 | 201,098 | SH | DFND | 48 | 163,560 | 0 | 37,538 | |
LAZARD LTD-CL A | SHS | G54050102 | 118 | 4 | SH | DFND | 4 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 12,741,798 | 412,623 | SH | DFND | 15 | 377,652 | 0 | 34,971 | |
LA-Z-BOY INC | COM | 505336107 | 2,264,338 | 73,327 | SH | DFND | 22 | 73,327 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 9,264 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 3,679,290 | 119,148 | SH | DFND | 48 | 119,148 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 47,216 | 1,529 | SH | OTR | 49 | 0 | 1,529 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 107,709 | 3,488 | SH | DFND | 49 | 3,488 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 5,157 | 167 | SH | DFND | 59 | 167 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 78 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 207,982 | 27,366 | SH | DFND | 15 | 22,133 | 0 | 5,233 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 229,094 | 30,144 | SH | DFND | 48 | 30,144 | 0 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 32,972,710 | 280,810 | SH | DFND | 15 | 263,996 | 0 | 16,814 | |
LCI INDUSTRIES | COM | 50189K103 | 109,788 | 935 | SH | OTR | 15,123 | 935 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 64,464 | 549 | SH | OTR | 15,119 | 549 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 4,992,346 | 42,517 | SH | DFND | 22 | 42,517 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 731,879 | 6,233 | SH | OTR | 22,87 | 6,233 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 70,335 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 8,155,641 | 69,457 | SH | DFND | 48 | 69,457 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 1,912,537 | 16,288 | SH | DFND | 49 | 16,110 | 0 | 178 | |
LCI INDUSTRIES | COM | 50189K103 | 1,343,288 | 11,440 | SH | DFND | 59 | 11,381 | 0 | 59 | |
LCI INDUSTRIES | COM | 50189K103 | 159 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCNB CORPORATION | COM | 50181P100 | 229,747 | 16,100 | SH | DFND | 124 | 16,100 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 163,020 | 11,424 | SH | DFND | 15 | 7,062 | 0 | 4,362 | |
LCNB CORPORATION | COM | 50181P100 | 430,840 | 30,192 | SH | DFND | 48 | 30,192 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 558,809 | 4,164 | SH | DFND | 124,22 | 4,164 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 342,210 | 2,550 | SH | OTR | 15,119 | 2,550 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 396,561 | 2,955 | SH | OTR | 15,123 | 2,955 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 50,809,596 | 378,611 | SH | DFND | 15 | 311,083 | 0 | 67,528 | |
LEAR CORP | COM | 521865204 | 895,785 | 6,675 | SH | OTR | 22,80 | 6,675 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5,266,679 | 39,245 | SH | DFND | 22 | 39,245 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 96,490 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 29,859,097 | 222,497 | SH | DFND | 48 | 204,286 | 0 | 18,211 | |
LEAR CORP | COM | 521865204 | 4,566,692 | 34,029 | SH | DFND | 49 | 33,657 | 0 | 372 | |
LEAR CORP | COM | 521865204 | 139,971 | 1,043 | SH | OTR | 49 | 666 | 377 | 0 | |
LEAR CORP | COM | 521865204 | 290,677 | 2,166 | SH | DFND | 59 | 2,161 | 0 | 5 | |
LEAR CORP | COM | 521865204 | 433 | 3 | SH | DFND | 3 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768406 | 28,564 | 2,667 | SH | DFND | 48 | 2,667 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768406 | 128,520 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 532,785 | 27,449 | SH | DFND | 15 | 22,961 | 0 | 4,488 | |
LEGACY HOUSING CORP | COM | 52472M101 | 439,093 | 22,622 | SH | DFND | 48 | 22,622 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 1,218,224 | 111,355 | SH | DFND | 15 | 62,392 | 0 | 48,963 | |
LEGALZOOMCOM INC | COM | 52466B103 | 3,038,837 | 277,773 | SH | DFND | 48 | 277,773 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 8,621 | 788 | SH | DFND | 49 | 788 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 277,504 | 25,366 | SH | DFND | 59 | 25,366 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 729,063 | 10,854 | SH | DFND | 124 | 10,854 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 4,949,556 | 73,687 | SH | DFND | 15 | 72,712 | 0 | 975 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 211,653 | 3,151 | SH | OTR | 22,78 | 3,151 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 3,694,014 | 54,995 | SH | DFND | 48 | 54,995 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 125,856 | 4,953 | SH | OTR | 15,123 | 4,953 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24,157,439 | 950,706 | SH | DFND | 15 | 865,578 | 0 | 85,128 | |
LEGGETT & PLATT INC | COM | 524660107 | 125,424 | 4,936 | SH | OTR | 15,119 | 4,936 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,266,572 | 89,200 | SH | DFND | 22 | 89,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,923 | 666 | SH | OTR | 4 | 666 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 254 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 12,115,539 | 476,802 | SH | DFND | 48 | 437,152 | 0 | 39,650 | |
LEGGETT & PLATT INC | COM | 524660107 | 89,774 | 3,533 | SH | OTR | 49 | 306 | 3,227 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,071,082 | 42,152 | SH | DFND | 49 | 41,565 | 0 | 587 | |
LEGGETT & PLATT INC | COM | 524660107 | 469,661 | 18,483 | SH | DFND | 59 | 16,859 | 0 | 1,624 | |
LEGGETT & PLATT INC | COM | 524660107 | 131 | 5 | SH | DFND | 5 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 30,597 | 332 | SH | DFND | 124 | 0 | 0 | 332 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 718,019 | 7,791 | SH | OTR | 124,15 | 7,791 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 661,064 | 7,173 | SH | OTR | 15,123 | 7,173 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 965,100 | 10,472 | SH | DFND | 15,22 | 10,472 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 206,807 | 2,244 | SH | OTR | 15,119 | 2,244 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 357,304 | 3,877 | SH | OTR | 15,118 | 3,877 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 56,518,410 | 613,264 | SH | DFND | 15 | 450,934 | 0 | 162,330 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,610,957 | 17,480 | SH | DFND | 22 | 17,480 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,004,268 | 10,897 | SH | OTR | 22,80 | 10,897 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 53,268 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,949 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 36,089,856 | 391,600 | SH | DFND | 48 | 349,224 | 0 | 42,376 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,065,766 | 22,415 | SH | DFND | 49 | 22,338 | 10 | 67 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 385,597 | 4,184 | SH | OTR | 49 | 4,105 | 79 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 953,948 | 10,351 | SH | DFND | 59 | 10,351 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 512 | 6 | SH | DFND | 6 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,105,935 | 130,432 | SH | DFND | 15 | 121,146 | 0 | 9,286 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,819,033 | 33,389 | SH | DFND | 22 | 33,389 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 607,888 | 11,158 | SH | OTR | 22,71 | 11,158 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,852,900 | 52,366 | SH | DFND | 48 | 52,366 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 540,551 | 9,922 | SH | DFND | 49 | 9,922 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 92,616 | 1,700 | SH | OTR | 49 | 0 | 0 | 1,700 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 19,395 | 356 | SH | DFND | 59 | 356 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 190 | 3 | SH | DFND | 3 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 976,463 | 84,033 | SH | DFND | 15 | 53,008 | 0 | 31,025 | |
LEMONADE INC | COM | 52567D107 | 1,676,406 | 144,269 | SH | DFND | 48 | 144,269 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 7,507 | 646 | SH | DFND | 49 | 646 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 1,852,350 | 303,664 | SH | DFND | 15 | 217,562 | 0 | 86,102 | |
LENDINGCLUB CORP | COM | 52603A208 | 1,666,673 | 273,225 | SH | DFND | 48 | 273,225 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 3,453 | 566 | SH | DFND | 49 | 566 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 150,118 | 9,685 | SH | DFND | 15 | 1,784 | 0 | 7,901 | |
LENDINGTREE INC | COM | 52603B107 | 442,169 | 28,527 | SH | DFND | 48 | 28,527 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 42,935 | 2,770 | SH | DFND | 49 | 2,770 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 46 | 3 | SH | DFND | 3 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 69,516 | 680 | SH | OTR | 15,123 | 680 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 34,452 | 337 | SH | OTR | 15,119 | 337 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 1,856,190 | 18,157 | SH | DFND | 15 | 7,230 | 0 | 10,927 | |
LENNAR CORP - B SHS | CL B | 526057302 | 1,347,187 | 13,178 | SH | DFND | 48 | 8,435 | 0 | 4,743 | |
LENNAR CORP - B SHS | CL B | 526057302 | 13,290 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 19,730 | 193 | SH | DFND | 49 | 193 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 94 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 1,599,726 | 14,254 | SH | OTR | 124,15 | 14,254 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 91,855,317 | 818,456 | SH | DFND | 15 | 507,085 | 0 | 311,371 | |
LENNAR CORP-A | CL A | 526057104 | 793,803 | 7,073 | SH | OTR | 15,118 | 7,073 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,458,653 | 12,997 | SH | OTR | 15,123 | 12,997 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 516,931 | 4,606 | SH | OTR | 15,119 | 4,606 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,085,907 | 18,586 | SH | DFND | 15,22 | 18,586 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 3,201,585 | 28,527 | SH | DFND | 22 | 28,527 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 156,673 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,843,459 | 25,336 | SH | DFND | 40 | 25,336 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 25,813 | 230 | SH | DFND | 42 | 230 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 80,559,367 | 717,806 | SH | DFND | 48 | 639,424 | 0 | 78,382 | |
LENNAR CORP-A | CL A | 526057104 | 964,392 | 8,593 | SH | OTR | 49 | 7,758 | 835 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 11,355,768 | 101,183 | SH | DFND | 49 | 100,246 | 0 | 937 | |
LENNAR CORP-A | CL A | 526057104 | 2,331,690 | 20,776 | SH | DFND | 59 | 20,345 | 0 | 431 | |
LENNAR CORP-A | CL A | 526057104 | 568 | 5 | SH | DFND | 5 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 32,951 | 88 | SH | DFND | 124 | 0 | 0 | 88 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 625,315 | 1,670 | SH | OTR | 15,123 | 1,670 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 208,189 | 556 | SH | OTR | 15,119 | 556 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 80,633,407 | 215,344 | SH | DFND | 15 | 178,905 | 0 | 36,439 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 7,998,038 | 21,360 | SH | DFND | 22 | 21,360 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 114,204 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 45,439,043 | 121,352 | SH | DFND | 48 | 111,121 | 0 | 10,231 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 5,601,997 | 14,961 | SH | DFND | 49 | 14,794 | 0 | 167 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 56,166 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,408,773 | 6,433 | SH | DFND | 59 | 6,370 | 0 | 63 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 653 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 766,079 | 45,873 | SH | DFND | 15 | 11,920 | 0 | 33,953 | |
LEONARDO DRS INC | COM | 52661A108 | 32,749 | 1,961 | SH | OTR | 15,123 | 1,961 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 336,839 | 20,170 | SH | OTR | 22,104 | 20,170 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 2,220,298 | 132,952 | SH | DFND | 48 | 132,952 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 39,412 | 2,360 | SH | OTR | 49 | 0 | 2,360 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 1,503 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 46,050 | 8,136 | SH | OTR | 124,48 | 8,136 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 2,675,369 | 472,680 | SH | OTR | 124,66 | 0 | 0 | 472,680 | |
LESLIE'S INC | COM | 527064109 | 699,921 | 123,661 | SH | DFND | 124,22 | 123,661 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 2,436,579 | 430,491 | SH | DFND | 124 | 316,154 | 0 | 114,337 | |
LESLIE'S INC | COM | 527064109 | 3,535,485 | 624,644 | SH | DFND | 15 | 493,513 | 0 | 131,131 | |
LESLIE'S INC | COM | 527064109 | 1,762,020 | 311,311 | SH | DFND | 22 | 311,311 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 167,966 | 29,676 | SH | OTR | 22,86 | 29,676 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 2,600,040 | 459,371 | SH | DFND | 48 | 459,371 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 85,772 | 15,154 | SH | OTR | 49 | 15,154 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 3,666,616 | 647,812 | SH | DFND | 49 | 646,690 | 0 | 1,122 | |
LESLIE'S INC | COM | 527064109 | 515,490 | 91,076 | SH | DFND | 59 | 91,016 | 0 | 60 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 7,914,397 | 582,798 | SH | DFND | 15 | 582,798 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 577,965 | 42,560 | SH | DFND | 48 | 42,560 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 10,864 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 65 | 5 | SH | DFND | 5 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 63,071 | 57,863 | SH | DFND | 15 | 13,548 | 0 | 44,315 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 292,556 | 268,400 | SH | DFND | 48 | 268,400 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 5,515 | 5,060 | SH | OTR | 49 | 0 | 5,060 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 59,604 | 26,970 | SH | DFND | 124 | 26,970 | 0 | 0 | |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 13,782 | 6,236 | SH | DFND | 48 | 6,236 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 186,650 | 38,248 | SH | DFND | 15 | 38,248 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 45,047 | 9,231 | SH | DFND | 49 | 9,231 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 12 | 3 | SH | DFND | 3 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 10,529,524 | 105,835 | SH | DFND | 15 | 90,389 | 0 | 15,446 | |
LGI HOMES INC | COM | 50187T106 | 73,822 | 742 | SH | OTR | 15,123 | 742 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,462,053 | 34,798 | SH | DFND | 22 | 34,798 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 39,398 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5,462,100 | 54,901 | SH | DFND | 48 | 54,901 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 868,846 | 8,733 | SH | DFND | 49 | 8,553 | 0 | 180 | |
LGI HOMES INC | COM | 50187T106 | 66,758 | 671 | SH | DFND | 59 | 662 | 0 | 9 | |
LI AUTO INC - ADR | SPON | 50202M102 | 339,103 | 9,512 | SH | DFND | 15 | 9,512 | 0 | 0 | |
LI AUTO INC - ADR | SPON | 50202M102 | 8,877 | 249 | SH | DFND | 49 | 249 | 0 | 0 | |
LI AUTO INC - ADR | SPON | 50202M102 | 12,014 | 337 | SH | DFND | 59 | 337 | 0 | 0 | |
LI AUTO INC - ADR | SPON | 50202M102 | 62 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 18,455 | 203 | SH | OTR | 124,15 | 203 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 78,728 | 866 | SH | OTR | 15,123 | 866 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1,376,196 | 15,138 | SH | DFND | 15 | 4,858 | 0 | 10,280 | |
LIBERTY BROADBAND-A | COM | 530307107 | 21,909 | 241 | SH | OTR | 15,119 | 241 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 232,002 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2,812,301 | 30,935 | SH | DFND | 48 | 25,585 | 0 | 5,350 | |
LIBERTY BROADBAND-A | COM | 530307107 | 116,910 | 1,286 | SH | DFND | 49 | 1,286 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 262,730 | 2,890 | SH | OTR | 49 | 218 | 2,672 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 18,355 | 201 | SH | OTR | 124,15 | 201 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 111,136 | 1,217 | SH | OTR | 15,119 | 1,217 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 527,556 | 5,777 | SH | OTR | 15,123 | 5,777 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 21,917,805 | 240,011 | SH | DFND | 15 | 106,026 | 0 | 133,985 | |
LIBERTY BROADBAND-C | COM | 530307305 | 702,799 | 7,696 | SH | DFND | 22 | 7,696 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 4,383 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 18,258,429 | 199,939 | SH | DFND | 48 | 162,561 | 0 | 37,378 | |
LIBERTY BROADBAND-C | COM | 530307305 | 2,908,359 | 31,848 | SH | OTR | 49 | 18,795 | 13,053 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 953,016 | 10,436 | SH | DFND | 49 | 10,428 | 0 | 8 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,251,175 | 13,701 | SH | DFND | 59 | 13,701 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 77 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 1,322,643 | 71,417 | SH | DFND | 124,22 | 71,417 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 5,009,567 | 270,495 | SH | OTR | 124,66 | 0 | 0 | 270,495 | |
LIBERTY ENERGY INC | COM | 53115L104 | 4,558,105 | 246,118 | SH | DFND | 124 | 180,774 | 0 | 65,344 | |
LIBERTY ENERGY INC | COM | 53115L104 | 86,174 | 4,653 | SH | OTR | 124,48 | 4,653 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 105,583 | 5,701 | SH | OTR | 15,123 | 5,701 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 17,009,601 | 918,445 | SH | �� | DFND | 15 | 796,818 | 0 | 121,627 |
LIBERTY ENERGY INC | COM | 53115L104 | 4,849,221 | 261,837 | SH | DFND | 22 | 261,837 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 8,047,625 | 434,537 | SH | DFND | 48 | 434,537 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 81,562 | 4,404 | SH | DFND | 49 | 4,404 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 497,632 | 26,870 | SH | DFND | 59 | 26,870 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 64 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 326,489 | 17,591 | SH | OTR | 15,119 | 17,591 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 5,552,224 | 299,150 | SH | DFND | 15 | 164,048 | 0 | 135,102 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 8,074 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 2,468,870 | 133,021 | SH | DFND | 48 | 133,021 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 8,630 | 465 | SH | OTR | 49 | 465 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 70,547 | 3,801 | SH | DFND | 49 | 3,801 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 116,895 | 6,828 | SH | DFND | 15 | 6,828 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 189,929 | 11,094 | SH | OTR | 15,119 | 11,094 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 1,655,179 | 96,681 | SH | DFND | 48 | 96,681 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 5,958 | 348 | SH | DFND | 49 | 348 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA | NOTE | 53069QAB5 | 665,000 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
LIBERTY LATIN AMERICA | NOTE | 53069QAB5 | 446,500 | 470,000 | SH | DFND | 470,000 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 284,099 | 34,816 | SH | DFND | 15 | 6,751 | 0 | 28,065 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 33,146 | 4,062 | SH | OTR | 15,119 | 4,062 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 780,227 | 95,616 | SH | DFND | 48 | 95,616 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 90 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 661 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 32 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 78,328 | 9,599 | SH | OTR | 15,119 | 9,599 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 1,987,947 | 243,621 | SH | DFND | 15 | 120,817 | 0 | 122,804 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 3,114,639 | 381,696 | SH | DFND | 48 | 381,696 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 661 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 286 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP | NOTE | 531229AQ5 | 830,875 | 850,000 | SH | DFND | 111 | 850,000 | 0 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 2,096,673 | 82,384 | SH | DFND | 15 | 36,763 | 0 | 45,621 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 62,938 | 2,473 | SH | OTR | 15,119 | 2,473 | 0 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 101,495 | 3,988 | SH | OTR | 15,123 | 3,988 | 0 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 3,401,443 | 133,652 | SH | DFND | 48 | 109,928 | 0 | 23,724 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 47,159 | 1,853 | SH | DFND | 49 | 1,853 | 0 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 67,035 | 2,634 | SH | OTR | 49 | 834 | 1,800 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 4,810 | 189 | SH | DFND | 59 | 189 | 0 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 38 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 14,130 | 555 | SH | DFND | 124 | 0 | 0 | 555 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 9,832,550 | 386,196 | SH | DFND | 15 | 186,594 | 0 | 199,602 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 107,925 | 4,239 | SH | OTR | 15,119 | 4,239 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 184,712 | 7,255 | SH | OTR | 15,123 | 7,255 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 519,893 | 20,420 | SH | DFND | 22 | 20,420 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 7,389,841 | 290,253 | SH | DFND | 48 | 241,477 | 0 | 48,776 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 160,245 | 6,294 | SH | DFND | 49 | 6,294 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 58,074 | 2,281 | SH | OTR | 49 | 2,148 | 133 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 56,368 | 2,214 | SH | DFND | 59 | 2,214 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 13,949 | 437 | SH | OTR | 15,119 | 437 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 367,655 | 11,518 | SH | DFND | 15 | 4,430 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 1,151,769 | 36,083 | SH | DFND | 48 | 29,849 | 0 | 6,234 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 25,121 | 787 | SH | OTR | 49 | 208 | 579 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 16,439 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229748 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 103,876 | 3,236 | SH | DFND | 124,22 | 3,236 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 78,581 | 2,448 | SH | DFND | 124 | 2,310 | 0 | 138 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 1,325,088 | 41,280 | SH | DFND | 15 | 11,723 | 0 | 29,557 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 35,984 | 1,121 | SH | OTR | 15,119 | 1,121 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 183,484 | 5,716 | SH | DFND | 22 | 5,716 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 2,780,149 | 86,609 | SH | DFND | 48 | 71,756 | 0 | 14,853 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 56,913 | 1,773 | SH | DFND | 49 | 1,773 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 62,402 | 1,944 | SH | OTR | 49 | 842 | 1,102 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 18,490 | 576 | SH | DFND | 59 | 576 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 14,192 | 251 | SH | OTR | 15,119 | 251 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 74,520 | 1,318 | SH | OTR | 15,123 | 1,318 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 1,255,866 | 22,212 | SH | DFND | 15 | 8,432 | 0 | 13,780 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 2,152,478 | 38,070 | SH | DFND | 48 | 30,982 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 232,945 | 4,120 | SH | OTR | 49 | 0 | 4,120 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 84,527 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 310,348 | 5,489 | SH | DFND | 59 | 5,489 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 458 | 8 | SH | DFND | 8 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 36,411,110 | 584,448 | SH | DFND | 124,22 | 584,448 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 169,892 | 2,727 | SH | OTR | 124,123 | 2,727 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 7,713,238 | 123,808 | SH | DFND | 124 | 86,880 | 0 | 36,928 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 1,629,083 | 26,149 | SH | OTR | 124,48 | 26,149 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 90,460 | 1,452 | SH | OTR | 15,119 | 1,452 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 21,838,331 | 350,535 | SH | DFND | 15 | 120,364 | 0 | 230,171 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 662,187 | 10,629 | SH | OTR | 15,123 | 10,629 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 889,956 | 14,285 | SH | DFND | 22 | 14,285 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 4,673 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 1,209,717 | 19,418 | SH | DFND | 42 | 19,418 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 19,826,227 | 318,238 | SH | DFND | 48 | 256,089 | 0 | 62,149 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 711,964 | 11,428 | SH | DFND | 49 | 11,428 | 0 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 1,971,234 | 31,641 | SH | OTR | 49 | 6,609 | 25,032 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 2,318,370 | 37,213 | SH | DFND | 59 | 37,208 | 0 | 5 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 672 | 11 | SH | DFND | 11 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 18,743 | 38,330 | SH | DFND | 48 | 38,330 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 32,806 | 9,241 | SH | OTR | 124,48 | 9,241 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 635,929 | 179,135 | SH | DFND | 124 | 176,849 | 0 | 2,286 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 446,576 | 125,796 | SH | DFND | 124,22 | 125,796 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 512,226 | 144,289 | SH | DFND | 15 | 31,491 | 0 | 112,798 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 1,017,466 | 286,610 | SH | DFND | 48 | 286,610 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 1,953 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 1,084,519 | 71,303 | SH | DFND | 15 | 33,029 | 0 | 38,274 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 34,238 | 2,251 | SH | OTR | 15,123 | 2,251 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 1,810,948 | 119,063 | SH | DFND | 48 | 119,063 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 12,852 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 173,761 | 23,030 | SH | DFND | 48 | 23,030 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 11,959 | 1,585 | SH | DFND | 49 | 1,585 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 197,569 | 31,611 | SH | DFND | 48 | 31,611 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 24,498 | 3,566 | SH | OTR | 15,123 | 3,566 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,100,814 | 160,235 | SH | DFND | 15 | 81,263 | 0 | 78,972 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,852,131 | 269,597 | SH | DFND | 48 | 269,597 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 12,016 | 1,749 | SH | OTR | 49 | 0 | 1,749 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 642,186 | 114,065 | SH | DFND | 15 | 114,065 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 46,690 | 8,293 | SH | DFND | 48 | 8,293 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 704 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 347,655 | 53,900 | SH | DFND | 124 | 53,900 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 94,731 | 14,687 | SH | DFND | 48 | 14,687 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 382,580 | 37,000 | SH | DFND | 124 | 37,000 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 22,417 | 2,168 | SH | DFND | 48 | 2,168 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,364,868 | 56,156 | SH | DFND | 15 | 43,840 | 0 | 12,316 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,657,267 | 27,658 | SH | DFND | 22 | 27,658 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 506,743 | 8,457 | SH | OTR | 22,87 | 8,457 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 22,470 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 2,674,170 | 44,629 | SH | DFND | 48 | 44,629 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 401,045 | 6,693 | SH | DFND | 49 | 6,693 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 105,339 | 1,758 | SH | DFND | 59 | 1,738 | 0 | 20 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 27,250,985 | 382,041 | SH | DFND | 15 | 326,386 | 0 | 55,655 | |
LIGHT & WONDER INC | COM | 80874P109 | 237,244 | 3,326 | SH | OTR | 15,123 | 3,326 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 141,947 | 1,990 | SH | OTR | 15,119 | 1,990 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 4,341,001 | 60,858 | SH | DFND | 22 | 60,858 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 19,259 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 29,783,271 | 417,542 | SH | DFND | 48 | 417,542 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 3,261,636 | 45,726 | SH | DFND | 49 | 45,486 | 0 | 240 | |
LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | 26,722 | 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 | 364,014 | 81,435 | SH | DFND | 15 | 24,035 | 0 | 57,400 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,364,351 | 305,224 | SH | DFND | 48 | 305,224 | 0 | 0 | |
LIMBACH HOLDINGS INC | COM | 53263P105 | 155,318 | 4,895 | SH | DFND | 15 | 1,554 | 0 | 3,341 | |
LIMBACH HOLDINGS INC | COM | 53263P105 | 734,613 | 23,152 | SH | DFND | 48 | 23,152 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,482,976 | 96,800 | SH | DFND | 15 | 89,578 | 0 | 7,222 | |
LIMONEIRA CO | COM | 532746104 | 656,585 | 42,858 | SH | DFND | 48 | 42,858 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 357,689 | 42,330 | SH | DFND | 124 | 42,330 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 285,247 | 33,757 | SH | DFND | 15 | 23,979 | 0 | 9,778 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 470,986 | 55,738 | SH | DFND | 48 | 55,738 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,879,527 | 10,339 | SH | DFND | 124 | 10,339 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 137,251 | 755 | SH | OTR | 124,15 | 755 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 4,400,591 | 24,207 | SH | DFND | 124,22 | 24,207 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 62,695,553 | 344,879 | SH | DFND | 15 | 312,693 | 0 | 32,186 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 158,339 | 871 | SH | OTR | 15,119 | 871 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 539,916 | 2,970 | SH | OTR | 15,123 | 2,970 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 8,407,788 | 46,250 | SH | DFND | 22 | 46,250 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 136,888 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 39,202,105 | 215,645 | SH | DFND | 48 | 197,632 | 0 | 18,013 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 509,557 | 2,803 | SH | OTR | 49 | 2,759 | 44 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 6,492,812 | 35,716 | SH | DFND | 49 | 35,368 | 0 | 348 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 6,618,792 | 36,409 | SH | DFND | 59 | 35,940 | 0 | 469 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 228 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 9,851 | 399 | SH | OTR | 124,15 | 399 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 328,130 | 13,290 | SH | OTR | 15,119 | 13,290 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 154,461 | 6,256 | SH | OTR | 15,123 | 6,256 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 15,194,275 | 615,402 | SH | DFND | 15 | 520,931 | 0 | 94,471 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 7,458,059 | 302,068 | SH | DFND | 22 | 302,068 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 105,056 | 4,255 | SH | DFND | 4 | 4,255 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 44,343 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 7,826,804 | 317,003 | SH | DFND | 48 | 260,167 | 0 | 56,836 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 4,995,750 | 202,339 | SH | DFND | 49 | 202,099 | 60 | 180 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 152,041 | 6,158 | SH | OTR | 49 | 4,253 | 1,905 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 122 | 5 | SH | DFND | 5 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 194,522 | 27,017 | SH | DFND | 15 | 5,285 | 0 | 21,732 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 630,749 | 87,604 | SH | DFND | 48 | 87,604 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 12,456 | 1,730 | SH | OTR | 49 | 0 | 1,730 | 0 | |
LINDE PLC | SHS | G54950103 | 10,479,791 | 28,145 | SH | OTR | 124,15 | 28,145 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,394,078 | 3,744 | SH | OTR | 124,48 | 3,744 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 10,283,190 | 27,617 | SH | DFND | 124 | 27,576 | 0 | 41 | |
LINDE PLC | SHS | G54950103 | 13,443,697 | 36,105 | SH | DFND | 15,22 | 36,105 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 10,295,105 | 27,649 | SH | OTR | 15,123 | 27,649 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 520,725,890 | 1,398,485 | SH | DFND | 15 | 758,824 | 0 | 639,661 | |
LINDE PLC | SHS | G54950103 | 4,989,118 | 13,399 | SH | OTR | 15,118 | 13,399 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,549,721 | 4,162 | SH | OTR | 15,119 | 4,162 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 20,243,180 | 54,366 | SH | DFND | 22 | 54,366 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,311,417 | 3,522 | SH | DFND | 4 | 3,522 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,143,859 | 3,072 | SH | OTR | 4 | 0 | 3,072 | 0 | |
LINDE PLC | SHS | G54950103 | 25,239,000 | 67,783 | SH | DFND | 40,22 | 67,783 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 7,726,263 | 20,750 | SH | OTR | 40,48 | 20,750 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 218,983,131 | 588,111 | SH | DFND | 40 | 588,111 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 23,019 | 62 | SH | DFND | 42 | 62 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 527,982,619 | 1,417,974 | SH | DFND | 48 | 1,263,663 | 0 | 154,311 | |
LINDE PLC | SHS | G54950103 | 12,886,661 | 34,609 | SH | OTR | 49 | 4,130 | 28,690 | 1,789 | |
LINDE PLC | SHS | G54950103 | 79,989,344 | 214,823 | SH | DFND | 49 | 211,738 | 32 | 3,053 | |
LINDE PLC | SHS | G54950103 | 183,324,661 | 492,345 | SH | OTR | 51,22 | 492,345 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 30,607,170 | 82,200 | SH | DFND | 51,22 | 82,200 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 35,373,250 | 95,000 | SH | OTR | 51,48 | 95,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,032,535,859 | 2,773,025 | SH | DFND | 51 | 1,777,645 | 0 | 995,380 | |
LINDE PLC | SHS | G54950103 | 30,683,156 | 82,404 | SH | DFND | 59 | 79,937 | 0 | 2,467 | |
LINDE PLC | SHS | G54950103 | 1,625 | 4 | SH | DFND | 4 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 171,281 | 460 | SH | OTR | 0 | 460 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,272,003 | 10,809 | SH | DFND | 124,22 | 10,809 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,373,342 | 37,163 | SH | DFND | 124 | 27,282 | 0 | 9,881 | |
LINDSAY CORP | COM | 535555106 | 82,729 | 703 | SH | OTR | 124,48 | 703 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,811,700 | 40,888 | SH | OTR | 124,66 | 0 | 0 | 40,888 | |
LINDSAY CORP | COM | 535555106 | 7,637,667 | 64,902 | SH | DFND | 15 | 59,134 | 0 | 5,768 | |
LINDSAY CORP | COM | 535555106 | 449,185 | 3,817 | SH | OTR | 22,121 | 3,817 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,197,909 | 18,677 | SH | DFND | 22 | 18,677 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,648 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,834,250 | 32,582 | SH | DFND | 48 | 32,582 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 190,759 | 1,621 | SH | DFND | 49 | 1,621 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 261 | 2 | SH | DFND | 2 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 41,090 | 34,822 | SH | DFND | 15 | 16,677 | 0 | 18,145 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 379,955 | 321,996 | SH | DFND | 48 | 321,996 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 51 | 43 | SH | DFND | 43 | 0 | 0 | ||
LION ELECTRIC CO/THE | COMM | 536221104 | 20,042 | 10,493 | SH | DFND | 48 | 10,493 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 2,436,202 | 287,288 | SH | DFND | 124,22 | 287,288 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 93,865 | 11,069 | SH | OTR | 124,48 | 11,069 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 5,511,483 | 649,939 | SH | OTR | 124,66 | 0 | 0 | 649,939 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 4,996,950 | 589,263 | SH | DFND | 124 | 432,070 | 0 | 157,193 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 785,070 | 92,579 | SH | DFND | 15 | 57,800 | 0 | 34,779 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 19,190 | 2,263 | SH | OTR | 15,119 | 2,263 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,451,539 | 171,172 | SH | DFND | 48 | 171,172 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 5,479,330 | 696,230 | SH | OTR | 124,66 | 0 | 0 | 696,230 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 2,436,670 | 309,615 | SH | DFND | 124,22 | 309,615 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 93,322 | 11,858 | SH | OTR | 124,48 | 11,858 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 4,967,819 | 631,235 | SH | DFND | 124 | 462,844 | 0 | 168,391 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 797,066 | 101,279 | SH | DFND | 15 | 23,969 | 0 | 77,310 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 38,036 | 4,833 | SH | OTR | 15,119 | 4,833 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 2,452,788 | 311,663 | SH | DFND | 48 | 311,663 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 31,362 | 3,985 | SH | DFND | 49 | 3,985 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIQUIDIA CORP | COM | 53635D202 | 112,782 | 17,789 | SH | DFND | 15 | 7,446 | 0 | 10,343 | |
LIQUIDIA CORP | COM | 53635D202 | 987,766 | 155,799 | SH | DFND | 48 | 155,799 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,616,247 | 91,728 | SH | DFND | 15 | 71,783 | 0 | 19,945 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 674,758 | 38,295 | SH | DFND | 22 | 38,295 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,092,810 | 62,021 | SH | DFND | 48 | 62,021 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 115,235 | 6,540 | SH | DFND | 49 | 6,540 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 41,288,611 | 139,805 | SH | DFND | 15 | 124,276 | 0 | 15,529 | |
LITHIA MOTORS INC | COM | 536797103 | 300,646 | 1,018 | SH | OTR | 15,123 | 1,018 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 272,590 | 923 | SH | OTR | 15,119 | 923 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 5,885,927 | 19,930 | SH | DFND | 22 | 19,930 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 143,235 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 30,750,941 | 104,124 | SH | DFND | 48 | 95,233 | 0 | 8,891 | |
LITHIA MOTORS INC | COM | 536797103 | 4,563,144 | 15,451 | SH | DFND | 49 | 15,269 | 0 | 182 | |
LITHIA MOTORS INC | COM | 536797103 | 454,808 | 1,540 | SH | OTR | 49 | 1,520 | 20 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 317,184 | 1,074 | SH | DFND | 59 | 1,074 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 438 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 486,726 | 1,968 | SH | DFND | 124,22 | 1,968 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29,855,481 | 120,716 | SH | DFND | 15 | 106,432 | 0 | 14,284 | |
LITTELFUSE INC | COM | 537008104 | 227,040 | 918 | SH | OTR | 15,123 | 918 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 48,722 | 197 | SH | OTR | 15,119 | 197 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,118,620 | 16,653 | SH | DFND | 22 | 16,653 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 49,464 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
LITTELFUSE INC | COM | 537008104 | 78,153 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22,586,004 | 91,323 | SH | DFND | 48 | 83,838 | 0 | 7,485 | |
LITTELFUSE INC | COM | 537008104 | 3,835,686 | 15,509 | SH | DFND | 49 | 15,330 | 0 | 179 | |
LITTELFUSE INC | COM | 537008104 | 125,144 | 506 | SH | OTR | 49 | 398 | 108 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,198,551 | 4,846 | SH | DFND | 59 | 4,678 | 0 | 168 | |
LITTELFUSE INC | COM | 537008104 | 445 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 23,056 | 436 | SH | OTR | 15,119 | 436 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 10,953,722 | 207,143 | SH | DFND | 15 | 165,847 | 0 | 41,296 | |
LIVANOVA PLC | SHS | G5509L101 | 104,967 | 1,985 | SH | OTR | 15,123 | 1,985 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,859,419 | 35,163 | SH | DFND | 22 | 35,163 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 30,935 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12,839,105 | 242,797 | SH | DFND | 48 | 242,797 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,578,098 | 29,843 | SH | DFND | 49 | 29,388 | 0 | 455 | |
LIVANOVA PLC | SHS | G5509L101 | 4,389 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN | NOTE | 538034AU3 | 459,608 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AU3 | 408,540 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,406,544 | 414,337 | SH | DFND | 124,22 | 414,337 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,487,565 | 54,041 | SH | DFND | 124 | 27,656 | 0 | 26,385 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 697,536 | 8,400 | SH | OTR | 124,15 | 8,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,551,270 | 18,681 | SH | OTR | 124,48 | 18,681 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 311,400 | 3,750 | SH | OTR | 15,118 | 3,750 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 610,593 | 7,353 | SH | OTR | 15,123 | 7,353 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 816,698 | 9,835 | SH | DFND | 15,22 | 9,835 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 84,452 | 1,017 | SH | OTR | 15,119 | 1,017 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,895,516 | 408,183 | SH | DFND | 15 | 213,207 | 0 | 194,976 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,441,740 | 17,362 | SH | DFND | 22 | 17,362 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,105 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,690 | 490 | SH | OTR | 4 | 250 | 240 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,149,708 | 13,845 | SH | DFND | 42 | 13,845 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,462,896 | 427,058 | SH | DFND | 48 | 378,120 | 0 | 48,938 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,302,136 | 51,808 | SH | DFND | 49 | 51,742 | 5 | 61 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63,360 | 763 | SH | OTR | 49 | 242 | 521 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,304,609 | 27,753 | SH | DFND | 59 | 27,589 | 0 | 164 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 291 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,064,358 | 105,850 | SH | DFND | 15 | 81,229 | 0 | 24,621 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,637,316 | 91,099 | SH | DFND | 48 | 91,099 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,803 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,867,654 | 318,721 | SH | DFND | 124,22 | 318,721 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,779,820 | 313,950 | SH | DFND | 124 | 231,360 | 0 | 82,590 | |
LIVENT CORP | COM | 53814L108 | 6,294,305 | 341,896 | SH | OTR | 124,66 | 0 | 0 | 341,896 | |
LIVENT CORP | COM | 53814L108 | 517,118 | 28,089 | SH | OTR | 124,48 | 28,089 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 123,016 | 6,682 | SH | OTR | 15,123 | 6,682 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 11,294,719 | 613,510 | SH | DFND | 15 | 524,987 | 0 | 88,523 | |
LIVENT CORP | COM | 53814L108 | 5,595,517 | 303,939 | SH | DFND | 22 | 303,939 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 372,655 | 20,242 | SH | OTR | 22,114 | 20,242 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 152,527 | 8,285 | SH | OTR | 22,104 | 8,285 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 35,531 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6,445,838 | 350,127 | SH | DFND | 40,22 | 350,127 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 97,315 | 5,286 | SH | OTR | 40,48 | 5,286 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 10,130,581 | 550,276 | SH | DFND | 40 | 550,276 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 123,163 | 6,690 | SH | OTR | 40,123 | 6,690 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 9,148,168 | 496,913 | SH | DFND | 48 | 496,913 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,368,378 | 74,328 | SH | DFND | 49 | 73,551 | 0 | 777 | |
LIVENT CORP | COM | 53814L108 | 11,359 | 617 | SH | OTR | 49 | 617 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 423 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 86 | 5 | SH | DFND | 5 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 45,004 | 47,065 | SH | DFND | 48 | 47,065 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 189,252 | 48,651 | SH | DFND | 15 | 14,256 | 0 | 34,395 | |
LIVEPERSON INC | COM | 538146101 | 467 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 723,451 | 185,977 | SH | DFND | 48 | 185,977 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 9,764 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 261,290 | 9,060 | SH | OTR | 124,48 | 9,060 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 11,257,463 | 390,342 | SH | DFND | 15 | 338,566 | 0 | 51,776 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 3,236,800 | 112,233 | SH | DFND | 22 | 112,233 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 60,997 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 5,073,417 | 175,916 | SH | DFND | 48 | 175,916 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,563,388 | 54,209 | SH | DFND | 49 | 54,209 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 308,242 | 10,688 | SH | DFND | 59 | 10,688 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEVOX HOLDINGS INC | COM | 53838L100 | 22,148 | 6,631 | SH | DFND | 15 | 3,282 | 0 | 3,349 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 140,200 | 41,976 | SH | DFND | 48 | 41,976 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 25,301 | 3,651 | SH | DFND | 15 | 2,101 | 0 | 1,550 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 151,684 | 21,888 | SH | DFND | 48 | 21,888 | 0 | 0 | |
LIVONGO HEALTH | NOTE | 539183AA1 | 274,545 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 768,494 | 15,522 | SH | OTR | 124,15 | 15,522 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,480,002 | 29,893 | SH | DFND | 124,22 | 29,893 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,490,499 | 30,105 | SH | OTR | 124,48 | 30,105 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 211,111 | 4,264 | SH | OTR | 15,119 | 4,264 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 62,592,077 | 1,264,231 | SH | DFND | 15 | 932,291 | 0 | 331,940 | |
LKQ CORP | COM | 501889208 | 684,476 | 13,825 | SH | OTR | 15,123 | 13,825 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 356,323 | 7,197 | SH | OTR | 15,118 | 7,197 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 975,248 | 19,698 | SH | DFND | 15,22 | 19,698 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 858,355 | 17,337 | SH | OTR | 22,80 | 17,337 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,424,947 | 28,781 | SH | DFND | 22 | 28,781 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 37,380 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 37,925,947 | 766,026 | SH | DFND | 48 | 682,550 | 0 | 83,476 | |
LKQ CORP | COM | 501889208 | 990 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,569,074 | 51,890 | SH | DFND | 49 | 51,885 | 5 | 0 | |
LKQ CORP | COM | 501889208 | 961,813 | 19,427 | SH | DFND | 59 | 19,427 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 277 | 6 | SH | DFND | 6 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 24,308 | 7,668 | SH | DFND | 15 | 7,668 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 37,343 | 11,780 | SH | DFND | 48 | 11,780 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,664 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 8,967 | 4,210 | SH | DFND | 4 | 4,210 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 1,115,142 | 523,541 | SH | DFND | 49 | 523,541 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 50,215 | 23,575 | SH | DFND | 59 | 23,575 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 25 | 12 | SH | DFND | 12 | 0 | 0 | ||
LOANDEPOT INC -CLASS A | COM | 53946R106 | 58,237 | 33,859 | SH | DFND | 48 | 33,859 | 0 | 0 | |
LOANDEPOT INC -CLASS A | COM | 53946R106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317,762 | 777 | SH | DFND | 124 | 747 | 0 | 30 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,267,999 | 7,991 | SH | OTR | 124,48 | 7,991 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,138,249 | 32,126 | SH | DFND | 124,22 | 32,126 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,401,042 | 15,652 | SH | OTR | 124,15 | 15,652 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,833,313 | 16,709 | SH | DFND | 15,22 | 16,709 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,211,377 | 12,743 | SH | OTR | 15,123 | 12,743 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,218,701 | 2,980 | SH | OTR | 15,119 | 2,980 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 345,775,680 | 845,500 | SH | DFND | 15 | 669,011 | 0 | 176,489 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,516,740 | 6,154 | SH | OTR | 15,118 | 6,154 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,287,389 | 25,155 | SH | DFND | 22 | 25,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 540,645 | 1,322 | SH | OTR | 4 | 587 | 735 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 954,104 | 2,333 | SH | DFND | 4 | 2,333 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 288,981,360 | 706,625 | SH | DFND | 48 | 632,401 | 0 | 74,224 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,668,581 | 143,458 | SH | DFND | 49 | 142,649 | 1 | 808 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,487,222 | 40,315 | SH | OTR | 49 | 28,162 | 12,053 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,591,418 | 113,927 | SH | DFND | 59 | 112,150 | 0 | 1,776 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,740 | 4 | SH | DFND | 4 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 108,260 | 1,710 | SH | DFND | 124 | 1,710 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 671,719 | 10,610 | SH | OTR | 124,15 | 10,610 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,873,242 | 61,179 | SH | DFND | 124,22 | 61,179 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 342,507 | 5,410 | SH | OTR | 15,119 | 5,410 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 46,419,209 | 733,205 | SH | DFND | 15 | 505,675 | 0 | 227,530 | |
LOEWS CORP | COM | 540424108 | 303,382 | 4,792 | SH | OTR | 15,118 | 4,792 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 613,347 | 9,688 | SH | OTR | 15,123 | 9,688 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 836,768 | 13,217 | SH | DFND | 15,22 | 13,217 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,240,686 | 19,597 | SH | DFND | 22 | 19,597 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 88,191 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 35,252,338 | 556,821 | SH | DFND | 48 | 494,963 | 0 | 61,858 | |
LOEWS CORP | COM | 540424108 | 584,858 | 9,238 | SH | OTR | 49 | 8,828 | 410 | 0 | |
LOEWS CORP | COM | 540424108 | 1,479,871 | 23,375 | SH | DFND | 49 | 23,265 | 0 | 110 | |
LOEWS CORP | COM | 540424108 | 680,850 | 10,754 | SH | DFND | 59 | 10,716 | 0 | 38 | |
LOEWS CORP | COM | 540424108 | 268 | 4 | SH | DFND | 4 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 17,166 | 249 | SH | DFND | 124 | 0 | 0 | 249 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 57,910 | 840 | SH | OTR | 15,119 | 840 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 20,665,317 | 299,758 | SH | DFND | 15 | 289,738 | 0 | 10,020 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 241,910 | 3,509 | SH | DFND | 22 | 3,509 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 6,894 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 11,578,680 | 167,953 | SH | DFND | 48 | 167,953 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 562,688 | 8,162 | SH | DFND | 49 | 8,162 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 28,265 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 7,528 | 109 | SH | DFND | 109 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 42,262 | 7,601 | SH | DFND | 15 | 2,634 | 0 | 4,967 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 212,120 | 38,151 | SH | DFND | 48 | 38,151 | 0 | 0 | |
LOOP MEDIA INC | COM | 54352F206 | 6,244 | 12,564 | SH | DFND | 15 | 7,438 | 0 | 5,126 | |
LOOP MEDIA INC | COM | 54352F206 | 41,307 | 83,112 | SH | DFND | 48 | 83,112 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 42,834 | 775 | SH | OTR | 124,48 | 775 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 78,318 | 1,417 | SH | DFND | 124,22 | 1,417 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 129,055 | 2,335 | SH | OTR | 15,123 | 2,335 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 20,665,785 | 373,906 | SH | DFND | 15 | 337,757 | 0 | 36,149 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 90,256 | 1,633 | SH | OTR | 15,119 | 1,633 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,374,841 | 42,968 | SH | DFND | 22 | 42,968 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 437,849 | 7,922 | SH | OTR | 22,86 | 7,922 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 40,347 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,021,944 | 253,699 | SH | DFND | 48 | 231,175 | 0 | 22,524 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,789,643 | 50,473 | SH | DFND | 49 | 49,814 | 0 | 659 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,105 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 338 | 6 | SH | DFND | 6 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 2,998,538 | 150,529 | SH | OTR | 124,66 | 0 | 0 | 150,529 | |
LOVESAC CO/THE | COM | 54738L109 | 51,573 | 2,589 | SH | OTR | 124,48 | 2,589 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 2,728,223 | 136,959 | SH | DFND | 124 | 100,595 | 0 | 36,364 | |
LOVESAC CO/THE | COM | 54738L109 | 970,283 | 48,709 | SH | DFND | 124,22 | 48,709 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 476,128 | 23,902 | SH | DFND | 15 | 18,567 | 0 | 5,335 | |
LOVESAC CO/THE | COM | 54738L109 | 820,943 | 41,212 | SH | DFND | 48 | 41,212 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 896 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 8,051,722 | 38,740 | SH | OTR | 124,15 | 38,740 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 4,922,067 | 23,682 | SH | DFND | 124 | 23,682 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 457,248 | 2,200 | SH | OTR | 124,48 | 2,200 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 6,949,546 | 33,437 | SH | OTR | 15,123 | 33,437 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 9,001,550 | 43,310 | SH | DFND | 15,22 | 43,310 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3,344,353 | 16,091 | SH | OTR | 15,118 | 16,091 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,405,830 | 6,764 | SH | OTR | 15,119 | 6,764 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 481,365,546 | 2,316,039 | SH | DFND | 15 | 1,548,736 | 0 | 767,303 | |
LOWE'S COS INC | COM | 548661107 | 13,624,743 | 65,554 | SH | DFND | 22 | 65,554 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3,118 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,168,684 | 5,623 | SH | DFND | 4 | 5,623 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 366,261,675 | 1,762,229 | SH | DFND | 48 | 1,571,631 | 0 | 190,598 | |
LOWE'S COS INC | COM | 548661107 | 8,450,567 | 40,659 | SH | OTR | 49 | 13,940 | 26,608 | 111 | |
LOWE'S COS INC | COM | 548661107 | 70,519,489 | 339,297 | SH | DFND | 49 | 330,323 | 22 | 8,952 | |
LOWE'S COS INC | COM | 548661107 | 13,052,387 | 62,800 | SH | DFND | 59 | 61,054 | 0 | 1,746 | |
LOWE'S COS INC | COM | 548661107 | 822 | 4 | SH | DFND | 4 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,254,204 | 22,109 | SH | OTR | 124,118 | 22,109 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6,847,885 | 28,815 | SH | OTR | 124,48 | 28,815 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 65,543,157 | 275,797 | SH | DFND | 124 | 272,082 | 0 | 3,715 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 64,436,896 | 271,142 | SH | DFND | 124,22 | 271,142 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 19,702,849 | 82,907 | SH | OTR | 124,15 | 82,907 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 42,914,124 | 180,577 | SH | DFND | 15 | 90,646 | 0 | 89,931 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 936,103 | 3,939 | SH | OTR | 15,123 | 3,939 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 112,408 | 473 | SH | OTR | 15,119 | 473 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,122,690 | 8,932 | SH | OTR | 22,80 | 8,932 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,252,416 | 5,270 | SH | DFND | 22 | 5,270 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 35,172 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,917,657 | 8,069 | SH | DFND | 42 | 8,069 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 30,825,819 | 129,711 | SH | DFND | 48 | 103,860 | 0 | 25,851 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 105,517 | 444 | SH | OTR | 49 | 404 | 40 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,953,483 | 8,220 | SH | DFND | 49 | 8,220 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 17,360,632 | 73,051 | SH | DFND | 59 | 72,546 | 0 | 505 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 989 | 4 | SH | DFND | 4 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 562,016 | 54,938 | SH | DFND | 124 | 54,938 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,502,848 | 146,906 | SH | DFND | 15 | 104,863 | 0 | 42,043 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,384,457 | 135,333 | SH | DFND | 48 | 135,333 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 1,535 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 410,260 | 25,835 | SH | DFND | 124 | 25,835 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 3,046,292 | 191,832 | SH | DFND | 15 | 186,111 | 0 | 5,721 | |
LSI INDUSTRIES INC | COM | 50216C108 | 1,018,289 | 64,124 | SH | DFND | 48 | 64,124 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 66 | 4 | SH | DFND | 4 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 16,947,932 | 527,480 | SH | DFND | 124 | 527,480 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 7,774,528 | 241,971 | SH | DFND | 15 | 209,729 | 0 | 32,242 | |
LTC PROPERTIES INC | COM | 502175102 | 2,208,841 | 68,747 | SH | DFND | 22 | 68,747 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 52,372 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 3,504,034 | 109,058 | SH | DFND | 48 | 109,058 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,544,553 | 48,072 | SH | DFND | 49 | 48,072 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 142 | 4 | SH | DFND | 4 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 258,364 | 46,219 | SH | OTR | 15,123 | 46,219 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 16,072,748 | 2,875,268 | SH | DFND | 15 | 1,894,530 | 0 | 980,738 | |
LUCID GROUP INC | COM | 549498103 | 7,167,375 | 1,282,178 | SH | DFND | 48 | 1,049,843 | 0 | 232,335 | |
LUCID GROUP INC | COM | 549498103 | 63,927 | 11,436 | SH | DFND | 49 | 11,436 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 18 | 3 | SH | DFND | 3 | 0 | 0 | ||
LUFAX HOLDING LTD-ADR | ADS | 54975P102 | 1,265,557 | 1,193,922 | SH | DFND | 15 | 1,178,775 | 0 | 15,147 | |
LUFAX HOLDING LTD-ADR | ADS | 54975P102 | 651,603 | 614,720 | SH | DFND | 48 | 614,720 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,215,329 | 5,745 | SH | OTR | 124,48 | 5,745 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 562,991 | 1,460 | SH | OTR | 124,15 | 1,460 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,225,266 | 34,297 | SH | DFND | 124 | 11,867 | 0 | 22,430 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 468,131 | 1,214 | SH | OTR | 124,123 | 1,214 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 94,625,609 | 245,392 | SH | DFND | 124,22 | 245,392 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,529,602 | 6,560 | SH | OTR | 15,123 | 6,560 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 159,257 | 413 | SH | OTR | 15,119 | 413 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 112,853,394 | 292,662 | SH | DFND | 15 | 154,266 | 0 | 138,396 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,453,410 | 11,549 | SH | OTR | 22,71 | 11,549 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,470 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 155,786 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 175,453 | 455 | SH | OTR | 40,123 | 455 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,498,664 | 35,006 | SH | DFND | 40 | 35,006 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,637,339 | 4,246 | SH | DFND | 42 | 4,246 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 72,467,687 | 187,930 | SH | DFND | 48 | 151,477 | 0 | 36,453 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,175,522 | 34,168 | SH | DFND | 49 | 33,576 | 31 | 561 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 768,906 | 1,994 | SH | OTR | 49 | 1,765 | 229 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,287,711 | 8,526 | SH | DFND | 59 | 8,314 | 0 | 212 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,250 | 3 | SH | DFND | 3 | 0 | 0 | ||
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 68,453 | 34,056 | SH | DFND | 15 | 34,056 | 0 | 0 | |
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 7,783 | 3,872 | SH | DFND | 48 | 3,872 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 169,305 | 119,229 | SH | DFND | 124,22 | 119,229 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,655 | 6,799 | SH | DFND | 124 | 5,395 | 0 | 1,404 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 51,437 | 36,223 | SH | OTR | 15,123 | 36,223 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 285,958 | 201,379 | SH | OTR | 15,119 | 201,379 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,563,419 | 4,622,126 | SH | DFND | 15 | 3,834,830 | 0 | 787,296 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,419,505 | 1,703,877 | SH | DFND | 22 | 1,703,877 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 940 | 662 | SH | OTR | 4 | 662 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,781,089 | 2,662,739 | SH | DFND | 48 | 2,662,739 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 38,472 | 27,093 | SH | DFND | 49 | 26,653 | 0 | 440 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,893 | 4,150 | SH | OTR | 49 | 2,510 | 1,640 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7 | 5 | SH | DFND | 5 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 22,907 | 11,013 | SH | DFND | 48 | 11,013 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,841,034 | 173,551 | SH | OTR | 124,66 | 0 | 0 | 173,551 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 23,527,801 | 520,757 | SH | DFND | 124 | 478,776 | 0 | 41,981 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,154,919 | 69,830 | SH | DFND | 124,22 | 69,830 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 134,772 | 2,983 | SH | OTR | 124,48 | 2,983 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,239,172 | 270,898 | SH | DFND | 15 | 232,641 | 0 | 38,257 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 112,769 | 2,496 | SH | OTR | 15,123 | 2,496 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 70,842 | 1,568 | SH | OTR | 15,119 | 1,568 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,044,621 | 45,255 | SH | DFND | 22 | 45,255 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 104,004 | 2,302 | SH | DFND | 4 | 2,302 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,163 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 77 | 2 | SH | DFND | 42 | 2 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,691,319 | 258,772 | SH | DFND | 48 | 236,376 | 0 | 22,396 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 132,965 | 2,943 | SH | OTR | 49 | 1,778 | 1,165 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,999,079 | 44,247 | SH | DFND | 49 | 43,731 | 0 | 516 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 39,307 | 870 | SH | DFND | 59 | 870 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 130 | 3 | SH | DFND | 3 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | NOTE | 55024UAD1 | 421,455 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAF6 | 293,076 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 1,739,656 | 382,342 | SH | DFND | 15 | 252,730 | 0 | 129,612 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 3,165,071 | 695,620 | SH | DFND | 48 | 695,620 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 16,476 | 3,621 | SH | DFND | 49 | 3,621 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 16 | 3 | SH | DFND | 3 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 31,746 | 9,620 | SH | DFND | 124 | 9,620 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 7,382 | 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 | 210,755 | 35,965 | SH | DFND | 124 | 35,965 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 80,323 | 13,707 | SH | DFND | 15 | 9,190 | 0 | 4,517 | |
LUNA INNOVATIONS INC | COM | 550351100 | 472,451 | 80,623 | SH | DFND | 48 | 80,623 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 575,694 | 68,535 | SH | DFND | 15 | 63,694 | 0 | 4,841 | |
LUTHER BURBANK CORP | COM | 550550107 | 228,774 | 27,235 | SH | DFND | 48 | 27,235 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 344,390 | 26,390 | SH | DFND | 15 | 5,140 | 0 | 21,250 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 901,833 | 69,106 | SH | DFND | 48 | 69,106 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 82,006 | 6,284 | SH | DFND | 59 | 4,988 | 0 | 1,296 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 14,128,732 | 1,587,498 | SH | DFND | 15 | 1,363,261 | 0 | 224,237 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 96,467 | 10,839 | SH | OTR | 15,123 | 10,839 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 49,751 | 5,590 | SH | OTR | 15,119 | 5,590 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,416,678 | 496,256 | SH | DFND | 22 | 496,256 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,029 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,563,811 | 962,226 | SH | DFND | 48 | 962,226 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 846,862 | 95,153 | SH | DFND | 49 | 92,912 | 0 | 2,241 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 26 | 3 | SH | DFND | 3 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 341,237 | 232,134 | SH | DFND | 15 | 36,100 | 0 | 196,034 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 631,258 | 429,427 | SH | DFND | 48 | 429,427 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 50,676 | 4,808 | SH | OTR | 124,15 | 4,808 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 6,467,344 | 613,600 | SH | DFND | 124 | 613,600 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 184,777 | 17,531 | SH | OTR | 124,48 | 17,531 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 6,580,649 | 624,350 | SH | DFND | 124,22 | 624,350 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 5,476,953 | 519,635 | SH | DFND | 15 | 325,552 | 0 | 194,083 | |
LYFT INC-A | CL A | 55087P104 | 131,023 | 12,431 | SH | OTR | 15,123 | 12,431 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 160,577 | 15,235 | SH | DFND | 22 | 15,235 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 1,370 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 6,650,318 | 630,960 | SH | DFND | 48 | 523,033 | 0 | 107,927 | |
LYFT INC-A | CL A | 55087P104 | 16,864 | 1,600 | SH | OTR | 49 | 1,510 | 90 | 0 | |
LYFT INC-A | CL A | 55087P104 | 192,850 | 18,297 | SH | DFND | 49 | 18,297 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 4,880 | 463 | SH | DFND | 59 | 463 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 31 | 3 | SH | DFND | 3 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,346,255 | 14,216 | SH | OTR | 124,15 | 14,216 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 22,087,544 | 233,237 | SH | DFND | 124,22 | 233,237 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,787,368 | 18,874 | SH | DFND | 124 | 18,668 | 0 | 206 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 2,251,019 | 23,770 | SH | OTR | 124,48 | 23,770 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,790,493 | 18,907 | SH | DFND | 15,22 | 18,907 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 762,619 | 8,053 | SH | OTR | 15,119 | 8,053 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 666,025 | 7,033 | SH | OTR | 15,118 | 7,033 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 74,186,560 | 783,385 | SH | DFND | 15 | 461,469 | 0 | 321,916 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,265,192 | 13,360 | SH | OTR | 15,123 | 13,360 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 3,334,482 | 35,211 | SH | DFND | 22 | 35,211 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 232,583 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 11,364 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 70,044,950 | 739,651 | SH | DFND | 48 | 659,241 | 0 | 80,410 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 255,785 | 2,701 | SH | OTR | 49 | 1,404 | 1,297 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 9,693,113 | 102,356 | SH | DFND | 49 | 101,561 | 20 | 775 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 2,722,696 | 28,751 | SH | DFND | 59 | 27,674 | 0 | 1,077 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 628 | 7 | SH | DFND | 7 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 72,808 | 18,621 | SH | DFND | 48 | 18,621 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,177,755 | 9,314 | SH | OTR | 124,15 | 9,314 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 358,865 | 2,838 | SH | OTR | 15,119 | 2,838 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,529,160 | 12,093 | SH | DFND | 15,22 | 12,093 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 577,624 | 4,568 | SH | OTR | 15,118 | 4,568 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 84,943,167 | 671,753 | SH | DFND | 15 | 467,360 | 0 | 204,393 | |
M & T BANK CORP | COM | 55261F104 | 1,074,572 | 8,498 | SH | OTR | 15,123 | 8,498 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 2,802,764 | 22,165 | SH | DFND | 22 | 22,165 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 208,263 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 59,495,863 | 470,509 | SH | DFND | 48 | 419,425 | 0 | 51,084 | |
M & T BANK CORP | COM | 55261F104 | 6,740,417 | 53,305 | SH | DFND | 49 | 53,199 | 14 | 92 | |
M & T BANK CORP | COM | 55261F104 | 5,330,120 | 42,152 | SH | OTR | 49 | 41,698 | 454 | 0 | |
M & T BANK CORP | COM | 55261F104 | 39,808,037 | 314,812 | SH | DFND | 59 | 314,481 | 0 | 332 | |
M & T BANK CORP | COM | 55261F104 | 710 | 6 | SH | DFND | 6 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 92,528 | 1,101 | SH | OTR | 15,119 | 1,101 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 13,089,230 | 155,750 | SH | DFND | 15 | 135,467 | 0 | 20,283 | |
M/I HOMES INC | COM | 55305B101 | 815,188 | 9,700 | SH | OTR | 22,126 | 9,700 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,901,305 | 46,422 | SH | DFND | 22 | 46,422 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6,228,625 | 74,115 | SH | DFND | 48 | 74,115 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,978,386 | 23,541 | SH | DFND | 49 | 23,290 | 0 | 251 | |
M/I HOMES INC | COM | 55305B101 | 260,860 | 3,104 | SH | DFND | 59 | 3,104 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 953,254 | 106,390 | SH | DFND | 124 | 106,390 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1,371,946 | 153,119 | SH | DFND | 15 | 138,801 | 0 | 14,318 | |
MACATAWA BANK CORP | COM | 554225102 | 662,063 | 73,891 | SH | DFND | 48 | 73,891 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 17,947 | 2,003 | SH | DFND | 49 | 2,003 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 41 | 5 | SH | DFND | 5 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 100,405 | 9,203 | SH | OTR | 15,119 | 9,203 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 13,468,580 | 1,234,517 | SH | DFND | 15 | 1,066,513 | 0 | 168,004 | |
MACERICH CO/THE | COM | 554382101 | 85,109 | 7,801 | SH | OTR | 15,123 | 7,801 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 3,953,239 | 362,350 | SH | DFND | 22 | 362,350 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 21,678 | 1,987 | SH | DFND | 4 | 1,987 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 7,887,385 | 722,950 | SH | DFND | 48 | 722,950 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,227,190 | 112,483 | SH | DFND | 49 | 110,739 | 0 | 1,744 | |
MACERICH CO/THE | COM | 554382101 | 30,635 | 2,808 | SH | OTR | 49 | 0 | 2,808 | 0 | |
MACERICH CO/THE | COM | 554382101 | 34 | 3 | SH | DFND | 3 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 160,468 | 1,967 | SH | DFND | 124,22 | 1,967 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 15,142,064 | 185,610 | SH | DFND | 15 | 160,790 | 0 | 24,820 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 162,344 | 1,990 | SH | OTR | 15,123 | 1,990 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 35,732 | 438 | SH | OTR | 15,119 | 438 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 287,325 | 3,522 | SH | OTR | 22,69 | 3,522 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 178,252 | 2,185 | SH | OTR | 22,104 | 2,185 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,928,151 | 35,893 | SH | DFND | 22 | 35,893 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 816 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 20,395,408 | 250,005 | SH | DFND | 48 | 250,005 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 903,172 | 11,071 | SH | DFND | 49 | 10,606 | 0 | 465 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 15,745 | 193 | SH | DFND | 59 | 193 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 651 | 8 | SH | DFND | 8 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 234,426 | 50,306 | SH | DFND | 15 | 10,224 | 0 | 40,082 | |
MACROGENICS INC | COM | 556099109 | 681,926 | 146,336 | SH | DFND | 48 | 146,336 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 8,668 | 1,860 | SH | OTR | 49 | 0 | 1,860 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,608 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 238,284 | 20,524 | SH | DFND | 124,22 | 20,524 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 117,540 | 10,124 | SH | OTR | 15,123 | 10,124 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 19,117,177 | 1,646,613 | SH | DFND | 15 | 1,476,905 | 0 | 169,708 | |
MACY'S INC | COM | 55616P104 | 215,992 | 18,604 | SH | OTR | 15,119 | 18,604 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 2,146,770 | 184,907 | SH | DFND | 22 | 184,907 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 5,805 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 11,854,855 | 1,021,090 | SH | DFND | 48 | 935,349 | 0 | 85,741 | |
MACY'S INC | COM | 55616P104 | 1,291,752 | 111,262 | SH | DFND | 49 | 108,731 | 0 | 2,531 | |
MACY'S INC | COM | 55616P104 | 266,984 | 22,996 | SH | OTR | 49 | 20,672 | 2,324 | 0 | |
MACY'S INC | COM | 55616P104 | 32,886 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 981,903 | 29,836 | SH | DFND | 15 | 11,178 | 0 | 18,658 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 1,547,626 | 47,026 | SH | OTR | 22,96 | 47,026 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 3,701,552 | 112,475 | SH | DFND | 48 | 112,475 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 6,977 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 2,501 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 185,644 | 1,053 | SH | DFND | 124 | 1,053 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 1,774,988 | 10,068 | SH | OTR | 124,48 | 10,068 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 10,622,604 | 60,253 | SH | DFND | 15 | 49,178 | 0 | 11,075 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 106,485 | 604 | SH | OTR | 15,123 | 604 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 4,948,212 | 28,067 | SH | DFND | 22 | 28,067 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 24,858 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 6,173,673 | 35,018 | SH | DFND | 48 | 29,380 | 0 | 5,638 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 364,236 | 2,066 | SH | DFND | 49 | 2,066 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 44,957 | 255 | SH | OTR | 49 | 0 | 255 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 10,225 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 360 | 2 | SH | DFND | 2 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 78,277 | 536 | SH | OTR | 15,123 | 536 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,815,797 | 19,281 | SH | DFND | 15 | 12,199 | 0 | 7,082 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 131,436 | 900 | SH | OTR | 22,104 | 900 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,448,752 | 37,310 | SH | DFND | 48 | 37,310 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 109,238 | 748 | SH | DFND | 49 | 748 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,606 | 11 | SH | DFND | 59 | 9 | 0 | 2 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 718,597 | 63,649 | SH | DFND | 15 | 63,649 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 11,451,739 | 213,612 | SH | DFND | 15 | 197,336 | 0 | 16,276 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 76,501 | 1,427 | SH | OTR | 15,119 | 1,427 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 434,241 | 8,100 | SH | OTR | 15,123 | 8,100 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 7,876,220 | 146,917 | SH | DFND | 48 | 146,917 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 192,138 | 3,584 | SH | DFND | 49 | 3,584 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 278,665 | 5,198 | SH | OTR | 49 | 5,198 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,412 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 307 | 6 | SH | DFND | 6 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 6,490,688 | 860,834 | SH | DFND | 124 | 719,980 | 0 | 140,854 | |
MAGNITE INC | COM | 55955D100 | 4,394,862 | 582,873 | SH | OTR | 124,66 | 0 | 0 | 582,873 | |
MAGNITE INC | COM | 55955D100 | 987,989 | 131,033 | SH | OTR | 124,48 | 131,033 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 10,119,298 | 1,342,082 | SH | DFND | 124,22 | 1,342,082 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,229,744 | 163,096 | SH | DFND | 15 | 80,764 | 0 | 82,332 | |
MAGNITE INC | COM | 55955D100 | 2,792,997 | 370,424 | SH | DFND | 48 | 370,424 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 21,263 | 2,820 | SH | DFND | 49 | 2,820 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,634 | 482 | SH | DFND | 59 | 482 | 0 | 0 | |
MAGNITE INC | NOTE | 55955DAB6 | 216,250 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 160,370 | 7,000 | SH | OTR | 15,123 | 7,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 18,301,149 | 798,828 | SH | DFND | 15 | 707,707 | 0 | 91,121 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 10,845,457 | 473,394 | SH | DFND | 48 | 473,394 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 381,131 | 16,636 | SH | DFND | 49 | 16,636 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 162,169 | 7,079 | SH | DFND | 59 | 7,001 | 0 | 78 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 98 | 4 | SH | DFND | 4 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 84,997 | 48,294 | SH | DFND | 15 | 10,828 | 0 | 37,466 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 368,880 | 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 | 357,341 | 8,795 | SH | DFND | 15 | 8,795 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,235 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,706,441 | 115,837 | SH | DFND | 59 | 112,874 | 0 | 2,963 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 175 | 4 | SH | DFND | 4 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 168,880 | 8,222 | SH | DFND | 15 | 5,349 | 0 | 2,873 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 324,737 | 15,810 | SH | DFND | 48 | 15,810 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 1,880,848 | 38,369 | SH | DFND | 15 | 25,057 | 0 | 13,312 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,569,040 | 52,408 | SH | DFND | 48 | 52,408 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 55,344 | 1,129 | SH | DFND | 49 | 1,129 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 6,716 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
MAMA'S CREATIONS INC | COM | 56146T103 | 59,078 | 13,519 | SH | DFND | 48 | 13,519 | 0 | 0 | |
MAMA'S CREATIONS INC | COM | 56146T103 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 67,340 | 14,513 | SH | DFND | 15 | 4,891 | 0 | 9,622 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 541,233 | 116,645 | SH | DFND | 48 | 116,645 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 155,193 | 7,842 | SH | OTR | 124,48 | 7,842 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 1,660,836 | 83,923 | SH | DFND | 124 | 81,987 | 0 | 1,936 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 2,112,325 | 106,737 | SH | DFND | 124,22 | 106,737 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 32,654 | 1,650 | SH | OTR | 49 | 0 | 1,650 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 55 | 3 | SH | DFND | 3 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 164,453 | 832 | SH | OTR | 124,15 | 832 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 629,942 | 3,187 | SH | OTR | 15,123 | 3,187 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 96,656 | 489 | SH | OTR | 15,119 | 489 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 54,077,997 | 273,591 | SH | DFND | 15 | 202,696 | 0 | 70,895 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,464,987 | 42,826 | SH | DFND | 22 | 42,826 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 101,202 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 45,789,520 | 231,658 | SH | DFND | 48 | 211,627 | 0 | 20,031 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 21,940 | 111 | SH | OTR | 49 | 0 | 111 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,705,182 | 38,982 | SH | DFND | 49 | 38,587 | 0 | 395 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,455,416 | 27,600 | SH | DFND | 51,22 | 27,600 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,546,180 | 23,000 | SH | DFND | 51 | 23,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 269,806 | 1,365 | SH | DFND | 59 | 1,365 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 201,744 | 43,200 | SH | DFND | 124 | 43,200 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 53,990 | 11,561 | SH | DFND | 48 | 11,561 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 924,461 | 61,426 | SH | DFND | 15 | 33,335 | 0 | 28,091 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,403,081 | 93,228 | SH | DFND | 48 | 93,228 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 421 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,264 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 663,489 | 160,651 | SH | DFND | 15 | 42,119 | 0 | 118,532 | |
MANNKIND CORP | COM | 56400P706 | 2,735,043 | 662,238 | SH | DFND | 48 | 662,238 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 25 | 6 | SH | DFND | 6 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 92,090 | 1,256 | SH | DFND | 124,22 | 1,256 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 132,196 | 1,803 | SH | OTR | 15,123 | 1,803 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22,679,196 | 309,318 | SH | DFND | 15 | 281,671 | 0 | 27,647 | |
MANPOWERGROUP INC | COM | 56418H100 | 208,522 | 2,844 | SH | OTR | 15,119 | 2,844 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,408,782 | 32,853 | SH | DFND | 22 | 32,853 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 29,695 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,760 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,946,344 | 190,212 | SH | DFND | 48 | 173,805 | 0 | 16,407 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,833,073 | 25,001 | SH | DFND | 49 | 24,567 | 0 | 434 | |
MANPOWERGROUP INC | COM | 56418H100 | 170,689 | 2,328 | SH | OTR | 49 | 2,147 | 181 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 230 | 3 | SH | DFND | 3 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 253,233 | 13,853 | SH | DFND | 124,22 | 13,853 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,016,953 | 55,632 | SH | OTR | 15,123 | 55,632 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 21,897,118 | 1,197,873 | SH | DFND | 15 | 1,085,266 | 0 | 112,607 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 175,506 | 9,601 | SH | OTR | 15,119 | 9,601 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 18,235,049 | 997,541 | SH | DFND | 48 | 997,541 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 587,537 | 32,141 | SH | DFND | 49 | 32,141 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 298,768 | 16,344 | SH | OTR | 49 | 10,682 | 0 | 5,662 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 50 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,093,440 | 128,640 | SH | DFND | 15 | 35,210 | 0 | 93,430 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,002,123 | 470,838 | SH | DFND | 48 | 470,838 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 162,095 | 19,070 | SH | DFND | 49 | 19,070 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 922,527 | 34,487 | SH | OTR | 124,15 | 34,487 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,003,683 | 486,119 | SH | DFND | 124 | 485,056 | 0 | 1,063 | |
MARATHON OIL CORP | COM | 565849106 | 16,362,975 | 611,700 | SH | DFND | 124,22 | 611,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,674,465 | 99,980 | SH | OTR | 124,48 | 99,980 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 68,748,169 | 2,570,025 | SH | DFND | 15 | 1,806,811 | 0 | 763,214 | |
MARATHON OIL CORP | COM | 565849106 | 290,024 | 10,842 | SH | OTR | 15,119 | 10,842 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 837,569 | 31,311 | SH | OTR | 15,123 | 31,311 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,206,746 | 45,112 | SH | DFND | 15,22 | 45,112 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 438,834 | 16,405 | SH | OTR | 15,118 | 16,405 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,086,865 | 152,780 | SH | DFND | 22 | 152,780 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 303,051 | 11,329 | SH | DFND | 4 | 11,329 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 52,239,059 | 1,952,862 | SH | DFND | 48 | 1,754,886 | 0 | 197,976 | |
MARATHON OIL CORP | COM | 565849106 | 346,145 | 12,940 | SH | OTR | 49 | 2,176 | 10,268 | 496 | |
MARATHON OIL CORP | COM | 565849106 | 11,799,853 | 441,116 | SH | DFND | 49 | 439,650 | 0 | 1,466 | |
MARATHON OIL CORP | COM | 565849106 | 232,538 | 8,693 | SH | DFND | 59 | 8,693 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 68 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 96,759,532 | 639,352 | SH | DFND | 124,22 | 639,352 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 117,836,199 | 778,619 | SH | DFND | 124 | 772,289 | 0 | 6,330 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,589,398 | 50,148 | SH | OTR | 124,48 | 50,148 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,678,235 | 50,735 | SH | OTR | 124,118 | 50,735 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 23,945,469 | 158,223 | SH | OTR | 124,15 | 158,223 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,476,032 | 29,576 | SH | DFND | 15,22 | 29,576 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,473,404 | 22,951 | SH | OTR | 15,123 | 22,951 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,788,990 | 11,821 | SH | OTR | 15,119 | 11,821 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,657,930 | 10,955 | SH | OTR | 15,118 | 10,955 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 281,125,703 | 1,857,577 | SH | DFND | 15 | 1,308,818 | 0 | 548,759 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,972,717 | 13,035 | SH | OTR | 22,80 | 13,035 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,757,634 | 44,652 | SH | DFND | 22 | 44,652 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 752,917 | 4,975 | SH | DFND | 4 | 4,975 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,508 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 75,737,952 | 500,449 | SH | DFND | 40 | 500,449 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,660,158 | 24,185 | SH | DFND | 40,22 | 24,185 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,101,021 | 13,883 | SH | DFND | 42 | 13,883 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 185,764,402 | 1,227,464 | SH | DFND | 48 | 1,093,827 | 0 | 133,637 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 71,670,539 | 473,573 | SH | DFND | 49 | 465,368 | 151 | 8,054 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,410,956 | 29,146 | SH | OTR | 49 | 21,726 | 7,380 | 40 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,514,830 | 62,871 | SH | DFND | 59 | 62,175 | 0 | 696 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 682 | 5 | SH | DFND | 5 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 6,280 | 628 | SH | OTR | 124,15 | 628 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 2,934,450 | 293,445 | SH | DFND | 15 | 220,306 | 0 | 73,139 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 317,680 | 31,768 | SH | OTR | 22,86 | 31,768 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 1,784,900 | 178,490 | SH | DFND | 48 | 143,781 | 0 | 34,709 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 41,050 | 4,105 | SH | DFND | 49 | 4,105 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 66,870 | 6,687 | SH | DFND | 59 | 6,687 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 16,304 | 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 | 4,716,170 | 160,742 | SH | DFND | 15 | 145,003 | 0 | 15,739 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,185,307 | 40,399 | SH | DFND | 22 | 40,399 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 10,269 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,963,521 | 66,923 | SH | DFND | 48 | 66,923 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 164,069 | 5,592 | SH | DFND | 49 | 5,592 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 806,000 | 52,000 | SH | DFND | 124 | 52,000 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 3,358,804 | 216,697 | SH | DFND | 15 | 197,244 | 0 | 19,453 | |
MARCUS CORPORATION | COM | 566330106 | 599,261 | 38,662 | SH | DFND | 22 | 38,662 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 13,098 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 967,867 | 62,443 | SH | DFND | 48 | 62,443 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 437,736 | 28,241 | SH | DFND | 49 | 28,241 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 1,954,685 | 137,557 | SH | DFND | 15 | 130,542 | 0 | 7,015 | |
MARINE PRODUCTS CORP | COM | 568427108 | 321,331 | 22,613 | SH | DFND | 48 | 22,613 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,572,424 | 108,849 | SH | DFND | 15 | 92,994 | 0 | 15,855 | |
MARINEMAX INC | COM | 567908108 | 1,111,121 | 33,855 | SH | DFND | 22 | 33,855 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 11,651 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,909,566 | 58,183 | SH | DFND | 48 | 58,183 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 220,058 | 6,705 | SH | DFND | 49 | 6,705 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 111,976 | 13,910 | SH | DFND | 15 | 6,904 | 0 | 7,006 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 1,202,944 | 149,434 | SH | DFND | 48 | 149,434 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 483 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 2,738,831 | 1,860 | SH | DFND | 124,22 | 1,860 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 129,579 | 88 | SH | DFND | 124 | 88 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,013,073 | 688 | SH | OTR | 15,123 | 688 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 39,527,522 | 26,844 | SH | DFND | 15 | 11,695 | 0 | 15,149 | |
MARKEL GROUP INC | COM | 570535104 | 399,045 | 271 | SH | OTR | 15,119 | 271 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,590,289 | 1,080 | SH | DFND | 22 | 1,080 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 2,945 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 31,339,005 | 21,283 | SH | DFND | 48 | 17,180 | 0 | 4,103 | |
MARKEL GROUP INC | COM | 570535104 | 2,245,547 | 1,525 | SH | OTR | 49 | 1,100 | 425 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 558,074 | 379 | SH | DFND | 49 | 379 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,342,911 | 912 | SH | DFND | 59 | 808 | 0 | 104 | |
MARKEL GROUP INC | COM | 570535104 | 2,265 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 567,001 | 2,654 | SH | OTR | 124,15 | 2,654 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 881,265 | 4,125 | SH | DFND | 124 | 4,060 | 0 | 65 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 659,507 | 3,087 | SH | DFND | 124,22 | 3,087 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 403,352 | 1,888 | SH | OTR | 15,123 | 1,888 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 228,168 | 1,068 | SH | OTR | 15,118 | 1,068 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 577,683 | 2,704 | SH | DFND | 15,22 | 2,704 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 59,931,361 | 280,525 | SH | DFND | 15 | 234,498 | 0 | 46,027 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,068 | 5 | SH | OTR | 15,119 | 5 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 874,642 | 4,094 | SH | DFND | 22 | 4,094 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 15,168 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 23,652,298 | 110,711 | SH | DFND | 48 | 98,680 | 0 | 12,031 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,245,948 | 5,832 | SH | DFND | 49 | 5,811 | 0 | 21 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 253,804 | 1,188 | SH | OTR | 49 | 1,175 | 13 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 31,619 | 148 | SH | DFND | 59 | 88 | 0 | 60 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 848 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 136,590 | 85,369 | SH | DFND | 124 | 85,369 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 24,330 | 15,206 | SH | DFND | 15 | 0 | 0 | 15,206 | |
MARKETWISE INC | COM | 57064P107 | 113,869 | 71,168 | SH | DFND | 48 | 71,168 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | 76,695 | 52,893 | SH | DFND | 48 | 52,893 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 2,692,680 | 450,281 | SH | DFND | 15 | 95,369 | 0 | 354,912 | |
MARQETA INC-A | CLAS | 57142B104 | 7,611,517 | 1,272,829 | SH | DFND | 48 | 1,272,829 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 76,801 | 12,843 | SH | DFND | 49 | 12,843 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 79,017 | 402 | SH | DFND | 124 | 375 | 0 | 27 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,411,299 | 17,355 | SH | OTR | 124,15 | 17,355 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 209,519,987 | 1,065,934 | SH | DFND | 15 | 736,715 | 0 | 329,219 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,352,136 | 6,879 | SH | OTR | 15,118 | 6,879 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,656,213 | 18,601 | SH | DFND | 15,22 | 18,601 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,867,221 | 14,587 | SH | OTR | 15,123 | 14,587 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 317,838 | 1,617 | SH | OTR | 15,119 | 1,617 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,421,030 | 12,317 | SH | OTR | 22,80 | 12,317 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 5,552,427 | 28,248 | SH | DFND | 22 | 28,248 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 29,484 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 846,584 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 146,436,610 | 744,997 | SH | DFND | 48 | 662,619 | 0 | 82,378 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 20,794,672 | 105,793 | SH | DFND | 49 | 105,594 | 3 | 196 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 732,579 | 3,727 | SH | OTR | 49 | 1,049 | 2,678 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,661,930 | 13,543 | SH | DFND | 59 | 12,998 | 0 | 545 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 886 | 5 | SH | DFND | 5 | 0 | 0 | ||
MARRIOTT VACATION WORLDW | NOTE | 57164YAD9 | 264,858 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 229,436 | 2,280 | SH | OTR | 124,48 | 2,280 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 125,385 | 1,246 | SH | DFND | 124,22 | 1,246 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 17,721,346 | 176,104 | SH | DFND | 15 | 157,022 | 0 | 19,082 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 70,340 | 699 | SH | OTR | 15,119 | 699 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 123,976 | 1,232 | SH | OTR | 15,123 | 1,232 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,294,867 | 22,805 | SH | DFND | 22 | 22,805 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,084,389 | 10,776 | SH | OTR | 22,96 | 10,776 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 39,749 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 13,121,246 | 130,391 | SH | DFND | 48 | 119,187 | 0 | 11,204 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,865,479 | 18,538 | SH | DFND | 49 | 18,457 | 0 | 81 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,113 | 21 | SH | OTR | 49 | 0 | 21 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6,038 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 355 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 5,858,766 | 30,787 | SH | DFND | 124 | 30,697 | 0 | 90 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,303,688 | 33,125 | SH | OTR | 124,15 | 33,125 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,391,093 | 7,310 | SH | OTR | 124,48 | 7,310 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,945,950 | 36,500 | SH | DFND | 15,22 | 36,500 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 337,850,627 | 1,775,358 | SH | DFND | 15 | 1,130,111 | 0 | 645,247 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,308,419 | 27,895 | SH | OTR | 15,123 | 27,895 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,581,229 | 13,564 | SH | OTR | 15,118 | 13,564 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 696,117 | 3,658 | SH | OTR | 15,119 | 3,658 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 10,392,664 | 54,612 | SH | DFND | 22 | 54,612 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 529,224 | 2,781 | SH | DFND | 4 | 2,781 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 11,418 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 275,106,814 | 1,445,648 | SH | DFND | 48 | 1,284,895 | 0 | 160,753 | |
MARSH & MCLENNAN COS | COM | 571748102 | 28,532,441 | 149,934 | SH | DFND | 49 | 149,159 | 13 | 762 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,144,084 | 6,012 | SH | OTR | 49 | 3,047 | 2,965 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 10,420,119 | 54,756 | SH | DFND | 59 | 52,478 | 0 | 2,278 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,112 | 6 | SH | DFND | 6 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 7,446,064 | 377,781 | SH | DFND | 15 | 345,283 | 0 | 32,498 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 448,205 | 22,740 | SH | OTR | 22,86 | 22,740 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 810,948 | 41,144 | SH | OTR | 22,71 | 41,144 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,925,982 | 97,716 | SH | DFND | 22 | 97,716 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 3,058,480 | 155,174 | SH | DFND | 48 | 155,174 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 275,428 | 13,974 | SH | DFND | 49 | 13,974 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 7,687 | 390 | SH | DFND | 59 | 390 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 31 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 112,061 | 273 | SH | DFND | 124 | 273 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,415,335 | 3,448 | SH | OTR | 124,15 | 3,448 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,891,902 | 4,609 | SH | DFND | 15,22 | 4,609 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 77,978,886 | 189,970 | SH | DFND | 15 | 114,110 | 0 | 75,860 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 213,860 | 521 | SH | OTR | 15,119 | 521 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,312,305 | 3,197 | SH | OTR | 15,123 | 3,197 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 695,353 | 1,694 | SH | OTR | 15,118 | 1,694 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 8,057,722 | 19,630 | SH | DFND | 22 | 19,630 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 62,803 | 153 | SH | OTR | 4 | 42 | 111 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,529,448 | 3,726 | SH | DFND | 4 | 3,726 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 72,279,371 | 176,085 | SH | DFND | 48 | 156,684 | 0 | 19,401 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 7,863,976 | 19,158 | SH | OTR | 49 | 8,886 | 10,267 | 5 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 50,097,032 | 122,045 | SH | DFND | 49 | 120,976 | 80 | 989 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,420,282 | 3,460 | SH | DFND | 59 | 3,394 | 0 | 66 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,771 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 278,878 | 5,152 | SH | OTR | 15,119 | 5,152 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,406,945 | 44,466 | SH | OTR | 15,123 | 44,466 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 120,780,377 | 2,231,302 | SH | DFND | 15 | 1,235,318 | 0 | 995,984 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,555,155 | 28,730 | SH | DFND | 22 | 28,730 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,956 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 108,801 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 74,316,647 | 1,372,929 | SH | DFND | 48 | 1,105,775 | 0 | 267,154 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,038,853 | 93,088 | SH | DFND | 49 | 91,465 | 0 | 1,623 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,348,428 | 61,859 | SH | OTR | 49 | 26,035 | 35,824 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,273,483 | 23,526 | SH | DFND | 59 | 21,753 | 0 | 1,773 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 161 | 3 | SH | DFND | 3 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,387,669 | 25,962 | SH | DFND | 124,22 | 25,962 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 22,663 | 424 | SH | DFND | 124 | 0 | 0 | 424 | |
MASCO CORP | COM | 574599106 | 655,885 | 12,271 | SH | OTR | 124,15 | 12,271 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 868,456 | 16,248 | SH | DFND | 15,22 | 16,248 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 80,192,371 | 1,500,325 | SH | DFND | 15 | 1,222,775 | 0 | 277,550 | |
MASCO CORP | COM | 574599106 | 625,205 | 11,697 | SH | OTR | 15,123 | 11,697 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 144,582 | 2,705 | SH | OTR | 15,119 | 2,705 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 337,857 | 6,321 | SH | OTR | 15,118 | 6,321 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,836,645 | 53,071 | SH | OTR | 22,80 | 53,071 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,627,869 | 49,165 | SH | DFND | 22 | 49,165 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,026 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35,470,542 | 663,621 | SH | DFND | 48 | 592,906 | 0 | 70,715 | |
MASCO CORP | COM | 574599106 | 480,997 | 8,999 | SH | OTR | 49 | 7,792 | 1,207 | 0 | |
MASCO CORP | COM | 574599106 | 4,185,456 | 78,306 | SH | DFND | 49 | 78,266 | 0 | 40 | |
MASCO CORP | COM | 574599106 | 8,650,092 | 161,835 | SH | DFND | 59 | 149,764 | 0 | 12,071 | |
MASCO CORP | COM | 574599106 | 326 | 6 | SH | DFND | 6 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 55,940 | 638 | SH | OTR | 124,15 | 638 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 193,948 | 2,212 | SH | OTR | 15,123 | 2,212 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 30,863 | 352 | SH | OTR | 15,119 | 352 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 15,174,778 | 173,070 | SH | DFND | 15 | 146,571 | 0 | 26,499 | |
MASIMO CORP | COM | 574795100 | 2,756,484 | 31,438 | SH | DFND | 22 | 31,438 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 30,863 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 14,858,077 | 169,458 | SH | DFND | 48 | 153,908 | 0 | 15,550 | |
MASIMO CORP | COM | 574795100 | 1,147,644 | 13,089 | SH | DFND | 49 | 12,767 | 0 | 322 | |
MASIMO CORP | COM | 574795100 | 1,140 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 73 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,140,052 | 22,957 | SH | DFND | 15 | 10,838 | 0 | 12,119 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,530,766 | 16,421 | SH | OTR | 22,87 | 16,421 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 5,423,167 | 58,176 | SH | DFND | 48 | 58,176 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 278,355 | 2,986 | SH | OTR | 49 | 2,986 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 247,033 | 2,650 | SH | DFND | 49 | 2,650 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 470,854 | 5,051 | SH | DFND | 59 | 5,037 | 0 | 14 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 47 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 118,391 | 1,645 | SH | OTR | 15,119 | 1,645 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 160,349 | 2,228 | SH | OTR | 15,123 | 2,228 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14,870,801 | 206,625 | SH | DFND | 15 | 171,048 | 0 | 35,577 | |
MASTEC INC | COM | 576323109 | 3,050,233 | 42,382 | SH | DFND | 22 | 42,382 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 88,667 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16,154,530 | 224,462 | SH | DFND | 48 | 205,713 | 0 | 18,749 | |
MASTEC INC | COM | 576323109 | 2,301,960 | 31,985 | SH | DFND | 49 | 31,600 | 0 | 385 | |
MASTEC INC | COM | 576323109 | 1,958,520 | 27,213 | SH | DFND | 59 | 27,213 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 66 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERBRAND INC | COMM | 57638P104 | 6,407,606 | 527,375 | SH | DFND | 15 | 428,358 | 0 | 99,017 | |
MASTERBRAND INC | COMM | 57638P104 | 87,030 | 7,163 | SH | OTR | 15,119 | 7,163 | 0 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 2,630,378 | 216,492 | SH | DFND | 22 | 216,492 | 0 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 4,024,347 | 331,222 | SH | DFND | 48 | 331,222 | 0 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 197,608 | 16,264 | SH | DFND | 49 | 16,194 | 0 | 70 | |
MASTERBRAND INC | COMM | 57638P104 | 42,452 | 3,494 | SH | OTR | 49 | 3,310 | 184 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 180,039 | 14,818 | SH | DFND | 59 | 8,193 | 0 | 6,625 | |
MASTERCARD INC - A | CL A | 57636Q104 | 22,984,555 | 58,055 | SH | OTR | 124,15 | 58,055 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 6,208,265 | 15,681 | SH | OTR | 124,48 | 15,681 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 310,393 | 784 | SH | OTR | 124,123 | 784 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 12,157,604 | 30,708 | SH | DFND | 124 | 30,696 | 0 | 12 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,084,130,647 | 2,738,326 | SH | DFND | 15 | 1,638,635 | 0 | 1,099,691 | |
MASTERCARD INC - A | CL A | 57636Q104 | 18,680,222 | 47,183 | SH | OTR | 15,123 | 47,183 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 24,325,898 | 61,443 | SH | DFND | 15,22 | 61,443 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 9,045,356 | 22,847 | SH | OTR | 15,118 | 22,847 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 890,798 | 2,250 | SH | OTR | 15,119 | 2,250 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 41,220,566 | 104,116 | SH | DFND | 22 | 104,116 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 5,284,211 | 13,347 | SH | OTR | 4 | 283 | 13,064 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 5,673,390 | 14,330 | SH | DFND | 4 | 14,330 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 309,761,568 | 782,404 | SH | DFND | 40 | 671,853 | 0 | 110,551 | |
MASTERCARD INC - A | CL A | 57636Q104 | 288,222 | 728 | SH | OTR | 40,123 | 728 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 308,018 | 778 | SH | OTR | 40,48 | 778 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 2,827,973 | 7,143 | SH | DFND | 42 | 7,143 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 973,636,521 | 2,459,237 | SH | DFND | 48 | 2,184,630 | 0 | 274,607 | |
MASTERCARD INC - A | CL A | 57636Q104 | 43,934,133 | 110,970 | SH | OTR | 49 | 76,732 | 34,140 | 98 | |
MASTERCARD INC - A | CL A | 57636Q104 | 232,222,201 | 586,553 | SH | DFND | 49 | 578,099 | 147 | 8,307 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,146,686,010 | 2,896,330 | SH | DFND | 51 | 1,793,274 | 0 | 1,103,056 | |
MASTERCARD INC - A | CL A | 57636Q104 | 198,019,137 | 500,162 | SH | OTR | 51,22 | 500,162 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 37,544,541 | 94,831 | SH | OTR | 51,48 | 94,831 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 5,582,331 | 14,100 | SH | OTR | 51 | 14,100 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 31,158,117 | 78,700 | SH | DFND | 51,22 | 78,700 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 49,648,423 | 125,403 | SH | DFND | 59 | 121,386 | 0 | 4,017 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,843 | 5 | SH | DFND | 5 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 426,624 | 19,200 | SH | DFND | 124 | 19,200 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 933,484 | 42,011 | SH | DFND | 15 | 30,725 | 0 | 11,286 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,024,964 | 46,128 | SH | DFND | 48 | 46,128 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,089 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 2,147,525 | 36,105 | SH | DFND | 124,22 | 36,105 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 36,551,412 | 614,516 | SH | DFND | 15 | 532,748 | 0 | 81,768 | |
MATADOR RESOURCES CO | COM | 576485205 | 52,223 | 878 | SH | OTR | 15,119 | 878 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 240,597 | 4,045 | SH | OTR | 15,123 | 4,045 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 4,410,145 | 74,145 | SH | DFND | 22 | 74,145 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 22,008 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 30,509,493 | 512,937 | SH | DFND | 48 | 512,937 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 298,946 | 5,026 | SH | OTR | 49 | 5,026 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 3,747,775 | 63,009 | SH | DFND | 49 | 62,279 | 0 | 730 | |
MATADOR RESOURCES CO | COM | 576485205 | 448,122 | 7,534 | SH | DFND | 59 | 7,511 | 0 | 23 | |
MATADOR RESOURCES CO | COM | 576485205 | 289 | 5 | SH | DFND | 5 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 616,732 | 15,743 | SH | DFND | 124,22 | 15,743 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 719,292 | 18,361 | SH | OTR | 124,15 | 18,361 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 67,851 | 1,732 | SH | OTR | 15,119 | 1,732 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 826,318 | 21,093 | SH | DFND | 15,22 | 21,093 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 282,060 | 7,200 | SH | OTR | 15,118 | 7,200 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 571,446 | 14,587 | SH | OTR | 15,123 | 14,587 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 30,118,014 | 768,807 | SH | DFND | 15 | 421,121 | 0 | 347,686 | |
MATCH GROUP INC | COM | 57667L107 | 2,210,410 | 56,424 | SH | DFND | 22 | 56,424 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,125,968 | 28,742 | SH | OTR | 22,80 | 28,742 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 64,678 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 57,154,092 | 1,458,943 | SH | DFND | 48 | 1,368,794 | 0 | 90,149 | |
MATCH GROUP INC | COM | 57667L107 | 2,879,323 | 73,499 | SH | DFND | 49 | 73,461 | 15 | 23 | |
MATCH GROUP INC | COM | 57667L107 | 785,576 | 20,053 | SH | OTR | 49 | 18,416 | 1,637 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 3,378,530 | 86,242 | SH | DFND | 59 | 86,011 | 0 | 231 | |
MATCH GROUP INC | COM | 57667L107 | 85 | 2 | SH | DFND | 2 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 379,868 | 4,836 | SH | DFND | 49 | 4,836 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 593,602 | 7,557 | SH | DFND | 59 | 6,644 | 0 | 913 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 458 | 6 | SH | DFND | 6 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 7,318,463 | 71,813 | SH | DFND | 124 | 52,656 | 0 | 19,157 | |
MATERION CORP | COM | 576690101 | 137,477 | 1,349 | SH | OTR | 124,48 | 1,349 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 8,072,291 | 79,210 | SH | OTR | 124,66 | 0 | 0 | 79,210 | |
MATERION CORP | COM | 576690101 | 3,838,542 | 37,666 | SH | DFND | 124,22 | 37,666 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 10,359,253 | 101,651 | SH | DFND | 15 | 91,676 | 0 | 9,975 | |
MATERION CORP | COM | 576690101 | 3,568,175 | 35,013 | SH | DFND | 22 | 35,013 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5,868,895 | 57,589 | SH | DFND | 48 | 57,589 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 193,527 | 1,899 | SH | DFND | 49 | 1,763 | 0 | 136 | |
MATERION CORP | COM | 576690101 | 136,791 | 1,342 | SH | DFND | 59 | 1,325 | 0 | 17 | |
MATERION CORP | COM | 576690101 | 271 | 3 | SH | DFND | 3 | 0 | 0 | ||
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 11,720 | 90,151 | SH | DFND | 48 | 90,151 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 9,088,554 | 637,346 | SH | DFND | 15 | 592,113 | 0 | 45,233 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,324,882 | 92,909 | SH | DFND | 22 | 92,909 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,212 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 2,098,730 | 147,176 | SH | DFND | 48 | 147,176 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 766,974 | 53,785 | SH | DFND | 49 | 53,785 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 90 | 6 | SH | DFND | 6 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 11,363,435 | 963,003 | SH | DFND | 124,22 | 963,003 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,044,713 | 88,535 | SH | OTR | 124,48 | 88,535 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 2,146,491 | 181,906 | SH | OTR | 124,66 | 0 | 0 | 181,906 | |
MATRIX SERVICE CO | COM | 576853105 | 2,243,369 | 190,116 | SH | DFND | 124 | 146,133 | 0 | 43,983 | |
MATRIX SERVICE CO | COM | 576853105 | 146,615 | 12,425 | SH | DFND | 48 | 12,425 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 43,306 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 116,844 | 1,317 | SH | OTR | 15,123 | 1,317 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 27,291,603 | 307,615 | SH | DFND | 15 | 280,624 | 0 | 26,991 | |
MATSON INC | COM | 57686G105 | 5,307,319 | 59,821 | SH | DFND | 22 | 59,821 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 416,984 | 4,700 | SH | OTR | 22,126 | 4,700 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5,323 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8,466,461 | 95,429 | SH | DFND | 48 | 95,429 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,857,974 | 20,942 | SH | DFND | 49 | 20,679 | 0 | 263 | |
MATSON INC | COM | 57686G105 | 8,872 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
MATSON INC | COM | 57686G105 | 312 | 4 | SH | DFND | 4 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 153,329 | 6,960 | SH | OTR | 15,119 | 6,960 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 29,116,434 | 1,321,672 | SH | DFND | 15 | 1,114,354 | 0 | 207,318 | |
MATTEL INC | COM | 577081102 | 287,514 | 13,051 | SH | OTR | 15,123 | 13,051 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,221,066 | 236,998 | SH | DFND | 22 | 236,998 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 123,809 | 5,620 | SH | DFND | 4 | 5,620 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 28,722,934 | 1,303,810 | SH | DFND | 48 | 1,194,611 | 0 | 109,199 | |
MATTEL INC | COM | 577081102 | 4,210,197 | 191,112 | SH | DFND | 49 | 188,685 | 0 | 2,427 | |
MATTEL INC | COM | 577081102 | 925 | 42 | SH | OTR | 49 | 21 | 21 | 0 | |
MATTEL INC | COM | 577081102 | 121 | 5 | SH | DFND | 5 | 0 | 0 | ||
MATTERPORT INC | COM | 577096100 | 675,968 | 311,506 | SH | DFND | 15 | 48,384 | 0 | 263,122 | |
MATTERPORT INC | COM | 577096100 | 1,758,019 | 810,147 | SH | DFND | 48 | 810,147 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 8,757,357 | 225,067 | SH | DFND | 15 | 200,726 | 0 | 24,341 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,010,869 | 51,680 | SH | DFND | 22 | 51,680 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 15,175 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 3,086,536 | 79,325 | SH | DFND | 48 | 79,325 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,261,073 | 32,410 | SH | DFND | 49 | 32,410 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 38,306 | 2,891 | SH | DFND | 15 | 1,600 | 0 | 1,291 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 292,070 | 22,043 | SH | DFND | 48 | 22,043 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 359,720 | 115,295 | SH | DFND | 15 | 18,764 | 0 | 96,531 | |
MAXCYTE INC | COM | 57777K106 | 699,126 | 224,079 | SH | DFND | 48 | 224,079 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | SHS | Y58473102 | 151,899 | 13,106 | SH | DFND | 15 | 4,855 | 0 | 8,251 | |
MAXEON SOLAR TECHNOLOGIE | SHS | Y58473102 | 758,867 | 65,476 | SH | DFND | 48 | 65,476 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | SHS | Y58473102 | 869 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 165,416 | 2,215 | SH | OTR | 15,123 | 2,215 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 22,387,346 | 299,777 | SH | DFND | 15 | 268,497 | 0 | 31,280 | |
MAXIMUS INC | COM | 577933104 | 96,412 | 1,291 | SH | OTR | 15,119 | 1,291 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 682,650 | 9,141 | SH | OTR | 22,87 | 9,141 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,033,950 | 40,626 | SH | DFND | 22 | 40,626 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 75,053 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 21,033,099 | 281,643 | SH | DFND | 48 | 281,643 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 10,156 | 136 | SH | OTR | 49 | 0 | 136 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,403,576 | 32,185 | SH | DFND | 49 | 31,728 | 0 | 457 | |
MAXIMUS INC | COM | 577933104 | 179,755 | 2,407 | SH | DFND | 59 | 2,407 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 105 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 17,010,548 | 764,519 | SH | DFND | 124 | 707,408 | 0 | 57,111 | |
MAXLINEAR INC | COM | 57776J100 | 741,170 | 33,311 | SH | OTR | 124,48 | 33,311 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,392,656 | 377,198 | SH | DFND | 124,22 | 377,198 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,260,056 | 236,407 | SH | OTR | 124,66 | 0 | 0 | 236,407 | |
MAXLINEAR INC | COM | 57776J100 | 5,499,644 | 247,175 | SH | DFND | 15 | 212,449 | 0 | 34,726 | |
MAXLINEAR INC | COM | 57776J100 | 2,781,517 | 125,012 | SH | DFND | 22 | 125,012 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 44,055 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,504,090 | 202,431 | SH | DFND | 48 | 202,431 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 546,349 | 24,555 | SH | DFND | 49 | 24,555 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 42,720 | 1,920 | SH | OTR | 49 | 1,740 | 180 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,849 | 173 | SH | DFND | 59 | 173 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 63,834 | 5,819 | SH | DFND | 15 | 1,530 | 0 | 4,289 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 268,897 | 24,512 | SH | DFND | 48 | 24,512 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 6,988 | 637 | SH | DFND | 59 | 637 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 367,811 | 51,014 | SH | DFND | 15 | 9,942 | 0 | 41,072 | |
MBIA INC | COM | 55262C100 | 1,147,183 | 159,110 | SH | DFND | 48 | 159,110 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,456 | 202 | SH | DFND | 49 | 202 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 18,229 | 241 | SH | DFND | 124 | 0 | 0 | 241 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,069,096 | 14,134 | SH | OTR | 124,15 | 14,134 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,404,937 | 18,574 | SH | DFND | 15,22 | 18,574 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 70,772,793 | 935,653 | SH | DFND | 15 | 625,529 | 0 | 310,124 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 190,840 | 2,523 | SH | OTR | 15,119 | 2,523 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 531,522 | 7,027 | SH | OTR | 15,118 | 7,027 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 970,386 | 12,829 | SH | OTR | 15,123 | 12,829 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,513,024 | 46,444 | SH | DFND | 22 | 46,444 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 51,662 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 55,145,871 | 729,057 | SH | DFND | 48 | 650,247 | 0 | 78,810 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 105,518 | 1,395 | SH | OTR | 49 | 388 | 1,007 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,063,454 | 80,162 | SH | DFND | 49 | 79,353 | 5 | 804 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 20,695,203 | 273,601 | SH | DFND | 59 | 263,851 | 0 | 9,750 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 361 | 5 | SH | DFND | 5 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 40,043 | 152 | SH | DFND | 124 | 0 | 0 | 152 | |
MCDONALD'S CORP | COM | 580135101 | 11,880,617 | 45,098 | SH | OTR | 124,15 | 45,098 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 10,862,158 | 41,232 | SH | OTR | 15,123 | 41,232 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 5,271,698 | 20,011 | SH | OTR | 15,118 | 20,011 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,447,603 | 5,495 | SH | OTR | 15,119 | 5,495 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 852,096,417 | 3,234,499 | SH | DFND | 15 | 2,280,222 | 0 | 954,277 | |
MCDONALD'S CORP | COM | 580135101 | 14,197,835 | 53,894 | SH | DFND | 15,22 | 53,894 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 24,107,658 | 91,511 | SH | DFND | 22 | 91,511 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,181,583 | 15,873 | SH | DFND | 4 | 15,873 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,012,945 | 7,641 | SH | OTR | 4 | 494 | 7,147 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 578,987,378 | 2,197,796 | SH | DFND | 48 | 1,965,419 | 0 | 232,377 | |
MCDONALD'S CORP | COM | 580135101 | 33,406,036 | 126,807 | SH | OTR | 49 | 71,296 | 54,197 | 1,314 | |
MCDONALD'S CORP | COM | 580135101 | 185,139,837 | 702,778 | SH | DFND | 49 | 695,945 | 389 | 6,444 | |
MCDONALD'S CORP | COM | 580135101 | 5,216,112 | 19,800 | SH | DFND | 51,22 | 19,800 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,976,872 | 11,300 | SH | DFND | 51 | 11,300 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 50,480,854 | 191,622 | SH | DFND | 59 | 184,232 | 0 | 7,390 | |
MCDONALD'S CORP | COM | 580135101 | 1,186 | 5 | SH | DFND | 5 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P305 | 109,090 | 16,783 | SH | DFND | 48 | 16,783 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 10,288,934 | 102,643 | SH | DFND | 15 | 89,652 | 0 | 12,991 | |
MCGRATH RENTCORP | COM | 580589109 | 90,016 | 898 | SH | OTR | 15,123 | 898 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,648,017 | 66,321 | SH | DFND | 48 | 66,321 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 157,678 | 1,573 | SH | DFND | 49 | 1,573 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 8,119 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 130 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,669,781 | 93,526 | SH | DFND | 124 | 92,231 | 0 | 1,295 | |
MCKESSON CORP | COM | 58155Q103 | 4,478,085 | 10,298 | SH | OTR | 124,48 | 10,298 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,079,483 | 11,681 | SH | OTR | 124,118 | 11,681 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,941,601 | 36,660 | SH | OTR | 124,15 | 36,660 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 31,581,416 | 72,626 | SH | DFND | 124,22 | 72,626 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,261,810 | 7,501 | SH | OTR | 15,123 | 7,501 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,610,684 | 3,704 | SH | OTR | 15,118 | 3,704 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,332,845 | 9,964 | SH | DFND | 15,22 | 9,964 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 229,614,715 | 528,032 | SH | DFND | 15 | 350,406 | 0 | 177,626 | |
MCKESSON CORP | COM | 58155Q103 | 2,274,266 | 5,230 | SH | OTR | 15,119 | 5,230 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,517,532 | 14,988 | SH | DFND | 22 | 14,988 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 85,665 | 197 | SH | OTR | 4 | 97 | 100 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 981,456 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,230,769 | 2,830 | SH | DFND | 42 | 2,830 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 218,409,500 | 502,264 | SH | DFND | 48 | 458,472 | 0 | 43,792 | |
MCKESSON CORP | COM | 58155Q103 | 71,775,471 | 165,058 | SH | DFND | 49 | 163,471 | 87 | 1,500 | |
MCKESSON CORP | COM | 58155Q103 | 3,657,958 | 8,412 | SH | OTR | 49 | 7,567 | 845 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,039,834 | 9,290 | SH | DFND | 59 | 8,945 | 0 | 345 | |
MCKESSON CORP | COM | 58155Q103 | 25,115 | 58 | SH | DFND | 58 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 90,046 | 2,184 | SH | OTR | 15,123 | 2,184 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 82,831 | 2,009 | SH | OTR | 15,119 | 2,009 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 31,626,708 | 767,080 | SH | DFND | 15 | 720,155 | 0 | 46,925 | |
MDC HOLDINGS INC | COM | 552676108 | 4,162,498 | 100,958 | SH | DFND | 22 | 100,958 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 98,828 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 6,402,359 | 155,284 | SH | DFND | 48 | 155,284 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 3,109,072 | 75,408 | SH | DFND | 49 | 74,910 | 0 | 498 | |
MDC HOLDINGS INC | COM | 552676108 | 825,260 | 20,016 | SH | DFND | 59 | 20,016 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 192 | 5 | SH | DFND | 5 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 3,763,922 | 192,233 | SH | DFND | 124 | 141,134 | 0 | 51,099 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,433,030 | 124,261 | SH | DFND | 124,22 | 124,261 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 71,232 | 3,638 | SH | OTR | 124,48 | 3,638 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 4,138,057 | 211,341 | SH | OTR | 124,66 | 0 | 0 | 211,341 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 148,475 | 7,583 | SH | OTR | 15,123 | 7,583 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 118,302 | 6,042 | SH | OTR | 15,119 | 6,042 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 24,714,444 | 1,262,229 | SH | DFND | 15 | 1,137,959 | 0 | 124,270 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,797,297 | 142,865 | SH | DFND | 22 | 142,865 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 39,258 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 14,685,274 | 750,014 | SH | DFND | 48 | 687,482 | 0 | 62,532 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,270,556 | 115,963 | SH | DFND | 49 | 114,547 | 0 | 1,416 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 45,269 | 2,312 | SH | OTR | 49 | 1,500 | 812 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 26,041 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 215,303 | 30,670 | SH | DFND | 124 | 30,670 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 63,735 | 9,079 | SH | DFND | 48 | 9,079 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 130,814 | 15,837 | SH | DFND | 15 | 4,756 | 0 | 11,081 | |
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 448,163 | 54,257 | SH | DFND | 48 | 54,257 | 0 | 0 | |
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 4,469 | 541 | SH | DFND | 49 | 541 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,628,215 | 1,766,645 | SH | DFND | 124 | 1,765,549 | 0 | 1,096 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 120,271 | 22,068 | SH | OTR | 15,123 | 22,068 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 101,108 | 18,552 | SH | OTR | 15,119 | 18,552 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 13,076,937 | 2,399,438 | SH | DFND | 15 | 2,054,755 | 0 | 344,683 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,429,223 | 445,729 | SH | DFND | 22 | 445,729 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 13,707 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 13,794,457 | 2,531,093 | SH | DFND | 48 | 2,350,298 | 0 | 180,795 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 344,059 | 63,130 | SH | OTR | 49 | 63,130 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 694,690 | 127,466 | SH | DFND | 49 | 127,466 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 32 | 6 | SH | DFND | 6 | 0 | 0 | ||
MEDICINOVA INC | COM | 58468P206 | 191,193 | 91,480 | SH | DFND | 124 | 91,480 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 59,592 | 28,513 | SH | DFND | 48 | 28,513 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 89,595 | 1,197 | SH | DFND | 124 | 1,197 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 554,264 | 7,405 | SH | OTR | 124,48 | 7,405 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 9,308,121 | 124,357 | SH | DFND | 15 | 118,600 | 0 | 5,757 | |
MEDIFAST INC | COM | 58470H101 | 1,383,453 | 18,483 | SH | DFND | 22 | 18,483 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 32,186 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,351,862 | 31,421 | SH | DFND | 48 | 31,421 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 828,664 | 11,071 | SH | DFND | 49 | 11,071 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 374 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 75,545 | 312 | SH | OTR | 124,15 | 312 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,112,826 | 8,726 | SH | DFND | 124,22 | 8,726 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 861,983 | 3,560 | SH | DFND | 124 | 3,560 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 205,084 | 847 | SH | OTR | 15,123 | 847 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 23,470,145 | 96,932 | SH | DFND | 15 | 82,893 | 0 | 14,039 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 44,552 | 184 | SH | OTR | 15,119 | 184 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 969,731 | 4,005 | SH | OTR | 22,96 | 4,005 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 200,726 | 829 | SH | OTR | 22,69 | 829 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 3,753,741 | 15,503 | SH | DFND | 22 | 15,503 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,266,582 | 5,231 | SH | OTR | 22,87 | 5,231 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 27,845 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 21,168,457 | 87,426 | SH | DFND | 48 | 80,256 | 0 | 7,170 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 684,259 | 2,826 | SH | OTR | 49 | 2,818 | 8 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,958,829 | 12,220 | SH | DFND | 49 | 12,048 | 0 | 172 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 426,391 | 1,761 | SH | DFND | 59 | 1,272 | 0 | 489 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 792 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,950,170 | 497,067 | SH | OTR | 124,15 | 497,067 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,882,288 | 189,922 | SH | OTR | 124,118 | 189,922 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 97,012,736 | 1,238,039 | SH | DFND | 124,22 | 1,238,039 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 183,286,861 | 2,339,036 | SH | DFND | 124 | 2,320,069 | 0 | 18,967 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,843,143 | 138,376 | SH | OTR | 124,48 | 138,376 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,805,849 | 74,092 | SH | OTR | 15,123 | 74,092 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,864,293 | 36,553 | SH | OTR | 15,118 | 36,553 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,648,459 | 21,037 | SH | OTR | 15,119 | 21,037 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,694,012 | 98,188 | SH | DFND | 15,22 | 98,188 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 372,005,167 | 4,747,386 | SH | DFND | 15 | 3,010,088 | 0 | 1,737,298 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,353,580 | 144,890 | SH | DFND | 22 | 144,890 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 167,455 | 2,137 | SH | OTR | 4 | 489 | 1,648 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,727,681 | 22,048 | SH | DFND | 4 | 22,048 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 176,937 | 2,258 | SH | OTR | 40,48 | 2,258 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,793,011 | 112,213 | SH | DFND | 40,22 | 112,213 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 367,873,636 | 4,694,661 | SH | DFND | 40 | 4,313,899 | 0 | 380,762 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,018,779 | 64,048 | SH | DFND | 42 | 64,048 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 315,101,624 | 4,021,205 | SH | DFND | 48 | 3,604,511 | 0 | 416,694 | |
MEDTRONIC PLC | SHS | G5960L103 | 92,623,715 | 1,182,028 | SH | DFND | 49 | 1,161,471 | 386 | 20,171 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,929,170 | 101,189 | SH | OTR | 49 | 68,955 | 24,547 | 7,687 | |
MEDTRONIC PLC | SHS | G5960L103 | 52,194,874 | 666,091 | SH | DFND | 59 | 650,895 | 0 | 15,196 | |
MEDTRONIC PLC | SHS | G5960L103 | 259 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 13,007 | 2,649 | SH | OTR | 124,48 | 2,649 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 138,423 | 28,192 | SH | DFND | 124 | 27,537 | 0 | 655 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 177,104 | 36,070 | SH | DFND | 124,22 | 36,070 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 102,599 | 20,896 | SH | DFND | 15 | 5,315 | 0 | 15,581 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 335,903 | 68,412 | SH | DFND | 48 | 68,412 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,817 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 72,464 | 7,327 | SH | DFND | 15 | 0 | 0 | 7,327 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 97,812 | 9,890 | SH | DFND | 48 | 9,890 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 3,887 | 393 | SH | DFND | 49 | 393 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 18,039 | 1,824 | SH | DFND | 59 | 1,824 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,268,595 | 2,578 | SH | OTR | 15,123 | 2,578 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 106,618,565 | 84,092 | SH | DFND | 15 | 58,068 | 0 | 26,024 | |
MERCADOLIBRE INC | COM | 58733R102 | 153,413 | 121 | SH | OTR | 40,48 | 121 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,951,037 | 9,426 | SH | DFND | 40,22 | 9,426 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,593,656 | 12,299 | SH | DFND | 40 | 12,299 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,101,788 | 869 | SH | DFND | 48 | 869 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 259,915 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,150,567 | 6,429 | SH | DFND | 59 | 6,356 | 0 | 73 | |
MERCADOLIBRE INC | COM | 58733R102 | 160,903 | 127 | SH | DFND | 127 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,620,519 | 84,779 | SH | DFND | 15 | 70,196 | 0 | 14,583 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,238,842 | 40,079 | SH | DFND | 48 | 40,079 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 8,037 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 53 | 2 | SH | DFND | 2 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 877,494 | 102,272 | SH | DFND | 15 | 102,272 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 617,932 | 72,020 | SH | DFND | 22 | 72,020 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 177,872 | 20,731 | SH | DFND | 48 | 20,731 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 258,515 | 30,130 | SH | DFND | 49 | 30,130 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 29 | 3 | SH | DFND | 3 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 3,593,066 | 129,620 | SH | DFND | 15 | 117,538 | 0 | 12,082 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 579,348 | 20,900 | SH | OTR | 22,126 | 20,900 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 1,205,016 | 43,471 | SH | DFND | 48 | 43,471 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 497 | 18 | SH | DFND | 18 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 10,041,949 | 97,542 | SH | DFND | 124 | 97,043 | 0 | 499 | |
MERCK & CO. INC. | COM | 58933Y105 | 21,880,993 | 212,540 | SH | DFND | 124,22 | 212,540 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 15,366,729 | 149,264 | SH | OTR | 124,15 | 149,264 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,464,586 | 53,080 | SH | OTR | 124,48 | 53,080 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 14,752,941 | 143,302 | SH | OTR | 15,123 | 143,302 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,218,733,425 | 11,838,110 | SH | DFND | 15 | 8,519,484 | 0 | 3,318,626 | |
MERCK & CO. INC. | COM | 58933Y105 | 19,365,925 | 188,110 | SH | DFND | 15,22 | 188,110 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,173,453 | 69,679 | SH | OTR | 15,118 | 69,679 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,405,221 | 23,363 | SH | OTR | 15,119 | 23,363 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 33,992,752 | 330,187 | SH | DFND | 22 | 330,187 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 9,662,681 | 93,858 | SH | DFND | 4 | 93,858 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,020,881 | 68,197 | SH | OTR | 4 | 37,757 | 30,440 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4,094,219 | 39,769 | SH | DFND | 40 | 39,769 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 205,659 | 1,998 | SH | DFND | 42 | 1,998 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 802,733,373 | 7,797,313 | SH | DFND | 48 | 6,994,120 | 0 | 803,193 | |
MERCK & CO. INC. | COM | 58933Y105 | 277,377,464 | 2,694,293 | SH | DFND | 49 | 2,645,453 | 885 | 47,955 | |
MERCK & CO. INC. | COM | 58933Y105 | 70,709,972 | 686,838 | SH | OTR | 49 | 387,940 | 184,449 | 114,449 | |
MERCK & CO. INC. | COM | 58933Y105 | 51,980,718 | 504,912 | SH | DFND | 59 | 493,283 | 0 | 11,630 | |
MERCK & CO. INC. | COM | 58933Y105 | 254 | 2 | SH | DFND | 2 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 6,778,018 | 241,813 | SH | DFND | 15 | 220,386 | 0 | 21,427 | |
MERCURY GENERAL CORP | COM | 589400100 | 1,262,415 | 45,038 | SH | DFND | 22 | 45,038 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 2,003,668 | 71,483 | SH | DFND | 48 | 71,483 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 44,848 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 255,045 | 9,099 | SH | DFND | 49 | 9,099 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 1,712,037 | 46,159 | SH | DFND | 124,22 | 46,159 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 6,493,087 | 175,063 | SH | OTR | 124,66 | 0 | 0 | 175,063 | |
MERCURY SYSTEMS INC | COM | 589378108 | 6,931,565 | 186,885 | SH | DFND | 124 | 144,594 | 0 | 42,291 | |
MERCURY SYSTEMS INC | COM | 589378108 | 111,678 | 3,011 | SH | OTR | 124,48 | 3,011 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 6,588,779 | 177,643 | SH | DFND | 15 | 145,726 | 0 | 31,917 | |
MERCURY SYSTEMS INC | COM | 589378108 | 68,579 | 1,849 | SH | OTR | 15,123 | 1,849 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3,222,490 | 86,883 | SH | DFND | 22 | 86,883 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,967 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3,484,494 | 93,947 | SH | DFND | 48 | 77,497 | 0 | 16,450 | |
MERCURY SYSTEMS INC | COM | 589378108 | 77,889 | 2,100 | SH | OTR | 49 | 0 | 0 | 2,100 | |
MERCURY SYSTEMS INC | COM | 589378108 | 416,669 | 11,234 | SH | DFND | 49 | 11,234 | 0 | 0 | |
MERIDIAN CORP | COM | 58958P104 | 155,936 | 15,920 | SH | DFND | 124 | 15,920 | 0 | 0 | |
MERIDIAN CORP | COM | 58958P104 | 249,283 | 25,450 | SH | DFND | 15 | 25,450 | 0 | 0 | |
MERIDIAN CORP | COM | 58958P104 | 42,902 | 4,380 | SH | DFND | 48 | 4,380 | 0 | 0 | |
MERIDIANLINK INC | COMM | 58985J105 | 541,263 | 31,727 | SH | DFND | 15 | 25,269 | 0 | 6,458 | |
MERIDIANLINK INC | COMM | 58985J105 | 1,114,990 | 65,357 | SH | DFND | 48 | 65,357 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,835,035 | 26,587 | SH | DFND | 124,22 | 26,587 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,566,056 | 51,667 | SH | OTR | 124,66 | 0 | 0 | 51,667 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 98,077 | 1,421 | SH | OTR | 124,48 | 1,421 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4,430,118 | 64,186 | SH | DFND | 124 | 51,704 | 0 | 12,482 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 145,494 | 2,108 | SH | OTR | 15,123 | 2,108 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 15,420,794 | 223,425 | SH | DFND | 15 | 194,641 | 0 | 28,784 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,221,240 | 17,694 | SH | OTR | 22,96 | 17,694 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 602,683 | 8,732 | SH | OTR | 22,114 | 8,732 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 6,686,589 | 96,879 | SH | DFND | 22 | 96,879 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 86,620 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 10,887,560 | 157,745 | SH | DFND | 48 | 157,745 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,844,452 | 41,212 | SH | DFND | 49 | 40,936 | 0 | 276 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 119,750 | 1,735 | SH | OTR | 49 | 0 | 135 | 1,600 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 133,140 | 1,929 | SH | DFND | 59 | 1,906 | 0 | 23 | |
MERITAGE HOMES CORP | COM | 59001A102 | 56,055 | 458 | SH | OTR | 124,48 | 458 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,960,736 | 24,191 | SH | DFND | 124 | 17,760 | 0 | 6,431 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,471,862 | 12,026 | SH | DFND | 124,22 | 12,026 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,254,105 | 26,588 | SH | OTR | 124,66 | 0 | 0 | 26,588 | |
MERITAGE HOMES CORP | COM | 59001A102 | 121,288 | 991 | SH | OTR | 15,119 | 991 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 22,412,302 | 183,122 | SH | DFND | 15 | 157,732 | 0 | 25,390 | |
MERITAGE HOMES CORP | COM | 59001A102 | 163,880 | 1,339 | SH | OTR | 15,123 | 1,339 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,560,275 | 61,772 | SH | DFND | 22 | 61,772 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 173,794 | 1,420 | SH | OTR | 22,104 | 1,420 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 34,514 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,350,742 | 100,913 | SH | DFND | 48 | 100,913 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 183,585 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,206,251 | 26,197 | SH | DFND | 49 | 26,026 | 0 | 171 | |
MERITAGE HOMES CORP | COM | 59001A102 | 94,363 | 771 | SH | DFND | 59 | 611 | 0 | 160 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 748,308 | 60,690 | SH | DFND | 124 | 60,690 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 41,379 | 3,356 | SH | DFND | 15 | 1,884 | 0 | 1,472 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 439,651 | 35,657 | SH | DFND | 48 | 35,657 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 86,280 | 67,937 | SH | DFND | 15 | 19,458 | 0 | 48,479 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 389,749 | 306,889 | SH | DFND | 48 | 306,889 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,181 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 13,530 | 15,751 | SH | DFND | 48 | 15,751 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,827,329 | 26,909 | SH | DFND | 15 | 24,184 | 0 | 2,725 | |
MESA LABORATORIES INC | COM | 59064R109 | 900,345 | 8,569 | SH | DFND | 22 | 8,569 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 255,530 | 2,432 | SH | OTR | 22,71 | 2,432 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,431,053 | 13,620 | SH | DFND | 48 | 13,620 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 65,564 | 624 | SH | DFND | 49 | 624 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 56,738 | 540 | SH | OTR | 49 | 0 | 0 | 540 | |
MESA LABORATORIES INC | COM | 59064R109 | 374,259 | 3,562 | SH | DFND | 59 | 3,562 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 275 | 3 | SH | DFND | 3 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 28,317 | 133,632 | SH | DFND | 48 | 133,632 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 2,204 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 65 | 306 | SH | DFND | 306 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 23,927,337 | 79,702 | SH | DFND | 124 | 78,720 | 0 | 982 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 16,479,127 | 54,892 | SH | OTR | 124,48 | 54,892 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 117,260,525 | 390,595 | SH | DFND | 124,22 | 390,595 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 217,352 | 724 | SH | OTR | 124,123 | 724 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 52,732,187 | 175,651 | SH | OTR | 124,15 | 175,651 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 6,745,118 | 22,468 | SH | OTR | 15,119 | 22,468 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 18,322,117 | 61,031 | SH | OTR | 15,118 | 61,031 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 37,658,643 | 125,441 | SH | OTR | 15,123 | 125,441 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 49,306,190 | 164,239 | SH | DFND | 15,22 | 164,239 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,165,865,345 | 7,214,501 | SH | DFND | 15 | 4,324,255 | 0 | 2,890,246 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 76,629,803 | 255,254 | SH | DFND | 22 | 255,254 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 727,709 | 2,424 | SH | OTR | 4 | 849 | 1,575 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 6,870,006 | 22,884 | SH | DFND | 4 | 22,884 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 6,477,931 | 21,578 | SH | DFND | 40 | 21,578 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 793,779 | 2,644 | SH | DFND | 42 | 2,644 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,959,101,111 | 6,525,769 | SH | DFND | 48 | 5,801,482 | 0 | 724,287 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 295,698,449 | 984,972 | SH | DFND | 49 | 973,940 | 172 | 10,860 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 26,870,896 | 89,507 | SH | OTR | 49 | 45,426 | 42,953 | 1,128 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 21,349,734 | 71,116 | SH | DFND | 59 | 69,201 | 0 | 1,915 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,806 | 6 | SH | DFND | 6 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 532,626 | 11,823 | SH | OTR | 22,86 | 11,823 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 140,060 | 3,109 | SH | DFND | 48 | 3,109 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 563,125 | 12,500 | SH | OTR | 49 | 0 | 12,500 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,614 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 824 | 18 | SH | DFND | 18 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 4,961,718 | 217,143 | SH | DFND | 15 | 188,586 | 0 | 28,557 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,395,769 | 61,084 | SH | DFND | 22 | 61,084 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 437,395 | 19,142 | SH | OTR | 22,121 | 19,142 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2,203,883 | 96,450 | SH | DFND | 48 | 96,450 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 203,776 | 8,918 | SH | DFND | 49 | 8,918 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 60 | 3 | SH | DFND | 3 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,000,807 | 47,700 | SH | OTR | 124,48 | 47,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,221,918 | 35,319 | SH | OTR | 124,15 | 35,319 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,314,711 | 36,794 | SH | OTR | 15,123 | 36,794 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 137,651,484 | 2,188,070 | SH | DFND | 15 | 1,340,224 | 0 | 847,846 | |
METLIFE INC | COM | 59156R108 | 1,359,108 | 21,604 | SH | OTR | 15,119 | 21,604 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,995,837 | 47,621 | SH | DFND | 15,22 | 47,621 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,091,237 | 17,346 | SH | OTR | 15,118 | 17,346 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,474,914 | 71,132 | SH | DFND | 22 | 71,132 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 67,062 | 1,066 | SH | OTR | 4 | 90 | 976 | 0 | |
METLIFE INC | COM | 59156R108 | 612,051 | 9,729 | SH | DFND | 4 | 9,729 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,137,717 | 65,772 | SH | DFND | 40 | 65,772 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 116,464,465 | 1,851,287 | SH | DFND | 48 | 1,649,206 | 0 | 202,081 | |
METLIFE INC | COM | 59156R108 | 3,845,437 | 61,126 | SH | OTR | 49 | 49,641 | 9,985 | 1,500 | |
METLIFE INC | COM | 59156R108 | 23,589,929 | 374,979 | SH | DFND | 49 | 363,963 | 167 | 10,849 | |
METLIFE INC | COM | 59156R108 | 8,433,470 | 134,056 | SH | DFND | 59 | 133,728 | 0 | 328 | |
METLIFE INC | COM | 59156R108 | 375 | 6 | SH | DFND | 6 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,749,709 | 88,908 | SH | DFND | 15 | 79,490 | 0 | 9,418 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 906,579 | 46,066 | SH | DFND | 48 | 46,066 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 310,920 | 8,570 | SH | DFND | 124 | 8,570 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 776,972 | 21,416 | SH | DFND | 15 | 12,468 | 0 | 8,948 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 953,801 | 26,290 | SH | DFND | 48 | 26,290 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 6,530 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 3,881,569 | 3,503 | SH | OTR | 124,48 | 3,503 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,501,435 | 1,355 | SH | DFND | 124,22 | 1,355 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 24,378 | 22 | SH | DFND | 124 | 7 | 0 | 15 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,665,429 | 1,503 | SH | OTR | 124,15 | 1,503 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 68,700 | 62 | SH | OTR | 15,119 | 62 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 664,842 | 600 | SH | OTR | 15,118 | 600 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 79,832,011 | 72,046 | SH | DFND | 15 | 44,847 | 0 | 27,199 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,237,714 | 1,117 | SH | OTR | 15,123 | 1,117 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,776,236 | 1,603 | SH | DFND | 15,22 | 1,603 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4,518,709 | 4,078 | SH | DFND | 22 | 4,078 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,216 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 118,563 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 71,790,747 | 64,789 | SH | DFND | 48 | 57,624 | 0 | 7,165 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 435,472 | 393 | SH | OTR | 49 | 142 | 251 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 11,399,830 | 10,288 | SH | DFND | 49 | 10,159 | 0 | 129 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4,653,894 | 4,200 | SH | DFND | 51,22 | 4,200 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 3,058,273 | 2,760 | SH | DFND | 51 | 2,760 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 247,100 | 223 | SH | DFND | 59 | 223 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,629 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X607 | 2,145,298 | 223,236 | SH | DFND | 15 | 134,853 | 0 | 88,383 | |
MFA FINANCIAL INC | COM | 55272X607 | 60,380 | 6,283 | SH | OTR | 15,119 | 6,283 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X607 | 2,529,602 | 263,226 | SH | DFND | 48 | 263,226 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X607 | 41 | 4 | SH | DFND | 4 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST | SH B | 552738106 | 984,597 | 216,395 | SH | OTR | 49 | 0 | 216,395 | 0 | |
MFS MUNICIPAL INCOME TRUST | SH B | 552738106 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 11,034,289 | 161,061 | SH | DFND | 15 | 136,397 | 0 | 24,664 | |
MGE ENERGY INC | COM | 55277P104 | 90,639 | 1,323 | SH | OTR | 15,123 | 1,323 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 7,317,553 | 106,810 | SH | DFND | 48 | 106,810 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,318,064 | 19,239 | SH | DFND | 49 | 19,239 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 69 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 388,443 | 23,274 | SH | DFND | 124,22 | 23,274 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 150,410 | 9,012 | SH | DFND | 124 | 9,012 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 345,349 | 20,692 | SH | OTR | 124,48 | 20,692 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 33,307,582 | 1,995,661 | SH | DFND | 15 | 1,827,149 | 0 | 168,512 | |
MGIC INVESTMENT CORP | COM | 552848103 | 174,627 | 10,463 | SH | OTR | 15,123 | 10,463 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 144,869 | 8,680 | SH | OTR | 15,119 | 8,680 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 457,823 | 27,431 | SH | OTR | 22,78 | 27,431 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 3,836,681 | 229,879 | SH | DFND | 22 | 229,879 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 9,680 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 18,238,632 | 1,092,788 | SH | DFND | 48 | 992,418 | 0 | 100,370 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,399,991 | 83,882 | SH | DFND | 49 | 81,814 | 0 | 2,068 | |
MGIC INVESTMENT CORP | COM | 552848103 | 47,800 | 2,864 | SH | OTR | 49 | 0 | 2,864 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 62,638 | 3,753 | SH | DFND | 59 | 3,753 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,433,696 | 66,205 | SH | OTR | 124,48 | 66,205 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,164,814 | 31,687 | SH | DFND | 124,22 | 31,687 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 591,468 | 16,090 | SH | OTR | 124,15 | 16,090 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,617 | 180 | SH | DFND | 124 | 180 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 544,011 | 14,799 | SH | OTR | 15,123 | 14,799 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 273,384 | 7,437 | SH | OTR | 15,118 | 7,437 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,994,962 | 679,950 | SH | DFND | 15 | 469,473 | 0 | 210,477 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 768,321 | 20,901 | SH | DFND | 15,22 | 20,901 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 216,921 | 5,901 | SH | OTR | 15,119 | 5,901 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,534,970 | 68,960 | SH | DFND | 22 | 68,960 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 138,512 | 3,768 | SH | DFND | 4 | 3,768 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,160,126 | 738,850 | SH | DFND | 48 | 738,850 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 636,132 | 17,305 | SH | OTR | 49 | 15,454 | 1,851 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,376,978 | 173,476 | SH | DFND | 49 | 171,706 | 0 | 1,770 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 323,010 | 8,787 | SH | DFND | 59 | 8,787 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 173 | 5 | SH | DFND | 5 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 61,389 | 582 | SH | OTR | 15,123 | 582 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 9,144,167 | 86,691 | SH | DFND | 15 | 79,913 | 0 | 6,778 | |
MGP INGREDIENTS INC | COM | 55303J106 | 657,668 | 6,235 | SH | OTR | 22,114 | 6,235 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,750,391 | 26,075 | SH | DFND | 22 | 26,075 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 184,906 | 1,753 | SH | OTR | 22,78 | 1,753 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 4,519,923 | 42,851 | SH | DFND | 48 | 42,851 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 433,206 | 4,107 | SH | DFND | 49 | 4,107 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 108,328 | 1,027 | SH | DFND | 59 | 818 | 0 | 209 | |
MGP INGREDIENTS INC | COM | 55303J106 | 181 | 2 | SH | DFND | 2 | 0 | 0 | ||
MICROBOT MEDICAL INC | COM | 59503A204 | 71,354 | 51,334 | SH | DFND | 48 | 51,334 | 0 | 0 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 16 | 12 | SH | DFND | 12 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,608,454 | 20,608 | SH | DFND | 124 | 20,608 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,807,146 | 35,966 | SH | OTR | 124,15 | 35,966 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,318,491 | 106,579 | SH | DFND | 124,22 | 106,579 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,812,641 | 61,661 | SH | OTR | 124,48 | 61,661 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,133,317 | 40,145 | SH | DFND | 15,22 | 40,145 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 254,755 | 3,264 | SH | OTR | 15,119 | 3,264 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,197,264 | 28,152 | SH | OTR | 15,123 | 28,152 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,179,882 | 15,117 | SH | OTR | 15,118 | 15,117 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 176,904,384 | 2,266,552 | SH | DFND | 15 | 1,594,042 | 0 | 672,510 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,878,031 | 113,748 | SH | DFND | 22 | 113,748 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,677,607 | 21,494 | SH | OTR | 22,80 | 21,494 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,012,855 | 12,977 | SH | DFND | 4 | 12,977 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,952 | 230 | SH | OTR | 4 | 160 | 70 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 121,751,834 | 1,559,921 | SH | DFND | 48 | 1,386,386 | 0 | 173,535 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,320,294 | 145,039 | SH | OTR | 49 | 48,590 | 96,439 | 10 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 37,819,752 | 484,558 | SH | DFND | 49 | 480,399 | 210 | 3,949 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,672,172 | 162,360 | SH | DFND | 59 | 158,482 | 0 | 3,878 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 196 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE | 595017AU8 | 632,520 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,911,399 | 86,894 | SH | OTR | 124,48 | 86,894 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,954,236 | 543,205 | SH | DFND | 124 | 531,364 | 0 | 11,841 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,557,656 | 37,596 | SH | OTR | 124,118 | 37,596 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,232,884 | 326,810 | SH | OTR | 124,15 | 326,810 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70,263,833 | 1,032,836 | SH | DFND | 124,22 | 1,032,836 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,487,096 | 80,657 | SH | DFND | 15,22 | 80,657 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 303,485,027 | 4,461,047 | SH | DFND | 15 | 3,033,409 | 0 | 1,427,638 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,188,199 | 61,564 | SH | OTR | 15,123 | 61,564 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,357,743 | 19,958 | SH | OTR | 15,119 | 19,958 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,044,302 | 30,050 | SH | OTR | 15,118 | 30,050 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,304,490 | 122,071 | SH | DFND | 22 | 122,071 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 159,666 | 2,347 | SH | OTR | 4 | 2,310 | 37 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,372,954 | 34,881 | SH | DFND | 4 | 34,881 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,794,204 | 26,374 | SH | DFND | 42 | 26,374 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 213,570,525 | 3,139,358 | SH | DFND | 48 | 2,797,654 | 0 | 341,704 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,129,462 | 75,400 | SH | OTR | 49 | 56,931 | 18,369 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 90,233,768 | 1,326,382 | SH | DFND | 49 | 1,311,413 | 240 | 14,729 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,722,867 | 25,325 | SH | DFND | 59 | 24,822 | 0 | 503 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 5 | SH | DFND | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,060,624 | 101,538 | SH | OTR | 124,48 | 101,538 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 765,378 | 2,424 | SH | OTR | 124,123 | 2,424 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 374,664,214 | 1,186,585 | SH | DFND | 124,22 | 1,186,585 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 148,806,660 | 471,280 | SH | DFND | 124 | 211,904 | 0 | 259,376 | |
MICROSOFT CORP | COM | 594918104 | 163,500,402 | 517,816 | SH | OTR | 124,15 | 517,816 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 173,367,905 | 549,067 | SH | DFND | 15,22 | 549,067 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,805,640,736 | 27,888,015 | SH | DFND | 15 | 18,385,317 | 0 | 9,502,698 | |
MICROSOFT CORP | COM | 594918104 | 64,418,052 | 204,016 | SH | OTR | 15,118 | 204,016 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,373,966 | 32,855 | SH | OTR | 15,119 | 32,855 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132,509,855 | 419,667 | SH | OTR | 15,123 | 419,667 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 288,405,419 | 913,398 | SH | DFND | 22 | 913,398 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,694,136 | 135,215 | SH | DFND | 4 | 135,215 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,731,119 | 78,325 | SH | OTR | 4 | 24,376 | 53,949 | 0 | |
MICROSOFT CORP | COM | 594918104 | 882,818,371 | 2,795,941 | SH | DFND | 40 | 2,481,090 | 0 | 314,851 | |
MICROSOFT CORP | COM | 594918104 | 13,437,373 | 42,557 | SH | OTR | 40,48 | 42,557 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 675,074 | 2,138 | SH | OTR | 40,123 | 2,138 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,641,229 | 112,878 | SH | DFND | 40,22 | 112,878 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,099,755 | 25,652 | SH | DFND | 42 | 25,652 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,103,135,366 | 22,496,074 | SH | DFND | 48 | 20,055,872 | 0 | 2,440,202 | |
MICROSOFT CORP | COM | 594918104 | 387,511,452 | 1,227,273 | SH | OTR | 49 | 365,749 | 252,754 | 608,770 | |
MICROSOFT CORP | COM | 594918104 | 1,687,730,171 | 5,345,147 | SH | DFND | 49 | 5,279,317 | 1,593 | 64,237 | |
MICROSOFT CORP | COM | 594918104 | 94,725 | 300 | SH | Put | DFND | 49 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,509,975 | 147,300 | SH | DFND | 51,22 | 147,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,429,012,825 | 4,525,773 | SH | DFND | 51 | 2,745,948 | 0 | 1,779,825 | |
MICROSOFT CORP | COM | 594918104 | 6,188,700 | 19,600 | SH | OTR | 51 | 19,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,644,129 | 154,059 | SH | OTR | 51,48 | 154,059 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 235,319,318 | 745,271 | SH | OTR | 51,22 | 745,271 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139,068,860 | 440,440 | SH | DFND | 59 | 428,161 | 0 | 12,279 | |
MICROSOFT CORP | COM | 594918104 | 1,171 | 4 | SH | DFND | 4 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 631,500 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MICROSTRATEGY INC | NOTE | 594972AE1 | 208,782 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 147,069 | 448 | SH | OTR | 15,123 | 448 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,685,540 | 14,273 | SH | DFND | 15 | 8,978 | 0 | 5,295 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 10,029,611 | 30,552 | SH | DFND | 48 | 30,552 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 698,252 | 2,127 | SH | DFND | 49 | 2,127 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 3,611 | 11 | SH | OTR | 49 | 0 | 11 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 1,368 | 4 | SH | DFND | 4 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 145,987 | 77,242 | SH | DFND | 15 | 28,786 | 0 | 48,456 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 606,448 | 320,872 | SH | DFND | 48 | 320,872 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 229,795 | 104,929 | SH | DFND | 15 | 30,090 | 0 | 74,839 | |
MICROVISION INC | COM | 594960304 | 1,027,230 | 469,055 | SH | DFND | 48 | 469,055 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 34 | 16 | SH | DFND | 16 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 984,840 | 48,924 | SH | DFND | 15 | 39,547 | 0 | 9,377 | |
MID PENN BANCORP INC | COM | 59540G107 | 710,891 | 35,315 | SH | DFND | 48 | 35,315 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 167,502 | 8,321 | SH | DFND | 49 | 8,321 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 105 | 5 | SH | DFND | 5 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 63,039 | 490 | SH | OTR | 124,48 | 490 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 337,449 | 2,623 | SH | DFND | 124 | 2,564 | 0 | 59 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 839,699 | 6,527 | SH | OTR | 124,15 | 6,527 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,872,751 | 30,103 | SH | DFND | 124,22 | 30,103 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,108,448 | 8,616 | SH | DFND | 15,22 | 8,616 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 787,209 | 6,119 | SH | OTR | 15,123 | 6,119 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 421,457 | 3,276 | SH | OTR | 15,118 | 3,276 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 48,869,118 | 379,861 | SH | DFND | 15 | 238,264 | 0 | 141,597 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 160,813 | 1,250 | SH | OTR | 15,119 | 1,250 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,502,757 | 19,454 | SH | DFND | 22 | 19,454 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 76,161 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 53,326,068 | 414,505 | SH | DFND | 48 | 378,244 | 0 | 36,261 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,423,119 | 26,608 | SH | DFND | 49 | 26,591 | 8 | 9 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 6,561 | 51 | SH | OTR | 49 | 5 | 46 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 473,424 | 3,680 | SH | DFND | 59 | 3,565 | 0 | 115 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 691 | 5 | SH | DFND | 5 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 22,964,608 | 179,411 | SH | DFND | 15 | 146,313 | 0 | 33,098 | |
MIDDLEBY CORP | COM | 596278101 | 351,872 | 2,749 | SH | OTR | 15,123 | 2,749 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 142,464 | 1,113 | SH | OTR | 15,119 | 1,113 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,588,416 | 35,847 | SH | DFND | 22 | 35,847 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 105,472 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25,445,248 | 198,791 | SH | DFND | 48 | 181,996 | 0 | 16,795 | |
MIDDLEBY CORP | COM | 596278101 | 3,277,568 | 25,606 | SH | DFND | 49 | 25,249 | 0 | 357 | |
MIDDLEBY CORP | COM | 596278101 | 96,640 | 755 | SH | DFND | 59 | 755 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 96 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | NOTE | 596278AB7 | 560,625 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 377,796 | 14,868 | SH | DFND | 15 | 11,625 | 0 | 3,243 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 487,389 | 19,181 | SH | DFND | 48 | 19,181 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 6,412,205 | 96,788 | SH | DFND | 15 | 86,857 | 0 | 9,931 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,994,456 | 30,105 | SH | DFND | 22 | 30,105 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 21,863 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 3,269,769 | 49,355 | SH | DFND | 48 | 49,355 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 818,453 | 12,354 | SH | DFND | 49 | 12,354 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 272 | 4 | SH | DFND | 4 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,512,186 | 122,307 | SH | DFND | 15 | 107,930 | 0 | 14,377 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,219,912 | 59,392 | SH | DFND | 48 | 59,392 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 93,621 | 4,558 | SH | DFND | 49 | 4,558 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 105,716 | 5,200 | SH | DFND | 124 | 5,200 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,067,976 | 52,532 | SH | DFND | 15 | 42,924 | 0 | 9,608 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 744,627 | 36,627 | SH | DFND | 48 | 36,627 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 26,758 | 29,085 | SH | DFND | 48 | 29,085 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 49 | 53 | SH | DFND | 53 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 3,070,221 | 78,302 | SH | DFND | 15 | 69,651 | 0 | 8,651 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,136,659 | 28,989 | SH | DFND | 48 | 28,989 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 62 | 2 | SH | DFND | 2 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 19,963,034 | 816,484 | SH | DFND | 15 | 752,663 | 0 | 63,821 | |
MILLERKNOLL INC | COM | 600544100 | 55,208 | 2,258 | SH | OTR | 15,119 | 2,258 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 3,139,380 | 128,400 | SH | DFND | 22 | 128,400 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 14,426 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4,996,015 | 204,336 | SH | DFND | 48 | 204,336 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,085,996 | 44,417 | SH | DFND | 49 | 44,417 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 778,419 | 106,779 | SH | DFND | 15 | 23,345 | 0 | 83,434 | |
MIMEDX GROUP INC | COM | 602496101 | 193,426 | 26,533 | SH | OTR | 22,69 | 26,533 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,120,727 | 290,909 | SH | DFND | 48 | 290,909 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 196,736 | 62,855 | SH | DFND | 48 | 62,855 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 244 | 78 | SH | DFND | 78 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 7,489 | 14,713 | SH | DFND | 48 | 14,713 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,628,067 | 175,823 | SH | DFND | 15 | 149,075 | 0 | 26,748 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,971,387 | 54,262 | SH | DFND | 22 | 54,262 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,024 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,845,986 | 88,495 | SH | DFND | 48 | 88,495 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 349,369 | 6,380 | SH | OTR | 49 | 6,380 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,183,637 | 21,615 | SH | DFND | 49 | 21,206 | 0 | 409 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,828 | 216 | SH | DFND | 59 | 204 | 0 | 12 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 60,122 | 6,322 | SH | DFND | 15 | 1,716 | 0 | 4,606 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 324,348 | 34,106 | SH | DFND | 48 | 34,106 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR | SPON | 66981J102 | 334,136 | 12,901 | SH | DFND | 15 | 10,561 | 0 | 2,340 | |
MINISO GROUP HOLDING LTD-ADR | SPON | 66981J102 | 2,223,127 | 85,835 | SH | DFND | 48 | 85,835 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR | SPON | 66981J102 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 99,491 | 2,284 | SH | OTR | 15,123 | 2,284 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,783,491 | 86,857 | SH | DFND | 15 | 57,959 | 0 | 28,898 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,046,201 | 92,888 | SH | DFND | 48 | 79,142 | 0 | 13,746 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 146,579 | 3,365 | SH | OTR | 49 | 3,365 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 216,798 | 4,977 | SH | DFND | 49 | 4,977 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 101,625 | 2,333 | SH | DFND | 59 | 2,333 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 1,515,842 | 202,924 | SH | DFND | 15 | 37,655 | 0 | 165,269 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 3,845,108 | 514,740 | SH | DFND | 48 | 514,740 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 795,972 | 25,189 | SH | DFND | 15 | 6,639 | 0 | 18,550 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 431,435 | 13,653 | SH | OTR | 22,78 | 13,653 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,503,004 | 79,209 | SH | DFND | 48 | 79,209 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 947,478 | 97,880 | SH | OTR | 124,66 | 0 | 0 | 97,880 | |
MISSION PRODUCE INC | COM | 60510V108 | 16,311 | 1,685 | SH | OTR | 124,48 | 1,685 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 862,914 | 89,144 | SH | DFND | 124 | 65,467 | 0 | 23,677 | |
MISSION PRODUCE INC | COM | 60510V108 | 247,934 | 25,613 | SH | DFND | 124,22 | 25,613 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 523,601 | 54,091 | SH | DFND | 15 | 21,383 | 0 | 32,708 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,267,412 | 130,931 | SH | DFND | 48 | 130,931 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,895,071 | 343,933 | SH | DFND | 15 | 292,130 | 0 | 51,803 | |
MISTER CAR WASH INC | COM | 60646V105 | 18,916 | 3,433 | SH | OTR | 15,123 | 3,433 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 815,171 | 147,944 | SH | DFND | 22 | 147,944 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 725,463 | 131,663 | SH | DFND | 48 | 108,384 | 0 | 23,279 | |
MISTER CAR WASH INC | COM | 60646V105 | 13,389 | 2,430 | SH | DFND | 49 | 2,430 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 23,831 | 4,325 | SH | OTR | 49 | 0 | 4,325 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 63,182 | 11,593 | SH | DFND | 15 | 2,996 | 0 | 8,597 | |
MISTRAS GROUP INC | COM | 60649T107 | 287,193 | 52,696 | SH | DFND | 48 | 52,696 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 688,460 | 64,222 | SH | DFND | 15 | 39,039 | 0 | 25,183 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,172,747 | 109,398 | SH | DFND | 48 | 109,398 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 24,876 | 2,930 | SH | DFND | 4 | 2,930 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 3,750,984 | 441,812 | SH | DFND | 49 | 441,812 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 505,465 | 59,536 | SH | DFND | 59 | 59,536 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 14,492 | 4,225 | SH | DFND | 4 | 4,225 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 1,463,259 | 426,606 | SH | DFND | 49 | 426,606 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 9,048,795 | 104,562 | SH | OTR | 124,66 | 0 | 0 | 104,562 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 375,324 | 4,337 | SH | OTR | 124,48 | 4,337 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 16,279,818 | 188,119 | SH | DFND | 124 | 162,829 | 0 | 25,290 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 24,879,731 | 287,494 | SH | DFND | 124,22 | 287,494 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 198,350 | 2,292 | SH | OTR | 15,123 | 2,292 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 104,800 | 1,211 | SH | OTR | 15,119 | 1,211 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 25,790,478 | 298,018 | SH | DFND | 15 | 260,465 | 0 | 37,553 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,166,300 | 13,477 | SH | OTR | 22,96 | 13,477 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 3,933,676 | 45,455 | SH | DFND | 22 | 45,455 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 26,481 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 20,504,874 | 236,941 | SH | DFND | 48 | 215,899 | 0 | 21,042 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 2,035,334 | 23,519 | SH | DFND | 49 | 23,143 | 0 | 376 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 34,616 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 784,052 | 9,060 | SH | DFND | 59 | 9,060 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 360 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 30,823,203 | 741,834 | SH | DFND | 124,22 | 741,834 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 127,101 | 3,059 | SH | OTR | 124,48 | 3,059 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 43,494,914 | 1,046,809 | SH | DFND | 124 | 1,046,809 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 2,121,294 | 51,054 | SH | DFND | 15 | 51,054 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 1,350,333 | 32,499 | SH | DFND | 48 | 32,499 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 45,747 | 1,101 | SH | OTR | 49 | 1,101 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 1,828 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 368,216 | 8,862 | SH | DFND | 59 | 8,770 | 0 | 92 | |
MOBILEYE GLOBAL INC-A | COMM | 60741F104 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 830,794 | 34,035 | SH | DFND | 15 | 16,488 | 0 | 17,547 | |
MODEL N INC | COM | 607525102 | 2,483,815 | 101,754 | SH | DFND | 48 | 101,754 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 13,694 | 561 | SH | DFND | 49 | 561 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 327,607 | 13,421 | SH | OTR | 49 | 9,866 | 0 | 3,555 | |
MODERNA INC | COM | 60770K107 | 587,307 | 5,686 | SH | DFND | 124,22 | 5,686 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 151,010 | 1,462 | SH | DFND | 124 | 1,246 | 0 | 216 | |
MODERNA INC | COM | 60770K107 | 1,924,396 | 18,631 | SH | OTR | 124,15 | 18,631 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,854,882 | 17,958 | SH | OTR | 15,123 | 17,958 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,553,639 | 24,723 | SH | DFND | 15,22 | 24,723 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 134,543,282 | 1,302,578 | SH | DFND | 15 | 869,311 | 0 | 433,267 | |
MODERNA INC | COM | 60770K107 | 183,133 | 1,773 | SH | OTR | 15,119 | 1,773 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 926,511 | 8,970 | SH | OTR | 15,118 | 8,970 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,655,123 | 35,387 | SH | DFND | 22 | 35,387 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 310 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
MODERNA INC | COM | 60770K107 | 59,908 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 97,839,077 | 947,227 | SH | DFND | 48 | 842,115 | 0 | 105,112 | |
MODERNA INC | COM | 60770K107 | 5,162,847 | 49,984 | SH | DFND | 49 | 49,150 | 12 | 822 | |
MODERNA INC | COM | 60770K107 | 147,292 | 1,426 | SH | OTR | 49 | 1,153 | 273 | 0 | |
MODERNA INC | COM | 60770K107 | 641,741 | 6,213 | SH | DFND | 59 | 6,164 | 0 | 49 | |
MODERNA INC | COM | 60770K107 | 549 | 5 | SH | DFND | 5 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 3,249,257 | 71,022 | SH | DFND | 15 | 40,817 | 0 | 30,205 | |
MODINE MANUFACTURING CO | COM | 607828100 | 267,683 | 5,851 | SH | OTR | 22,69 | 5,851 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 6,465,299 | 141,318 | SH | DFND | 48 | 141,318 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 104,402 | 2,282 | SH | OTR | 49 | 0 | 2,282 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 204,503 | 4,470 | SH | DFND | 49 | 4,470 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 5,170 | 113 | SH | DFND | 59 | 89 | 0 | 24 | |
MODIVCARE INC | COM | 60783X104 | 3,522,566 | 111,792 | SH | DFND | 124,22 | 111,792 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 878,278 | 27,873 | SH | DFND | 124 | 27,873 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 331,832 | 10,531 | SH | OTR | 124,48 | 10,531 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,467,169 | 46,562 | SH | DFND | 15 | 39,961 | 0 | 6,601 | |
MODIVCARE INC | COM | 60783X104 | 652,950 | 20,722 | SH | DFND | 22 | 20,722 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 6,302 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,116,116 | 35,421 | SH | DFND | 48 | 35,421 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 197,946 | 6,282 | SH | DFND | 49 | 6,282 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 115,307 | 2,555 | SH | OTR | 15,123 | 2,555 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 28,570,178 | 633,064 | SH | DFND | 15 | 593,086 | 0 | 39,978 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 5,043,007 | 111,744 | SH | DFND | 22 | 111,744 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 8,059,722 | 178,589 | SH | DFND | 48 | 178,589 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 391,954 | 8,685 | SH | DFND | 49 | 8,222 | 0 | 463 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 134 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 252,110 | 2,938 | SH | OTR | 124,15 | 2,938 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 188,782 | 2,200 | SH | OTR | 15,119 | 2,200 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 168,273 | 1,961 | SH | OTR | 15,123 | 1,961 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 359,286 | 4,187 | SH | DFND | 15,22 | 4,187 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 134,550 | 1,568 | SH | OTR | 15,118 | 1,568 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 16,299,781 | 189,952 | SH | DFND | 15 | 123,573 | 0 | 66,379 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 144,247 | 1,681 | SH | OTR | 22,80 | 1,681 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 519,580 | 6,055 | SH | DFND | 22 | 6,055 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,459 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 13,418,110 | 156,370 | SH | DFND | 48 | 139,367 | 0 | 17,003 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,071,166 | 12,483 | SH | OTR | 49 | 12,483 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 315,438 | 3,676 | SH | DFND | 49 | 3,676 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 93,790 | 1,093 | SH | DFND | 59 | 1,093 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 118 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,126,367 | 6,485 | SH | DFND | 124,22 | 6,485 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 63,283 | 193 | SH | DFND | 124 | 193 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,216,800 | 3,711 | SH | OTR | 124,15 | 3,711 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 321,332 | 980 | SH | OTR | 15,119 | 980 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 535,116 | 1,632 | SH | OTR | 15,118 | 1,632 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 70,169,772 | 214,004 | SH | DFND | 15 | 141,714 | 0 | 72,290 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,419,436 | 4,329 | SH | DFND | 15,22 | 4,329 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 989,244 | 3,017 | SH | OTR | 15,123 | 3,017 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,313,001 | 10,104 | SH | DFND | 22 | 10,104 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,503,440 | 7,635 | SH | OTR | 22,80 | 7,635 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 257,066 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 54,213,005 | 165,339 | SH | DFND | 48 | 147,087 | 0 | 18,252 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 475,441 | 1,450 | SH | OTR | 49 | 1,414 | 36 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,507,762 | 25,947 | SH | DFND | 49 | 25,932 | 7 | 8 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 732,506 | 2,234 | SH | DFND | 59 | 2,234 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 264 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 6,797,326 | 106,893 | SH | DFND | 124 | 106,893 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 676,852 | 10,644 | SH | OTR | 124,15 | 10,644 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 11,566,067 | 181,885 | SH | DFND | 124,22 | 181,885 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 186,509 | 2,933 | SH | OTR | 124,48 | 2,933 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 50,637,480 | 796,312 | SH | DFND | 15 | 670,650 | 0 | 125,662 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 335,692 | 5,279 | SH | OTR | 15,118 | 5,279 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 348,918 | 5,487 | SH | OTR | 15,119 | 5,487 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 611,163 | 9,611 | SH | OTR | 15,123 | 9,611 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 907,175 | 14,266 | SH | DFND | 15,22 | 14,266 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 1,429,758 | 22,484 | SH | DFND | 22 | 22,484 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 80,251 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 53,676,446 | 844,102 | SH | DFND | 48 | 844,102 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 4,598,638 | 72,317 | SH | DFND | 49 | 72,147 | 10 | 160 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 317,060 | 4,986 | SH | OTR | 49 | 2,430 | 2,556 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 4,451 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 282 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,644,781 | 26,486 | SH | DFND | 124 | 19,445 | 0 | 7,041 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 31,112 | 501 | SH | OTR | 124,48 | 501 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 475,189 | 7,652 | SH | DFND | 124,22 | 7,652 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,807,793 | 29,111 | SH | OTR | 124,66 | 0 | 0 | 29,111 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,885,414 | 46,464 | SH | DFND | 15 | 40,261 | 0 | 6,203 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,405,509 | 22,633 | SH | DFND | 22 | 22,633 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,339,183 | 37,668 | SH | DFND | 48 | 37,668 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 372,227 | 5,994 | SH | DFND | 49 | 5,994 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 37,633 | 606 | SH | OTR | 49 | 0 | 606 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 84 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONDAY.COM LTD | SHS | M7S64H106 | 18,788 | 118 | SH | OTR | 15,119 | 118 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 10,830,304 | 68,021 | SH | DFND | 15 | 66,446 | 0 | 1,575 | |
MONDAY.COM LTD | SHS | M7S64H106 | 67,669 | 425 | SH | DFND | 22 | 425 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 3,522,743 | 22,125 | SH | DFND | 48 | 22,125 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 19,106 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
MONDAY.COM LTD | SHS | M7S64H106 | 394,547 | 2,478 | SH | DFND | 59 | 2,478 | 0 | 0 | |
MONDEE HOLDINGS INC | CLAS | 465712107 | 56,699 | 15,882 | SH | DFND | 15 | 7,757 | 0 | 8,125 | |
MONDEE HOLDINGS INC | CLAS | 465712107 | 407,105 | 114,035 | SH | DFND | 48 | 114,035 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,189,570 | 31,550 | SH | DFND | 124,22 | 31,550 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 621,199 | 8,951 | SH | DFND | 124 | 8,675 | 0 | 276 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,323,049 | 76,701 | SH | OTR | 124,15 | 76,701 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,964,984 | 100,360 | SH | DFND | 15,22 | 100,360 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,094,577 | 15,772 | SH | OTR | 15,119 | 15,772 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,592,506 | 37,356 | SH | OTR | 15,118 | 37,356 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,391,478 | 77,687 | SH | OTR | 15,123 | 77,687 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 348,055,713 | 5,015,212 | SH | DFND | 15 | 3,237,743 | 0 | 1,777,469 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 10,567,052 | 152,263 | SH | DFND | 22 | 152,263 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,989,891 | 43,082 | SH | DFND | 4 | 43,082 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,388,763 | 20,011 | SH | OTR | 4 | 3,991 | 16,020 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,018,900 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 273,133,763 | 3,935,645 | SH | DFND | 48 | 3,509,853 | 0 | 425,792 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 100,460,456 | 1,447,557 | SH | DFND | 49 | 1,415,077 | 0 | 32,480 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 16,854,276 | 242,857 | SH | OTR | 49 | 110,048 | 132,464 | 345 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 43,325,710 | 624,290 | SH | DFND | 59 | 606,089 | 0 | 18,201 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 205 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,906,478 | 19,969 | SH | DFND | 124 | 7,051 | 0 | 12,918 | |
MONGODB INC | CL A | 60937P106 | 12,262,812 | 35,456 | SH | DFND | 124,22 | 35,456 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 301,936 | 873 | SH | OTR | 124,15 | 873 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 51,879 | 150 | SH | OTR | 124,48 | 150 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 185,381 | 536 | SH | OTR | 124,123 | 536 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,256,509 | 3,633 | SH | OTR | 15,123 | 3,633 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 57,678,380 | 166,768 | SH | DFND | 15 | 87,696 | 0 | 79,072 | |
MONGODB INC | CL A | 60937P106 | 1,249,246 | 3,612 | SH | DFND | 22 | 3,612 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,188 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 73,305 | 212 | SH | DFND | 42 | 212 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 38,834,890 | 112,285 | SH | DFND | 48 | 90,797 | 0 | 21,488 | |
MONGODB INC | CL A | 60937P106 | 1,232,645 | 3,564 | SH | DFND | 49 | 3,564 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 168,434 | 487 | SH | OTR | 49 | 469 | 18 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,418,718 | 4,102 | SH | DFND | 59 | 4,064 | 0 | 38 | |
MONGODB INC | CL A | 60937P106 | 733 | 2 | SH | DFND | 2 | 0 | 0 | ||
MONGODB INC | NOTE | 60937PAD8 | 700,856 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,520,904 | 3,292 | SH | OTR | 124,15 | 3,292 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,415,568 | 3,064 | SH | DFND | 124 | 3,064 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,816,122 | 3,931 | SH | DFND | 124,22 | 3,931 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,141,602 | 2,471 | SH | OTR | 15,123 | 2,471 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 617,694 | 1,337 | SH | OTR | 15,118 | 1,337 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,620,696 | 3,508 | SH | DFND | 15,22 | 3,508 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,772 | 6 | SH | OTR | 15,119 | 6 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 74,961,348 | 162,254 | SH | DFND | 15 | 105,737 | 0 | 56,517 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,767,148 | 8,154 | SH | DFND | 22 | 8,154 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,145,298 | 2,479 | SH | OTR | 22,71 | 2,479 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 528,990 | 1,145 | SH | OTR | 22,78 | 1,145 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 256,410 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 61,906,614 | 133,997 | SH | DFND | 48 | 119,056 | 0 | 14,941 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,344,416 | 11,568 | SH | DFND | 49 | 11,562 | 2 | 4 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,377,684 | 2,982 | SH | DFND | 59 | 2,910 | 0 | 72 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,667 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 6,217,398 | 223,889 | SH | DFND | 15 | 198,225 | 0 | 25,664 | |
MONRO INC | COM | 610236101 | 1,475,059 | 53,117 | SH | DFND | 22 | 53,117 | 0 | 0 | |
MONRO INC | COM | 610236101 | 672,145 | 24,204 | SH | OTR | 22,121 | 24,204 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,295,996 | 82,679 | SH | DFND | 48 | 82,679 | 0 | 0 | |
MONRO INC | COM | 610236101 | 232,490 | 8,372 | SH | DFND | 49 | 8,372 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,444 | 88 | SH | OTR | 49 | 0 | 88 | 0 | |
MONRO INC | COM | 610236101 | 72,798 | 2,621 | SH | DFND | 59 | 2,592 | 0 | 29 | |
MONRO INC | COM | 610236101 | 99 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,266,140 | 23,912 | SH | DFND | 124 | 23,200 | 0 | 712 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,785,170 | 52,600 | SH | OTR | 124,15 | 52,600 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,913,521 | 55,024 | SH | DFND | 15,22 | 55,024 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 147,080,221 | 2,777,719 | SH | DFND | 15 | 1,776,602 | 0 | 1,001,117 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 160,809 | 3,037 | SH | OTR | 15,119 | 3,037 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,070,014 | 20,208 | SH | OTR | 15,118 | 20,208 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,284,951 | 43,153 | SH | OTR | 15,123 | 43,153 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,559,154 | 86,103 | SH | DFND | 22 | 86,103 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 749,031 | 14,146 | SH | DFND | 4 | 14,146 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 116,357,466 | 2,197,497 | SH | DFND | 48 | 1,954,291 | 0 | 243,206 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,781,305 | 52,527 | SH | OTR | 49 | 44,794 | 7,733 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 24,124,920 | 455,617 | SH | DFND | 49 | 438,564 | 10 | 17,043 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,739,700 | 70,627 | SH | DFND | 59 | 69,019 | 0 | 1,608 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 303 | 6 | SH | DFND | 6 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 816,566 | 89,634 | SH | DFND | 15 | 47,088 | 0 | 42,546 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,578,672 | 173,290 | SH | DFND | 48 | 173,290 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,004 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 79,662 | 16,631 | SH | DFND | 15 | 3,990 | 0 | 12,641 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 370,861 | 77,424 | SH | DFND | 48 | 77,424 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 621,248 | 21,232 | SH | DFND | 15 | 5,173 | 0 | 16,059 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 290,874 | 9,941 | SH | OTR | 22,86 | 9,941 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,253,927 | 77,031 | SH | DFND | 48 | 77,031 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,282 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,546 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,421,276 | 10,821 | SH | OTR | 124,15 | 10,821 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 171,680 | 543 | SH | DFND | 124 | 528 | 0 | 15 | |
MOODY'S CORP | COM | 615369105 | 2,514,816 | 7,954 | SH | OTR | 124,48 | 7,954 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,716,578 | 11,755 | SH | DFND | 15,22 | 11,755 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,839,839 | 8,982 | SH | OTR | 15,123 | 8,982 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 238,708 | 755 | SH | OTR | 15,119 | 755 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 171,315,134 | 541,845 | SH | DFND | 15 | 330,544 | 0 | 211,301 | |
MOODY'S CORP | COM | 615369105 | 1,385,457 | 4,382 | SH | OTR | 15,118 | 4,382 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 5,582,930 | 17,658 | SH | DFND | 22 | 17,658 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 25,294 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 329,133 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 147,857,217 | 467,651 | SH | DFND | 48 | 415,685 | 0 | 51,966 | |
MOODY'S CORP | COM | 615369105 | 23,255,884 | 73,555 | SH | DFND | 49 | 73,125 | 2 | 428 | |
MOODY'S CORP | COM | 615369105 | 7,015,180 | 22,188 | SH | OTR | 49 | 5,064 | 7,659 | 9,465 | |
MOODY'S CORP | COM | 615369105 | 16,163,559 | 51,123 | SH | OTR | 51,48 | 51,123 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 121,533,851 | 384,394 | SH | DFND | 51 | 374,894 | 0 | 9,500 | |
MOODY'S CORP | COM | 615369105 | 11,587,631 | 36,650 | SH | OTR | 51,22 | 36,650 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 5,754,294 | 18,200 | SH | DFND | 51,22 | 18,200 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,775,209 | 5,615 | SH | DFND | 59 | 5,526 | 0 | 89 | |
MOODY'S CORP | COM | 615369105 | 1,636 | 5 | SH | DFND | 5 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 18,579,661 | 164,480 | SH | DFND | 15 | 144,060 | 0 | 20,420 | |
MOOG INC-CLASS A | CL A | 615394202 | 125,386 | 1,110 | SH | OTR | 15,123 | 1,110 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 5,446,592 | 48,217 | SH | DFND | 22 | 48,217 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 63,258 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 8,860,356 | 78,438 | SH | DFND | 48 | 78,438 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 400,782 | 3,548 | SH | OTR | 49 | 3,548 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 2,848,173 | 25,214 | SH | DFND | 49 | 25,214 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 507,190 | 4,490 | SH | DFND | 59 | 4,277 | 0 | 213 | |
MOOG INC-CLASS A | CL A | 615394202 | 286 | 3 | SH | DFND | 3 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,847,686 | 59,357 | SH | OTR | 124,118 | 59,357 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,273,187 | 64,567 | SH | OTR | 124,48 | 64,567 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 61,782,620 | 756,491 | SH | DFND | 124,22 | 756,491 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 59,881,179 | 733,209 | SH | DFND | 124 | 724,414 | 0 | 8,795 | |
MORGAN STANLEY | COM | 617446448 | 21,954,203 | 268,816 | SH | OTR | 124,15 | 268,816 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,968,852 | 73,085 | SH | OTR | 15,123 | 73,085 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,566,757 | 19,184 | SH | OTR | 15,119 | 19,184 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 7,685,964 | 94,110 | SH | DFND | 15,22 | 94,110 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 510,508,308 | 6,250,867 | SH | DFND | 15 | 4,644,755 | 0 | 1,606,112 | |
MORGAN STANLEY | COM | 617446448 | 2,861,227 | 35,034 | SH | OTR | 15,118 | 35,034 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 11,678,728 | 142,999 | SH | DFND | 22 | 142,999 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 30,055 | 368 | SH | OTR | 4 | 305 | 63 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,847,457 | 22,621 | SH | DFND | 4 | 22,621 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,588,482 | 19,450 | SH | DFND | 42 | 19,450 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 297,765,308 | 3,645,957 | SH | DFND | 48 | 3,268,839 | 0 | 377,118 | |
MORGAN STANLEY | COM | 617446448 | 68,782,801 | 842,204 | SH | DFND | 49 | 827,301 | 288 | 14,615 | |
MORGAN STANLEY | COM | 617446448 | 3,383,180 | 41,425 | SH | OTR | 49 | 34,847 | 6,558 | 20 | |
MORGAN STANLEY | COM | 617446448 | 7,311,275 | 89,522 | SH | DFND | 59 | 89,443 | 0 | 79 | |
MORGAN STANLEY | COM | 617446448 | 392 | 5 | SH | DFND | 5 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,541,299 | 6,580 | SH | OTR | 124,48 | 6,580 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 29,786,895 | 127,164 | SH | DFND | 124,22 | 127,164 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 80,110 | 342 | SH | OTR | 124,15 | 342 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,062,893 | 17,345 | SH | DFND | 124 | 8,116 | 0 | 9,229 | |
MORNINGSTAR INC | COM | 617700109 | 48,253 | 206 | SH | OTR | 15,119 | 206 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 26,973,439 | 115,153 | SH | DFND | 15 | 100,425 | 0 | 14,728 | |
MORNINGSTAR INC | COM | 617700109 | 315,521 | 1,347 | SH | OTR | 15,123 | 1,347 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,048,370 | 17,283 | SH | DFND | 22 | 17,283 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,640 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,086,049 | 4,636 | SH | DFND | 42 | 4,636 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 22,417,705 | 95,704 | SH | DFND | 48 | 87,690 | 0 | 8,014 | |
MORNINGSTAR INC | COM | 617700109 | 625,187 | 2,669 | SH | DFND | 49 | 2,608 | 0 | 61 | |
MORNINGSTAR INC | COM | 617700109 | 278,746 | 1,190 | SH | DFND | 59 | 1,190 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 340 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 614,355 | 26,816 | SH | DFND | 15 | 6,811 | 0 | 20,005 | |
MORPHIC HOLDING INC | COM | 61775R105 | 2,175,625 | 94,964 | SH | DFND | 48 | 94,964 | 0 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 49,142 | 2,145 | SH | DFND | 49 | 2,145 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 663,513 | 18,638 | SH | OTR | 124,15 | 18,638 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 13,887,346 | 390,094 | SH | DFND | 124,22 | 390,094 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 9,214,953 | 258,847 | SH | DFND | 124 | 258,329 | 0 | 518 | |
MOSAIC CO/THE | COM | 61945C103 | 37,531,514 | 1,054,256 | SH | DFND | 15 | 645,926 | 0 | 408,330 | |
MOSAIC CO/THE | COM | 61945C103 | 621,256 | 17,451 | SH | OTR | 15,123 | 17,451 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 834,713 | 23,447 | SH | DFND | 15,22 | 23,447 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 335,637 | 9,428 | SH | OTR | 15,118 | 9,428 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 200,357 | 5,628 | SH | OTR | 15,119 | 5,628 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 2,240,878 | 62,946 | SH | DFND | 22 | 62,946 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 71,841 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,453,512 | 40,829 | SH | DFND | 40 | 40,829 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 34,688,391 | 974,393 | SH | DFND | 48 | 868,240 | 0 | 106,153 | |
MOSAIC CO/THE | COM | 61945C103 | 3,859,254 | 108,406 | SH | DFND | 49 | 108,321 | 10 | 75 | |
MOSAIC CO/THE | COM | 61945C103 | 157,672 | 4,429 | SH | OTR | 49 | 70 | 4,359 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 2,100 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 91 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 70,699 | 8,739 | SH | DFND | 15 | 8,739 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 72,381 | 8,947 | SH | DFND | 48 | 8,947 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,225 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,138,530 | 18,875 | SH | DFND | 124 | 18,875 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,130,216 | 11,498 | SH | OTR | 124,15 | 11,498 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,256,660 | 4,616 | SH | OTR | 15,118 | 4,616 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 234,399 | 861 | SH | OTR | 15,119 | 861 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 185,250,608 | 680,468 | SH | DFND | 15 | 463,333 | 0 | 217,135 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,578,657 | 9,472 | SH | OTR | 15,123 | 9,472 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,353,997 | 12,320 | SH | DFND | 15,22 | 12,320 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,015,750 | 18,424 | SH | DFND | 22 | 18,424 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,906 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 326,415 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 140,025,011 | 514,344 | SH | DFND | 48 | 460,471 | 0 | 53,873 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,155,387 | 4,244 | SH | OTR | 49 | 2,959 | 1,285 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 16,064,881 | 59,010 | SH | DFND | 49 | 58,553 | 2 | 455 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,623,242 | 13,309 | SH | DFND | 59 | 12,785 | 0 | 524 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,384 | 5 | SH | DFND | 5 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5,581,533 | 204,078 | SH | DFND | 15 | 187,959 | 0 | 16,119 | |
MOVADO GROUP INC | COM | 624580106 | 729,643 | 26,678 | SH | DFND | 22 | 26,678 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,202,580 | 43,970 | SH | DFND | 48 | 43,970 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 536,060 | 19,600 | SH | DFND | 49 | 19,600 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 63 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 10,727 | 20,002 | SH | DFND | 48 | 20,002 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 18,694,469 | 978,768 | SH | DFND | 124 | 934,934 | 0 | 43,834 | |
MP MATERIALS CORP | COM | 553368101 | 1,660,650 | 86,945 | SH | DFND | 124,22 | 86,945 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 58,962 | 3,087 | SH | OTR | 124,48 | 3,087 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 3,461,608 | 181,236 | SH | OTR | 124,66 | 0 | 0 | 181,236 | |
MP MATERIALS CORP | COM | 553368101 | 8,410,685 | 440,350 | SH | DFND | 15 | 383,218 | 0 | 57,132 | |
MP MATERIALS CORP | COM | 553368101 | 21,774 | 1,140 | SH | OTR | 15,119 | 1,140 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 99,836 | 5,227 | SH | OTR | 15,123 | 5,227 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 1,829,379 | 95,779 | SH | DFND | 22 | 95,779 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 2,101 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 11,899 | 623 | SH | DFND | 40 | 623 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 8,832,833 | 462,452 | SH | DFND | 48 | 434,413 | 0 | 28,039 | |
MP MATERIALS CORP | COM | 553368101 | 691,516 | 36,205 | SH | DFND | 49 | 35,240 | 0 | 965 | |
MP MATERIALS CORP | COM | 553368101 | 26,893 | 1,408 | SH | DFND | 59 | 1,408 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 73 | 4 | SH | DFND | 4 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 2,525 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 206,235 | 5,798 | SH | DFND | 59 | 5,798 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 225 | 6 | SH | DFND | 6 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 397,683 | 7,425 | SH | OTR | 124,48 | 7,425 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 101,496 | 1,895 | SH | OTR | 15,119 | 1,895 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 130,151 | 2,430 | SH | OTR | 15,123 | 2,430 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 14,699,060 | 274,441 | SH | DFND | 15 | 223,138 | 0 | 51,303 | |
MR COOPER GROUP INC | COM | 62482R107 | 6,052,387 | 113,002 | SH | DFND | 22 | 113,002 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 209,527 | 3,912 | SH | OTR | 22,69 | 3,912 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 299,936 | 5,600 | SH | OTR | 22,126 | 5,600 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 18,210 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 9,355,807 | 174,679 | SH | DFND | 48 | 174,679 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 214 | 4 | SH | OTR | 49 | 0 | 4 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,621,315 | 30,271 | SH | DFND | 49 | 29,883 | 0 | 388 | |
MR COOPER GROUP INC | COM | 62482R107 | 28,922 | 540 | SH | DFND | 59 | 540 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 482 | 9 | SH | DFND | 9 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,486,804 | 145,054 | SH | DFND | 15 | 80,649 | 0 | 64,405 | |
MRC GLOBAL INC | COM | 55345K103 | 2,312,287 | 225,589 | SH | DFND | 48 | 225,589 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 13,085 | 83 | SH | OTR | 124,15 | 83 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 28,333,962 | 179,727 | SH | DFND | 15 | 157,728 | 0 | 21,999 | |
MSA SAFETY INC | COM | 553498106 | 46,191 | 293 | SH | OTR | 15,119 | 293 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 214,089 | 1,358 | SH | OTR | 15,123 | 1,358 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 145,353 | 922 | SH | OTR | 22,69 | 922 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,892,221 | 24,689 | SH | DFND | 22 | 24,689 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 236,002 | 1,497 | SH | OTR | 22,114 | 1,497 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,657,059 | 10,511 | SH | OTR | 22,96 | 10,511 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 489,030 | 3,102 | SH | OTR | 4 | 3,102 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 272,104 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 21,537,197 | 136,614 | SH | DFND | 48 | 125,086 | 0 | 11,528 | |
MSA SAFETY INC | COM | 553498106 | 325,232 | 2,063 | SH | OTR | 49 | 1,200 | 863 | 0 | |
MSA SAFETY INC | COM | 553498106 | 68,426,091 | 434,038 | SH | DFND | 49 | 433,793 | 0 | 245 | |
MSA SAFETY INC | COM | 553498106 | 658,819 | 4,179 | SH | DFND | 59 | 4,179 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 455 | 3 | SH | DFND | 3 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,132,752 | 31,918 | SH | DFND | 124,22 | 31,918 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 6,292,789 | 64,114 | SH | OTR | 124,66 | 0 | 0 | 64,114 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 5,891,846 | 60,029 | SH | DFND | 124 | 44,540 | 0 | 15,489 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,948,378 | 40,228 | SH | OTR | 124,48 | 40,228 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 172,744 | 1,760 | SH | OTR | 15,123 | 1,760 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 43,655,157 | 444,780 | SH | DFND | 15 | 416,937 | 0 | 27,843 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 145,262 | 1,480 | SH | OTR | 15,119 | 1,480 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,057,373 | 31,150 | SH | DFND | 22 | 31,150 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 5,398 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 16,875,420 | 171,935 | SH | DFND | 48 | 157,259 | 0 | 14,676 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,101,439 | 11,222 | SH | DFND | 49 | 10,985 | 0 | 237 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 6,969 | 71 | SH | OTR | 49 | 20 | 51 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 249,792 | 2,545 | SH | DFND | 59 | 2,545 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 244 | 2 | SH | DFND | 2 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,564,374 | 4,998 | SH | OTR | 124,15 | 4,998 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 889,681 | 1,734 | SH | OTR | 124,48 | 1,734 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,684,442 | 3,283 | SH | DFND | 124 | 3,275 | 0 | 8 | |
MSCI INC | COM | 55354G100 | 2,981,508 | 5,811 | SH | DFND | 124,22 | 5,811 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 133,373,607 | 259,947 | SH | DFND | 15 | 162,617 | 0 | 97,330 | |
MSCI INC | COM | 55354G100 | 2,997,926 | 5,843 | SH | DFND | 15,22 | 5,843 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,099,010 | 4,091 | SH | OTR | 15,123 | 4,091 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,100,044 | 2,144 | SH | OTR | 15,118 | 2,144 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 91,328 | 178 | SH | OTR | 15,119 | 178 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,336,025 | 12,349 | SH | DFND | 22 | 12,349 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 245,252 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 117,333,187 | 228,684 | SH | DFND | 48 | 203,804 | 0 | 24,880 | |
MSCI INC | COM | 55354G100 | 93,381 | 182 | SH | OTR | 49 | 139 | 43 | 0 | |
MSCI INC | COM | 55354G100 | 15,751,556 | 30,700 | SH | DFND | 49 | 30,536 | 1 | 163 | |
MSCI INC | COM | 55354G100 | 1,082,753 | 2,110 | SH | DFND | 59 | 2,020 | 0 | 90 | |
MSCI INC | COM | 55354G100 | 2,696 | 5 | SH | DFND | 5 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 144,082 | 1,917 | SH | DFND | 124 | 1,917 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,964,983 | 26,144 | SH | OTR | 124,48 | 26,144 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 158,588 | 2,110 | SH | OTR | 15,123 | 2,110 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 24,896,825 | 331,251 | SH | DFND | 15 | 295,519 | 0 | 35,732 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 71,552 | 952 | SH | OTR | 15,119 | 952 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 7,215,961 | 96,008 | SH | DFND | 22 | 96,008 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 94,702 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 11,480,014 | 152,741 | SH | DFND | 48 | 152,741 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 3,352,437 | 44,604 | SH | DFND | 49 | 44,363 | 0 | 241 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 247 | 3 | SH | DFND | 3 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 8,248,695 | 650,528 | SH | DFND | 15 | 567,675 | 0 | 82,853 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 5,339,409 | 421,089 | SH | DFND | 48 | 421,089 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 7,025 | 554 | SH | DFND | 49 | 554 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 363,853 | 28,695 | SH | OTR | 49 | 23,281 | 5,414 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,982 | 314 | SH | DFND | 59 | 260 | 0 | 54 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 119,784 | 263,841 | SH | DFND | 48 | 263,841 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 1,716,774 | 1,021,889 | SH | DFND | 15 | 732,396 | 0 | 289,493 | |
MULTIPLAN CORP | COM | 62548M100 | 1,490,689 | 887,315 | SH | DFND | 48 | 887,315 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,201,146 | 114,689 | SH | DFND | 124,22 | 114,689 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 51,585,444 | 1,137,496 | SH | DFND | 15 | 1,023,487 | 0 | 114,009 | |
MURPHY OIL CORP | COM | 626717102 | 255,683 | 5,638 | SH | OTR | 15,123 | 5,638 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 185,844 | 4,098 | SH | OTR | 15,119 | 4,098 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,469,787 | 98,562 | SH | DFND | 22 | 98,562 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 65,758 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 31,093,003 | 685,623 | SH | DFND | 48 | 685,623 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,727,524 | 126,296 | SH | DFND | 49 | 124,973 | 0 | 1,323 | |
MURPHY OIL CORP | COM | 626717102 | 312,235 | 6,885 | SH | OTR | 49 | 6,885 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 105,575 | 2,328 | SH | DFND | 59 | 2,328 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 253 | 6 | SH | DFND | 6 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 304,481 | 891 | SH | DFND | 124,22 | 891 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 87,825 | 257 | SH | OTR | 124,15 | 257 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 37,486,756 | 109,697 | SH | DFND | 15 | 98,811 | 0 | 10,886 | |
MURPHY USA INC | COM | 626755102 | 243,653 | 713 | SH | OTR | 15,123 | 713 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 195,811 | 573 | SH | OTR | 15,119 | 573 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,469,487 | 13,079 | SH | DFND | 22 | 13,079 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 91,242 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 25,737,395 | 75,315 | SH | DFND | 48 | 69,324 | 0 | 5,991 | |
MURPHY USA INC | COM | 626755102 | 4,878,196 | 14,275 | SH | DFND | 49 | 14,134 | 0 | 141 | |
MURPHY USA INC | COM | 626755102 | 129,174 | 378 | SH | OTR | 49 | 0 | 378 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,025 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 335 | 1 | SH | DFND | 1 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 169,350 | 7,500 | SH | DFND | 124 | 7,500 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 1,123,016 | 49,735 | SH | DFND | 15 | 44,913 | 0 | 4,822 | |
MVB FINANCIAL CORP | COM | 553810102 | 623,908 | 27,631 | SH | DFND | 48 | 27,631 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 5,357,699 | 298,812 | SH | DFND | 15 | 279,811 | 0 | 19,001 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,114,278 | 62,146 | SH | DFND | 22 | 62,146 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,753,644 | 97,805 | SH | DFND | 48 | 97,805 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 194,505 | 10,848 | SH | DFND | 49 | 10,848 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 6,541 | 11,049 | SH | DFND | 48 | 11,049 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 7,524,459 | 55,836 | SH | DFND | 15 | 47,834 | 0 | 8,002 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 209,956 | 1,558 | SH | OTR | 22,69 | 1,558 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,801,714 | 28,211 | SH | DFND | 22 | 28,211 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 5,941,703 | 44,091 | SH | DFND | 48 | 44,091 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 781,473 | 5,799 | SH | DFND | 49 | 5,687 | 0 | 112 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 10,377 | 77 | SH | DFND | 59 | 77 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,938,796 | 307,905 | SH | DFND | 15 | 245,564 | 0 | 62,341 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,228,100 | 138,909 | SH | DFND | 22 | 138,909 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19,408 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,411,724 | 212,701 | SH | DFND | 48 | 212,701 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 414,249 | 25,826 | SH | DFND | 49 | 25,298 | 0 | 528 | |
MYRIAD GENETICS INC | COM | 62855J104 | 243,856 | 15,203 | SH | DFND | 59 | 14,459 | 0 | 744 | |
N B T BANCORP INC | COM | 628778102 | 9,140,695 | 288,441 | SH | DFND | 15 | 252,249 | 0 | 36,192 | |
N B T BANCORP INC | COM | 628778102 | 2,534,883 | 79,990 | SH | DFND | 22 | 79,990 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,902,497 | 123,146 | SH | DFND | 48 | 123,146 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 577,138 | 18,212 | SH | DFND | 49 | 18,212 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 118,933 | 3,753 | SH | DFND | 59 | 3,753 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 100 | 3 | SH | DFND | 3 | 0 | 0 | ||
N-ABLE INC | COMM | 62878D100 | 33,527 | 2,599 | SH | OTR | 15,123 | 2,599 | 0 | 0 | |
N-ABLE INC | COMM | 62878D100 | 3,402,646 | 263,771 | SH | DFND | 15 | 237,065 | 0 | 26,706 | |
N-ABLE INC | COMM | 62878D100 | 1,488,105 | 115,357 | SH | DFND | 22 | 115,357 | 0 | 0 | |
N-ABLE INC | COMM | 62878D100 | 2,393,105 | 185,512 | SH | DFND | 48 | 185,512 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,008,084 | 32,549 | SH | DFND | 15 | 27,986 | 0 | 4,563 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,875,299 | 15,229 | SH | DFND | 22 | 15,229 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,177,628 | 25,805 | SH | DFND | 48 | 25,805 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 616 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 640,944 | 5,205 | SH | DFND | 49 | 5,205 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,544,097 | 44,029 | SH | DFND | 15 | 42,294 | 0 | 1,735 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 374,127 | 10,668 | SH | DFND | 48 | 10,668 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 76 | 2 | SH | DFND | 2 | 0 | 0 | ||
NANO DIMENSION LTD - ADR | SPON | 63008G203 | 1,456,171 | 535,357 | SH | DFND | 15 | 510,999 | 0 | 24,358 | |
NANO DIMENSION LTD - ADR | SPON | 63008G203 | 30,418 | 11,183 | SH | DFND | 48 | 11,183 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 59,263 | 34,455 | SH | DFND | 15 | 10,421 | 0 | 24,034 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 201,529 | 117,168 | SH | DFND | 48 | 117,168 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,623 | 1,525 | SH | DFND | 49 | 1,525 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
NANO-X IMAGING LTD | ORD | M70700105 | 559,417 | 85,277 | SH | DFND | 15 | 42,303 | 0 | 42,974 | |
NANO-X IMAGING LTD | ORD | M70700105 | 676,395 | 103,109 | SH | DFND | 48 | 103,109 | 0 | 0 | |
NANO-X IMAGING LTD | ORD | M70700105 | 24,666 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 742,705 | 33,380 | SH | DFND | 15 | 15,587 | 0 | 17,793 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 305,737 | 13,741 | SH | OTR | 22,86 | 13,741 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,761,822 | 79,183 | SH | DFND | 48 | 79,183 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,936 | 87 | SH | DFND | 49 | 87 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,809,863 | 57,828 | SH | DFND | 124 | 57,828 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,200,751 | 86,453 | SH | DFND | 124,22 | 86,453 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 898,526 | 18,492 | SH | OTR | 124,15 | 18,492 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,198,229 | 24,660 | SH | DFND | 15,22 | 24,660 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 439,885 | 9,053 | SH | OTR | 15,118 | 9,053 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 860,820 | 17,716 | SH | OTR | 15,123 | 17,716 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 128,715 | 2,649 | SH | OTR | 15,119 | 2,649 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 66,268,694 | 1,363,834 | SH | DFND | 15 | 940,892 | 0 | 422,942 | |
NASDAQ INC | COM | 631103108 | 4,146,671 | 85,340 | SH | DFND | 22 | 85,340 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 201,065 | 4,138 | SH | DFND | 4 | 4,138 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 48,308,178 | 994,200 | SH | DFND | 48 | 887,654 | 0 | 106,546 | |
NASDAQ INC | COM | 631103108 | 4,345,404 | 89,430 | SH | DFND | 49 | 88,360 | 30 | 1,040 | |
NASDAQ INC | COM | 631103108 | 22,546 | 464 | SH | OTR | 49 | 45 | 419 | 0 | |
NASDAQ INC | COM | 631103108 | 17,128,652 | 352,514 | SH | DFND | 59 | 341,538 | 0 | 10,976 | |
NASDAQ INC | COM | 631103108 | 222 | 5 | SH | DFND | 5 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 64,738 | 1,463 | SH | OTR | 124,15 | 1,463 | 0 | 0 | |
NATERA INC | COM | 632307104 | 173,858 | 3,929 | SH | OTR | 15,123 | 3,929 | 0 | 0 | |
NATERA INC | COM | 632307104 | 7,344,704 | 165,982 | SH | DFND | 15 | 102,963 | 0 | 63,019 | |
NATERA INC | COM | 632307104 | 335,194 | 7,575 | SH | DFND | 22 | 7,575 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,664,416 | 195,806 | SH | DFND | 48 | 163,088 | 0 | 32,718 | |
NATERA INC | COM | 632307104 | 52,392 | 1,184 | SH | OTR | 49 | 1,075 | 109 | 0 | |
NATERA INC | COM | 632307104 | 292,050 | 6,600 | SH | DFND | 49 | 6,600 | 0 | 0 | |
NATERA INC | COM | 632307104 | 27,479 | 621 | SH | DFND | 59 | 621 | 0 | 0 | |
NATERA INC | COM | 632307104 | 89 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATHAN'S FAMOUS INC | COM | 632347100 | 1,365,010 | 19,318 | SH | DFND | 15 | 18,848 | 0 | 470 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 498,224 | 7,051 | SH | DFND | 48 | 7,051 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 87 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,576,502 | 86,576 | SH | DFND | 124,22 | 86,576 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 5,622,795 | 188,938 | SH | DFND | 124 | 146,567 | 0 | 42,371 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 89,845 | 3,019 | SH | OTR | 124,48 | 3,019 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 5,213,684 | 175,191 | SH | OTR | 124,66 | 0 | 0 | 175,191 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 6,042,917 | 203,055 | SH | DFND | 15 | 176,858 | 0 | 26,197 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,887,647 | 63,429 | SH | DFND | 22 | 63,429 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 35,563 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,881,542 | 96,826 | SH | DFND | 48 | 96,826 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 772,748 | 25,966 | SH | DFND | 49 | 25,966 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 90,144 | 3,600 | SH | DFND | 124 | 3,600 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 164,588 | 6,573 | SH | DFND | 15 | 4,190 | 0 | 2,383 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 388,220 | 15,504 | SH | DFND | 48 | 15,504 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 42,177 | 897 | SH | OTR | 15,123 | 897 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,212,308 | 110,853 | SH | DFND | 15 | 98,101 | 0 | 12,752 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 869,870 | 18,500 | SH | OTR | 22,126 | 18,500 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,866,600 | 39,698 | SH | DFND | 22 | 39,698 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 19,278 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,023,997 | 64,313 | SH | DFND | 48 | 64,313 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 613,423 | 13,046 | SH | DFND | 49 | 13,046 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 21,488 | 457 | SH | DFND | 59 | 457 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 105 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309206 | 211,816 | 47,175 | SH | DFND | 48 | 47,175 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 104,287 | 2,009 | SH | DFND | 124 | 2,009 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 26,474 | 510 | SH | OTR | 124,48 | 510 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 116,175 | 2,238 | SH | OTR | 15,119 | 2,238 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 176,027 | 3,391 | SH | OTR | 15,123 | 3,391 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 38,082,318 | 733,622 | SH | DFND | 15 | 685,763 | 0 | 47,859 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,146,577 | 60,616 | SH | DFND | 22 | 60,616 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 71,117 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 17,620,901 | 339,451 | SH | DFND | 48 | 312,760 | 0 | 26,691 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 95,047 | 1,831 | SH | OTR | 49 | 650 | 1,181 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,794,673 | 73,101 | SH | DFND | 49 | 72,346 | 0 | 755 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 227,781 | 4,388 | SH | DFND | 59 | 4,248 | 0 | 140 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 264 | 5 | SH | DFND | 5 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 19,341 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 2,697,169 | 44,486 | SH | DFND | 42 | 44,486 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 16,370 | 270 | SH | OTR | 49 | 60 | 210 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 2,546,217 | 41,996 | SH | DFND | 49 | 41,946 | 0 | 50 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 2,169,491 | 35,782 | SH | DFND | 59 | 35,018 | 0 | 764 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 341 | 6 | SH | DFND | 6 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,638,493 | 88,129 | SH | DFND | 15 | 77,835 | 0 | 10,294 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 614,208 | 9,600 | SH | OTR | 22,126 | 9,600 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,092,914 | 32,712 | SH | DFND | 48 | 32,712 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 48,305 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 119 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 82,812 | 1,389 | SH | OTR | 124,15 | 1,389 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 47,064,386 | 789,406 | SH | DFND | 15 | 713,793 | 0 | 75,613 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 286,236 | 4,801 | SH | OTR | 15,123 | 4,801 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 133,668 | 2,242 | SH | OTR | 15,119 | 2,242 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5,237,796 | 87,853 | SH | DFND | 22 | 87,853 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 34,878 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 41,641,052 | 698,441 | SH | DFND | 48 | 656,419 | 0 | 42,022 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 3,650,413 | 61,228 | SH | DFND | 49 | 60,473 | 0 | 755 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 596 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 102 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,686,040 | 50,870 | SH | DFND | 15 | 46,750 | 0 | 4,120 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 659,748 | 9,105 | SH | DFND | 22 | 9,105 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 8,333 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,004,658 | 13,865 | SH | DFND | 48 | 13,865 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 760,033 | 10,489 | SH | DFND | 49 | 10,489 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 94 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 4,077,559 | 91,899 | SH | DFND | 15 | 85,280 | 0 | 6,619 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,703,764 | 38,399 | SH | DFND | 48 | 38,399 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 36,028 | 812 | SH | OTR | 49 | 0 | 0 | 812 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 21,425 | 675 | SH | OTR | 15,119 | 675 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 10,840,321 | 341,535 | SH | DFND | 15 | 293,168 | 0 | 48,367 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 96,902 | 3,053 | SH | OTR | 15,123 | 3,053 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,698,439 | 53,511 | SH | DFND | 22 | 53,511 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 30,153 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 12,005,179 | 378,235 | SH | DFND | 48 | 352,154 | 0 | 26,081 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,710,691 | 53,897 | SH | DFND | 49 | 53,092 | 0 | 805 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 50,879 | 1,603 | SH | DFND | 59 | 1,603 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 104 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 4,234,452 | 261,709 | SH | DFND | 15 | 199,899 | 0 | 61,810 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 2,144,109 | 132,516 | SH | DFND | 22 | 132,516 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 3,210,614 | 198,431 | SH | DFND | 48 | 198,431 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 284,364 | 17,575 | SH | DFND | 49 | 17,575 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 72,875 | 4,504 | SH | DFND | 59 | 4,452 | 0 | 52 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 393,741 | 900 | SH | OTR | 124,48 | 900 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 4,059,032 | 9,278 | SH | DFND | 15 | 7,677 | 0 | 1,601 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,705,001 | 6,183 | SH | DFND | 48 | 6,183 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 9,187 | 21 | SH | DFND | 49 | 21 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 11,916,496 | 232,019 | SH | DFND | 124 | 232,019 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 7,639,749 | 148,749 | SH | DFND | 15 | 115,559 | 0 | 33,190 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 83,460 | 1,625 | SH | OTR | 15,123 | 1,625 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 7,110,535 | 138,445 | SH | DFND | 48 | 138,445 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 4,109 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 6,317 | 123 | SH | DFND | 59 | 123 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 273 | 5 | SH | DFND | 5 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 202,384 | 13,900 | SH | DFND | 124 | 13,900 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 122,013 | 8,380 | SH | DFND | 15 | 8,380 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 37,725 | 2,591 | SH | DFND | 48 | 2,591 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,461,821 | 190,691 | SH | DFND | 15 | 185,577 | 0 | 5,114 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 315,314 | 24,424 | SH | DFND | 48 | 24,424 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 29,874 | 2,314 | SH | DFND | 49 | 2,314 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 31 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 65,646 | 12,386 | SH | DFND | 48 | 12,386 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 12 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 376,404 | 22,716 | SH | DFND | 15 | 16,773 | 0 | 5,943 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 567,539 | 34,251 | SH | DFND | 48 | 34,251 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 2,624 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 16,820 | 2,885 | SH | DFND | 42 | 2,885 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 561,033 | 96,232 | SH | DFND | 49 | 96,232 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 274,861 | 47,146 | SH | DFND | 59 | 47,146 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057207 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 97,461 | 30,842 | SH | DFND | 15 | 8,345 | 0 | 22,497 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 386,806 | 122,407 | SH | DFND | 48 | 122,407 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 13,116 | 15,429 | SH | DFND | 48 | 15,429 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 16,016,821 | 930,129 | SH | DFND | 15 | 854,690 | 0 | 75,439 | |
NAVIENT CORP | COM | 63938C108 | 100,616 | 5,843 | SH | OTR | 15,119 | 5,843 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 54,226 | 3,149 | SH | OTR | 15,123 | 3,149 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,554,966 | 148,372 | SH | DFND | 22 | 148,372 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15,756 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,912,212 | 227,190 | SH | DFND | 48 | 227,190 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 5,424 | 315 | SH | OTR | 49 | 0 | 315 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,314,058 | 134,382 | SH | DFND | 49 | 134,261 | 0 | 121 | |
NAVIENT CORP | COM | 63938C108 | 33,941 | 1,971 | SH | DFND | 59 | 1,944 | 0 | 27 | |
NAVIENT CORP | COM | 63938C108 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 783,446 | 112,726 | SH | DFND | 15 | 20,281 | 0 | 92,445 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,946,118 | 280,017 | SH | DFND | 48 | 280,017 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 512,393 | 16,113 | SH | OTR | 124,48 | 16,113 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,973,300 | 93,500 | SH | DFND | 124 | 72,745 | 0 | 20,755 | |
NCINO INC | COM | 63947X101 | 9,612,440 | 302,278 | SH | DFND | 124,22 | 302,278 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 6,392 | 201 | SH | OTR | 124,15 | 201 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 69,610 | 2,189 | SH | OTR | 15,123 | 2,189 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 12,863,704 | 404,519 | SH | DFND | 15 | 363,308 | 0 | 41,211 | |
NCINO INC | COM | 63947X101 | 27,189 | 855 | SH | DFND | 22 | 855 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 479,576 | 15,081 | SH | OTR | 22,86 | 15,081 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 339,909 | 10,689 | SH | DFND | 42 | 10,689 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 4,066,775 | 127,886 | SH | DFND | 48 | 103,919 | 0 | 23,967 | |
NCINO INC | COM | 63947X101 | 22,705 | 714 | SH | DFND | 49 | 714 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 178,970 | 5,628 | SH | DFND | 59 | 5,628 | 0 | 0 | |
NCL CORPORATION LTD | NOTE | 62886HBD2 | 830,000 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 131,317 | 4,869 | SH | OTR | 15,123 | 4,869 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 152,488 | 5,654 | SH | OTR | 15,119 | 5,654 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 14,964,089 | 554,842 | SH | DFND | 15 | 476,428 | 0 | 78,414 | |
NCR CORPORATION | COM | 62886E108 | 2,413,491 | 89,488 | SH | DFND | 22 | 89,488 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 31,420 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 16,598,255 | 615,434 | SH | DFND | 48 | 576,639 | 0 | 38,795 | |
NCR CORPORATION | COM | 62886E108 | 1,294,236 | 47,988 | SH | DFND | 49 | 47,013 | 0 | 975 | |
NCR CORPORATION | COM | 62886E108 | 886,261 | 32,861 | SH | OTR | 49 | 30,683 | 2,178 | 0 | |
NCR CORPORATION | COM | 62886E108 | 219,320 | 8,132 | SH | DFND | 59 | 8,132 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 94 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,703 | 2,860 | SH | DFND | 15 | 2,860 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 50,864 | 85,399 | SH | DFND | 48 | 85,399 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 58,773 | 658 | SH | OTR | 15,123 | 658 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 4,499,227 | 50,372 | SH | DFND | 15 | 40,485 | 0 | 9,887 | |
NELNET INC-CL A | CL A | 64031N108 | 893,200 | 10,000 | SH | OTR | 22,126 | 10,000 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 3,642,470 | 40,780 | SH | DFND | 48 | 40,780 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 173,638 | 1,944 | SH | DFND | 49 | 1,944 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 6,967 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 133 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 14,360,676 | 774,578 | SH | DFND | 15 | 605,190 | 0 | 169,388 | |
NEOGEN CORP | COM | 640491106 | 28,904 | 1,559 | SH | OTR | 15,119 | 1,559 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 132,746 | 7,160 | SH | OTR | 15,123 | 7,160 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 471,491 | 25,431 | SH | OTR | 22,86 | 25,431 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,441,013 | 131,662 | SH | DFND | 22 | 131,662 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 376,844 | 20,326 | SH | OTR | 22,71 | 20,326 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 92,978 | 5,015 | SH | DFND | 4 | 5,015 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 17,494,919 | 943,631 | SH | DFND | 48 | 943,631 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 270,146 | 14,571 | SH | OTR | 49 | 8,042 | 597 | 5,932 | |
NEOGEN CORP | COM | 640491106 | 3,102,558 | 167,344 | SH | DFND | 49 | 165,931 | 0 | 1,413 | |
NEOGEN CORP | COM | 640491106 | 148,765 | 8,024 | SH | DFND | 59 | 8,024 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 5,010,061 | 407,322 | SH | DFND | 15 | 318,375 | 0 | 88,947 | |
NEOGENOMICS INC | COM | 64049M209 | 2,661,179 | 216,356 | SH | DFND | 22 | 216,356 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 6,335 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 4,162,062 | 338,379 | SH | DFND | 48 | 338,379 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 38,634 | 3,141 | SH | OTR | 49 | 0 | 3,141 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 153,233 | 12,458 | SH | DFND | 49 | 11,788 | 0 | 670 | |
NEOGENOMICS INC | COM | 64049M209 | 119,101 | 9,683 | SH | DFND | 59 | 9,683 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 123 | 10 | SH | DFND | 10 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | 53,072 | 21,314 | SH | DFND | 48 | 21,314 | 0 | 0 | |
NERDWALLET INC-CL A | COM | 64082B102 | 94,083 | 10,583 | SH | DFND | 15 | 5,039 | 0 | 5,544 | |
NERDWALLET INC-CL A | COM | 64082B102 | 804,936 | 90,544 | SH | DFND | 48 | 90,544 | 0 | 0 | |
NERDY INC | CL A | 64081V109 | 73,819 | 19,951 | SH | DFND | 15 | 9,403 | 0 | 10,548 | |
NERDY INC | CL A | 64081V109 | 569,441 | 153,903 | SH | DFND | 48 | 153,903 | 0 | 0 | |
NERDY INC | CL A | 64081V109 | 135,464 | 36,612 | SH | DFND | 59 | 36,612 | 0 | 0 | |
NET POWER INC | COM | 64107A105 | 183,737 | 12,168 | SH | DFND | 48 | 12,168 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,005,486 | 13,251 | SH | OTR | 124,15 | 13,251 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16,162 | 213 | SH | DFND | 124 | 0 | 0 | 213 | |
NETAPP INC | COM | 64110D104 | 2,866,215 | 37,773 | SH | DFND | 124,22 | 37,773 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 432,971 | 5,706 | SH | OTR | 15,118 | 5,706 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 831,038 | 10,952 | SH | OTR | 15,123 | 10,952 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 229,309 | 3,022 | SH | OTR | 15,119 | 3,022 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,199,587 | 15,809 | SH | DFND | 15,22 | 15,809 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 104,904,479 | 1,382,505 | SH | DFND | 15 | 1,117,537 | 0 | 264,968 | |
NETAPP INC | COM | 64110D104 | 1,269,472 | 16,730 | SH | OTR | 22,80 | 16,730 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,469,461 | 45,723 | SH | DFND | 22 | 45,723 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 165,039 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 46,883,596 | 617,865 | SH | DFND | 48 | 549,386 | 0 | 68,479 | |
NETAPP INC | COM | 64110D104 | 3,559,683 | 46,912 | SH | DFND | 49 | 46,693 | 25 | 194 | |
NETAPP INC | COM | 64110D104 | 141,971 | 1,871 | SH | OTR | 49 | 470 | 1,401 | 0 | |
NETAPP INC | COM | 64110D104 | 64,877 | 855 | SH | DFND | 59 | 849 | 0 | 6 | |
NETAPP INC | COM | 64110D104 | 240 | 3 | SH | DFND | 3 | 0 | 0 | ||
NETEASE INC-ADR | SPON | 64110W102 | 388,120 | 3,875 | SH | DFND | 15 | 3,875 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 261,217 | 2,608 | SH | DFND | 49 | 2,608 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 552,493 | 5,516 | SH | DFND | 59 | 5,251 | 0 | 265 | |
NETEASE INC-ADR | SPON | 64110W102 | 218 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 124,608 | 330 | SH | OTR | 124,48 | 330 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 280,179 | 742 | SH | OTR | 124,123 | 742 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,634,234 | 30,811 | SH | OTR | 124,15 | 30,811 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58,844,051 | 155,837 | SH | DFND | 124,22 | 155,837 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,466,464 | 33,015 | SH | DFND | 124 | 14,571 | 0 | 18,444 | |
NETFLIX INC | COM | 64110L106 | 12,364,890 | 32,746 | SH | DFND | 15,22 | 32,746 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,399,597 | 24,893 | SH | OTR | 15,123 | 24,893 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,595,014 | 12,169 | SH | OTR | 15,118 | 12,169 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 665,331 | 1,762 | SH | OTR | 15,119 | 1,762 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 566,713,786 | 1,500,831 | SH | DFND | 15 | 923,763 | 0 | 577,068 | |
NETFLIX INC | COM | 64110L106 | 20,604,122 | 54,566 | SH | DFND | 22 | 54,566 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 59,661 | 158 | SH | OTR | 4 | 78 | 80 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,675,789 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 110,690 | 293 | SH | DFND | 42 | 293 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 491,106,938 | 1,300,601 | SH | DFND | 48 | 1,156,932 | 0 | 143,669 | |
NETFLIX INC | COM | 64110L106 | 8,319,283 | 22,032 | SH | OTR | 49 | 9,210 | 12,821 | 1 | |
NETFLIX INC | COM | 64110L106 | 82,795,224 | 219,267 | SH | DFND | 49 | 217,168 | 59 | 2,040 | |
NETFLIX INC | COM | 64110L106 | 4,040,320 | 10,700 | SH | DFND | 51,22 | 10,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,253,632 | 3,320 | SH | DFND | 51 | 3,320 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,213,965 | 29,698 | SH | DFND | 59 | 29,048 | 0 | 650 | |
NETFLIX INC | COM | 64110L106 | 850 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 416,742 | 33,101 | SH | DFND | 15 | 10,964 | 0 | 22,137 | |
NETGEAR INC | COM | 64111Q104 | 26,565 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 967,818 | 76,872 | SH | DFND | 48 | 76,872 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 669,398 | 53,169 | SH | DFND | 49 | 53,169 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 15,971 | 570 | SH | OTR | 124,48 | 570 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 62,849 | 2,243 | SH | DFND | 124 | 2,243 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,697,038 | 274,698 | SH | DFND | 15 | 217,458 | 0 | 57,240 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,417,852 | 121,979 | SH | DFND | 22 | 121,979 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,667 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,259,018 | 187,688 | SH | DFND | 48 | 187,688 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 393,681 | 14,050 | SH | DFND | 49 | 14,050 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,895 | 139 | SH | DFND | 59 | 139 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,139,617 | 137,331 | SH | DFND | 15 | 96,141 | 0 | 41,190 | |
NETSTREIT CORP | COM | 64119V303 | 3,251,250 | 208,681 | SH | DFND | 48 | 208,681 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,303 | 212 | SH | DFND | 49 | 212 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,396 | 218 | SH | DFND | 59 | 218 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEURAXIS INC | COM | 64134X201 | 98,804 | 26,001 | SH | DFND | 49 | 26,001 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,251,625 | 135,570 | SH | DFND | 124 | 112,681 | 0 | 22,889 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46,828,913 | 416,257 | SH | DFND | 124,22 | 416,257 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 153,338 | 1,363 | SH | OTR | 124,15 | 1,363 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,077,763 | 18,469 | SH | OTR | 124,48 | 18,469 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 87,075 | 774 | SH | OTR | 15,119 | 774 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 50,212,013 | 446,329 | SH | DFND | 15 | 333,742 | 0 | 112,587 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 569,813 | 5,065 | SH | OTR | 15,123 | 5,065 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,687,238 | 68,331 | SH | DFND | 22 | 68,331 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 589,838 | 5,243 | SH | OTR | 22,87 | 5,243 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 186,188 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,276,334 | 11,345 | SH | DFND | 42 | 11,345 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,251,388 | 366,679 | SH | DFND | 48 | 335,567 | 0 | 31,112 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 332,325 | 2,954 | SH | OTR | 49 | 2,356 | 598 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,540,413 | 58,137 | SH | DFND | 49 | 57,870 | 0 | 267 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 137,138 | 1,219 | SH | DFND | 59 | 1,111 | 0 | 108 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 228 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 81,053 | 60,039 | SH | DFND | 48 | 60,039 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 619,518 | 32,233 | SH | DFND | 15 | 7,642 | 0 | 24,591 | |
NEVRO CORP | COM | 64157F103 | 1,889,038 | 98,285 | SH | DFND | 48 | 98,285 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 288 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 36,845 | 1,124 | SH | OTR | 124,15 | 1,124 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,730,345 | 83,293 | SH | DFND | 15 | 49,844 | 0 | 33,449 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 77,721 | 2,371 | SH | OTR | 15,123 | 2,371 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 144,560 | 4,410 | SH | DFND | 22 | 4,410 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 3,765,275 | 114,865 | SH | DFND | 48 | 96,684 | 0 | 18,181 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 201,302 | 6,141 | SH | DFND | 49 | 6,141 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,921,354 | 89,120 | SH | DFND | 59 | 89,120 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 153 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 21,609 | 23,743 | SH | DFND | 15 | 23,743 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 24,554 | 26,980 | SH | DFND | 48 | 26,980 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,800,707 | 68,932 | SH | DFND | 124,22 | 68,932 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 89,386 | 2,200 | SH | OTR | 124,48 | 2,200 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 144,440 | 3,555 | SH | OTR | 15,123 | 3,555 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 87,680 | 2,158 | SH | OTR | 15,119 | 2,158 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 26,560,440 | 653,715 | SH | DFND | 15 | 590,448 | 0 | 63,267 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,600,117 | 63,995 | SH | DFND | 22 | 63,995 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 70,290 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 18,813,437 | 463,043 | SH | DFND | 48 | 463,043 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,018,986 | 49,692 | SH | DFND | 49 | 48,812 | 0 | 880 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 4,957 | 122 | SH | OTR | 49 | 43 | 79 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 5,796,445 | 142,664 | SH | DFND | 59 | 129,214 | 0 | 13,451 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 51,139 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 633,674 | 7,401 | SH | DFND | 124,22 | 7,401 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 71,407 | 834 | SH | OTR | 124,15 | 834 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 786,848 | 9,190 | SH | DFND | 124 | 9,190 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 168,928 | 1,973 | SH | OTR | 15,123 | 1,973 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 17,322,296 | 202,316 | SH | DFND | 15 | 168,403 | 0 | 33,913 | |
NEW RELIC INC | COM | 64829B100 | 457,211 | 5,340 | SH | DFND | 22 | 5,340 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,563,199 | 100,014 | SH | DFND | 48 | 82,690 | 0 | 17,324 | |
NEW RELIC INC | COM | 64829B100 | 26,970 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 75 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,212,042 | 106,882 | SH | DFND | 124,22 | 106,882 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,233,236 | 108,751 | SH | DFND | 124 | 108,751 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 55,975,635 | 4,936,123 | SH | DFND | 15 | 4,521,599 | 0 | 414,524 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 277,297 | 24,453 | SH | OTR | 15,119 | 24,453 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 301,939 | 26,626 | SH | OTR | 15,123 | 26,626 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5,841,211 | 515,098 | SH | DFND | 22 | 515,098 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 148,339 | 13,081 | SH | OTR | 22,69 | 13,081 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 51,540 | 4,545 | SH | DFND | 4 | 4,545 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 29,843,807 | 2,631,729 | SH | DFND | 48 | 2,410,277 | 0 | 221,452 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5,258,109 | 463,678 | SH | DFND | 49 | 459,502 | 0 | 4,176 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 870,016 | 76,721 | SH | OTR | 49 | 73,201 | 3,520 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 302,529 | 26,678 | SH | DFND | 59 | 26,678 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 32 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 3,263,845 | 384,434 | SH | DFND | 15 | 308,054 | 0 | 76,380 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 1,311,264 | 154,448 | SH | DFND | 22 | 154,448 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 2,039,196 | 240,188 | SH | DFND | 48 | 240,188 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 46 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 1,231,303 | 29,886 | SH | DFND | 124,22 | 29,886 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 53,436 | 1,297 | SH | OTR | 15,119 | 1,297 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 246,005 | 5,971 | SH | OTR | 15,123 | 5,971 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 34,789,568 | 844,407 | SH | DFND | 15 | 752,354 | 0 | 92,053 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 4,500,111 | 109,226 | SH | DFND | 22 | 109,226 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 110,210 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 24,400,370 | 592,242 | SH | DFND | 48 | 543,032 | 0 | 49,210 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 6,732,698 | 163,415 | SH | DFND | 49 | 162,307 | 0 | 1,108 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 156,024 | 3,787 | SH | OTR | 49 | 3,787 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 382,048 | 9,273 | SH | DFND | 59 | 9,273 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 128 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 125,643 | 13,914 | SH | OTR | 15,123 | 13,914 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12,260,464 | 1,357,748 | SH | DFND | 15 | 1,136,911 | 0 | 220,837 | |
NEWELL BRANDS INC | COM | 651229106 | 115,819 | 12,826 | SH | OTR | 15,119 | 12,826 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,870,466 | 650,107 | SH | DFND | 22 | 650,107 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17,699 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,746,493 | 636,378 | SH | DFND | 48 | 520,010 | 0 | 116,368 | |
NEWELL BRANDS INC | COM | 651229106 | 1,555,616 | 172,272 | SH | DFND | 49 | 172,187 | 85 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 175,038 | 19,384 | SH | OTR | 49 | 16,939 | 2,445 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 99,068 | 10,971 | SH | DFND | 59 | 10,971 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 538,969 | 83,821 | SH | DFND | 124 | 61,461 | 0 | 22,360 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 279,416 | 43,455 | SH | DFND | 124,22 | 43,455 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 594,486 | 92,455 | SH | OTR | 124,66 | 0 | 0 | 92,455 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 10,127 | 1,575 | SH | OTR | 124,48 | 1,575 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 4,362,929 | 678,527 | SH | DFND | 15 | 556,384 | 0 | 122,143 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 782,531 | 121,700 | SH | OTR | 22,126 | 121,700 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,342,828 | 364,359 | SH | DFND | 48 | 364,359 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 36,670 | 5,703 | SH | DFND | 49 | 5,703 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 80 | 12 | SH | DFND | 12 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,393,332 | 3,062 | SH | DFND | 124,22 | 3,062 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 927,827 | 2,039 | SH | DFND | 124 | 2,039 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 28,066,412 | 61,679 | SH | DFND | 15 | 57,557 | 0 | 4,122 | |
NEWMARKET CORP | COM | 651587107 | 115,580 | 254 | SH | OTR | 15,123 | 254 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 24,572 | 54 | SH | OTR | 15,119 | 54 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,042,220 | 4,488 | SH | DFND | 22 | 4,488 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4,550 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 11,156,671 | 24,518 | SH | DFND | 48 | 22,351 | 0 | 2,167 | |
NEWMARKET CORP | COM | 651587107 | 551,053 | 1,211 | SH | DFND | 49 | 1,157 | 0 | 54 | |
NEWMARKET CORP | COM | 651587107 | 118,310 | 260 | SH | DFND | 59 | 260 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,640 | 12 | SH | DFND | 12 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,527,735 | 311,982 | SH | DFND | 124,22 | 311,982 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,669,549 | 45,184 | SH | OTR | 124,15 | 45,184 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 215,788 | 5,840 | SH | OTR | 124,48 | 5,840 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,615,159 | 314,348 | SH | DFND | 124 | 314,348 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 792,208 | 21,440 | SH | OTR | 15,118 | 21,440 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 87,872,310 | 2,378,141 | SH | DFND | 15 | 1,341,548 | 0 | 1,036,593 | |
NEWMONT CORP | COM | 651639106 | 1,505,269 | 40,738 | SH | OTR | 15,123 | 40,738 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 522,732 | 14,147 | SH | OTR | 15,119 | 14,147 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,152,190 | 58,246 | SH | DFND | 15,22 | 58,246 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,152,833 | 85,327 | SH | DFND | 22 | 85,327 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 131,727 | 3,565 | SH | DFND | 4 | 3,565 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,515 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
NEWMONT CORP | COM | 651639106 | 84,717,667 | 2,292,765 | SH | DFND | 48 | 2,043,985 | 0 | 248,780 | |
NEWMONT CORP | COM | 651639106 | 8,447,066 | 228,608 | SH | DFND | 49 | 227,157 | 0 | 1,451 | |
NEWMONT CORP | COM | 651639106 | 2,485,663 | 67,271 | SH | OTR | 49 | 30,800 | 35,471 | 1,000 | |
NEWMONT CORP | COM | 651639106 | 6,429 | 174 | SH | DFND | 59 | 174 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 231 | 6 | SH | DFND | 6 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 881,170 | 127,521 | SH | DFND | 15 | 50,321 | 0 | 77,200 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,315,761 | 190,414 | SH | DFND | 48 | 190,414 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 446,355 | 22,251 | SH | OTR | 124,15 | 22,251 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 404,169 | 20,148 | SH | OTR | 15,123 | 20,148 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 34,537,563 | 1,721,713 | SH | DFND | 15 | 1,246,816 | 0 | 474,897 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 217,691 | 10,852 | SH | OTR | 15,118 | 10,852 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 596,023 | 29,712 | SH | DFND | 15,22 | 29,712 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 131,654 | 6,563 | SH | OTR | 15,119 | 6,563 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,731,579 | 86,320 | SH | DFND | 22 | 86,320 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,665 | 83 | SH | OTR | 4 | 0 | 83 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 80,601 | 4,018 | SH | DFND | 4 | 4,018 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 24,162,511 | 1,204,512 | SH | DFND | 48 | 1,088,278 | 0 | 116,234 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 186,739 | 9,309 | SH | OTR | 49 | 8,903 | 406 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,965,630 | 147,838 | SH | DFND | 49 | 147,243 | 55 | 540 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 452 | 23 | SH | DFND | 23 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 144,566 | 6,927 | SH | OTR | 124,15 | 6,927 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 63,445 | 3,040 | SH | OTR | 15,118 | 3,040 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 51,591 | 2,472 | SH | OTR | 15,119 | 2,472 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 196,157 | 9,399 | SH | DFND | 15,22 | 9,399 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 5,241,375 | 251,144 | SH | DFND | 15 | 163,579 | 0 | 87,565 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 125,387 | 6,008 | SH | OTR | 15,123 | 6,008 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 221,619 | 10,619 | SH | DFND | 22 | 10,619 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 7,999,763 | 383,314 | SH | DFND | 48 | 346,664 | 0 | 36,650 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 62,568 | 2,998 | SH | DFND | 49 | 2,998 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 7,576 | 363 | SH | OTR | 49 | 0 | 363 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 203,122 | 13,771 | SH | DFND | 15 | 4,150 | 0 | 9,621 | |
NEWTEKONE INC | COM | 652526203 | 851,385 | 57,721 | SH | DFND | 48 | 57,721 | 0 | 0 | |
NEWTEKONE INC | COM | 652526203 | 9,661 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
NEWTEKONE INC | COM | 652526203 | 56 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 14,346,561 | 2,403,109 | SH | DFND | 124 | 2,403,109 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 18,310,891 | 3,067,151 | SH | DFND | 124,22 | 3,067,151 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 106,176 | 17,785 | SH | DFND | 48 | 17,785 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | 1,337,377 | 153,545 | SH | DFND | 15 | 140,252 | 0 | 13,293 | |
NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | 646,273 | 74,199 | SH | DFND | 48 | 74,199 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | 331 | 38 | SH | DFND | 49 | 38 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | 33 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 86,234 | 5,271 | SH | DFND | 15 | 1,419 | 0 | 3,852 | |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 327,380 | 20,011 | SH | DFND | 48 | 20,011 | 0 | 0 | |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 89 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 4,017,480 | 124,844 | SH | DFND | 15 | 109,137 | 0 | 15,707 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,250,129 | 38,848 | SH | DFND | 22 | 38,848 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,394,063 | 74,396 | SH | DFND | 48 | 74,396 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 314,366 | 9,769 | SH | DFND | 49 | 9,769 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 22,509 | 157 | SH | OTR | 124,15 | 157 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 174,051 | 1,214 | SH | OTR | 15,123 | 1,214 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 32,688,217 | 227,999 | SH | DFND | 15 | 207,569 | 0 | 20,430 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 128,603 | 897 | SH | OTR | 15,119 | 897 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 1,549,830 | 10,810 | SH | OTR | 22,96 | 10,810 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 3,552,135 | 24,776 | SH | DFND | 22 | 24,776 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 27,527 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 18,152,506 | 126,613 | SH | DFND | 48 | 115,091 | 0 | 11,522 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 1,652,339 | 11,525 | SH | DFND | 49 | 11,312 | 0 | 213 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 110,968 | 774 | SH | OTR | 49 | 340 | 434 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 50,466 | 352 | SH | DFND | 59 | 319 | 0 | 33 | |
NEXSTAR MEDIA GROUP INC | COMM | 65336K103 | 715 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 51,645 | 10,087 | SH | DFND | 15 | 5,002 | 0 | 5,085 | |
NEXTDECADE CORP | COM | 65342K105 | 487,419 | 95,199 | SH | DFND | 48 | 95,199 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 103,025 | 56,607 | SH | DFND | 15 | 20,190 | 0 | 36,417 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 710,836 | 390,569 | SH | DFND | 48 | 390,569 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,521,040 | 78,915 | SH | OTR | 124,48 | 78,915 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,573,642 | 27,468 | SH | DFND | 124 | 27,468 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,699,727 | 413,680 | SH | DFND | 124,22 | 413,680 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,535,700 | 114,081 | SH | OTR | 124,15 | 114,081 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,183,605 | 55,570 | SH | OTR | 15,118 | 55,570 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,545,955 | 114,260 | SH | OTR | 15,123 | 114,260 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,094,583 | 19,106 | SH | OTR | 15,119 | 19,106 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,546,981 | 149,188 | SH | DFND | 15,22 | 149,188 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 383,845,292 | 6,700,040 | SH | DFND | 15 | 4,052,135 | 0 | 2,647,905 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,989,929 | 261,650 | SH | DFND | 22 | 261,650 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,762,355 | 30,762 | SH | OTR | 4 | 3,406 | 27,356 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,700,189 | 64,587 | SH | DFND | 4 | 64,587 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 144,371 | 2,520 | SH | OTR | 40,123 | 2,520 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,636,898 | 307,853 | SH | DFND | 40 | 307,853 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 339,478,025 | 5,925,607 | SH | DFND | 48 | 5,291,506 | 0 | 634,101 | |
NEXTERA ENERGY INC | COM | 65339F101 | 136,332,096 | 2,379,684 | SH | DFND | 49 | 2,360,358 | 2,162 | 17,164 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,714,972 | 379,036 | SH | OTR | 49 | 210,148 | 159,303 | 9,585 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,103,839 | 158,908 | SH | DFND | 59 | 157,546 | 0 | 1,362 | |
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 18,040,315 | 607,418 | SH | DFND | 124 | 607,418 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 372,408 | 12,539 | SH | OTR | 124,123 | 12,539 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,051,291 | 35,397 | SH | OTR | 124,48 | 35,397 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 10,312,672 | 347,228 | SH | DFND | 124,22 | 347,228 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 21,087 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 963,735 | 32,449 | SH | DFND | 49 | 32,449 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 250,965 | 8,450 | SH | OTR | 49 | 3,150 | 5,300 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 175 | 6 | SH | DFND | 6 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,738,335 | 199,677 | SH | DFND | 15 | 159,711 | 0 | 39,966 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,169,254 | 91,414 | SH | DFND | 22 | 91,414 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 14,831 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,538,879 | 149,131 | SH | DFND | 48 | 149,131 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 58,850 | 2,480 | SH | DFND | 49 | 2,480 | 0 | 0 | |
NEXTNAV INC | COMM | 65345N106 | 106,305 | 20,682 | SH | DFND | 15 | 10,299 | 0 | 10,383 | |
NEXTNAV INC | COMM | 65345N106 | 728,441 | 141,720 | SH | DFND | 48 | 141,720 | 0 | 0 | |
NEXTNAV INC | COMM | 65345N106 | 16 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXTRACKER INC-CL A | CLAS | 65290E101 | 1,338,894 | 33,339 | SH | DFND | 15 | 9,000 | 0 | 24,339 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 163,853 | 4,080 | SH | OTR | 22,104 | 4,080 | 0 | 0 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 5,424,331 | 135,068 | SH | DFND | 48 | 135,068 | 0 | 0 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 225,980 | 5,627 | SH | DFND | 59 | 5,627 | 0 | 0 | |
NEXTRACKER INC-CL A | CLAS | 65290E101 | 38 | 1 | SH | DFND | 1 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 37,122 | 34,693 | SH | DFND | 15 | 7,784 | 0 | 26,909 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 111,705 | 104,397 | SH | DFND | 48 | 104,397 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 59 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 57,477 | 4,466 | SH | DFND | 15 | 927 | 0 | 3,539 | |
NI HOLDINGS INC | COM | 65342T106 | 269,356 | 20,929 | SH | DFND | 48 | 20,929 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 1,030 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 6,120 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 835,041 | 4,912 | SH | DFND | 49 | 4,909 | 0 | 3 | |
NICE LTD - SPON ADR | SPON | 653656108 | 170,000 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 654,670 | 3,851 | SH | DFND | 59 | 3,640 | 0 | 211 | |
NICE LTD - SPON ADR | SPON | 653656108 | 432 | 3 | SH | DFND | 3 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,348,219 | 19,321 | SH | DFND | 15 | 9,477 | 0 | 9,844 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,298,204 | 32,935 | SH | DFND | 48 | 32,935 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 8,583 | 123 | SH | DFND | 59 | 123 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 126 | 2 | SH | DFND | 2 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 7,692 | 14,596 | SH | DFND | 48 | 14,596 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 4,882,453 | 51,061 | SH | DFND | 124 | 51,023 | 0 | 38 | |
NIKE INC -CL B | CL B | 654106103 | 7,408,542 | 77,479 | SH | OTR | 124,15 | 77,479 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 6,528,169 | 68,272 | SH | OTR | 15,123 | 68,272 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 3,216,657 | 33,640 | SH | OTR | 15,118 | 33,640 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 466,865,702 | 4,882,511 | SH | DFND | 15 | 3,301,700 | 0 | 1,580,811 | |
NIKE INC -CL B | CL B | 654106103 | 665,611 | 6,961 | SH | OTR | 15,119 | 6,961 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 8,774,378 | 91,763 | SH | DFND | 15,22 | 91,763 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 15,066,748 | 157,569 | SH | DFND | 22 | 157,569 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,044,935 | 10,928 | SH | OTR | 4 | 2,189 | 8,739 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,872,329 | 30,039 | SH | DFND | 4 | 30,039 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 367,250,985 | 3,840,734 | SH | DFND | 48 | 3,459,685 | 0 | 381,049 | |
NIKE INC -CL B | CL B | 654106103 | 17,934,009 | 187,555 | SH | OTR | 49 | 128,888 | 57,630 | 1,037 | |
NIKE INC -CL B | CL B | 654106103 | 119,318,844 | 1,247,844 | SH | DFND | 49 | 1,240,664 | 291 | 6,889 | |
NIKE INC -CL B | CL B | 654106103 | 21,765,503 | 227,625 | SH | OTR | 51,48 | 227,625 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 671,864,846 | 7,026,405 | SH | DFND | 51 | 4,359,940 | 0 | 2,666,465 | |
NIKE INC -CL B | CL B | 654106103 | 21,849,170 | 228,500 | SH | DFND | 51,22 | 228,500 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 120,775,901 | 1,263,082 | SH | OTR | 51,22 | 1,263,082 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 11,684,808 | 122,200 | SH | DFND | 59 | 114,652 | 0 | 7,548 | |
NIKE INC -CL B | CL B | 654106103 | 211,500 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 763,400 | 486,242 | SH | DFND | 15 | 110,214 | 0 | 376,028 | |
NIKOLA CORP | COM | 654110105 | 2,546,895 | 1,622,226 | SH | DFND | 48 | 1,622,226 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,366 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 314 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
NIKOLA CORP | COM | 654110105 | 7 | 5 | SH | DFND | 5 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 459,738 | 111,587 | SH | DFND | 48 | 111,587 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 3,732,833 | 412,924 | SH | DFND | 15 | 383,468 | 0 | 29,456 | |
NIO INC - ADR | SPON | 62914V106 | 11,350,371 | 1,255,572 | SH | DFND | 48 | 1,255,572 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 7,684 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 39 | 4 | SH | DFND | 4 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 562,975 | 22,811 | SH | OTR | 124,15 | 22,811 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,100,088 | 166,130 | SH | DFND | 124 | 165,470 | 0 | 660 | |
NISOURCE INC | COM | 65473P105 | 2,430,955 | 98,499 | SH | DFND | 124,22 | 98,499 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 748,347 | 30,322 | SH | DFND | 15,22 | 30,322 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 538,764 | 21,830 | SH | OTR | 15,123 | 21,830 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 284,511 | 11,528 | SH | OTR | 15,118 | 11,528 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53,442,812 | 2,165,430 | SH | DFND | 15 | 1,654,844 | 0 | 510,586 | |
NISOURCE INC | COM | 65473P105 | 201,438 | 8,162 | SH | OTR | 15,119 | 8,162 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,257,578 | 91,474 | SH | DFND | 22 | 91,474 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 113,676 | 4,606 | SH | DFND | 4 | 4,606 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 54,474,214 | 2,207,221 | SH | DFND | 48 | 2,081,501 | 0 | 125,720 | |
NISOURCE INC | COM | 65473P105 | 415,019 | 16,816 | SH | OTR | 49 | 15,948 | 868 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,700,948 | 190,476 | SH | DFND | 49 | 190,394 | 0 | 82 | |
NISOURCE INC | COM | 65473P105 | 877,053 | 35,537 | SH | DFND | 59 | 35,537 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 133 | 5 | SH | DFND | 5 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 32,309 | 23,244 | SH | DFND | 15 | 5,236 | 0 | 18,008 | |
NKARTA INC | COM | 65487U108 | 116,511 | 83,821 | SH | DFND | 48 | 83,821 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 689,719 | 145,204 | SH | DFND | 15 | 141,887 | 0 | 3,317 | |
NL INDUSTRIES | COM | 629156407 | 137,555 | 28,959 | SH | DFND | 48 | 28,959 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 3,088 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 4,403,620 | 423,425 | SH | OTR | 124,66 | 0 | 0 | 423,425 | |
NLIGHT INC | COM | 65487K100 | 6,004,315 | 577,338 | SH | DFND | 124 | 435,242 | 0 | 142,096 | |
NLIGHT INC | COM | 65487K100 | 688,251 | 66,178 | SH | OTR | 124,48 | 66,178 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 11,616,623 | 1,116,983 | SH | DFND | 124,22 | 1,116,983 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 387,483 | 37,258 | SH | DFND | 15 | 7,241 | 0 | 30,017 | |
NLIGHT INC | COM | 65487K100 | 195,908 | 18,837 | SH | DFND | 42 | 18,837 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,177,446 | 113,216 | SH | DFND | 48 | 113,216 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,007 | 193 | SH | DFND | 49 | 193 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 37,440 | 3,600 | SH | OTR | 49 | 0 | 3,600 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 9,862,033 | 364,047 | SH | DFND | 15 | 302,247 | 0 | 61,800 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 357,317 | 13,190 | SH | OTR | 22,126 | 13,190 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 3,728,803 | 137,645 | SH | DFND | 22 | 137,645 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 178,902 | 6,604 | SH | OTR | 22,69 | 6,604 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 5,824 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 6,030,424 | 222,607 | SH | DFND | 48 | 222,607 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 263,423 | 9,724 | SH | DFND | 49 | 8,859 | 0 | 865 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 6,854 | 253 | SH | DFND | 59 | 253 | 0 | 0 | |
NN INC | COM | 629337106 | 37,180 | 19,989 | SH | DFND | 48 | 19,989 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 4,248,221 | 120,210 | SH | DFND | 124 | 120,210 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 4,061,343 | 114,922 | SH | DFND | 124,22 | 114,922 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 38,150,378 | 1,079,524 | SH | DFND | 15 | 972,774 | 0 | 106,750 | |
NNN REIT INC | COM | 637417106 | 124,185 | 3,514 | SH | OTR | 15,119 | 3,514 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 344,954 | 9,761 | SH | OTR | 15,123 | 9,761 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 4,751,004 | 134,437 | SH | DFND | 22 | 134,437 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 90,117 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 28,451,103 | 805,068 | SH | DFND | 48 | 747,843 | 0 | 57,225 | |
NNN REIT INC | COM | 637417106 | 54,883 | 1,553 | SH | OTR | 49 | 0 | 1,553 | 0 | |
NNN REIT INC | COM | 637417106 | 3,553,190 | 100,543 | SH | DFND | 49 | 99,475 | 0 | 1,068 | |
NNN REIT INC | COM | 637417106 | 99,235 | 2,808 | SH | DFND | 59 | 2,661 | 0 | 147 | |
NNN REIT INC | COM | 637417106 | 139 | 4 | SH | DFND | 4 | 0 | 0 | ||
NOBLE CORP PLC | ORD | G65431127 | 3,902,633 | 77,051 | SH | DFND | 15 | 19,637 | 0 | 57,414 | |
NOBLE CORP PLC | ORD | G65431127 | 285,413 | 5,635 | SH | OTR | 22,69 | 5,635 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 865,457 | 17,087 | SH | OTR | 22,86 | 17,087 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 14,702,530 | 290,277 | SH | DFND | 48 | 290,277 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 5,521 | 109 | SH | DFND | 49 | 109 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 116,242 | 2,295 | SH | DFND | 59 | 2,295 | 0 | 0 | |
NOBLE CORP PLC | ORD | G65431127 | 16,153 | 319 | SH | DFND | 319 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 2,264,914 | 605,592 | SH | DFND | 15 | 605,592 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 7,592 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 11,220 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 649,399 | 173,636 | SH | DFND | 49 | 173,636 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 424,710 | 113,559 | SH | DFND | 59 | 108,675 | 0 | 4,884 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 107 | 29 | SH | DFND | 29 | 0 | 0 | ||
NOMAD FOODS LTD | USD | G6564A105 | 56,634 | 3,721 | SH | OTR | 15,119 | 3,721 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 536,672 | 35,261 | SH | DFND | 15 | 35,261 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,918,009 | 191,722 | SH | DFND | 40 | 191,722 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 261,282 | 17,167 | SH | OTR | 49 | 10,667 | 6,500 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 119,934 | 7,880 | SH | DFND | 59 | 7,851 | 0 | 29 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 5,608 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 731,081 | 181,861 | SH | DFND | 49 | 181,861 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 28,184 | 11,457 | SH | DFND | 15 | 5,832 | 0 | 5,625 | |
NOODLES & CO | COM | 65540B105 | 267,134 | 108,591 | SH | DFND | 48 | 108,591 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 731,123 | 177,457 | SH | DFND | 15 | 41,313 | 0 | 136,144 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,801,874 | 437,348 | SH | DFND | 48 | 437,348 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 11,433 | 2,775 | SH | DFND | 49 | 2,775 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 27 | 6 | SH | DFND | 6 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 555,693 | 2,490 | SH | DFND | 124,22 | 2,490 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,463 | 20 | SH | DFND | 124 | 0 | 0 | 20 | |
NORDSON CORP | COM | 655663102 | 696,737 | 3,122 | SH | OTR | 124,15 | 3,122 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 79,449 | 356 | SH | OTR | 15,119 | 356 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 50,877,850 | 227,978 | SH | DFND | 15 | 159,704 | 0 | 68,274 | |
NORDSON CORP | COM | 655663102 | 873,934 | 3,916 | SH | DFND | 15,22 | 3,916 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 341,896 | 1,532 | SH | OTR | 15,118 | 1,532 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 621,082 | 2,783 | SH | OTR | 15,123 | 2,783 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,463,797 | 11,040 | SH | DFND | 22 | 11,040 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 81,457 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 35,992,188 | 161,277 | SH | DFND | 48 | 143,354 | 0 | 17,923 | |
NORDSON CORP | COM | 655663102 | 15,625,694 | 70,017 | SH | OTR | 49 | 0 | 17 | 70,000 | |
NORDSON CORP | COM | 655663102 | 3,915,517 | 17,545 | SH | DFND | 49 | 17,539 | 0 | 6 | |
NORDSON CORP | COM | 655663102 | 9,340,780 | 41,855 | SH | DFND | 59 | 39,008 | 0 | 2,847 | |
NORDSON CORP | COM | 655663102 | 556 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 216,630 | 14,500 | SH | DFND | 124,22 | 14,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 75,447 | 5,050 | SH | OTR | 124,48 | 5,050 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 52,021 | 3,482 | SH | OTR | 15,123 | 3,482 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15,204,886 | 1,017,730 | SH | DFND | 15 | 943,446 | 0 | 74,284 | |
NORDSTROM INC | COM | 655664100 | 117,279 | 7,850 | SH | OTR | 15,119 | 7,850 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 970,592 | 64,966 | SH | DFND | 22 | 64,966 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,200 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,469,220 | 366,079 | SH | DFND | 48 | 331,644 | 0 | 34,435 | |
NORDSTROM INC | COM | 655664100 | 598 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 675,004 | 45,181 | SH | DFND | 49 | 45,181 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 61 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,487,454 | 27,865 | SH | DFND | 124 | 27,865 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 150,258 | 763 | SH | OTR | 124,48 | 763 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,560,930 | 38,394 | SH | DFND | 124,22 | 38,394 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,525,627 | 12,825 | SH | OTR | 124,15 | 12,825 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 554,752 | 2,817 | SH | OTR | 15,119 | 2,817 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,512,433 | 12,758 | SH | OTR | 15,123 | 12,758 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,301,531 | 16,765 | SH | DFND | 15,22 | 16,765 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 161,943,416 | 822,340 | SH | DFND | 15 | 526,378 | 0 | 295,962 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,221,360 | 6,202 | SH | OTR | 15,118 | 6,202 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,114,863 | 25,973 | SH | DFND | 22 | 25,973 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,527,597 | 12,835 | SH | OTR | 22,80 | 12,835 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 397,405 | 2,018 | SH | OTR | 4 | 845 | 1,173 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,193,209 | 11,137 | SH | DFND | 4 | 11,137 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,855,372 | 55,123 | SH | DFND | 40 | 55,123 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 141,396 | 718 | SH | OTR | 40,123 | 718 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 130,743,993 | 663,911 | SH | DFND | 48 | 592,141 | 0 | 71,770 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33,279,792 | 168,993 | SH | DFND | 49 | 166,919 | 48 | 2,026 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,343,801 | 77,915 | SH | OTR | 49 | 64,076 | 12,453 | 1,386 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,301,086 | 42,152 | SH | DFND | 59 | 41,363 | 0 | 789 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 573 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 758,520 | 17,200 | SH | DFND | 124 | 17,200 | 0 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 905,682 | 20,537 | SH | DFND | 15 | 17,579 | 0 | 2,958 | |
NORTHEAST BANK | COM | 66405S100 | 684,035 | 15,511 | SH | DFND | 48 | 15,511 | 0 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 496,394 | 33,631 | SH | DFND | 15 | 28,110 | 0 | 5,521 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 499,670 | 33,853 | SH | DFND | 48 | 33,853 | 0 | 0 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 36,287 | 902 | SH | OTR | 124,48 | 902 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 2,875,962 | 71,488 | SH | DFND | 124,22 | 71,488 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 2,110,707 | 52,466 | SH | OTR | 124,66 | 0 | 0 | 52,466 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,918,408 | 47,686 | SH | DFND | 124 | 35,008 | 0 | 12,678 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 124,391 | 3,092 | SH | OTR | 15,123 | 3,092 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 26,477,777 | 658,160 | SH | DFND | 15 | 616,322 | 0 | 41,838 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 235,466 | 5,853 | SH | OTR | 22,69 | 5,853 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 5,652,476 | 140,504 | SH | DFND | 22 | 140,504 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,006 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 8,928,606 | 221,939 | SH | DFND | 48 | 221,939 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 376,593 | 9,361 | SH | DFND | 49 | 8,735 | 0 | 626 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 10,058 | 250 | SH | DFND | 59 | 250 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 104 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 442,667 | 33,109 | SH | DFND | 15 | 33,109 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 14,386 | 1,076 | SH | DFND | 48 | 1,076 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 793,184 | 11,416 | SH | OTR | 124,15 | 11,416 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 272,223 | 3,918 | SH | OTR | 15,119 | 3,918 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 754,900 | 10,865 | SH | OTR | 15,123 | 10,865 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 46,988,421 | 676,287 | SH | DFND | 15 | 419,417 | 0 | 256,870 | |
NORTHERN TRUST CORP | COM | 665859104 | 381,654 | 5,493 | SH | OTR | 15,118 | 5,493 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,072,771 | 15,440 | SH | DFND | 15,22 | 15,440 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,434,718 | 35,042 | SH | DFND | 22 | 35,042 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 119,575 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 40,615,437 | 584,563 | SH | DFND | 48 | 519,973 | 0 | 64,590 | |
NORTHERN TRUST CORP | COM | 665859104 | 232,966 | 3,353 | SH | OTR | 49 | 2,737 | 616 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,357,482 | 48,323 | SH | DFND | 49 | 47,605 | 15 | 703 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,951,084 | 85,652 | SH | DFND | 59 | 78,808 | 0 | 6,844 | |
NORTHERN TRUST CORP | COM | 665859104 | 19,237 | 277 | SH | DFND | 277 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,552,643 | 270,121 | SH | DFND | 15 | 229,496 | 0 | 40,625 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 638,565 | 67,573 | SH | DFND | 22 | 67,573 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 19,656 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,053,855 | 111,519 | SH | DFND | 48 | 111,519 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 454,384 | 48,083 | SH | DFND | 49 | 48,083 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 26 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 376,390 | 9,500 | SH | DFND | 124 | 9,500 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,460,789 | 36,870 | SH | DFND | 15 | 34,598 | 0 | 2,272 | |
NORTHRIM BANCORP INC | COM | 666762109 | 498,261 | 12,576 | SH | DFND | 48 | 12,576 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 68 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,929,891 | 140,689 | SH | DFND | 124,22 | 140,689 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 115,115,848 | 261,514 | SH | DFND | 124 | 259,368 | 0 | 2,146 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,738,678 | 56,200 | SH | OTR | 124,15 | 56,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,921,548 | 15,724 | SH | OTR | 124,48 | 15,724 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,584,369 | 24,045 | SH | OTR | 124,118 | 24,045 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,511,396 | 7,977 | SH | OTR | 15,123 | 7,977 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 730,715 | 1,660 | SH | OTR | 15,119 | 1,660 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,658,091 | 10,582 | SH | DFND | 15,22 | 10,582 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,718,942 | 3,905 | SH | OTR | 15,118 | 3,905 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 150,539,698 | 341,988 | SH | DFND | 15 | 230,367 | 0 | 111,621 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,026,313 | 15,962 | SH | DFND | 22 | 15,962 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 99,043 | 225 | SH | OTR | 4 | 92 | 133 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,959,838 | 6,724 | SH | DFND | 4 | 6,724 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,054,468 | 4,667 | SH | DFND | 42 | 4,667 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 185,686,228 | 421,832 | SH | DFND | 48 | 377,018 | 0 | 44,814 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,417,307 | 10,035 | SH | OTR | 49 | 7,556 | 2,477 | 2 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 113,055,761 | 256,834 | SH | DFND | 49 | 253,760 | 181 | 2,893 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,875,875 | 24,707 | SH | DFND | 59 | 24,386 | 0 | 321 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 177,397 | 403 | SH | OTR | 0 | 403 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,645 | 6 | SH | DFND | 6 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 9,663,360 | 944,610 | SH | DFND | 15 | 850,790 | 0 | 93,820 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 2,195,655 | 214,629 | SH | DFND | 22 | 214,629 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 20,000 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,506,138 | 342,731 | SH | DFND | 48 | 342,731 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 924,260 | 90,348 | SH | DFND | 49 | 90,348 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 59 | 6 | SH | DFND | 6 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 12,498,965 | 327,541 | SH | DFND | 15 | 299,393 | 0 | 28,148 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 2,297,804 | 60,215 | SH | DFND | 22 | 60,215 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 17,172 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 3,736,131 | 97,907 | SH | DFND | 48 | 97,907 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,755 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 716,836 | 18,785 | SH | DFND | 49 | 18,785 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 146 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 307,281 | 10,185 | SH | DFND | 124 | 10,185 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 559,110 | 18,532 | SH | DFND | 15 | 9,318 | 0 | 9,214 | |
NORTHWEST PIPE CO | COM | 667746101 | 694,242 | 23,011 | SH | DFND | 48 | 23,011 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 664 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 70,456 | 1,466 | SH | OTR | 124,48 | 1,466 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,531,993 | 52,684 | SH | DFND | 124,22 | 52,684 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 4,095,241 | 85,211 | SH | OTR | 124,66 | 0 | 0 | 85,211 | |
NORTHWESTERN CORP | COM | 668074305 | 3,729,648 | 77,604 | SH | DFND | 124 | 56,992 | 0 | 20,612 | |
NORTHWESTERN CORP | COM | 668074305 | 87,373 | 1,818 | SH | OTR | 15,119 | 1,818 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 21,543,424 | 448,261 | SH | DFND | 15 | 403,730 | 0 | 44,531 | |
NORTHWESTERN CORP | COM | 668074305 | 106,645 | 2,219 | SH | OTR | 15,123 | 2,219 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,883,664 | 39,194 | SH | DFND | 22 | 39,194 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 20,666 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 13,574,547 | 282,450 | SH | DFND | 48 | 282,450 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 344,013 | 7,158 | SH | OTR | 49 | 6,400 | 758 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,258,147 | 46,986 | SH | DFND | 49 | 46,353 | 0 | 633 | |
NORTHWESTERN CORP | COM | 668074305 | 2,499 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 226 | 5 | SH | DFND | 5 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 433,869 | 26,327 | SH | OTR | 124,15 | 26,327 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 16,615,581 | 1,008,227 | SH | DFND | 15 | 731,394 | 0 | 276,833 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 202,490 | 12,287 | SH | OTR | 15,118 | 12,287 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 74,061 | 4,494 | SH | OTR | 15,119 | 4,494 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 259,214 | 15,729 | SH | OTR | 15,123 | 15,729 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 533,672 | 32,383 | SH | DFND | 15,22 | 32,383 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,200,815 | 72,865 | SH | DFND | 22 | 72,865 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 25,214 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 20,566,315 | 1,247,956 | SH | DFND | 48 | 1,114,634 | 0 | 133,322 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,310,753 | 79,536 | SH | DFND | 49 | 79,516 | 20 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 207,582 | 12,596 | SH | OTR | 49 | 12,105 | 491 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 2,931,149 | 177,861 | SH | DFND | 59 | 177,861 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 59 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 254,663 | 9,886 | SH | DFND | 15 | 6,841 | 0 | 3,045 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 477,642 | 18,542 | SH | DFND | 48 | 18,542 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 23,334,495 | 1,116,483 | SH | DFND | 124,22 | 1,116,483 | 0 | 0 | |
NOV INC | COM | 62955J103 | 22,550,891 | 1,078,990 | SH | DFND | 124 | 1,078,990 | 0 | 0 | |
NOV INC | COM | 62955J103 | 380,380 | 18,200 | SH | OTR | 124,48 | 18,200 | 0 | 0 | |
NOV INC | COM | 62955J103 | 45,318,912 | 2,168,369 | SH | DFND | 15 | 1,936,289 | 0 | 232,080 | |
NOV INC | COM | 62955J103 | 174,243 | 8,337 | SH | OTR | 15,119 | 8,337 | 0 | 0 | |
NOV INC | COM | 62955J103 | 308,714 | 14,771 | SH | OTR | 15,123 | 14,771 | 0 | 0 | |
NOV INC | COM | 62955J103 | 5,769,570 | 276,056 | SH | DFND | 22 | 276,056 | 0 | 0 | |
NOV INC | COM | 62955J103 | 114,657 | 5,486 | SH | DFND | 4 | 5,486 | 0 | 0 | |
NOV INC | COM | 62955J103 | 30,200,960 | 1,445,022 | SH | DFND | 48 | 1,320,411 | 0 | 124,611 | |
NOV INC | COM | 62955J103 | 235,961 | 11,290 | SH | OTR | 49 | 400 | 10,890 | 0 | |
NOV INC | COM | 62955J103 | 3,749,606 | 179,407 | SH | DFND | 49 | 176,645 | 0 | 2,762 | |
NOV INC | COM | 62955J103 | 230,423 | 11,025 | SH | DFND | 59 | 9,421 | 0 | 1,604 | |
NOV INC | COM | 62955J103 | 74 | 4 | SH | DFND | 4 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 670,560 | 174,625 | SH | DFND | 15 | 42,324 | 0 | 132,301 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 2,025,604 | 527,501 | SH | DFND | 48 | 527,501 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 864 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 522 | 136 | SH | DFND | 59 | 136 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 189,341 | 1,320 | SH | OTR | 15,123 | 1,320 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 17,207,493 | 119,963 | SH | DFND | 15 | 101,748 | 0 | 18,215 | |
NOVANTA INC | COM | 67000B104 | 40,737 | 284 | SH | OTR | 15,119 | 284 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,435,675 | 23,952 | SH | DFND | 22 | 23,952 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 314,134 | 2,190 | SH | OTR | 22,104 | 2,190 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,256,248 | 8,758 | SH | OTR | 22,71 | 8,758 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 14,201 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 24,042,265 | 167,612 | SH | DFND | 48 | 167,612 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 148,460 | 1,035 | SH | OTR | 49 | 0 | 0 | 1,035 | |
NOVANTA INC | COM | 67000B104 | 1,846,503 | 12,873 | SH | DFND | 49 | 12,642 | 0 | 231 | |
NOVANTA INC | COM | 67000B104 | 11,619 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 3,895,941 | 38,248 | SH | DFND | 15 | 38,248 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 555,137 | 5,450 | SH | DFND | 4 | 5,450 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 123,149 | 1,209 | SH | OTR | 4 | 155 | 1,054 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 22,243,146 | 218,370 | SH | DFND | 42 | 218,370 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 8,500,726 | 83,455 | SH | OTR | 49 | 10,203 | 17,252 | 56,000 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 25,651,709 | 251,833 | SH | DFND | 49 | 248,068 | 0 | 3,765 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 2,317,213 | 22,749 | SH | DFND | 59 | 22,642 | 0 | 107 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 475 | 5 | SH | DFND | 5 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 755,407 | 104,338 | SH | DFND | 15 | 59,110 | 0 | 45,228 | |
NOVAVAX INC | COM | 670002401 | 1,848,242 | 255,282 | SH | DFND | 48 | 255,282 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 33,738 | 4,660 | SH | DFND | 49 | 4,660 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 1,803 | 249 | SH | OTR | 49 | 0 | 249 | 0 | |
NOVAVAX INC | COM | 670002401 | 23 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVOCURE LTD | NOTE | 67011XAB9 | 429,375 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 21,706 | 1,344 | SH | OTR | 124,15 | 1,344 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 111,435 | 6,900 | SH | OTR | 124,48 | 6,900 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 56,606 | 3,505 | SH | OTR | 15,123 | 3,505 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 2,533,289 | 156,860 | SH | DFND | 15 | 91,407 | 0 | 65,453 | |
NOVOCURE LTD | ORD | G6674U108 | 3,031,807 | 187,728 | SH | DFND | 48 | 154,313 | 0 | 33,415 | |
NOVOCURE LTD | ORD | G6674U108 | 97,691 | 6,049 | SH | DFND | 49 | 6,049 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,534 | 95 | SH | DFND | 59 | 95 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 49,835 | 548 | SH | OTR | 4 | 296 | 252 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 401,227 | 4,412 | SH | DFND | 4 | 4,412 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 34,961,508 | 384,446 | SH | DFND | 42 | 384,446 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 870,296 | 9,570 | SH | OTR | 49 | 4,806 | 4,764 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 30,801,287 | 338,699 | SH | DFND | 49 | 335,993 | 0 | 2,706 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 11,450,916 | 125,917 | SH | DFND | 59 | 120,336 | 0 | 5,581 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 582 | 6 | SH | DFND | 6 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5,378,095 | 453,083 | SH | DFND | 15 | 358,223 | 0 | 94,860 | |
NOW INC | COM | 67011P100 | 2,145,491 | 180,749 | SH | DFND | 22 | 180,749 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,414,132 | 287,627 | SH | DFND | 48 | 287,627 | 0 | 0 | |
NOW INC | COM | 67011P100 | 70,342 | 5,926 | SH | DFND | 49 | 5,926 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 23,112 | 600 | SH | DFND | 124 | 0 | 0 | 600 | |
NRG ENERGY INC | COM | 629377508 | 467,248 | 12,130 | SH | OTR | 124,15 | 12,130 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 277,383 | 7,201 | SH | OTR | 15,119 | 7,201 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 636,466 | 16,523 | SH | DFND | 15,22 | 16,523 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 465,013 | 12,072 | SH | OTR | 15,123 | 12,072 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 239,748 | 6,224 | SH | OTR | 15,118 | 6,224 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 48,807,729 | 1,267,075 | SH | DFND | 15 | 977,085 | 0 | 289,990 | |
NRG ENERGY INC | COM | 629377508 | 2,209,969 | 57,372 | SH | DFND | 22 | 57,372 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 149,458 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 25,582,288 | 664,130 | SH | DFND | 48 | 590,547 | 0 | 73,583 | |
NRG ENERGY INC | COM | 629377508 | 938,232 | 24,357 | SH | OTR | 49 | 21,841 | 2,516 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,980,002 | 103,323 | SH | DFND | 49 | 103,164 | 25 | 134 | |
NRG ENERGY INC | COM | 629377508 | 33,358 | 866 | SH | DFND | 59 | 866 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 179 | 5 | SH | DFND | 5 | 0 | 0 | ||
NRG ENERGY INC | DBCV | 629377CG5 | 264,813 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 2,634 | 10,129 | SH | DFND | 48 | 10,129 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 155,759 | 21,484 | SH | OTR | 124,15 | 21,484 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 11,671,492 | 1,609,861 | SH | DFND | 15 | 254,495 | 0 | 1,355,366 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 529,178 | 72,990 | SH | DFND | 22 | 72,990 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 17,704,101 | 2,441,945 | SH | DFND | 48 | 1,695,565 | 0 | 746,380 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 105,662 | 14,574 | SH | DFND | 49 | 14,574 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 35,018 | 4,830 | SH | DFND | 59 | 4,407 | 0 | 423 | |
NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 | 27 | 4 | SH | DFND | 4 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 25,622 | 1,208 | SH | OTR | 15,119 | 1,208 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 10,143,895 | 478,260 | SH | DFND | 15 | 438,009 | 0 | 40,251 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,769,805 | 83,442 | SH | DFND | 22 | 83,442 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 63,100 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,759,103 | 130,085 | SH | DFND | 48 | 130,085 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,515,857 | 71,469 | SH | DFND | 49 | 71,469 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 62 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,194,998 | 14,039 | SH | OTR | 124,15 | 14,039 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 273,925 | 1,752 | SH | DFND | 124 | 1,585 | 0 | 167 | |
NUCOR CORP | COM | 670346105 | 2,735,656 | 17,497 | SH | OTR | 124,48 | 17,497 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,571,019 | 16,444 | SH | DFND | 124,22 | 16,444 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,018,635 | 12,911 | SH | OTR | 15,123 | 12,911 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 121,131,850 | 774,748 | SH | DFND | 15 | 463,863 | 0 | 310,885 | |
NUCOR CORP | COM | 670346105 | 2,895,602 | 18,520 | SH | DFND | 15,22 | 18,520 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,077,252 | 6,890 | SH | OTR | 15,118 | 6,890 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 585,062 | 3,742 | SH | OTR | 15,119 | 3,742 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,131,720 | 32,822 | SH | DFND | 22 | 32,822 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 115,699 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
NUCOR CORP | COM | 670346105 | 672,305 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 112,931,292 | 722,298 | SH | DFND | 48 | 643,396 | 0 | 78,902 | |
NUCOR CORP | COM | 670346105 | 23,466,572 | 150,090 | SH | DFND | 49 | 142,676 | 13 | 7,401 | |
NUCOR CORP | COM | 670346105 | 4,817,613 | 30,813 | SH | OTR | 49 | 20,820 | 9,593 | 400 | |
NUCOR CORP | COM | 670346105 | 1,577,384 | 10,089 | SH | DFND | 59 | 9,331 | 0 | 758 | |
NUCOR CORP | COM | 670346105 | 768 | 5 | SH | DFND | 5 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 322,016 | 40,969 | SH | DFND | 15 | 8,195 | 0 | 32,774 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,015,685 | 129,222 | SH | DFND | 48 | 129,222 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 747 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
NUSCALE POWER CORP | CL A | 67079K100 | 75,862 | 15,482 | SH | DFND | 15 | 7,946 | 0 | 7,536 | |
NUSCALE POWER CORP | CL A | 67079K100 | 636,848 | 129,969 | SH | DFND | 48 | 129,969 | 0 | 0 | |
NUSCALE POWER CORP | CL A | 67079K100 | 15,607 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
NUSCALE POWER CORP | CL A | 67079K100 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUTANIX INC | NOTE | 67059NAH1 | 358,240 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 26,544 | 761 | SH | OTR | 124,15 | 761 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 11,508,028 | 329,932 | SH | DFND | 15 | 192,296 | 0 | 137,636 | |
NUTANIX INC - A | CL A | 67059N108 | 301,886 | 8,655 | SH | OTR | 15,123 | 8,655 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 250,090 | 7,170 | SH | DFND | 22 | 7,170 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 651,000 | 18,664 | SH | OTR | 22,114 | 18,664 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 235,684 | 6,757 | SH | OTR | 22,69 | 6,757 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 14,706,454 | 421,630 | SH | DFND | 48 | 348,020 | 0 | 73,610 | |
NUTANIX INC - A | CL A | 67059N108 | 235,719 | 6,758 | SH | DFND | 49 | 6,758 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,806,223 | 466,422 | SH | DFND | 124,22 | 466,422 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20,971,967 | 339,572 | SH | DFND | 124 | 339,116 | 0 | 456 | |
NUTRIEN LTD | COM | 67077M108 | 157,550 | 2,551 | SH | OTR | 15,119 | 2,551 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 918,186 | 14,867 | SH | OTR | 15,123 | 14,867 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21,394,776 | 346,418 | SH | DFND | 15 | 315,982 | 0 | 30,436 | |
NUTRIEN LTD | COM | 67077M108 | 2,324,214 | 37,633 | SH | DFND | 40 | 37,633 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,607,696 | 268,907 | SH | DFND | 48 | 268,907 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 165,887 | 2,686 | SH | DFND | 49 | 2,686 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 519,466 | 8,411 | SH | DFND | 59 | 8,411 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 151 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVALENT INC-A | COM | 670703107 | 830,448 | 18,065 | SH | DFND | 15 | 4,823 | 0 | 13,242 | |
NUVALENT INC-A | COM | 670703107 | 99,801 | 2,171 | SH | OTR | 22,78 | 2,171 | 0 | 0 | |
NUVALENT INC-A | COM | 670703107 | 2,899,328 | 63,070 | SH | DFND | 48 | 63,070 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AJ4 | 370,116 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 200,366 | 149,527 | SH | DFND | 15 | 22,928 | 0 | 126,599 | |
NUVATION BIO INC | COM | 67080N101 | 491,883 | 367,077 | SH | DFND | 48 | 367,077 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 29,325 | 2,275 | SH | DFND | 15 | 1,312 | 0 | 963 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 217,519 | 16,875 | SH | DFND | 48 | 16,875 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 805,046 | 78,084 | SH | OTR | 49 | 0 | 78,084 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 50,834 | 4,931 | SH | DFND | 4,931 | 0 | 0 | ||
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 1,534,454 | 158,518 | SH | OTR | 49 | 0 | 158,518 | 0 | |
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 35,747 | 3,693 | SH | DFND | 3,693 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 178,769 | 13,341 | SH | OTR | 49 | 0 | 13,341 | 0 | |
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 2,822 | 211 | SH | DFND | 211 | 0 | 0 | ||
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 25,300 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 26,792 | 5,295 | SH | DFND | 5,295 | 0 | 0 | ||
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 11,552 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 6,256,086 | 311,403 | SH | DFND | 49 | 311,403 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 1,213,657 | 60,411 | SH | DFND | 59 | 60,411 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 3,129,355 | 52,182 | SH | DFND | 49 | 52,182 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 106,147 | 1,770 | SH | OTR | 49 | 0 | 1,770 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 280,120 | 4,671 | SH | DFND | 59 | 4,671 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 296 | 5 | SH | DFND | 5 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 | 2,615,183 | 77,856 | SH | DFND | 49 | 77,856 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 | 1,713,594 | 51,015 | SH | DFND | 59 | 51,015 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 143,707 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 123,361 | 3,365 | SH | OTR | 49 | 2,500 | 865 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 3,740,970 | 102,045 | SH | DFND | 49 | 102,045 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 35,230 | 961 | SH | DFND | 59 | 961 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 98 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | 3,107,257 | 109,295 | SH | DFND | 49 | 109,295 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | 48,331 | 1,700 | SH | OTR | 49 | 0 | 1,700 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 | 39 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 8,647,930 | 248,361 | SH | DFND | 49 | 248,361 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 584,976 | 16,800 | SH | OTR | 49 | 13,500 | 3,300 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 1,096,760 | 31,498 | SH | DFND | 59 | 31,498 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 93 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 101,278 | 12,336 | SH | DFND | 12,336 | 0 | 0 | ||
NUVEEN GLOBAL H-I FD | SHS | 67075G103 | 22,880 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
NUVEEN GLOBAL H-I FD | SHS | 67075G103 | 196,123 | 17,144 | SH | DFND | 17,144 | 0 | 0 | ||
NUVEEN MUNI VALUE FD | COM | 670928100 | 407,433 | 49,326 | SH | OTR | 49 | 0 | 49,326 | 0 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 16,964 | 2,054 | SH | DFND | 2,054 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 | 784,691 | 75,234 | SH | OTR | 49 | 0 | 75,234 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 | 34,935 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 706,807 | 66,806 | SH | OTR | 49 | 0 | 66,806 | 0 | |
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 663,366 | 62,700 | SH | DFND | 49 | 62,700 | 0 | 0 | |
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 9,911 | 937 | SH | DFND | 937 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 292,950 | 31,000 | SH | OTR | 49 | 31,000 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 950,216 | 100,552 | SH | DFND | 49 | 100,552 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 14,096 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
NUVEEN PA QUAL MUNI INC | COM | 670972108 | 792,243 | 77,900 | SH | OTR | 49 | 0 | 77,900 | 0 | |
NUVEEN PA QUAL MUNI INC | COM | 670972108 | 6,201 | 610 | SH | DFND | 610 | 0 | 0 | ||
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 828,539 | 81,710 | SH | OTR | 49 | 0 | 81,710 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 31,508 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 169,808 | 13,413 | SH | DFND | 13,413 | 0 | 0 | ||
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 459,525 | 30,635 | SH | DFND | 15 | 26,928 | 0 | 3,707 | |
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 4,740 | 316 | SH | OTR | 15,119 | 316 | 0 | 0 | |
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 501,990 | 33,466 | SH | DFND | 48 | 33,466 | 0 | 0 | |
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,098,243 | 42,588 | SH | DFND | 15 | 35,910 | 0 | 6,678 | |
NV5 GLOBAL INC | COM | 62945V109 | 536,867 | 5,579 | SH | OTR | 22,71 | 5,579 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,074,430 | 21,557 | SH | DFND | 22 | 21,557 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,573,694 | 37,137 | SH | DFND | 48 | 37,137 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 68,420 | 711 | SH | DFND | 49 | 711 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 10,585 | 110 | SH | DFND | 59 | 110 | 0 | 0 | |
NVE CORP | COM | 629445206 | 388,522 | 4,730 | SH | DFND | 124 | 4,730 | 0 | 0 | |
NVE CORP | COM | 629445206 | 2,891,328 | 35,200 | SH | DFND | 15 | 34,380 | 0 | 820 | |
NVE CORP | COM | 629445206 | 1,069,299 | 13,018 | SH | DFND | 48 | 13,018 | 0 | 0 | |
NVE CORP | COM | 629445206 | 491 | 6 | SH | DFND | 6 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,029,519 | 76,043 | SH | DFND | 124,22 | 76,043 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,194,707 | 532,076 | SH | DFND | 15 | 432,865 | 0 | 99,211 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 320,960 | 6,057 | SH | OTR | 15,123 | 6,057 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 162,520 | 3,067 | SH | OTR | 15,119 | 3,067 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,916,118 | 36,160 | SH | OTR | 22,80 | 36,160 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 245,397 | 4,631 | SH | OTR | 22,69 | 4,631 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,504,046 | 122,741 | SH | DFND | 22 | 122,741 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 104,920 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 31,940,994 | 602,774 | SH | DFND | 48 | 551,844 | 0 | 50,930 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,513,080 | 104,040 | SH | DFND | 49 | 102,929 | 0 | 1,111 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 368,016 | 6,945 | SH | OTR | 49 | 6,626 | 319 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 975,917 | 18,417 | SH | DFND | 59 | 18,398 | 0 | 19 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 314 | 6 | SH | DFND | 6 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,930,246 | 38,921 | SH | OTR | 124,48 | 38,921 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 301,892,195 | 694,021 | SH | DFND | 124,22 | 694,021 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,040,931 | 2,393 | SH | OTR | 124,123 | 2,393 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 148,798,334 | 342,073 | SH | DFND | 124 | 189,187 | 0 | 152,886 | |
NVIDIA CORP | COM | 67066G104 | 74,306,732 | 170,824 | SH | OTR | 124,15 | 170,824 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,511,155 | 3,474 | SH | OTR | 15,119 | 3,474 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 29,503,197 | 67,825 | SH | OTR | 15,118 | 67,825 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,887,015,396 | 8,935,873 | SH | DFND | 15 | 5,770,982 | 0 | 3,164,891 | |
NVIDIA CORP | COM | 67066G104 | 60,656,311 | 139,443 | SH | OTR | 15,123 | 139,443 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 79,407,425 | 182,550 | SH | DFND | 15,22 | 182,550 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 132,846,381 | 305,401 | SH | DFND | 22 | 305,401 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,330,283 | 7,656 | SH | OTR | 4 | 1,472 | 6,184 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,597,478 | 38,156 | SH | DFND | 4 | 38,156 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,855,961 | 20,359 | SH | OTR | 40,48 | 20,359 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,317,513 | 46,708 | SH | DFND | 40,22 | 46,708 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 342,337 | 787 | SH | OTR | 40,123 | 787 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 332,779,530 | 765,028 | SH | DFND | 40 | 637,727 | 0 | 127,301 | |
NVIDIA CORP | COM | 67066G104 | 5,750,942 | 13,221 | SH | DFND | 42 | 13,221 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,257,253,839 | 7,488,112 | SH | DFND | 48 | 6,709,017 | 0 | 779,095 | |
NVIDIA CORP | COM | 67066G104 | 697,543,448 | 1,603,585 | SH | DFND | 49 | 1,589,726 | 504 | 13,355 | |
NVIDIA CORP | COM | 67066G104 | 50,514,519 | 116,128 | SH | OTR | 49 | 67,254 | 47,605 | 1,269 | |
NVIDIA CORP | COM | 67066G104 | 46,980,932 | 108,005 | SH | DFND | 59 | 106,240 | 0 | 1,765 | |
NVIDIA CORP | COM | 67066G104 | 1,261 | 3 | SH | DFND | 3 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 119,266 | 20 | SH | DFND | 124 | 16 | 0 | 4 | |
NVR INC | COM | 62944T105 | 3,118,806 | 523 | SH | DFND | 124,22 | 523 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,192,660 | 200 | SH | OTR | 124,48 | 200 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,121,100 | 188 | SH | OTR | 124,15 | 188 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,019,724 | 171 | SH | OTR | 15,123 | 171 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,425,229 | 239 | SH | DFND | 15,22 | 239 | 0 | 0 | |
NVR INC | COM | 62944T105 | 60,819,697 | 10,199 | SH | DFND | 15 | 6,319 | 0 | 3,880 | |
NVR INC | COM | 62944T105 | 524,770 | 88 | SH | OTR | 15,118 | 88 | 0 | 0 | |
NVR INC | COM | 62944T105 | 196,789 | 33 | SH | OTR | 15,119 | 33 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,941,741 | 661 | SH | DFND | 22 | 661 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,884,403 | 316 | SH | OTR | 22,80 | 316 | 0 | 0 | |
NVR INC | COM | 62944T105 | 23,853 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
NVR INC | COM | 62944T105 | 51,171,077 | 8,581 | SH | DFND | 48 | 7,665 | 0 | 916 | |
NVR INC | COM | 62944T105 | 161,009 | 27 | SH | OTR | 49 | 24 | 3 | 0 | |
NVR INC | COM | 62944T105 | 4,514,218 | 757 | SH | DFND | 49 | 756 | 0 | 1 | |
NVR INC | COM | 62944T105 | 471,101 | 79 | SH | DFND | 59 | 79 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,346 | 1 | SH | DFND | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,919,632 | 14,604 | SH | OTR | 124,15 | 14,604 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 19,566,970 | 97,874 | SH | DFND | 124 | 97,874 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,801,079 | 19,013 | SH | DFND | 15,22 | 19,013 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 393,043 | 1,966 | SH | OTR | 15,119 | 1,966 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,674,730 | 13,379 | SH | OTR | 15,123 | 13,379 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,400,440 | 7,005 | SH | OTR | 15,118 | 7,005 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 161,083,341 | 805,739 | SH | DFND | 15 | 634,270 | 0 | 171,469 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,398,240 | 6,994 | SH | OTR | 22,80 | 6,994 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,712,514 | 28,574 | SH | DFND | 22 | 28,574 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 101,959 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 969,612 | 4,850 | SH | OTR | 4 | 4,850 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 96,429,613 | 482,341 | SH | DFND | 48 | 482,341 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,913,234 | 9,570 | SH | OTR | 49 | 3,080 | 6,490 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,322,869 | 46,633 | SH | DFND | 49 | 46,324 | 9 | 300 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,919,238 | 19,604 | SH | DFND | 59 | 19,548 | 0 | 56 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 714 | 4 | SH | DFND | 4 | 0 | 0 | ||
OAK VALLEY BANCORP | COM | 671807105 | 92,244 | 3,678 | SH | DFND | 15 | 900 | 0 | 2,778 | |
OAK VALLEY BANCORP | COM | 671807105 | 396,791 | 15,821 | SH | DFND | 48 | 15,821 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 179,912 | 2,773 | SH | OTR | 124,123 | 2,773 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 137,993,012 | 2,126,896 | SH | DFND | 124,22 | 2,126,896 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11,499,331 | 177,240 | SH | OTR | 124,118 | 177,240 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 31,548,808 | 486,264 | SH | OTR | 124,15 | 486,264 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11,122,573 | 171,433 | SH | OTR | 124,48 | 171,433 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 169,934,410 | 2,619,211 | SH | DFND | 124 | 2,598,653 | 0 | 20,558 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 828,712 | 12,773 | SH | OTR | 15,119 | 12,773 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,185,868 | 49,104 | SH | DFND | 15,22 | 49,104 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,172,836 | 18,077 | SH | OTR | 15,118 | 18,077 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 176,201,818 | 2,715,811 | SH | DFND | 15 | 1,829,505 | 0 | 886,306 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,483,347 | 38,276 | SH | OTR | 15,123 | 38,276 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,975,624 | 153,755 | SH | DFND | 22 | 153,755 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,406,659 | 37,094 | SH | DFND | 4 | 37,094 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 57,808 | 891 | SH | OTR | 4 | 510 | 381 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,911,225 | 44,871 | SH | DFND | 42 | 44,871 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 127,357,883 | 1,962,976 | SH | DFND | 48 | 1,746,421 | 0 | 216,555 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,437,537 | 52,983 | SH | OTR | 49 | 34,777 | 16,957 | 1,249 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 87,617,456 | 1,350,454 | SH | DFND | 49 | 1,330,382 | 950 | 19,122 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 67,475 | 1,040 | SH | DFND | 59 | 1,040 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 443 | 7 | SH | DFND | 7 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 16,559 | 4,246 | SH | DFND | 15 | 0 | 0 | 4,246 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 65,356 | 16,758 | SH | DFND | 48 | 16,758 | 0 | 0 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870506 | 10,069 | 25,818 | SH | DFND | 48 | 25,818 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 628,314 | 24,429 | SH | OTR | 124,48 | 24,429 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 12,026,363 | 467,588 | SH | DFND | 124,22 | 467,588 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,330,669 | 90,617 | SH | DFND | 124 | 59,531 | 0 | 31,086 | |
OCEANEERING INTL INC | COM | 675232102 | 9,472,727 | 368,302 | SH | DFND | 15 | 319,817 | 0 | 48,485 | |
OCEANEERING INTL INC | COM | 675232102 | 278,831 | 10,841 | SH | OTR | 22,69 | 10,841 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,382,457 | 170,391 | SH | DFND | 22 | 170,391 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 415,829 | 16,168 | SH | DFND | 42 | 16,168 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,191,955 | 279,625 | SH | DFND | 48 | 279,625 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 76,131 | 2,960 | SH | OTR | 49 | 0 | 2,960 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,271,725 | 49,445 | SH | DFND | 49 | 49,194 | 0 | 251 | |
OCEANEERING INTL INC | COM | 675232102 | 4,629,446 | 179,994 | SH | DFND | 59 | 179,994 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 3,474,565 | 240,122 | SH | DFND | 15 | 193,589 | 0 | 46,533 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,277,433 | 157,390 | SH | DFND | 48 | 157,390 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 203,115 | 14,037 | SH | DFND | 49 | 14,037 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 48 | 3 | SH | DFND | 3 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 35,101 | 87,752 | SH | DFND | 48 | 87,752 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 149,552 | 47,628 | SH | DFND | 15 | 12,864 | 0 | 34,764 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 601,081 | 191,427 | SH | DFND | 48 | 191,427 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,941 | 1,255 | SH | DFND | 49 | 1,255 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 217,392 | 8,400 | SH | DFND | 124 | 8,400 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 460,612 | 17,798 | SH | DFND | 15 | 15,144 | 0 | 2,654 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 418,661 | 16,177 | SH | DFND | 48 | 16,177 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 11,387 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 22,567 | 489 | SH | OTR | 124,48 | 489 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 89,162 | 1,932 | SH | DFND | 124 | 1,932 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 85,101 | 1,844 | SH | OTR | 15,119 | 1,844 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 7,720,941 | 167,301 | SH | DFND | 15 | 143,377 | 0 | 23,924 | |
ODP CORP/THE | COM | 88337F105 | 2,640,011 | 57,205 | SH | DFND | 22 | 57,205 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 4,272,982 | 92,589 | SH | DFND | 48 | 92,589 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 100,238 | 2,172 | SH | DFND | 49 | 1,908 | 0 | 264 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 337,492 | 82,315 | SH | DFND | 15 | 41,189 | 0 | 41,126 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 641,822 | 156,542 | SH | DFND | 48 | 156,542 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 230 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 27 | 7 | SH | DFND | 7 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 8,318,011 | 278,567 | SH | DFND | 15 | 236,111 | 0 | 42,456 | |
OFG BANCORP | COM | 67103X102 | 2,364,225 | 79,177 | SH | DFND | 22 | 79,177 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 337,418 | 11,300 | SH | OTR | 22,126 | 11,300 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 19,558 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,786,965 | 126,824 | SH | DFND | 48 | 126,824 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 947,368 | 31,727 | SH | DFND | 49 | 31,727 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 64 | 2 | SH | DFND | 2 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,027,797 | 60,840 | SH | DFND | 124 | 60,840 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,704,696 | 171,158 | SH | DFND | 124,22 | 171,158 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 50,744,758 | 1,522,495 | SH | DFND | 15 | 1,402,324 | 0 | 120,171 | |
OGE ENERGY CORP | COM | 670837103 | 194,481 | 5,835 | SH | OTR | 15,119 | 5,835 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 357,298 | 10,720 | SH | OTR | 15,123 | 10,720 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,445,222 | 133,370 | SH | DFND | 22 | 133,370 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 46,662 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 24,951,205 | 748,611 | SH | DFND | 48 | 685,062 | 0 | 63,549 | |
OGE ENERGY CORP | COM | 670837103 | 5,288,704 | 158,677 | SH | DFND | 49 | 158,097 | 0 | 580 | |
OGE ENERGY CORP | COM | 670837103 | 93,524 | 2,806 | SH | OTR | 49 | 2,000 | 806 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 16,832 | 505 | SH | DFND | 59 | 505 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 193 | 6 | SH | DFND | 6 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 83,232 | 4,975 | SH | OTR | 15,119 | 4,975 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 94,140 | 5,627 | SH | OTR | 15,123 | 5,627 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 12,577,631 | 751,801 | SH | DFND | 15 | 667,666 | 0 | 84,135 | |
O-I GLASS INC | COM | 67098H104 | 4,398,183 | 262,892 | SH | DFND | 22 | 262,892 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 22,167 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 6,857,677 | 409,903 | SH | DFND | 48 | 409,903 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,092,904 | 65,326 | SH | DFND | 49 | 64,631 | 0 | 695 | |
O-I GLASS INC | COM | 67098H104 | 4,015 | 240 | SH | DFND | 59 | 240 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 506,385 | 60,500 | SH | DFND | 124 | 60,500 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,751,674 | 209,280 | SH | DFND | 15 | 160,872 | 0 | 48,408 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 911,727 | 108,928 | SH | DFND | 22 | 108,928 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,459,067 | 174,321 | SH | DFND | 48 | 174,321 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 262,877 | 31,407 | SH | DFND | 49 | 31,407 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 546,488 | 8,850 | SH | DFND | 124 | 8,850 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,943,211 | 31,469 | SH | DFND | 15 | 29,791 | 0 | 1,678 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,178,746 | 19,089 | SH | OTR | 22,121 | 19,089 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 768,849 | 12,451 | SH | DFND | 48 | 12,451 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 39 | 1 | SH | DFND | 1 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 97,975 | 1,202 | SH | DFND | 124 | 1,202 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24,861 | 305 | SH | OTR | 124,48 | 305 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 18,747 | 230 | SH | OTR | 124,15 | 230 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 867,103 | 10,638 | SH | DFND | 124,22 | 10,638 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 652,243 | 8,002 | SH | OTR | 15,123 | 8,002 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 40,037,304 | 491,195 | SH | DFND | 15 | 313,531 | 0 | 177,664 | |
OKTA INC | CL A | 679295105 | 84,037 | 1,031 | SH | OTR | 15,119 | 1,031 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 554,839 | 6,807 | SH | DFND | 22 | 6,807 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,706 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 19,889,255 | 244,010 | SH | DFND | 48 | 197,018 | 0 | 46,992 | |
OKTA INC | CL A | 679295105 | 9,374 | 115 | SH | OTR | 49 | 0 | 115 | 0 | |
OKTA INC | CL A | 679295105 | 11,165,484 | 136,983 | SH | DFND | 49 | 136,983 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 652 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 208 | 3 | SH | DFND | 3 | 0 | 0 | ||
OKTA INC | NOTE | 679295AD7 | 181,686 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
OKTA INC | NOTE | 679295AF2 | 612,710 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 647,523 | 332,063 | SH | DFND | 15 | 240,194 | 0 | 91,869 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 8,646 | 4,434 | SH | OTR | 15,123 | 4,434 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 318,503 | 163,335 | SH | DFND | 48 | 124,860 | 0 | 38,475 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 5,528 | 2,835 | SH | DFND | 49 | 2,835 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,235,008 | 10,351 | SH | DFND | 124,22 | 10,351 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 60,553 | 148 | SH | DFND | 124 | 135 | 0 | 13 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,547,715 | 6,227 | SH | OTR | 124,15 | 6,227 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,017,940 | 2,488 | SH | OTR | 15,118 | 2,488 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,710,143 | 6,624 | SH | DFND | 15,22 | 6,624 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 139,379,678 | 340,665 | SH | DFND | 15 | 219,654 | 0 | 121,011 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,895,546 | 4,633 | SH | OTR | 15,123 | 4,633 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 140,335 | 343 | SH | OTR | 15,119 | 343 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,421,167 | 10,806 | SH | DFND | 22 | 10,806 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 230,346 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 111,122,015 | 271,599 | SH | DFND | 48 | 239,139 | 0 | 32,460 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 10,267,777 | 25,096 | SH | DFND | 49 | 25,053 | 1 | 42 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 23,730 | 58 | SH | OTR | 49 | 58 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 958,352,352 | 2,342,358 | SH | DFND | 51 | 1,404,919 | 0 | 937,439 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15,301,836 | 37,400 | SH | OTR | 51,48 | 37,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 26,058,127 | 63,690 | SH | DFND | 51,22 | 63,690 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 153,558,425 | 375,320 | SH | OTR | 51,22 | 375,320 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 634,197 | 1,550 | SH | DFND | 59 | 1,411 | 0 | 139 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,193 | 5 | SH | DFND | 5 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 157,410 | 10,826 | SH | OTR | 15,123 | 10,826 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 23,263,084 | 1,599,937 | SH | DFND | 15 | 1,380,631 | 0 | 219,306 | |
OLD NATIONAL BANCORP | COM | 680033107 | 89,944 | 6,186 | SH | OTR | 15,119 | 6,186 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 2,810,946 | 193,325 | SH | DFND | 22 | 193,325 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,110,056 | 76,345 | SH | OTR | 22,96 | 76,345 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 66,564 | 4,578 | SH | DFND | 4 | 4,578 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 19,373,169 | 1,332,405 | SH | DFND | 48 | 1,332,405 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 2,322,867 | 159,757 | SH | DFND | 49 | 157,814 | 0 | 1,943 | |
OLD NATIONAL BANCORP | COM | 680033107 | 308,553 | 21,221 | SH | OTR | 49 | 18,002 | 3,219 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 6,325 | 435 | SH | DFND | 59 | 435 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 72 | 5 | SH | DFND | 5 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 371,072 | 13,774 | SH | OTR | 15,123 | 13,774 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 55,993,578 | 2,078,455 | SH | DFND | 15 | 1,918,897 | 0 | 159,558 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 318,727 | 11,831 | SH | OTR | 15,119 | 11,831 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 5,908,400 | 219,317 | SH | DFND | 22 | 219,317 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 122,712 | 4,555 | SH | DFND | 4 | 4,555 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 26,782,401 | 994,150 | SH | DFND | 48 | 908,611 | 0 | 85,539 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 132,760 | 4,928 | SH | OTR | 49 | 4,865 | 63 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 6,698,038 | 248,628 | SH | DFND | 49 | 247,210 | 0 | 1,418 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 21,768 | 808 | SH | DFND | 59 | 808 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 157 | 6 | SH | DFND | 6 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 885,194 | 65,040 | SH | DFND | 15 | 44,061 | 0 | 20,979 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,477,502 | 108,560 | SH | DFND | 48 | 108,560 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 182,768 | 14,799 | SH | DFND | 15 | 3,717 | 0 | 11,082 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 949,098 | 76,850 | SH | DFND | 48 | 76,850 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,951 | 158 | SH | OTR | 49 | 0 | 158 | 0 | |
OLIN CORP | COM | 680665205 | 510,896 | 10,222 | SH | DFND | 124,22 | 10,222 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 638,744 | 12,780 | SH | OTR | 124,48 | 12,780 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 331,917 | 6,641 | SH | OTR | 15,123 | 6,641 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 164,284 | 3,287 | SH | OTR | 15,119 | 3,287 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 33,663,429 | 673,538 | SH | DFND | 15 | 631,609 | 0 | 41,929 | |
OLIN CORP | COM | 680665205 | 7,804,777 | 156,158 | SH | DFND | 22 | 156,158 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 198,171 | 3,965 | SH | DFND | 4 | 3,965 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 23,022,287 | 460,630 | SH | DFND | 48 | 420,537 | 0 | 40,093 | |
OLIN CORP | COM | 680665205 | 1,054,578 | 21,100 | SH | Put | OTR | 49 | 0 | 0 | 0 |
OLIN CORP | COM | 680665205 | 8,345,610 | 166,979 | SH | DFND | 49 | 166,479 | 0 | 500 | |
OLIN CORP | COM | 680665205 | 1,177,679 | 23,563 | SH | OTR | 49 | 1,299 | 22,224 | 40 | |
OLIN CORP | COM | 680665205 | 18,393 | 368 | SH | DFND | 59 | 368 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 234 | 5 | SH | DFND | 5 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 21,070 | 273 | SH | OTR | 124,15 | 273 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 6,512,526 | 84,381 | SH | OTR | 124,48 | 84,381 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,721,465 | 48,218 | SH | OTR | 124,66 | 0 | 0 | 48,218 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 117,340,227 | 1,520,345 | SH | DFND | 124,22 | 1,520,345 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 26,129,289 | 338,550 | SH | DFND | 124 | 250,525 | 0 | 88,025 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 175,739 | 2,277 | SH | OTR | 15,123 | 2,277 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 37,818 | 490 | SH | OTR | 15,119 | 490 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 16,605,509 | 215,153 | SH | DFND | 15 | 178,076 | 0 | 37,077 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 970,230 | 12,571 | SH | OTR | 22,71 | 12,571 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 162,001 | 2,099 | SH | OTR | 22,78 | 2,099 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,303,613 | 42,804 | SH | DFND | 22 | 42,804 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 692,613 | 8,974 | SH | OTR | 22,114 | 8,974 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 65,217 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 878,926 | 11,388 | SH | DFND | 40 | 708 | 0 | 10,680 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,035,080 | 39,325 | SH | DFND | 42 | 39,325 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 17,701,387 | 229,352 | SH | DFND | 48 | 209,907 | 0 | 19,445 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 253,150 | 3,280 | SH | OTR | 49 | 2,980 | 300 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,484,137 | 45,143 | SH | DFND | 49 | 44,715 | 0 | 428 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 9,262 | 120 | SH | DFND | 59 | 120 | 0 | 0 | |
OLO INC - CLASS A | CL A | 68134L109 | 8,856,842 | 1,461,525 | SH | DFND | 15 | 1,404,362 | 0 | 57,163 | |
OLO INC - CLASS A | CL A | 68134L109 | 1,614,899 | 266,485 | SH | DFND | 48 | 266,485 | 0 | 0 | |
OLO INC - CLASS A | CL A | 68134L109 | 7,090 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 19,674 | 350 | SH | DFND | 124 | 350 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5,675,018 | 100,961 | SH | DFND | 15 | 93,324 | 0 | 7,637 | |
OLYMPIC STEEL INC | COM | 68162K106 | 916,785 | 16,310 | SH | DFND | 22 | 16,310 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,369,838 | 24,370 | SH | DFND | 48 | 24,370 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 518,537 | 9,225 | SH | DFND | 49 | 9,225 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 282 | 5 | SH | DFND | 5 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 2,505,267 | 31,821 | SH | DFND | 15 | 30,364 | 0 | 1,457 | |
OMEGA FLEX INC | COM | 682095104 | 697,469 | 8,859 | SH | DFND | 48 | 8,859 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 14,014 | 178 | SH | DFND | 49 | 178 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 559,310 | 16,867 | SH | OTR | 124,123 | 16,867 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 28,549,765 | 860,970 | SH | DFND | 124 | 860,970 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 215,242 | 6,491 | SH | OTR | 15,119 | 6,491 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 298,440 | 9,000 | SH | OTR | 15,123 | 9,000 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 57,540,359 | 1,735,234 | SH | DFND | 15 | 1,596,925 | 0 | 138,309 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,579,800 | 168,269 | SH | DFND | 22 | 168,269 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 50,569 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 34,807,157 | 1,049,673 | SH | DFND | 48 | 977,462 | 0 | 72,211 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,043,365 | 121,935 | SH | DFND | 49 | 120,527 | 0 | 1,408 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 28,153 | 849 | SH | OTR | 49 | 0 | 849 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 235 | 7 | SH | DFND | 7 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMM | 68217N105 | 14,388 | 6,692 | SH | DFND | 15 | 3,265 | 0 | 3,427 | |
OMEGA THERAPEUTICS INC | COMM | 68217N105 | 141,537 | 65,831 | SH | DFND | 48 | 65,831 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMM | 68217N105 | 194 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 78,160 | 26,767 | SH | DFND | 15 | 8,398 | 0 | 18,369 | |
OMEROS CORP | COM | 682143102 | 513,786 | 175,954 | SH | DFND | 48 | 175,954 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 456,372 | 87,933 | SH | DFND | 15 | 17,954 | 0 | 69,979 | |
OMNIAB INC | COM | 68218J103 | 408,681 | 78,744 | SH | OTR | 22,87 | 78,744 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 1,298,455 | 250,184 | SH | DFND | 48 | 250,184 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 6,690 | 1,289 | SH | DFND | 49 | 1,289 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 1,500 | 289 | SH | DFND | 59 | 289 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 16,614,806 | 368,890 | SH | DFND | 124 | 322,336 | 0 | 46,554 | |
OMNICELL INC | COM | 68213N109 | 11,651,983 | 258,703 | SH | DFND | 124,22 | 258,703 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,190,497 | 26,432 | SH | OTR | 124,48 | 26,432 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,676,731 | 192,645 | SH | OTR | 124,66 | 0 | 0 | 192,645 | |
OMNICELL INC | COM | 68213N109 | 74,001 | 1,643 | SH | OTR | 15,123 | 1,643 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,818,246 | 195,787 | SH | DFND | 15 | 167,944 | 0 | 27,843 | |
OMNICELL INC | COM | 68213N109 | 551,245 | 12,239 | SH | OTR | 22,71 | 12,239 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,444,209 | 76,470 | SH | DFND | 22 | 76,470 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 33,330 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 5,563,836 | 123,531 | SH | DFND | 48 | 123,531 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,883 | 64 | SH | OTR | 49 | 0 | 64 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,369,081 | 30,397 | SH | DFND | 49 | 30,171 | 0 | 226 | |
OMNICELL INC | COM | 68213N109 | 149,533 | 3,320 | SH | DFND | 59 | 3,320 | 0 | 0 | |
OMNICELL INC | NOTE | 68213NAD1 | 226,178 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,211,801 | 43,123 | SH | OTR | 124,48 | 43,123 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 127,659 | 1,714 | SH | OTR | 124,123 | 1,714 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 32,052,170 | 430,346 | SH | DFND | 124,22 | 430,346 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 6,667,077 | 89,515 | SH | OTR | 124,118 | 89,515 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 10,737,409 | 144,165 | SH | OTR | 124,15 | 144,165 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 69,324,420 | 930,779 | SH | DFND | 124 | 924,820 | 0 | 5,959 | |
OMNICOM GROUP | COM | 681919106 | 753,440 | 10,116 | SH | OTR | 15,123 | 10,116 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 55,707,539 | 747,953 | SH | DFND | 15 | 501,746 | 0 | 246,207 | |
OMNICOM GROUP | COM | 681919106 | 1,091,951 | 14,661 | SH | DFND | 15,22 | 14,661 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 298,143 | 4,003 | SH | OTR | 15,119 | 4,003 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 393,850 | 5,288 | SH | OTR | 15,118 | 5,288 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,453,414 | 46,367 | SH | DFND | 22 | 46,367 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 492,313 | 6,610 | SH | DFND | 4 | 6,610 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 19,365 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
OMNICOM GROUP | COM | 681919106 | 941,388 | 12,639 | SH | DFND | 42 | 12,639 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 43,351,307 | 582,053 | SH | DFND | 48 | 518,580 | 0 | 63,473 | |
OMNICOM GROUP | COM | 681919106 | 16,752,340 | 224,924 | SH | DFND | 49 | 219,679 | 0 | 5,245 | |
OMNICOM GROUP | COM | 681919106 | 1,336,990 | 17,951 | SH | OTR | 49 | 14,033 | 3,118 | 800 | |
OMNICOM GROUP | COM | 681919106 | 50,274 | 675 | SH | DFND | 59 | 675 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 349 | 5 | SH | DFND | 5 | 0 | 0 | ||
ON HOLDING AG-CLASS A | NAME | H5919C104 | 8,062,625 | 289,814 | SH | DFND | 59 | 289,747 | 0 | 67 | |
ON HOLDING AG-CLASS A | NAME | H5919C104 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 706,420 | 7,600 | SH | OTR | 124,48 | 7,600 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 18,818,006 | 202,453 | SH | DFND | 124 | 202,252 | 0 | 201 | |
ON SEMICONDUCTOR | COM | 682189105 | 2,251,807 | 24,226 | SH | OTR | 124,15 | 24,226 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 15,618,203 | 168,028 | SH | DFND | 124,22 | 168,028 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 1,101,365 | 11,849 | SH | OTR | 15,118 | 11,849 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 2,935,361 | 31,580 | SH | DFND | 15,22 | 31,580 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 223,545 | 2,405 | SH | OTR | 15,119 | 2,405 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 2,062,839 | 22,193 | SH | OTR | 15,123 | 22,193 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 151,328,456 | 1,628,063 | SH | DFND | 15 | 1,093,826 | 0 | 534,237 | |
ON SEMICONDUCTOR | COM | 682189105 | 5,412,479 | 58,230 | SH | DFND | 22 | 58,230 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 8,551 | 92 | SH | OTR | 4 | 70 | 22 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 110,425 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 114,736,551 | 1,234,390 | SH | DFND | 48 | 1,098,638 | 0 | 135,752 | |
ON SEMICONDUCTOR | COM | 682189105 | 9,983,202 | 107,404 | SH | DFND | 49 | 107,259 | 15 | 130 | |
ON SEMICONDUCTOR | COM | 682189105 | 42,199 | 454 | SH | OTR | 49 | 110 | 344 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 9,238,301 | 99,390 | SH | DFND | 59 | 99,325 | 0 | 65 | |
ON SEMICONDUCTOR | COM | 682189105 | 517 | 6 | SH | DFND | 6 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 140,741 | 22,234 | SH | DFND | 15 | 6,201 | 0 | 16,033 | |
ON24 INC | COM | 68339B104 | 563,959 | 89,093 | SH | DFND | 48 | 89,093 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 5,280 | 17,600 | SH | DFND | 48 | 17,600 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 168,060 | 275,735 | SH | DFND | 124,22 | 275,735 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 15,576 | 25,556 | SH | OTR | 124,48 | 25,556 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 9,929 | 16,291 | SH | DFND | 48 | 16,291 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,614,549 | 23,646 | SH | DFND | 124,22 | 23,646 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 139,974 | 2,050 | SH | OTR | 15,123 | 2,050 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 96,958 | 1,420 | SH | OTR | 15,119 | 1,420 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 24,608,180 | 360,401 | SH | DFND | 15 | 318,629 | 0 | 41,772 | |
ONE GAS INC | COM | 68235P108 | 2,505,193 | 36,690 | SH | DFND | 22 | 36,690 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 8,262 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 17,536,011 | 256,825 | SH | DFND | 48 | 256,825 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,238 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,774,051 | 25,982 | SH | DFND | 49 | 25,549 | 0 | 433 | |
ONE GAS INC | COM | 68235P108 | 1,685,982 | 24,692 | SH | DFND | 59 | 24,083 | 0 | 609 | |
ONE GAS INC | COM | 68235P108 | 406 | 6 | SH | DFND | 6 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 231,550 | 42,100 | SH | DFND | 124 | 42,100 | 0 | 0 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 206,778 | 37,596 | SH | DFND | 15 | 34,507 | 0 | 3,089 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 326,271 | 59,322 | SH | DFND | 48 | 59,322 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,396,474 | 74,005 | SH | DFND | 15 | 64,630 | 0 | 9,375 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 843,772 | 44,715 | SH | DFND | 48 | 44,715 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 45,439 | 2,408 | SH | DFND | 49 | 2,408 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 698,929 | 17,434 | SH | DFND | 124 | 17,434 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,089,646 | 27,180 | SH | DFND | 124,22 | 27,180 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 31,618,221 | 788,681 | SH | DFND | 15 | 724,911 | 0 | 63,770 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 194,276 | 4,846 | SH | OTR | 15,119 | 4,846 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 178,841 | 4,461 | SH | OTR | 15,123 | 4,461 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 90,203 | 2,250 | SH | DFND | 22 | 2,250 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 7,927,677 | 197,747 | SH | DFND | 48 | 161,844 | 0 | 35,903 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 41,974 | 1,047 | SH | OTR | 49 | 0 | 1,047 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 278,626 | 6,950 | SH | DFND | 49 | 6,950 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 65,106 | 1,624 | SH | DFND | 59 | 1,624 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 185 | 5 | SH | DFND | 5 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 958,364 | 15,109 | SH | OTR | 124,123 | 15,109 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 20,290,623 | 319,890 | SH | DFND | 124 | 319,681 | 0 | 209 | |
ONEOK INC | COM | 682680103 | 2,025,891 | 31,939 | SH | OTR | 124,15 | 31,939 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 8,345,105 | 131,564 | SH | DFND | 124,22 | 131,564 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,004,921 | 15,843 | SH | OTR | 15,118 | 15,843 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 540,043 | 8,514 | SH | OTR | 15,119 | 8,514 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,904,169 | 30,020 | SH | OTR | 15,123 | 30,020 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2,600,884 | 41,004 | SH | DFND | 15,22 | 41,004 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 137,248,121 | 2,163,773 | SH | DFND | 15 | 1,525,090 | 0 | 638,683 | |
ONEOK INC | COM | 682680103 | 5,344,231 | 84,254 | SH | DFND | 22 | 84,254 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 237,165 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 43,703 | 689 | SH | OTR | 4 | 689 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 94,038,337 | 1,482,553 | SH | DFND | 48 | 1,343,806 | 0 | 138,747 | |
ONEOK INC | COM | 682680103 | 14,967,376 | 235,967 | SH | DFND | 49 | 234,340 | 35 | 1,592 | |
ONEOK INC | COM | 682680103 | 1,260,720 | 19,876 | SH | OTR | 49 | 5,723 | 14,153 | 0 | |
ONEOK INC | COM | 682680103 | 10,821,151 | 170,600 | SH | DFND | 59 | 164,416 | 0 | 6,184 | |
ONEOK INC | COM | 682680103 | 365 | 6 | SH | DFND | 6 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,153,636 | 107,315 | SH | DFND | 15 | 87,301 | 0 | 20,014 | |
ONESPAN INC | COM | 68287N100 | 637,411 | 59,294 | SH | DFND | 22 | 59,294 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,190,552 | 110,749 | SH | DFND | 48 | 110,749 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 18,221 | 1,695 | SH | DFND | 49 | 1,695 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 460,559 | 41,048 | SH | DFND | 15 | 12,561 | 0 | 28,487 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 950,738 | 84,736 | SH | OTR | 22,96 | 84,736 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 2,521,033 | 224,691 | SH | DFND | 48 | 224,691 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 61,261 | 5,460 | SH | OTR | 49 | 0 | 5,460 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 25,918 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 584,085 | 22,798 | SH | DFND | 124 | 22,798 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 1,068,149 | 41,692 | SH | DFND | 15 | 29,480 | 0 | 12,212 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 712,210 | 27,799 | SH | DFND | 48 | 27,799 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 23,519,661 | 184,439 | SH | DFND | 15 | 159,584 | 0 | 24,855 | |
ONTO INNOVATION INC | COM | 683344105 | 229,791 | 1,802 | SH | OTR | 15,123 | 1,802 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 10,540,676 | 82,659 | SH | DFND | 22 | 82,659 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,816,140 | 14,242 | SH | OTR | 22,71 | 14,242 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 141,420 | 1,109 | SH | OTR | 22,78 | 1,109 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 399,775 | 3,135 | SH | OTR | 22,69 | 3,135 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 448,105 | 3,514 | SH | OTR | 22,114 | 3,514 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 264,604 | 2,075 | SH | OTR | 22,104 | 2,075 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 39,531 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 18,551,865 | 145,482 | SH | DFND | 48 | 145,482 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,104,335 | 16,502 | SH | DFND | 49 | 16,282 | 0 | 220 | |
ONTO INNOVATION INC | COM | 683344105 | 70,391 | 552 | SH | OTR | 49 | 0 | 552 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 922,352 | 7,233 | SH | DFND | 59 | 7,209 | 0 | 24 | |
ONTO INNOVATION INC | COM | 683344105 | 200 | 2 | SH | DFND | 2 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 182,140 | 14,000 | SH | DFND | 124 | 14,000 | 0 | 0 | |
OOMA INC | COM | 683416101 | 268,110 | 20,608 | SH | DFND | 15 | 5,583 | 0 | 15,025 | |
OOMA INC | COM | 683416101 | 874,337 | 67,205 | SH | DFND | 48 | 67,205 | 0 | 0 | |
OOMA INC | COM | 683416101 | 193,420 | 14,867 | SH | DFND | 49 | 14,867 | 0 | 0 | |
OOMA INC | COM | 683416101 | 5,269 | 405 | SH | DFND | 59 | 345 | 0 | 60 | |
OP BANCORP | COM | 67109R109 | 115,290 | 12,600 | SH | DFND | 124 | 12,600 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 368,013 | 40,220 | SH | DFND | 15 | 40,220 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 48,605 | 5,312 | SH | DFND | 48 | 5,312 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPAL FUELS INC-A | CLAS | 68347P103 | 96,243 | 11,737 | SH | DFND | 48 | 11,737 | 0 | 0 | |
OPAL FUELS INC-A | CLAS | 68347P103 | 28,700 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 200,458 | 27,385 | SH | OTR | 124,48 | 27,385 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 1,280,795 | 174,972 | SH | DFND | 15 | 125,669 | 0 | 49,303 | |
OPEN LENDING CORP | COM | 68373J104 | 1,917,620 | 261,970 | SH | DFND | 48 | 261,970 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 48,438 | 1,380 | SH | OTR | 15,119 | 1,380 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 13,229,050 | 376,896 | SH | DFND | 15 | 361,176 | 0 | 15,720 | |
OPEN TEXT CORP | COM | 683715106 | 807 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,143,659 | 146,543 | SH | DFND | 48 | 146,543 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 108,529 | 3,092 | SH | DFND | 49 | 3,092 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,441 | 155 | SH | DFND | 59 | 155 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 112 | 3 | SH | DFND | 3 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12,120 | 4,591 | SH | OTR | 124,48 | 4,591 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 48,362 | 18,319 | SH | DFND | 124 | 18,319 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,556,420 | 589,553 | SH | DFND | 15 | 191,705 | 0 | 397,848 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,929,680 | 1,488,515 | SH | DFND | 48 | 1,488,515 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14,771 | 5,595 | SH | DFND | 49 | 5,595 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 60,724 | 4,070 | SH | OTR | 15,119 | 4,070 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 6,475,817 | 434,036 | SH | DFND | 15 | 339,582 | 0 | 94,454 | |
OPENLANE INC | COM | 48238T109 | 2,729,122 | 182,917 | SH | DFND | 22 | 182,917 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 4,299,004 | 288,137 | SH | DFND | 48 | 288,137 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 303,234 | 20,324 | SH | DFND | 49 | 20,324 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 778,632 | 486,645 | SH | DFND | 15 | 164,291 | 0 | 322,354 | |
OPKO HEALTH INC | COM | 68375N103 | 1,745,893 | 1,091,183 | SH | DFND | 48 | 1,091,183 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 477,025 | 66,070 | SH | DFND | 15 | 66,070 | 0 | 0 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 74,200 | 10,277 | SH | DFND | 48 | 10,277 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,489,493 | 38,880 | SH | DFND | 15 | 38,880 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 99,874 | 2,607 | SH | DFND | 48 | 2,607 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 2,873 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 63 | 2 | SH | DFND | 2 | 0 | 0 | ||
OPPFI INC | COM | 68386H103 | 13,913 | 5,521 | SH | DFND | 15 | 0 | 0 | 5,521 | |
OPPFI INC | COM | 68386H103 | 42,936 | 17,038 | SH | DFND | 48 | 17,038 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 346,677 | 44,560 | SH | DFND | 124 | 44,560 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 109,091 | 14,022 | SH | DFND | 15 | 5,675 | 0 | 8,347 | |
OPTIMIZERX CORP | COM | 68401U204 | 349,657 | 44,943 | SH | DFND | 48 | 44,943 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 12,129 | 1,559 | SH | DFND | 49 | 1,559 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 201,843 | 164,100 | SH | DFND | 124 | 164,100 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 36,672 | 29,815 | SH | DFND | 15 | 19,563 | 0 | 10,252 | |
OPTINOSE INC | COM | 68404V100 | 23,673 | 19,246 | SH | OTR | 22,87 | 19,246 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 218,726 | 177,826 | SH | DFND | 48 | 177,826 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,474,707 | 45,586 | SH | DFND | 124,22 | 45,586 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 20,924,983 | 646,831 | SH | DFND | 15 | 566,789 | 0 | 80,042 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 46,131 | 1,426 | SH | OTR | 15,119 | 1,426 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 214,157 | 6,620 | SH | OTR | 15,123 | 6,620 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 3,877,406 | 119,858 | SH | DFND | 22 | 119,858 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 413,433 | 12,780 | SH | OTR | 22,104 | 12,780 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 29,924 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 26,162,124 | 808,721 | SH | DFND | 48 | 808,721 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 292,282 | 9,035 | SH | OTR | 49 | 9,035 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,984,511 | 61,345 | SH | DFND | 49 | 60,103 | 0 | 1,242 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 12,228 | 378 | SH | DFND | 59 | 378 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,214,469 | 20,907 | SH | OTR | 124,48 | 20,907 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,265,660 | 96,919 | SH | OTR | 124,15 | 96,919 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,578,710 | 43,228 | SH | OTR | 15,118 | 43,228 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,244,454 | 11,749 | SH | OTR | 15,119 | 11,749 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,330,705 | 88,092 | SH | OTR | 15,123 | 88,092 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,317,649 | 116,292 | SH | DFND | 15,22 | 116,292 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 748,078,748 | 7,062,677 | SH | DFND | 15 | 5,009,338 | 0 | 2,053,339 | |
ORACLE CORP | COM | 68389X105 | 22,568,692 | 213,073 | SH | DFND | 22 | 213,073 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,141,896 | 39,104 | SH | DFND | 4 | 39,104 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 324,963 | 3,068 | SH | OTR | 4 | 332 | 2,736 | 0 | |
ORACLE CORP | COM | 68389X105 | 494,089,155 | 4,664,739 | SH | DFND | 48 | 4,179,015 | 0 | 485,724 | |
ORACLE CORP | COM | 68389X105 | 18,651,876 | 176,094 | SH | OTR | 49 | 83,008 | 88,021 | 5,065 | |
ORACLE CORP | COM | 68389X105 | 188,921,773 | 1,783,627 | SH | DFND | 49 | 1,760,900 | 580 | 22,147 | |
ORACLE CORP | COM | 68389X105 | 22,750,338 | 214,788 | SH | DFND | 59 | 205,685 | 0 | 9,103 | |
ORACLE CORP | COM | 68389X105 | 530 | 5 | SH | DFND | 5 | 0 | 0 | ||
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 452,335 | 10,478 | SH | DFND | 15 | 8,370 | 0 | 2,108 | |
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 549,511 | 12,729 | SH | DFND | 48 | 12,729 | 0 | 0 | |
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 84,331 | 7,340 | SH | DFND | 42 | 7,340 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 597,721 | 52,021 | SH | DFND | 49 | 52,021 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 29 | 3 | SH | DFND | 3 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,599,274 | 269,692 | SH | DFND | 15 | 211,839 | 0 | 57,853 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 736,328 | 124,170 | SH | DFND | 22 | 124,170 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 44,594 | 7,520 | SH | DFND | 4 | 7,520 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,188,663 | 200,449 | SH | DFND | 48 | 200,449 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 259,319 | 43,730 | SH | DFND | 49 | 43,730 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | 37,269 | 4,274 | SH | DFND | 15 | 0 | 0 | 4,274 | |
ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | 314,060 | 36,016 | SH | DFND | 48 | 36,016 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 249,564 | 29,326 | SH | DFND | 15 | 6,770 | 0 | 22,556 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 858,999 | 100,940 | SH | DFND | 48 | 100,940 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | 55 | 7 | SH | DFND | 7 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,731,779 | 4,106 | SH | OTR | 124,15 | 4,106 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 33,628 | 37 | SH | OTR | 124,48 | 37 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,050,535 | 5,557 | SH | DFND | 124 | 5,541 | 0 | 16 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,941,325 | 2,136 | SH | DFND | 124,22 | 2,136 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 208,271,631 | 229,157 | SH | DFND | 15 | 149,797 | 0 | 79,360 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,122,843 | 3,436 | SH | OTR | 15,123 | 3,436 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 280,838 | 309 | SH | OTR | 15,119 | 309 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,023,523 | 4,427 | SH | DFND | 15,22 | 4,427 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,505,981 | 1,657 | SH | OTR | 15,118 | 1,657 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,173,886 | 6,793 | SH | DFND | 22 | 6,793 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,585,492 | 11,647 | SH | OTR | 22,71 | 11,647 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 654,379 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 54,532 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 169,791,407 | 186,818 | SH | DFND | 48 | 167,022 | 0 | 19,796 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 26,070,650 | 28,685 | SH | DFND | 49 | 28,112 | 1 | 572 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 587,124 | 646 | SH | OTR | 49 | 358 | 288 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 16,813,910 | 18,500 | SH | DFND | 51,22 | 18,500 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 73,254,116 | 80,600 | SH | OTR | 51,22 | 80,600 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,269,102 | 15,700 | SH | OTR | 51,48 | 15,700 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 417,980,170 | 459,895 | SH | DFND | 51 | 284,919 | 0 | 174,976 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,882,650 | 4,272 | SH | DFND | 59 | 4,171 | 0 | 101 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,369 | 5 | SH | DFND | 5 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 976,896 | 307,200 | SH | DFND | 15 | 234,764 | 0 | 72,436 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 599,522 | 188,529 | SH | DFND | 48 | 188,529 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 260,383 | 14,999 | SH | OTR | 124,15 | 14,999 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 125,252 | 7,215 | SH | OTR | 15,118 | 7,215 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 156,483 | 9,014 | SH | OTR | 15,119 | 9,014 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 163,444 | 9,415 | SH | OTR | 15,123 | 9,415 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 32,243,926 | 1,857,369 | SH | DFND | 15 | 1,680,109 | 0 | 177,260 | |
ORGANON & CO | COMM | 68622V106 | 330,656 | 19,047 | SH | DFND | 15,22 | 19,047 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 545,729 | 31,436 | SH | DFND | 22 | 31,436 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 78,311 | 4,511 | SH | DFND | 4 | 4,511 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 4,201 | 242 | SH | OTR | 4 | 164 | 78 | 0 | |
ORGANON & CO | COMM | 68622V106 | 509 | 29 | SH | DFND | 42 | 29 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 13,532,294 | 779,510 | SH | DFND | 48 | 700,812 | 0 | 78,698 | |
ORGANON & CO | COMM | 68622V106 | 617,322 | 35,560 | SH | OTR | 49 | 15,971 | 8,389 | 11,200 | |
ORGANON & CO | COMM | 68622V106 | 2,217,219 | 127,720 | SH | DFND | 49 | 125,774 | 61 | 1,885 | |
ORGANON & CO | COMM | 68622V106 | 340,378 | 19,607 | SH | DFND | 59 | 19,607 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 95 | 5 | SH | DFND | 5 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 130,692 | 21,602 | SH | DFND | 15 | 5,491 | 0 | 16,111 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 561,525 | 92,814 | SH | DFND | 48 | 92,814 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,416 | 234 | SH | OTR | 49 | 0 | 234 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,377,502 | 82,352 | SH | DFND | 15 | 64,789 | 0 | 17,563 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,080,545 | 72,066 | SH | DFND | 48 | 72,066 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 7,160 | 248 | SH | DFND | 49 | 248 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 98,725 | 77,129 | SH | DFND | 15 | 23,280 | 0 | 53,849 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 382,175 | 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 | 20,431 | 16,215 | SH | DFND | 48 | 16,215 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 86,591 | 16,155 | SH | DFND | 48 | 16,155 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 776,405 | 149,022 | SH | DFND | 15 | 105,626 | 0 | 43,396 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,303 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 930,391 | 178,578 | SH | DFND | 48 | 178,578 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 635,412 | 121,960 | SH | DFND | 49 | 121,960 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 21 | 4 | SH | DFND | 4 | 0 | 0 | ||
ORION SA | COM | L72967109 | 945,577 | 44,435 | SH | DFND | 15 | 10,726 | 0 | 33,709 | |
ORION SA | COM | L72967109 | 3,137,800 | 147,453 | SH | DFND | 48 | 147,453 | 0 | 0 | |
ORION SA | COM | L72967109 | 6,639 | 312 | SH | DFND | 49 | 312 | 0 | 0 | |
ORION SA | COM | L72967109 | 38,453 | 1,807 | SH | OTR | 49 | 0 | 1,807 | 0 | |
ORION SA | COM | L72967109 | 48 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 13,706 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 1,301,271 | 13,861 | SH | DFND | 49 | 13,861 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 29,646 | 424 | SH | OTR | 15,119 | 424 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,479,165 | 235,686 | SH | DFND | 15 | 206,739 | 0 | 28,947 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 138,022 | 1,974 | SH | OTR | 15,123 | 1,974 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,521,175 | 36,058 | SH | DFND | 22 | 36,058 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,236 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,474,267 | 249,918 | SH | DFND | 48 | 249,918 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,238,773 | 17,717 | SH | DFND | 49 | 17,344 | 0 | 373 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 357 | 5 | SH | DFND | 5 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 234,892 | 11,180 | SH | DFND | 124 | 11,180 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 837,101 | 39,843 | SH | DFND | 15 | 35,395 | 0 | 4,448 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 523,884 | 24,935 | SH | DFND | 48 | 24,935 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,542,570 | 119,951 | SH | DFND | 15 | 92,768 | 0 | 27,183 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 800,072 | 62,214 | SH | DFND | 22 | 62,214 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 8,745 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,144,669 | 89,010 | SH | DFND | 48 | 89,010 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 193,723 | 15,064 | SH | DFND | 49 | 15,064 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 327,104 | 10,222 | SH | DFND | 15 | 2,633 | 0 | 7,589 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,278,400 | 39,950 | SH | DFND | 48 | 39,950 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 140,832 | 4,401 | SH | OTR | 49 | 3,850 | 551 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 27,712 | 866 | SH | DFND | 49 | 866 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,960 | 280 | SH | DFND | 59 | 280 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 837,243 | 150,313 | SH | DFND | 15 | 31,117 | 0 | 119,196 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 2,059,134 | 369,683 | SH | DFND | 48 | 369,683 | 0 | 0 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 1,755 | 315 | SH | OTR | 49 | 0 | 315 | 0 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 10,862 | 1,950 | SH | DFND | 49 | 1,950 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 32,921,728 | 344,983 | SH | DFND | 15 | 306,187 | 0 | 38,796 | |
OSHKOSH CORP | COM | 688239201 | 230,368 | 2,414 | SH | OTR | 15,123 | 2,414 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 192,005 | 2,012 | SH | OTR | 15,119 | 2,012 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,166,188 | 43,657 | SH | DFND | 22 | 43,657 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23,094 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,767 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23,340,937 | 244,587 | SH | DFND | 48 | 223,603 | 0 | 20,984 | |
OSHKOSH CORP | COM | 688239201 | 250,217 | 2,622 | SH | OTR | 49 | 2,586 | 36 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,945,851 | 51,827 | SH | DFND | 49 | 51,659 | 0 | 168 | |
OSHKOSH CORP | COM | 688239201 | 151,447 | 1,587 | SH | DFND | 59 | 1,492 | 0 | 95 | |
OSHKOSH CORP | COM | 688239201 | 618 | 6 | SH | DFND | 6 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,007,917 | 59,369 | SH | DFND | 15 | 51,905 | 0 | 7,464 | |
OSI SYSTEMS INC | COM | 671044105 | 3,080,608 | 26,098 | SH | DFND | 22 | 26,098 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 150,737 | 1,277 | SH | OTR | 22,69 | 1,277 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,396,907 | 45,721 | SH | DFND | 48 | 45,721 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 358,015 | 3,033 | SH | DFND | 49 | 2,904 | 0 | 129 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 64,625 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 90,769 | 7,725 | SH | DFND | 48 | 7,725 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 88,125 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 450 | 38 | SH | DFND | 38 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,872,669 | 23,318 | SH | OTR | 124,15 | 23,318 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,629 | 481 | SH | DFND | 124 | 0 | 0 | 481 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 907,985 | 11,306 | SH | OTR | 15,118 | 11,306 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,706,507 | 21,249 | SH | OTR | 15,123 | 21,249 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 255,546 | 3,182 | SH | OTR | 15,119 | 3,182 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,429,297 | 30,249 | SH | DFND | 15,22 | 30,249 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 96,593,816 | 1,202,762 | SH | DFND | 15 | 690,260 | 0 | 512,502 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,658,281 | 45,552 | SH | DFND | 22 | 45,552 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,359,668 | 29,382 | SH | OTR | 22,80 | 29,382 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 98,781 | 1,230 | SH | OTR | 4 | 0 | 1,230 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 801,173 | 9,976 | SH | DFND | 4 | 9,976 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,399,124 | 889,044 | SH | DFND | 40 | 889,044 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 95,502,725 | 1,189,176 | SH | DFND | 48 | 1,058,558 | 0 | 130,618 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,414,220 | 241,741 | SH | DFND | 49 | 237,761 | 18 | 3,962 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,263,196 | 65,536 | SH | OTR | 49 | 28,105 | 35,835 | 1,596 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 579,748 | 7,219 | SH | DFND | 59 | 6,625 | 0 | 594 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 374 | 5 | SH | DFND | 5 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 117,752 | 1,551 | SH | OTR | 15,123 | 1,551 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 25,304,743 | 333,308 | SH | DFND | 15 | 306,969 | 0 | 26,339 | |
OTTER TAIL CORP | COM | 689648103 | 5,369,822 | 70,730 | SH | DFND | 22 | 70,730 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 16,702 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 8,667,938 | 114,172 | SH | DFND | 48 | 114,172 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 620,722 | 8,176 | SH | DFND | 49 | 8,176 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 381 | 5 | SH | DFND | 5 | 0 | 0 | ||
OUSTER INC | COM | 68989M202 | 57,496 | 11,408 | SH | DFND | 48 | 11,408 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 129,328 | 26,556 | SH | DFND | 15 | 6,274 | 0 | 20,282 | |
OUTBRAIN INC | COM | 69002R103 | 461,686 | 94,802 | SH | DFND | 48 | 94,802 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 34,209 | 3,387 | SH | OTR | 15,119 | 3,387 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,614,907 | 951,971 | SH | DFND | 15 | 855,749 | 0 | 96,222 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 54,378 | 5,384 | SH | OTR | 15,123 | 5,384 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 195,374 | 19,344 | SH | OTR | 22,86 | 19,344 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,489,559 | 246,491 | SH | DFND | 22 | 246,491 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40,501 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,084,016 | 404,358 | SH | DFND | 48 | 404,358 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,254,642 | 124,222 | SH | DFND | 49 | 124,222 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,909 | 486 | SH | OTR | 49 | 0 | 486 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40 | 4 | SH | DFND | 4 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 10,122 | 45,800 | SH | DFND | 15 | 23,990 | 0 | 21,810 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 85,918 | 388,767 | SH | DFND | 48 | 388,767 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 81,937 | 7,531 | SH | OTR | 124,123 | 7,531 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 301,648 | 27,725 | SH | OTR | 124,48 | 27,725 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 1,870,185 | 171,892 | SH | DFND | 124 | 140,455 | 0 | 31,437 | |
OUTSET MEDICAL INC | COM | 690145107 | 5,429,000 | 498,989 | SH | DFND | 124,22 | 498,989 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 333,972 | 30,696 | SH | DFND | 15 | 8,967 | 0 | 21,729 | |
OUTSET MEDICAL INC | COM | 690145107 | 168,279 | 15,467 | SH | DFND | 42 | 15,467 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 1,775,540 | 163,193 | SH | DFND | 48 | 163,193 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 21,575 | 1,983 | SH | DFND | 49 | 1,983 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 3,514 | 323 | SH | DFND | 59 | 323 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 313,420 | 71,394 | SH | DFND | 15 | 45,273 | 0 | 26,121 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 646,787 | 147,332 | SH | DFND | 48 | 147,332 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 117,464 | 7,425 | SH | OTR | 124,48 | 7,425 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 897,089 | 56,706 | SH | DFND | 15 | 22,178 | 0 | 34,528 | |
OVERSTOCK.COM INC | COM | 690370101 | 405,324 | 25,621 | SH | OTR | 22,87 | 25,621 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,799,905 | 113,774 | SH | DFND | 48 | 113,774 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 200,755 | 52,280 | SH | DFND | 124 | 52,280 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 123,421 | 32,141 | SH | DFND | 15 | 7,532 | 0 | 24,609 | |
OVID THERAPEUTICS INC | COM | 690469101 | 636,131 | 165,659 | SH | DFND | 48 | 165,659 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 30,968 | 651 | SH | DFND | 124 | 0 | 0 | 651 | |
OVINTIV INC | COM | 69047Q102 | 84,389 | 1,774 | SH | OTR | 124,15 | 1,774 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 80,602,227 | 1,694,392 | SH | DFND | 15 | 1,400,328 | 0 | 294,064 | |
OVINTIV INC | COM | 69047Q102 | 593,103 | 12,468 | SH | OTR | 15,123 | 12,468 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 281,377 | 5,915 | SH | OTR | 15,119 | 5,915 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,982,389 | 167,803 | SH | DFND | 22 | 167,803 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 56,608 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 45,240,497 | 951,030 | SH | DFND | 48 | 871,181 | 0 | 79,849 | |
OVINTIV INC | COM | 69047Q102 | 3,868,440 | 81,321 | SH | DFND | 49 | 79,849 | 0 | 1,472 | |
OVINTIV INC | COM | 69047Q102 | 206,549 | 4,342 | SH | OTR | 49 | 3,420 | 922 | 0 | |
OVINTIV INC | COM | 69047Q102 | 5,650,840 | 118,790 | SH | DFND | 59 | 118,790 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 226 | 5 | SH | DFND | 5 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 6,055,701 | 374,734 | SH | DFND | 15 | 316,167 | 0 | 58,567 | |
OWENS & MINOR INC | COM | 690732102 | 70,635 | 4,371 | SH | OTR | 15,119 | 4,371 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,097,520 | 129,797 | SH | DFND | 22 | 129,797 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,616 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 3,748,894 | 231,986 | SH | DFND | 48 | 231,986 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 285,240 | 17,651 | SH | DFND | 49 | 17,546 | 0 | 105 | |
OWENS & MINOR INC | COM | 690732102 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 157,554 | 1,155 | SH | OTR | 124,48 | 1,155 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 493,259 | 3,616 | SH | DFND | 124,22 | 3,616 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 27,555 | 202 | SH | DFND | 124 | 0 | 0 | 202 | |
OWENS CORNING | COM | 690742101 | 331,749 | 2,432 | SH | OTR | 15,119 | 2,432 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 71,127,311 | 521,423 | SH | DFND | 15 | 419,273 | 0 | 102,150 | |
OWENS CORNING | COM | 690742101 | 641,127 | 4,700 | SH | OTR | 15,123 | 4,700 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 275,003 | 2,016 | SH | OTR | 22,69 | 2,016 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 9,548,291 | 69,997 | SH | DFND | 22 | 69,997 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 216,073 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 46,162,645 | 338,411 | SH | DFND | 48 | 308,925 | 0 | 29,486 | |
OWENS CORNING | COM | 690742101 | 13,033,976 | 95,550 | SH | OTR | 49 | 92,715 | 2,835 | 0 | |
OWENS CORNING | COM | 690742101 | 8,064,559 | 59,120 | SH | DFND | 49 | 58,588 | 0 | 532 | |
OWENS CORNING | COM | 690742101 | 942,593 | 6,910 | SH | DFND | 59 | 5,405 | 0 | 1,505 | |
OWENS CORNING | COM | 690742101 | 937 | 7 | SH | DFND | 7 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 8,459 | 88 | SH | OTR | 124,48 | 88 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 454,599 | 4,729 | SH | DFND | 124 | 3,468 | 0 | 1,261 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 501,510 | 5,217 | SH | OTR | 124,66 | 0 | 0 | 5,217 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 130,929 | 1,362 | SH | DFND | 124,22 | 1,362 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 11,158,963 | 116,082 | SH | DFND | 15 | 105,678 | 0 | 10,404 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,374,219 | 24,698 | SH | DFND | 22 | 24,698 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 95,457 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,155,123 | 43,224 | SH | DFND | 48 | 43,224 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,913,275 | 19,903 | SH | DFND | 49 | 19,903 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 216,293 | 2,250 | SH | OTR | 49 | 2,099 | 151 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 114,779 | 1,194 | SH | DFND | 59 | 959 | 0 | 235 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 96 | 1 | SH | DFND | 1 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 1,883,274 | 116,756 | SH | OTR | 124,15 | 116,756 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 1,183,942 | 73,400 | SH | OTR | 124,48 | 73,400 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 100,723,479 | 6,244,481 | SH | DFND | 15 | 3,805,312 | 0 | 2,439,169 | |
P G & E CORP | COM | 69331C108 | 938,895 | 58,208 | SH | OTR | 15,118 | 58,208 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 2,479,810 | 153,739 | SH | DFND | 15,22 | 153,739 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 1,755,718 | 108,848 | SH | OTR | 15,123 | 108,848 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 323,971 | 20,085 | SH | OTR | 15,119 | 20,085 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 3,616,265 | 224,195 | SH | DFND | 22 | 224,195 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 89,861,940 | 5,571,106 | SH | DFND | 48 | 4,945,402 | 0 | 625,704 | |
P G & E CORP | COM | 69331C108 | 195,673 | 12,131 | SH | DFND | 49 | 11,979 | 0 | 152 | |
P G & E CORP | COM | 69331C108 | 18,808 | 1,166 | SH | OTR | 49 | 0 | 1,166 | 0 | |
P G & E CORP | COM | 69331C108 | 693,961 | 43,023 | SH | DFND | 59 | 42,692 | 0 | 331 | |
P G & E CORP | COM | 69331C108 | 49 | 3 | SH | DFND | 3 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 772,999 | 35,870 | SH | DFND | 124 | 35,870 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 675,269 | 31,335 | SH | DFND | 15 | 28,960 | 0 | 2,375 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 309,135 | 14,345 | SH | DFND | 48 | 14,345 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 41,807 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
P10 INC-A | COM | 69376K106 | 1,020,703 | 87,614 | SH | DFND | 15 | 81,564 | 0 | 6,050 | |
P10 INC-A | COM | 69376K106 | 1,227,153 | 105,335 | SH | DFND | 48 | 105,335 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 16,504 | 11,227 | SH | DFND | 15 | 4,995 | 0 | 6,232 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 135,926 | 92,467 | SH | DFND | 48 | 92,467 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 112,056 | 1,318 | SH | DFND | 124 | 869 | 0 | 449 | |
PACCAR INC | COM | 693718108 | 2,498,143 | 29,383 | SH | OTR | 124,15 | 29,383 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18,874 | 222 | SH | OTR | 124,48 | 222 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,731,788 | 55,655 | SH | DFND | 124,22 | 55,655 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,220,547 | 14,356 | SH | OTR | 15,118 | 14,356 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 683,731 | 8,042 | SH | OTR | 15,119 | 8,042 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,285,083 | 26,877 | SH | OTR | 15,123 | 26,877 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,309,063 | 38,921 | SH | DFND | 15,22 | 38,921 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 153,371,914 | 1,803,951 | SH | DFND | 15 | 1,162,937 | 0 | 641,014 | |
PACCAR INC | COM | 693718108 | 7,379,141 | 86,793 | SH | DFND | 22 | 86,793 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,591 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
PACCAR INC | COM | 693718108 | 280,906 | 3,304 | SH | DFND | 4 | 3,304 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 126,839,893 | 1,491,883 | SH | DFND | 48 | 1,331,969 | 0 | 159,914 | |
PACCAR INC | COM | 693718108 | 1,400,705 | 16,475 | SH | OTR | 49 | 4,199 | 989 | 11,287 | |
PACCAR INC | COM | 693718108 | 13,412,075 | 157,752 | SH | DFND | 49 | 156,183 | 0 | 1,569 | |
PACCAR INC | COM | 693718108 | 559,772 | 6,584 | SH | DFND | 59 | 5,979 | 0 | 605 | |
PACCAR INC | COM | 693718108 | 463 | 5 | SH | DFND | 5 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS | PACE | 69374H857 | 547,229 | 13,123 | SH | DFND | 59 | 10,460 | 0 | 2,663 | |
PACER US SMALL CAP CASH COWS | PACE | 69374H857 | 135,939 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,269,977 | 152,093 | SH | OTR | 124,48 | 152,093 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 5,332,043 | 638,568 | SH | DFND | 124 | 513,858 | 0 | 124,710 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 20,455,053 | 2,449,707 | SH | DFND | 124,22 | 2,449,707 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 99,181 | 11,878 | SH | OTR | 124,123 | 11,878 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 3,051,249 | 365,419 | SH | DFND | 15 | 224,702 | 0 | 140,717 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 70,683 | 8,465 | SH | OTR | 15,123 | 8,465 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 523,904 | 62,743 | SH | DFND | 42 | 62,743 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 5,930,329 | 710,219 | SH | DFND | 48 | 710,219 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 3,866 | 463 | SH | OTR | 49 | 0 | 463 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 15,756 | 1,887 | SH | DFND | 49 | 1,887 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 11,323 | 1,356 | SH | DFND | 59 | 1,356 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 16,553,028 | 760,709 | SH | DFND | 15 | 688,047 | 0 | 72,662 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 34,098 | 1,567 | SH | OTR | 15,119 | 1,567 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 77,422 | 3,558 | SH | OTR | 15,123 | 3,558 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,492,545 | 160,503 | SH | DFND | 22 | 160,503 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 62,234 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 5,554,044 | 255,241 | SH | DFND | 48 | 255,241 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,637,421 | 121,205 | SH | DFND | 49 | 121,205 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 250,697 | 11,521 | SH | OTR | 49 | 8,145 | 3,376 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,328 | 107 | SH | DFND | 59 | 89 | 0 | 18 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 249 | 11 | SH | DFND | 11 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,781,278 | 188,438 | SH | DFND | 15 | 165,832 | 0 | 22,606 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 51,696 | 1,685 | SH | OTR | 15,123 | 1,685 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,414,179 | 78,689 | SH | DFND | 22 | 78,689 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 944,024 | 30,770 | SH | OTR | 22,87 | 30,770 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 44,179 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,856,200 | 125,691 | SH | DFND | 48 | 125,691 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 761,447 | 24,819 | SH | DFND | 49 | 24,375 | 0 | 444 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 67,772 | 2,209 | SH | DFND | 59 | 2,184 | 0 | 25 | |
PACIRA PHARMACEUTICALS | NOTE | 695127AF7 | 363,776 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,521,291 | 16,420 | SH | DFND | 124 | 16,420 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 769,746 | 5,013 | SH | OTR | 124,15 | 5,013 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 386,332 | 2,516 | SH | OTR | 15,118 | 2,516 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,010,359 | 6,580 | SH | DFND | 15,22 | 6,580 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 720,917 | 4,695 | SH | OTR | 15,123 | 4,695 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 89,577,692 | 583,378 | SH | DFND | 15 | 474,227 | 0 | 109,151 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 238,310 | 1,552 | SH | OTR | 15,119 | 1,552 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,847,892 | 18,547 | SH | DFND | 22 | 18,547 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,403,293 | 9,139 | SH | OTR | 22,80 | 9,139 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 69,865 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 42,720,988 | 278,222 | SH | DFND | 48 | 249,929 | 0 | 28,293 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 17,198 | 112 | SH | OTR | 49 | 73 | 39 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,561,817 | 29,709 | SH | DFND | 49 | 29,170 | 3 | 536 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 910,398 | 5,929 | SH | DFND | 59 | 5,929 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 829 | 5 | SH | DFND | 5 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 6,602,926 | 812,168 | SH | DFND | 15 | 781,992 | 0 | 30,176 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 764,464 | 94,030 | SH | DFND | 48 | 94,030 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 35,769 | 4,522 | SH | OTR | 15,119 | 4,522 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 6,773,950 | 856,378 | SH | DFND | 15 | 765,090 | 0 | 91,288 | |
PACWEST BANCORP | COM | 695263103 | 1,589,451 | 200,942 | SH | DFND | 22 | 200,942 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,509,511 | 317,258 | SH | DFND | 48 | 317,258 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 69,426 | 8,777 | SH | DFND | 49 | 8,777 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 79 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
PACWEST BANCORP | COM | 695263103 | 45 | 6 | SH | DFND | 6 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 26,313 | 1,170 | SH | OTR | 124,48 | 1,170 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 103,499 | 4,602 | SH | DFND | 124 | 4,602 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 10,749,905 | 477,986 | SH | DFND | 15 | 440,126 | 0 | 37,860 | |
PAGERDUTY INC | COM | 69553P100 | 77,411 | 3,442 | SH | OTR | 15,123 | 3,442 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 5,630,619 | 250,361 | SH | DFND | 48 | 250,361 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 41,876 | 1,862 | SH | DFND | 49 | 1,862 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 21,343 | 949 | SH | DFND | 59 | 949 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,341,352 | 155,790 | SH | DFND | 15 | 39,722 | 0 | 116,068 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 3,619,790 | 420,417 | SH | DFND | 48 | 420,417 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 6,612 | 768 | SH | DFND | 59 | 768 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,205,296 | 75,331 | SH | DFND | 124,22 | 75,331 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 396,304 | 24,769 | SH | OTR | 124,15 | 24,769 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 2,279,456 | 142,466 | SH | DFND | 124 | 142,466 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,164,800 | 72,800 | SH | OTR | 124,48 | 72,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 61,782,704 | 3,861,419 | SH | DFND | 15 | 1,748,566 | 0 | 2,112,853 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,572,720 | 98,295 | SH | OTR | 15,123 | 98,295 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,354,960 | 84,685 | SH | DFND | 22 | 84,685 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 4,400 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 49,953,536 | 3,122,096 | SH | DFND | 48 | 2,511,046 | 0 | 611,050 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 869,776 | 54,361 | SH | DFND | 49 | 54,361 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 14,592 | 912 | SH | DFND | 59 | 912 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 95 | 6 | SH | DFND | 6 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE | 697435AF2 | 1,767,488 | 750,000 | SH | DFND | 111 | 750,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,457,756 | 14,749 | SH | DFND | 124 | 14,749 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,963,329 | 21,171 | SH | OTR | 124,15 | 21,171 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,181 | 133 | SH | OTR | 124,48 | 133 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,299,047 | 22,603 | SH | DFND | 15,22 | 22,603 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,440 | 36 | SH | OTR | 15,119 | 36 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,969,062 | 8,399 | SH | OTR | 15,118 | 8,399 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 273,056,488 | 1,164,718 | SH | DFND | 15 | 766,845 | 0 | 397,873 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,006,345 | 17,089 | SH | OTR | 15,123 | 17,089 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,967,209 | 33,984 | SH | DFND | 22 | 33,984 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 537,571 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 207,283,174 | 884,163 | SH | DFND | 48 | 785,753 | 0 | 98,410 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,253,437 | 9,612 | SH | OTR | 49 | 4,690 | 4,922 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,247,887 | 94,898 | SH | DFND | 49 | 92,853 | 6 | 2,039 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,134,161 | 68,820 | SH | DFND | 59 | 68,537 | 0 | 283 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 785 | 3 | SH | DFND | 3 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,578,934 | 31,112 | SH | DFND | 124,22 | 31,112 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 116,015 | 2,286 | SH | OTR | 124,48 | 2,286 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,277,428 | 25,171 | SH | DFND | 124 | 24,607 | 0 | 564 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 4,010,823 | 79,031 | SH | DFND | 15 | 68,211 | 0 | 10,820 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 2,132,414 | 42,018 | SH | DFND | 22 | 42,018 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 516,838 | 10,184 | SH | OTR | 22,114 | 10,184 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 218,885 | 4,313 | SH | OTR | 22,71 | 4,313 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 3,348,790 | 65,986 | SH | DFND | 48 | 65,986 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 86,377 | 1,702 | SH | DFND | 49 | 1,702 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 10,201 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 432,836 | 29,892 | SH | DFND | 124 | 29,892 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 26,860 | 1,855 | SH | OTR | 15,119 | 1,855 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,783,910 | 192,259 | SH | DFND | 15 | 170,709 | 0 | 21,550 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,855,905 | 197,231 | SH | DFND | 48 | 197,231 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 92,556 | 6,392 | SH | OTR | 49 | 6,392 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 167,939 | 11,598 | SH | DFND | 49 | 11,598 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 103 | 7 | SH | DFND | 7 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | 230,520 | 39,204 | SH | DFND | 15 | 24,178 | 0 | 15,026 | |
PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | 500,594 | 85,135 | SH | DFND | 48 | 85,135 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | 4,792 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | 22 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 6,451,497 | 94,569 | SH | DFND | 124,22 | 94,569 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 601,428 | 8,816 | SH | OTR | 124,48 | 8,816 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 80,977 | 1,187 | SH | OTR | 15,123 | 1,187 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 12,530,650 | 183,680 | SH | DFND | 15 | 164,905 | 0 | 18,775 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 3,763,493 | 55,167 | SH | DFND | 22 | 55,167 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 15,350 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 6,196,764 | 90,835 | SH | DFND | 48 | 90,835 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 359,861 | 5,275 | SH | DFND | 49 | 5,066 | 0 | 209 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 2,933 | 43 | SH | OTR | 49 | 0 | 43 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 763,791 | 11,196 | SH | DFND | 59 | 10,841 | 0 | 355 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 271 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 9,952,541 | 276,921 | SH | DFND | 15 | 243,172 | 0 | 33,749 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 3,404,992 | 94,741 | SH | DFND | 22 | 94,741 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 5,099,347 | 141,885 | SH | DFND | 48 | 141,885 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 561,598 | 15,626 | SH | DFND | 49 | 15,626 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE | 698884AE3 | 171,244 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 876,669 | 22,747 | SH | DFND | 15 | 4,865 | 0 | 17,882 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 204,724 | 5,312 | SH | OTR | 22,69 | 5,312 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 2,696,027 | 69,954 | SH | DFND | 48 | 69,954 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 381,520 | 30,400 | SH | DFND | 15 | 11,504 | 0 | 18,896 | |
PARAGON 28 INC | COM | 69913P105 | 1,552,548 | 123,709 | SH | DFND | 48 | 123,709 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 314 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 16,580 | 1,050 | SH | OTR | 15,123 | 1,050 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 267,151 | 16,919 | SH | DFND | 15 | 4,212 | 0 | 12,707 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 182,059 | 11,530 | SH | DFND | 48 | 8,046 | 0 | 3,484 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 9,206 | 583 | SH | DFND | 49 | 583 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 | 283 | 18 | SH | DFND | 18 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 347,423 | 26,932 | SH | OTR | 124,15 | 26,932 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 2,786 | 216 | SH | DFND | 124 | 0 | 0 | 216 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 161,444 | 12,515 | SH | OTR | 15,118 | 12,515 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 363,406 | 28,171 | SH | OTR | 15,119 | 28,171 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 44,015,252 | 3,412,035 | SH | DFND | 15 | 2,759,979 | 0 | 652,056 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 472,372 | 36,618 | SH | DFND | 15,22 | 36,618 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 309,149 | 23,965 | SH | OTR | 15,123 | 23,965 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 1,081,691 | 83,852 | SH | DFND | 22 | 83,852 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 76,458 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 6,540 | 507 | SH | OTR | 4 | 0 | 507 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 19,872,140 | 1,540,476 | SH | DFND | 48 | 1,361,666 | 0 | 178,810 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 3,173,542 | 246,011 | SH | DFND | 49 | 245,646 | 40 | 325 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 103,432 | 8,018 | SH | OTR | 49 | 6,196 | 1,822 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 8,695 | 674 | SH | DFND | 59 | 674 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 | 24,071 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 53,384 | 11,555 | SH | OTR | 15,119 | 11,555 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,743,758 | 593,887 | SH | DFND | 15 | 451,846 | 0 | 142,041 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,629,810 | 569,223 | SH | DFND | 48 | 569,223 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 156,387 | 33,850 | SH | DFND | 49 | 33,850 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 464,347 | 29,900 | SH | DFND | 124 | 29,900 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,107,359 | 135,696 | SH | DFND | 15 | 113,875 | 0 | 21,821 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,418,386 | 91,332 | SH | OTR | 22,121 | 91,332 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 707,360 | 45,548 | SH | DFND | 48 | 45,548 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 145,904 | 9,395 | SH | DFND | 49 | 9,395 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 276,609 | 22,452 | SH | DFND | 124,22 | 22,452 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 96,774 | 7,855 | SH | OTR | 15,123 | 7,855 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 159,298 | 12,930 | SH | OTR | 15,119 | 12,930 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 13,229,216 | 1,073,800 | SH | DFND | 15 | 950,139 | 0 | 123,661 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,143,618 | 173,995 | SH | DFND | 22 | 173,995 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 45,461 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,756,717 | 954,279 | SH | DFND | 48 | 882,068 | 0 | 72,211 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,591,682 | 129,195 | SH | DFND | 49 | 126,730 | 0 | 2,465 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 58,729 | 4,767 | SH | OTR | 49 | 0 | 4,767 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 40 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 8,369,179 | 88,544 | SH | DFND | 15 | 76,458 | 0 | 12,086 | |
PARK NATIONAL CORP | COM | 700658107 | 2,306,193 | 24,399 | SH | DFND | 22 | 24,399 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 3,542,232 | 37,476 | SH | DFND | 48 | 37,476 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 195,467 | 2,068 | SH | DFND | 49 | 2,068 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 258 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 709,478 | 43,553 | SH | DFND | 15 | 39,238 | 0 | 4,315 | |
PARKE BANCORP INC | COM | 700885106 | 397,981 | 24,431 | SH | DFND | 48 | 24,431 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 37 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,815,840 | 7,229 | SH | OTR | 124,15 | 7,229 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,205,954 | 3,096 | SH | DFND | 124 | 3,096 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,571,611 | 6,602 | SH | OTR | 15,123 | 6,602 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 426,135 | 1,094 | SH | OTR | 15,119 | 1,094 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,372,279 | 3,523 | SH | OTR | 15,118 | 3,523 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 168,259,007 | 431,965 | SH | DFND | 15 | 273,528 | 0 | 158,437 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,688,365 | 9,469 | SH | DFND | 15,22 | 9,469 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,993,646 | 12,820 | SH | OTR | 22,80 | 12,820 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,267,849 | 23,793 | SH | DFND | 22 | 23,793 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 417,955 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 142,637,939 | 366,189 | SH | DFND | 48 | 326,253 | 0 | 39,936 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,358,933 | 6,056 | SH | OTR | 49 | 3,898 | 1,808 | 350 | |
PARKER HANNIFIN CORP | COM | 701094104 | 21,117,437 | 54,214 | SH | DFND | 49 | 54,124 | 1 | 89 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,925,851 | 25,482 | SH | DFND | 59 | 25,226 | 0 | 256 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,828 | 5 | SH | DFND | 5 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,490,682 | 74,871 | SH | DFND | 15 | 71,403 | 0 | 3,468 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 427,448 | 21,469 | SH | DFND | 48 | 21,469 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 5,453,099 | 100,333 | SH | DFND | 15 | 73,864 | 0 | 26,469 | |
PARSONS CORP | COM | 70202L102 | 82,449 | 1,517 | SH | OTR | 15,123 | 1,517 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 357,188 | 6,572 | SH | OTR | 22,78 | 6,572 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 441,431 | 8,122 | SH | OTR | 22,114 | 8,122 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 1,774,636 | 32,652 | SH | OTR | 22,96 | 32,652 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 247,293 | 4,550 | SH | OTR | 22,69 | 4,550 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 5,906,160 | 108,669 | SH | DFND | 48 | 108,669 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 457,573 | 8,419 | SH | OTR | 49 | 8,419 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 5,707 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 165,713 | 3,049 | SH | DFND | 59 | 2,996 | 0 | 53 | |
PARSONS CORP | NOTE | 70202LAB8 | 509,196 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 270,770 | 34,938 | SH | DFND | 15 | 34,938 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 426 | 55 | SH | DFND | 48 | 55 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 8,980 | 13,647 | SH | DFND | 48 | 13,647 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,588,566 | 142,950 | SH | DFND | 15 | 125,300 | 0 | 17,650 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 291,519 | 6,325 | SH | OTR | 22,104 | 6,325 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,048,194 | 44,439 | SH | DFND | 22 | 44,439 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,231,370 | 70,110 | SH | DFND | 48 | 70,110 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 232,755 | 5,050 | SH | DFND | 49 | 5,050 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 165 | 4 | SH | DFND | 4 | 0 | 0 | ||
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 536,544 | 36,800 | SH | DFND | 15 | 21,593 | 0 | 15,207 | |
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 1,731,725 | 118,774 | SH | DFND | 48 | 118,774 | 0 | 0 | |
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 9,185 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
PATRIA INVESTMENTS LTD-A | COM | G69451105 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 17,149,484 | 228,477 | SH | DFND | 15 | 212,082 | 0 | 16,395 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,611,037 | 34,786 | SH | DFND | 22 | 34,786 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 4,249,147 | 56,610 | SH | DFND | 48 | 56,610 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 240,342 | 3,202 | SH | OTR | 49 | 3,202 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 662,930 | 8,832 | SH | DFND | 49 | 8,832 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,627 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 84 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATRICK INDUSTRIES INC | NOTE | 703343AG8 | 191,100 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 171,438 | 5,784 | SH | DFND | 124,22 | 5,784 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 25,792,461 | 870,191 | SH | DFND | 15 | 807,758 | 0 | 62,433 | |
PATTERSON COS INC | COM | 703395103 | 91,380 | 3,083 | SH | OTR | 15,123 | 3,083 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 96,656 | 3,261 | SH | OTR | 15,119 | 3,261 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,669,680 | 56,332 | SH | DFND | 22 | 56,332 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 40,162 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11,898,830 | 401,445 | SH | DFND | 48 | 401,445 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,470,915 | 49,626 | SH | DFND | 49 | 48,724 | 0 | 902 | |
PATTERSON COS INC | COM | 703395103 | 367,447 | 12,397 | SH | OTR | 49 | 9,518 | 2,879 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,824 | 129 | SH | DFND | 59 | 105 | 0 | 24 | |
PATTERSON COS INC | COM | 703395103 | 99 | 3 | SH | DFND | 3 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 27,277,090 | 1,970,888 | SH | DFND | 15 | 1,705,021 | 0 | 265,867 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 164,308 | 11,872 | SH | OTR | 15,123 | 11,872 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,465,656 | 539,426 | SH | DFND | 22 | 539,426 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 22,628 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,187,306 | 952,840 | SH | DFND | 48 | 952,840 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,984,435 | 143,384 | SH | DFND | 49 | 142,079 | 0 | 1,305 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 113,806 | 8,223 | SH | OTR | 49 | 0 | 8,223 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 71,763 | 5,185 | SH | DFND | 59 | 5,150 | 0 | 35 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,522 | 182 | SH | DFND | 182 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 10,277 | 34,885 | SH | DFND | 48 | 34,885 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,565,862 | 22,248 | SH | OTR | 124,15 | 22,248 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,617,112 | 74,717 | SH | DFND | 124,22 | 74,717 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,332,407 | 11,553 | SH | DFND | 124 | 11,512 | 0 | 41 | |
PAYCHEX INC | COM | 704326107 | 167,673,558 | 1,453,859 | SH | DFND | 15 | 1,052,077 | 0 | 401,782 | |
PAYCHEX INC | COM | 704326107 | 1,017,211 | 8,820 | SH | OTR | 15,118 | 8,820 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,924,281 | 16,685 | SH | OTR | 15,123 | 16,685 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,711,293 | 23,509 | SH | DFND | 15,22 | 23,509 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 304,587 | 2,641 | SH | OTR | 15,119 | 2,641 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,837,685 | 59,288 | SH | DFND | 22 | 59,288 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 206,671 | 1,792 | SH | DFND | 4 | 1,792 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,591,571 | 57,154 | SH | DFND | 40,22 | 57,154 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 103,751,791 | 899,608 | SH | DFND | 40 | 899,608 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 157,536 | 1,366 | SH | DFND | 42 | 1,366 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 108,680,188 | 942,341 | SH | DFND | 48 | 836,984 | 0 | 105,357 | |
PAYCHEX INC | COM | 704326107 | 12,878,209 | 111,664 | SH | DFND | 49 | 109,976 | 16 | 1,672 | |
PAYCHEX INC | COM | 704326107 | 2,334,164 | 20,239 | SH | OTR | 49 | 11,354 | 8,585 | 300 | |
PAYCHEX INC | COM | 704326107 | 121,061,901 | 1,049,700 | SH | OTR | 51,22 | 1,049,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 22,323,505 | 193,562 | SH | OTR | 51,48 | 193,562 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,739,705 | 188,500 | SH | DFND | 51,22 | 188,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 699,655,096 | 6,066,549 | SH | DFND | 51 | 3,606,243 | 0 | 2,460,306 | |
PAYCHEX INC | COM | 704326107 | 14,484,321 | 125,590 | SH | DFND | 59 | 119,691 | 0 | 5,899 | |
PAYCHEX INC | COM | 704326107 | 280 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 777,551 | 2,999 | SH | DFND | 124 | 2,946 | 0 | 53 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,320,981 | 5,095 | SH | DFND | 124,22 | 5,095 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 893,704 | 3,447 | SH | OTR | 124,15 | 3,447 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,556 | 6 | SH | OTR | 15,119 | 6 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 48,769,724 | 188,104 | SH | DFND | 15 | 123,507 | 0 | 64,597 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 648,953 | 2,503 | SH | OTR | 15,123 | 2,503 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 354,681 | 1,368 | SH | OTR | 15,118 | 1,368 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 963,447 | 3,716 | SH | DFND | 15,22 | 3,716 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,651,554 | 10,227 | SH | DFND | 22 | 10,227 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,445,430 | 5,575 | SH | OTR | 22,71 | 5,575 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 91,522 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 38,048,132 | 146,751 | SH | DFND | 48 | 130,033 | 0 | 16,718 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,950,747 | 7,524 | SH | DFND | 49 | 7,517 | 3 | 4 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,593 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 762,772 | 2,942 | SH | DFND | 59 | 1,996 | 0 | 946 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,473 | 6 | SH | DFND | 6 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,786,607 | 78,257 | SH | DFND | 15 | 53,688 | 0 | 24,569 | |
PAYCOR HCM INC | COM | 70435P102 | 60,294 | 2,641 | SH | OTR | 15,123 | 2,641 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 480,960 | 21,067 | SH | OTR | 22,86 | 21,067 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2,253,983 | 98,729 | SH | DFND | 48 | 79,761 | 0 | 18,968 | |
PAYCOR HCM INC | COM | 70435P102 | 40,957 | 1,794 | SH | DFND | 49 | 1,794 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 309,232 | 13,545 | SH | OTR | 49 | 9,545 | 0 | 4,000 | |
PAYCOR HCM INC | COM | 70435P102 | 413,862 | 18,128 | SH | DFND | 59 | 18,128 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 96,301 | 530 | SH | OTR | 124,15 | 530 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 672,290 | 3,700 | SH | DFND | 124 | 3,700 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,752,133 | 9,643 | SH | DFND | 124,22 | 9,643 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 61,960 | 341 | SH | OTR | 15,119 | 341 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 404,646 | 2,227 | SH | OTR | 15,123 | 2,227 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 41,509,547 | 228,451 | SH | DFND | 15 | 179,174 | 0 | 49,277 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,310,183 | 29,225 | SH | DFND | 22 | 29,225 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 70,500 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 29,297,308 | 161,240 | SH | DFND | 48 | 147,490 | 0 | 13,750 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,550,781 | 19,542 | SH | DFND | 49 | 19,250 | 0 | 292 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,006,255 | 5,538 | SH | OTR | 49 | 5,538 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 211,499 | 1,164 | SH | DFND | 59 | 659 | 0 | 505 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 632 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 215,136 | 12,960 | SH | DFND | 15 | 12,960 | 0 | 0 | |
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 122,873 | 7,402 | SH | DFND | 48 | 7,402 | 0 | 0 | |
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 284,375 | 17,131 | SH | DFND | 59 | 17,131 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 5,258,573 | 859,244 | SH | DFND | 15 | 716,076 | 0 | 143,168 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,680,028 | 437,913 | SH | DFND | 22 | 437,913 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,425,109 | 723,057 | SH | DFND | 48 | 723,057 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 24,327 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,691,323 | 46,037 | SH | DFND | 124 | 46,037 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 20,403 | 349 | SH | OTR | 124,48 | 349 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,408,995 | 75,419 | SH | OTR | 124,15 | 75,419 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,762,627 | 30,151 | SH | OTR | 15,118 | 30,151 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,542,208 | 60,592 | SH | OTR | 15,123 | 60,592 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,733,214 | 80,965 | SH | DFND | 15,22 | 80,965 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 226,686,367 | 3,877,632 | SH | DFND | 15 | 2,446,331 | 0 | 1,431,301 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 552,389 | 9,449 | SH | OTR | 15,119 | 9,449 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,205,312 | 123,252 | SH | DFND | 22 | 123,252 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,286 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 384,959 | 6,585 | SH | DFND | 4 | 6,585 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,630,107 | 96,307 | SH | DFND | 40 | 96,307 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 190,236,615 | 3,254,133 | SH | DFND | 48 | 2,888,587 | 0 | 365,546 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,352,297 | 23,132 | SH | OTR | 49 | 13,629 | 9,503 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,829,089 | 322,085 | SH | DFND | 49 | 318,283 | 25 | 3,777 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,338,734 | 22,900 | SH | DFND | 51 | 22,900 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,209,454 | 54,900 | SH | DFND | 51,22 | 54,900 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,056,539 | 69,390 | SH | DFND | 59 | 68,098 | 0 | 1,292 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 346 | 6 | SH | DFND | 6 | 0 | 0 | ||
PAYSAFE LTD | SHS | G6964L206 | 398,763 | 33,258 | SH | DFND | 15 | 15,825 | 0 | 17,433 | |
PAYSAFE LTD | SHS | G6964L206 | 804,457 | 67,094 | SH | DFND | 48 | 67,094 | 0 | 0 | |
PAYSAFE LTD | SHS | G6964L206 | 6,702 | 559 | SH | DFND | 49 | 559 | 0 | 0 | |
PAYSAFE LTD | SHS | G6964L206 | 34 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 18,320 | 9,395 | SH | DFND | 15 | 4,804 | 0 | 4,591 | |
PAYSIGN INC | COM | 70451A104 | 162,213 | 83,186 | SH | DFND | 48 | 83,186 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3,705,025 | 69,214 | SH | OTR | 124,48 | 69,214 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 56,898,108 | 1,062,920 | SH | DFND | 124,22 | 1,062,920 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 8,232,807 | 153,798 | SH | OTR | 124,66 | 0 | 0 | 153,798 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 23,332,068 | 435,869 | SH | DFND | 124 | 350,405 | 0 | 85,464 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 217,064 | 4,055 | SH | OTR | 15,123 | 4,055 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 265,027 | 4,951 | SH | OTR | 15,119 | 4,951 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 47,031,619 | 878,603 | SH | DFND | 15 | 794,732 | 0 | 83,871 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 231,035 | 4,316 | SH | OTR | 22,69 | 4,316 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 243,829 | 4,555 | SH | OTR | 22,104 | 4,555 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 926,069 | 17,300 | SH | OTR | 22,126 | 17,300 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3,934,134 | 73,494 | SH | DFND | 22 | 73,494 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 86,986 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1,294,206 | 24,177 | SH | DFND | 42 | 24,177 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 26,962,258 | 503,685 | SH | DFND | 48 | 503,685 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 514,691 | 9,615 | SH | OTR | 49 | 8,730 | 885 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 4,497,162 | 84,012 | SH | DFND | 49 | 83,393 | 0 | 619 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 282 | 5 | SH | DFND | 5 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2,817,557 | 52,783 | SH | DFND | 15 | 44,178 | 0 | 8,605 | |
PC CONNECTION INC | COM | 69318J100 | 966,178 | 18,100 | SH | OTR | 22,126 | 18,100 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,015,234 | 19,019 | SH | DFND | 22 | 19,019 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,671,915 | 31,321 | SH | DFND | 48 | 31,321 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 32,508 | 609 | SH | OTR | 49 | 0 | 609 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 5,018 | 94 | SH | DFND | 49 | 94 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 400,464 | 25,920 | SH | DFND | 124 | 25,920 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 1,074,007 | 69,515 | SH | DFND | 15 | 64,952 | 0 | 4,563 | |
PCB BANCORP | COM | 69320M109 | 423,500 | 27,411 | SH | DFND | 48 | 27,411 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 177,882 | 42,760 | SH | DFND | 124 | 42,760 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 36,130 | 8,685 | SH | DFND | 48 | 8,685 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDD HOLDINGS INC | SPON | 722304102 | 110,415,052 | 1,125,880 | SH | DFND | 15 | 1,113,272 | 0 | 12,608 | |
PDD HOLDINGS INC | SPON | 722304102 | 991,488 | 10,110 | SH | OTR | 15,123 | 10,110 | 0 | 0 | |
PDD HOLDINGS INC | SPON | 722304102 | 53,261,229 | 543,094 | SH | DFND | 48 | 543,094 | 0 | 0 | |
PDD HOLDINGS INC | SPON | 722304102 | 21,281 | 217 | SH | DFND | 49 | 217 | 0 | 0 | |
PDD HOLDINGS INC | SPON | 722304102 | 44,916 | 458 | SH | DFND | 59 | 458 | 0 | 0 | |
PDD HOLDINGS INC | SPON | 722304102 | 78 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,196,973 | 98,672 | SH | DFND | 15 | 82,356 | 0 | 16,316 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,668,568 | 51,499 | SH | DFND | 22 | 51,499 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,765,696 | 85,361 | SH | DFND | 48 | 85,361 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 55,080 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 39,885 | 7,898 | SH | DFND | 15 | 3,966 | 0 | 3,932 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 509,686 | 100,928 | SH | DFND | 48 | 100,928 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 499,008 | 19,200 | SH | OTR | 124,48 | 19,200 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 105,052 | 4,042 | SH | OTR | 15,123 | 4,042 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 67,366 | 2,592 | SH | OTR | 15,119 | 2,592 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 10,799,469 | 415,524 | SH | DFND | 15 | 349,164 | 0 | 66,360 | |
PEABODY ENERGY CORP | COM | 704551100 | 969,427 | 37,300 | SH | OTR | 22,126 | 37,300 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 7,997,045 | 307,697 | SH | DFND | 48 | 307,697 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 11,436 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 23,079 | 888 | SH | DFND | 59 | 888 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 100 | 4 | SH | DFND | 4 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMM | 39818P799 | 494,591 | 29,723 | SH | DFND | 15 | 14,529 | 0 | 15,194 | |
PEAKSTONE REALTY TRUST | COMM | 39818P799 | 1,535,323 | 92,267 | SH | DFND | 48 | 92,267 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMM | 39818P799 | 5,574 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMM | 39818P799 | 64 | 4 | SH | DFND | 4 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 892,081 | 34,779 | SH | DFND | 15 | 21,653 | 0 | 13,126 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,084,200 | 42,269 | SH | DFND | 48 | 42,269 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 20,597 | 803 | SH | OTR | 49 | 0 | 803 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 114,014 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 2,003 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 433,753 | 41,153 | SH | DFND | 49 | 41,153 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 20 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,197,755 | 88,135 | SH | OTR | 124,66 | 0 | 0 | 88,135 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,655,084 | 416,121 | SH | DFND | 124,22 | 416,121 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 759,980 | 55,922 | SH | OTR | 124,48 | 55,922 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3,318,991 | 244,223 | SH | DFND | 124 | 222,903 | 0 | 21,320 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7,884,741 | 580,187 | SH | DFND | 15 | 478,673 | 0 | 101,514 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,726,969 | 200,660 | SH | DFND | 22 | 200,660 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 44,371 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,453,844 | 401,313 | SH | DFND | 48 | 401,313 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 157,821 | 11,613 | SH | OTR | 49 | 11,208 | 405 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,191,857 | 87,701 | SH | DFND | 49 | 87,701 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 254,745 | 18,745 | SH | DFND | 59 | 17,526 | 0 | 1,219 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | NOTE | 70509VAA8 | 416,590 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,738,237 | 372,796 | SH | DFND | 15 | 309,909 | 0 | 62,887 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,780,773 | 140,108 | SH | DFND | 22 | 140,108 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 14,235 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,784,392 | 219,071 | SH | DFND | 48 | 219,071 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 339,179 | 26,686 | SH | DFND | 49 | 26,686 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,729 | 136 | SH | OTR | 49 | 0 | 136 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 23,876 | 550 | SH | OTR | 124,48 | 550 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 94,547 | 2,178 | SH | DFND | 124 | 2,178 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 25,438 | 586 | SH | OTR | 124,15 | 586 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,969,353 | 137,511 | SH | DFND | 15 | 112,328 | 0 | 25,183 | |
PEGASYSTEMS INC | COM | 705573103 | 68,067 | 1,568 | SH | OTR | 15,123 | 1,568 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,860 | 135 | SH | DFND | 22 | 135 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,446,363 | 79,391 | SH | DFND | 48 | 66,409 | 0 | 12,982 | |
PEGASYSTEMS INC | COM | 705573103 | 113,083 | 2,605 | SH | DFND | 49 | 2,605 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,994 | 92 | SH | OTR | 49 | 0 | 92 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,603 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 132 | 3 | SH | DFND | 3 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE | 705573AB9 | 274,950 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 20,942 | 4,147 | SH | OTR | 124,15 | 4,147 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 9,372,598 | 1,855,960 | SH | DFND | 124 | 1,025,510 | 0 | 830,450 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 27,420,111 | 5,429,725 | SH | DFND | 124,22 | 5,429,725 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,176,130 | 232,897 | SH | OTR | 124,48 | 232,897 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 142,814 | 28,280 | SH | OTR | 124,123 | 28,280 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 62,272 | 12,331 | SH | OTR | 15,123 | 12,331 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 2,040,412 | 404,042 | SH | DFND | 15 | 214,010 | 0 | 190,032 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,385,574 | 274,371 | SH | DFND | 22 | 274,371 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,869 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 796,292 | 157,682 | SH | DFND | 42 | 157,682 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 2,660,022 | 526,737 | SH | DFND | 48 | 429,441 | 0 | 97,296 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,105,046 | 218,821 | SH | DFND | 49 | 215,841 | 0 | 2,980 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 104,106 | 20,615 | SH | OTR | 49 | 1,630 | 18,985 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 13 | 3 | SH | DFND | 3 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,745 | 424 | SH | DFND | 124 | 0 | 0 | 424 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,175,244 | 305,231 | SH | DFND | 15 | 272,645 | 0 | 32,586 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 84,920 | 2,825 | SH | OTR | 15,119 | 2,825 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 539,878 | 17,960 | SH | OTR | 15,123 | 17,960 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,942,760 | 297,497 | SH | DFND | 48 | 297,497 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,800 | 326 | SH | DFND | 49 | 326 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 92,675 | 3,083 | SH | DFND | 59 | 3,083 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 120 | 4 | SH | DFND | 4 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 225,025 | 9,805 | SH | OTR | 124,48 | 9,805 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 129,048 | 5,623 | SH | OTR | 15,123 | 5,623 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 127,418 | 5,552 | SH | OTR | 15,119 | 5,552 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 12,373,745 | 539,161 | SH | DFND | 15 | 456,174 | 0 | 82,987 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,310,193 | 100,662 | SH | DFND | 22 | 100,662 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 35,573 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,786,409 | 513,569 | SH | DFND | 48 | 513,569 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 390 | 17 | SH | OTR | 49 | 17 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,298,901 | 56,597 | SH | DFND | 49 | 55,967 | 0 | 630 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 307,025 | 13,378 | SH | DFND | 59 | 12,415 | 0 | 963 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 101 | 4 | SH | DFND | 4 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 375,370 | 33,726 | SH | DFND | 15 | 18,657 | 0 | 15,069 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 835,407 | 75,059 | SH | DFND | 48 | 75,059 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 2,949 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 106,058 | 9,529 | SH | OTR | 49 | 9,529 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,458 | 131 | SH | DFND | 59 | 131 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 77,701 | 3,686 | SH | DFND | 15 | 859 | 0 | 2,827 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 352,289 | 16,712 | SH | DFND | 48 | 16,712 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENNYMAC CORP | NOTE | 70932AAF0 | 461,875 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 69,597 | 1,045 | SH | OTR | 15,123 | 1,045 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 10,259,730 | 154,050 | SH | DFND | 15 | 136,471 | 0 | 17,579 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 54,612 | 820 | SH | OTR | 15,119 | 820 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 161,771 | 2,429 | SH | OTR | 22,69 | 2,429 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 79,920 | 1,200 | SH | OTR | 22,126 | 1,200 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 4,991,137 | 74,942 | SH | DFND | 48 | 74,942 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4,371,099 | 352,508 | SH | DFND | 15 | 273,574 | 0 | 78,934 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 50,654 | 4,085 | SH | OTR | 15,119 | 4,085 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,795,867 | 144,828 | SH | DFND | 22 | 144,828 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,937,870 | 236,925 | SH | DFND | 48 | 236,925 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,240,000 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 44,714 | 3,606 | SH | DFND | 49 | 1,935 | 0 | 1,671 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 67 | 5 | SH | DFND | 5 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 65,989 | 395 | SH | OTR | 124,48 | 395 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 170,067 | 1,018 | SH | OTR | 15,123 | 1,018 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 32,483,815 | 194,444 | SH | DFND | 15 | 183,186 | 0 | 11,258 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 132,646 | 794 | SH | OTR | 15,119 | 794 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,193,999 | 13,133 | SH | DFND | 22 | 13,133 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 12,953,498 | 77,538 | SH | DFND | 48 | 72,083 | 0 | 5,455 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 422,662 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 280 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 591,038 | 9,128 | SH | OTR | 124,15 | 9,128 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 557,044 | 8,603 | SH | OTR | 15,123 | 8,603 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 127,104 | 1,963 | SH | OTR | 15,119 | 1,963 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 773,633 | 11,948 | SH | DFND | 15,22 | 11,948 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 286,001 | 4,417 | SH | OTR | 15,118 | 4,417 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32,891,381 | 507,975 | SH | DFND | 15 | 305,777 | 0 | 202,198 | |
PENTAIR PLC | SHS | G7S00T104 | 1,137,399 | 17,566 | SH | DFND | 22 | 17,566 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,698 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32,930,685 | 508,582 | SH | DFND | 48 | 456,726 | 0 | 51,856 | |
PENTAIR PLC | SHS | G7S00T104 | 1,891,736 | 29,216 | SH | DFND | 49 | 29,196 | 0 | 20 | |
PENTAIR PLC | SHS | G7S00T104 | 693,084 | 10,704 | SH | OTR | 49 | 2 | 10,702 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 954,804 | 14,746 | SH | DFND | 59 | 14,746 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 285 | 4 | SH | DFND | 4 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 124,584 | 515 | SH | OTR | 124,15 | 515 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 33,366,404 | 137,929 | SH | DFND | 15 | 116,430 | 0 | 21,499 | |
PENUMBRA INC | COM | 70975L107 | 73,783 | 305 | SH | OTR | 15,119 | 305 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 479,708 | 1,983 | SH | OTR | 15,123 | 1,983 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 6,692,924 | 27,667 | SH | DFND | 22 | 27,667 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 116,601 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 34,224,459 | 141,476 | SH | DFND | 48 | 129,684 | 0 | 11,792 | |
PENUMBRA INC | COM | 70975L107 | 5,429,912 | 22,446 | SH | DFND | 49 | 22,211 | 0 | 235 | |
PENUMBRA INC | COM | 70975L107 | 58,542 | 242 | SH | DFND | 59 | 147 | 0 | 95 | |
PEOPLES BANCORP INC | COM | 709789101 | 5,085,238 | 200,364 | SH | DFND | 15 | 177,981 | 0 | 22,383 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,110,601 | 83,160 | SH | DFND | 48 | 83,160 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 8,299 | 327 | SH | OTR | 49 | 0 | 327 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 22,081 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 60 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 199,011 | 9,048 | SH | DFND | 15 | 9,048 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 60,442 | 2,748 | SH | DFND | 48 | 2,748 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 36 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 1,169,918 | 29,175 | SH | DFND | 15 | 23,259 | 0 | 5,916 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 705,359 | 17,590 | SH | DFND | 48 | 17,590 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 56 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 29,733 | 5,853 | SH | DFND | 15 | 1,683 | 0 | 4,170 | |
PEPGEN INC | COM | 713317105 | 129,769 | 25,545 | SH | DFND | 48 | 25,545 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 218,239 | 1,288 | SH | OTR | 124,123 | 1,288 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,295,857 | 90,273 | SH | OTR | 124,15 | 90,273 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,323,192 | 13,711 | SH | DFND | 124 | 13,482 | 0 | 229 | |
PEPSICO INC | COM | 713448108 | 44,123,193 | 260,406 | SH | DFND | 124,22 | 260,406 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,248,653 | 101,798 | SH | DFND | 15,22 | 101,798 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,404,832 | 37,800 | SH | OTR | 15,118 | 37,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,064,129,796 | 6,280,275 | SH | DFND | 15 | 4,481,487 | 0 | 1,798,788 | |
PEPSICO INC | COM | 713448108 | 13,190,904 | 77,850 | SH | OTR | 15,123 | 77,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,424,009 | 14,306 | SH | OTR | 15,119 | 14,306 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,987,182 | 153,371 | SH | DFND | 22 | 153,371 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,884,003 | 11,119 | SH | OTR | 4 | 1,130 | 9,989 | 0 | |
PEPSICO INC | COM | 713448108 | 6,090,690 | 35,946 | SH | DFND | 4 | 35,946 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 163,683,784 | 966,028 | SH | DFND | 40 | 966,028 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,303,577 | 49,006 | SH | DFND | 40,22 | 49,006 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 243,655 | 1,438 | SH | OTR | 40,123 | 1,438 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 169,135 | 998 | SH | DFND | 42 | 998 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 711,759,492 | 4,200,658 | SH | DFND | 48 | 3,755,488 | 0 | 445,170 | |
PEPSICO INC | COM | 713448108 | 62,544,032 | 369,122 | SH | OTR | 49 | 163,952 | 196,468 | 8,702 | |
PEPSICO INC | COM | 713448108 | 225,301,828 | 1,329,685 | SH | DFND | 49 | 1,292,895 | 90 | 36,700 | |
PEPSICO INC | COM | 713448108 | 18,744,607 | 110,627 | SH | DFND | 59 | 106,543 | 0 | 4,084 | |
PEPSICO INC | COM | 713448108 | 747 | 4 | SH | DFND | 4 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 4,798,192 | 280,596 | SH | DFND | 15 | 229,321 | 0 | 51,275 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 885,780 | 51,800 | SH | OTR | 22,126 | 51,800 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,906,701 | 111,503 | SH | DFND | 22 | 111,503 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 2,954,367 | 172,770 | SH | DFND | 48 | 172,770 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 271,292 | 15,865 | SH | DFND | 49 | 15,865 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 665,456 | 65,369 | SH | DFND | 15 | 59,070 | 0 | 6,299 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 1,085,890 | 106,669 | SH | DFND | 48 | 106,669 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 1,995 | 196 | SH | DFND | 59 | 196 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 75,276 | 1,301 | SH | OTR | 15,123 | 1,301 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8,030,447 | 138,791 | SH | DFND | 15 | 122,216 | 0 | 16,575 | |
PERFICIENT INC | COM | 71375U101 | 3,415,476 | 59,030 | SH | DFND | 22 | 59,030 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 688,939 | 11,907 | SH | OTR | 22,71 | 11,907 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,508,503 | 95,204 | SH | DFND | 48 | 95,204 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 689,575 | 11,918 | SH | DFND | 49 | 11,664 | 0 | 254 | |
PERFICIENT INC | COM | 71375U101 | 223,687 | 3,866 | SH | DFND | 59 | 3,823 | 0 | 43 | |
PERFICIENT INC | NOTE | 71375UAF8 | 160,500 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 44,086 | 749 | SH | OTR | 124,15 | 749 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,118,607 | 35,994 | SH | DFND | 124,22 | 35,994 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 474,882 | 8,068 | SH | OTR | 15,123 | 8,068 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34,128,382 | 579,823 | SH | DFND | 15 | 487,239 | 0 | 92,584 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 335,443 | 5,699 | SH | OTR | 15,119 | 5,699 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,655,300 | 113,070 | SH | DFND | 22 | 113,070 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 40,025 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34,027,967 | 578,117 | SH | DFND | 48 | 529,286 | 0 | 48,831 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,099,921 | 52,666 | SH | DFND | 49 | 52,266 | 0 | 400 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,951,158 | 101,107 | SH | DFND | 59 | 101,107 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 50,870 | 22,509 | SH | DFND | 15 | 8,424 | 0 | 14,085 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 380,191 | 168,226 | SH | DFND | 48 | 168,226 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 676,801 | 149,075 | SH | DFND | 15 | 25,979 | 0 | 123,096 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 1,741,953 | 383,690 | SH | DFND | 48 | 383,690 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 5,589 | 1,231 | SH | DFND | 49 | 1,231 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 23,299 | 5,132 | SH | DFND | 59 | 5,132 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM | L7579L106 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673114 | 72,317 | 2,361 | SH | DFND | 48 | 2,361 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673114 | 149,505 | 4,881 | SH | DFND | 49 | 4,881 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673114 | 3,369 | 110 | SH | DFND | 59 | 87 | 0 | 23 | |
PERION NETWORK LTD | SHS | M78673114 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 30,349 | 2,174 | SH | OTR | 15,119 | 2,174 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 27,449,813 | 1,966,319 | SH | DFND | 15 | 1,769,262 | 0 | 197,057 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 142,378 | 10,199 | SH | OTR | 15,123 | 10,199 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 200,340 | 14,351 | SH | OTR | 22,69 | 14,351 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 663,030 | 47,495 | SH | OTR | 22,104 | 47,495 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 2,553,270 | 182,899 | SH | DFND | 22 | 182,899 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 698 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 17,714,291 | 1,268,932 | SH | DFND | 48 | 1,268,932 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 191,238 | 13,699 | SH | DFND | 49 | 13,219 | 0 | 480 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 5,947 | 426 | SH | DFND | 59 | 426 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLAS | 71424F105 | 44 | 3 | SH | DFND | 3 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 36,773 | 11,280 | SH | DFND | 15 | 5,969 | 0 | 5,311 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 243,760 | 74,773 | SH | DFND | 48 | 74,773 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,433,959 | 483,066 | SH | DFND | 15 | 408,071 | 0 | 74,995 | |
PERRIGO CO PLC | SHS | G97822103 | 157,577 | 4,932 | SH | OTR | 15,123 | 4,932 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 152,753 | 4,781 | SH | OTR | 15,119 | 4,781 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,860,611 | 89,534 | SH | DFND | 22 | 89,534 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 36,583 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,084,205 | 503,418 | SH | DFND | 48 | 462,869 | 0 | 40,549 | |
PERRIGO CO PLC | SHS | G97822103 | 2,152,376 | 67,367 | SH | DFND | 49 | 67,067 | 0 | 300 | |
PERRIGO CO PLC | SHS | G97822103 | 147,609 | 4,620 | SH | OTR | 49 | 580 | 4,040 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 531,983 | 16,650 | SH | DFND | 59 | 13,061 | 0 | 3,590 | |
PERRIGO CO PLC | SHS | G97822103 | 181 | 6 | SH | DFND | 6 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 33,847 | 27,973 | SH | DFND | 48 | 27,973 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 42,215 | 154,238 | SH | DFND | 48 | 154,238 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 12,102 | 2,959 | SH | OTR | 15,123 | 2,959 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,017,228 | 248,711 | SH | DFND | 15 | 210,399 | 0 | 38,312 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 517,017 | 126,410 | SH | DFND | 48 | 109,426 | 0 | 16,984 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 17,710 | 4,330 | SH | DFND | 49 | 4,330 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 11 | 3 | SH | DFND | 3 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 856,970 | 43,501 | SH | DFND | 15 | 31,270 | 0 | 12,231 | |
PETIQ INC | COM | 71639T106 | 1,392,219 | 70,671 | SH | DFND | 48 | 70,671 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,688,852 | 164,766 | SH | DFND | 15 | 149,589 | 0 | 15,177 | |
PETMED EXPRESS INC | COM | 716382106 | 542,256 | 52,903 | SH | DFND | 48 | 52,903 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 67,804 | 6,615 | SH | DFND | 49 | 6,615 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7,175 | 700 | SH | OTR | 49 | 0 | 0 | 700 | |
PETMED EXPRESS INC | COM | 716382106 | 52 | 5 | SH | DFND | 5 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 520,678 | 34,735 | SH | DFND | 15 | 34,735 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 24,988 | 1,667 | SH | DFND | 49 | 1,667 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 242,763 | 16,195 | SH | DFND | 59 | 16,195 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 97,198 | 6,484 | SH | DFND | 6,484 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,557,149 | 318,274 | SH | OTR | 124,15 | 318,274 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,098,826 | 153,718 | SH | OTR | 124,48 | 153,718 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,534,182 | 166,843 | SH | DFND | 124,22 | 166,843 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 190,562 | 5,745 | SH | DFND | 124 | 4,268 | 0 | 1,477 | |
PFIZER INC | COM | 717081103 | 10,490,610 | 316,268 | SH | OTR | 15,123 | 316,268 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,985,930 | 90,019 | SH | OTR | 15,119 | 90,019 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,817,129 | 416,555 | SH | DFND | 15,22 | 416,555 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,142,478 | 155,034 | SH | OTR | 15,118 | 155,034 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 766,010,566 | 23,093,475 | SH | DFND | 15 | 15,720,810 | 0 | 7,372,665 | |
PFIZER INC | COM | 717081103 | 20,976,045 | 632,380 | SH | DFND | 22 | 632,380 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 546,443 | 16,474 | SH | OTR | 4 | 2,987 | 13,487 | 0 | |
PFIZER INC | COM | 717081103 | 4,660,949 | 140,517 | SH | DFND | 4 | 140,517 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 537,815,992 | 16,213,928 | SH | DFND | 48 | 14,442,432 | 0 | 1,771,496 | |
PFIZER INC | COM | 717081103 | 149,471,750 | 4,506,233 | SH | DFND | 49 | 4,439,493 | 125 | 66,615 | |
PFIZER INC | COM | 717081103 | 90,366,291 | 2,724,338 | SH | OTR | 49 | 498,029 | 1,977,429 | 248,880 | |
PFIZER INC | COM | 717081103 | 13,231,269 | 398,893 | SH | DFND | 59 | 393,983 | 0 | 4,910 | |
PFIZER INC | COM | 717081103 | 78 | 2 | SH | DFND | 2 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | PGIM | 69344A107 | 1,293,867 | 26,144 | SH | DFND | 59 | 26,144 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | PGIM | 69344A107 | 255 | 5 | SH | DFND | 5 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 6,036,929 | 217,547 | SH | DFND | 15 | 187,027 | 0 | 30,520 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,744,336 | 98,895 | SH | DFND | 22 | 98,895 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 629,564 | 22,687 | SH | OTR | 22,87 | 22,687 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,377,757 | 157,757 | SH | DFND | 48 | 157,757 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 339,549 | 12,236 | SH | DFND | 49 | 12,236 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM | 71715X203 | 34,845 | 16,593 | SH | DFND | 48 | 16,593 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 217,967 | 21,019 | SH | DFND | 15 | 3,668 | 0 | 17,351 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 767,857 | 74,046 | SH | DFND | 48 | 74,046 | 0 | 0 | |
PHENOMEX INC | COM | 084310101 | 22,989 | 23,033 | SH | DFND | 48 | 23,033 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 3,518,978 | 275,566 | SH | DFND | 15 | 259,775 | 0 | 15,791 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 946,589 | 74,126 | SH | OTR | 22,121 | 74,126 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 462,134 | 36,189 | SH | DFND | 22 | 36,189 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 16,026 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 715,835 | 56,056 | SH | DFND | 48 | 56,056 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 258,337 | 20,230 | SH | DFND | 49 | 20,230 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,298,625 | 35,630 | SH | OTR | 124,48 | 35,630 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,165,585 | 196,215 | SH | OTR | 124,15 | 196,215 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,390,031 | 144,632 | SH | DFND | 124 | 142,511 | 0 | 2,121 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 52,486,842 | 566,935 | SH | DFND | 124,22 | 566,935 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,616,612 | 114,675 | SH | DFND | 15,22 | 114,675 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 672,115,802 | 7,259,838 | SH | DFND | 15 | 6,047,459 | 0 | 1,212,379 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,946,315 | 42,626 | SH | OTR | 15,118 | 42,626 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,258,397 | 24,394 | SH | OTR | 15,119 | 24,394 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,081,771 | 87,295 | SH | OTR | 15,123 | 87,295 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 16,076,980 | 173,655 | SH | DFND | 22 | 173,655 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,748,657 | 40,491 | SH | DFND | 4 | 40,491 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 273,759 | 2,957 | SH | OTR | 4 | 745 | 2,212 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,013,968 | 10,952 | SH | DFND | 42 | 10,952 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 413,903,979 | 4,470,771 | SH | DFND | 48 | 3,984,137 | 0 | 486,634 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 79,475,116 | 858,448 | SH | DFND | 49 | 851,358 | 68 | 7,022 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 19,105,735 | 206,370 | SH | OTR | 49 | 83,843 | 122,527 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,125,587 | 120,173 | SH | DFND | 59 | 116,107 | 0 | 4,066 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 463 | 5 | SH | DFND | 5 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,015,405 | 25,097 | SH | OTR | 124,15 | 25,097 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,409 | 328 | SH | DFND | 124 | 0 | 0 | 328 | |
PHILLIPS 66 | COM | 718546104 | 7,982,766 | 66,440 | SH | DFND | 124,22 | 66,440 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,953,295 | 32,903 | SH | DFND | 15,22 | 32,903 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,461,505 | 12,164 | SH | OTR | 15,118 | 12,164 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,669,364 | 13,894 | SH | OTR | 15,119 | 13,894 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 249,192,782 | 2,074,014 | SH | DFND | 15 | 1,513,368 | 0 | 560,646 | |
PHILLIPS 66 | COM | 718546104 | 3,071,995 | 25,568 | SH | OTR | 15,123 | 25,568 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,726,246 | 64,305 | SH | DFND | 22 | 64,305 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 66,083 | 550 | SH | OTR | 4 | 250 | 300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,081,110 | 8,998 | SH | DFND | 4 | 8,998 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 192,603,093 | 1,603,022 | SH | DFND | 48 | 1,458,850 | 0 | 144,172 | |
PHILLIPS 66 | COM | 718546104 | 5,314,235 | 44,230 | SH | OTR | 49 | 20,903 | 17,548 | 5,779 | |
PHILLIPS 66 | COM | 718546104 | 30,683,307 | 255,375 | SH | DFND | 49 | 251,448 | 12 | 3,915 | |
PHILLIPS 66 | COM | 718546104 | 41,295,353 | 343,698 | SH | DFND | 59 | 343,674 | 0 | 24 | |
PHILLIPS 66 | COM | 718546104 | 461 | 4 | SH | DFND | 4 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 17,284,302 | 515,334 | SH | DFND | 15 | 435,761 | 0 | 79,573 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 53,630 | 1,599 | SH | OTR | 15,119 | 1,599 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 143,752 | 4,286 | SH | OTR | 15,123 | 4,286 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 6,673,756 | 198,979 | SH | DFND | 22 | 198,979 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 10,505,030 | 313,209 | SH | DFND | 48 | 313,209 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 445,579 | 13,285 | SH | DFND | 49 | 12,641 | 0 | 644 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 18,780 | 560 | SH | DFND | 560 | 0 | 0 | ||
PHINIA INC | COMM | 71880K101 | 165,026 | 6,160 | SH | OTR | 124,48 | 6,160 | 0 | 0 | |
PHINIA INC | COMM | 71880K101 | 2,116 | 79 | SH | DFND | 124 | 0 | 0 | 79 | |
PHINIA INC | COMM | 71880K101 | 27,754 | 1,036 | SH | OTR | 15,119 | 1,036 | 0 | 0 | |
PHINIA INC | COMM | 71880K101 | 3,967,840 | 148,109 | SH | DFND | 15 | 120,972 | 0 | 27,137 | |
PHINIA INC | COMM | 71880K101 | 2,186,118 | 81,602 | SH | DFND | 22 | 81,602 | 0 | 0 | |
PHINIA INC | COMM | 71880K101 | 3,081 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
PHINIA INC | COMM | 71880K101 | 2,123,349 | 79,259 | SH | DFND | 48 | 64,605 | 0 | 14,654 | |
PHINIA INC | COMM | 71880K101 | 34,372 | 1,283 | SH | OTR | 49 | 930 | 353 | 0 | |
PHINIA INC | COMM | 71880K101 | 198,782 | 7,420 | SH | DFND | 49 | 7,198 | 0 | 222 | |
PHINIA INC | COMM | 71880K101 | 911 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
PHINIA INC | COMM | 71880K101 | 97 | 4 | SH | DFND | 4 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 77,526 | 3,836 | SH | DFND | 124 | 3,836 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 76,273 | 3,774 | SH | OTR | 124,48 | 3,774 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,931,584 | 244,017 | SH | DFND | 15 | 200,688 | 0 | 43,329 | |
PHOTRONICS INC | COM | 719405102 | 2,140,098 | 105,893 | SH | DFND | 22 | 105,893 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,577,130 | 176,998 | SH | DFND | 48 | 176,998 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 139,308 | 6,893 | SH | DFND | 49 | 6,893 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 653,725 | 34,996 | SH | DFND | 15 | 10,511 | 0 | 24,485 | |
PHREESIA INC | COM | 71944F106 | 2,627,940 | 140,682 | SH | DFND | 48 | 140,682 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 142,510 | 7,629 | SH | OTR | 49 | 6,532 | 1,097 | 0 | |
PHREESIA INC | COM | 71944F106 | 13,412 | 718 | SH | DFND | 49 | 718 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 210,150 | 11,250 | SH | DFND | 59 | 11,250 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 8,096 | 45,255 | SH | DFND | 48 | 45,255 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 104,104 | 28,600 | SH | DFND | 124 | 28,600 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 878,161 | 241,253 | SH | DFND | 15 | 241,253 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 41,103 | 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 | 4,089,708 | 335,497 | SH | DFND | 124,22 | 335,497 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,415,463 | 526,289 | SH | OTR | 124,66 | 0 | 0 | 526,289 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 172,172 | 14,124 | SH | OTR | 124,48 | 14,124 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 23,231,178 | 1,905,757 | SH | DFND | 124 | 1,777,369 | 0 | 128,388 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 107,284 | 8,801 | SH | OTR | 15,123 | 8,801 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 17,635,736 | 1,446,738 | SH | DFND | 15 | 1,264,863 | 0 | 181,875 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 70,275 | 5,765 | SH | OTR | 15,119 | 5,765 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,261,202 | 103,462 | SH | OTR | 22,96 | 103,462 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,879,296 | 154,167 | SH | DFND | 22 | 154,167 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 13,409 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 13,136,310 | 1,077,630 | SH | DFND | 48 | 1,077,630 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 39,093 | 3,207 | SH | OTR | 49 | 0 | 3,207 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 913,141 | 74,909 | SH | DFND | 49 | 74,909 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,718 | 387 | SH | DFND | 59 | 387 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 61 | 5 | SH | DFND | 5 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 685,976 | 17,279 | SH | DFND | 15 | 4,494 | 0 | 12,785 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,746,443 | 43,991 | SH | DFND | 48 | 43,991 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 4,963 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 32,068 | 5,706 | SH | OTR | 15,119 | 5,706 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 1,711,031 | 304,454 | SH | DFND | 15 | 202,720 | 0 | 101,734 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 135,442 | 24,100 | SH | OTR | 22,126 | 24,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,211,487 | 393,503 | SH | DFND | 48 | 393,503 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 44,123 | 7,851 | SH | DFND | 49 | 7,851 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 31 | 5 | SH | DFND | 5 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 11,905 | 39,949 | SH | DFND | 48 | 39,949 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 32,738 | 1,434 | SH | OTR | 15,123 | 1,434 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 7,283 | 319 | SH | OTR | 15,119 | 319 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,672,684 | 292,277 | SH | DFND | 15 | 269,217 | 0 | 23,060 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 607,689 | 26,618 | SH | DFND | 22 | 26,618 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,507 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 3,452,261 | 151,216 | SH | DFND | 48 | 135,126 | 0 | 16,090 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 494,292 | 21,651 | SH | DFND | 49 | 21,651 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 108,992 | 1,207 | SH | DFND | 49 | 1,207 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 2,467,357 | 27,324 | SH | DFND | 59 | 27,324 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 506 | 6 | SH | DFND | 6 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 | 26,032,552 | 296,161 | SH | DFND | 59 | 296,109 | 0 | 52 | |
PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 | 311 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIPA II | COM | 72200M108 | 313,539 | 62,458 | SH | OTR | 49 | 0 | 62,458 | 0 | |
PIMCO CALIFORNIA MUNICIPA II | COM | 72200M108 | 2,225 | 443 | SH | DFND | 443 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 369,343 | 21,374 | SH | DFND | 59 | 20,930 | 0 | 444 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 81 | 5 | SH | DFND | 5 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 70,098 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 9,213 | 92 | SH | DFND | 49 | 92 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 420,688 | 4,201 | SH | DFND | 59 | 3,778 | 0 | 423 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 558 | 6 | SH | DFND | 6 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 1,299,166 | 25,947 | SH | DFND | 59 | 25,947 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 304 | 6 | SH | DFND | 6 | 0 | 0 | ||
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 572,272 | 88,450 | SH | OTR | 49 | 0 | 88,450 | 0 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 36 | 6 | SH | DFND | 6 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 392,328 | 51,018 | SH | OTR | 49 | 0 | 51,018 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 40 | 5 | SH | DFND | 5 | 0 | 0 | ||
PIMCO NY MUNI INC II FND | COM | 72200Y102 | 91,883 | 14,312 | SH | OTR | 49 | 0 | 14,312 | 0 | |
PIMCO NY MUNI INC II FND | COM | 72200Y102 | 2,197 | 342 | SH | DFND | 342 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FAC | RAFI | 72202L389 | 801,219 | 44,193 | SH | DFND | 59 | 44,193 | 0 | 0 | |
PIMCO RAFI DYNAMIC MULTI-FAC | RAFI | 72202L389 | 84 | 5 | SH | DFND | 5 | 0 | 0 | ||
PIMCO SHRT TRM MUNI BND ETF | SHTR | 72201R874 | 2,411,718 | 49,269 | SH | DFND | 59 | 49,269 | 0 | 0 | |
PIMCO SHRT TRM MUNI BND ETF | SHTR | 72201R874 | 228 | 5 | SH | DFND | 5 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 117,320 | 1,750 | SH | OTR | 15,119 | 1,750 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 22,402,422 | 334,165 | SH | DFND | 15 | 289,809 | 0 | 44,356 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 187,511 | 2,797 | SH | OTR | 15,123 | 2,797 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,435,733 | 51,249 | SH | DFND | 22 | 51,249 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,450,813 | 21,641 | SH | OTR | 22,96 | 21,641 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 12,939 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 18,842,732 | 281,067 | SH | DFND | 48 | 258,742 | 0 | 22,325 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,064,734 | 45,715 | SH | DFND | 49 | 45,137 | 0 | 578 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 916,705 | 13,674 | SH | OTR | 49 | 13,674 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 471,131 | 7,028 | SH | DFND | 59 | 6,830 | 0 | 198 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 120 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 455,932 | 6,188 | SH | OTR | 124,15 | 6,188 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 428,523 | 5,816 | SH | OTR | 15,123 | 5,816 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 216,840 | 2,943 | SH | OTR | 15,118 | 2,943 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 642,048 | 8,714 | SH | DFND | 15,22 | 8,714 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 223,619 | 3,035 | SH | OTR | 15,119 | 3,035 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 43,578,773 | 591,460 | SH | DFND | 15 | 517,433 | 0 | 74,027 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,340,298 | 31,763 | SH | DFND | 22 | 31,763 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 125,256 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 24,052,394 | 326,444 | SH | DFND | 48 | 291,299 | 0 | 35,145 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 16,873 | 229 | SH | OTR | 49 | 0 | 229 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 3,423,394 | 46,463 | SH | DFND | 49 | 46,433 | 0 | 30 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 333 | 5 | SH | DFND | 5 | 0 | 0 | ||
PINTEREST INC- CLASS A | CL A | 72352L106 | 217,592 | 8,050 | SH | OTR | 124,15 | 8,050 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 799,899 | 29,593 | SH | OTR | 15,123 | 29,593 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 35,652,273 | 1,318,989 | SH | DFND | 15 | 628,145 | 0 | 690,844 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 497,136 | 18,392 | SH | DFND | 22 | 18,392 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 3,784 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 25,837,220 | 955,872 | SH | DFND | 48 | 762,269 | 0 | 193,603 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 49,600 | 1,835 | SH | OTR | 49 | 260 | 1,575 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 726,188 | 26,866 | SH | DFND | 49 | 26,866 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 3,361,883 | 124,376 | SH | DFND | 59 | 124,359 | 0 | 17 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 87 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COM | 723561106 | 53,717 | 6,290 | SH | DFND | 15 | 1,374 | 0 | 4,916 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 237,173 | 27,772 | SH | DFND | 48 | 27,772 | 0 | 0 | |
PIONEER MUNI HIGH INC TR | COM | 723763108 | 363,394 | 50,262 | SH | OTR | 49 | 0 | 50,262 | 0 | |
PIONEER MUNI HIGH INC TR | COM | 723763108 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | 372,149 | 55,297 | SH | OTR | 49 | 0 | 55,297 | 0 | |
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 99,551,474 | 433,681 | SH | DFND | 124,22 | 433,681 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,577,147 | 24,296 | SH | OTR | 124,48 | 24,296 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,142,150 | 22,401 | SH | OTR | 124,118 | 22,401 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 19,340,506 | 84,254 | SH | OTR | 124,15 | 84,254 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 102,250,982 | 445,441 | SH | DFND | 124 | 442,085 | 0 | 3,356 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 572,957 | 2,496 | SH | OTR | 15,119 | 2,496 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,977,642 | 17,328 | SH | DFND | 15,22 | 17,328 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 260,691,212 | 1,135,662 | SH | DFND | 15 | 833,903 | 0 | 301,759 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,018,123 | 13,148 | SH | OTR | 15,123 | 13,148 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,486,107 | 6,474 | SH | OTR | 15,118 | 6,474 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,900,444 | 8,279 | SH | OTR | 22,80 | 8,279 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,861,330 | 25,534 | SH | DFND | 22 | 25,534 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 66,799 | 291 | SH | OTR | 4 | 91 | 200 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 928,530 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,551,951 | 6,761 | SH | DFND | 42 | 6,761 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 157,986,640 | 688,245 | SH | DFND | 48 | 615,490 | 0 | 72,755 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,092,257 | 26,540 | SH | OTR | 49 | 18,154 | 8,386 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 49,633,302 | 216,220 | SH | DFND | 49 | 214,248 | 8 | 1,964 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 18,103,178 | 78,864 | SH | DFND | 59 | 78,070 | 0 | 794 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 815 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 12,820,556 | 88,229 | SH | DFND | 15 | 77,981 | 0 | 10,248 | |
PIPER SANDLER COS | COM | 724078100 | 3,648,734 | 25,110 | SH | DFND | 22 | 25,110 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 130,488 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 6,638,342 | 45,684 | SH | DFND | 48 | 45,684 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 2,549,755 | 17,547 | SH | DFND | 49 | 17,547 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 5,667 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 314 | 2 | SH | DFND | 2 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,688,293 | 1,552,415 | SH | DFND | 15 | 1,460,646 | 0 | 91,769 | |
PITNEY BOWES INC | COM | 724479100 | 792,647 | 262,466 | SH | DFND | 22 | 262,466 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,409,063 | 466,577 | SH | DFND | 48 | 466,577 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 66,688 | 22,082 | SH | DFND | 49 | 22,082 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 12 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 23,670 | 20,947 | SH | DFND | 48 | 20,947 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,528,108 | 19,236 | SH | OTR | 124,48 | 19,236 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 4,327,017 | 54,469 | SH | DFND | 124 | 54,469 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 14,945,842 | 188,140 | SH | DFND | 124,22 | 188,140 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 4,471,439 | 56,287 | SH | DFND | 15 | 45,967 | 0 | 10,320 | |
PJT PARTNERS INC - A | COM | 69343T107 | 7,150 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 4,960,075 | 62,438 | SH | DFND | 48 | 62,438 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 241,815 | 3,044 | SH | DFND | 49 | 3,044 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 313,947 | 3,952 | SH | OTR | 49 | 3,882 | 70 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 447,305 | 5,631 | SH | DFND | 59 | 5,606 | 0 | 25 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,544 | 19 | SH | DFND | 19 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 13,022 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 187,670 | 12,250 | SH | OTR | 49 | 0 | 12,250 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,636,176 | 106,800 | SH | DFND | 49 | 106,800 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 180,853 | 11,805 | SH | DFND | 59 | 11,805 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 52 | 3 | SH | DFND | 3 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 26,901 | 547 | SH | OTR | 124,15 | 547 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 19,807,393 | 402,753 | SH | DFND | 124 | 221,835 | 0 | 180,918 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 69,909,813 | 1,421,509 | SH | DFND | 124,22 | 1,421,509 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 2,988,275 | 60,762 | SH | OTR | 124,48 | 60,762 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 151,524 | 3,081 | SH | OTR | 15,123 | 3,081 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 14,238,200 | 289,512 | SH | DFND | 15 | 239,960 | 0 | 49,552 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 33,000 | 671 | SH | OTR | 15,119 | 671 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 2,777,736 | 56,481 | SH | DFND | 22 | 56,481 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 53,606 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 2,015,008 | 40,972 | SH | DFND | 42 | 40,972 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 15,472,471 | 314,609 | SH | DFND | 48 | 288,872 | 0 | 25,737 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 173,163 | 3,521 | SH | OTR | 49 | 3,211 | 310 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 3,131,537 | 63,675 | SH | DFND | 49 | 63,282 | 0 | 393 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 33,049 | 672 | SH | DFND | 59 | 443 | 0 | 229 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 58 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANET LABS PBC | COM | 72703X106 | 305,495 | 117,498 | SH | DFND | 15 | 37,547 | 0 | 79,951 | |
PLANET LABS PBC | COM | 72703X106 | 1,161,436 | 446,706 | SH | DFND | 48 | 446,706 | 0 | 0 | |
PLANET LABS PBC | COM | 72703X106 | 158,444 | 60,940 | SH | DFND | 49 | 60,940 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 452,594 | 62,513 | SH | DFND | 48 | 62,513 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 479,611 | 73,560 | SH | DFND | 124 | 73,560 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 66,361 | 10,178 | SH | DFND | 15 | 4,984 | 0 | 5,194 | |
PLAYAGS INC | COM | 72814N104 | 586,181 | 89,905 | SH | DFND | 48 | 89,905 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 5,014 | 769 | SH | DFND | 49 | 769 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 489 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
PLAYSTUDIOS INC | CLAS | 72815G108 | 196,537 | 61,804 | SH | DFND | 15 | 21,795 | 0 | 40,009 | |
PLAYSTUDIOS INC | CLAS | 72815G108 | 653,967 | 205,650 | SH | DFND | 48 | 205,650 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 1,223 | 127 | SH | OTR | 124,15 | 127 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 421,736 | 43,794 | SH | DFND | 124,22 | 43,794 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 674,813 | 70,074 | SH | DFND | 15 | 29,032 | 0 | 41,042 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 23,526 | 2,443 | SH | OTR | 15,123 | 2,443 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 532,664 | 55,313 | SH | DFND | 48 | 55,221 | 0 | 92 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 1,782 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 8,141 | 10,163 | SH | DFND | 48 | 10,163 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,215,341 | 56,091 | SH | OTR | 124,66 | 0 | 0 | 56,091 | |
PLEXUS CORP | COM | 729132100 | 1,850,581 | 19,903 | SH | DFND | 124,22 | 19,903 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,728,219 | 50,852 | SH | DFND | 124 | 37,287 | 0 | 13,565 | |
PLEXUS CORP | COM | 729132100 | 88,796 | 955 | SH | OTR | 124,48 | 955 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 50,674 | 545 | SH | OTR | 15,119 | 545 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,564,109 | 113,617 | SH | DFND | 15 | 98,430 | 0 | 15,187 | |
PLEXUS CORP | COM | 729132100 | 94,561 | 1,017 | SH | OTR | 15,123 | 1,017 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,283,310 | 46,067 | SH | DFND | 22 | 46,067 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 46,025 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 7,053,556 | 75,861 | SH | DFND | 48 | 75,861 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,053,556 | 22,086 | SH | DFND | 49 | 22,086 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 352,022 | 3,786 | SH | OTR | 49 | 3,786 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 35,146 | 378 | SH | DFND | 59 | 367 | 0 | 11 | |
PLEXUS CORP | COM | 729132100 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 740,054 | 42,679 | SH | DFND | 15 | 11,548 | 0 | 31,131 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,574,262 | 148,458 | SH | DFND | 48 | 148,458 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 109,069 | 6,290 | SH | DFND | 49 | 6,290 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 48,500 | 2,797 | SH | DFND | 59 | 2,797 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 4,302,200 | 566,079 | SH | DFND | 15 | 246,456 | 0 | 319,623 | |
PLUG POWER INC | COM | 72919P202 | 25,946 | 3,414 | SH | OTR | 15,119 | 3,414 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 151,498 | 19,934 | SH | OTR | 15,123 | 19,934 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 198,892 | 26,170 | SH | DFND | 22 | 26,170 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 7,121,990 | 937,104 | SH | DFND | 48 | 778,724 | 0 | 158,380 | |
PLUG POWER INC | COM | 72919P202 | 53,770 | 7,075 | SH | OTR | 49 | 205 | 6,870 | 0 | |
PLUG POWER INC | COM | 72919P202 | 167,010 | 21,975 | SH | DFND | 49 | 21,975 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 50 | 7 | SH | DFND | 7 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 489,602 | 14,341 | SH | DFND | 15 | 12,276 | 0 | 2,065 | |
PLUMAS BANCORP | COM | 729273102 | 476,936 | 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 | 1,803,250 | 86,074 | SH | DFND | 15 | 56,669 | 0 | 29,405 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 2,909,180 | 138,863 | SH | DFND | 48 | 138,863 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 23,778 | 1,135 | SH | DFND | 49 | 1,135 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 126 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 182,530 | 29,728 | SH | DFND | 15 | 6,899 | 0 | 22,829 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 580,034 | 94,468 | SH | DFND | 48 | 94,468 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,805 | 294 | SH | OTR | 49 | 0 | 294 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,757,046 | 22,457 | SH | OTR | 124,15 | 22,457 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 165,847,415 | 1,350,879 | SH | DFND | 15 | 831,780 | 0 | 519,099 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,620,610 | 29,491 | SH | DFND | 15,22 | 29,491 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,338,684 | 10,904 | SH | OTR | 15,118 | 10,904 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,099,528 | 8,956 | SH | OTR | 15,119 | 8,956 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,687,067 | 21,887 | SH | OTR | 15,123 | 21,887 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,446,446 | 44,363 | SH | DFND | 22 | 44,363 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 421,715 | 3,435 | SH | OTR | 4 | 1,905 | 1,530 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,493,743 | 12,167 | SH | DFND | 4 | 12,167 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 141,482,235 | 1,152,417 | SH | DFND | 48 | 1,028,110 | 0 | 124,307 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 41,055,885 | 334,413 | SH | DFND | 49 | 327,566 | 82 | 6,765 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12,878,819 | 104,902 | SH | OTR | 49 | 35,630 | 64,570 | 4,702 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,924,267 | 97,127 | SH | DFND | 59 | 95,817 | 0 | 1,310 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 499 | 4 | SH | DFND | 4 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 5,169,630 | 115,885 | SH | OTR | 124,66 | 0 | 0 | 115,885 | |
PNM RESOURCES INC | COM | 69349H107 | 4,697,656 | 105,305 | SH | DFND | 124 | 77,310 | 0 | 27,995 | |
PNM RESOURCES INC | COM | 69349H107 | 1,787,032 | 40,059 | SH | DFND | 124,22 | 40,059 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 88,819 | 1,991 | SH | OTR | 124,48 | 1,991 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 142,574 | 3,196 | SH | OTR | 15,123 | 3,196 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 21,754,869 | 487,668 | SH | DFND | 15 | 423,578 | 0 | 64,090 | |
PNM RESOURCES INC | COM | 69349H107 | 100,640 | 2,256 | SH | OTR | 15,119 | 2,256 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 2,539,157 | 56,919 | SH | DFND | 22 | 56,919 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 35,688 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 16,944,484 | 379,836 | SH | DFND | 48 | 379,836 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 2,266,099 | 50,798 | SH | DFND | 49 | 50,041 | 0 | 757 | |
PNM RESOURCES INC | COM | 69349H107 | 375,750 | 8,423 | SH | OTR | 49 | 7,225 | 1,198 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 4,506 | 101 | SH | DFND | 59 | 80 | 0 | 21 | |
PNM RESOURCES INC | COM | 69349H107 | 74 | 2 | SH | DFND | 2 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 687,043 | 103,005 | SH | DFND | 15 | 18,486 | 0 | 84,519 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,531,465 | 229,605 | SH | DFND | 48 | 229,605 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7,290 | 70 | SH | OTR | 124,15 | 70 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,167,097 | 11,207 | SH | DFND | 124,22 | 11,207 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 156,002 | 1,498 | SH | OTR | 15,119 | 1,498 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 205,677 | 1,975 | SH | OTR | 15,123 | 1,975 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 49,621,981 | 476,493 | SH | DFND | 15 | 444,592 | 0 | 31,901 | |
POLARIS INC | COM | 731068102 | 4,370,652 | 41,969 | SH | DFND | 22 | 41,969 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,082,904 | 20,001 | SH | OTR | 22,80 | 20,001 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 76,855 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 20,863,512 | 200,341 | SH | DFND | 48 | 182,562 | 0 | 17,779 | |
POLARIS INC | COM | 731068102 | 3,860,262 | 37,068 | SH | DFND | 49 | 36,726 | 0 | 342 | |
POLARIS INC | COM | 731068102 | 8,435 | 81 | SH | OTR | 49 | 24 | 57 | 0 | |
POLARIS INC | COM | 731068102 | 6,423,980 | 61,686 | SH | DFND | 59 | 55,935 | 0 | 5,751 | |
POLARIS INC | COM | 731068102 | 492 | 5 | SH | DFND | 5 | 0 | 0 | ||
POLISHED.COM INC | COM | 28252C109 | 3,660 | 45,353 | SH | DFND | 48 | 45,353 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916409 | 57,601 | 27,693 | SH | DFND | 15 | 7,906 | 0 | 19,787 | |
POLYMET MINING CORP | COM | 731916409 | 151,888 | 73,023 | SH | DFND | 48 | 73,023 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMM | 732344106 | 86,302 | 11,036 | SH | DFND | 15 | 2,584 | 0 | 8,452 | |
PONCE FINANCIAL GROUP INC | COMM | 732344106 | 402,824 | 51,512 | SH | DFND | 48 | 51,512 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 22,078 | 62 | SH | DFND | 124 | 0 | 0 | 62 | |
POOL CORP | COM | 73278L105 | 970,016 | 2,724 | SH | OTR | 124,15 | 2,724 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 712,200 | 2,000 | SH | OTR | 15,123 | 2,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 74,069 | 208 | SH | OTR | 15,119 | 208 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 372,481 | 1,046 | SH | OTR | 15,118 | 1,046 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,007,407 | 2,829 | SH | DFND | 15,22 | 2,829 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 56,265,937 | 158,006 | SH | DFND | 15 | 110,372 | 0 | 47,634 | |
POOL CORP | COM | 73278L105 | 553,023 | 1,553 | SH | OTR | 22,87 | 1,553 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,700,378 | 4,775 | SH | DFND | 22 | 4,775 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,997,365 | 19,650 | SH | OTR | 22,71 | 19,650 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 141,728 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 40,912,685 | 114,891 | SH | DFND | 48 | 102,564 | 0 | 12,327 | |
POOL CORP | COM | 73278L105 | 5,949,007 | 16,706 | SH | DFND | 49 | 16,702 | 4 | 0 | |
POOL CORP | COM | 73278L105 | 6,410 | 18 | SH | OTR | 49 | 5 | 13 | 0 | |
POOL CORP | COM | 73278L105 | 20,585,346 | 57,808 | SH | DFND | 59 | 56,040 | 0 | 1,767 | |
POOL CORP | COM | 73278L105 | 852 | 2 | SH | DFND | 2 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 171,513 | 2,722 | SH | OTR | 124,48 | 2,722 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 8,573,330 | 136,063 | SH | DFND | 124,22 | 136,063 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 6,204,406 | 98,467 | SH | DFND | 124 | 98,467 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 17,306,705 | 274,666 | SH | DFND | 15 | 236,465 | 0 | 38,201 | |
POPULAR INC | COM | 733174700 | 168,363 | 2,672 | SH | OTR | 15,123 | 2,672 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 123,878 | 1,966 | SH | OTR | 15,119 | 1,966 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,165,055 | 18,490 | SH | DFND | 22 | 18,490 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 3,151 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 8,338,428 | 132,335 | SH | DFND | 48 | 109,960 | 0 | 22,375 | |
POPULAR INC | COM | 733174700 | 898,082 | 14,253 | SH | DFND | 49 | 14,247 | 0 | 6 | |
POPULAR INC | COM | 733174700 | 59,229 | 940 | SH | OTR | 49 | 8 | 932 | 0 | |
POPULAR INC | COM | 733174700 | 57,213 | 908 | SH | DFND | 59 | 908 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 20,282 | 322 | SH | DFND | 322 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 136,070 | 169,536 | SH | DFND | 48 | 169,536 | 0 | 0 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 545,129 | 35,421 | SH | DFND | 15 | 9,421 | 0 | 26,000 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 1,815,728 | 117,981 | SH | DFND | 48 | 117,981 | 0 | 0 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 157,086 | 10,207 | SH | DFND | 59 | 10,207 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6,065,321 | 149,835 | SH | DFND | 124 | 109,865 | 0 | 39,970 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 113,911 | 2,814 | SH | OTR | 124,48 | 2,814 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6,689,887 | 165,264 | SH | OTR | 124,66 | 0 | 0 | 165,264 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,522,363 | 136,422 | SH | DFND | 124,22 | 136,422 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 109,215 | 2,698 | SH | OTR | 15,119 | 2,698 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 30,204,476 | 746,158 | SH | DFND | 15 | 671,533 | 0 | 74,625 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 149,007 | 3,681 | SH | OTR | 15,123 | 3,681 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 167,425 | 4,136 | SH | OTR | 22,86 | 4,136 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,737,743 | 67,632 | SH | DFND | 22 | 67,632 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,080,654 | 26,696 | SH | OTR | 22,121 | 26,696 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 301,576 | 7,450 | SH | OTR | 22,104 | 7,450 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 72,662 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 18,904,565 | 467,010 | SH | DFND | 48 | 467,010 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 45,985 | 1,136 | SH | OTR | 49 | 16 | 1,120 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,327,883 | 57,507 | SH | DFND | 49 | 56,747 | 0 | 760 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 157,548 | 3,892 | SH | DFND | 59 | 3,892 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 217 | 5 | SH | DFND | 5 | 0 | 0 | ||
POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 | 197,518 | 1,927 | SH | DFND | 49 | 1,927 | 0 | 0 | |
POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 | 26,479 | 258 | SH | DFND | 59 | 258 | 0 | 0 | |
POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 | 172 | 2 | SH | DFND | 2 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 90,928 | 38,205 | SH | DFND | 15 | 10,144 | 0 | 28,061 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 411,959 | 173,092 | SH | DFND | 48 | 173,092 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 25,379 | 296 | SH | DFND | 124,22 | 296 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 17,433,686 | 203,332 | SH | DFND | 15 | 173,389 | 0 | 29,943 | |
POST HOLDINGS INC | COM | 737446104 | 120,636 | 1,407 | SH | OTR | 15,119 | 1,407 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 158,705 | 1,851 | SH | OTR | 15,123 | 1,851 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 2,913,617 | 33,982 | SH | DFND | 22 | 33,982 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 52,816 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 16,625,243 | 193,903 | SH | DFND | 48 | 176,926 | 0 | 16,977 | |
POST HOLDINGS INC | COM | 737446104 | 3,377,727 | 39,395 | SH | DFND | 49 | 38,999 | 0 | 396 | |
POST HOLDINGS INC | COM | 737446104 | 493,862 | 5,760 | SH | DFND | 59 | 5,760 | 0 | 0 | |
POST HOLDINGS INC | NOTE | 737446AT1 | 595,488 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 215,703 | 15,978 | SH | DFND | 15 | 8,417 | 0 | 7,561 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 794,178 | 58,828 | SH | DFND | 48 | 58,828 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 5,711 | 423 | SH | DFND | 49 | 423 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 54,475 | 6,984 | SH | DFND | 15 | 3,314 | 0 | 3,670 | |
POTBELLY CORP | COM | 73754Y100 | 513,529 | 65,837 | SH | DFND | 48 | 65,837 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 133,265 | 2,936 | SH | OTR | 124,48 | 2,936 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 7,751,205 | 170,769 | SH | OTR | 124,66 | 0 | 0 | 170,769 | |
POTLATCHDELTIC CORP | COM | 737630103 | 7,045,073 | 155,212 | SH | DFND | 124 | 113,944 | 0 | 41,268 | |
POTLATCHDELTIC CORP | COM | 737630103 | 3,408,335 | 75,090 | SH | DFND | 124,22 | 75,090 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 17,074,538 | 376,174 | SH | DFND | 15 | 313,578 | 0 | 62,596 | |
POTLATCHDELTIC CORP | COM | 737630103 | 134,899 | 2,972 | SH | OTR | 15,123 | 2,972 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 95,410 | 2,102 | SH | OTR | 15,119 | 2,102 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,648,020 | 36,308 | SH | OTR | 22,121 | 36,308 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2,401,267 | 52,903 | SH | DFND | 22 | 52,903 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 14,979 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 16,460,547 | 362,647 | SH | DFND | 48 | 362,647 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2,633 | 58 | SH | OTR | 49 | 0 | 58 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,002,937 | 22,096 | SH | DFND | 49 | 21,533 | 0 | 563 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2,678 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 174 | 4 | SH | DFND | 4 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 8,487,551 | 102,383 | SH | DFND | 15 | 95,449 | 0 | 6,934 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,288,432 | 15,542 | SH | DFND | 22 | 15,542 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 301,756 | 3,640 | SH | OTR | 22,69 | 3,640 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,817,251 | 21,921 | SH | OTR | 22,121 | 21,921 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 15,751 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,940,523 | 23,408 | SH | DFND | 48 | 23,408 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 472,945 | 5,705 | SH | DFND | 49 | 5,705 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 109 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,845,252 | 24,181 | SH | OTR | 124,48 | 24,181 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 34,615,437 | 453,616 | SH | DFND | 124,22 | 453,616 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20,713,205 | 271,435 | SH | DFND | 124 | 240,613 | 0 | 30,822 | |
POWER INTEGRATIONS INC | COM | 739276103 | 160,709 | 2,106 | SH | OTR | 15,123 | 2,106 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19,353,132 | 253,612 | SH | DFND | 15 | 226,481 | 0 | 27,131 | |
POWER INTEGRATIONS INC | COM | 739276103 | 34,645 | 454 | SH | OTR | 15,119 | 454 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 122,096 | 1,600 | SH | OTR | 22,104 | 1,600 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,894,744 | 37,934 | SH | DFND | 22 | 37,934 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 47,389 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,124,519 | 14,736 | SH | DFND | 42 | 14,736 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19,995,815 | 262,034 | SH | DFND | 48 | 262,034 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,089,029 | 40,480 | SH | DFND | 49 | 40,109 | 0 | 371 | |
POWER INTEGRATIONS INC | COM | 739276103 | 426,573 | 5,590 | SH | OTR | 49 | 5,203 | 387 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 46,244 | 606 | SH | DFND | 59 | 606 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 269 | 4 | SH | DFND | 4 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 24,008 | 11,598 | SH | DFND | 48 | 11,598 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 48,538 | 2,142 | SH | OTR | 15,123 | 2,142 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 1,723,316 | 76,051 | SH | DFND | 15 | 55,188 | 0 | 20,863 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 3,312,643 | 146,189 | SH | DFND | 48 | 146,189 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 220,912 | 9,749 | SH | OTR | 49 | 9,749 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,856,529 | 14,303 | SH | OTR | 124,15 | 14,303 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,814,604 | 13,980 | SH | DFND | 124 | 13,980 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,273,966 | 17,519 | SH | DFND | 15,22 | 17,519 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 825,917 | 6,363 | SH | OTR | 15,118 | 6,363 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 110,005,889 | 847,503 | SH | DFND | 15 | 557,229 | 0 | 290,274 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,566,686 | 12,070 | SH | OTR | 15,123 | 12,070 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 393,294 | 3,030 | SH | OTR | 15,119 | 3,030 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,411,663 | 26,284 | SH | DFND | 22 | 26,284 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,988,256 | 23,022 | SH | OTR | 22,80 | 23,022 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 118,897 | 916 | SH | OTR | 4 | 900 | 16 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 365,517 | 2,816 | SH | DFND | 4 | 2,816 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 89,586,273 | 690,187 | SH | DFND | 48 | 615,533 | 0 | 74,654 | |
PPG INDUSTRIES INC | COM | 693506107 | 27,913,231 | 215,048 | SH | DFND | 49 | 213,586 | 6 | 1,456 | |
PPG INDUSTRIES INC | COM | 693506107 | 5,867,609 | 45,205 | SH | OTR | 49 | 18,380 | 25,385 | 1,440 | |
PPG INDUSTRIES INC | COM | 693506107 | 9,469,821 | 72,957 | SH | DFND | 59 | 72,089 | 0 | 868 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,008 | 8 | SH | DFND | 8 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 976,515 | 41,448 | SH | OTR | 124,15 | 41,448 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 448,111 | 19,020 | SH | OTR | 124,123 | 19,020 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,013,752 | 170,363 | SH | DFND | 124,22 | 170,363 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,087,145 | 682,816 | SH | DFND | 124 | 682,816 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 464,226 | 19,704 | SH | OTR | 15,118 | 19,704 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 501,498 | 21,286 | SH | OTR | 15,119 | 21,286 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 909,440 | 38,601 | SH | OTR | 15,123 | 38,601 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 60,488,109 | 2,567,407 | SH | DFND | 15 | 1,664,992 | 0 | 902,415 | |
PPL CORP | COM | 69351T106 | 1,263,429 | 53,626 | SH | DFND | 15,22 | 53,626 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,883,386 | 79,940 | SH | DFND | 22 | 79,940 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 169,868 | 7,210 | SH | DFND | 4 | 7,210 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 49,679,158 | 2,108,623 | SH | DFND | 48 | 1,876,160 | 0 | 232,463 | |
PPL CORP | COM | 69351T106 | 7,292,268 | 309,519 | SH | DFND | 49 | 304,582 | 55 | 4,882 | |
PPL CORP | COM | 69351T106 | 2,814,407 | 119,457 | SH | OTR | 49 | 28,795 | 88,662 | 2,000 | |
PPL CORP | COM | 69351T106 | 1,571,012 | 66,681 | SH | DFND | 59 | 63,475 | 0 | 3,207 | |
PPL CORP | COM | 69351T106 | 205,681 | 8,730 | SH | DFND | 8,730 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,841,404 | 199,969 | SH | OTR | 124,66 | 0 | 0 | 199,969 | |
PRA GROUP INC | COM | 69354N106 | 846,565 | 44,069 | SH | OTR | 124,48 | 44,069 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,495,240 | 181,949 | SH | DFND | 124 | 133,641 | 0 | 48,308 | |
PRA GROUP INC | COM | 69354N106 | 10,536,282 | 548,479 | SH | DFND | 124,22 | 548,479 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,104,009 | 161,583 | SH | DFND | 15 | 128,073 | 0 | 33,510 | |
PRA GROUP INC | COM | 69354N106 | 1,278,329 | 66,545 | SH | DFND | 22 | 66,545 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,053,376 | 106,891 | SH | DFND | 48 | 106,891 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 210,023 | 10,933 | SH | OTR | 49 | 10,933 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 238,108 | 12,395 | SH | DFND | 49 | 12,395 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 91,324 | 4,754 | SH | DFND | 59 | 4,666 | 0 | 88 | |
PRA GROUP INC | COM | 69354N106 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 128,382 | 75,077 | SH | DFND | 48 | 75,077 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 166,303 | 117,115 | SH | DFND | 15 | 31,377 | 0 | 85,738 | |
PRECIGEN INC | COM | 74017N105 | 479,954 | 337,996 | SH | DFND | 48 | 337,996 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 173 | 122 | SH | DFND | 49 | 122 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 7 | 5 | SH | DFND | 5 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8,663 | 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 | 4,925,158 | 79,119 | SH | DFND | 15 | 66,487 | 0 | 12,632 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 149,400 | 2,400 | SH | OTR | 22,126 | 2,400 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,381,888 | 22,199 | SH | DFND | 22 | 22,199 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,095,646 | 33,665 | SH | DFND | 48 | 33,665 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 922,794 | 14,824 | SH | DFND | 49 | 14,824 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 3,860 | 62 | SH | DFND | 59 | 47 | 0 | 15 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 145 | 2 | SH | DFND | 2 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 4,545,412 | 27,958 | SH | DFND | 15 | 27,245 | 0 | 713 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,323,239 | 8,139 | SH | DFND | 48 | 8,139 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 142 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 14,208 | 4,598 | SH | DFND | 15 | 0 | 0 | 4,598 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 83,674 | 27,079 | SH | DFND | 48 | 27,079 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 3,723 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,777,760 | 162,823 | SH | DFND | 15 | 131,430 | 0 | 31,393 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 98,948 | 5,800 | SH | OTR | 22,126 | 5,800 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,620,546 | 94,991 | SH | DFND | 48 | 94,991 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 11,004 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,122 | 183 | SH | OTR | 49 | 0 | 183 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 89 | 5 | SH | DFND | 5 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 95,052 | 4,421 | SH | OTR | 15,123 | 4,421 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 42,893 | 1,995 | SH | OTR | 15,119 | 1,995 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 17,189,465 | 799,510 | SH | DFND | 15 | 721,448 | 0 | 78,062 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 196,166 | 9,124 | SH | OTR | 22,87 | 9,124 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 4,316,319 | 200,759 | SH | DFND | 22 | 200,759 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 4,594,593 | 213,702 | SH | DFND | 48 | 178,013 | 0 | 35,689 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 244,262 | 11,361 | SH | DFND | 49 | 11,361 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 102,828 | 1,798 | SH | OTR | 15,123 | 1,798 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 11,918,911 | 208,409 | SH | DFND | 15 | 170,972 | 0 | 37,437 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,386,743 | 24,248 | SH | OTR | 22,87 | 24,248 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 4,746,084 | 82,988 | SH | DFND | 22 | 82,988 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 50,327 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,491,776 | 130,998 | SH | DFND | 48 | 130,998 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2,065,817 | 36,122 | SH | DFND | 49 | 35,684 | 0 | 438 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 257,641 | 4,505 | SH | DFND | 59 | 4,505 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,250,424 | 16,800 | SH | OTR | 124,48 | 16,800 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 12,960,496 | 174,130 | SH | DFND | 15 | 159,222 | 0 | 14,908 | |
PRICESMART INC | COM | 741511109 | 70,411 | 946 | SH | OTR | 15,123 | 946 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,210,166 | 43,130 | SH | DFND | 22 | 43,130 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,838 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 5,164,698 | 69,390 | SH | DFND | 48 | 69,390 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,489 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
PRICESMART INC | COM | 741511109 | 405,495 | 5,448 | SH | DFND | 49 | 5,170 | 0 | 278 | |
PRICESMART INC | COM | 741511109 | 92 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 144,130 | 15,108 | SH | DFND | 15 | 8,392 | 0 | 6,716 | |
PRIME MEDICINE INC | COM | 74168J101 | 952,664 | 99,860 | SH | DFND | 48 | 99,860 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 4,016 | 421 | SH | DFND | 59 | 421 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 48,136 | 415 | SH | DFND | 15 | 109 | 0 | 306 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 193,355 | 1,667 | SH | DFND | 48 | 1,667 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,058,252 | 10,609 | SH | DFND | 124,22 | 10,609 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,153,583 | 5,946 | SH | DFND | 124 | 5,946 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 60,725 | 313 | SH | OTR | 124,15 | 313 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 253,377 | 1,306 | SH | OTR | 15,123 | 1,306 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 40,884,891 | 210,736 | SH | DFND | 15 | 189,027 | 0 | 21,709 | |
PRIMERICA INC | COM | 74164M108 | 147,254 | 759 | SH | OTR | 15,119 | 759 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,645,569 | 23,945 | SH | DFND | 22 | 23,945 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 88,663 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 26,423,580 | 136,197 | SH | DFND | 48 | 124,760 | 0 | 11,437 | |
PRIMERICA INC | COM | 74164M108 | 4,302,754 | 22,178 | SH | DFND | 49 | 21,930 | 0 | 248 | |
PRIMERICA INC | COM | 74164M108 | 49,096 | 253 | SH | DFND | 59 | 253 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 729 | 4 | SH | DFND | 4 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 856,598 | 105,104 | SH | DFND | 15 | 93,705 | 0 | 11,399 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 450,491 | 55,275 | SH | DFND | 48 | 55,275 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,566 | 683 | SH | DFND | 49 | 683 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 2,069,379 | 149,955 | SH | DFND | 15 | 35,211 | 0 | 114,744 | |
PRIMO WATER CORP | COM | 74167P108 | 4,571,402 | 331,261 | SH | DFND | 48 | 331,261 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 3,685 | 267 | SH | DFND | 59 | 267 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 120 | 9 | SH | DFND | 9 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 8,094,456 | 247,310 | SH | DFND | 15 | 206,120 | 0 | 41,190 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 222,728 | 6,805 | SH | OTR | 22,69 | 6,805 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,436,224 | 135,540 | SH | DFND | 48 | 135,540 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 124,276 | 3,797 | SH | DFND | 59 | 3,797 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 126 | 4 | SH | DFND | 4 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 324,688 | 11,200 | SH | DFND | 15 | 9,102 | 0 | 2,098 | |
PRINCETON BANCORP INC | COM | 74179A107 | 368,492 | 12,711 | SH | DFND | 48 | 12,711 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 71 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 11,531 | 160 | SH | DFND | 124 | 0 | 0 | 160 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 922,208 | 12,796 | SH | OTR | 124,15 | 12,796 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 441,140 | 6,121 | SH | OTR | 15,118 | 6,121 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 815,472 | 11,315 | SH | OTR | 15,123 | 11,315 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 53,871,965 | 747,495 | SH | DFND | 15 | 450,342 | 0 | 297,153 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 408,277 | 5,665 | SH | OTR | 15,119 | 5,665 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,174,957 | 16,303 | SH | DFND | 15,22 | 16,303 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,363,363 | 46,668 | SH | DFND | 22 | 46,668 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 322,513 | 4,475 | SH | DFND | 4 | 4,475 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 48,354,213 | 670,934 | SH | DFND | 48 | 594,742 | 0 | 76,192 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 386,079 | 5,357 | SH | OTR | 49 | 4,687 | 670 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,404,184 | 102,736 | SH | DFND | 49 | 102,474 | 5 | 257 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 279,487 | 3,878 | SH | DFND | 59 | 3,878 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 385 | 5 | SH | DFND | 5 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 13,524 | 4,174 | SH | DFND | 15 | 1,470 | 0 | 2,704 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 119,051 | 36,744 | SH | DFND | 48 | 36,744 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 136,919 | 5,953 | SH | OTR | 124,123 | 5,953 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,525,555 | 153,285 | SH | OTR | 124,48 | 153,285 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 51,724,125 | 2,248,875 | SH | DFND | 124,22 | 2,248,875 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,384,062 | 625,394 | SH | DFND | 124 | 519,205 | 0 | 106,189 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,453,489 | 367,543 | SH | DFND | 15 | 325,316 | 0 | 42,227 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 85,123 | 3,701 | SH | OTR | 15,123 | 3,701 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,977,965 | 172,955 | SH | DFND | 22 | 172,955 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 46,690 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,175,051 | 51,089 | SH | DFND | 42 | 51,089 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,899,287 | 299,969 | SH | DFND | 48 | 299,969 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,434,165 | 62,355 | SH | DFND | 49 | 62,355 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 617,504 | 26,848 | SH | OTR | 49 | 25,858 | 990 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 460,667 | 20,029 | SH | DFND | 59 | 16,240 | 0 | 3,789 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 9,794,978 | 580,960 | SH | DFND | 59 | 565,580 | 0 | 15,380 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,113,411 | 217,756 | SH | DFND | 15 | 173,510 | 0 | 44,246 | |
PROASSURANCE CORP | COM | 74267C106 | 1,668,686 | 88,337 | SH | DFND | 22 | 88,337 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 19,268 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,726,413 | 144,331 | SH | DFND | 48 | 144,331 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 765,177 | 40,507 | SH | DFND | 49 | 40,507 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 756,992 | 23,072 | SH | DFND | 15 | 7,439 | 0 | 15,633 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,461,094 | 105,489 | SH | DFND | 48 | 105,489 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,937 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,673 | 51 | SH | OTR | 49 | 0 | 51 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 69,109 | 1,058 | SH | OTR | 124,15 | 1,058 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 297,598 | 4,556 | SH | OTR | 15,123 | 4,556 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,233,866 | 294,456 | SH | DFND | 15 | 247,729 | 0 | 46,727 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 283,815 | 4,345 | SH | DFND | 22 | 4,345 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,710,994 | 148,668 | SH | DFND | 48 | 123,008 | 0 | 25,660 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 68,782 | 1,053 | SH | DFND | 49 | 1,053 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 22,274 | 341 | SH | DFND | 59 | 341 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 20,255,432 | 138,869 | SH | OTR | 124,15 | 138,869 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,067,614 | 34,743 | SH | OTR | 124,48 | 34,743 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 13,896,520 | 95,273 | SH | DFND | 124 | 95,143 | 0 | 130 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 25,406,916 | 174,187 | SH | DFND | 15,22 | 174,187 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,441,518 | 64,730 | SH | OTR | 15,118 | 64,730 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 19,462,392 | 133,432 | SH | OTR | 15,123 | 133,432 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,349,370,114 | 9,251,132 | SH | DFND | 15 | 6,173,294 | 0 | 3,077,838 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,648,834 | 25,016 | SH | OTR | 15,119 | 25,016 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 40,518,012 | 277,787 | SH | DFND | 22 | 277,787 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,937,134 | 61,272 | SH | OTR | 4 | 20,534 | 40,738 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 11,482,975 | 78,726 | SH | DFND | 4 | 78,726 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 6,706,351 | 45,978 | SH | DFND | 40,22 | 45,978 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 107,501,883 | 737,021 | SH | DFND | 40 | 737,021 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 146,664 | 1,006 | SH | DFND | 42 | 1,006 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 996,314,671 | 6,830,623 | SH | DFND | 48 | 6,086,661 | 0 | 743,962 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 333,838,243 | 2,288,758 | SH | DFND | 49 | 2,231,412 | 17,927 | 39,419 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 107,530,326 | 737,216 | SH | OTR | 49 | 226,369 | 399,968 | 110,879 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 26,220,067 | 179,762 | SH | DFND | 59 | 174,915 | 0 | 4,847 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 809 | 6 | SH | DFND | 6 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 30,572 | 10,997 | SH | DFND | 48 | 10,997 | 0 | 0 | |
PROFRAC HOLDING CORP-A | CLAS | 74319N100 | 1,012,166 | 93,030 | SH | DFND | 15 | 82,174 | 0 | 10,856 | |
PROFRAC HOLDING CORP-A | CLAS | 74319N100 | 861,848 | 79,214 | SH | DFND | 48 | 79,214 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 6,979,580 | 210,165 | SH | DFND | 124 | 154,101 | 0 | 56,064 | |
PROG HOLDINGS INC | COM | 74319R101 | 131,113 | 3,948 | SH | OTR | 124,48 | 3,948 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 3,527,334 | 106,213 | SH | DFND | 124,22 | 106,213 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 7,698,310 | 231,807 | SH | OTR | 124,66 | 0 | 0 | 231,807 | |
PROG HOLDINGS INC | COM | 74319R101 | 7,690,174 | 231,562 | SH | DFND | 15 | 198,884 | 0 | 32,678 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,574,572 | 77,524 | SH | DFND | 22 | 77,524 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,325 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 4,308,998 | 129,750 | SH | DFND | 48 | 129,750 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 93,752 | 2,823 | SH | DFND | 49 | 2,823 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 48 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,020,912 | 38,435 | SH | DFND | 124,22 | 38,435 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,662,933 | 69,664 | SH | DFND | 124 | 51,161 | 0 | 18,503 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,021,949 | 76,492 | SH | OTR | 124,66 | 0 | 0 | 76,492 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 69,248 | 1,317 | SH | OTR | 124,48 | 1,317 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 84,917 | 1,615 | SH | OTR | 15,123 | 1,615 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,707,453 | 317,753 | SH | DFND | 15 | 295,272 | 0 | 22,481 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,820,568 | 72,662 | SH | DFND | 22 | 72,662 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,485,375 | 123,343 | SH | DFND | 48 | 123,343 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,354,145 | 25,754 | SH | DFND | 49 | 25,347 | 0 | 407 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 279,673 | 5,319 | SH | OTR | 49 | 5,319 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,302 | 272 | SH | DFND | 59 | 256 | 0 | 16 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 38 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE | 743312AB6 | 206,810 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,385,999 | 60,201 | SH | OTR | 124,118 | 60,201 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 28,169,525 | 202,222 | SH | OTR | 124,15 | 202,222 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,435,416 | 53,377 | SH | OTR | 124,48 | 53,377 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 262,998 | 1,888 | SH | OTR | 124,123 | 1,888 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 107,150,117 | 769,204 | SH | DFND | 124,22 | 769,204 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 96,659,991 | 693,898 | SH | DFND | 124 | 686,512 | 0 | 7,386 | |
PROGRESSIVE CORP | COM | 743315103 | 969,946 | 6,963 | SH | OTR | 15,119 | 6,963 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 259,715,378 | 1,864,432 | SH | DFND | 15 | 1,100,987 | 0 | 763,445 | |
PROGRESSIVE CORP | COM | 743315103 | 4,593,696 | 32,977 | SH | OTR | 15,123 | 32,977 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,990,318 | 43,003 | SH | DFND | 15,22 | 43,003 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,238,969 | 16,073 | SH | OTR | 15,118 | 16,073 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,347,169 | 67,101 | SH | DFND | 22 | 67,101 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 725,474 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 26,467 | 190 | SH | OTR | 4 | 30 | 160 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 207,975 | 1,493 | SH | OTR | 40,123 | 1,493 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 268,570 | 1,928 | SH | OTR | 40,48 | 1,928 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 123,898,017 | 889,433 | SH | DFND | 40 | 706,524 | 0 | 182,909 | |
PROGRESSIVE CORP | COM | 743315103 | 4,517,186 | 32,428 | SH | DFND | 42 | 32,428 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 238,942,544 | 1,715,309 | SH | DFND | 48 | 1,526,292 | 0 | 189,017 | |
PROGRESSIVE CORP | COM | 743315103 | 1,466,829 | 10,530 | SH | OTR | 49 | 5,163 | 5,367 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 50,823,187 | 364,847 | SH | DFND | 49 | 360,374 | 124 | 4,349 | |
PROGRESSIVE CORP | COM | 743315103 | 11,666,374 | 83,750 | SH | DFND | 59 | 82,665 | 0 | 1,085 | |
PROGRESSIVE CORP | COM | 743315103 | 667 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 396,707 | 11,661 | SH | DFND | 124,22 | 11,661 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 187,790 | 5,520 | SH | OTR | 124,123 | 5,520 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 104,441 | 3,070 | SH | OTR | 15,123 | 3,070 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 22,385 | 658 | SH | OTR | 15,119 | 658 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 9,717,847 | 285,651 | SH | DFND | 15 | 251,077 | 0 | 34,574 | |
PROGYNY INC | COM | 74340E103 | 1,914,237 | 56,268 | SH | DFND | 22 | 56,268 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 3,742 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 12,796,419 | 376,144 | SH | DFND | 48 | 376,144 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 622,464 | 18,297 | SH | DFND | 49 | 17,642 | 0 | 655 | |
PROGYNY INC | COM | 74340E103 | 299,784 | 8,812 | SH | OTR | 49 | 8,812 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 104,441 | 3,070 | SH | DFND | 59 | 3,070 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROKIDNEY CORP | CLAS | G7S53R104 | 121,045 | 26,429 | SH | DFND | 15 | 9,447 | 0 | 16,982 | |
PROKIDNEY CORP | CLAS | G7S53R104 | 464,994 | 101,527 | SH | DFND | 48 | 101,527 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 67,326 | 600 | SH | DFND | 124 | 600 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,843,672 | 52,078 | SH | OTR | 124,15 | 52,078 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,898,655 | 52,568 | SH | OTR | 15,123 | 52,568 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 333,397,791 | 2,971,195 | SH | DFND | 15 | 1,762,449 | 0 | 1,208,746 | |
PROLOGIS INC | COM | 74340W103 | 2,846,655 | 25,369 | SH | OTR | 15,118 | 25,369 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 612,554 | 5,459 | SH | OTR | 15,119 | 5,459 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,631,065 | 68,007 | SH | DFND | 15,22 | 68,007 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,515,551 | 102,625 | SH | DFND | 22 | 102,625 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 44,211 | 394 | SH | OTR | 4 | 17 | 377 | 0 | |
PROLOGIS INC | COM | 74340W103 | 750,124 | 6,685 | SH | DFND | 4 | 6,685 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 364,510,370 | 3,248,466 | SH | DFND | 48 | 2,959,584 | 0 | 288,882 | |
PROLOGIS INC | COM | 74340W103 | 1,273,247 | 11,347 | SH | OTR | 49 | 7,088 | 4,248 | 11 | |
PROLOGIS INC | COM | 74340W103 | 31,898,834 | 284,278 | SH | DFND | 49 | 281,870 | 64 | 2,344 | |
PROLOGIS INC | COM | 74340W103 | 9,244,843 | 82,389 | SH | DFND | 59 | 82,119 | 0 | 270 | |
PROLOGIS INC | COM | 74340W103 | 404 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 3,016,698 | 283,791 | SH | DFND | 15 | 216,079 | 0 | 67,712 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,538,246 | 144,708 | SH | DFND | 22 | 144,708 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 12,703 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 3,070,263 | 288,830 | SH | DFND | 48 | 288,830 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 386,688 | 36,377 | SH | DFND | 49 | 36,377 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 156,424 | 35,795 | SH | DFND | 124 | 35,795 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 91,184 | 20,866 | SH | DFND | 15 | 20,866 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 29,432 | 6,735 | SH | DFND | 48 | 6,735 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,787,463 | 109,401 | SH | DFND | 15 | 82,750 | 0 | 26,651 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,149,553 | 119,860 | SH | DFND | 48 | 119,860 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 141,630 | 4,091 | SH | OTR | 49 | 0 | 916 | 3,175 | |
PROS HOLDINGS INC | COM | 74346Y103 | 153,297 | 4,428 | SH | DFND | 49 | 4,428 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,735 | 79 | SH | DFND | 59 | 79 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 7,119,183 | 145,855 | SH | DFND | 49 | 142,855 | 0 | 3,000 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 475,898 | 9,750 | SH | OTR | 49 | 9,750 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 89 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 963,070 | 10,876 | SH | DFND | 49 | 10,876 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 286 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 241,938 | 16,720 | SH | DFND | 49 | 16,720 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 94 | 7 | SH | DFND | 7 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 391,009 | 7,325 | SH | OTR | 124,49 | 7,325 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 44,786 | 839 | SH | DFND | 124 | 839 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 435,794 | 8,164 | SH | DFND | 49 | 839 | 0 | 7,325 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 180 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 352,903 | 58,331 | SH | DFND | 15 | 58,331 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 120,002 | 19,835 | SH | DFND | 49 | 19,835 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 37 | 6 | SH | DFND | 6 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 126,953 | 2,326 | SH | OTR | 15,119 | 2,326 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,333,486 | 482,475 | SH | DFND | 15 | 435,416 | 0 | 47,059 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 186,500 | 3,417 | SH | OTR | 15,123 | 3,417 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,415,616 | 62,580 | SH | DFND | 22 | 62,580 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 39,843 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,559,001 | 340,033 | SH | DFND | 48 | 313,063 | 0 | 26,970 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 50,432 | 924 | SH | OTR | 49 | 0 | 924 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,708,627 | 31,305 | SH | DFND | 49 | 30,691 | 0 | 614 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,762 | 87 | SH | DFND | 87 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 725,163 | 43,475 | SH | DFND | 15 | 11,225 | 0 | 32,250 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 80,815 | 4,845 | SH | OTR | 22,104 | 4,845 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,511,741 | 150,584 | SH | DFND | 48 | 150,584 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 42,367 | 2,540 | SH | DFND | 49 | 2,540 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 64,732 | 38,995 | SH | DFND | 15 | 10,078 | 0 | 28,917 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 210,297 | 126,685 | SH | DFND | 48 | 126,685 | 0 | 0 | |
PROTARA THERAPEUTIC INC | COM | 74365U107 | 23,848 | 14,280 | SH | DFND | 124 | 14,280 | 0 | 0 | |
PROTARA THERAPEUTIC INC | COM | 74365U107 | 6,057 | 3,627 | SH | DFND | 48 | 3,627 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 11,856,569 | 245,732 | SH | DFND | 124,22 | 245,732 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 632,509 | 13,109 | SH | OTR | 124,48 | 13,109 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 96,162 | 1,993 | SH | OTR | 124,123 | 1,993 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,011,331 | 62,411 | SH | DFND | 124 | 45,573 | 0 | 16,838 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,474,839 | 51,292 | SH | DFND | 15 | 32,472 | 0 | 18,820 | |
PROTHENA CORP PLC | SHS | G72800108 | 80,095 | 1,660 | SH | OTR | 22,104 | 1,660 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 404,474 | 8,383 | SH | DFND | 42 | 8,383 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,474,397 | 113,459 | SH | DFND | 48 | 113,459 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 48,250 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 16,405 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 134 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 171,362 | 6,491 | SH | OTR | 124,48 | 6,491 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,384,046 | 52,426 | SH | DFND | 124,22 | 52,426 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,508,692 | 132,905 | SH | OTR | 124,66 | 0 | 0 | 132,905 | |
PROTO LABS INC | COM | 743713109 | 3,173,623 | 120,213 | SH | DFND | 124 | 88,068 | 0 | 32,145 | |
PROTO LABS INC | COM | 743713109 | 2,625,216 | 99,440 | SH | DFND | 15 | 78,350 | 0 | 21,090 | |
PROTO LABS INC | COM | 743713109 | 1,167,698 | 44,231 | SH | DFND | 22 | 44,231 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,828,781 | 69,272 | SH | DFND | 48 | 69,272 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 36,300 | 1,375 | SH | DFND | 49 | 1,375 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 148,257 | 15,300 | SH | DFND | 124 | 15,300 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 710,103 | 73,282 | SH | DFND | 15 | 73,282 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 85,834 | 8,858 | SH | DFND | 48 | 8,858 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 170,825 | 13,050 | SH | DFND | 124 | 13,050 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 42,791 | 3,269 | SH | DFND | 48 | 3,269 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 8,241,509 | 539,013 | SH | DFND | 15 | 484,114 | 0 | 54,899 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,920,470 | 125,603 | SH | DFND | 22 | 125,603 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 47,628 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2,944,028 | 192,546 | SH | DFND | 48 | 192,546 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,838,592 | 120,248 | SH | DFND | 49 | 120,248 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 82 | 5 | SH | DFND | 5 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,765,808 | 18,609 | SH | DFND | 124,22 | 18,609 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,930,537 | 20,345 | SH | OTR | 124,15 | 20,345 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,538,118 | 26,748 | SH | DFND | 15,22 | 26,748 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 131,462,029 | 1,385,415 | SH | DFND | 15 | 927,572 | 0 | 457,843 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 947,002 | 9,980 | SH | OTR | 15,118 | 9,980 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,200,264 | 12,649 | SH | OTR | 15,119 | 12,649 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,792,187 | 18,887 | SH | OTR | 15,123 | 18,887 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,937,176 | 41,492 | SH | DFND | 22 | 41,492 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 453,290 | 4,777 | SH | DFND | 4 | 4,777 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 99,570,829 | 1,049,329 | SH | DFND | 48 | 934,997 | 0 | 114,332 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 431,180 | 4,544 | SH | OTR | 49 | 2,316 | 2,228 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,619,087 | 143,525 | SH | DFND | 49 | 142,635 | 30 | 860 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 911,575 | 9,607 | SH | DFND | 59 | 9,602 | 0 | 5 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 352 | 4 | SH | DFND | 4 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 19,487 | 889 | SH | OTR | 4 | 479 | 410 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 181,476 | 8,279 | SH | DFND | 4 | 8,279 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 11,167,574 | 509,470 | SH | DFND | 42 | 509,470 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 344,363 | 15,710 | SH | OTR | 49 | 7,520 | 8,190 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 7,979,647 | 364,035 | SH | DFND | 49 | 357,615 | 0 | 6,420 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 986,795 | 45,018 | SH | DFND | 59 | 45,018 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18,172,585 | 128,265 | SH | DFND | 124 | 128,153 | 0 | 112 | |
PTC INC | COM | 69370C100 | 1,072,801 | 7,572 | SH | OTR | 124,15 | 7,572 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,984 | 14 | SH | OTR | 15,119 | 14 | 0 | 0 | |
PTC INC | COM | 69370C100 | 868,923 | 6,133 | SH | OTR | 15,123 | 6,133 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,226,382 | 8,656 | SH | DFND | 15,22 | 8,656 | 0 | 0 | |
PTC INC | COM | 69370C100 | 465,419 | 3,285 | SH | OTR | 15,118 | 3,285 | 0 | 0 | |
PTC INC | COM | 69370C100 | 59,992,838 | 423,439 | SH | DFND | 15 | 284,187 | 0 | 139,252 | |
PTC INC | COM | 69370C100 | 1,907,438 | 13,463 | SH | DFND | 22 | 13,463 | 0 | 0 | |
PTC INC | COM | 69370C100 | 129,212 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
PTC INC | COM | 69370C100 | 49,404,383 | 348,704 | SH | DFND | 48 | 311,977 | 0 | 36,727 | |
PTC INC | COM | 69370C100 | 4,499,757 | 31,760 | SH | DFND | 49 | 31,755 | 5 | 0 | |
PTC INC | COM | 69370C100 | 720,726 | 5,087 | SH | OTR | 49 | 5,031 | 56 | 0 | |
PTC INC | COM | 69370C100 | 214,645 | 1,515 | SH | DFND | 59 | 1,321 | 0 | 194 | |
PTC INC | COM | 69370C100 | 131 | 1 | SH | DFND | 1 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,337,677 | 104,314 | SH | DFND | 15 | 65,325 | 0 | 38,989 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 62,165 | 2,774 | SH | OTR | 15,123 | 2,774 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,312,446 | 192,434 | SH | DFND | 48 | 192,434 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,197 | 455 | SH | OTR | 49 | 0 | 455 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 61,628 | 2,750 | SH | DFND | 49 | 2,750 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 109,428 | 4,883 | SH | DFND | 59 | 4,883 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 503,995 | 8,856 | SH | DFND | 124 | 8,856 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,599,057 | 28,098 | SH | OTR | 124,15 | 28,098 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,039,494 | 88,552 | SH | OTR | 124,48 | 88,552 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,082,735 | 36,597 | SH | DFND | 15,22 | 36,597 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 775,626 | 13,629 | SH | OTR | 15,118 | 13,629 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 513,385 | 9,021 | SH | OTR | 15,119 | 9,021 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,480,343 | 26,012 | SH | OTR | 15,123 | 26,012 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 106,551,056 | 1,872,273 | SH | DFND | 15 | 1,258,430 | 0 | 613,843 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,478,521 | 113,838 | SH | DFND | 22 | 113,838 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 27,317 | 480 | SH | OTR | 4 | 360 | 120 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,247,012 | 21,912 | SH | DFND | 4 | 21,912 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 80,232,173 | 1,409,808 | SH | DFND | 48 | 1,253,859 | 0 | 155,949 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,565,446 | 45,079 | SH | OTR | 49 | 30,815 | 14,224 | 40 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 56,659,539 | 995,599 | SH | DFND | 49 | 985,739 | 430 | 9,430 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,359,938 | 23,896 | SH | DFND | 59 | 23,654 | 0 | 242 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 308 | 5 | SH | DFND | 5 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,070,388 | 19,241 | SH | DFND | 124 | 19,166 | 0 | 75 | |
PUBLIC STORAGE | COM | 74460D109 | 2,650,484 | 10,058 | SH | OTR | 124,15 | 10,058 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 112,787 | 428 | SH | OTR | 124,48 | 428 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,151,319 | 4,369 | SH | OTR | 15,118 | 4,369 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,063,420 | 11,625 | SH | DFND | 15,22 | 11,625 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,351,125 | 8,922 | SH | OTR | 15,123 | 8,922 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 184,722,250 | 700,980 | SH | DFND | 15 | 496,111 | 0 | 204,869 | |
PUBLIC STORAGE | COM | 74460D109 | 272,216 | 1,033 | SH | OTR | 15,119 | 1,033 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,761,543 | 18,069 | SH | DFND | 22 | 18,069 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,122 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 194,741 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 147,648,675 | 560,294 | SH | DFND | 48 | 509,870 | 0 | 50,424 | |
PUBLIC STORAGE | COM | 74460D109 | 671,185 | 2,547 | SH | OTR | 49 | 2,419 | 128 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,786,078 | 37,136 | SH | DFND | 49 | 36,817 | 4 | 315 | |
PUBLIC STORAGE | COM | 74460D109 | 5,738,194 | 21,775 | SH | DFND | 59 | 21,568 | 0 | 207 | |
PUBLIC STORAGE | COM | 74460D109 | 925 | 4 | SH | DFND | 4 | 0 | 0 | ||
PUBMATIC INC-CLASS A | COM | 74467Q103 | 769,802 | 63,620 | SH | DFND | 15 | 30,287 | 0 | 33,333 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 1,336,711 | 110,472 | SH | DFND | 48 | 110,472 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 199,173 | 19,281 | SH | DFND | 15 | 6,396 | 0 | 12,885 | |
PULMONX CORP | COM | 745848101 | 1,367,888 | 132,419 | SH | DFND | 48 | 132,419 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 2,169 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 1,818 | 176 | SH | OTR | 49 | 0 | 176 | 0 | |
PULMONX CORP | COM | 745848101 | 78,777 | 7,626 | SH | DFND | 59 | 7,626 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 37,809 | 9,382 | SH | DFND | 15 | 3,835 | 0 | 5,547 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 171,569 | 42,573 | SH | DFND | 48 | 42,573 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,086,388 | 14,671 | SH | DFND | 124,22 | 14,671 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 923,329 | 12,469 | SH | OTR | 124,15 | 12,469 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,205,904 | 16,285 | SH | DFND | 15,22 | 16,285 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 426,602 | 5,761 | SH | OTR | 15,118 | 5,761 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 851,279 | 11,496 | SH | OTR | 15,123 | 11,496 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 351,145 | 4,742 | SH | OTR | 15,119 | 4,742 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 70,659,251 | 954,210 | SH | DFND | 15 | 676,591 | 0 | 277,619 | |
PULTEGROUP INC | COM | 745867101 | 3,672,436 | 49,594 | SH | DFND | 22 | 49,594 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,480 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
PULTEGROUP INC | COM | 745867101 | 171,796 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 50,954,175 | 688,105 | SH | DFND | 48 | 616,287 | 0 | 71,818 | |
PULTEGROUP INC | COM | 745867101 | 10,728,068 | 144,876 | SH | DFND | 49 | 144,536 | 0 | 340 | |
PULTEGROUP INC | COM | 745867101 | 568,852 | 7,682 | SH | OTR | 49 | 6,422 | 1,260 | 0 | |
PULTEGROUP INC | COM | 745867101 | 6,121,500 | 82,667 | SH | DFND | 59 | 81,671 | 0 | 996 | |
PULTEGROUP INC | COM | 745867101 | 9,714 | 131 | SH | DFND | 131 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 72,070 | 27,403 | SH | DFND | 15 | 27,403 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 20,830 | 7,920 | SH | OTR | 22,87 | 7,920 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 46,288 | 17,600 | SH | DFND | 48 | 17,600 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 168,000 | 17,500 | SH | DFND | 124 | 17,500 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 178,013 | 18,543 | SH | DFND | 15 | 15,865 | 0 | 2,678 | |
PURE CYCLE CORP | COM | 746228303 | 495,504 | 51,615 | SH | DFND | 48 | 51,615 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 106,753 | 2,997 | SH | OTR | 124,15 | 2,997 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 15,961,037 | 448,092 | SH | DFND | 15 | 286,047 | 0 | 162,045 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 376,397 | 10,567 | SH | OTR | 15,123 | 10,567 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 978,481 | 27,470 | SH | DFND | 22 | 27,470 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 155,980 | 4,379 | SH | OTR | 22,69 | 4,379 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 18,273,345 | 513,008 | SH | DFND | 48 | 420,648 | 0 | 92,360 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 2,393,842 | 67,205 | SH | DFND | 49 | 67,205 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 316,270 | 8,879 | SH | DFND | 59 | 8,879 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 38 | 1 | SH | DFND | 1 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 632,286 | 112,707 | SH | DFND | 15 | 24,601 | 0 | 88,106 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,705,496 | 304,010 | SH | DFND | 48 | 304,010 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,582 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 82,891 | 48,474 | SH | DFND | 15 | 9,052 | 0 | 39,422 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 254,212 | 148,662 | SH | DFND | 48 | 148,662 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,006 | 1,173 | SH | DFND | 49 | 1,173 | 0 | 0 | |
PVH CORP | COM | 693656100 | 682,622 | 8,922 | SH | DFND | 124,22 | 8,922 | 0 | 0 | |
PVH CORP | COM | 693656100 | 47,436 | 620 | SH | DFND | 124 | 620 | 0 | 0 | |
PVH CORP | COM | 693656100 | 178,574 | 2,334 | SH | OTR | 15,119 | 2,334 | 0 | 0 | |
PVH CORP | COM | 693656100 | 177,733 | 2,323 | SH | OTR | 15,123 | 2,323 | 0 | 0 | |
PVH CORP | COM | 693656100 | 20,856,167 | 272,594 | SH | DFND | 15 | 239,611 | 0 | 32,983 | |
PVH CORP | COM | 693656100 | 3,546,315 | 46,351 | SH | DFND | 22 | 46,351 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26,779 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
PVH CORP | COM | 693656100 | 17,671,668 | 230,972 | SH | DFND | 48 | 211,541 | 0 | 19,431 | |
PVH CORP | COM | 693656100 | 31,063 | 406 | SH | OTR | 49 | 0 | 406 | 0 | |
PVH CORP | COM | 693656100 | 2,954,510 | 38,616 | SH | DFND | 49 | 38,138 | 0 | 478 | |
PVH CORP | COM | 693656100 | 29,533 | 386 | SH | DFND | 59 | 386 | 0 | 0 | |
PVH CORP | COM | 693656100 | 298 | 4 | SH | DFND | 4 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMM | 747324101 | 32,101 | 16,131 | SH | DFND | 48 | 16,131 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMM | 747324101 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 10,436,215 | 323,403 | SH | DFND | 15 | 295,331 | 0 | 28,072 | |
Q2 HOLDINGS INC | COM | 74736L109 | 4,985,909 | 154,506 | SH | DFND | 48 | 154,506 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 62,765 | 1,945 | SH | DFND | 49 | 1,945 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 58,247 | 1,805 | SH | OTR | 49 | 0 | 0 | 1,805 | |
Q2 HOLDINGS INC | COM | 74736L109 | 89,097 | 2,761 | SH | DFND | 59 | 2,761 | 0 | 0 | |
Q2 HOLDINGS INC | NOTE | 74736LAD1 | 175,236 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,351,813 | 48,471 | SH | DFND | 15 | 35,508 | 0 | 12,963 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,991,940 | 41,054 | SH | DFND | 48 | 41,054 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 1,676,457 | 41,394 | SH | DFND | 124,22 | 41,394 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 47,142 | 1,164 | SH | OTR | 15,119 | 1,164 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 18,228,888 | 450,096 | SH | DFND | 15 | 297,800 | 0 | 152,296 | |
QIAGEN N.V. | SHS | N72482123 | 627,386 | 15,491 | SH | DFND | 22 | 15,491 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 9,801 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 20,796,305 | 513,489 | SH | DFND | 48 | 442,774 | 0 | 70,715 | |
QIAGEN N.V. | SHS | N72482123 | 899,586 | 22,212 | SH | DFND | 49 | 22,202 | 0 | 10 | |
QIAGEN N.V. | SHS | N72482123 | 282,407 | 6,973 | SH | DFND | 59 | 6,973 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMER | 88557W101 | 209,879 | 13,664 | SH | DFND | 15 | 11,924 | 0 | 1,740 | |
QIFU TECHNOLOGY INC | AMER | 88557W101 | 1,545,201 | 100,599 | SH | DFND | 48 | 100,599 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMER | 88557W101 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 499,308 | 5,230 | SH | OTR | 124,15 | 5,230 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,396 | 67 | SH | DFND | 124 | 67 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 674,305 | 7,063 | SH | DFND | 15,22 | 7,063 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 30,590,879 | 320,424 | SH | DFND | 15 | 195,602 | 0 | 124,822 | |
QORVO INC | COM | 74736K101 | 473,149 | 4,956 | SH | OTR | 15,123 | 4,956 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 149,124 | 1,562 | SH | OTR | 15,119 | 1,562 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 263,306 | 2,758 | SH | OTR | 15,118 | 2,758 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,368,611 | 24,810 | SH | DFND | 22 | 24,810 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,459,163 | 15,284 | SH | OTR | 22,80 | 15,284 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 68,834 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 29,192,339 | 305,775 | SH | DFND | 48 | 273,926 | 0 | 31,849 | |
QORVO INC | COM | 74736K101 | 2,805,004 | 29,381 | SH | DFND | 49 | 29,296 | 5 | 80 | |
QORVO INC | COM | 74736K101 | 129,935 | 1,361 | SH | OTR | 49 | 443 | 918 | 0 | |
QORVO INC | COM | 74736K101 | 6,396 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 181 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 304,506 | 60,538 | SH | DFND | 15 | 47,619 | 0 | 12,919 | |
QUAD GRAPHICS INC | COM | 747301109 | 391,339 | 77,801 | SH | DFND | 48 | 77,801 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 60,360 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUADRATIC INT RTE VOL INFL H | QUAD | 500767736 | 896,525 | 43,605 | SH | DFND | 59 | 43,605 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | QUAD | 500767736 | 1,515 | 74 | SH | DFND | 74 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 61,120 | 382 | SH | DFND | 124 | 382 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 15,520 | 97 | SH | OTR | 124,48 | 97 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 81,120 | 507 | SH | OTR | 15,123 | 507 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 11,585,120 | 72,407 | SH | DFND | 15 | 65,626 | 0 | 6,781 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 3,760,480 | 23,503 | SH | DFND | 22 | 23,503 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 45,920 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 6,179,520 | 38,622 | SH | DFND | 48 | 38,622 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 34,080 | 213 | SH | OTR | 49 | 0 | 213 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 1,066,080 | 6,663 | SH | DFND | 49 | 6,588 | 0 | 75 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 6,880 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 407 | 3 | SH | DFND | 3 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,422,679 | 75,839 | SH | OTR | 124,15 | 75,839 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,095 | 325 | SH | OTR | 124,48 | 325 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,060,229 | 234,650 | SH | DFND | 124 | 234,592 | 0 | 58 | |
QUALCOMM INC | COM | 747525103 | 44,407,674 | 399,853 | SH | DFND | 124,22 | 399,853 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,150,344 | 82,391 | SH | DFND | 15,22 | 82,391 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,403,434 | 30,645 | SH | OTR | 15,118 | 30,645 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,928,589 | 62,386 | SH | OTR | 15,123 | 62,386 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,167,907 | 10,516 | SH | OTR | 15,119 | 10,516 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 587,274,507 | 5,287,903 | SH | DFND | 15 | 3,829,336 | 0 | 1,458,567 | |
QUALCOMM INC | COM | 747525103 | 13,887,276 | 125,043 | SH | DFND | 22 | 125,043 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 480,112 | 4,323 | SH | OTR | 4 | 1,215 | 3,108 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,606,594 | 14,466 | SH | DFND | 4 | 14,466 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 100,854 | 908 | SH | DFND | 42 | 908 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 420,625,201 | 3,787,369 | SH | DFND | 48 | 3,423,526 | 0 | 363,843 | |
QUALCOMM INC | COM | 747525103 | 65,556,831 | 590,283 | SH | DFND | 49 | 586,473 | 82 | 3,728 | |
QUALCOMM INC | COM | 747525103 | 11,068,906 | 99,666 | SH | OTR | 49 | 74,083 | 25,541 | 42 | |
QUALCOMM INC | COM | 747525103 | 25,930,646 | 233,483 | SH | DFND | 59 | 225,439 | 0 | 8,044 | |
QUALCOMM INC | COM | 747525103 | 637 | 6 | SH | DFND | 6 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 621,031 | 4,071 | SH | DFND | 124,22 | 4,071 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 31,585,935 | 207,053 | SH | DFND | 15 | 190,262 | 0 | 16,791 | |
QUALYS INC | COM | 74758T303 | 44,392 | 291 | SH | OTR | 15,119 | 291 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 206,095 | 1,351 | SH | OTR | 15,123 | 1,351 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,733,356 | 24,473 | SH | DFND | 22 | 24,473 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 180,009 | 1,180 | SH | OTR | 22,104 | 1,180 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 272,607 | 1,787 | SH | OTR | 22,87 | 1,787 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 23,950 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 26,060,422 | 170,832 | SH | DFND | 48 | 170,832 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,698,644 | 11,135 | SH | DFND | 49 | 10,900 | 0 | 235 | |
QUALYS INC | COM | 74758T303 | 354,221 | 2,322 | SH | DFND | 59 | 2,322 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 7,245,916 | 257,221 | SH | DFND | 15 | 233,753 | 0 | 23,468 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,575,351 | 55,923 | SH | DFND | 22 | 55,923 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,457,945 | 87,254 | SH | DFND | 48 | 87,254 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 605,176 | 21,483 | SH | DFND | 49 | 21,483 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 230,657 | 1,233 | SH | OTR | 124,48 | 1,233 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,620,026 | 8,660 | SH | OTR | 124,15 | 8,660 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 8,416,279 | 44,990 | SH | DFND | 124 | 44,990 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 11,512,288 | 61,540 | SH | DFND | 124,22 | 61,540 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 214,008 | 1,144 | SH | OTR | 15,119 | 1,144 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,401,528 | 7,492 | SH | OTR | 15,123 | 7,492 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 758,756 | 4,056 | SH | OTR | 15,118 | 4,056 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,014,557 | 10,769 | SH | DFND | 15,22 | 10,769 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 79,498,390 | 424,966 | SH | DFND | 15 | 246,136 | 0 | 178,830 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,324,047 | 17,769 | SH | DFND | 22 | 17,769 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 129,452 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 78,889,477 | 421,711 | SH | DFND | 48 | 376,537 | 0 | 45,174 | |
QUANTA SERVICES INC | COM | 74762E102 | 8,149,330 | 43,563 | SH | DFND | 49 | 43,551 | 0 | 12 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,424,912 | 7,617 | SH | OTR | 49 | 400 | 187 | 7,030 | |
QUANTA SERVICES INC | COM | 74762E102 | 11,246,087 | 60,117 | SH | DFND | 59 | 60,029 | 0 | 88 | |
QUANTA SERVICES INC | COM | 74762E102 | 262,833 | 1,405 | SH | OTR | 0 | 1,405 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 830 | 4 | SH | DFND | 4 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 847,854 | 31,240 | SH | DFND | 15 | 7,112 | 0 | 24,128 | |
QUANTERIX CORP | COM | 74766Q101 | 187,185 | 6,897 | SH | OTR | 22,69 | 6,897 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,532,949 | 93,329 | SH | DFND | 48 | 93,329 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,745 | 138 | SH | OTR | 49 | 0 | 138 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 17,505 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 30,952 | 28,659 | SH | DFND | 48 | 28,659 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 15,462 | 25,348 | SH | DFND | 48 | 25,348 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 9 | 15 | SH | DFND | 15 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 2,482,806 | 371,122 | SH | DFND | 15 | 219,027 | 0 | 152,095 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 83,478 | 12,478 | SH | OTR | 15,123 | 12,478 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 168,187 | 25,140 | SH | DFND | 22 | 25,140 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 3,205,427 | 479,137 | SH | DFND | 48 | 405,056 | 0 | 74,081 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 1,679 | 251 | SH | OTR | 49 | 0 | 251 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 263,205 | 39,343 | SH | DFND | 49 | 39,343 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUANTUM-SI INC | COM | 74765K105 | 98,098 | 59,095 | SH | DFND | 15 | 14,489 | 0 | 44,606 | |
QUANTUM-SI INC | COM | 74765K105 | 476,123 | 286,821 | SH | DFND | 48 | 286,821 | 0 | 0 | |
QUANTUM-SI INC | COM | 74765K105 | 1,726 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 799,036 | 6,557 | SH | OTR | 124,15 | 6,557 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 88,958 | 730 | SH | DFND | 124 | 600 | 0 | 130 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 718,730 | 5,898 | SH | OTR | 15,123 | 5,898 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,016,800 | 8,344 | SH | DFND | 15,22 | 8,344 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 369,114 | 3,029 | SH | OTR | 15,118 | 3,029 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229,341 | 1,882 | SH | OTR | 15,119 | 1,882 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 53,537,119 | 439,333 | SH | DFND | 15 | 300,715 | 0 | 138,618 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,817,647 | 23,122 | SH | DFND | 22 | 23,122 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 85,424 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,920,483 | 327,593 | SH | DFND | 48 | 291,659 | 0 | 35,934 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 460,509 | 3,779 | SH | OTR | 49 | 1,680 | 2,099 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,878,787 | 40,036 | SH | DFND | 49 | 38,987 | 7 | 1,042 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 758,539 | 6,225 | SH | DFND | 59 | 4,334 | 0 | 1,891 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 528 | 4 | SH | DFND | 4 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 30,458 | 417 | SH | DFND | 124,22 | 417 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 131,326 | 1,798 | SH | OTR | 15,123 | 1,798 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 16,081,144 | 220,169 | SH | DFND | 15 | 188,300 | 0 | 31,869 | |
QUIDELORTHO CORP | COM | 219798105 | 28,559 | 391 | SH | OTR | 15,119 | 391 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 2,587,442 | 35,425 | SH | DFND | 22 | 35,425 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 10,883 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 13,620,061 | 186,474 | SH | DFND | 48 | 171,397 | 0 | 15,077 | |
QUIDELORTHO CORP | COM | 219798105 | 297,857 | 4,078 | SH | OTR | 49 | 4,078 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 973,404 | 13,327 | SH | DFND | 49 | 13,185 | 0 | 142 | |
QUIDELORTHO CORP | COM | 219798105 | 3,652 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 164 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 74,528 | 1,249 | SH | DFND | 15 | 1,249 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 76,258 | 1,278 | SH | DFND | 49 | 1,278 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 221,435 | 3,711 | SH | DFND | 59 | 3,711 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 304 | 5 | SH | DFND | 5 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,499,147 | 167,129 | SH | DFND | 15 | 140,372 | 0 | 26,757 | |
QUINSTREET INC | COM | 74874Q100 | 760,512 | 84,784 | SH | DFND | 22 | 84,784 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,322,976 | 147,489 | SH | DFND | 48 | 147,489 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 100,356 | 11,188 | SH | DFND | 49 | 11,188 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 449 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 15 | 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 | 80,501 | 132,709 | SH | DFND | 15 | 132,709 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 38,752 | 63,884 | SH | OTR | 15,119 | 63,884 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 97,976 | 161,516 | SH | DFND | 48 | 161,516 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 5,763 | 9,500 | SH | DFND | 49 | 9,500 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 4,487 | 7,397 | SH | DFND | 59 | 7,397 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 20,821,616 | 1,381,660 | SH | DFND | 124 | 1,087,075 | 0 | 294,585 | |
R1 RCM INC | COM | 77634L105 | 2,895,701 | 192,150 | SH | OTR | 124,48 | 192,150 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 43,736,455 | 2,902,220 | SH | DFND | 124,22 | 2,902,220 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 12,688,865 | 841,995 | SH | OTR | 124,66 | 0 | 0 | 841,995 | |
R1 RCM INC | COM | 77634L105 | 11,131,320 | 738,641 | SH | DFND | 15 | 653,674 | 0 | 84,967 | |
R1 RCM INC | COM | 77634L105 | 23,509 | 1,560 | SH | OTR | 15,119 | 1,560 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 110,192 | 7,312 | SH | OTR | 15,123 | 7,312 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,975,436 | 131,084 | SH | DFND | 22 | 131,084 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 22,078 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 752,699 | 49,947 | SH | DFND | 42 | 49,947 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 10,258,993 | 680,756 | SH | DFND | 48 | 627,843 | 0 | 52,913 | |
R1 RCM INC | COM | 77634L105 | 1,172,386 | 77,796 | SH | DFND | 49 | 76,587 | 0 | 1,209 | |
R1 RCM INC | COM | 77634L105 | 167,443 | 11,111 | SH | OTR | 49 | 9,940 | 1,171 | 0 | |
R1 RCM INC | COM | 77634L105 | 52 | 3 | SH | DFND | 3 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 777,422 | 330,818 | SH | DFND | 15 | 285,824 | 0 | 44,994 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 403,692 | 171,784 | SH | DFND | 48 | 171,784 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 37,774,580 | 1,504,364 | SH | DFND | 15 | 1,388,178 | 0 | 116,186 | |
RADIAN GROUP INC | COM | 750236101 | 100,566 | 4,005 | SH | OTR | 15,119 | 4,005 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 145,412 | 5,791 | SH | OTR | 15,123 | 5,791 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,695,757 | 266,657 | SH | DFND | 22 | 266,657 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 16,196 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,668,988 | 424,890 | SH | DFND | 48 | 424,890 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,647,291 | 65,603 | SH | DFND | 49 | 64,722 | 0 | 881 | |
RADIAN GROUP INC | COM | 750236101 | 759,427 | 30,244 | SH | OTR | 49 | 30,244 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,666 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 192,383 | 34,050 | SH | DFND | 124 | 34,050 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 133,413 | 23,613 | SH | DFND | 15 | 8,466 | 0 | 15,147 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 513,788 | 90,936 | SH | DFND | 48 | 90,936 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5,219,153 | 185,142 | SH | DFND | 15 | 160,882 | 0 | 24,260 | |
RADNET INC | COM | 750491102 | 2,842,539 | 100,835 | SH | DFND | 22 | 100,835 | 0 | 0 | |
RADNET INC | COM | 750491102 | 4,511,161 | 160,027 | SH | DFND | 48 | 160,027 | 0 | 0 | |
RADNET INC | COM | 750491102 | 93,337 | 3,311 | SH | DFND | 49 | 3,311 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 31,150 | 1,841 | SH | DFND | 15 | 0 | 0 | 1,841 | |
RADWARE LTD | ORD | M81873107 | 456,535 | 26,982 | SH | OTR | 22,87 | 26,982 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 39,221 | 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 | 9,554 | 11,086 | SH | DFND | 15 | 0 | 0 | 11,086 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 26,470 | 30,715 | SH | DFND | 48 | 30,715 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 59,083 | 17,532 | SH | DFND | 15 | 4,913 | 0 | 12,619 | |
RALLYBIO CORP | COM | 75120L100 | 246,532 | 73,155 | SH | DFND | 48 | 73,155 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,574,645 | 13,564 | SH | DFND | 124 | 13,564 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,926,279 | 42,435 | SH | DFND | 124,22 | 42,435 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 248,897 | 2,144 | SH | OTR | 124,15 | 2,144 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 83,353 | 718 | SH | OTR | 15,119 | 718 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 147,202 | 1,268 | SH | OTR | 15,118 | 1,268 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 170,768 | 1,471 | SH | OTR | 15,123 | 1,471 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 375,667 | 3,236 | SH | DFND | 15,22 | 3,236 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 28,290,320 | 243,693 | SH | DFND | 15 | 215,304 | 0 | 28,389 | |
RALPH LAUREN CORP | CL A | 751212101 | 938,936 | 8,088 | SH | OTR | 22,80 | 8,088 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 527,629 | 4,545 | SH | DFND | 22 | 4,545 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 697 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,434,631 | 115,726 | SH | DFND | 48 | 103,109 | 0 | 12,617 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,974 | 17 | SH | OTR | 49 | 0 | 17 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 428,256 | 3,689 | SH | DFND | 49 | 3,689 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 196,424 | 1,692 | SH | DFND | 59 | 1,692 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 308 | 3 | SH | DFND | 3 | 0 | 0 | ||
RAMACO RESOURCES INC-A | COM | 75134P600 | 741,605 | 67,480 | SH | DFND | 124 | 67,480 | 0 | 0 | |
RAMACO RESOURCES INC-A | COM | 75134P600 | 4,006,394 | 364,549 | SH | DFND | 15 | 353,999 | 0 | 10,550 | |
RAMACO RESOURCES INC-A | COM | 75134P600 | 656,070 | 59,697 | SH | DFND | 48 | 59,697 | 0 | 0 | |
RAMACO RESOURCES INC-A | COM | 75134P600 | 35,168 | 3,200 | SH | DFND | 49 | 3,200 | 0 | 0 | |
RAMACO RESOURCES INC-A | COM | 75134P600 | 43 | 4 | SH | DFND | 4 | 0 | 0 | ||
RAMACO RESOURCES INC-B | COM | 75134P501 | 161,007 | 13,496 | SH | DFND | 124 | 13,496 | 0 | 0 | |
RAMACO RESOURCES INC-B | COM | 75134P501 | 204,731 | 17,161 | SH | DFND | 15 | 15,030 | 0 | 2,131 | |
RAMACO RESOURCES INC-B | COM | 75134P501 | 141,048 | 11,823 | SH | DFND | 48 | 11,823 | 0 | 0 | |
RAMACO RESOURCES INC-B | COM | 75134P501 | 3,997 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 11,536,647 | 206,787 | SH | DFND | 124 | 165,400 | 0 | 41,387 | |
RAMBUS INC | COM | 750917106 | 2,862,975 | 51,317 | SH | OTR | 124,48 | 51,317 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 37,107,547 | 665,129 | SH | DFND | 124,22 | 665,129 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 222,100 | 3,981 | SH | OTR | 15,123 | 3,981 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 27,920,887 | 500,464 | SH | DFND | 15 | 449,089 | 0 | 51,375 | |
RAMBUS INC | COM | 750917106 | 155,821 | 2,793 | SH | OTR | 22,69 | 2,793 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 247,708 | 4,440 | SH | OTR | 22,104 | 4,440 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 10,260,953 | 183,921 | SH | DFND | 22 | 183,921 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 32,079 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,165,738 | 20,895 | SH | DFND | 42 | 20,895 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 16,599,533 | 297,536 | SH | DFND | 48 | 297,536 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 2,778,788 | 49,808 | SH | DFND | 49 | 49,354 | 0 | 454 | |
RAMBUS INC | COM | 750917106 | 417 | 7 | SH | DFND | 7 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,047,502 | 63,175 | SH | DFND | 124 | 63,175 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,459,433 | 75,885 | SH | DFND | 124,22 | 75,885 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 44,473,683 | 1,372,221 | SH | DFND | 15 | 1,235,577 | 0 | 136,644 | |
RANGE RESOURCES CORP | COM | 75281A109 | 285,629 | 8,813 | SH | OTR | 15,123 | 8,813 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 62,130 | 1,917 | SH | OTR | 15,119 | 1,917 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 5,370,499 | 165,705 | SH | DFND | 22 | 165,705 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 100,147 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 29,035,568 | 895,883 | SH | DFND | 48 | 822,756 | 0 | 73,127 | |
RANGE RESOURCES CORP | COM | 75281A109 | 149,086 | 4,600 | SH | OTR | 49 | 1,949 | 2,651 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 4,309,687 | 132,974 | SH | DFND | 49 | 131,420 | 0 | 1,554 | |
RANGE RESOURCES CORP | COM | 75281A109 | 8,491 | 262 | SH | DFND | 59 | 262 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 139 | 4 | SH | DFND | 4 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 122,345 | 8,628 | SH | DFND | 15 | 2,217 | 0 | 6,411 | |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 496,172 | 34,991 | SH | DFND | 48 | 34,991 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 243,837 | 44,823 | SH | DFND | 15 | 7,211 | 0 | 37,612 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 595,881 | 109,537 | SH | DFND | 48 | 109,537 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 13,682 | 2,515 | SH | DFND | 49 | 2,515 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,569,320 | 121,654 | SH | DFND | 15 | 94,975 | 0 | 26,679 | |
RAPID7 INC | COM | 753422104 | 101,357 | 2,214 | SH | OTR | 15,123 | 2,214 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 7,484,481 | 163,488 | SH | DFND | 48 | 163,488 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 148,190 | 3,237 | SH | DFND | 49 | 3,237 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 26,964 | 589 | SH | OTR | 49 | 0 | 589 | 0 | |
RAPID7 INC | COM | 753422104 | 3,434 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAPID7 INC | NOTE | 753422AF1 | 427,540 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 302,451 | 18,198 | SH | DFND | 15 | 5,975 | 0 | 12,223 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,257,120 | 75,639 | SH | DFND | 48 | 75,639 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 12,415 | 747 | SH | DFND | 49 | 747 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,049,996 | 10,455 | SH | OTR | 124,15 | 10,455 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 979,594 | 9,754 | SH | OTR | 15,123 | 9,754 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 200,257 | 1,994 | SH | OTR | 15,119 | 1,994 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 513,398 | 5,112 | SH | OTR | 15,118 | 5,112 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 56,481,932 | 562,401 | SH | DFND | 15 | 320,096 | 0 | 242,305 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,359,923 | 13,541 | SH | DFND | 15,22 | 13,541 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,206,611 | 41,886 | SH | DFND | 22 | 41,886 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,566,489 | 25,555 | SH | OTR | 22,71 | 25,555 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 84,261 | 839 | SH | DFND | 4 | 839 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 54,236,016 | 540,038 | SH | DFND | 48 | 479,159 | 0 | 60,879 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,018,688 | 49,972 | SH | DFND | 49 | 49,030 | 5 | 937 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 726,912 | 7,238 | SH | OTR | 49 | 6,525 | 713 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,040,690 | 99,977 | SH | DFND | 59 | 99,705 | 0 | 272 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 394 | 4 | SH | DFND | 4 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 319,414 | 90,230 | SH | DFND | 124 | 90,230 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 217,356 | 61,400 | SH | DFND | 15 | 13,437 | 0 | 47,963 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 639,016 | 180,513 | SH | DFND | 48 | 180,513 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 4,797 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 11 | 3 | SH | DFND | 3 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 728,092 | 25,583 | SH | DFND | 124,22 | 25,583 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 82,306 | 2,892 | SH | OTR | 15,119 | 2,892 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 16,338,886 | 574,100 | SH | DFND | 15 | 485,119 | 0 | 88,981 | |
RAYONIER INC | COM | 754907103 | 141,275 | 4,964 | SH | OTR | 15,123 | 4,964 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,326,889 | 116,897 | SH | DFND | 22 | 116,897 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 44,113 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 14,726,883 | 517,459 | SH | DFND | 48 | 472,490 | 0 | 44,969 | |
RAYONIER INC | COM | 754907103 | 1,822,408 | 64,034 | SH | DFND | 49 | 62,982 | 0 | 1,052 | |
RAYONIER INC | COM | 754907103 | 104,534 | 3,673 | SH | OTR | 49 | 1,342 | 2,331 | 0 | |
RAYONIER INC | COM | 754907103 | 61,075 | 2,146 | SH | DFND | 59 | 2,146 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 145 | 5 | SH | DFND | 5 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 117,000 | 1,872 | SH | OTR | 124,15 | 1,872 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 22,813 | 365 | SH | DFND | 124 | 0 | 0 | 365 | |
RB GLOBAL INC | COM | 74935Q107 | 57,750 | 924 | SH | OTR | 15,119 | 924 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 14,770,375 | 236,326 | SH | DFND | 15 | 119,541 | 0 | 116,785 | |
RB GLOBAL INC | COM | 74935Q107 | 502,250 | 8,036 | SH | OTR | 22,87 | 8,036 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 2,364,125 | 37,826 | SH | OTR | 22,80 | 37,826 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 24,406,438 | 390,503 | SH | DFND | 48 | 333,242 | 0 | 57,261 | |
RB GLOBAL INC | COM | 74935Q107 | 674,438 | 10,791 | SH | OTR | 49 | 10,791 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 484,375 | 7,750 | SH | DFND | 49 | 7,750 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 573,899 | 9,182 | SH | DFND | 59 | 4,616 | 0 | 4,566 | |
RB GLOBAL INC | COM | 74935Q107 | 254 | 4 | SH | DFND | 4 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 865,858 | 67,751 | SH | DFND | 15 | 59,867 | 0 | 7,884 | |
RBB BANCORP | COM | 74930B105 | 600,762 | 47,008 | SH | DFND | 48 | 47,008 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 53,850 | 230 | SH | OTR | 15,119 | 230 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 21,192,043 | 90,514 | SH | DFND | 15 | 74,495 | 0 | 16,019 | |
RBC BEARINGS INC | COM | 75524B104 | 251,690 | 1,075 | SH | OTR | 15,123 | 1,075 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,508,173 | 19,255 | SH | DFND | 22 | 19,255 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,665,835 | 7,115 | SH | OTR | 22,71 | 7,115 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,639 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 24,526,054 | 104,754 | SH | DFND | 48 | 95,806 | 0 | 8,948 | |
RBC BEARINGS INC | COM | 75524B104 | 814,304 | 3,478 | SH | DFND | 49 | 3,417 | 0 | 61 | |
RBC BEARINGS INC | COM | 75524B104 | 124,089 | 530 | SH | OTR | 49 | 0 | 0 | 530 | |
RBC BEARINGS INC | COM | 75524B104 | 642,921 | 2,746 | SH | DFND | 59 | 2,746 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 1,791,229 | 29,529 | SH | DFND | 15 | 27,585 | 0 | 1,944 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 1,371,159 | 22,604 | SH | DFND | 48 | 22,604 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 39,308 | 648 | SH | DFND | 49 | 648 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 87 | 1 | SH | DFND | 1 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 321,922 | 16,475 | SH | DFND | 124 | 16,475 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 220,099 | 11,264 | SH | DFND | 15 | 11,264 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 77,632 | 3,973 | SH | DFND | 48 | 3,973 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 530,204 | 40,974 | SH | DFND | 15 | 27,745 | 0 | 13,229 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 8,670 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 632,248 | 48,860 | SH | DFND | 48 | 48,860 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 238,510 | 18,432 | SH | DFND | 49 | 18,432 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,440,272 | 538,108 | SH | DFND | 15 | 425,107 | 0 | 113,001 | |
READY CAPITAL CORP | COM | 75574U101 | 2,710,855 | 268,136 | SH | DFND | 22 | 268,136 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 4,438,250 | 438,996 | SH | DFND | 48 | 438,996 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 50,237 | 4,969 | SH | DFND | 49 | 2,912 | 0 | 2,057 | |
READY CAPITAL CORP | COM | 75574U101 | 57 | 6 | SH | DFND | 6 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 145,888 | 4,282 | SH | DFND | 49 | 4,282 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 167,590 | 4,919 | SH | OTR | 49 | 4,500 | 419 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 131 | 4 | SH | DFND | 4 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 320,720 | 152,000 | SH | OTR | 124,48 | 152,000 | 0 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 81,362 | 38,560 | SH | DFND | 48 | 38,560 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,981,320 | 39,674 | SH | OTR | 124,15 | 39,674 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 964,491 | 19,313 | SH | OTR | 15,118 | 19,313 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,598,228 | 52,027 | SH | DFND | 15,22 | 52,027 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 114,889,667 | 2,300,554 | SH | DFND | 15 | 1,459,908 | 0 | 840,646 | |
REALTY INCOME CORP | COM | 756109104 | 295,845 | 5,924 | SH | OTR | 15,119 | 5,924 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,840,239 | 36,849 | SH | OTR | 15,123 | 36,849 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,372,196 | 107,573 | SH | DFND | 22 | 107,573 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,427 | 389 | SH | OTR | 4 | 389 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 170,545 | 3,415 | SH | DFND | 4 | 3,415 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 126,441,188 | 2,531,862 | SH | DFND | 48 | 2,320,756 | 0 | 211,106 | |
REALTY INCOME CORP | COM | 756109104 | 1,579,902 | 31,636 | SH | OTR | 49 | 30,248 | 1,388 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,890,873 | 117,959 | SH | DFND | 49 | 116,905 | 35 | 1,019 | |
REALTY INCOME CORP | COM | 756109104 | 9,382,918 | 187,884 | SH | DFND | 59 | 182,741 | 0 | 5,143 | |
REALTY INCOME CORP | COM | 756109104 | 146 | 3 | SH | DFND | 3 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 1,828,090 | 238,966 | SH | DFND | 15 | 127,099 | 0 | 111,867 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 2,991,058 | 390,988 | SH | DFND | 48 | 390,988 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 1,545 | 202 | SH | OTR | 49 | 0 | 202 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 29,468 | 3,852 | SH | DFND | 49 | 3,852 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 296,166 | 6,444 | SH | DFND | 15 | 4,252 | 0 | 2,192 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 584,887 | 12,726 | SH | DFND | 48 | 12,726 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 81 | 2 | SH | DFND | 2 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 246,828 | 30,700 | SH | DFND | 124 | 30,700 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 35,489 | 4,414 | SH | DFND | 15 | 2,182 | 0 | 2,232 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 323,562 | 40,244 | SH | DFND | 48 | 40,244 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,653 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 127,100 | 3,100 | SH | OTR | 124,48 | 3,100 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 10,834,291 | 264,251 | SH | DFND | 15 | 232,738 | 0 | 31,513 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 75,112 | 1,832 | SH | OTR | 15,123 | 1,832 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 5,037,178 | 122,858 | SH | DFND | 48 | 122,858 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 16,810 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 358,545 | 8,745 | SH | DFND | 59 | 8,745 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 529 | 13 | SH | DFND | 13 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 161,081 | 8,050 | SH | DFND | 124 | 8,050 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 136,448 | 6,819 | SH | DFND | 15 | 4,984 | 0 | 1,835 | |
RED VIOLET INC | COM | 75704L104 | 596,738 | 29,822 | SH | DFND | 48 | 29,822 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 653,495 | 92,826 | SH | OTR | 124,48 | 92,826 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 61,783 | 8,776 | SH | DFND | 124 | 8,776 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 510,449 | 72,507 | SH | DFND | 15 | 19,640 | 0 | 52,867 | |
REDFIN CORP | COM | 75737F108 | 2,311,915 | 328,397 | SH | DFND | 48 | 328,397 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 293,181 | 41,645 | SH | DFND | 49 | 41,645 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,858 | 690 | SH | OTR | 49 | 0 | 690 | 0 | |
REDFIN CORP | COM | 75737F108 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWIRE CORP | COM | 75776W103 | 8,872 | 3,070 | SH | DFND | 15 | 0 | 0 | 3,070 | |
REDWIRE CORP | COM | 75776W103 | 72,493 | 25,084 | SH | DFND | 48 | 25,084 | 0 | 0 | |
REDWIRE CORP | COM | 75776W103 | 217 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 3,563,353 | 499,769 | SH | DFND | 15 | 409,639 | 0 | 90,130 | |
REDWOOD TRUST INC | COM | 758075402 | 1,384,568 | 194,189 | SH | DFND | 22 | 194,189 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 22,852 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,140,312 | 300,184 | SH | DFND | 48 | 300,184 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 285,122 | 39,989 | SH | DFND | 49 | 39,989 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 43 | 6 | SH | DFND | 6 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 1,369,076 | 9,582 | SH | DFND | 124 | 9,582 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 496,365 | 3,474 | SH | OTR | 15,123 | 3,474 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 39,681,205 | 277,724 | SH | DFND | 15 | 238,214 | 0 | 39,510 | |
REGAL REXNORD CORP | COM | 758750103 | 190,745 | 1,335 | SH | OTR | 15,119 | 1,335 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 221,893 | 1,553 | SH | OTR | 22,78 | 1,553 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 6,564,764 | 45,946 | SH | DFND | 22 | 45,946 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 47,150 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 34,857,862 | 243,966 | SH | DFND | 48 | 223,401 | 0 | 20,565 | |
REGAL REXNORD CORP | COM | 758750103 | 9,573 | 67 | SH | OTR | 49 | 0 | 67 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 4,483,860 | 31,382 | SH | DFND | 49 | 30,946 | 0 | 436 | |
REGAL REXNORD CORP | COM | 758750103 | 6,086,461 | 42,598 | SH | DFND | 59 | 42,394 | 0 | 204 | |
REGAL REXNORD CORP | COM | 758750103 | 234 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 131,362 | 2,210 | SH | DFND | 124 | 2,210 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,929,601 | 32,463 | SH | DFND | 124,22 | 32,463 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 535,138 | 9,003 | SH | OTR | 124,15 | 9,003 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 516,474 | 8,689 | SH | OTR | 15,123 | 8,689 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 148,897 | 2,505 | SH | OTR | 15,119 | 2,505 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 733,371 | 12,338 | SH | DFND | 15,22 | 12,338 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 277,347 | 4,666 | SH | OTR | 15,118 | 4,666 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 42,463,282 | 714,389 | SH | DFND | 15 | 497,080 | 0 | 217,309 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,577,062 | 26,532 | SH | DFND | 22 | 26,532 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,704,877 | 45,506 | SH | OTR | 22,80 | 45,506 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 115,076 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 37,688,408 | 634,058 | SH | DFND | 48 | 577,605 | 0 | 56,453 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,287,745 | 55,312 | SH | DFND | 49 | 55,162 | 0 | 150 | |
REGENCY CENTERS CORP | COM | 758849103 | 52,723 | 887 | SH | OTR | 49 | 190 | 697 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 270,690 | 4,554 | SH | DFND | 59 | 4,554 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 120 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,066,038 | 7,371 | SH | OTR | 124,48 | 7,371 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,442,010 | 38,206 | SH | DFND | 124 | 37,140 | 0 | 1,066 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,283,167 | 57,455 | SH | DFND | 124,22 | 57,455 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,721,822 | 28,825 | SH | OTR | 124,15 | 28,825 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,488,217 | 7,884 | SH | DFND | 15,22 | 7,884 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 627,096 | 762 | SH | OTR | 15,119 | 762 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,412,096 | 2,931 | SH | OTR | 15,118 | 2,931 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 345,332,944 | 419,623 | SH | DFND | 15 | 281,750 | 0 | 137,873 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,015,118 | 6,094 | SH | OTR | 15,123 | 6,094 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,039,082 | 14,629 | SH | DFND | 22 | 14,629 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 685,526 | 833 | SH | OTR | 4 | 17 | 816 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,445,941 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,437,711 | 1,747 | SH | DFND | 40 | 73 | 0 | 1,674 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,795,485 | 2,182 | SH | DFND | 42 | 2,182 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250,176,548 | 303,996 | SH | DFND | 48 | 271,403 | 0 | 32,593 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,338,749 | 4,057 | SH | OTR | 49 | 3,110 | 944 | 3 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,734,958 | 67,725 | SH | DFND | 49 | 67,074 | 29 | 622 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,097,006 | 1,333 | SH | DFND | 59 | 1,320 | 0 | 13 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,950 | 4 | SH | DFND | 4 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 169,456 | 10,295 | SH | OTR | 124,48 | 10,295 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,552,041 | 155,045 | SH | DFND | 15 | 124,639 | 0 | 30,406 | |
REGENXBIO INC | COM | 75901B107 | 1,111,577 | 67,532 | SH | DFND | 22 | 67,532 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 247 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,713,042 | 104,073 | SH | DFND | 48 | 104,073 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 390,695 | 23,736 | SH | DFND | 49 | 23,736 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 692,277 | 25,010 | SH | DFND | 124 | 25,010 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,701,905 | 61,485 | SH | DFND | 15 | 57,884 | 0 | 3,601 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 569,765 | 20,584 | SH | DFND | 48 | 20,584 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,218 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 47 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,928,841 | 228,421 | SH | DFND | 124,22 | 228,421 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 89,922 | 5,228 | SH | DFND | 124 | 5,228 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 900,351 | 52,346 | SH | OTR | 124,15 | 52,346 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,204,103 | 70,006 | SH | DFND | 15,22 | 70,006 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 54,089,769 | 3,144,754 | SH | DFND | 15 | 1,982,464 | 0 | 1,162,290 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 443,210 | 25,768 | SH | OTR | 15,118 | 25,768 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 821,386 | 47,755 | SH | OTR | 15,123 | 47,755 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 337,189 | 19,604 | SH | OTR | 15,119 | 19,604 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,741,877 | 217,551 | SH | DFND | 22 | 217,551 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 155,006 | 9,012 | SH | DFND | 4 | 9,012 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 46,429,491 | 2,699,389 | SH | DFND | 48 | 2,409,022 | 0 | 290,367 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 7,121,282 | 414,028 | SH | DFND | 49 | 412,841 | 95 | 1,092 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 403,598 | 23,465 | SH | OTR | 49 | 11,167 | 12,298 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 522,932 | 30,403 | SH | DFND | 59 | 30,403 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 123,891 | 7,203 | SH | DFND | 7,203 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 8,466 | 12,042 | SH | DFND | 48 | 12,042 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 10,375,423 | 71,461 | SH | DFND | 124 | 71,461 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 296,768 | 2,044 | SH | OTR | 124,48 | 2,044 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 11,024,132 | 75,929 | SH | DFND | 124,22 | 75,929 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 384,463 | 2,648 | SH | OTR | 15,119 | 2,648 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 53,474,203 | 368,305 | SH | DFND | 15 | 329,559 | 0 | 38,746 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 506,568 | 3,489 | SH | OTR | 15,123 | 3,489 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,638,591 | 52,611 | SH | DFND | 22 | 52,611 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 121,960 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 35,943,817 | 247,564 | SH | DFND | 48 | 226,792 | 0 | 20,772 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,143,348 | 49,200 | SH | DFND | 49 | 48,797 | 0 | 403 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 388,093 | 2,673 | SH | OTR | 49 | 2,471 | 202 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 5,990,103 | 41,257 | SH | DFND | 59 | 40,616 | 0 | 641 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 354 | 2 | SH | DFND | 2 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 75,782 | 26,873 | SH | DFND | 48 | 26,873 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 635,947 | 75,618 | SH | DFND | 15 | 15,624 | 0 | 59,994 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,070,054 | 246,142 | SH | DFND | 48 | 246,142 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 6,392 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,783,688 | 6,802 | SH | DFND | 124 | 6,802 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,037,382 | 3,956 | SH | DFND | 124,22 | 3,956 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 801,899 | 3,058 | SH | OTR | 15,123 | 3,058 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 387,314 | 1,477 | SH | OTR | 15,119 | 1,477 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 90,778,519 | 346,179 | SH | DFND | 15 | 278,744 | 0 | 67,435 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 11,594,499 | 44,215 | SH | DFND | 22 | 44,215 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 232,598 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 57,535,622 | 219,409 | SH | DFND | 48 | 201,149 | 0 | 18,260 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 9,870,599 | 37,641 | SH | DFND | 49 | 37,259 | 0 | 382 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 97,287 | 371 | SH | OTR | 49 | 1 | 370 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,674,601 | 6,386 | SH | DFND | 59 | 6,386 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,809 | 7 | SH | DFND | 7 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 109,152 | 36,384 | SH | DFND | 48 | 36,384 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,005 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 35,385 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 7,505,234 | 222,707 | SH | DFND | 42 | 222,707 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 4,376,080 | 129,854 | SH | DFND | 49 | 129,833 | 0 | 21 | |
RELX PLC - SPON ADR | SPON | 759530108 | 38,418 | 1,140 | SH | OTR | 49 | 260 | 880 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 3,614,412 | 107,253 | SH | DFND | 59 | 102,428 | 0 | 4,824 | |
RELX PLC - SPON ADR | SPON | 759530108 | 149 | 4 | SH | DFND | 4 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 4,086,901 | 162,050 | SH | DFND | 15 | 98,991 | 0 | 63,059 | |
REMITLY GLOBAL INC | COM | 75960P104 | 123,124 | 4,882 | SH | OTR | 15,123 | 4,882 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 263,272 | 10,439 | SH | OTR | 22,69 | 10,439 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 8,905,157 | 353,099 | SH | DFND | 48 | 353,099 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 13,720 | 544 | SH | DFND | 49 | 544 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 67,873,695 | 342,935 | SH | DFND | 124,22 | 342,935 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,715,317 | 38,982 | SH | OTR | 124,48 | 38,982 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,133,216 | 46,146 | SH | OTR | 124,118 | 46,146 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 91,497,624 | 462,296 | SH | DFND | 124 | 457,071 | 0 | 5,225 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23,187,911 | 117,158 | SH | OTR | 124,15 | 117,158 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 187,430 | 947 | SH | OTR | 15,119 | 947 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 32,721,322 | 165,326 | SH | DFND | 15 | 135,537 | 0 | 29,789 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 527,259 | 2,664 | SH | OTR | 15,123 | 2,664 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,245,906 | 6,295 | SH | OTR | 22,80 | 6,295 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,861,886 | 34,670 | SH | DFND | 22 | 34,670 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 59,772 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,320,994 | 11,727 | SH | DFND | 42 | 11,727 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 38,347,990 | 193,755 | SH | DFND | 48 | 178,169 | 0 | 15,586 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,279,516 | 26,675 | SH | DFND | 49 | 26,372 | 0 | 303 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23,552 | 119 | SH | OTR | 49 | 0 | 119 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 302,819 | 1,530 | SH | DFND | 59 | 1,528 | 0 | 2 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 675 | 3 | SH | DFND | 3 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 7,478,974 | 285,566 | SH | DFND | 15 | 240,742 | 0 | 44,824 | |
RENASANT CORP | COM | 75970E107 | 2,475,453 | 94,519 | SH | DFND | 22 | 94,519 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,783,853 | 144,477 | SH | DFND | 48 | 144,477 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 93,367 | 3,565 | SH | DFND | 49 | 3,565 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 203,653 | 7,776 | SH | OTR | 49 | 7,776 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,807 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 28,191 | 3,702 | SH | DFND | 15 | 1,424 | 0 | 2,278 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 240,565 | 31,591 | SH | DFND | 48 | 31,591 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 5,102 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 47,065 | 10,529 | SH | DFND | 48 | 10,529 | 0 | 0 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 20,648 | 30,338 | SH | DFND | 15 | 11,522 | 0 | 18,816 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 86,493 | 127,083 | SH | DFND | 48 | 127,083 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 14,038,097 | 378,896 | SH | DFND | 124,22 | 378,896 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 15,300,390 | 412,966 | SH | DFND | 124 | 412,966 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 439,895 | 11,873 | SH | OTR | 124,48 | 11,873 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 25,083 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 457,049 | 12,336 | SH | OTR | 49 | 10,798 | 1,538 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 1,070,115 | 28,883 | SH | DFND | 49 | 28,883 | 0 | 0 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 571,699 | 15,430 | SH | DFND | 59 | 14,728 | 0 | 702 | |
RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 | 63 | 2 | SH | DFND | 2 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 155,595 | 20,500 | SH | OTR | 124,48 | 20,500 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 1,068,885 | 140,828 | SH | DFND | 15 | 94,326 | 0 | 46,502 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 1,525,355 | 200,969 | SH | DFND | 48 | 200,969 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 911 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 69,137 | 9,109 | SH | DFND | 59 | 9,109 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,915,116 | 12,044 | SH | OTR | 124,48 | 12,044 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 51,023,129 | 320,880 | SH | DFND | 124,22 | 320,880 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 19,006,624 | 119,531 | SH | DFND | 124 | 58,085 | 0 | 61,446 | |
REPLIGEN CORP | COM | 759916109 | 52,314 | 329 | SH | OTR | 124,15 | 329 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 209,734 | 1,319 | SH | OTR | 124,123 | 1,319 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 36,798,730 | 231,424 | SH | DFND | 15 | 168,821 | 0 | 62,603 | |
REPLIGEN CORP | COM | 759916109 | 429,486 | 2,701 | SH | OTR | 15,123 | 2,701 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 65,353 | 411 | SH | OTR | 15,119 | 411 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,139,984 | 26,036 | SH | OTR | 22,71 | 26,036 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,137,814 | 51,178 | SH | DFND | 22 | 51,178 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 13,357 | 84 | SH | OTR | 4 | 68 | 16 | 0 | |
REPLIGEN CORP | COM | 759916109 | 877,417 | 5,518 | SH | DFND | 4 | 5,518 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 30,530 | 192 | SH | DFND | 40 | 192 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,468,252 | 9,234 | SH | DFND | 42 | 9,234 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 31,858,608 | 200,356 | SH | DFND | 48 | 182,841 | 0 | 17,515 | |
REPLIGEN CORP | COM | 759916109 | 32,313,694 | 203,218 | SH | DFND | 49 | 200,487 | 175 | 2,556 | |
REPLIGEN CORP | COM | 759916109 | 1,522,680 | 9,576 | SH | OTR | 49 | 5,729 | 3,355 | 492 | |
REPLIGEN CORP | COM | 759916109 | 253,780 | 1,596 | SH | DFND | 59 | 1,543 | 0 | 53 | |
REPLIGEN CORP | COM | 759916109 | 359 | 2 | SH | DFND | 2 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 789,678 | 46,153 | SH | DFND | 15 | 8,012 | 0 | 38,141 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,074,724 | 121,258 | SH | DFND | 48 | 121,258 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 342 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2,492,393 | 56,581 | SH | DFND | 15 | 50,270 | 0 | 6,311 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 185,010 | 4,200 | SH | OTR | 22,126 | 4,200 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,043,897 | 23,698 | SH | DFND | 48 | 23,698 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,679,623 | 11,786 | SH | OTR | 124,15 | 11,786 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 19,951 | 140 | SH | DFND | 124 | 0 | 0 | 140 | |
REPUBLIC SERVICES INC | COM | 760759100 | 793,496 | 5,568 | SH | OTR | 15,118 | 5,568 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,645,278 | 11,545 | SH | OTR | 15,123 | 11,545 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 294,853 | 2,069 | SH | OTR | 15,119 | 2,069 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,147,483 | 15,069 | SH | DFND | 15,22 | 15,069 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 110,586,335 | 775,990 | SH | DFND | 15 | 516,081 | 0 | 259,909 | |
REPUBLIC SERVICES INC | COM | 760759100 | 6,383,593 | 44,794 | SH | DFND | 22 | 44,794 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 195,809 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 86,485,329 | 606,872 | SH | DFND | 48 | 542,105 | 0 | 64,767 | |
REPUBLIC SERVICES INC | COM | 760759100 | 8,371,893 | 58,746 | SH | DFND | 49 | 57,535 | 4 | 1,207 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,724,934 | 19,121 | SH | OTR | 49 | 7,311 | 11,810 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 37,194,112 | 260,993 | SH | DFND | 59 | 251,876 | 0 | 9,117 | |
REPUBLIC SERVICES INC | COM | 760759100 | 676 | 5 | SH | DFND | 5 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 19,864 | 18,393 | SH | DFND | 48 | 18,393 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 243,817 | 39,970 | SH | DFND | 15 | 31,649 | 0 | 8,321 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 319,463 | 52,371 | SH | DFND | 48 | 52,371 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,313,064 | 842,599 | SH | DFND | 15 | 727,200 | 0 | 115,399 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 60,388 | 3,822 | SH | OTR | 15,119 | 3,822 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 85,146 | 5,389 | SH | OTR | 15,123 | 5,389 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 991,703 | 62,766 | SH | OTR | 22,80 | 62,766 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,922,824 | 248,280 | SH | DFND | 22 | 248,280 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 126 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,200,094 | 392,411 | SH | DFND | 48 | 392,411 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 324,658 | 20,548 | SH | OTR | 49 | 1,413 | 19,135 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 276,911 | 17,526 | SH | DFND | 49 | 16,660 | 0 | 866 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 209,808 | 13,279 | SH | DFND | 59 | 13,279 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 69 | 4 | SH | DFND | 4 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 694,989 | 4,700 | SH | DFND | 124,22 | 4,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,529,419 | 10,343 | SH | OTR | 124,15 | 10,343 | 0 | 0 | |
RESMED INC | COM | 761152107 | 90,940 | 615 | SH | OTR | 15,119 | 615 | 0 | 0 | |
RESMED INC | COM | 761152107 | 608,041 | 4,112 | SH | OTR | 15,118 | 4,112 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,135,050 | 7,676 | SH | OTR | 15,123 | 7,676 | 0 | 0 | |
RESMED INC | COM | 761152107 | 79,093,297 | 534,884 | SH | DFND | 15 | 354,220 | 0 | 180,664 | |
RESMED INC | COM | 761152107 | 1,610,452 | 10,891 | SH | DFND | 15,22 | 10,891 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,314,255 | 29,176 | SH | DFND | 22 | 29,176 | 0 | 0 | |
RESMED INC | COM | 761152107 | 130,421 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
RESMED INC | COM | 761152107 | 63,062,710 | 426,474 | SH | DFND | 48 | 379,199 | 0 | 47,275 | |
RESMED INC | COM | 761152107 | 32,531 | 220 | SH | OTR | 49 | 129 | 91 | 0 | |
RESMED INC | COM | 761152107 | 7,684,656 | 51,969 | SH | DFND | 49 | 51,585 | 9 | 375 | |
RESMED INC | COM | 761152107 | 3,149,631 | 21,300 | SH | DFND | 51 | 21,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,205,024 | 35,200 | SH | DFND | 51,22 | 35,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 78,372 | 530 | SH | DFND | 59 | 530 | 0 | 0 | |
RESMED INC | COM | 761152107 | 854 | 6 | SH | DFND | 6 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,120,944 | 343,457 | SH | DFND | 15 | 319,809 | 0 | 23,648 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 800,846 | 53,712 | SH | DFND | 22 | 53,712 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 32,727 | 2,195 | SH | DFND | 4 | 2,195 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,295,381 | 86,880 | SH | DFND | 48 | 86,880 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 712,325 | 47,775 | SH | DFND | 49 | 47,775 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8,445,084 | 126,765 | SH | DFND | 124 | 26,415 | 0 | 100,350 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 13,172,639 | 197,728 | SH | DFND | 124,22 | 197,728 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 77,412 | 1,162 | SH | OTR | 124,48 | 1,162 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 13,104,221 | 196,701 | SH | DFND | 15 | 178,375 | 0 | 18,326 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 100,596 | 1,510 | SH | OTR | 15,119 | 1,510 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 630,558 | 9,465 | SH | OTR | 15,123 | 9,465 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 76,096,029 | 1,142,240 | SH | DFND | 40 | 1,142,240 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 5,101,293 | 76,573 | SH | DFND | 40,22 | 76,573 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 215,488 | 3,235 | SH | DFND | 42 | 3,235 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 10,660,799 | 160,024 | SH | DFND | 48 | 160,024 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 152,227 | 2,285 | SH | DFND | 49 | 2,285 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 59,522 | 893 | SH | DFND | 59 | 893 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 263 | 4 | SH | DFND | 4 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,671,193 | 619,644 | SH | DFND | 15 | 523,166 | 0 | 96,478 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,599,268 | 209,957 | SH | DFND | 22 | 209,957 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 64,128 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 5,069,474 | 409,489 | SH | DFND | 48 | 409,489 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,753,102 | 222,383 | SH | DFND | 49 | 222,383 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 3,916,768 | 244,798 | SH | DFND | 15 | 220,112 | 0 | 24,686 | |
REV GROUP INC | COM | 749527107 | 1,264,560 | 79,035 | SH | DFND | 48 | 79,035 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 10,912 | 682 | SH | DFND | 49 | 682 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 37,415 | 3,262 | SH | OTR | 15,123 | 3,262 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,350,799 | 117,768 | SH | DFND | 15 | 79,509 | 0 | 38,259 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 250,757 | 21,862 | SH | OTR | 22,87 | 21,862 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,592,014 | 225,982 | SH | DFND | 48 | 225,982 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 69,577 | 6,066 | SH | DFND | 49 | 6,066 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,181 | 103 | SH | OTR | 49 | 0 | 103 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 121,788 | 10,618 | SH | DFND | 59 | 10,618 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE | 761330AB5 | 162,366 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 101,032 | 3,650 | SH | OTR | 15,123 | 3,650 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,985,173 | 143,973 | SH | DFND | 15 | 91,556 | 0 | 52,417 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,545,513 | 272,598 | SH | DFND | 48 | 272,598 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,014 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 125,008 | 9,185 | SH | OTR | 124,48 | 9,185 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 691,007 | 50,772 | SH | DFND | 15 | 28,202 | 0 | 22,570 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,498,856 | 110,129 | SH | DFND | 48 | 110,129 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8,384 | 616 | SH | DFND | 49 | 616 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 16,155 | 1,187 | SH | DFND | 59 | 1,187 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 1,351,647 | 12,210 | SH | OTR | 124,48 | 12,210 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 769,144 | 6,948 | SH | OTR | 124,15 | 6,948 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 364,867 | 3,296 | SH | OTR | 15,118 | 3,296 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 118,117 | 1,067 | SH | OTR | 15,119 | 1,067 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 45,681,351 | 412,659 | SH | DFND | 15 | 256,256 | 0 | 156,403 | |
REVVITY INC | COM | 714046109 | 696,414 | 6,291 | SH | OTR | 15,123 | 6,291 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 998,846 | 9,023 | SH | DFND | 15,22 | 9,023 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 1,459,690 | 13,186 | SH | DFND | 22 | 13,186 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 49,926 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 39,668,570 | 358,343 | SH | DFND | 48 | 318,670 | 0 | 39,673 | |
REVVITY INC | COM | 714046109 | 649,477 | 5,867 | SH | OTR | 49 | 1,807 | 60 | 4,000 | |
REVVITY INC | COM | 714046109 | 4,315,086 | 38,980 | SH | DFND | 49 | 38,979 | 0 | 1 | |
REVVITY INC | COM | 714046109 | 62,989 | 569 | SH | DFND | 59 | 402 | 0 | 167 | |
REVVITY INC | COM | 714046109 | 549 | 5 | SH | DFND | 5 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,570,084 | 63,116 | SH | DFND | 15 | 50,225 | 0 | 12,891 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,046,423 | 25,698 | SH | DFND | 22 | 25,698 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,653,598 | 40,609 | SH | DFND | 48 | 40,609 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 42,634 | 1,047 | SH | OTR | 49 | 0 | 1,047 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 553,588 | 13,595 | SH | DFND | 49 | 13,595 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,019,599 | 40,924 | SH | DFND | 124,22 | 40,924 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 651,963 | 13,211 | SH | DFND | 124 | 13,211 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 40,669,335 | 824,100 | SH | DFND | 15 | 701,499 | 0 | 122,601 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 137,390 | 2,784 | SH | OTR | 15,119 | 2,784 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 538,112 | 10,904 | SH | OTR | 15,123 | 10,904 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 952,603 | 19,303 | SH | OTR | 22,80 | 19,303 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 6,764,207 | 137,066 | SH | DFND | 22 | 137,066 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 66,376 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 44,695,456 | 905,683 | SH | DFND | 48 | 841,203 | 0 | 64,480 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,288,388 | 66,634 | SH | DFND | 49 | 65,399 | 0 | 1,235 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 4,491 | 91 | SH | OTR | 49 | 0 | 91 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 627,781 | 12,721 | SH | DFND | 59 | 12,721 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 124 | 3 | SH | DFND | 3 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 51,132 | 1,995 | SH | OTR | 15,123 | 1,995 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 12,151,721 | 474,121 | SH | DFND | 15 | 443,002 | 0 | 31,119 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 342,084 | 13,347 | SH | OTR | 22,121 | 13,347 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 2,507,434 | 97,832 | SH | DFND | 48 | 80,042 | 0 | 17,790 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 10,765 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 196,967 | 7,685 | SH | OTR | 49 | 7,432 | 253 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 56 | 2 | SH | DFND | 2 | 0 | 0 | ||
REZOLUTE INC | COM | 76200L309 | 35,620 | 26,985 | SH | DFND | 48 | 26,985 | 0 | 0 | |
REZOLUTE INC | COM | 76200L309 | 4 | 3 | SH | DFND | 3 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 670,167 | 38,738 | SH | DFND | 15 | 35,541 | 0 | 3,197 | |
RGC RESOURCES INC | COM | 74955L103 | 334,963 | 19,362 | SH | DFND | 48 | 19,362 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 4,671 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
RH | COM | 74967X103 | 10,310 | 39 | SH | OTR | 124,15 | 39 | 0 | 0 | |
RH | COM | 74967X103 | 852,825 | 3,226 | SH | OTR | 124,48 | 3,226 | 0 | 0 | |
RH | COM | 74967X103 | 10,315,856 | 39,022 | SH | DFND | 124 | 15,545 | 0 | 23,477 | |
RH | COM | 74967X103 | 25,074,017 | 94,848 | SH | DFND | 124,22 | 94,848 | 0 | 0 | |
RH | COM | 74967X103 | 17,001,520 | 64,312 | SH | DFND | 15 | 53,811 | 0 | 10,501 | |
RH | COM | 74967X103 | 80,365 | 304 | SH | OTR | 15,119 | 304 | 0 | 0 | |
RH | COM | 74967X103 | 148,570 | 562 | SH | OTR | 15,123 | 562 | 0 | 0 | |
RH | COM | 74967X103 | 2,734,540 | 10,344 | SH | DFND | 22 | 10,344 | 0 | 0 | |
RH | COM | 74967X103 | 57,366 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
RH | COM | 74967X103 | 558,003 | 2,111 | SH | DFND | 42 | 2,111 | 0 | 0 | |
RH | COM | 74967X103 | 16,422,572 | 62,122 | SH | DFND | 48 | 56,354 | 0 | 5,768 | |
RH | COM | 74967X103 | 2,763,884 | 10,455 | SH | DFND | 49 | 10,338 | 0 | 117 | |
RH | COM | 74967X103 | 4,230 | 16 | SH | OTR | 49 | 4 | 12 | 0 | |
RH | COM | 74967X103 | 42,033 | 159 | SH | DFND | 59 | 159 | 0 | 0 | |
RH | COM | 74967X103 | 452 | 2 | SH | DFND | 2 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 963,882 | 42,045 | SH | DFND | 15 | 11,226 | 0 | 30,819 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,101,523 | 135,290 | SH | DFND | 48 | 135,290 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 940 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 255,123 | 95,195 | SH | DFND | 15 | 29,327 | 0 | 65,868 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 603,070 | 225,026 | SH | DFND | 48 | 225,026 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 962,605 | 88,070 | SH | DFND | 15 | 83,130 | 0 | 4,940 | |
RICHARDSON ELEC LTD | COM | 763165107 | 324,260 | 29,667 | SH | DFND | 48 | 29,667 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 35 | 3 | SH | DFND | 3 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 122,108 | 113,063 | SH | DFND | 15 | 26,759 | 0 | 86,304 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 480,599 | 444,999 | SH | DFND | 48 | 444,999 | 0 | 0 | |
RIGETTI COMPUTING INC | COMM | 76655K103 | 50,372 | 37,874 | SH | DFND | 48 | 37,874 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 4,377,896 | 137,713 | SH | DFND | 15 | 136,241 | 0 | 1,472 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 222,530 | 7,000 | SH | OTR | 22,126 | 7,000 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 696,201 | 21,900 | SH | DFND | 48 | 21,900 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,113 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 64 | 2 | SH | DFND | 2 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 385,942 | 175,428 | SH | DFND | 15 | 167,557 | 0 | 7,871 | |
RIMINI STREET INC | COM | 76674Q107 | 267,751 | 121,705 | SH | DFND | 48 | 121,705 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 801,645 | 411,100 | SH | DFND | 124 | 411,100 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 140,429 | 72,015 | SH | DFND | 15 | 17,648 | 0 | 54,367 | |
RING ENERGY INC | COM | 76680V108 | 564,905 | 289,695 | SH | DFND | 48 | 289,695 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 23,971 | 809 | SH | OTR | 124,15 | 809 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 967,982 | 32,669 | SH | DFND | 124,22 | 32,669 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 692,127 | 23,359 | SH | DFND | 124 | 23,359 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 13,319,722 | 449,535 | SH | DFND | 15 | 395,285 | 0 | 54,250 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 91,083 | 3,074 | SH | OTR | 15,123 | 3,074 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 100,001 | 3,375 | SH | DFND | 22 | 3,375 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 4,782,460 | 161,406 | SH | DFND | 48 | 135,435 | 0 | 25,971 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 112,861 | 3,809 | SH | DFND | 49 | 3,809 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 19,728 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 2,800,987 | 44,013 | SH | DFND | 49 | 44,013 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 764,953 | 12,020 | SH | OTR | 49 | 2,960 | 7,740 | 1,320 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,745,554 | 27,429 | SH | DFND | 59 | 27,429 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 333 | 5 | SH | DFND | 5 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,116,913 | 119,712 | SH | DFND | 15 | 32,260 | 0 | 87,452 | |
RIOT PLATFORMS INC | COM | 767292105 | 4,307,073 | 461,637 | SH | DFND | 48 | 461,637 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,539 | 165 | SH | OTR | 49 | 0 | 165 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 188,233 | 20,175 | SH | DFND | 49 | 20,175 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 95 | 10 | SH | DFND | 10 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 7,303 | 16,301 | SH | OTR | 15,119 | 16,301 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 11,902 | 26,566 | SH | DFND | 48 | 26,566 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 1,924,163 | 207,122 | SH | DFND | 124,22 | 207,122 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 197,255 | 21,233 | SH | OTR | 15,119 | 21,233 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 166,402 | 17,912 | SH | OTR | 15,123 | 17,912 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 6,652,355 | 716,077 | SH | DFND | 15 | 420,229 | 0 | 295,848 | |
RITHM CAPITAL CORP | COM | 64828T201 | 7,814,869 | 841,213 | SH | DFND | 48 | 702,305 | 0 | 138,908 | |
RITHM CAPITAL CORP | COM | 64828T201 | 17,828 | 1,919 | SH | OTR | 49 | 135 | 1,784 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 43,654 | 4,699 | SH | DFND | 49 | 4,699 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 41 | 4 | SH | DFND | 4 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 169,572 | 6,984 | SH | OTR | 15,119 | 6,984 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 23,802,971 | 980,353 | SH | DFND | 15 | 213,708 | 0 | 766,645 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 615,255 | 25,340 | SH | DFND | 22 | 25,340 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 7,891 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 25,480,330 | 1,049,437 | SH | DFND | 48 | 842,907 | 0 | 206,530 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 1,063,634 | 43,807 | SH | DFND | 49 | 43,807 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 49,361 | 2,033 | SH | OTR | 49 | 580 | 1,453 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 207,982 | 8,566 | SH | DFND | 59 | 8,566 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 73 | 3 | SH | DFND | 3 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 264,034 | 1,943 | SH | DFND | 124,22 | 1,943 | 0 | 0 | |
RLI CORP | COM | 749607107 | 16,035 | 118 | SH | OTR | 124,15 | 118 | 0 | 0 | |
RLI CORP | COM | 749607107 | 27,262,659 | 200,623 | SH | DFND | 15 | 176,326 | 0 | 24,297 | |
RLI CORP | COM | 749607107 | 198,671 | 1,462 | SH | OTR | 15,123 | 1,462 | 0 | 0 | |
RLI CORP | COM | 749607107 | 43,349 | 319 | SH | OTR | 15,119 | 319 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,646,065 | 26,831 | SH | DFND | 22 | 26,831 | 0 | 0 | |
RLI CORP | COM | 749607107 | 81,262 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
RLI CORP | COM | 749607107 | 19,798,629 | 145,696 | SH | DFND | 48 | 133,988 | 0 | 11,708 | |
RLI CORP | COM | 749607107 | 4,080,641 | 30,029 | SH | DFND | 49 | 29,755 | 0 | 274 | |
RLI CORP | COM | 749607107 | 24,603 | 181 | SH | DFND | 59 | 181 | 0 | 0 | |
RLI CORP | COM | 749607107 | 621 | 5 | SH | DFND | 5 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 4,441,664 | 453,694 | SH | DFND | 15 | 316,713 | 0 | 136,981 | |
RLJ LODGING TRUST | COM | 74965L101 | 59,112 | 6,038 | SH | OTR | 15,119 | 6,038 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 5,048,654 | 515,695 | SH | DFND | 48 | 515,695 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 78,575 | 8,026 | SH | DFND | 49 | 7,556 | 0 | 470 | |
RLJ LODGING TRUST | COM | 74965L101 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | 34,174 | 22,632 | SH | DFND | 48 | 22,632 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 705,269 | 28,763 | SH | DFND | 15 | 17,867 | 0 | 10,896 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,035,578 | 42,234 | SH | DFND | 48 | 42,234 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,962 | 80 | SH | OTR | 49 | 72 | 8 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 111 | 5 | SH | DFND | 5 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 765,776 | 10,450 | SH | DFND | 124,22 | 10,450 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 413,006 | 5,636 | SH | OTR | 124,15 | 5,636 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 46,020 | 628 | SH | DFND | 124 | 455 | 0 | 173 | |
ROBERT HALF INC | COM | 770323103 | 594,228 | 8,109 | SH | DFND | 15,22 | 8,109 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 41,781,691 | 570,165 | SH | DFND | 15 | 439,443 | 0 | 130,722 | |
ROBERT HALF INC | COM | 770323103 | 104,497 | 1,426 | SH | OTR | 15,119 | 1,426 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 415,864 | 5,675 | SH | OTR | 15,123 | 5,675 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 223,870 | 3,055 | SH | OTR | 15,118 | 3,055 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 857,962 | 11,708 | SH | DFND | 22 | 11,708 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 1,185,524 | 16,178 | SH | OTR | 22,80 | 16,178 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 10,259 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INC | COM | 770323103 | 109,260 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 24,441,738 | 333,539 | SH | DFND | 48 | 300,562 | 0 | 32,977 | |
ROBERT HALF INC | COM | 770323103 | 640,760 | 8,744 | SH | OTR | 49 | 7,773 | 971 | 0 | |
ROBERT HALF INC | COM | 770323103 | 2,888,698 | 39,420 | SH | DFND | 49 | 39,415 | 5 | 0 | |
ROBERT HALF INC | COM | 770323103 | 16,781 | 229 | SH | DFND | 59 | 229 | 0 | 0 | |
ROBERT HALF INC | COM | 770323103 | 271 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 196,396 | 20,020 | SH | OTR | 15,123 | 20,020 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 60,763 | 6,194 | SH | OTR | 15,119 | 6,194 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 11,898,333 | 1,212,878 | SH | DFND | 15 | 596,190 | 0 | 616,688 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 332,314 | 33,875 | SH | DFND | 22 | 33,875 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 11,180,751 | 1,139,730 | SH | DFND | 48 | 920,031 | 0 | 219,699 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 49,246 | 5,020 | SH | DFND | 49 | 5,020 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 20,591 | 2,099 | SH | DFND | 59 | 2,099 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBLOX CORP -CLASS A | CL A | 771049103 | 186,242 | 6,431 | SH | OTR | 124,15 | 6,431 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 23,518,387 | 812,099 | SH | DFND | 15 | 308,652 | 0 | 503,447 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 722,813 | 24,959 | SH | OTR | 15,123 | 24,959 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 459,306 | 15,860 | SH | DFND | 22 | 15,860 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 22,174,904 | 765,708 | SH | DFND | 48 | 613,381 | 0 | 152,327 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 286,617 | 9,897 | SH | DFND | 49 | 9,897 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 4,257 | 147 | SH | OTR | 49 | 0 | 147 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 21,981 | 759 | SH | DFND | 59 | 759 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 124 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 654,680 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 136,476 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 234 | 5 | SH | DFND | 5 | 0 | 0 | ||
ROCKET COS INC-CLASS A | COM | 77311W101 | 4,278 | 523 | SH | OTR | 124,15 | 523 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 1,497,954 | 183,124 | SH | DFND | 15 | 119,933 | 0 | 63,191 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 538,138 | 65,787 | SH | OTR | 22,80 | 65,787 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 1,460,899 | 178,594 | SH | DFND | 48 | 138,021 | 0 | 40,573 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 18,160 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 22 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 624,224 | 142,517 | SH | DFND | 124 | 142,517 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 2,405,001 | 549,087 | SH | DFND | 15 | 398,931 | 0 | 150,156 | |
ROCKET LAB USA INC | COM | 773122106 | 3,137,933 | 716,423 | SH | DFND | 48 | 716,423 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 33,135 | 7,565 | SH | DFND | 49 | 7,565 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 16 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 691,701 | 33,758 | SH | DFND | 124 | 33,758 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,017,964 | 49,681 | SH | DFND | 15 | 24,302 | 0 | 25,379 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 83,702 | 4,085 | SH | OTR | 22,104 | 4,085 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,111,386 | 151,849 | SH | DFND | 48 | 151,849 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 98,086 | 4,787 | SH | DFND | 49 | 4,787 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,885 | 92 | SH | DFND | 59 | 70 | 0 | 22 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,266,949 | 7,930 | SH | OTR | 124,15 | 7,930 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,031,705 | 3,609 | SH | DFND | 124 | 3,594 | 0 | 15 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 899,919 | 3,148 | SH | OTR | 15,118 | 3,148 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,689,778 | 5,911 | SH | OTR | 15,123 | 5,911 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,412,171 | 8,438 | SH | DFND | 15,22 | 8,438 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 233,270 | 816 | SH | OTR | 15,119 | 816 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 111,241,165 | 389,132 | SH | DFND | 15 | 245,969 | 0 | 143,163 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,067,591 | 21,225 | SH | DFND | 22 | 21,225 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,732 | 111 | SH | OTR | 4 | 108 | 3 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 367,057 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 96,604,049 | 337,930 | SH | DFND | 48 | 300,530 | 0 | 37,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,854,065 | 55,459 | SH | DFND | 49 | 55,173 | 0 | 286 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,046,776 | 14,156 | SH | OTR | 49 | 6,380 | 7,769 | 7 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,653,450 | 26,772 | SH | DFND | 59 | 24,302 | 0 | 2,470 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,129 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 802,973 | 54,624 | SH | DFND | 15 | 51,806 | 0 | 2,818 | |
ROCKY BRANDS INC | COM | 774515100 | 250,135 | 17,016 | SH | DFND | 48 | 17,016 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 31 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 14,588 | 380 | SH | DFND | 124 | 0 | 0 | 380 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 419,948 | 10,939 | SH | OTR | 15,123 | 10,939 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 69,217 | 1,803 | SH | OTR | 15,119 | 1,803 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 11,533,162 | 300,421 | SH | DFND | 15 | 279,498 | 0 | 20,923 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 7,363,125 | 191,798 | SH | DFND | 48 | 191,798 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 28,831 | 751 | SH | DFND | 49 | 751 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 120,276 | 3,133 | SH | DFND | 59 | 3,133 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 125 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8,886,057 | 67,590 | SH | DFND | 15 | 57,643 | 0 | 9,947 | |
ROGERS CORP | COM | 775133101 | 79,671 | 606 | SH | OTR | 15,123 | 606 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 419,389 | 3,190 | SH | OTR | 22,104 | 3,190 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,733,879 | 28,401 | SH | DFND | 22 | 28,401 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 49,696 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,259,287 | 47,610 | SH | DFND | 48 | 47,610 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 31,553 | 240 | SH | OTR | 49 | 0 | 240 | 0 | |
ROGERS CORP | COM | 775133101 | 1,679,661 | 12,776 | SH | DFND | 49 | 12,676 | 0 | 100 | |
ROGERS CORP | COM | 775133101 | 177 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 51,485 | 4,408 | SH | OTR | 124,15 | 4,408 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 139,389 | 11,934 | SH | OTR | 15,123 | 11,934 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,497,818 | 556,320 | SH | DFND | 15 | 333,090 | 0 | 223,230 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 303,633 | 25,996 | SH | OTR | 22,78 | 25,996 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 227,410 | 19,470 | SH | DFND | 22 | 19,470 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,525,861 | 558,721 | SH | DFND | 48 | 458,131 | 0 | 100,590 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 117,781 | 10,084 | SH | OTR | 49 | 10,084 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 11,622 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 14,683 | 208 | SH | OTR | 124,15 | 208 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 17,066,968 | 241,776 | SH | DFND | 15 | 97,089 | 0 | 144,687 | |
ROKU INC | COM | 77543R102 | 321,820 | 4,559 | SH | OTR | 15,123 | 4,559 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 260,477 | 3,690 | SH | DFND | 22 | 3,690 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 15,984,258 | 226,438 | SH | DFND | 48 | 188,511 | 0 | 37,927 | |
ROKU INC | COM | 77543R102 | 578,414 | 8,194 | SH | DFND | 49 | 8,194 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 4,235 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 6,693,485 | 94,822 | SH | DFND | 59 | 94,776 | 0 | 46 | |
ROKU INC | COM | 77543R102 | 239 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 372,329 | 9,974 | SH | DFND | 124 | 8,935 | 0 | 1,039 | |
ROLLINS INC | COM | 775711104 | 71,860 | 1,925 | SH | OTR | 124,48 | 1,925 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 614,526 | 16,462 | SH | OTR | 124,15 | 16,462 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 293,339 | 7,858 | SH | OTR | 15,118 | 7,858 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,008 | 27 | SH | OTR | 15,119 | 27 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 657,157 | 17,604 | SH | DFND | 15,22 | 17,604 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 44,944,536 | 1,203,979 | SH | DFND | 15 | 864,014 | 0 | 339,965 | |
ROLLINS INC | COM | 775711104 | 540,240 | 14,472 | SH | OTR | 15,123 | 14,472 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,995,848 | 53,465 | SH | OTR | 22,71 | 53,465 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 973,678 | 26,083 | SH | DFND | 22 | 26,083 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 560 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 25,646,755 | 687,028 | SH | DFND | 48 | 604,566 | 0 | 82,462 | |
ROLLINS INC | COM | 775711104 | 2,389 | 64 | SH | OTR | 49 | 0 | 64 | 0 | |
ROLLINS INC | COM | 775711104 | 1,215,987 | 32,574 | SH | DFND | 49 | 32,574 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,113,737 | 56,623 | SH | DFND | 59 | 49,101 | 0 | 7,522 | |
ROLLINS INC | COM | 775711104 | 201 | 5 | SH | DFND | 5 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,598,760 | 90,028 | SH | DFND | 124 | 59,442 | 0 | 30,586 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,994,365 | 140,403 | SH | DFND | 124,22 | 140,403 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,910,039 | 6,009 | SH | OTR | 124,15 | 6,009 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 171,919 | 355 | SH | OTR | 124,48 | 355 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 332,700 | 687 | SH | OTR | 15,119 | 687 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,430,563 | 2,954 | SH | OTR | 15,118 | 2,954 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,806,441 | 7,860 | SH | DFND | 15,22 | 7,860 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 191,705,628 | 395,857 | SH | DFND | 15 | 257,941 | 0 | 137,916 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,961,372 | 6,115 | SH | OTR | 15,123 | 6,115 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,678,221 | 13,790 | SH | OTR | 22,71 | 13,790 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,743,561 | 11,860 | SH | DFND | 22 | 11,860 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,780 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 455,223 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 186,932 | 386 | SH | OTR | 40,123 | 386 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 139,473 | 288 | SH | OTR | 40,48 | 288 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,452,570 | 145,479 | SH | DFND | 40 | 118,390 | 0 | 27,089 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,354,623 | 2,797 | SH | DFND | 42 | 2,797 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 146,494,700 | 302,500 | SH | DFND | 48 | 269,483 | 0 | 33,017 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,037,926 | 86,805 | SH | DFND | 49 | 85,254 | 54 | 1,497 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,042,693 | 4,218 | SH | OTR | 49 | 2,763 | 1,455 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 882,358 | 1,822 | SH | DFND | 59 | 1,799 | 0 | 23 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,944 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,634,220 | 23,322 | SH | OTR | 124,15 | 23,322 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,275,318 | 11,291 | SH | OTR | 124,48 | 11,291 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 24,633,717 | 218,094 | SH | DFND | 124,22 | 218,094 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,583,206 | 146,819 | SH | DFND | 124 | 108,336 | 0 | 38,483 | |
ROSS STORES INC | COM | 778296103 | 2,839,563 | 25,140 | SH | DFND | 15,22 | 25,140 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 150,428,843 | 1,331,818 | SH | DFND | 15 | 912,823 | 0 | 418,995 | |
ROSS STORES INC | COM | 778296103 | 1,990,631 | 17,624 | SH | OTR | 15,123 | 17,624 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,071,896 | 9,490 | SH | OTR | 15,118 | 9,490 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 292,653 | 2,591 | SH | OTR | 15,119 | 2,591 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,402,000 | 38,973 | SH | DFND | 22 | 38,973 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,149,159 | 27,881 | SH | OTR | 22,80 | 27,881 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,824 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 165,698 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,079,689 | 9,559 | SH | DFND | 40 | 457 | 0 | 9,102 | |
ROSS STORES INC | COM | 778296103 | 71,533 | 633 | SH | DFND | 42 | 633 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 113,294,610 | 1,003,051 | SH | DFND | 48 | 892,033 | 0 | 111,018 | |
ROSS STORES INC | COM | 778296103 | 1,231,155 | 10,900 | SH | OTR | 49 | 7,258 | 3,642 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,587,902 | 173,421 | SH | DFND | 49 | 170,753 | 92 | 2,576 | |
ROSS STORES INC | COM | 778296103 | 2,919,803 | 25,850 | SH | DFND | 59 | 22,547 | 0 | 3,304 | |
ROSS STORES INC | COM | 778296103 | 458 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROVER GROUP INC | COM | 77936F103 | 540,908 | 86,407 | SH | DFND | 15 | 59,253 | 0 | 27,154 | |
ROVER GROUP INC | COM | 77936F103 | 1,516,084 | 242,186 | SH | DFND | 48 | 242,186 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 15,564 | 178 | SH | DFND | 124 | 0 | 0 | 178 | |
ROYAL BANK OF CANADA | COM | 780087102 | 626,945 | 7,170 | SH | OTR | 15,119 | 7,170 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 3,691,105 | 42,213 | SH | OTR | 15,123 | 42,213 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 74,033,087 | 846,673 | SH | DFND | 15 | 763,793 | 0 | 82,880 | |
ROYAL BANK OF CANADA | COM | 780087102 | 65,666,478 | 750,989 | SH | DFND | 48 | 750,989 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,532,211 | 17,523 | SH | DFND | 49 | 17,523 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 126,001 | 1,441 | SH | DFND | 59 | 1,417 | 0 | 24 | |
ROYAL BANK OF CANADA | COM | 780087102 | 348 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,694 | 268 | SH | OTR | 124,48 | 268 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 669,766 | 7,269 | SH | DFND | 124,22 | 7,269 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 97,576 | 1,059 | SH | DFND | 124 | 1,059 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,254,578 | 13,616 | SH | OTR | 124,15 | 13,616 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 228,507 | 2,480 | SH | OTR | 15,119 | 2,480 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,119,777 | 12,153 | SH | OTR | 15,123 | 12,153 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,603,236 | 17,400 | SH | DFND | 15,22 | 17,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 62,385,322 | 677,071 | SH | DFND | 15 | 392,534 | 0 | 284,537 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 608,585 | 6,605 | SH | OTR | 15,118 | 6,605 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,858,547 | 41,877 | SH | DFND | 22 | 41,877 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 150,188 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,642 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 61,937,245 | 672,208 | SH | DFND | 48 | 598,556 | 0 | 73,652 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,549,219 | 71,079 | SH | DFND | 49 | 71,054 | 10 | 15 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 398,598 | 4,326 | SH | OTR | 49 | 3,155 | 1,171 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 388,923 | 4,221 | SH | DFND | 59 | 4,221 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 364 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,986,882 | 18,686 | SH | DFND | 124,22 | 18,686 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,078,142 | 57,163 | SH | OTR | 124,66 | 0 | 0 | 57,163 | |
ROYAL GOLD INC | COM | 780287108 | 104,735 | 985 | SH | OTR | 124,48 | 985 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,524,694 | 51,958 | SH | DFND | 124 | 38,132 | 0 | 13,826 | |
ROYAL GOLD INC | COM | 780287108 | 361,735 | 3,402 | SH | OTR | 15,123 | 3,402 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 35,682,328 | 335,581 | SH | DFND | 15 | 296,918 | 0 | 38,663 | |
ROYAL GOLD INC | COM | 780287108 | 103,353 | 972 | SH | OTR | 15,119 | 972 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,583,388 | 52,510 | SH | DFND | 22 | 52,510 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,165,589 | 10,962 | SH | OTR | 22,121 | 10,962 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 49,550 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 26,100,719 | 245,469 | SH | DFND | 48 | 225,013 | 0 | 20,456 | |
ROYAL GOLD INC | COM | 780287108 | 48,593 | 457 | SH | OTR | 49 | 0 | 457 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,684,122 | 34,648 | SH | DFND | 49 | 34,246 | 0 | 402 | |
ROYAL GOLD INC | COM | 780287108 | 51,251 | 482 | SH | DFND | 59 | 482 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 463 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 1,267,709 | 46,710 | SH | OTR | 124,48 | 46,710 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 13,624 | 502 | SH | DFND | 124 | 0 | 0 | 502 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 73,088 | 2,693 | SH | OTR | 15,119 | 2,693 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 553,303 | 20,387 | SH | OTR | 15,123 | 20,387 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 24,064,441 | 886,678 | SH | DFND | 15 | 451,486 | 0 | 435,192 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 16,187,870 | 596,458 | SH | DFND | 48 | 481,300 | 0 | 115,158 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 2,315,992 | 85,335 | SH | DFND | 49 | 85,335 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 543 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 99 | 4 | SH | DFND | 4 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6,801,454 | 760,789 | SH | DFND | 15 | 698,057 | 0 | 62,732 | |
RPC INC | COM | 749660106 | 1,267,701 | 141,801 | SH | DFND | 22 | 141,801 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,112 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,009,033 | 224,724 | SH | DFND | 48 | 224,724 | 0 | 0 | |
RPC INC | COM | 749660106 | 282,576 | 31,608 | SH | DFND | 49 | 31,608 | 0 | 0 | |
RPC INC | COM | 749660106 | 30 | 3 | SH | DFND | 3 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 30,339 | 320 | SH | OTR | 124,15 | 320 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 71,235,494 | 751,350 | SH | DFND | 15 | 602,278 | 0 | 149,072 | |
RPM INTERNATIONAL INC | COM | 749685103 | 641,390 | 6,765 | SH | OTR | 15,123 | 6,765 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 248,307 | 2,619 | SH | OTR | 15,119 | 2,619 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 8,173,570 | 86,210 | SH | DFND | 22 | 86,210 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 122,305 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 45,396,450 | 478,815 | SH | DFND | 48 | 438,612 | 0 | 40,203 | |
RPM INTERNATIONAL INC | COM | 749685103 | 7,230,495 | 76,263 | SH | DFND | 49 | 75,470 | 0 | 793 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,665,812 | 17,570 | SH | OTR | 49 | 16,354 | 1,216 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 567,722 | 5,988 | SH | DFND | 59 | 5,988 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 374 | 4 | SH | DFND | 4 | 0 | 0 | ||
RPT REALTY | SH B | 74971D101 | 4,188,254 | 396,615 | SH | DFND | 15 | 329,942 | 0 | 66,673 | |
RPT REALTY | SH B | 74971D101 | 1,432,179 | 135,623 | SH | DFND | 22 | 135,623 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 6,494 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 2,905,257 | 275,119 | SH | DFND | 48 | 275,119 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 1,198,285 | 113,474 | SH | DFND | 49 | 113,474 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 846 | 80 | SH | DFND | 80 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 128,682 | 1,788 | SH | DFND | 124 | 1,605 | 0 | 183 | |
RTX CORP | COM | 75513E101 | 5,908,161 | 82,092 | SH | OTR | 124,15 | 82,092 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 2,876,425 | 39,967 | SH | OTR | 15,118 | 39,967 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 1,257,388 | 17,471 | SH | OTR | 15,119 | 17,471 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 7,732,529 | 107,441 | SH | DFND | 15,22 | 107,441 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 5,897,294 | 81,941 | SH | OTR | 15,123 | 81,941 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 314,360,282 | 4,367,935 | SH | DFND | 15 | 2,473,488 | 0 | 1,894,447 | |
RTX CORP | COM | 75513E101 | 14,589,399 | 202,715 | SH | DFND | 22 | 202,715 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 329,551 | 4,579 | SH | OTR | 4 | 1,228 | 3,351 | 0 | |
RTX CORP | COM | 75513E101 | 2,935,296 | 40,785 | SH | DFND | 4 | 40,785 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 3,689 | 51 | SH | DFND | 42 | 51 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 316,170,040 | 4,393,081 | SH | DFND | 48 | 3,934,711 | 0 | 458,370 | |
RTX CORP | COM | 75513E101 | 91,070,407 | 1,265,394 | SH | DFND | 49 | 1,249,199 | 173 | 16,022 | |
RTX CORP | COM | 75513E101 | 27,401,570 | 380,736 | SH | OTR | 49 | 117,944 | 164,613 | 98,179 | |
RTX CORP | COM | 75513E101 | 21,492,310 | 298,629 | SH | DFND | 59 | 290,511 | 0 | 8,117 | |
RTX CORP | COM | 75513E101 | 79,167 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
RTX CORP | COM | 75513E101 | 242 | 3 | SH | DFND | 3 | 0 | 0 | ||
RUMBLE INC | COM | 78137L105 | 167,336 | 32,811 | SH | DFND | 48 | 32,811 | 0 | 0 | |
RUMBLE INC | COM | 78137L105 | 13,143 | 2,577 | SH | DFND | 49 | 2,577 | 0 | 0 | |
RUMBLE INC | COM | 78137L105 | 22 | 4 | SH | DFND | 4 | 0 | 0 | ||
RUMBLEON INC-B | COM | 781386305 | 47,508 | 7,750 | SH | DFND | 124 | 7,750 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 200,954 | 32,782 | SH | DFND | 15 | 32,782 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 24,201 | 3,948 | SH | DFND | 48 | 3,948 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 17,440 | 2,845 | SH | DFND | 49 | 2,845 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 14,040 | 310 | SH | OTR | 15,123 | 310 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 389,403 | 8,598 | SH | DFND | 15 | 4,699 | 0 | 3,899 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 1,063,953 | 23,492 | SH | DFND | 48 | 23,492 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 14,946 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 13,335,323 | 326,606 | SH | DFND | 15 | 279,242 | 0 | 47,364 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 95,461 | 2,338 | SH | OTR | 15,123 | 2,338 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 55,610 | 1,362 | SH | OTR | 15,119 | 1,362 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 569,579 | 13,950 | SH | OTR | 22,126 | 13,950 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 629,109 | 15,408 | SH | OTR | 22,114 | 15,408 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 6,657,617 | 163,057 | SH | DFND | 48 | 163,057 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 225,361 | 5,520 | SH | DFND | 49 | 5,520 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 278,114 | 6,812 | SH | OTR | 49 | 6,812 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 5,675 | 139 | SH | DFND | 59 | 112 | 0 | 27 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 167,646 | 36,287 | SH | DFND | 15 | 10,665 | 0 | 25,622 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 700,069 | 151,530 | SH | DFND | 48 | 151,530 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,837 | 1,047 | SH | DFND | 49 | 1,047 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,046 | 12,078 | SH | DFND | 48 | 12,078 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 233,307 | 11,825 | SH | DFND | 124,22 | 11,825 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 7,202,831 | 365,070 | SH | DFND | 15 | 314,893 | 0 | 50,177 | |
RXO INC | COMM | 74982T103 | 52,087 | 2,640 | SH | OTR | 15,119 | 2,640 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 3,875,169 | 196,410 | SH | DFND | 22 | 196,410 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 236,819 | 12,003 | SH | OTR | 22,87 | 12,003 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 2,881 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 6,285,603 | 318,581 | SH | DFND | 48 | 318,581 | 0 | 0 | |
RXO INC | COMM | 74982T103 | 246,369 | 12,487 | SH | DFND | 49 | 11,929 | 0 | 558 | |
RXO INC | COMM | 74982T103 | 552 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
RXSIGHT INC | COM | 78349D107 | 716,104 | 25,676 | SH | DFND | 15 | 6,253 | 0 | 19,423 | |
RXSIGHT INC | COM | 78349D107 | 201,449 | 7,223 | SH | OTR | 22,69 | 7,223 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 2,041,799 | 73,209 | SH | DFND | 48 | 73,209 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 2,650 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 55,902 | 1,155 | SH | OTR | 124,15 | 1,155 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,152,802 | 127,124 | SH | DFND | 15 | 72,697 | 0 | 54,427 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 178,451 | 3,687 | SH | OTR | 15,123 | 3,687 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 559,601 | 11,562 | SH | OTR | 22,80 | 11,562 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,862,030 | 79,794 | SH | OTR | 22,71 | 79,794 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,050,324 | 166,329 | SH | DFND | 48 | 137,435 | 0 | 28,894 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 69,841 | 1,443 | SH | DFND | 49 | 1,443 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 41,237 | 852 | SH | DFND | 59 | 852 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 776,902 | 7,992 | SH | DFND | 15 | 7,992 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 29,089,120 | 299,240 | SH | DFND | 40 | 299,240 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 10,432,383 | 107,318 | SH | DFND | 40,22 | 107,318 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 3,731,600 | 38,387 | SH | OTR | 40,48 | 38,387 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 583 | 6 | SH | DFND | 42 | 6 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 84,573 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1,705,549 | 17,545 | SH | DFND | 59 | 16,890 | 0 | 655 | |
RYDER SYSTEM INC | COM | 783549108 | 439,030 | 4,105 | SH | DFND | 124,22 | 4,105 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 265,129 | 2,479 | SH | OTR | 15,119 | 2,479 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 33,482,943 | 313,071 | SH | DFND | 15 | 286,078 | 0 | 26,993 | |
RYDER SYSTEM INC | COM | 783549108 | 177,216 | 1,657 | SH | OTR | 15,123 | 1,657 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 4,160,141 | 38,898 | SH | DFND | 22 | 38,898 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 128,233 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 18,065,245 | 168,913 | SH | DFND | 48 | 154,275 | 0 | 14,638 | |
RYDER SYSTEM INC | COM | 783549108 | 4,809,648 | 44,971 | SH | DFND | 49 | 44,646 | 0 | 325 | |
RYDER SYSTEM INC | COM | 783549108 | 14,652 | 137 | SH | OTR | 49 | 0 | 137 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 373,042 | 3,488 | SH | DFND | 59 | 3,488 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 670 | 6 | SH | DFND | 6 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 978,879 | 33,650 | SH | DFND | 124 | 33,650 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 6,432,730 | 221,132 | SH | DFND | 15 | 204,655 | 0 | 16,477 | |
RYERSON HOLDING CORP | COM | 783754104 | 706,887 | 24,300 | SH | OTR | 22,126 | 24,300 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 1,820,859 | 62,594 | SH | DFND | 48 | 62,594 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 10,182 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 94 | 3 | SH | DFND | 3 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 189,295 | 2,273 | SH | OTR | 15,123 | 2,273 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,545,111 | 102,607 | SH | DFND | 15 | 74,517 | 0 | 28,090 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 16,247,095 | 195,090 | SH | DFND | 48 | 195,090 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 242,095 | 2,907 | SH | OTR | 49 | 2,907 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 13,150,079 | 157,902 | SH | DFND | 49 | 157,902 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 4,487,210 | 53,881 | SH | DFND | 59 | 53,881 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 221 | 3 | SH | DFND | 3 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 8,130,364 | 300,235 | SH | DFND | 15 | 268,838 | 0 | 31,397 | |
S & T BANCORP INC | COM | 783859101 | 1,758,846 | 64,950 | SH | DFND | 22 | 64,950 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 44,547 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,827,179 | 104,401 | SH | DFND | 48 | 104,401 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,085,962 | 40,102 | SH | DFND | 49 | 40,102 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,836,090 | 18,708 | SH | OTR | 124,15 | 18,708 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,264,938 | 8,935 | SH | OTR | 15,118 | 8,935 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,774,336 | 18,539 | SH | OTR | 15,123 | 18,539 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,780,071 | 24,028 | SH | DFND | 15,22 | 24,028 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 386,969 | 1,059 | SH | OTR | 15,119 | 1,059 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 397,012,849 | 1,086,486 | SH | DFND | 15 | 661,624 | 0 | 424,862 | |
S&P GLOBAL INC | COM | 78409V104 | 17,872,569 | 48,911 | SH | DFND | 22 | 48,911 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,532,784 | 9,668 | SH | DFND | 4 | 9,668 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 50,792 | 139 | SH | OTR | 4 | 67 | 72 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 343,820,116 | 940,916 | SH | DFND | 48 | 839,959 | 0 | 100,957 | |
S&P GLOBAL INC | COM | 78409V104 | 6,717,332 | 18,383 | SH | OTR | 49 | 12,455 | 5,917 | 11 | |
S&P GLOBAL INC | COM | 78409V104 | 114,229,726 | 312,607 | SH | DFND | 49 | 308,613 | 146 | 3,848 | |
S&P GLOBAL INC | COM | 78409V104 | 32,277,580 | 88,333 | SH | DFND | 59 | 83,858 | 0 | 4,474 | |
S&P GLOBAL INC | COM | 78409V104 | 2,159 | 6 | SH | DFND | 6 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,818,288 | 1,636,893 | SH | DFND | 124 | 1,636,893 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,927,313 | 1,788,186 | SH | DFND | 15 | 1,611,629 | 0 | 176,557 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 117,835 | 8,453 | SH | OTR | 15,119 | 8,453 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 117,180 | 8,406 | SH | OTR | 15,123 | 8,406 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,207,538 | 158,360 | SH | DFND | 22 | 158,360 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 71,652 | 5,140 | SH | DFND | 4 | 5,140 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,883,501 | 1,067,683 | SH | DFND | 48 | 1,067,683 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,476,636 | 249,400 | SH | DFND | 49 | 246,901 | 0 | 2,499 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 40,565 | 2,910 | SH | OTR | 49 | 0 | 2,910 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,630 | 906 | SH | DFND | 59 | 906 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 99 | 7 | SH | DFND | 7 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 48,438 | 10,788 | SH | OTR | 15,119 | 10,788 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,671,117 | 1,263,055 | SH | DFND | 15 | 1,032,686 | 0 | 230,369 | |
SABRE CORP | COM | 78573M104 | 2,531,193 | 563,740 | SH | DFND | 22 | 563,740 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 17,287 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,770,814 | 839,825 | SH | DFND | 48 | 839,825 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 340,562 | 75,849 | SH | DFND | 49 | 72,694 | 0 | 3,155 | |
SABRE CORP | COM | 78573M104 | 22,459 | 5,002 | SH | DFND | 59 | 5,002 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 146,777 | 41,580 | SH | DFND | 124 | 41,580 | 0 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 40,475 | 11,466 | SH | DFND | 48 | 11,466 | 0 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 9 | 3 | SH | DFND | 3 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 129,308 | 39,910 | SH | DFND | 15 | 10,844 | 0 | 29,066 | |
SAFE BULKERS INC | COM | Y7388L103 | 505,806 | 156,113 | SH | DFND | 48 | 156,113 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3,094 | 955 | SH | DFND | 49 | 955 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 10 | 3 | SH | DFND | 3 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 13,954 | 13,954 | SH | DFND | 48 | 13,954 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 3,814,255 | 214,284 | SH | DFND | 15 | 182,953 | 0 | 31,331 | |
SAFEHOLD INC | COM | 78646V107 | 1,348,510 | 75,759 | SH | DFND | 22 | 75,759 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 2,067,096 | 116,129 | SH | DFND | 48 | 116,129 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 280,119 | 15,737 | SH | DFND | 49 | 15,737 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 8,126,952 | 119,181 | SH | DFND | 15 | 106,781 | 0 | 12,400 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,714,160 | 25,138 | SH | DFND | 22 | 25,138 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4,091 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,582,764 | 37,876 | SH | DFND | 48 | 37,876 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 903,586 | 13,251 | SH | DFND | 49 | 13,251 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 7,160 | 105 | SH | DFND | 59 | 105 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 153 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 471,455 | 21,969 | SH | DFND | 15 | 21,969 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 62,148 | 2,896 | SH | DFND | 48 | 2,896 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 39,987 | 1,943 | SH | OTR | 15,123 | 1,943 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,751,358 | 85,100 | SH | DFND | 15 | 56,048 | 0 | 29,052 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,963,479 | 143,998 | SH | DFND | 48 | 143,998 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 40,028 | 1,945 | SH | DFND | 49 | 1,945 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,232 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 62 | 3 | SH | DFND | 3 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC-A | COM | 786700104 | 20,046 | 2,278 | SH | DFND | 15 | 22 | 0 | 2,256 | |
SAGIMET BIOSCIENCES INC-A | COM | 786700104 | 97,038 | 11,027 | SH | DFND | 48 | 11,027 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,009,780 | 2,533 | SH | DFND | 124,22 | 2,533 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 16,743 | 42 | SH | OTR | 124,15 | 42 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 84,115 | 211 | SH | OTR | 15,119 | 211 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 386,691 | 970 | SH | OTR | 15,123 | 970 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 35,257,802 | 88,443 | SH | DFND | 15 | 73,000 | 0 | 15,443 | |
SAIA INC | COM | 78709Y105 | 7,066,071 | 17,725 | SH | DFND | 22 | 17,725 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 178,994 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 40,863,220 | 102,504 | SH | DFND | 48 | 94,161 | 0 | 8,343 | |
SAIA INC | COM | 78709Y105 | 4,385 | 11 | SH | OTR | 49 | 0 | 11 | 0 | |
SAIA INC | COM | 78709Y105 | 7,234,700 | 18,148 | SH | DFND | 49 | 17,989 | 0 | 159 | |
SAIA INC | COM | 78709Y105 | 2,122,811 | 5,325 | SH | DFND | 59 | 5,222 | 0 | 103 | |
SAIA INC | COM | 78709Y105 | 658 | 2 | SH | DFND | 2 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 6,073 | 10,293 | SH | DFND | 48 | 10,293 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,057,004 | 64,390 | SH | OTR | 124,15 | 64,390 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 27,825,066 | 137,218 | SH | DFND | 124,22 | 137,218 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,574,625 | 27,491 | SH | DFND | 124 | 27,491 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 326,881 | 1,612 | SH | OTR | 124,48 | 1,612 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 719,768,016 | 3,549,502 | SH | DFND | 15 | 2,293,214 | 0 | 1,256,288 | |
SALESFORCE INC | COM | 79466L302 | 5,423,351 | 26,745 | SH | OTR | 15,118 | 26,745 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 11,211,503 | 55,289 | SH | OTR | 15,123 | 55,289 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,286,436 | 6,344 | SH | OTR | 15,119 | 6,344 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 14,589,210 | 71,946 | SH | DFND | 15,22 | 71,946 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 22,041,172 | 108,695 | SH | DFND | 22 | 108,695 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,680,254 | 18,149 | SH | OTR | 4 | 560 | 17,589 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,583,528 | 17,672 | SH | DFND | 4 | 17,672 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 573,144,692 | 2,826,436 | SH | DFND | 48 | 2,519,515 | 0 | 306,921 | |
SALESFORCE INC | COM | 79466L302 | 11,572,452 | 57,069 | SH | OTR | 49 | 29,826 | 27,071 | 172 | |
SALESFORCE INC | COM | 79466L302 | 133,065,047 | 656,204 | SH | DFND | 49 | 643,183 | 43 | 12,978 | |
SALESFORCE INC | COM | 79466L302 | 17,774,681 | 87,655 | SH | DFND | 59 | 85,309 | 0 | 2,346 | |
SALESFORCE INC | COM | 79466L302 | 1,058 | 5 | SH | DFND | 5 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 35,481 | 4,234 | SH | OTR | 15,119 | 4,234 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 4,658,953 | 555,961 | SH | DFND | 15 | 495,682 | 0 | 60,279 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,528,713 | 182,424 | SH | DFND | 22 | 182,424 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,414,052 | 288,073 | SH | DFND | 48 | 288,073 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 29,238 | 3,489 | SH | DFND | 49 | 3,489 | 0 | 0 | |
SAMSARA INC-CL A | COM | 79589L106 | 2,157,270 | 85,572 | SH | DFND | 15 | 85,572 | 0 | 0 | |
SAMSARA INC-CL A | COM | 79589L106 | 2,271,648 | 90,109 | SH | DFND | 48 | 90,109 | 0 | 0 | |
SAMSARA INC-CL A | COM | 79589L106 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 379,442 | 98,047 | SH | DFND | 15 | 14,751 | 0 | 83,296 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,049,896 | 271,291 | SH | DFND | 48 | 271,291 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 426 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,660 | 429 | SH | OTR | 49 | 0 | 429 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 33,278 | 1,069 | SH | DFND | 15 | 535 | 0 | 534 | |
SANARA MEDTECH INC | COM | 79957L100 | 291,346 | 9,359 | SH | DFND | 48 | 9,359 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,094,947 | 69,920 | SH | DFND | 124 | 69,920 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,202,281 | 76,774 | SH | DFND | 15 | 62,572 | 0 | 14,202 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 103,356 | 6,600 | SH | OTR | 22,126 | 6,600 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 2,153,814 | 137,536 | SH | DFND | 48 | 137,536 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 313,200 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 30,966 | 6,645 | SH | DFND | 15 | 6,645 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 46,619 | 10,004 | SH | DFND | 48 | 10,004 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 6,748 | 1,448 | SH | DFND | 59 | 1,448 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 28 | 6 | SH | DFND | 6 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,409,523 | 205,764 | SH | DFND | 15 | 168,215 | 0 | 37,549 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 580,753 | 27,100 | SH | OTR | 22,126 | 27,100 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,478,937 | 115,676 | SH | DFND | 48 | 115,676 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 152,217 | 7,103 | SH | OTR | 49 | 7,103 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,079 | 97 | SH | DFND | 59 | 77 | 0 | 20 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 101 | 5 | SH | DFND | 5 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 82,172 | 136,999 | SH | DFND | 15 | 25,596 | 0 | 111,403 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 215,557 | 359,381 | SH | DFND | 48 | 359,381 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,975 | 4,960 | SH | DFND | 49 | 4,960 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 99,115 | 1,826 | SH | OTR | 15,119 | 1,826 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 14,120,182 | 260,136 | SH | DFND | 15 | 219,719 | 0 | 40,417 | |
SANMINA CORP | COM | 801056102 | 112,740 | 2,077 | SH | OTR | 15,123 | 2,077 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,263,694 | 96,973 | SH | DFND | 22 | 96,973 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 61,065 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 8,538,461 | 157,304 | SH | DFND | 48 | 157,304 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,663,031 | 30,638 | SH | DFND | 49 | 30,638 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 239,646 | 4,415 | SH | DFND | 59 | 3,728 | 0 | 687 | |
SANMINA CORP | COM | 801056102 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 43,889,428 | 818,222 | SH | DFND | 124,22 | 818,222 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 10,783,464 | 201,034 | SH | OTR | 124,118 | 201,034 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 4,254,886 | 79,323 | SH | OTR | 124,48 | 79,323 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 13,112,673 | 244,457 | SH | OTR | 124,15 | 244,457 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 113,532,171 | 2,116,558 | SH | DFND | 124 | 2,105,600 | 0 | 10,958 | |
SANOFI-ADR | SPON | 80105N105 | 2,003,293 | 37,347 | SH | DFND | 22 | 37,347 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 1,636,825 | 30,515 | SH | DFND | 4 | 30,515 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 33,257 | 620 | SH | OTR | 4 | 350 | 270 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 11,293,199 | 210,537 | SH | DFND | 42 | 210,537 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 7,812,237 | 145,642 | SH | OTR | 49 | 37,232 | 18,410 | 90,000 | |
SANOFI-ADR | SPON | 80105N105 | 89,483,535 | 1,668,224 | SH | DFND | 49 | 1,643,738 | 770 | 23,716 | |
SANOFI-ADR | SPON | 80105N105 | 5,260,329 | 98,067 | SH | DFND | 59 | 94,808 | 0 | 3,259 | |
SANOFI-ADR | SPON | 80105N105 | 277 | 5 | SH | DFND | 5 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPON | 803054204 | 4,946,231 | 38,248 | SH | DFND | 15 | 38,248 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 26,511 | 205 | SH | OTR | 4 | 111 | 94 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 219,585 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 20,862,371 | 161,324 | SH | DFND | 42 | 161,324 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 871,229 | 6,737 | SH | OTR | 49 | 2,736 | 3,089 | 912 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 16,468,385 | 127,346 | SH | DFND | 49 | 125,687 | 0 | 1,659 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 12,636,698 | 97,717 | SH | DFND | 59 | 95,938 | 0 | 1,779 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 670 | 5 | SH | DFND | 5 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 509,579 | 17,924 | SH | DFND | 15 | 5,144 | 0 | 12,780 | |
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 1,903,616 | 66,958 | SH | DFND | 48 | 66,958 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 191,164 | 1,577 | SH | OTR | 124,123 | 1,577 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 147,525 | 1,217 | SH | OTR | 124,15 | 1,217 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,660,860 | 401,426 | SH | DFND | 124 | 243,668 | 0 | 157,758 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,997,173 | 41,224 | SH | OTR | 124,48 | 41,224 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 125,607,800 | 1,036,197 | SH | DFND | 124,22 | 1,036,197 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 586,947 | 4,842 | SH | OTR | 15,123 | 4,842 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,568,172 | 144,928 | SH | DFND | 15 | 92,974 | 0 | 51,954 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,552,240 | 45,803 | SH | DFND | 22 | 45,803 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53,579 | 442 | SH | OTR | 4 | 340 | 102 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,809,330 | 14,926 | SH | DFND | 4 | 14,926 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,108,465 | 25,643 | SH | DFND | 42 | 25,643 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,384,719 | 168,163 | SH | DFND | 48 | 138,030 | 0 | 30,133 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,302,033 | 27,240 | SH | OTR | 49 | 20,705 | 6,529 | 6 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 72,182,025 | 595,463 | SH | DFND | 49 | 588,152 | 451 | 6,860 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 275,776 | 2,275 | SH | DFND | 59 | 2,244 | 0 | 31 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 161 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE | 803607AD2 | 1,009,323 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,889,036 | 81,912 | SH | DFND | 15 | 74,888 | 0 | 7,024 | |
SAUL CENTERS INC | COM | 804395101 | 805,002 | 22,824 | SH | DFND | 22 | 22,824 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 47,967 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,177,383 | 33,382 | SH | DFND | 48 | 33,382 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 384,725 | 10,908 | SH | DFND | 49 | 10,908 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,517 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 53 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 200,555 | 53,057 | SH | DFND | 15 | 14,473 | 0 | 38,584 | |
SAVARA INC | COM | 805111101 | 787,639 | 208,370 | SH | DFND | 48 | 208,370 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 30 | 8 | SH | DFND | 8 | 0 | 0 | ||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 209,384 | 11,215 | SH | DFND | 15 | 3,762 | 0 | 7,453 | |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 1,195,739 | 64,046 | SH | DFND | 48 | 64,046 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,256,667 | 6,278 | SH | OTR | 124,15 | 6,278 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 583,095 | 2,913 | SH | OTR | 15,118 | 2,913 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 68,917,730 | 344,296 | SH | DFND | 15 | 210,607 | 0 | 133,689 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 66,056 | 330 | SH | OTR | 15,119 | 330 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,624,580 | 8,116 | SH | DFND | 15,22 | 8,116 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,108,541 | 5,538 | SH | OTR | 15,123 | 5,538 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,330,779 | 11,644 | SH | DFND | 22 | 11,644 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 61,052 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 62,813,947 | 313,803 | SH | DFND | 48 | 280,115 | 0 | 33,688 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 771,856 | 3,856 | SH | OTR | 49 | 3,119 | 737 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,593,400 | 32,939 | SH | DFND | 49 | 32,893 | 0 | 46 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,006,114 | 10,022 | SH | DFND | 59 | 9,751 | 0 | 271 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 981 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,383,717 | 111,637 | SH | DFND | 15 | 87,753 | 0 | 23,884 | |
SCANSOURCE INC | COM | 806037107 | 1,265,170 | 41,741 | SH | DFND | 22 | 41,741 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,022,010 | 66,711 | SH | DFND | 48 | 66,711 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 47,587 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 197,287 | 3,384 | SH | OTR | 124,123 | 3,384 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 127,090,677 | 2,179,943 | SH | DFND | 124 | 1,857,763 | 0 | 322,180 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,123,585 | 293,715 | SH | OTR | 124,15 | 293,715 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,163,942 | 105,728 | SH | OTR | 124,118 | 105,728 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,297,118 | 73,707 | SH | OTR | 124,48 | 73,707 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 167,712,485 | 2,876,715 | SH | DFND | 124,22 | 2,876,715 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,128,962 | 105,128 | SH | DFND | 15,22 | 105,128 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,647,676 | 79,720 | SH | OTR | 15,123 | 79,720 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 326,195,962 | 5,595,128 | SH | DFND | 15 | 3,747,466 | 0 | 1,847,662 | |
SCHLUMBERGER LTD | COM | 806857108 | 923,589 | 15,842 | SH | OTR | 15,119 | 15,842 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,275,158 | 39,025 | SH | OTR | 15,118 | 39,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,265,130 | 38,853 | SH | OTR | 22,80 | 38,853 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,086,894 | 275,933 | SH | DFND | 22 | 275,933 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 293,541 | 5,035 | SH | OTR | 4 | 2,005 | 3,030 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,731,453 | 81,157 | SH | DFND | 4 | 81,157 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,119,245 | 70,656 | SH | DFND | 40,22 | 70,656 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,609,881 | 27,614 | SH | DFND | 42 | 27,614 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 238,403,508 | 4,089,254 | SH | DFND | 48 | 3,642,649 | 0 | 446,605 | |
SCHLUMBERGER LTD | COM | 806857108 | 172,627,991 | 2,961,029 | SH | DFND | 49 | 2,926,252 | 1,680 | 33,097 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,103,720 | 156,153 | SH | OTR | 49 | 84,031 | 69,402 | 2,720 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,134,840 | 122,381 | SH | DFND | 59 | 122,296 | 0 | 85 | |
SCHLUMBERGER LTD | COM | 806857108 | 169 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 41,950 | 1,515 | SH | OTR | 15,123 | 1,515 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 12,382,913 | 447,198 | SH | DFND | 15 | 413,604 | 0 | 33,594 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 2,281,988 | 82,412 | SH | DFND | 48 | 65,101 | 0 | 17,311 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 7,615 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 44,526 | 1,608 | SH | DFND | 59 | 1,608 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 4,418,960 | 158,670 | SH | DFND | 124 | 116,490 | 0 | 42,180 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,418,355 | 86,835 | SH | DFND | 124,22 | 86,835 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 4,863,028 | 174,615 | SH | OTR | 124,66 | 0 | 0 | 174,615 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 83,578 | 3,001 | SH | OTR | 124,48 | 3,001 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 5,162,443 | 185,366 | SH | DFND | 15 | 165,684 | 0 | 19,682 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,023,265 | 36,742 | SH | OTR | 22,121 | 36,742 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,481 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,935,491 | 69,497 | SH | DFND | 48 | 69,497 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 137,885 | 4,951 | SH | DFND | 49 | 4,951 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 60 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 161,312 | 22,720 | SH | DFND | 15 | 3,945 | 0 | 18,775 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 711,235 | 100,174 | SH | DFND | 48 | 100,174 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 2,052 | 289 | SH | OTR | 49 | 0 | 289 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,237,690 | 137,328 | SH | OTR | 124,66 | 0 | 0 | 137,328 | |
SCHOLASTIC CORP | COM | 807066105 | 90,049 | 2,361 | SH | OTR | 124,48 | 2,361 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4,760,520 | 124,817 | SH | DFND | 124 | 91,631 | 0 | 33,186 | |
SCHOLASTIC CORP | COM | 807066105 | 2,303,694 | 60,401 | SH | DFND | 124,22 | 60,401 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 7,630,632 | 200,069 | SH | DFND | 15 | 178,324 | 0 | 21,745 | |
SCHOLASTIC CORP | COM | 807066105 | 1,806,082 | 47,354 | SH | DFND | 22 | 47,354 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 14,684 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,707,559 | 70,990 | SH | DFND | 48 | 70,990 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,144 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 507,949 | 13,318 | SH | DFND | 49 | 13,318 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 93 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 4,644,167 | 164,279 | SH | DFND | 15 | 134,828 | 0 | 29,451 | |
SCHRODINGER INC | COM | 80810D103 | 2,616,445 | 92,552 | SH | DFND | 22 | 92,552 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 848 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 4,249,603 | 150,322 | SH | DFND | 48 | 150,322 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 92,019 | 3,255 | SH | DFND | 49 | 3,255 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 33,465,668 | 609,575 | SH | DFND | 124 | 604,197 | 0 | 5,378 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 19,549,670 | 356,096 | SH | DFND | 124,22 | 356,096 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 11,211,019 | 204,208 | SH | OTR | 124,15 | 204,208 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,586,778 | 47,118 | SH | OTR | 124,118 | 47,118 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,166,793 | 39,468 | SH | OTR | 124,48 | 39,468 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,241,677 | 40,832 | SH | OTR | 15,118 | 40,832 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 308,697,430 | 5,622,904 | SH | DFND | 15 | 3,676,613 | 0 | 1,946,291 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 580,458 | 10,573 | SH | OTR | 15,119 | 10,573 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,564,441 | 83,141 | SH | OTR | 15,123 | 83,141 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 6,026,318 | 109,769 | SH | DFND | 15,22 | 109,769 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,103,738 | 165,824 | SH | DFND | 22 | 165,824 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,313,318 | 23,922 | SH | DFND | 4 | 23,922 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 6,588 | 120 | SH | OTR | 4 | 70 | 50 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 644,780 | 11,745 | SH | DFND | 42 | 11,745 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 234,747,569 | 4,275,912 | SH | DFND | 48 | 3,812,736 | 0 | 463,176 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 49,728,200 | 905,796 | SH | DFND | 49 | 892,962 | 275 | 12,559 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 6,171,364 | 112,411 | SH | OTR | 49 | 57,062 | 55,349 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,421,655 | 98,755 | SH | DFND | 59 | 97,854 | 0 | 901 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 241 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 16,449,075 | 687,096 | SH | DFND | 59 | 640,331 | 0 | 46,764 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 143 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCHWAB FUNDAMENTAL LARGE CAP | SCHW | 808524771 | 276,436 | 4,939 | SH | DFND | 49 | 4,939 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | SCHW | 808524771 | 90 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 | 10,978 | 229 | SH | DFND | 49 | 229 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 | 3,757,025 | 78,369 | SH | DFND | 59 | 77,729 | 0 | 640 | |
SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 | 218 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 93,186 | 2,744 | SH | OTR | 4 | 0 | 2,744 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 443,042 | 13,046 | SH | DFND | 49 | 13,046 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 2,262,139 | 66,612 | SH | DFND | 59 | 65,793 | 0 | 819 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 7,088 | 148 | SH | DFND | 49 | 148 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 367,556 | 7,675 | SH | DFND | 59 | 5,293 | 0 | 2,382 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 133 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 1,702,157 | 23,407 | SH | DFND | 49 | 23,407 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 5,599 | 77 | SH | DFND | 59 | 77 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 337 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US T | 808524870 | 44,857,285 | 888,439 | SH | DFND | 120 | 882,564 | 0 | 5,875 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 2,676 | 53 | SH | DFND | 42 | 53 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 2,268,364 | 44,927 | SH | DFND | 48 | 44,927 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 9,139 | 181 | SH | DFND | 49 | 181 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 3,369,177 | 66,730 | SH | DFND | 59 | 60,029 | 0 | 6,701 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 145 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 967,489 | 19,408 | SH | DFND | 49 | 19,408 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 316 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 4,882 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 186,948 | 2,642 | SH | DFND | 49 | 2,642 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 86,469 | 1,222 | SH | DFND | 59 | 1,222 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 421 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 3,252,264 | 64,274 | SH | DFND | 49 | 64,274 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 265 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US M | 808524508 | 511,525 | 7,558 | SH | DFND | 49 | 7,558 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 368 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB US REIT ETF | US R | 808524847 | 1,502,538 | 84,650 | SH | DFND | 48 | 84,650 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 307,963 | 17,350 | SH | DFND | 49 | 17,350 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 54 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 282,236 | 6,814 | SH | DFND | 49 | 6,814 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 1,488,372 | 35,934 | SH | DFND | 59 | 35,934 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 249 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 9,027 | 22,568 | SH | DFND | 48 | 22,568 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 958,409 | 9,081 | SH | DFND | 124,22 | 9,081 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 206,542 | 1,957 | SH | OTR | 15,123 | 1,957 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 30,168,715 | 285,851 | SH | DFND | 15 | 255,229 | 0 | 30,622 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 141,424 | 1,340 | SH | OTR | 15,119 | 1,340 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 3,794,691 | 35,955 | SH | DFND | 22 | 35,955 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,598,931 | 15,150 | SH | OTR | 22,80 | 15,150 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 19,525 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 20,942,302 | 198,430 | SH | DFND | 48 | 181,329 | 0 | 17,101 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2,710,795 | 25,685 | SH | DFND | 49 | 25,543 | 0 | 142 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 844 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 334 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 67,843 | 48,459 | SH | DFND | 48 | 48,459 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 620,756 | 27,262 | SH | DFND | 15 | 27,262 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 201,765 | 8,861 | SH | DFND | 48 | 8,861 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 712,598 | 13,167 | SH | DFND | 124 | 13,167 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,484,920 | 45,915 | SH | DFND | 15 | 9,066 | 0 | 36,849 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 332,838 | 6,150 | SH | OTR | 22,104 | 6,150 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,557,420 | 102,687 | SH | DFND | 48 | 102,687 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 40,590 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 209 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 28,527 | 552 | SH | OTR | 124,15 | 552 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 62,533 | 1,210 | SH | OTR | 15,119 | 1,210 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 78,554 | 1,520 | SH | OTR | 15,123 | 1,520 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 24,888,571 | 481,590 | SH | DFND | 15 | 455,081 | 0 | 26,509 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,610,194 | 31,157 | SH | DFND | 22 | 31,157 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 31,266 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,086,835 | 156,479 | SH | DFND | 48 | 143,626 | 0 | 12,853 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,186,469 | 22,958 | SH | DFND | 49 | 22,632 | 0 | 326 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 112,301 | 2,173 | SH | OTR | 49 | 1,275 | 898 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,021,838 | 19,772 | SH | DFND | 59 | 19,567 | 0 | 205 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 243 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 56,640 | 7,955 | SH | DFND | 15 | 3,894 | 0 | 4,061 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 476,335 | 66,901 | SH | DFND | 48 | 66,901 | 0 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 300,753 | 25,927 | SH | DFND | 15 | 10,024 | 0 | 15,903 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 618,976 | 53,360 | SH | DFND | 48 | 53,360 | 0 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 36 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292200 | 72,413 | 31,760 | SH | DFND | 124 | 31,760 | 0 | 0 | |
SCYNEXIS INC | COM | 811292200 | 20,057 | 8,797 | SH | DFND | 48 | 8,797 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 81,703 | 1,859 | SH | OTR | 15,119 | 1,859 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 9,363,767 | 213,055 | SH | DFND | 15 | 191,447 | 0 | 21,608 | |
SEA LTD-ADR | SPON | 81141R100 | 341,535 | 7,771 | SH | DFND | 22 | 7,771 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 4,615 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 10,050,266 | 228,675 | SH | DFND | 40 | 228,675 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 81,395 | 1,852 | SH | OTR | 40,48 | 1,852 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 5,379,656 | 122,404 | SH | DFND | 40,22 | 122,404 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 16,493,073 | 375,269 | SH | DFND | 48 | 375,269 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 449,125 | 10,219 | SH | OTR | 49 | 9,576 | 643 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 249,988 | 5,688 | SH | DFND | 49 | 5,688 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 64,607 | 1,470 | SH | DFND | 59 | 1,343 | 0 | 127 | |
SEA LTD-ADR | SPON | 81141R100 | 109 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 30,024 | 8 | SH | OTR | 15,123 | 8 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3,689,199 | 983 | SH | DFND | 15 | 819 | 0 | 164 | |
SEABOARD CORP | COM | 811543107 | 1,598,778 | 426 | SH | DFND | 48 | 426 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 15,012 | 4 | SH | OTR | 49 | 0 | 4 | 0 | |
SEABOARD CORP | COM | 811543107 | 7,506 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 7,017 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 149,613 | 6,813 | SH | OTR | 124,48 | 6,813 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 7,870,684 | 358,410 | SH | DFND | 124 | 262,800 | 0 | 95,610 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 8,681,139 | 395,316 | SH | OTR | 124,66 | 0 | 0 | 395,316 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 3,726,305 | 169,686 | SH | DFND | 124,22 | 169,686 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,195,838 | 418,754 | SH | DFND | 15 | 358,722 | 0 | 60,032 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 3,118,540 | 142,010 | SH | DFND | 22 | 142,010 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,367,603 | 62,277 | SH | OTR | 22,121 | 62,277 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 21,521 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,913,177 | 223,733 | SH | DFND | 48 | 223,733 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 12,188 | 555 | SH | OTR | 49 | 0 | 555 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,532,127 | 69,769 | SH | DFND | 49 | 69,769 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 144,911 | 6,599 | SH | DFND | 59 | 6,523 | 0 | 76 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 189,420 | 13,647 | SH | DFND | 15 | 3,705 | 0 | 9,942 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 828,053 | 59,658 | SH | DFND | 48 | 59,658 | 0 | 0 | |
SEADRILL LIMITED | COM | G7997W102 | 2,149,114 | 47,982 | SH | DFND | 15 | 10,046 | 0 | 37,936 | |
SEADRILL LIMITED | COM | G7997W102 | 4,681,899 | 104,530 | SH | DFND | 48 | 104,530 | 0 | 0 | |
SEADRILL LIMITED | COM | G7997W102 | 3,852 | 86 | SH | DFND | 86 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 10,203,850 | 154,721 | SH | DFND | 124,22 | 154,721 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 740,355 | 11,226 | SH | OTR | 124,15 | 11,226 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 366,220 | 5,553 | SH | OTR | 15,118 | 5,553 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 975,269 | 14,788 | SH | DFND | 15,22 | 14,788 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 658,115 | 9,979 | SH | OTR | 15,123 | 9,979 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 295,060 | 4,474 | SH | OTR | 15,119 | 4,474 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 32,823,447 | 497,702 | SH | DFND | 15 | 376,134 | 0 | 121,568 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 1,475,961 | 22,380 | SH | DFND | 22 | 22,380 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 91,671 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 24,591,832 | 372,886 | SH | DFND | 48 | 372,886 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 4,994,064 | 75,725 | SH | DFND | 49 | 75,481 | 0 | 244 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 486,777 | 7,381 | SH | OTR | 49 | 4,188 | 3,193 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 3,896,590 | 59,084 | SH | DFND | 59 | 59,071 | 0 | 13 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 457 | 7 | SH | DFND | 7 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 390,780 | 1,842 | SH | OTR | 124,15 | 1,842 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 90,898,850 | 428,465 | SH | DFND | 15 | 267,023 | 0 | 161,442 | |
SEAGEN INC | COM | 81181C104 | 1,540,633 | 7,262 | SH | OTR | 15,123 | 7,262 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,448,985 | 6,830 | SH | DFND | 22 | 6,830 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,516 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 49,205,435 | 231,937 | SH | DFND | 48 | 186,235 | 0 | 45,702 | |
SEAGEN INC | COM | 81181C104 | 289,797 | 1,366 | SH | OTR | 49 | 1,116 | 250 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,240,441 | 5,847 | SH | DFND | 49 | 5,847 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 172,054 | 811 | SH | DFND | 59 | 811 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,167 | 6 | SH | DFND | 6 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 301,392 | 9,172 | SH | OTR | 124,15 | 9,172 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 47,318 | 1,440 | SH | DFND | 124 | 1,440 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 23,593,710 | 718,007 | SH | DFND | 15 | 541,856 | 0 | 176,151 | |
SEALED AIR CORP | COM | 81211K100 | 174,848 | 5,321 | SH | OTR | 15,123 | 5,321 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 138,932 | 4,228 | SH | OTR | 15,118 | 4,228 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 358,996 | 10,925 | SH | DFND | 15,22 | 10,925 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 67,757 | 2,062 | SH | OTR | 15,119 | 2,062 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,344,500 | 40,916 | SH | DFND | 22 | 40,916 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 22,509 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 14,986,559 | 456,073 | SH | DFND | 48 | 409,868 | 0 | 46,205 | |
SEALED AIR CORP | COM | 81211K100 | 326,201 | 9,927 | SH | OTR | 49 | 9,581 | 346 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,957,635 | 59,575 | SH | DFND | 49 | 59,519 | 0 | 56 | |
SEALED AIR CORP | COM | 81211K100 | 1,108,233 | 33,726 | SH | DFND | 59 | 33,439 | 0 | 287 | |
SEALED AIR CORP | COM | 81211K100 | 200 | 6 | SH | DFND | 6 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 59,709 | 1,291 | SH | OTR | 15,123 | 1,291 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,707,660 | 58,544 | SH | DFND | 15 | 41,966 | 0 | 16,578 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 4,647,524 | 100,487 | SH | DFND | 48 | 100,487 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 69,375 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 875,281 | 18,925 | SH | DFND | 59 | 18,925 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 62,218 | 7,936 | SH | DFND | 15 | 2,781 | 0 | 5,155 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 255,553 | 32,596 | SH | DFND | 48 | 32,596 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 24 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 9,724 | 52,850 | SH | DFND | 48 | 52,850 | 0 | 0 | |
SEER INC | COM | 81578P106 | 100,031 | 45,263 | SH | DFND | 15 | 7,119 | 0 | 38,144 | |
SEER INC | COM | 81578P106 | 368,613 | 166,793 | SH | DFND | 48 | 166,793 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 799,493 | 13,274 | SH | DFND | 124,22 | 13,274 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 26,381 | 438 | SH | OTR | 124,48 | 438 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 142,685 | 2,369 | SH | DFND | 124 | 1,692 | 0 | 677 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 110,883 | 1,841 | SH | OTR | 15,119 | 1,841 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 40,312,602 | 669,311 | SH | DFND | 15 | 547,162 | 0 | 122,149 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 315,726 | 5,242 | SH | OTR | 15,123 | 5,242 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4,040,650 | 67,087 | SH | DFND | 22 | 67,087 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 13,552 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 23,142,354 | 384,233 | SH | DFND | 48 | 351,311 | 0 | 32,922 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,251,217 | 37,377 | SH | DFND | 49 | 36,656 | 0 | 721 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 41,258 | 685 | SH | DFND | 59 | 685 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 199 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,269,059 | 50,220 | SH | OTR | 124,48 | 50,220 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 12,501,928 | 494,734 | SH | DFND | 124,22 | 494,734 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,272,566 | 129,504 | SH | DFND | 124 | 129,504 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 19,340,976 | 765,373 | SH | DFND | 15 | 716,935 | 0 | 48,438 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 75,911 | 3,004 | SH | OTR | 15,119 | 3,004 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 97,997 | 3,878 | SH | OTR | 15,123 | 3,878 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,417,423 | 174,809 | SH | DFND | 22 | 174,809 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 13,646 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 7,121,263 | 281,807 | SH | DFND | 48 | 281,807 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,318,563 | 52,179 | SH | DFND | 49 | 51,552 | 0 | 627 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 544,366 | 21,542 | SH | DFND | 59 | 21,542 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 45 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A | 81617J301 | 3,745,022 | 471,072 | SH | DFND | 15 | 410,653 | 0 | 60,419 | |
SELECT WATER SOLUTIONS INC | CL A | 81617J301 | 1,657,424 | 208,481 | SH | DFND | 48 | 208,481 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A | 81617J301 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 330,822 | 312,096 | SH | DFND | 15 | 272,341 | 0 | 39,755 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 295,621 | 278,888 | SH | DFND | 48 | 278,888 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,849,174 | 76,080 | SH | OTR | 124,66 | 0 | 0 | 76,080 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,913,987 | 47,630 | SH | DFND | 124,22 | 47,630 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,116,357 | 68,977 | SH | DFND | 124 | 50,576 | 0 | 18,401 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 133,708 | 1,296 | SH | OTR | 124,48 | 1,296 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 228,006 | 2,210 | SH | OTR | 15,123 | 2,210 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 36,603,684 | 354,790 | SH | DFND | 15 | 324,877 | 0 | 29,913 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 126,280 | 1,224 | SH | OTR | 15,119 | 1,224 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,147,331 | 40,199 | SH | DFND | 22 | 40,199 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,365,868 | 13,239 | SH | OTR | 22,96 | 13,239 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 95,329 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 28,788,350 | 279,038 | SH | DFND | 48 | 279,038 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 445,282 | 4,316 | SH | OTR | 49 | 4,316 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,259,450 | 31,593 | SH | DFND | 49 | 31,187 | 0 | 406 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 231,720 | 2,246 | SH | DFND | 59 | 2,238 | 0 | 8 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 190 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 141,433 | 120,883 | SH | DFND | 15 | 20,753 | 0 | 100,130 | |
SELECTQUOTE INC | COM | 816307300 | 388,694 | 332,217 | SH | DFND | 48 | 332,217 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 33,477 | 20,413 | SH | DFND | 48 | 20,413 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 257,176 | 10,137 | SH | DFND | 15 | 9,434 | 0 | 703 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 303,882 | 11,978 | SH | DFND | 48 | 11,978 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,400,098 | 35,280 | SH | OTR | 124,15 | 35,280 | 0 | 0 | |
SEMPRA | COM | 816851109 | 221,506 | 3,256 | SH | DFND | 124 | 3,146 | 0 | 110 | |
SEMPRA | COM | 816851109 | 2,816,374 | 41,399 | SH | OTR | 124,48 | 41,399 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,147,748 | 46,270 | SH | DFND | 15,22 | 46,270 | 0 | 0 | |
SEMPRA | COM | 816851109 | 633,904 | 9,318 | SH | OTR | 15,119 | 9,318 | 0 | 0 | |
SEMPRA | COM | 816851109 | 141,493,828 | 2,079,874 | SH | DFND | 15 | 1,254,984 | 0 | 824,890 | |
SEMPRA | COM | 816851109 | 2,386,969 | 35,087 | SH | OTR | 15,123 | 35,087 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,179,980 | 17,345 | SH | OTR | 15,118 | 17,345 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,592,637 | 67,509 | SH | DFND | 22 | 67,509 | 0 | 0 | |
SEMPRA | COM | 816851109 | 227,492 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
SEMPRA | COM | 816851109 | 73,472 | 1,080 | SH | OTR | 4 | 0 | 1,080 | 0 | |
SEMPRA | COM | 816851109 | 128,398,461 | 1,887,380 | SH | DFND | 48 | 1,690,446 | 0 | 196,934 | |
SEMPRA | COM | 816851109 | 29,099,288 | 427,742 | SH | DFND | 49 | 415,530 | 0 | 12,212 | |
SEMPRA | COM | 816851109 | 5,818,742 | 85,532 | SH | OTR | 49 | 24,670 | 59,910 | 952 | |
SEMPRA | COM | 816851109 | 51,672,595 | 759,556 | SH | DFND | 59 | 757,872 | 0 | 1,684 | |
SEMPRA | COM | 816851109 | 281 | 4 | SH | DFND | 4 | 0 | 0 | ||
SEMRUSH HOLDINGS INC-A | CL A | 81686C104 | 75,591 | 8,893 | SH | DFND | 15 | 4,486 | 0 | 4,407 | |
SEMRUSH HOLDINGS INC-A | CL A | 81686C104 | 715,947 | 84,229 | SH | DFND | 48 | 84,229 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,897,498 | 267,864 | SH | DFND | 15 | 217,717 | 0 | 50,147 | |
SEMTECH CORP | COM | 816850101 | 2,793,000 | 108,466 | SH | DFND | 22 | 108,466 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,545 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,415,404 | 171,472 | SH | DFND | 48 | 171,472 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 732,433 | 28,444 | SH | DFND | 49 | 28,444 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 238,136 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 7,287 | 283 | SH | DFND | 59 | 283 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENECA FOODS CORP - CL A | CL A | 817070501 | 631,264 | 11,727 | SH | DFND | 15 | 6,714 | 0 | 5,013 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 139,958 | 2,600 | SH | OTR | 22,126 | 2,600 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 697,368 | 12,955 | SH | DFND | 48 | 12,955 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 97,971 | 1,820 | SH | DFND | 49 | 1,820 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 5,544 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 213,380 | 5,642 | SH | OTR | 15,123 | 5,642 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 26,409,933 | 698,306 | SH | DFND | 15 | 518,311 | 0 | 179,995 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 137,967 | 3,648 | SH | OTR | 15,119 | 3,648 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 3,829,313 | 101,251 | SH | DFND | 22 | 101,251 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,513 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 21,303,590 | 563,289 | SH | DFND | 48 | 515,810 | 0 | 47,479 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,266,251 | 33,481 | SH | OTR | 49 | 33,481 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 533,451 | 14,105 | SH | DFND | 49 | 13,705 | 0 | 400 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 718,361 | 18,994 | SH | DFND | 59 | 18,994 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 151 | 4 | SH | DFND | 4 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 106,631 | 176,571 | SH | DFND | 48 | 176,571 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 91,346 | 1,562 | SH | OTR | 15,123 | 1,562 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,840,712 | 270,874 | SH | DFND | 15 | 249,101 | 0 | 21,773 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 852,580 | 14,579 | SH | OTR | 22,121 | 14,579 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,155,589 | 71,060 | SH | DFND | 22 | 71,060 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60,527 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,809,762 | 116,446 | SH | DFND | 48 | 116,446 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34,679 | 593 | SH | OTR | 49 | 0 | 593 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,763,230 | 30,151 | SH | DFND | 49 | 29,899 | 0 | 252 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 121,931 | 2,085 | SH | DFND | 59 | 2,085 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 154 | 3 | SH | DFND | 3 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 341,735 | 123,370 | SH | DFND | 124 | 123,370 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 66,738 | 24,093 | SH | DFND | 15 | 24,093 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 21,908 | 7,909 | SH | DFND | 48 | 7,909 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 5,108 | 12,369 | SH | DFND | 48 | 12,369 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 5,412 | 321 | SH | OTR | 124,15 | 321 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 146,598 | 8,695 | SH | OTR | 15,123 | 8,695 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 18,646,435 | 1,105,957 | SH | DFND | 15 | 988,390 | 0 | 117,567 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 98,698 | 5,854 | SH | OTR | 22,78 | 5,854 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 34,985 | 2,075 | SH | DFND | 22 | 2,075 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 7,175,363 | 425,585 | SH | DFND | 48 | 351,073 | 0 | 74,512 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 69,632 | 4,130 | SH | DFND | 49 | 4,130 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 23,638 | 1,402 | SH | OTR | 49 | 1,120 | 282 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERA PROGNOSTICS INC-A | CLAS | 81749D107 | 24,174 | 12,997 | SH | DFND | 48 | 12,997 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 148,633 | 62,451 | SH | DFND | 15 | 17,331 | 0 | 45,120 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 612,343 | 257,287 | SH | DFND | 48 | 257,287 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,428 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 187,625 | 24,241 | SH | DFND | 48 | 24,241 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 1,494 | 193 | SH | DFND | 49 | 193 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 41,826 | 732 | SH | OTR | 124,15 | 732 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 38,877,599 | 680,392 | SH | DFND | 15 | 594,174 | 0 | 86,218 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 160,678 | 2,812 | SH | OTR | 15,119 | 2,812 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 433,178 | 7,581 | SH | OTR | 15,123 | 7,581 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 6,941,653 | 121,485 | SH | DFND | 22 | 121,485 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 121,080 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 32,303,699 | 565,343 | SH | DFND | 48 | 518,035 | 0 | 47,308 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 93,024 | 1,628 | SH | OTR | 49 | 20 | 1,608 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 6,669,152 | 116,716 | SH | DFND | 49 | 115,693 | 0 | 1,023 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 691,589 | 12,103 | SH | DFND | 59 | 9,890 | 0 | 2,214 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 199 | 3 | SH | DFND | 3 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 50,692 | 6,592 | SH | OTR | 15,119 | 6,592 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 7,797,014 | 1,013,916 | SH | DFND | 15 | 875,094 | 0 | 138,822 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 2,157,668 | 280,581 | SH | DFND | 22 | 280,581 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 10,574 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 4,303,324 | 559,600 | SH | DFND | 48 | 559,600 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 276,978 | 36,018 | SH | DFND | 49 | 36,018 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 49 | 6 | SH | DFND | 6 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,817,368 | 35,454 | SH | DFND | 124 | 35,454 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,799 | 39 | SH | OTR | 124,48 | 39 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 67,105,943 | 120,055 | SH | DFND | 124,22 | 120,055 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,941,145 | 14,207 | SH | OTR | 124,15 | 14,207 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 369,503,303 | 661,055 | SH | DFND | 15 | 395,223 | 0 | 265,832 | |
SERVICENOW INC | COM | 81762P102 | 3,131,294 | 5,602 | SH | OTR | 15,118 | 5,602 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,431,912 | 15,085 | SH | DFND | 15,22 | 15,085 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,406,800 | 11,462 | SH | OTR | 15,123 | 11,462 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 147,006 | 263 | SH | OTR | 15,119 | 263 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,667,152 | 22,662 | SH | DFND | 22 | 22,662 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,913 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,496,336 | 2,677 | SH | DFND | 4 | 2,677 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 333,262,572 | 596,219 | SH | DFND | 48 | 529,597 | 0 | 66,622 | |
SERVICENOW INC | COM | 81762P102 | 48,862,606 | 87,417 | SH | DFND | 49 | 85,526 | 9 | 1,882 | |
SERVICENOW INC | COM | 81762P102 | 5,466,629 | 9,780 | SH | OTR | 49 | 5,313 | 4,460 | 7 | |
SERVICENOW INC | COM | 81762P102 | 12,731,432 | 22,777 | SH | DFND | 59 | 22,060 | 0 | 717 | |
SERVICENOW INC | COM | 81762P102 | 2,564 | 5 | SH | DFND | 5 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13,065,716 | 250,445 | SH | DFND | 15 | 215,557 | 0 | 34,888 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 94,115 | 1,804 | SH | OTR | 15,123 | 1,804 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,332,979 | 83,055 | SH | DFND | 22 | 83,055 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,608 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,011,909 | 134,405 | SH | DFND | 48 | 134,405 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,203,771 | 23,074 | SH | DFND | 49 | 22,792 | 0 | 282 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 451,271 | 8,650 | SH | DFND | 59 | 8,650 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 160 | 3 | SH | DFND | 3 | 0 | 0 | ||
SES AI CORP | CL A | 78397Q109 | 150,136 | 66,139 | SH | DFND | 15 | 17,683 | 0 | 48,456 | |
SES AI CORP | CL A | 78397Q109 | 738,327 | 325,254 | SH | DFND | 48 | 325,254 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 16,150,630 | 1,448,487 | SH | DFND | 124 | 1,448,487 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 343,833 | 30,837 | SH | OTR | 124,123 | 30,837 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 1,170,215 | 104,952 | SH | DFND | 15 | 26,045 | 0 | 78,907 | |
SFL CORP LTD | SHS | G7738W106 | 2,753,281 | 246,931 | SH | DFND | 48 | 246,931 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 114,288 | 10,250 | SH | DFND | 49 | 10,250 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 68 | 6 | SH | DFND | 6 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 80,601 | 1,388 | SH | OTR | 15,123 | 1,388 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 7,499,799 | 129,151 | SH | DFND | 15 | 110,486 | 0 | 18,665 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 3,659,688 | 63,022 | SH | DFND | 22 | 63,022 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 18,873 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 5,857,231 | 100,865 | SH | DFND | 48 | 100,865 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 728,140 | 12,539 | SH | DFND | 49 | 12,304 | 0 | 235 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 116 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHARECARE INC | COM | 81948W104 | 235,234 | 250,142 | SH | DFND | 15 | 41,326 | 0 | 208,816 | |
SHARECARE INC | COM | 81948W104 | 758,313 | 806,373 | SH | DFND | 48 | 806,373 | 0 | 0 | |
SHARECARE INC | COM | 81948W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHARKNINJA INC | COM | G8068L108 | 413,763 | 8,925 | SH | OTR | 22,104 | 8,925 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 18,047 | 11,873 | SH | DFND | 48 | 11,873 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 9,063,738 | 140,785 | SH | OTR | 124,118 | 140,785 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 65,944,370 | 1,024,299 | SH | DFND | 124,22 | 1,024,299 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 105,096,938 | 1,632,447 | SH | DFND | 124 | 1,616,374 | 0 | 16,073 | |
SHELL PLC-ADR | SPON | 780259305 | 23,166,113 | 359,834 | SH | OTR | 124,15 | 359,834 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 7,595,746 | 117,983 | SH | OTR | 124,48 | 117,983 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 185,414 | 2,880 | SH | OTR | 4 | 80 | 2,800 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 469,201 | 7,288 | SH | DFND | 4 | 7,288 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 12,329,568 | 191,512 | SH | DFND | 42 | 191,512 | 0 | 0 | |
SHELL PLC-ADR | SPON | 780259305 | 48,089,156 | 746,958 | SH | DFND | 49 | 735,068 | 250 | 11,640 | |
SHELL PLC-ADR | SPON | 780259305 | 9,036,377 | 140,360 | SH | OTR | 49 | 91,292 | 46,376 | 2,692 | |
SHELL PLC-ADR | SPON | 780259305 | 4,548,625 | 70,653 | SH | DFND | 59 | 68,720 | 0 | 1,933 | |
SHELL PLC-ADR | SPON | 780259305 | 274 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,709,630 | 277,032 | SH | DFND | 15 | 238,716 | 0 | 38,316 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,760,630 | 85,426 | SH | DFND | 22 | 85,426 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 13,912 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,680,949 | 130,080 | SH | DFND | 48 | 130,080 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 587,406 | 28,501 | SH | DFND | 49 | 28,501 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,070,088 | 15,958 | SH | OTR | 124,15 | 15,958 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5,101 | 20 | SH | DFND | 124 | 0 | 0 | 20 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,656,805 | 6,496 | SH | OTR | 15,118 | 6,496 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 400,939 | 1,572 | SH | OTR | 15,119 | 1,572 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,345,746 | 13,118 | SH | OTR | 15,123 | 13,118 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 203,260,822 | 796,945 | SH | DFND | 15 | 482,681 | 0 | 314,264 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,437,360 | 17,398 | SH | DFND | 15,22 | 17,398 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,752,704 | 26,476 | SH | DFND | 22 | 26,476 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 313,456 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 176,843,508 | 693,368 | SH | DFND | 48 | 615,712 | 0 | 77,656 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 17,338,299 | 67,980 | SH | OTR | 49 | 5,870 | 16,810 | 45,300 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 21,162,264 | 82,973 | SH | DFND | 49 | 82,651 | 10 | 312 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 31,167,744 | 122,202 | SH | DFND | 59 | 116,761 | 0 | 5,442 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,535 | 6 | SH | DFND | 6 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | NOTE | 82452JAD1 | 429,685 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 42,690 | 771 | SH | OTR | 124,15 | 771 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 113,564 | 2,051 | SH | OTR | 15,123 | 2,051 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 4,804,289 | 86,767 | SH | DFND | 15 | 53,953 | 0 | 32,814 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 299,829 | 5,415 | SH | DFND | 22 | 5,415 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 5,323,936 | 96,152 | SH | DFND | 48 | 79,799 | 0 | 16,353 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 87,042 | 1,572 | SH | DFND | 49 | 1,572 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 409,683 | 7,399 | SH | DFND | 59 | 7,399 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 62 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 52,954 | 1,999 | SH | DFND | 49 | 1,999 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 156,741 | 5,917 | SH | DFND | 59 | 5,917 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 2,375,311 | 130,154 | SH | DFND | 15 | 44,592 | 0 | 85,562 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 124,191 | 6,805 | SH | OTR | 22,104 | 6,805 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 8,405,877 | 460,596 | SH | DFND | 48 | 460,596 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 93,276 | 5,111 | SH | OTR | 49 | 5,111 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 25,167 | 1,379 | SH | DFND | 49 | 1,379 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 62,032 | 3,399 | SH | DFND | 59 | 3,399 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 97,559 | 490 | SH | OTR | 124,15 | 490 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 363,158 | 1,824 | SH | DFND | 124,22 | 1,824 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 58,137 | 292 | SH | OTR | 15,119 | 292 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 26,832,707 | 134,770 | SH | DFND | 15 | 113,664 | 0 | 21,106 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 375,304 | 1,885 | SH | OTR | 15,123 | 1,885 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 5,258,231 | 26,410 | SH | DFND | 22 | 26,410 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 2,056,106 | 10,327 | SH | OTR | 22,71 | 10,327 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 50,571 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 27,391,979 | 137,579 | SH | DFND | 48 | 125,809 | 0 | 11,770 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 2,949,667 | 14,815 | SH | DFND | 49 | 14,581 | 0 | 234 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,317,644 | 6,618 | SH | DFND | 59 | 6,578 | 0 | 40 | |
SHOE CARNIVAL INC | COM | 824889109 | 4,647,066 | 193,386 | SH | DFND | 15 | 180,039 | 0 | 13,347 | |
SHOE CARNIVAL INC | COM | 824889109 | 134,568 | 5,600 | SH | OTR | 22,126 | 5,600 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 689,132 | 28,678 | SH | DFND | 22 | 28,678 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,227,813 | 51,095 | SH | DFND | 48 | 51,095 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 45,176 | 1,880 | SH | DFND | 49 | 1,880 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,163,646 | 39,649 | SH | OTR | 124,48 | 39,649 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 126,497,953 | 2,318,086 | SH | DFND | 124,22 | 2,318,086 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 426,246 | 7,811 | SH | OTR | 124,123 | 7,811 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 28,346,987 | 519,461 | SH | DFND | 124 | 132,666 | 0 | 386,795 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,954,697 | 35,820 | SH | OTR | 15,123 | 35,820 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 337,952 | 6,193 | SH | OTR | 15,119 | 6,193 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 45,022,597 | 825,043 | SH | DFND | 15 | 753,099 | 0 | 71,944 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,958,736 | 35,894 | SH | DFND | 22 | 35,894 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 706,682 | 12,950 | SH | DFND | 4 | 12,950 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 17,462 | 320 | SH | OTR | 4 | 190 | 130 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,756,417 | 32,186 | SH | DFND | 42 | 32,186 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 35,447,635 | 649,581 | SH | DFND | 48 | 649,581 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 22,298,994 | 408,631 | SH | DFND | 49 | 402,491 | 300 | 5,840 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,476,773 | 27,062 | SH | OTR | 49 | 23,302 | 3,760 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 4,138,098 | 75,831 | SH | DFND | 59 | 74,917 | 0 | 914 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 214 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 351,368 | 33,400 | SH | DFND | 124 | 33,400 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 479,291 | 45,560 | SH | DFND | 15 | 32,793 | 0 | 12,767 | |
SHORE BANCSHARES INC | COM | 825107105 | 775,976 | 73,762 | SH | DFND | 48 | 73,762 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 852 | 81 | SH | �� | DFND | 49 | 81 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 37 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,909,638 | 102,750 | SH | OTR | 124,66 | 0 | 0 | 102,750 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,669,314 | 96,434 | SH | DFND | 124 | 71,589 | 0 | 24,845 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,711,755 | 44,987 | SH | DFND | 124,22 | 44,987 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 96,076 | 2,525 | SH | OTR | 124,48 | 2,525 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 34,093 | 896 | SH | OTR | 15,123 | 896 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 7,402,628 | 194,550 | SH | DFND | 15 | 182,514 | 0 | 12,036 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,561,268 | 41,032 | SH | DFND | 22 | 41,032 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 443,473 | 11,655 | SH | OTR | 22,87 | 11,655 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 13,127 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,573,740 | 67,641 | SH | DFND | 48 | 67,641 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 189,870 | 4,990 | SH | DFND | 49 | 4,798 | 0 | 192 | |
SHUTTERSTOCK INC | COM | 825690100 | 67,957 | 1,786 | SH | DFND | 59 | 1,786 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 131 | 3 | SH | DFND | 3 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 1,846,999 | 123,380 | SH | DFND | 15 | 109,066 | 0 | 14,314 | |
SHYFT GROUP INC/THE | COM | 825698103 | 1,363,243 | 91,065 | SH | DFND | 48 | 91,065 | 0 | 0 | |
SHYFT GROUP INC/THE | COM | 825698103 | 66,093 | 4,415 | SH | DFND | 59 | 4,357 | 0 | 58 | |
SHYFT GROUP INC/THE | COM | 825698103 | 31 | 2 | SH | DFND | 2 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 477,985 | 22,504 | SH | DFND | 15 | 5,814 | 0 | 16,690 | |
SI-BONE INC | COM | 825704109 | 254,986 | 12,005 | SH | OTR | 22,104 | 12,005 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,986,790 | 93,540 | SH | DFND | 48 | 93,540 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 10,620 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 29,417 | 1,385 | SH | OTR | 49 | 0 | 1,385 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 443,664 | 23,400 | SH | DFND | 124 | 23,400 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 721,295 | 38,043 | SH | DFND | 15 | 31,398 | 0 | 6,645 | |
SIERRA BANCORP | COM | 82620P102 | 734,150 | 38,721 | SH | DFND | 48 | 38,721 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 827,841 | 157,684 | SH | DFND | 15 | 123,435 | 0 | 34,249 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 652,050 | 124,200 | SH | DFND | 48 | 124,200 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,935 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 21,915 | 6,503 | SH | DFND | 15 | 3,502 | 0 | 3,001 | |
SIGHT SCIENCES INC | COM | 82657M105 | 340,623 | 101,075 | SH | DFND | 48 | 101,075 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 910 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 573 | 170 | SH | DFND | 59 | 170 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 13 | 4 | SH | DFND | 4 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 1,242,313 | 17,300 | SH | OTR | 124,48 | 17,300 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 85,957 | 1,197 | SH | OTR | 15,119 | 1,197 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 13,212,537 | 183,993 | SH | DFND | 15 | 152,095 | 0 | 31,898 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 120,066 | 1,672 | SH | OTR | 15,123 | 1,672 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 440,052 | 6,128 | SH | OTR | 22,86 | 6,128 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 5,490,880 | 76,464 | SH | DFND | 22 | 76,464 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 49,908 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 8,848,859 | 123,226 | SH | DFND | 48 | 123,226 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 245,016 | 3,412 | SH | OTR | 49 | 2,309 | 1,103 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,297,535 | 18,069 | SH | DFND | 49 | 17,746 | 0 | 323 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 220 | 3 | SH | DFND | 3 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 134,331 | 3,116 | SH | OTR | 15,123 | 3,116 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 79,883 | 1,853 | SH | OTR | 15,119 | 1,853 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 19,607,549 | 454,826 | SH | DFND | 15 | 407,022 | 0 | 47,804 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,387,604 | 55,384 | SH | DFND | 22 | 55,384 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,035 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,351,038 | 309,697 | SH | DFND | 48 | 282,602 | 0 | 27,095 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,212,512 | 28,126 | SH | DFND | 49 | 27,499 | 0 | 627 | |
SILGAN HOLDINGS INC | COM | 827048109 | 95,747 | 2,221 | SH | DFND | 59 | 2,221 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 105 | 2 | SH | DFND | 2 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,250,613 | 36,678 | SH | DFND | 124 | 36,678 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 334,227 | 2,884 | SH | DFND | 124,22 | 2,884 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,078,071 | 112,849 | SH | DFND | 15 | 97,114 | 0 | 15,735 | |
SILICON LABORATORIES INC | COM | 826919102 | 136,982 | 1,182 | SH | OTR | 15,123 | 1,182 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 29,204 | 252 | SH | OTR | 15,119 | 252 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,432,763 | 20,992 | SH | DFND | 22 | 20,992 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 109,516 | 945 | SH | OTR | 22,104 | 945 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 57,134 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 17,120,198 | 147,728 | SH | DFND | 48 | 147,728 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 90,394 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,625,241 | 14,024 | SH | DFND | 49 | 13,783 | 0 | 241 | |
SILICON LABORATORIES INC | COM | 826919102 | 347,670 | 3,000 | SH | DFND | 59 | 3,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 106 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 379,772 | 25,335 | SH | DFND | 15 | 8,055 | 0 | 17,280 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 266,237 | 17,761 | SH | OTR | 22,86 | 17,761 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,663,590 | 110,980 | SH | DFND | 48 | 110,980 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 25,828 | 1,723 | SH | DFND | 49 | 1,723 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 2,199,426 | 61,488 | SH | DFND | 15 | 46,529 | 0 | 14,959 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 253,967 | 7,100 | SH | OTR | 22,126 | 7,100 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 2,953,064 | 82,557 | SH | DFND | 48 | 82,557 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 381 | 11 | SH | DFND | 11 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 733,337 | 46,209 | SH | DFND | 15 | 44,867 | 0 | 1,342 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 378,484 | 23,849 | SH | DFND | 48 | 23,849 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 36 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 14,299,875 | 843,153 | SH | DFND | 15 | 747,751 | 0 | 95,402 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 79,899 | 4,711 | SH | OTR | 15,123 | 4,711 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 50,626 | 2,985 | SH | OTR | 15,119 | 2,985 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 3,594,078 | 211,915 | SH | DFND | 22 | 211,915 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 16,621 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 5,659,348 | 333,688 | SH | DFND | 48 | 333,688 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 1,133,047 | 66,807 | SH | DFND | 49 | 65,613 | 0 | 1,194 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 49,257 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,130,352 | 19,720 | SH | OTR | 124,15 | 19,720 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,187,749 | 29,508 | SH | DFND | 124,22 | 29,508 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,101,325 | 28,708 | SH | DFND | 124 | 28,708 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 959,739 | 8,884 | SH | OTR | 15,118 | 8,884 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,838,022 | 17,014 | SH | OTR | 15,123 | 17,014 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,603,415 | 24,099 | SH | DFND | 15,22 | 24,099 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 135,210,132 | 1,251,598 | SH | DFND | 15 | 846,571 | 0 | 405,027 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 514,331 | 4,761 | SH | OTR | 15,119 | 4,761 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,478,748 | 22,945 | SH | OTR | 22,80 | 22,945 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,824,296 | 44,657 | SH | DFND | 22 | 44,657 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 320,309 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 127,021,998 | 1,175,803 | SH | DFND | 48 | 1,072,571 | 0 | 103,232 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,546,159 | 23,569 | SH | OTR | 49 | 21,455 | 2,114 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11,656,221 | 107,898 | SH | DFND | 49 | 107,105 | 7 | 786 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 401,980 | 3,721 | SH | DFND | 59 | 3,721 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 580 | 5 | SH | DFND | 5 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 11,287,557 | 326,986 | SH | DFND | 15 | 283,084 | 0 | 43,902 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 114,296 | 3,311 | SH | OTR | 15,123 | 3,311 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 540,928 | 15,670 | SH | OTR | 22,104 | 15,670 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 5,293,366 | 153,342 | SH | DFND | 22 | 153,342 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 36,591 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 8,644,740 | 250,427 | SH | DFND | 48 | 250,427 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 23,819 | 690 | SH | OTR | 49 | 0 | 690 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 916,126 | 26,539 | SH | DFND | 49 | 26,077 | 0 | 462 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 340,989 | 9,878 | SH | DFND | 59 | 9,850 | 0 | 28 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,665,420 | 17,792 | SH | DFND | 124,22 | 17,792 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 50,786 | 339 | SH | OTR | 15,119 | 339 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 32,557,159 | 217,323 | SH | DFND | 15 | 195,624 | 0 | 21,699 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 233,404 | 1,558 | SH | OTR | 15,123 | 1,558 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,260,746 | 28,441 | SH | DFND | 22 | 28,441 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 288,534 | 1,926 | SH | OTR | 22,69 | 1,926 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 265,913 | 1,775 | SH | OTR | 22,104 | 1,775 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35,205 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,596,014 | 197,557 | SH | DFND | 48 | 197,557 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 178,424 | 1,191 | SH | OTR | 49 | 0 | 16 | 1,175 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,287,281 | 21,943 | SH | DFND | 49 | 21,687 | 0 | 256 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 234,902 | 1,568 | SH | DFND | 59 | 1,568 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 140 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 4,261,073 | 102,184 | SH | DFND | 15 | 93,121 | 0 | 9,063 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,106,176 | 26,527 | SH | DFND | 22 | 26,527 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,749,899 | 41,964 | SH | DFND | 48 | 41,964 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 102,540 | 2,459 | SH | DFND | 49 | 2,459 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 90,281 | 2,165 | SH | OTR | 49 | 0 | 0 | 2,165 | |
SIMULATIONS PLUS INC | COM | 829214105 | 76 | 2 | SH | DFND | 2 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 4,980,939 | 443,934 | SH | DFND | 15 | 412,371 | 0 | 31,563 | |
SINCLAIR INC | CL A | 829242106 | 1,077,176 | 96,005 | SH | DFND | 48 | 96,005 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 15,371 | 1,370 | SH | OTR | 49 | 0 | 1,370 | 0 | |
SINCLAIR INC | CL A | 829242106 | 8,684 | 774 | SH | DFND | 49 | 774 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 43 | 4 | SH | DFND | 4 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 9,732 | 25,543 | SH | DFND | 48 | 25,543 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 561,343 | 124,191 | SH | DFND | 124,22 | 124,191 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18,392 | 4,069 | SH | DFND | 124 | 0 | 0 | 4,069 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 193,998 | 42,920 | SH | OTR | 124,48 | 42,920 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147,745 | 32,687 | SH | OTR | 15,123 | 32,687 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31,237,828 | 6,911,024 | SH | DFND | 15 | 6,059,547 | 0 | 851,477 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,713,904 | 1,264,138 | SH | DFND | 48 | 1,046,879 | 0 | 217,259 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 166,860 | 36,916 | SH | DFND | 49 | 36,916 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 22 | SH | DFND | 22 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,917,153 | 286,839 | SH | DFND | 15 | 215,898 | 0 | 70,941 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,514,496 | 148,918 | SH | DFND | 22 | 148,918 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,429,623 | 238,901 | SH | DFND | 48 | 238,901 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 256,030 | 25,175 | SH | DFND | 49 | 25,175 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 82,179 | 6,665 | SH | OTR | 15,123 | 6,665 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 52,624 | 4,268 | SH | OTR | 15,119 | 4,268 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 13,766,161 | 1,116,477 | SH | DFND | 15 | 970,414 | 0 | 146,063 | |
SITE CENTERS CORP | COM | 82981J109 | 3,730,392 | 302,546 | SH | DFND | 22 | 302,546 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 42,785 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 7,710,048 | 625,308 | SH | DFND | 48 | 625,308 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 20,529 | 1,665 | SH | OTR | 49 | 0 | 1,665 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 2,290,667 | 185,780 | SH | DFND | 49 | 184,163 | 0 | 1,617 | |
SITE CENTERS CORP | COM | 82981J109 | 136 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 130 | 11 | SH | DFND | 11 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,963,594 | 134,375 | SH | DFND | 124,22 | 134,375 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31,873 | 195 | SH | OTR | 124,15 | 195 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,861,971 | 35,864 | SH | DFND | 124 | 29,430 | 0 | 6,434 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,479,713 | 9,053 | SH | OTR | 124,48 | 9,053 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 276,231 | 1,690 | SH | OTR | 15,123 | 1,690 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,259,116 | 56,648 | SH | DFND | 15 | 29,858 | 0 | 26,790 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,032,841 | 6,319 | SH | OTR | 22,71 | 6,319 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,037 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 540,836 | 3,309 | SH | DFND | 42 | 3,309 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,181,752 | 80,647 | SH | DFND | 48 | 66,634 | 0 | 14,013 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 685,182 | 4,192 | SH | DFND | 49 | 4,192 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 276,557 | 1,692 | SH | OTR | 49 | 693 | 144 | 855 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,819,689 | 11,133 | SH | DFND | 59 | 11,022 | 0 | 111 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 97 | 1 | SH | DFND | 1 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 7,695,994 | 67,361 | SH | DFND | 15 | 58,890 | 0 | 8,471 | |
SITIME CORP | COM | 82982T106 | 72,092 | 631 | SH | OTR | 15,123 | 631 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 184,057 | 1,611 | SH | OTR | 22,87 | 1,611 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3,276,804 | 28,681 | SH | DFND | 22 | 28,681 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,714 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 5,353,755 | 46,860 | SH | DFND | 48 | 46,860 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,742 | 24 | SH | OTR | 49 | 0 | 24 | 0 | |
SITIME CORP | COM | 82982T106 | 364,458 | 3,190 | SH | DFND | 49 | 3,088 | 0 | 102 | |
SITIME CORP | COM | 82982T106 | 359,659 | 3,148 | SH | DFND | 59 | 3,148 | 0 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 15,015,454 | 620,217 | SH | DFND | 15 | 564,599 | 0 | 55,618 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 5,297,390 | 218,810 | SH | DFND | 48 | 218,810 | 0 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 80,668 | 3,332 | SH | DFND | 49 | 3,332 | 0 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 6,876 | 284 | SH | DFND | 59 | 284 | 0 | 0 | |
SITIO ROYALTIES CORP-A | CLAS | 82983N108 | 116 | 5 | SH | DFND | 5 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7,857,230 | 334,208 | SH | DFND | 124,22 | 334,208 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,210,763 | 94,035 | SH | DFND | 124 | 94,035 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 802,114 | 34,118 | SH | OTR | 124,48 | 34,118 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 56,824 | 2,417 | SH | OTR | 15,119 | 2,417 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 6,367,307 | 270,834 | SH | DFND | 15 | 225,040 | 0 | 45,794 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,857,358 | 121,538 | SH | DFND | 22 | 121,538 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 33,737 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4,683,850 | 199,228 | SH | DFND | 48 | 199,228 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 804,324 | 34,212 | SH | DFND | 49 | 33,665 | 0 | 547 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 426,965 | 18,161 | SH | OTR | 49 | 16,679 | 1,482 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4,820 | 205 | SH | DFND | 59 | 173 | 0 | 32 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 120 | 5 | SH | DFND | 5 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,092,694 | 298,077 | SH | DFND | 59 | 290,388 | 0 | 7,689 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 132 | 6 | SH | DFND | 6 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 61,673 | 1,026 | SH | OTR | 15,123 | 1,026 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 10,597,453 | 176,301 | SH | DFND | 15 | 151,926 | 0 | 24,375 | |
SJW GROUP | COM | 784305104 | 2,909,084 | 48,396 | SH | DFND | 22 | 48,396 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 7,514 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 5,017,682 | 83,475 | SH | DFND | 48 | 83,475 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 536,722 | 8,929 | SH | DFND | 49 | 8,929 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 177 | 3 | SH | DFND | 3 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 385,677 | 7,879 | SH | OTR | 124,48 | 7,879 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 3,988,250 | 81,476 | SH | OTR | 124,66 | 0 | 0 | 81,476 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 11,080,958 | 226,373 | SH | DFND | 124,22 | 226,373 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 2,643 | 54 | SH | OTR | 124,15 | 54 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 14,584,114 | 297,939 | SH | DFND | 124 | 278,257 | 0 | 19,682 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 248,715 | 5,081 | SH | OTR | 15,123 | 5,081 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 181,360 | 3,705 | SH | OTR | 15,119 | 3,705 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 25,616,269 | 523,315 | SH | DFND | 15 | 444,508 | 0 | 78,807 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 4,379,508 | 89,469 | SH | DFND | 22 | 89,469 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 73,915 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 24,353,702 | 497,522 | SH | DFND | 48 | 457,285 | 0 | 40,237 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 3,772,919 | 77,077 | SH | DFND | 49 | 76,273 | 0 | 804 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 44,104 | 901 | SH | OTR | 49 | 750 | 151 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 141,025 | 2,881 | SH | DFND | 59 | 2,448 | 0 | 433 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 42,833 | 48,322 | SH | DFND | 15 | 11,766 | 0 | 36,556 | |
SKILLSOFT CORP | CL A | 83066P200 | 92,778 | 104,668 | SH | OTR | 22,125 | 0 | 0 | 104,668 | |
SKILLSOFT CORP | CL A | 83066P200 | 194,367 | 219,277 | SH | DFND | 48 | 219,277 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 943,056 | 14,800 | SH | OTR | 124,48 | 14,800 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 125,720 | 1,973 | SH | OTR | 15,123 | 1,973 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 5,700,646 | 89,464 | SH | DFND | 15 | 56,822 | 0 | 32,642 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 416,984 | 6,544 | SH | OTR | 22,114 | 6,544 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 9,029,124 | 141,700 | SH | DFND | 48 | 141,700 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 5,225 | 82 | SH | OTR | 49 | 0 | 82 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 2,676 | 42 | SH | DFND | 49 | 42 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 8,857 | 139 | SH | DFND | 59 | 139 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 79 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 393,026 | 14,365 | SH | DFND | 15 | 6,208 | 0 | 8,157 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 207,991 | 7,602 | SH | OTR | 22,69 | 7,602 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 237,758 | 8,690 | SH | OTR | 22,104 | 8,690 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 1,660,451 | 60,689 | SH | DFND | 48 | 60,689 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 301,578 | 50,096 | SH | DFND | 124,22 | 50,096 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 22,154 | 3,680 | SH | OTR | 124,48 | 3,680 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 432,176 | 71,790 | SH | DFND | 124 | 70,880 | 0 | 910 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 37,655 | 6,255 | SH | DFND | 15 | 3,591 | 0 | 2,664 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 229,513 | 38,125 | SH | DFND | 48 | 38,125 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,816 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 16,501,796 | 393,462 | SH | DFND | 124,22 | 393,462 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,622,826 | 38,694 | SH | OTR | 124,48 | 38,694 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7,657,950 | 182,593 | SH | DFND | 124 | 165,160 | 0 | 17,433 | |
SKYWEST INC | COM | 830879102 | 3,026,558 | 72,164 | SH | OTR | 124,66 | 0 | 0 | 72,164 | |
SKYWEST INC | COM | 830879102 | 9,369,102 | 223,393 | SH | DFND | 15 | 186,379 | 0 | 37,014 | |
SKYWEST INC | COM | 830879102 | 205,464 | 4,899 | SH | OTR | 22,69 | 4,899 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,998,123 | 71,486 | SH | DFND | 22 | 71,486 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 39,214 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,051,589 | 120,448 | SH | DFND | 48 | 120,448 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,627,524 | 38,806 | SH | DFND | 49 | 38,228 | 0 | 578 | |
SKYWEST INC | COM | 830879102 | 44,037 | 1,050 | SH | OTR | 49 | 960 | 90 | 0 | |
SKYWEST INC | COM | 830879102 | 7,759 | 185 | SH | DFND | 59 | 185 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 887,409 | 9,001 | SH | OTR | 124,15 | 9,001 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,092,473 | 31,367 | SH | DFND | 124,22 | 31,367 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 146,308 | 1,484 | SH | DFND | 124 | 1,484 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 183,279 | 1,859 | SH | OTR | 15,119 | 1,859 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,136,940 | 11,532 | SH | DFND | 15,22 | 11,532 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 440,894 | 4,472 | SH | OTR | 15,118 | 4,472 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 824,607 | 8,364 | SH | OTR | 15,123 | 8,364 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85,030,720 | 862,468 | SH | DFND | 15 | 662,146 | 0 | 200,322 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,134,176 | 31,790 | SH | DFND | 22 | 31,790 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74,140 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44,920,956 | 455,634 | SH | DFND | 48 | 405,745 | 0 | 49,889 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,410,034 | 14,302 | SH | OTR | 49 | 2,193 | 12,109 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,607,109 | 56,873 | SH | DFND | 49 | 56,725 | 5 | 143 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 671,989 | 6,816 | SH | DFND | 59 | 6,784 | 0 | 32 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 318 | 3 | SH | DFND | 3 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 22,910 | 16,134 | SH | DFND | 15 | 8,140 | 0 | 7,994 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 188,004 | 132,397 | SH | DFND | 48 | 132,397 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 148,193 | 3,973 | SH | OTR | 15,119 | 3,973 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 24,013,069 | 643,782 | SH | DFND | 15 | 593,503 | 0 | 50,279 | |
SL GREEN REALTY CORP | COM | 78440X887 | 4,071,407 | 109,153 | SH | DFND | 22 | 109,153 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 350,807 | 9,405 | SH | OTR | 22,104 | 9,405 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 64,343 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 7,890,554 | 211,543 | SH | DFND | 48 | 211,543 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 1,920,763 | 51,495 | SH | DFND | 49 | 51,495 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 76,689 | 2,056 | SH | OTR | 49 | 2,019 | 37 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 146 | 4 | SH | DFND | 4 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,996,044 | 81,173 | SH | DFND | 15 | 65,632 | 0 | 15,541 | |
SLEEP NUMBER CORP | COM | 83125X103 | 148,499 | 6,039 | SH | OTR | 22,87 | 6,039 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 881,232 | 35,837 | SH | DFND | 22 | 35,837 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,568,080 | 63,769 | SH | DFND | 48 | 63,769 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 21,836 | 888 | SH | DFND | 49 | 888 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 18,074 | 1,327 | SH | OTR | 124,15 | 1,327 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 111,861 | 8,213 | SH | OTR | 15,123 | 8,213 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 107,258 | 7,875 | SH | OTR | 15,119 | 7,875 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 22,205,258 | 1,630,342 | SH | DFND | 15 | 1,497,298 | 0 | 133,044 | |
SLM CORP | COM | 78442P106 | 518,064 | 38,037 | SH | OTR | 22,80 | 38,037 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,936,499 | 215,602 | SH | DFND | 22 | 215,602 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 36,502 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11,884,921 | 872,608 | SH | DFND | 48 | 793,876 | 0 | 78,732 | |
SLM CORP | COM | 78442P106 | 2,209,382 | 162,216 | SH | DFND | 49 | 159,730 | 0 | 2,486 | |
SLM CORP | COM | 78442P106 | 1,424,502 | 104,589 | SH | OTR | 49 | 103,765 | 824 | 0 | |
SLM CORP | COM | 78442P106 | 6,687 | 491 | SH | DFND | 59 | 491 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 30,630,815 | 772,530 | SH | DFND | 15 | 679,015 | 0 | 93,515 | |
SM ENERGY CO | COM | 78454L100 | 171,486 | 4,325 | SH | OTR | 15,123 | 4,325 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 82,393 | 2,078 | SH | OTR | 15,119 | 2,078 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,911,325 | 199,529 | SH | DFND | 22 | 199,529 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,477,240 | 37,257 | SH | OTR | 22,96 | 37,257 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 25,773 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 13,250,911 | 334,197 | SH | DFND | 48 | 334,197 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,976,434 | 49,847 | SH | DFND | 49 | 49,291 | 0 | 556 | |
SM ENERGY CO | COM | 78454L100 | 121,884 | 3,074 | SH | DFND | 59 | 3,038 | 0 | 36 | |
SM ENERGY CO | COM | 78454L100 | 64 | 2 | SH | DFND | 2 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 3,895,148 | 159,965 | SH | DFND | 15 | 125,908 | 0 | 34,057 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 2,053,752 | 84,343 | SH | DFND | 22 | 84,343 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 3,105,599 | 127,540 | SH | DFND | 48 | 127,540 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 197,357 | 8,105 | SH | DFND | 49 | 8,105 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 31,953 | 13,773 | SH | DFND | 48 | 13,773 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 166,686 | 7,800 | SH | DFND | 124 | 7,800 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 431,161 | 20,176 | SH | DFND | 15 | 13,702 | 0 | 6,474 | |
SMARTFINANCIAL INC | COM | 83190L208 | 885,316 | 41,428 | SH | DFND | 48 | 41,428 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 11,882 | 556 | SH | DFND | 49 | 556 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 389,770 | 149,337 | SH | DFND | 15 | 38,896 | 0 | 110,441 | |
SMARTRENT INC | COM | 83193G107 | 1,218,990 | 467,046 | SH | DFND | 48 | 467,046 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 720 | 276 | SH | DFND | 59 | 276 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 1,352,497 | 33,428 | SH | DFND | 124,22 | 33,428 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 650,718 | 16,083 | SH | DFND | 124 | 16,083 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 64,453 | 1,593 | SH | OTR | 124,15 | 1,593 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 16,335,806 | 403,752 | SH | DFND | 15 | 331,557 | 0 | 72,195 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 198,659 | 4,910 | SH | OTR | 15,123 | 4,910 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 264,811 | 6,545 | SH | DFND | 22 | 6,545 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 85,006 | 2,101 | SH | OTR | 22,78 | 2,101 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 9,557,097 | 236,211 | SH | DFND | 48 | 195,131 | 0 | 41,080 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 215,450 | 5,325 | SH | DFND | 49 | 5,325 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 83,590 | 2,066 | SH | DFND | 59 | 2,066 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A | 83192H106 | 17,296 | 41,678 | SH | DFND | 48 | 41,678 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 4,582 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 310,021 | 12,516 | SH | DFND | 49 | 10,366 | 0 | 2,150 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 5,392,094 | 417,668 | SH | DFND | 15 | 393,144 | 0 | 24,524 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 522,855 | 40,500 | SH | OTR | 22,126 | 40,500 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,604,158 | 124,257 | SH | DFND | 48 | 124,257 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 82 | 6 | SH | DFND | 6 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 493,925 | 7,469 | SH | OTR | 124,15 | 7,469 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 55,152 | 834 | SH | DFND | 124 | 834 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 42,521,524 | 642,999 | SH | DFND | 15 | 489,727 | 0 | 153,272 | |
SMITH (A.O.) CORP | COM | 831865209 | 429,911 | 6,501 | SH | OTR | 15,123 | 6,501 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 598,807 | 9,055 | SH | DFND | 15,22 | 9,055 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 207,648 | 3,140 | SH | OTR | 15,118 | 3,140 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 79,753 | 1,206 | SH | OTR | 15,119 | 1,206 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 879,397 | 13,298 | SH | DFND | 22 | 13,298 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 15,210 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 24,088,448 | 364,259 | SH | DFND | 48 | 325,944 | 0 | 38,315 | |
SMITH (A.O.) CORP | COM | 831865209 | 2,949,067 | 44,595 | SH | OTR | 49 | 8,550 | 45 | 36,000 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,084,664 | 16,402 | SH | DFND | 49 | 16,402 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 501,001 | 7,576 | SH | DFND | 59 | 7,576 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 271 | 4 | SH | DFND | 4 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 28,186 | 23,294 | SH | DFND | 48 | 23,294 | 0 | 0 | |
SNAP INC | NOTE | 83304AAB2 | 437,880 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
SNAP INC | NOTE | 83304AAD8 | 277,215 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
SNAP INC | NOTE | 83304AAF3 | 520,828 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
SNAP INC | NOTE | 83304AAH9 | 485,625 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 471,874 | 52,960 | SH | OTR | 15,123 | 52,960 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 10,675,285 | 1,198,124 | SH | DFND | 15 | 610,272 | 0 | 587,852 | |
SNAP INC - A | CL A | 83304A106 | 5,085,543 | 570,768 | SH | DFND | 48 | 570,768 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 92,664 | 10,400 | SH | OTR | 49 | 0 | 10,400 | 0 | |
SNAP INC - A | CL A | 83304A106 | 29,082 | 3,264 | SH | DFND | 49 | 3,264 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 36 | 4 | SH | DFND | 4 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 98,794 | 10,692 | SH | DFND | 15 | 2,691 | 0 | 8,001 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 376,530 | 40,750 | SH | DFND | 48 | 40,750 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 56,368 | 221 | SH | DFND | 124 | 0 | 0 | 221 | |
SNAP-ON INC | COM | 833034101 | 791,706 | 3,104 | SH | OTR | 124,15 | 3,104 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 166,554 | 653 | SH | OTR | 15,119 | 653 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 384,375 | 1,507 | SH | OTR | 15,118 | 1,507 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 996,009 | 3,905 | SH | DFND | 15,22 | 3,905 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 684,326 | 2,683 | SH | OTR | 15,123 | 2,683 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 81,355,978 | 318,968 | SH | DFND | 15 | 254,174 | 0 | 64,794 | |
SNAP-ON INC | COM | 833034101 | 2,512,341 | 9,850 | SH | DFND | 22 | 9,850 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 7,142 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 40,450,731 | 158,593 | SH | DFND | 48 | 142,052 | 0 | 16,541 | |
SNAP-ON INC | COM | 833034101 | 4,565,319 | 17,899 | SH | DFND | 49 | 17,891 | 0 | 8 | |
SNAP-ON INC | COM | 833034101 | 1,065,641 | 4,178 | SH | OTR | 49 | 3,980 | 198 | 0 | |
SNAP-ON INC | COM | 833034101 | 38,769,752 | 152,002 | SH | DFND | 59 | 145,057 | 0 | 6,946 | |
SNAP-ON INC | COM | 833034101 | 1,423 | 6 | SH | DFND | 6 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 123,285 | 807 | SH | OTR | 124,48 | 807 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 291,180 | 1,906 | SH | OTR | 124,123 | 1,906 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 629,565 | 4,121 | SH | OTR | 124,15 | 4,121 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 44,476,541 | 291,134 | SH | DFND | 124,22 | 291,134 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 11,193,305 | 73,269 | SH | DFND | 124 | 17,808 | 0 | 55,461 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 2,872,382 | 18,802 | SH | OTR | 15,123 | 18,802 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 66,149 | 433 | SH | OTR | 15,119 | 433 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 106,324,559 | 695,978 | SH | DFND | 15 | 343,960 | 0 | 352,018 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 8,097 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 123,156 | 806 | SH | DFND | 42 | 806 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 79,829,964 | 522,550 | SH | DFND | 48 | 421,489 | 0 | 101,061 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 1,792,909 | 11,736 | SH | DFND | 49 | 11,736 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 1,401,665 | 9,175 | SH | OTR | 49 | 5,363 | 3,812 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 5,808,621 | 38,022 | SH | DFND | 59 | 37,921 | 0 | 101 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 757 | 5 | SH | DFND | 5 | 0 | 0 | ||
SOBR SAFE INC | COM | 833592207 | 89,857 | 81,688 | SH | DFND | 48 | 81,688 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 26,404 | 56,298 | SH | DFND | 48 | 56,298 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,032,296 | 1,130,450 | SH | DFND | 15 | 606,635 | 0 | 523,815 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 279,306 | 34,957 | SH | OTR | 15,123 | 34,957 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 66,149 | 8,279 | SH | OTR | 15,119 | 8,279 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 363,705 | 45,520 | SH | DFND | 22 | 45,520 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,993,977 | 1,626,280 | SH | DFND | 48 | 1,338,089 | 0 | 288,191 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 138,259 | 17,304 | SH | DFND | 49 | 17,304 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 32 | 4 | SH | DFND | 4 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM | 586001109 | 112,315 | 16,207 | SH | DFND | 48 | 16,207 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,108 | 24 | SH | DFND | 124 | 0 | 0 | 24 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 425,699 | 3,287 | SH | OTR | 124,15 | 3,287 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 538,114 | 4,155 | SH | DFND | 15,22 | 4,155 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,144,488 | 101,494 | SH | DFND | 15 | 93,394 | 0 | 8,100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 907 | 7 | SH | OTR | 15,119 | 7 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 205,273 | 1,585 | SH | OTR | 15,118 | 1,585 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 383,350 | 2,960 | SH | OTR | 15,123 | 2,960 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 795,062 | 6,139 | SH | DFND | 22 | 6,139 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 55,560 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,210,606 | 17,069 | SH | OTR | 40,48 | 17,069 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,041,253 | 46,647 | SH | DFND | 40,22 | 46,647 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,726,224 | 90,543 | SH | DFND | 40 | 90,543 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,727,489 | 113,717 | SH | DFND | 48 | 113,717 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 221,462 | 1,710 | SH | OTR | 49 | 18 | 1,692 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,570,956 | 12,130 | SH | DFND | 49 | 12,112 | 2 | 16 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 82,757 | 639 | SH | DFND | 59 | 615 | 0 | 24 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 745 | 6 | SH | DFND | 6 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 3,192,947 | 299,526 | SH | DFND | 15 | 277,566 | 0 | 21,960 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 874,642 | 82,049 | SH | DFND | 48 | 82,049 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 37,449 | 3,513 | SH | DFND | 49 | 3,513 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 1,592,462 | 168,693 | SH | DFND | 15 | 136,967 | 0 | 31,726 | |
SOLARWINDS CORP | COM | 83417Q204 | 48,314 | 5,118 | SH | OTR | 22,87 | 5,118 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 1,162,951 | 123,194 | SH | DFND | 48 | 123,194 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 196,832 | 6,670 | SH | OTR | 22,69 | 6,670 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 83,130 | 2,817 | SH | DFND | 48 | 2,817 | 0 | 0 | |
SOLID POWER INC | CLAS | 83422N105 | 202,838 | 100,415 | SH | DFND | 15 | 32,646 | 0 | 67,769 | |
SOLID POWER INC | CLAS | 83422N105 | 770,917 | 381,642 | SH | DFND | 48 | 381,642 | 0 | 0 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 685,455 | 134,403 | SH | DFND | 15 | 130,098 | 0 | 4,305 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 271,866 | 53,307 | SH | DFND | 48 | 53,307 | 0 | 0 | |
SOMALOGIC INC | CLAS | 83444K105 | 301,262 | 126,051 | SH | DFND | 15 | 21,666 | 0 | 104,385 | |
SOMALOGIC INC | CLAS | 83444K105 | 938,283 | 392,587 | SH | DFND | 48 | 392,587 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 15,351 | 20,583 | SH | DFND | 48 | 20,583 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 8,595,749 | 179,978 | SH | DFND | 15 | 165,665 | 0 | 14,313 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 42,268 | 885 | SH | OTR | 15,119 | 885 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 305,664 | 6,400 | SH | OTR | 22,126 | 6,400 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,282,929 | 26,862 | SH | DFND | 22 | 26,862 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,500,570 | 52,357 | SH | DFND | 48 | 52,357 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 46,279 | 969 | SH | DFND | 49 | 890 | 0 | 79 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F200 | 140,811 | 210,165 | SH | DFND | 48 | 210,165 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 258,815 | 4,762 | SH | DFND | 124,22 | 4,762 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 38,742,419 | 712,832 | SH | DFND | 15 | 656,028 | 0 | 56,804 | |
SONOCO PRODUCTS CO | COM | 835495102 | 196,801 | 3,621 | SH | OTR | 15,123 | 3,621 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 154,137 | 2,836 | SH | OTR | 15,119 | 2,836 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 4,199,896 | 77,275 | SH | DFND | 22 | 77,275 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 42,665 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 19,667,145 | 361,861 | SH | DFND | 48 | 331,754 | 0 | 30,107 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,928,595 | 53,884 | SH | DFND | 49 | 53,219 | 0 | 665 | |
SONOCO PRODUCTS CO | COM | 835495102 | 330,502 | 6,081 | SH | OTR | 49 | 3,160 | 2,921 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 345,557 | 6,358 | SH | DFND | 59 | 6,358 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 160 | 3 | SH | DFND | 3 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,866,640 | 222,048 | SH | OTR | 124,66 | 0 | 0 | 222,048 | |
SONOS INC | COM | 83570H108 | 748,561 | 57,983 | SH | DFND | 124,22 | 57,983 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 48,813 | 3,781 | SH | OTR | 124,48 | 3,781 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,599,028 | 201,319 | SH | DFND | 124 | 147,615 | 0 | 53,704 | |
SONOS INC | COM | 83570H108 | 60,832 | 4,712 | SH | OTR | 15,123 | 4,712 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 6,244,606 | 483,703 | SH | DFND | 15 | 421,174 | 0 | 62,529 | |
SONOS INC | COM | 83570H108 | 2,806,866 | 217,418 | SH | DFND | 22 | 217,418 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,873 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4,342,124 | 336,338 | SH | DFND | 48 | 336,338 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 135,607 | 10,504 | SH | DFND | 49 | 9,799 | 0 | 705 | |
SONOS INC | COM | 83570H108 | 652,252 | 50,523 | SH | DFND | 59 | 50,523 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 11,941,374 | 144,902 | SH | DFND | 124 | 144,902 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 50,600 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 6,654,008 | 80,743 | SH | DFND | 42 | 80,743 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 36,837 | 447 | SH | OTR | 49 | 100 | 347 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 6,029,281 | 73,162 | SH | DFND | 49 | 73,162 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 6,177,873 | 74,965 | SH | DFND | 59 | 73,708 | 0 | 1,258 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 249 | 3 | SH | DFND | 3 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | SPON | 835699307 | 331,123 | 4,018 | SH | OTR | 0 | 4,018 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 25,586 | 1,708 | SH | OTR | 124,15 | 1,708 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 8,304,373 | 554,364 | SH | DFND | 15 | 495,754 | 0 | 58,610 | |
SOTERA HEALTH CO | COM | 83601L102 | 11,250 | 751 | SH | OTR | 15,119 | 751 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 56,280 | 3,757 | SH | OTR | 15,123 | 3,757 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,062,412 | 70,922 | SH | DFND | 22 | 70,922 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 974 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 5,387,212 | 359,627 | SH | DFND | 48 | 329,120 | 0 | 30,507 | |
SOTERA HEALTH CO | COM | 83601L102 | 5,258 | 351 | SH | OTR | 49 | 0 | 351 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 117,683 | 7,856 | SH | DFND | 49 | 7,426 | 0 | 430 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 62,386 | 36,915 | SH | DFND | 48 | 36,915 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUNDHOUND AI INC-A | CLAS | 836100107 | 79,371 | 39,488 | SH | DFND | 15 | 19,802 | 0 | 19,686 | |
SOUNDHOUND AI INC-A | CLAS | 836100107 | 954,388 | 474,820 | SH | DFND | 48 | 474,820 | 0 | 0 | |
SOUNDHOUND AI INC-A | CLAS | 836100107 | 7 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 193,678 | 10,820 | SH | DFND | 15 | 4,320 | 0 | 6,500 | |
SOUNDTHINKING INC | COM | 82536T107 | 428,132 | 23,918 | SH | DFND | 48 | 23,918 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 31,952 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 855,969 | 32,374 | SH | DFND | 15 | 27,308 | 0 | 5,066 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 760,996 | 28,782 | SH | DFND | 48 | 28,782 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 3,978,727 | 61,476 | SH | OTR | 124,15 | 61,476 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 18,186 | 281 | SH | DFND | 124 | 0 | 0 | 281 | |
SOUTHERN CO/THE | COM | 842587107 | 896,048 | 13,845 | SH | DFND | 124,22 | 13,845 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 1,938,105 | 29,946 | SH | OTR | 15,118 | 29,946 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 269,193,067 | 4,159,349 | SH | DFND | 15 | 2,744,996 | 0 | 1,414,353 | |
SOUTHERN CO/THE | COM | 842587107 | 3,984,163 | 61,560 | SH | OTR | 15,123 | 61,560 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 1,361,256 | 21,033 | SH | OTR | 15,119 | 21,033 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 5,221,092 | 80,672 | SH | DFND | 15,22 | 80,672 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 7,783,098 | 120,258 | SH | DFND | 22 | 120,258 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 312,468 | 4,828 | SH | DFND | 4 | 4,828 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 201,652,505 | 3,115,768 | SH | DFND | 48 | 2,773,447 | 0 | 342,321 | |
SOUTHERN CO/THE | COM | 842587107 | 18,682,205 | 288,662 | SH | DFND | 49 | 285,387 | 0 | 3,275 | |
SOUTHERN CO/THE | COM | 842587107 | 5,941,943 | 91,810 | SH | OTR | 49 | 52,942 | 38,468 | 400 | |
SOUTHERN CO/THE | COM | 842587107 | 10,374,182 | 160,293 | SH | DFND | 59 | 150,999 | 0 | 9,294 | |
SOUTHERN CO/THE | COM | 842587107 | 238 | 4 | SH | DFND | 4 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 406,566 | 5,400 | SH | OTR | 124,48 | 5,400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 87,186 | 1,158 | SH | OTR | 124,15 | 1,158 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,791,685 | 90,207 | SH | DFND | 15 | 54,167 | 0 | 36,040 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 73,859 | 981 | SH | OTR | 15,119 | 981 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 384,882 | 5,112 | SH | OTR | 15,123 | 5,112 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,633,737 | 167,801 | SH | DFND | 48 | 139,979 | 0 | 27,822 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 638,685 | 8,483 | SH | DFND | 49 | 8,483 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 230 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 158,946 | 5,900 | SH | DFND | 124 | 5,900 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 283,382 | 10,519 | SH | DFND | 15 | 7,327 | 0 | 3,192 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 526,246 | 19,534 | SH | DFND | 48 | 19,534 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 211,634 | 5,470 | SH | DFND | 124 | 5,470 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 952,316 | 24,614 | SH | DFND | 15 | 20,734 | 0 | 3,880 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 816,939 | 21,115 | SH | DFND | 48 | 21,115 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN STATES BANCSHARES | COM | 843878307 | 266,539 | 11,799 | SH | DFND | 15 | 8,703 | 0 | 3,096 | |
SOUTHERN STATES BANCSHARES | COM | 843878307 | 381,071 | 16,869 | SH | DFND | 48 | 16,869 | 0 | 0 | |
SOUTHERN STATES BANCSHARES | COM | 843878307 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,077,190 | 246,592 | SH | DFND | 15 | 222,379 | 0 | 24,213 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,410,548 | 49,148 | SH | DFND | 22 | 49,148 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 16,933 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,268,792 | 79,052 | SH | DFND | 48 | 79,052 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 731,965 | 25,504 | SH | DFND | 49 | 25,504 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 122,326 | 1,816 | SH | OTR | 124,48 | 1,816 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 7,096,309 | 105,349 | SH | OTR | 124,66 | 0 | 0 | 105,349 | |
SOUTHSTATE CORP | COM | 840441109 | 6,433,823 | 95,514 | SH | DFND | 124 | 70,034 | 0 | 25,480 | |
SOUTHSTATE CORP | COM | 840441109 | 3,005,738 | 44,622 | SH | DFND | 124,22 | 44,622 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 189,484 | 2,813 | SH | OTR | 15,123 | 2,813 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 108,382 | 1,609 | SH | OTR | 15,119 | 1,609 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 26,598,308 | 394,868 | SH | DFND | 15 | 334,958 | 0 | 59,910 | |
SOUTHSTATE CORP | COM | 840441109 | 1,211,402 | 17,984 | SH | OTR | 22,96 | 17,984 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 3,413,940 | 50,682 | SH | DFND | 22 | 50,682 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 1,347 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 23,398,911 | 347,371 | SH | DFND | 48 | 347,371 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 1,473,298 | 21,872 | SH | DFND | 49 | 21,390 | 0 | 482 | |
SOUTHSTATE CORP | COM | 840441109 | 868,540 | 12,894 | SH | OTR | 49 | 12,894 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 22,498 | 334 | SH | DFND | 59 | 314 | 0 | 20 | |
SOUTHSTATE CORP | COM | 840441109 | 807 | 12 | SH | DFND | 12 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 197,611 | 7,300 | SH | OTR | 124,48 | 7,300 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 879,667 | 32,496 | SH | OTR | 124,15 | 32,496 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 32,826,029 | 1,212,635 | SH | DFND | 15 | 725,969 | 0 | 486,666 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,199,066 | 44,295 | SH | DFND | 15,22 | 44,295 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 844,855 | 31,210 | SH | OTR | 15,123 | 31,210 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 85,893 | 3,173 | SH | OTR | 15,119 | 3,173 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 442,757 | 16,356 | SH | OTR | 15,118 | 16,356 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,957,026 | 72,295 | SH | DFND | 22 | 72,295 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 92,092 | 3,402 | SH | DFND | 4 | 3,402 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 46,057,169 | 1,701,410 | SH | DFND | 48 | 1,515,147 | 0 | 186,263 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,187,817 | 117,762 | SH | DFND | 49 | 116,457 | 30 | 1,275 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 538,639 | 19,898 | SH | OTR | 49 | 16,622 | 3,273 | 3 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 125,280 | 4,628 | SH | DFND | 59 | 4,628 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 137 | 5 | SH | DFND | 5 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | NOTE | 844741BG2 | 1,323,076 | 1,320,000 | SH | DFND | 111 | 1,320,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,729,659 | 28,632 | SH | OTR | 124,48 | 28,632 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,212,927 | 102,846 | SH | DFND | 124 | 75,411 | 0 | 27,435 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,852,608 | 113,435 | SH | OTR | 124,66 | 0 | 0 | 113,435 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,975,797 | 49,260 | SH | DFND | 124,22 | 49,260 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 129,761 | 2,148 | SH | OTR | 15,119 | 2,148 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 27,822,007 | 460,553 | SH | DFND | 15 | 416,267 | 0 | 44,286 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 131,875 | 2,183 | SH | OTR | 15,123 | 2,183 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,660,188 | 27,482 | SH | OTR | 22,96 | 27,482 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 621,619 | 10,290 | SH | OTR | 22,104 | 10,290 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,422,864 | 40,107 | SH | DFND | 22 | 40,107 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 43,797 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 16,800,988 | 278,116 | SH | DFND | 48 | 278,116 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,921,428 | 48,360 | SH | DFND | 49 | 47,834 | 0 | 526 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 212 | 4 | SH | DFND | 4 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 545,380 | 84,555 | SH | DFND | 124,22 | 84,555 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 209,457 | 32,474 | SH | OTR | 15,119 | 32,474 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35,709,193 | 5,536,309 | SH | DFND | 15 | 4,884,772 | 0 | 651,537 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 259,361 | 40,211 | SH | OTR | 15,123 | 40,211 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,749,245 | 736,317 | SH | DFND | 22 | 736,317 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,608 | 3,040 | SH | OTR | 4 | 1,070 | 1,970 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 243,810 | 37,800 | SH | DFND | 4 | 37,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,863,533 | 4,009,850 | SH | DFND | 48 | 3,668,604 | 0 | 341,246 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,551,339 | 1,945,944 | SH | DFND | 49 | 1,936,499 | 0 | 9,445 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 812,597 | 125,984 | SH | OTR | 49 | 75,706 | 49,858 | 420 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,087 | 1,874 | SH | DFND | 59 | 1,874 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1,581,883 | 70,150 | SH | DFND | 15 | 40,986 | 0 | 29,164 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,071,310 | 136,200 | SH | DFND | 48 | 136,200 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,003,580 | 27,800 | SH | DFND | 15 | 15,290 | 0 | 12,510 | |
SP PLUS CORP | COM | 78469C103 | 1,823,303 | 50,507 | SH | DFND | 48 | 50,507 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 40,215 | 1,114 | SH | DFND | 59 | 1,114 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 6,227,430 | 283,065 | SH | DFND | 15 | 250,857 | 0 | 32,208 | |
SPARTANNASH CO | COM | 847215100 | 36,080 | 1,640 | SH | OTR | 15,119 | 1,640 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,295,184 | 58,872 | SH | DFND | 22 | 58,872 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 20,460 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,100,538 | 95,479 | SH | DFND | 48 | 95,479 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,012,946 | 46,043 | SH | DFND | 49 | 44,982 | 0 | 1,061 | |
SPARTANNASH CO | COM | 847215100 | 3,234 | 147 | SH | OTR | 49 | 0 | 147 | 0 | |
SPARTANNASH CO | COM | 847215100 | 63 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 6,296,628 | 150,170 | SH | OTR | 22,125 | 0 | 0 | 150,170 | |
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 27,344,905 | 652,156 | SH | DFND | 59 | 614,189 | 0 | 37,967 | |
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 212 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIP | BLOO | 78468R861 | 185,501 | 10,260 | SH | DFND | 49 | 10,260 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIP | BLOO | 78468R861 | 101 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 73,181 | 797 | SH | OTR | 124,49 | 797 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 8,356 | 91 | SH | DFND | 124 | 91 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 818,943 | 8,919 | SH | DFND | 49 | 8,122 | 0 | 797 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 22,611,593 | 246,260 | SH | DFND | 59 | 239,208 | 0 | 7,052 | |
SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 | 536 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE S | BBG | 78464A359 | 307,134 | 4,530 | SH | DFND | 49 | 4,530 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | BBG | 78464A359 | 287 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR BLOOMBERG EM BOND | BLOO | 78464A391 | 1,392,701 | 70,232 | SH | DFND | 40,22 | 70,232 | 0 | 0 | |
SPDR BLOOMBERG EM BOND | BLOO | 78464A391 | 121 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 341,260 | 3,775 | SH | OTR | 4 | 2,225 | 1,550 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 1,564,010 | 17,301 | SH | DFND | 4 | 17,301 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 3,033,101 | 33,552 | SH | OTR | 49 | 21,826 | 11,726 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 134,358,627 | 1,486,268 | SH | DFND | 49 | 1,469,895 | 0 | 16,373 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 876,481 | 9,696 | SH | DFND | 59 | 8,867 | 0 | 829 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 615 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 1,674,835 | 54,519 | SH | DFND | 59 | 49,933 | 0 | 4,586 | |
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 196 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 650,514 | 26,595 | SH | DFND | 4 | 26,595 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 544,553 | 22,263 | SH | OTR | 49 | 15,945 | 6,318 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 31,926,097 | 1,305,237 | SH | DFND | 49 | 1,300,802 | 0 | 4,435 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 2,160,954 | 88,346 | SH | DFND | 59 | 87,682 | 0 | 664 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 106 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 35,908 | 940 | SH | OTR | 4 | 940 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 919,780 | 24,078 | SH | DFND | 4 | 24,078 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 1,027,924 | 26,909 | SH | OTR | 49 | 23,765 | 2,678 | 466 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 51,897,107 | 1,358,563 | SH | DFND | 49 | 1,355,641 | 1,275 | 1,647 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 31,821 | 833 | SH | DFND | 59 | 833 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 129 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 669,900 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 22,783,303 | 68,020 | SH | DFND | 49 | 67,791 | 0 | 229 | |
SPDR DJIA TRUST | UT S | 78467X109 | 955,947 | 2,854 | SH | OTR | 49 | 1,202 | 1,652 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 269,635 | 805 | SH | DFND | 59 | 641 | 0 | 164 | |
SPDR DJIA TRUST | UT S | 78467X109 | 1,253 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 7,355,554 | 183,357 | SH | DFND | 59 | 179,152 | 0 | 4,204 | |
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 92 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 90,364 | 2,338 | SH | DFND | 49 | 2,338 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 50,891,602 | 1,316,730 | SH | DFND | 59 | 1,303,346 | 0 | 13,384 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 192 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 10,368 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 819,862 | 9,885 | SH | DFND | 49 | 9,885 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 315 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | 383,427 | 10,459 | SH | DFND | 49 | 10,459 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | 45,333,542 | 1,236,594 | SH | DFND | 59 | 1,167,903 | 0 | 68,691 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 | 150 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 15,463,761 | 90,194 | SH | DFND | 40,22 | 90,194 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 3,324,758 | 19,392 | SH | OTR | 40,48 | 19,392 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,766,449 | 10,303 | SH | DFND | 48 | 10,303 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 7,571,746 | 44,163 | SH | OTR | 49 | 675 | 43,488 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 3,487,636 | 20,342 | SH | DFND | 49 | 18,342 | 0 | 2,000 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 8,813,254 | 51,404 | SH | DFND | 59 | 47,585 | 0 | 3,819 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 946 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 593,217 | 3,460 | SH | OTR | 0 | 3,460 | 0 | ||
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 48,536 | 1,950 | SH | OTR | 49 | 1,950 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,151,287 | 46,255 | SH | DFND | 59 | 46,255 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 79 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 | 1,437,299 | 60,340 | SH | DFND | 49 | 60,340 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 | 4,304,083 | 180,692 | SH | DFND | 59 | 175,032 | 0 | 5,660 | |
SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 | 123 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 | 667,746 | 14,444 | SH | DFND | 49 | 14,444 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 | 98,840 | 2,138 | SH | DFND | 59 | 2,138 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 | 154 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | PORT | 78464A375 | 3,470,613 | 110,353 | SH | DFND | 59 | 108,730 | 0 | 1,623 | |
SPDR PORT INT CORP BOND ETF | PORT | 78464A375 | 120 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 56,024 | 2,035 | SH | DFND | 49 | 2,035 | 0 | 0 | |
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 894,453 | 32,490 | SH | DFND | 59 | 32,490 | 0 | 0 | |
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 166 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 9,756,488 | 459,345 | SH | DFND | 49 | 459,345 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 436,387 | 20,546 | SH | DFND | 59 | 17,923 | 0 | 2,623 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 107 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 68,461 | 2,618 | SH | DFND | 124 | 2,618 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 597,684 | 22,856 | SH | OTR | 124,49 | 22,856 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 777,440 | 29,730 | SH | DFND | 49 | 6,874 | 0 | 22,856 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 11,508,810 | 440,107 | SH | DFND | 59 | 428,752 | 0 | 11,355 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 169 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 900,004 | 21,813 | SH | DFND | 49 | 21,813 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 116,517,745 | 2,823,988 | SH | DFND | 59 | 2,823,654 | 0 | 334 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 119 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 897,192 | 30,600 | SH | DFND | 49 | 30,600 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 10,996,466 | 375,050 | SH | DFND | 59 | 374,860 | 0 | 190 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 81 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | PORT | 78468R101 | 23,292 | 811 | SH | DFND | 49 | 811 | 0 | 0 | |
SPDR PORT SHRT TRM TRSRY | PORT | 78468R101 | 1,767,961 | 61,559 | SH | DFND | 59 | 58,681 | 0 | 2,878 | |
SPDR PORT SHRT TRM TRSRY | PORT | 78468R101 | 135 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 19,082,438 | 783,995 | SH | DFND | 59 | 783,995 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 133 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 741,945 | 23,926 | SH | DFND | 49 | 23,926 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 126,686,176 | 4,085,333 | SH | DFND | 59 | 4,084,736 | 0 | 597 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 161 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 5,583,765 | 166,332 | SH | DFND | 48 | 166,332 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 293,570 | 8,745 | SH | DFND | 49 | 8,745 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 106,759,079 | 3,180,193 | SH | DFND | 59 | 3,179,777 | 0 | 416 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 85 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMP | PORT | 78464A805 | 761,157 | 14,501 | SH | DFND | 59 | 14,261 | 0 | 240 | |
SPDR PORTFOLIO S&P 1500 COMP | PORT | 78464A805 | 189 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 522,754 | 10,401 | SH | DFND | 49 | 10,401 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 1,619,699 | 32,226 | SH | DFND | 59 | 31,946 | 0 | 280 | |
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 278 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 720,786 | 12,159 | SH | DFND | 49 | 12,159 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 151,883,837 | 2,562,143 | SH | DFND | 59 | 2,561,841 | 0 | 302 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 344 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH | PRTF | 78468R788 | 34,193 | 975 | SH | DFND | 49 | 975 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | PRTF | 78468R788 | 13,356,620 | 380,856 | SH | DFND | 59 | 380,856 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | PRTF | 78468R788 | 130 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL | PORT | 78468R853 | 3,099,194 | 83,989 | SH | DFND | 49 | 83,989 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL | PORT | 78468R853 | 184,943 | 5,012 | SH | OTR | 49 | 5,012 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL | PORT | 78468R853 | 2,259,977 | 61,246 | SH | DFND | 59 | 61,194 | 0 | 52 | |
SPDR PORTFOLIO S&P 600 SMALL | PORT | 78468R853 | 212 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 7,907,789 | 318,349 | SH | DFND | 49 | 318,349 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 380,797 | 15,330 | SH | OTR | 49 | 15,330 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 420,392 | 16,924 | SH | DFND | 59 | 15,394 | 0 | 1,530 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 75 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P 500 ESG ETF | S&P | 78468R531 | 3,961,273 | 95,471 | SH | DFND | 59 | 95,471 | 0 | 0 | |
SPDR S&P 500 ESG ETF | S&P | 78468R531 | 88 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 51,298 | 120 | SH | DFND | 120 | 120 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,996,759 | 4,671 | SH | DFND | 124,22 | 4,671 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 217,020,909 | 507,675 | SH | DFND | 15 | 503,526 | 0 | 4,149 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 29,391,815 | 68,756 | SH | DFND | 4 | 68,756 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 11,479,975 | 26,855 | SH | OTR | 4 | 23,318 | 3,537 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,171,045,980 | 2,739,417 | SH | DFND | 49 | 2,703,555 | 570 | 35,292 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 45,865,184 | 107,292 | SH | OTR | 49 | 77,149 | 30,143 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 8,026,022 | 18,775 | SH | DFND | 59 | 18,090 | 0 | 686 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 2,490 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 668,379 | 19,245 | SH | OTR | 49 | 0 | 19,245 | 0 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 63,308,692 | 1,822,882 | SH | DFND | 49 | 1,409,082 | 0 | 413,800 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 134 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 224,200 | 2,000 | SH | OTR | 49 | 1,000 | 1,000 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 368 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 231,619 | 3,172 | SH | DFND | 49 | 3,172 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 44,031 | 603 | SH | OTR | 49 | 0 | 603 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 102,009 | 1,397 | SH | DFND | 59 | 1,397 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 449 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 2,779,217 | 24,165 | SH | DFND | 4 | 24,165 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 558,374 | 4,855 | SH | OTR | 4 | 645 | 4,210 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 2,070 | 18 | SH | DFND | 42 | 18 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 6,553,730 | 56,984 | SH | OTR | 49 | 31,865 | 24,319 | 800 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 140,016,855 | 1,217,432 | SH | DFND | 49 | 1,210,116 | 1,111 | 6,205 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 2,987,505 | 25,976 | SH | DFND | 59 | 25,643 | 0 | 333 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 605 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 1,163,725 | 21,760 | SH | DFND | 48 | 21,760 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 136 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 11,723,711 | 210,404 | SH | DFND | 120 | 210,404 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 787,045 | 14,125 | SH | DFND | 4 | 14,125 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 1,054,222 | 18,920 | SH | OTR | 49 | 13,220 | 5,700 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 24,519,753 | 440,053 | SH | DFND | 49 | 435,878 | 0 | 4,175 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 488,051 | 8,759 | SH | DFND | 59 | 8,759 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 170 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 880,555 | 11,500 | SH | DFND | 49 | 11,500 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 340 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 581,834 | 19,967 | SH | DFND | 59 | 19,813 | 0 | 154 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 158 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,316,203 | 11,642 | SH | DFND | 124,22 | 11,642 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 2,866,786 | 6,278 | SH | OTR | 4 | 1,430 | 4,848 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 4,931,712 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 15,539,916 | 34,031 | SH | OTR | 49 | 18,950 | 14,867 | 214 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 56,711,035 | 124,192 | SH | DFND | 49 | 122,727 | 398 | 1,067 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 486,778 | 1,066 | SH | DFND | 59 | 1,066 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 2,785 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW V | SSGA | 78468R804 | 645,061 | 4,831 | SH | DFND | 59 | 4,754 | 0 | 77 | |
SPDR SSGA US LARGE CAP LOW V | SSGA | 78468R804 | 567 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR ULTRA SHORT-TERM BOND | ULT | 78467V707 | 324,254 | 8,052 | SH | DFND | 59 | 6,676 | 0 | 1,376 | |
SPDR ULTRA SHORT-TERM BOND | ULT | 78467V707 | 46 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,923,179 | 24,546 | SH | OTR | 124,48 | 24,546 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 18,807,761 | 240,048 | SH | DFND | 124,22 | 240,048 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 5,260,732 | 67,144 | SH | DFND | 124 | 67,144 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 74,824 | 955 | SH | OTR | 15,119 | 955 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 101,385 | 1,294 | SH | OTR | 15,123 | 1,294 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 13,035,951 | 166,381 | SH | DFND | 15 | 143,773 | 0 | 22,608 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 63,855 | 815 | SH | DFND | 22 | 815 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,045,973 | 13,350 | SH | OTR | 22,121 | 13,350 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,650,286 | 21,063 | SH | OTR | 22,96 | 21,063 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 18,021 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 5,424,954 | 69,240 | SH | DFND | 48 | 56,618 | 0 | 12,622 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,070,653 | 13,665 | SH | DFND | 49 | 13,665 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,423,149 | 18,164 | SH | OTR | 49 | 17,355 | 809 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 20,919 | 267 | SH | DFND | 59 | 267 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 287 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,105,844 | 29,759 | SH | DFND | 15 | 8,678 | 0 | 21,081 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,558,800 | 68,859 | SH | DFND | 48 | 68,859 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 9,067 | 244 | SH | DFND | 59 | 244 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 702,497 | 12,416 | SH | DFND | 124,22 | 12,416 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 108,124 | 1,911 | SH | OTR | 15,123 | 1,911 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 94,319 | 1,667 | SH | OTR | 15,119 | 1,667 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 20,571,356 | 363,580 | SH | DFND | 15 | 321,617 | 0 | 41,963 | |
SPIRE INC | COM | 84857L101 | 2,039,596 | 36,048 | SH | DFND | 22 | 36,048 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 16,691 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 13,624,917 | 240,808 | SH | DFND | 48 | 240,808 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,678,446 | 29,665 | SH | DFND | 49 | 29,296 | 0 | 369 | |
SPIRE INC | COM | 84857L101 | 7,695 | 136 | SH | DFND | 59 | 136 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 20,311 | 359 | SH | DFND | 359 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 668,712 | 41,432 | SH | OTR | 124,48 | 41,432 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,599 | 161 | SH | OTR | 124,15 | 161 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 7,093,643 | 439,507 | SH | DFND | 124,22 | 439,507 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,146,717 | 133,006 | SH | DFND | 124 | 133,006 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 32,070 | 1,987 | SH | OTR | 15,119 | 1,987 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,226,852 | 137,971 | SH | DFND | 15 | 69,887 | 0 | 68,084 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 61,671 | 3,821 | SH | OTR | 15,123 | 3,821 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 125,489 | 7,775 | SH | DFND | 22 | 7,775 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 3,030,818 | 187,783 | SH | DFND | 48 | 155,883 | 0 | 31,900 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 9,361 | 580 | SH | OTR | 49 | 0 | 580 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 36,686 | 2,273 | SH | DFND | 49 | 2,273 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 163,660 | 10,140 | SH | DFND | 59 | 10,140 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 57 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 2,149,703 | 130,285 | SH | DFND | 15 | 47,653 | 0 | 82,632 | |
SPIRIT AIRLINES INC | COM | 848577102 | 4,800,840 | 290,960 | SH | DFND | 48 | 290,960 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 15,263 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 86 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,286,613 | 38,372 | SH | DFND | 124,22 | 38,372 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 31,066,417 | 926,526 | SH | DFND | 15 | 843,143 | 0 | 83,383 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 111,420 | 3,323 | SH | OTR | 15,119 | 3,323 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 174,993 | 5,219 | SH | OTR | 15,123 | 5,219 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,940,278 | 117,515 | SH | DFND | 22 | 117,515 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 42,248 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 20,493,100 | 611,187 | SH | DFND | 48 | 566,760 | 0 | 44,427 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,145,516 | 93,812 | SH | DFND | 49 | 92,791 | 0 | 1,021 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 2,582 | 77 | SH | OTR | 49 | 6 | 71 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 32,300 | 963 | SH | DFND | 59 | 937 | 0 | 26 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 138 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM | 84862C203 | 6,907 | 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 | 251,404 | 1,719 | SH | OTR | 124,48 | 1,719 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 291,769 | 1,995 | SH | OTR | 124,15 | 1,995 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 45,495,304 | 311,079 | SH | DFND | 124 | 311,079 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,274,998 | 77,094 | SH | DFND | 124,22 | 77,094 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,141,043 | 7,802 | SH | OTR | 15,123 | 7,802 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 49,486,759 | 338,371 | SH | DFND | 15 | 157,165 | 0 | 181,206 | |
SPLUNK INC | COM | 848637104 | 1,587,690 | 10,856 | SH | DFND | 22 | 10,856 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,141,774 | 7,807 | SH | DFND | 4 | 7,807 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 37,832,243 | 258,682 | SH | DFND | 48 | 206,142 | 0 | 52,540 | |
SPLUNK INC | COM | 848637104 | 1,087,661 | 7,437 | SH | OTR | 49 | 470 | 6,217 | 750 | |
SPLUNK INC | COM | 848637104 | 4,754,442 | 32,509 | SH | DFND | 49 | 32,346 | 0 | 163 | |
SPLUNK INC | COM | 848637104 | 1,010,588 | 6,910 | SH | DFND | 59 | 6,899 | 0 | 11 | |
SPLUNK INC | COM | 848637104 | 320 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPLUNK INC | NOTE | 848637AD6 | 591,916 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AF1 | 660,751 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,736,331 | 121,677 | SH | DFND | 15 | 114,337 | 0 | 7,340 | |
SPOK HOLDINGS INC | COM | 84863T106 | 778,457 | 54,552 | SH | DFND | 48 | 54,552 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 92,598 | 6,489 | SH | DFND | 49 | 6,489 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 389 | 27 | SH | DFND | 27 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 390,522 | 86,976 | SH | DFND | 15 | 55,715 | 0 | 31,261 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 440,801 | 98,174 | SH | DFND | 48 | 98,174 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 1,100,109 | 7,114 | SH | DFND | 124 | 7,114 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 4,539,303 | 29,354 | SH | DFND | 124,22 | 29,354 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 285,775 | 1,848 | SH | OTR | 124,15 | 1,848 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 21,185,989 | 137,002 | SH | DFND | 15 | 55,386 | 0 | 81,616 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 98,506 | 637 | SH | OTR | 15,119 | 637 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 569,075 | 3,680 | SH | DFND | 22 | 3,680 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 6,959 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 23,533,579 | 152,183 | SH | DFND | 48 | 106,775 | 0 | 45,408 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 638,045 | 4,126 | SH | DFND | 49 | 4,126 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 651,653 | 4,214 | SH | OTR | 49 | 4,214 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 314,074 | 2,031 | SH | DFND | 59 | 2,031 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 193 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,439,474 | 62,261 | SH | DFND | 15 | 28,954 | 0 | 33,307 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,580,756 | 154,877 | SH | DFND | 48 | 154,877 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11,236 | 486 | SH | DFND | 59 | 486 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINKLR INC-A | CL A | 85208T107 | 9,814,304 | 709,126 | SH | DFND | 15 | 659,922 | 0 | 49,204 | |
SPRINKLR INC-A | CL A | 85208T107 | 201,870 | 14,586 | SH | OTR | 22,69 | 14,586 | 0 | 0 | |
SPRINKLR INC-A | CL A | 85208T107 | 209,538 | 15,140 | SH | OTR | 22,78 | 15,140 | 0 | 0 | |
SPRINKLR INC-A | CL A | 85208T107 | 3,878,452 | 280,235 | SH | DFND | 48 | 280,235 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 486,880 | 34,000 | SH | DFND | 49 | 34,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 84 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 12,537,837 | 251,360 | SH | DFND | 15 | 229,090 | 0 | 22,270 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 87,490 | 1,754 | SH | OTR | 15,123 | 1,754 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 383,278 | 7,684 | SH | OTR | 22,114 | 7,684 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 447,823 | 8,978 | SH | OTR | 22,86 | 8,978 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 6,516,124 | 130,636 | SH | DFND | 48 | 130,636 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 19,254 | 386 | SH | DFND | 49 | 386 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 12,919 | 259 | SH | DFND | 59 | 259 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,086,115 | 48,741 | SH | DFND | 124,22 | 48,741 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 19,792,218 | 462,435 | SH | DFND | 15 | 416,451 | 0 | 45,984 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 164,480 | 3,843 | SH | OTR | 15,119 | 3,843 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 162,554 | 3,798 | SH | OTR | 15,123 | 3,798 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,916,007 | 68,131 | SH | DFND | 22 | 68,131 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 46,866 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 4,659,465 | 108,866 | SH | DFND | 40 | 108,866 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 20,687,851 | 483,361 | SH | DFND | 48 | 483,361 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,409,405 | 79,659 | SH | DFND | 49 | 78,768 | 0 | 891 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 65,227 | 1,524 | SH | OTR | 49 | 0 | 1,524 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 24,182 | 565 | SH | DFND | 59 | 565 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 201,411 | 89,120 | SH | DFND | 48 | 89,120 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM | 9837FR100 | 32,849 | 48,307 | SH | DFND | 48 | 48,307 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM | 9837FR100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 23,261,479 | 136,343 | SH | DFND | 15 | 117,836 | 0 | 18,507 | |
SPS COMMERCE INC | COM | 78463M107 | 236,295 | 1,385 | SH | OTR | 15,123 | 1,385 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 685,852 | 4,020 | SH | OTR | 22,104 | 4,020 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 651,218 | 3,817 | SH | OTR | 22,114 | 3,817 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 965,653 | 5,660 | SH | OTR | 22,71 | 5,660 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 10,515,889 | 61,637 | SH | DFND | 22 | 61,637 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 52,889 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 16,857,803 | 98,809 | SH | DFND | 48 | 98,809 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 3,838,725 | 22,500 | SH | DFND | 49 | 22,352 | 0 | 148 | |
SPS COMMERCE INC | COM | 78463M107 | 1,040,209 | 6,097 | SH | OTR | 49 | 4,687 | 40 | 1,370 | |
SPS COMMERCE INC | COM | 78463M107 | 478,049 | 2,802 | SH | DFND | 59 | 2,802 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 154 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 12,206,500 | 149,957 | SH | DFND | 15 | 125,204 | 0 | 24,753 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 136,589 | 1,678 | SH | OTR | 15,123 | 1,678 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 167,358 | 2,056 | SH | OTR | 22,69 | 2,056 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,289,859 | 77,271 | SH | DFND | 22 | 77,271 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,636,303 | 20,102 | SH | OTR | 22,96 | 20,102 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 470,329 | 5,778 | SH | OTR | 22,71 | 5,778 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 53,317 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 9,792,420 | 120,300 | SH | DFND | 48 | 120,300 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,784,532 | 21,923 | SH | DFND | 49 | 21,659 | 0 | 264 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 86,365 | 1,061 | SH | OTR | 49 | 1,000 | 61 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,396 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 186 | 2 | SH | DFND | 2 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 10,892,691 | 375,999 | SH | DFND | 15 | 344,683 | 0 | 31,316 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 48,554 | 1,676 | SH | OTR | 15,123 | 1,676 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 3,300,494 | 113,928 | SH | DFND | 48 | 113,928 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 291,380 | 10,058 | SH | OTR | 49 | 10,058 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 1,883 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 15,093 | 521 | SH | DFND | 59 | 521 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 85,640 | 1,630 | SH | DFND | 124 | 1,630 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,262,799 | 24,035 | SH | OTR | 124,48 | 24,035 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,451,727 | 46,664 | SH | DFND | 124,22 | 46,664 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 573,684 | 10,919 | SH | OTR | 15,123 | 10,919 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 41,061,113 | 781,521 | SH | DFND | 15 | 523,768 | 0 | 257,753 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 129,774 | 2,470 | SH | OTR | 15,119 | 2,470 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 635,471 | 12,095 | SH | DFND | 22 | 12,095 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,400,979 | 26,665 | SH | OTR | 22,71 | 26,665 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,190,445 | 41,691 | SH | OTR | 22,80 | 41,691 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 998 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 18,158,927 | 345,621 | SH | DFND | 48 | 277,694 | 0 | 67,927 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 810,114 | 15,419 | SH | OTR | 49 | 15,419 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 637,310 | 12,130 | SH | DFND | 49 | 12,130 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,664,112 | 31,673 | SH | DFND | 59 | 31,673 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 251 | 5 | SH | DFND | 5 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 411,990 | 31,000 | SH | DFND | 124 | 31,000 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 2,430,754 | 182,901 | SH | DFND | 15 | 59,329 | 0 | 123,572 | |
SSR MINING INC | COM | 784730103 | 194,233 | 14,615 | SH | DFND | 22 | 14,615 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 3,445,353 | 259,244 | SH | DFND | 48 | 196,313 | 0 | 62,931 | |
SSR MINING INC | COM | 784730103 | 26,514 | 1,995 | SH | DFND | 49 | 1,995 | 0 | 0 | |
SSR MINING INC-CDI | COM | 784730103 | 69 | 5 | SH | DFND | 5 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 9,812,541 | 180,610 | SH | DFND | 15 | 162,840 | 0 | 17,770 | |
ST JOE CO/THE | COM | 790148100 | 71,444 | 1,315 | SH | OTR | 15,123 | 1,315 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 203,086 | 3,738 | SH | OTR | 22,69 | 3,738 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 3,252,085 | 59,858 | SH | DFND | 22 | 59,858 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 11,409 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 5,106,205 | 93,985 | SH | DFND | 48 | 93,985 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 6,683 | 123 | SH | OTR | 49 | 0 | 123 | 0 | |
ST JOE CO/THE | COM | 790148100 | 366,836 | 6,752 | SH | DFND | 49 | 6,752 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 111 | 2 | SH | DFND | 2 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 154,934 | 3,856 | SH | DFND | 124,22 | 3,856 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 7,413,250 | 184,501 | SH | DFND | 15 | 160,125 | 0 | 24,376 | |
STAAR SURGICAL CO | COM | 852312305 | 70,516 | 1,755 | SH | OTR | 15,123 | 1,755 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 3,305,408 | 82,265 | SH | DFND | 22 | 82,265 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 470,829 | 11,718 | SH | OTR | 22,71 | 11,718 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 5,344,141 | 133,005 | SH | DFND | 48 | 133,005 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,165 | 29 | SH | OTR | 49 | 0 | 29 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 992,607 | 24,704 | SH | DFND | 49 | 24,470 | 0 | 234 | |
STAAR SURGICAL CO | COM | 852312305 | 4,460 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 7,022,164 | 203,482 | SH | OTR | 124,66 | 0 | 0 | 203,482 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 6,366,819 | 184,492 | SH | DFND | 124 | 135,270 | 0 | 49,222 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 828,413 | 24,005 | SH | OTR | 124,48 | 24,005 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,677,213 | 106,555 | SH | DFND | 124,22 | 106,555 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 228,456 | 6,620 | SH | OTR | 15,123 | 6,620 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 129,205 | 3,744 | SH | OTR | 15,119 | 3,744 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 27,370,226 | 793,110 | SH | DFND | 15 | 683,957 | 0 | 109,153 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 398,073 | 11,535 | SH | OTR | 22,104 | 11,535 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 4,157,109 | 120,461 | SH | DFND | 22 | 120,461 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,489,693 | 43,167 | SH | OTR | 22,96 | 43,167 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,035 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 26,811,647 | 776,924 | SH | DFND | 48 | 720,814 | 0 | 56,110 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,191,285 | 34,520 | SH | DFND | 49 | 33,614 | 0 | 906 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 280,704 | 8,134 | SH | OTR | 49 | 8,134 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 4,396,173 | 127,388 | SH | DFND | 59 | 125,896 | 0 | 1,492 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 165 | 5 | SH | DFND | 5 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 14,858 | 3,168 | SH | OTR | 124,48 | 3,168 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 228,351 | 48,689 | SH | DFND | 124,22 | 48,689 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 864,503 | 184,329 | SH | OTR | 124,66 | 0 | 0 | 184,329 | |
STAGWELL INC | COM | 85256A109 | 785,566 | 167,498 | SH | DFND | 124 | 122,970 | 0 | 44,528 | |
STAGWELL INC | COM | 85256A109 | 443,458 | 94,554 | SH | DFND | 15 | 37,059 | 0 | 57,495 | |
STAGWELL INC | COM | 85256A109 | 1,042,395 | 222,259 | SH | DFND | 48 | 222,259 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 283,333 | 97,701 | SH | DFND | 48 | 97,701 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 6,099,105 | 181,413 | SH | DFND | 15 | 165,501 | 0 | 15,912 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,064,376 | 31,659 | SH | DFND | 22 | 31,659 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 60,516 | 1,800 | SH | OTR | 22,126 | 1,800 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 5,043 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,981,832 | 58,948 | SH | DFND | 48 | 58,948 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 193,550 | 5,757 | SH | DFND | 49 | 5,757 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 154 | 5 | SH | DFND | 5 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 10,673,832 | 73,264 | SH | DFND | 15 | 66,972 | 0 | 6,292 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 298,082 | 2,046 | SH | OTR | 22,78 | 2,046 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 212,562 | 1,459 | SH | OTR | 22,69 | 1,459 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,908,264 | 19,962 | SH | DFND | 22 | 19,962 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 41,667 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4,677,669 | 32,107 | SH | DFND | 48 | 32,107 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,580,008 | 10,845 | SH | DFND | 49 | 10,679 | 0 | 166 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 343 | 2 | SH | DFND | 2 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 735,588 | 8,801 | SH | OTR | 124,15 | 8,801 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 649,835 | 7,775 | SH | OTR | 15,123 | 7,775 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 345,102 | 4,129 | SH | OTR | 15,118 | 4,129 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 961,755 | 11,507 | SH | DFND | 15,22 | 11,507 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 363,907 | 4,354 | SH | OTR | 15,119 | 4,354 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,117,607 | 408,203 | SH | DFND | 15 | 219,529 | 0 | 188,674 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,679,122 | 20,090 | SH | DFND | 22 | 20,090 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 115,508 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,547,946 | 437,281 | SH | DFND | 48 | 389,469 | 0 | 47,812 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,332,536 | 51,837 | SH | DFND | 49 | 51,786 | 5 | 46 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 499,056 | 5,971 | SH | OTR | 49 | 4,112 | 1,859 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 357,991 | 4,283 | SH | DFND | 59 | 4,283 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 574 | 7 | SH | DFND | 7 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,178,615 | 126,077 | SH | DFND | 15 | 119,842 | 0 | 6,235 | |
STANTEC INC | COM | 85472N109 | 38,727 | 597 | SH | OTR | 15,119 | 597 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,916,072 | 60,368 | SH | DFND | 48 | 60,368 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 96 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAR HOLDINGS | SHS | 85512G106 | 154,747 | 12,360 | SH | DFND | 15 | 2,486 | 0 | 9,874 | |
STAR HOLDINGS | SHS | 85512G106 | 520,920 | 41,607 | SH | DFND | 48 | 41,607 | 0 | 0 | |
STAR HOLDINGS | SHS | 85512G106 | 13,509 | 1,079 | SH | DFND | 49 | 1,079 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,277,505 | 79,736 | SH | OTR | 124,15 | 79,736 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,052,206 | 22,485 | SH | DFND | 124 | 22,485 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,744,168 | 84,849 | SH | DFND | 15,22 | 84,849 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 458,034,844 | 5,018,460 | SH | DFND | 15 | 3,536,030 | 0 | 1,482,430 | |
STARBUCKS CORP | COM | 855244109 | 765,390 | 8,386 | SH | OTR | 15,119 | 8,386 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,870,624 | 31,452 | SH | OTR | 15,118 | 31,452 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,870,121 | 64,316 | SH | OTR | 15,123 | 64,316 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,675,350 | 127,921 | SH | DFND | 22 | 127,921 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,905 | 240 | SH | OTR | 4 | 131 | 109 | 0 | |
STARBUCKS CORP | COM | 855244109 | 679,231 | 7,442 | SH | DFND | 4 | 7,442 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 305,936,219 | 3,351,991 | SH | DFND | 48 | 2,982,836 | 0 | 369,155 | |
STARBUCKS CORP | COM | 855244109 | 3,803,038 | 41,668 | SH | OTR | 49 | 29,946 | 11,722 | 0 | |
STARBUCKS CORP | COM | 855244109 | 45,221,000 | 495,464 | SH | DFND | 49 | 494,129 | 10 | 1,325 | |
STARBUCKS CORP | COM | 855244109 | 17,850,327 | 195,577 | SH | DFND | 59 | 186,189 | 0 | 9,388 | |
STARBUCKS CORP | COM | 855244109 | 336 | 4 | SH | DFND | 4 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | NOTE | 85571BBA2 | 498,750 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 223,609 | 11,556 | SH | OTR | 15,119 | 11,556 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 20,722,979 | 1,070,955 | SH | DFND | 15 | 904,351 | 0 | 166,604 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 209,715 | 10,838 | SH | OTR | 15,123 | 10,838 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,696,709 | 242,724 | SH | DFND | 22 | 242,724 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 69,718 | 3,603 | SH | OTR | 4 | 3,603 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 141,158 | 7,295 | SH | DFND | 4 | 7,295 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 21,098,660 | 1,090,370 | SH | DFND | 48 | 997,173 | 0 | 93,197 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,448,278 | 126,526 | SH | OTR | 49 | 119,440 | 7,086 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,696,553 | 604,473 | SH | DFND | 49 | 602,377 | 0 | 2,096 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 86 | 4 | SH | DFND | 4 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,753,013 | 26,180 | SH | DFND | 124 | 26,180 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 749,952 | 11,200 | SH | DFND | 124,22 | 11,200 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,228,783 | 18,351 | SH | OTR | 124,15 | 18,351 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,570,681 | 23,457 | SH | DFND | 15,22 | 23,457 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,089,774 | 16,275 | SH | OTR | 15,123 | 16,275 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 595,810 | 8,898 | SH | OTR | 15,118 | 8,898 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 68,601,993 | 1,024,522 | SH | DFND | 15 | 616,362 | 0 | 408,160 | |
STATE STREET CORP | COM | 857477103 | 481,576 | 7,192 | SH | OTR | 15,119 | 7,192 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,418,509 | 51,053 | SH | DFND | 22 | 51,053 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 211,125 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 30,266 | 452 | SH | OTR | 4 | 452 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 62,616,238 | 935,129 | SH | DFND | 48 | 830,938 | 0 | 104,191 | |
STATE STREET CORP | COM | 857477103 | 2,474,239 | 36,951 | SH | OTR | 49 | 21,303 | 14,648 | 1,000 | |
STATE STREET CORP | COM | 857477103 | 12,474,179 | 186,293 | SH | DFND | 49 | 181,132 | 103 | 5,058 | |
STATE STREET CORP | COM | 857477103 | 1,076,009 | 16,069 | SH | DFND | 59 | 13,458 | 0 | 2,611 | |
STATE STREET CORP | COM | 857477103 | 307 | 5 | SH | DFND | 5 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 38,385 | 358 | SH | OTR | 124,48 | 358 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 175,412 | 1,636 | SH | DFND | 124 | 1,410 | 0 | 226 | |
STEEL DYNAMICS INC | COM | 858119100 | 961,656 | 8,969 | SH | OTR | 124,15 | 8,969 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 235,884 | 2,200 | SH | OTR | 15,119 | 2,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52,971,719 | 494,047 | SH | DFND | 15 | 296,971 | 0 | 197,076 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,276,454 | 11,905 | SH | DFND | 15,22 | 11,905 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 849,182 | 7,920 | SH | OTR | 15,123 | 7,920 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 469,302 | 4,377 | SH | OTR | 15,118 | 4,377 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,330,468 | 31,062 | SH | DFND | 22 | 31,062 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 209,937 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 48,445,320 | 451,831 | SH | DFND | 48 | 399,797 | 0 | 52,034 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,580 | 108 | SH | OTR | 49 | 30 | 78 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,304,980 | 86,784 | SH | DFND | 49 | 86,763 | 6 | 15 | |
STEEL DYNAMICS INC | COM | 858119100 | 569 | 5 | SH | DFND | 5 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 10,037,261 | 898,591 | SH | DFND | 15 | 823,542 | 0 | 75,049 | |
STEELCASE INC-CL A | CL A | 858155203 | 2,640,756 | 236,415 | SH | DFND | 48 | 236,415 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 56,219 | 5,033 | SH | DFND | 49 | 5,033 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 87,662 | 7,848 | SH | DFND | 59 | 6,291 | 0 | 1,557 | |
STEELCASE INC-CL A | CL A | 858155203 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
STELLANTIS NV | SHS | N82405106 | 21,483 | 1,123 | SH | DFND | 124 | 0 | 0 | 1,123 | |
STELLANTIS NV | SHS | N82405106 | 1,260,744 | 65,904 | SH | OTR | 15,123 | 65,904 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 217,661 | 11,378 | SH | OTR | 15,119 | 11,378 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 158,192,627 | 8,269,348 | SH | DFND | 15 | 8,135,094 | 0 | 134,254 | |
STELLANTIS NV | SHS | N82405106 | 897,522 | 46,917 | SH | DFND | 22 | 46,917 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 10,904 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 43,573,778 | 2,277,772 | SH | DFND | 48 | 2,277,772 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 1,464,325 | 76,546 | SH | DFND | 49 | 76,546 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 20,488 | 1,071 | SH | DFND | 59 | 1,071 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 11,155 | 583 | SH | DFND | 583 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,096,672 | 258,649 | SH | DFND | 15 | 144,783 | 0 | 113,866 | |
STEM INC | COM | 85859N102 | 1,624,200 | 383,066 | SH | DFND | 48 | 383,066 | 0 | 0 | |
STEM INC | COM | 85859N102 | 22,048 | 5,200 | SH | DFND | 49 | 5,200 | 0 | 0 | |
STEM INC | COM | 85859N102 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 10,298,329 | 137,366 | SH | DFND | 15 | 120,950 | 0 | 16,416 | |
STEPAN CO | COM | 858586100 | 59,076 | 788 | SH | OTR | 15,123 | 788 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,663,459 | 35,527 | SH | DFND | 22 | 35,527 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,224,260 | 56,346 | SH | DFND | 48 | 56,346 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,573,220 | 87,678 | SH | OTR | 49 | 0 | 0 | 87,678 | |
STEPAN CO | COM | 858586100 | 458,367 | 6,114 | SH | DFND | 49 | 6,114 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8,022 | 107 | SH | DFND | 59 | 107 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 357 | 5 | SH | DFND | 5 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 2,839,674 | 89,920 | SH | DFND | 124,22 | 89,920 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 5,135,761 | 162,627 | SH | DFND | 124 | 119,387 | 0 | 43,240 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 5,650,641 | 178,931 | SH | OTR | 124,66 | 0 | 0 | 178,931 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 97,140 | 3,076 | SH | OTR | 124,48 | 3,076 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 6,210,207 | 196,650 | SH | DFND | 15 | 174,655 | 0 | 21,995 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 4,475,391 | 141,716 | SH | DFND | 48 | 141,716 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 70,457 | 44,593 | SH | DFND | 48 | 44,593 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 153,713 | 3,438 | SH | OTR | 15,123 | 3,438 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,991,547 | 312,940 | SH | DFND | 15 | 256,043 | 0 | 56,897 | |
STERICYCLE INC | COM | 858912108 | 90,851 | 2,032 | SH | OTR | 15,119 | 2,032 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 655,091 | 14,652 | SH | OTR | 22,121 | 14,652 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,824,286 | 63,169 | SH | DFND | 22 | 63,169 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 19,449 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,357,751 | 343,497 | SH | DFND | 48 | 314,500 | 0 | 28,997 | |
STERICYCLE INC | COM | 858912108 | 13,189 | 295 | SH | OTR | 49 | 295 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,487,949 | 33,280 | SH | DFND | 49 | 32,575 | 0 | 705 | |
STERICYCLE INC | COM | 858912108 | 428,769 | 9,590 | SH | DFND | 59 | 9,590 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERIS PLC | SHS | G8473T100 | 1,211,637 | 5,522 | SH | OTR | 124,15 | 5,522 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 173,561 | 791 | SH | OTR | 15,119 | 791 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 587,607 | 2,678 | SH | OTR | 15,118 | 2,678 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 72,056,211 | 328,394 | SH | DFND | 15 | 206,051 | 0 | 122,343 | |
STERIS PLC | SHS | G8473T100 | 1,124,966 | 5,127 | SH | OTR | 15,123 | 5,127 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 1,577,191 | 7,188 | SH | DFND | 15,22 | 7,188 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 2,553,829 | 11,639 | SH | DFND | 22 | 11,639 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 7,449,309 | 33,950 | SH | OTR | 22,71 | 33,950 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 201,647 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 62,664,597 | 285,592 | SH | DFND | 48 | 254,470 | 0 | 31,122 | |
STERIS PLC | SHS | G8473T100 | 5,532,017 | 25,212 | SH | OTR | 49 | 25,099 | 113 | 0 | |
STERIS PLC | SHS | G8473T100 | 6,787,758 | 30,935 | SH | DFND | 49 | 30,473 | 4 | 458 | |
STERIS PLC | SHS | G8473T100 | 21,782,943 | 99,275 | SH | DFND | 59 | 96,078 | 0 | 3,197 | |
STERIS PLC | SHS | G8473T100 | 973 | 4 | SH | DFND | 4 | 0 | 0 | ||
STERIS PLC | SHS | G8473T100 | 210,424 | 959 | SH | OTR | 0 | 959 | 0 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 91,250 | 15,625 | SH | DFND | 15 | 4,464 | 0 | 11,161 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 461,699 | 79,058 | SH | DFND | 48 | 79,058 | 0 | 0 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 2,803 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 849,553 | 67,318 | SH | DFND | 15 | 54,200 | 0 | 13,118 | |
STERLING CHECK CORP | COM | 85917T109 | 1,007,404 | 79,826 | SH | DFND | 48 | 79,826 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 12,872 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,035,679 | 41,313 | SH | DFND | 15 | 26,357 | 0 | 14,956 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 175,838 | 2,393 | SH | OTR | 22,69 | 2,393 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,702,856 | 77,611 | SH | DFND | 48 | 77,611 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,949 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,939 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 208 | 3 | SH | DFND | 3 | 0 | 0 | ||
STEVANATO GROUP SPA | ORD | T9224W109 | 2,090,683 | 70,346 | SH | DFND | 124 | 70,346 | 0 | 0 | |
STEVANATO GROUP SPA | ORD | T9224W109 | 259,129 | 8,719 | SH | OTR | 49 | 4,904 | 0 | 3,815 | |
STEVANATO GROUP SPA | ORD | T9224W109 | 3,477 | 117 | SH | DFND | 59 | 117 | 0 | 0 | |
STEVANATO GROUP SPA | ORD | T9224W109 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 16,659,521 | 524,379 | SH | DFND | 15 | 488,580 | 0 | 35,799 | |
STEVEN MADDEN LTD | COM | 556269108 | 82,507 | 2,597 | SH | OTR | 15,123 | 2,597 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 3,777,644 | 118,906 | SH | DFND | 22 | 118,906 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 9,531 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 6,559,330 | 206,463 | SH | DFND | 48 | 206,463 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,182,352 | 37,216 | SH | DFND | 49 | 36,738 | 0 | 478 | |
STEVEN MADDEN LTD | COM | 556269108 | 397,856 | 12,523 | SH | DFND | 59 | 12,523 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 13,058,357 | 298,136 | SH | DFND | 15 | 278,260 | 0 | 19,876 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,030,743 | 46,364 | SH | DFND | 22 | 46,364 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 498,882 | 11,390 | SH | OTR | 22,126 | 11,390 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 408,610 | 9,329 | SH | OTR | 22,86 | 9,329 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 12,921 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,515,300 | 80,258 | SH | DFND | 48 | 80,258 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 422,977 | 9,657 | SH | DFND | 49 | 9,657 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 2,121,339 | 34,527 | SH | DFND | 124,22 | 34,527 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 234,148 | 3,811 | SH | OTR | 15,123 | 3,811 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 35,452,539 | 577,027 | SH | DFND | 15 | 515,453 | 0 | 61,574 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 146,166 | 2,379 | SH | OTR | 15,119 | 2,379 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,296,438 | 69,929 | SH | DFND | 22 | 69,929 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,274,941 | 20,751 | SH | OTR | 22,96 | 20,751 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 25,313 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 23,526,851 | 382,924 | SH | DFND | 48 | 350,854 | 0 | 32,070 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,275,548 | 69,589 | SH | DFND | 49 | 68,941 | 0 | 648 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 8,172 | 133 | SH | OTR | 49 | 24 | 109 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,641,490 | 42,993 | SH | DFND | 59 | 42,978 | 0 | 15 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 101 | 2 | SH | DFND | 2 | 0 | 0 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 217,643 | 63,085 | SH | DFND | 15 | 14,297 | 0 | 48,788 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 740,039 | 214,504 | SH | DFND | 48 | 214,504 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 12,057,480 | 279,367 | SH | DFND | 124 | 279,367 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 26,932 | 624 | SH | DFND | 15 | 624 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 10,143 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 1,314,999 | 30,468 | SH | DFND | 49 | 30,457 | 0 | 11 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 1,593,847 | 36,929 | SH | DFND | 59 | 35,313 | 0 | 1,616 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 221 | 5 | SH | DFND | 5 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 3,487,773 | 88,770 | SH | DFND | 15 | 74,507 | 0 | 14,263 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,883,375 | 73,387 | SH | DFND | 48 | 73,387 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 32,100 | 817 | SH | DFND | 49 | 817 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,316 | 84 | SH | DFND | 84 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 94,016 | 23,862 | SH | DFND | 15 | 6,071 | 0 | 17,791 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 308,037 | 78,182 | SH | DFND | 48 | 78,182 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 20,527 | 5,210 | SH | DFND | 49 | 5,210 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 115,471 | 10,822 | SH | DFND | 124 | 10,822 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 2,329,965 | 218,366 | SH | DFND | 15 | 54,724 | 0 | 163,642 | |
STONECO LTD-A | COM | G85158106 | 6,622,826 | 620,696 | SH | DFND | 48 | 620,696 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 21,938 | 2,056 | SH | DFND | 49 | 2,056 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 19 | 2 | SH | DFND | 2 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 6,366,525 | 317,216 | SH | DFND | 124,22 | 317,216 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 593,911 | 29,592 | SH | OTR | 124,48 | 29,592 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 525,774 | 26,197 | SH | DFND | 15 | 5,232 | 0 | 20,965 | |
STONERIDGE INC | COM | 86183P102 | 1,395,086 | 69,511 | SH | DFND | 48 | 69,511 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,810 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 6,960,697 | 71,819 | SH | DFND | 15 | 58,272 | 0 | 13,547 | |
STONEX GROUP INC | COM | 861896108 | 2,939,681 | 30,331 | SH | DFND | 22 | 30,331 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 4,654,389 | 48,023 | SH | DFND | 48 | 48,023 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 95,854 | 989 | SH | DFND | 49 | 989 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 49,214 | 3,616 | SH | DFND | 15 | 3,616 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 31,507 | 2,315 | SH | DFND | 49 | 2,315 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 36,747 | 2,700 | SH | OTR | 49 | 0 | 2,700 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 14,957,367 | 198,769 | SH | DFND | 15 | 180,170 | 0 | 18,599 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 2,798,472 | 37,189 | SH | DFND | 22 | 37,189 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 4,555,861 | 60,543 | SH | DFND | 48 | 60,543 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 721,949 | 9,594 | SH | DFND | 49 | 9,594 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 184,137 | 2,447 | SH | DFND | 59 | 2,447 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 88 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATUS PROPERTIES INC | COM | 863167201 | 524,957 | 19,159 | SH | DFND | 15 | 16,609 | 0 | 2,550 | |
STRATUS PROPERTIES INC | COM | 863167201 | 388,477 | 14,178 | SH | DFND | 48 | 14,178 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 6,932,864 | 153,961 | SH | DFND | 15 | 132,900 | 0 | 21,061 | |
STRIDE INC | COM | 86333M108 | 1,716,949 | 38,129 | SH | OTR | 22,87 | 38,129 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 3,089,463 | 68,609 | SH | DFND | 22 | 68,609 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 11,708 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 5,231,946 | 116,188 | SH | DFND | 48 | 116,188 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 383,205 | 8,510 | SH | DFND | 49 | 8,510 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 163,774 | 3,637 | SH | DFND | 59 | 3,597 | 0 | 40 | |
STRIDE INC | COM | 86333M108 | 89 | 2 | SH | DFND | 2 | 0 | 0 | ||
STRIDE INC | NOTE | 86333MAA6 | 421,500 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,044,060 | 7,480 | SH | DFND | 124 | 7,480 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,526,886 | 20,225 | SH | OTR | 124,15 | 20,225 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,213,718 | 19,079 | SH | OTR | 15,123 | 19,079 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 570,588 | 2,088 | SH | OTR | 15,119 | 2,088 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 355,542,033 | 1,301,065 | SH | DFND | 15 | 844,997 | 0 | 456,068 | |
STRYKER CORP | COM | 863667101 | 6,800,870 | 24,887 | SH | DFND | 15,22 | 24,887 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,536,219 | 9,281 | SH | OTR | 15,118 | 9,281 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,755,214 | 53,995 | SH | DFND | 22 | 53,995 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,105,377 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,065,543 | 11,218 | SH | OTR | 4 | 0 | 11,218 | 0 | |
STRYKER CORP | COM | 863667101 | 270,723,943 | 990,683 | SH | DFND | 48 | 877,895 | 0 | 112,788 | |
STRYKER CORP | COM | 863667101 | 47,082,509 | 172,293 | SH | DFND | 49 | 168,724 | 27 | 3,542 | |
STRYKER CORP | COM | 863667101 | 1,842,386 | 6,742 | SH | OTR | 49 | 4,790 | 1,941 | 11 | |
STRYKER CORP | COM | 863667101 | 25,769,361 | 94,300 | SH | OTR | 51,48 | 94,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 777,603,449 | 2,845,550 | SH | DFND | 51 | 1,680,999 | 0 | 1,164,551 | |
STRYKER CORP | COM | 863667101 | 125,376,549 | 458,801 | SH | OTR | 51,22 | 458,801 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 23,282,604 | 85,200 | SH | DFND | 51,22 | 85,200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 36,868,972 | 134,918 | SH | DFND | 59 | 129,386 | 0 | 5,532 | |
STRYKER CORP | COM | 863667101 | 1,358 | 5 | SH | DFND | 5 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 7,937,459 | 152,292 | SH | DFND | 15 | 147,406 | 0 | 4,886 | |
STURM RUGER & CO INC | COM | 864159108 | 1,559,743 | 29,926 | SH | DFND | 22 | 29,926 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 234,540 | 4,500 | SH | OTR | 22,126 | 4,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,960,781 | 56,807 | SH | DFND | 48 | 56,807 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 200,662 | 3,850 | SH | DFND | 49 | 3,850 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 312 | 6 | SH | DFND | 6 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 19,602 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 2,750,209 | 279,209 | SH | DFND | 49 | 279,209 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 737,105 | 74,833 | SH | DFND | 59 | 70,102 | 0 | 4,731 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 420,822 | 18,670 | SH | DFND | 15 | 14,093 | 0 | 4,577 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 626,094 | 27,777 | SH | DFND | 48 | 27,777 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,803,621 | 483,383 | SH | DFND | 15 | 395,347 | 0 | 88,036 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,058,338 | 182,472 | SH | DFND | 22 | 182,472 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,973,467 | 340,253 | SH | DFND | 48 | 340,253 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 192,038 | 33,110 | SH | DFND | 49 | 33,110 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 5,645,931 | 181,308 | SH | DFND | 15 | 86,334 | 0 | 94,974 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 73,802 | 2,370 | SH | OTR | 15,119 | 2,370 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 136,923 | 4,397 | SH | OTR | 15,123 | 4,397 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 460,343 | 14,783 | SH | OTR | 22,104 | 14,783 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 9,777,119 | 313,973 | SH | DFND | 48 | 313,973 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 96,752 | 3,107 | SH | DFND | 49 | 3,107 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 50,883 | 1,634 | SH | DFND | 59 | 1,634 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 115 | 4 | SH | DFND | 4 | 0 | 0 | ||
SUMMIT STATE BANK | COM | 866264203 | 278,412 | 17,353 | SH | DFND | 15 | 17,353 | 0 | 0 | |
SUMMIT STATE BANK | COM | 866264203 | 305 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
SUMMIT STATE BANK | COM | 866264203 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 60,556 | 32,383 | SH | DFND | 15 | 16,090 | 0 | 16,293 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 534,721 | 285,947 | SH | DFND | 48 | 285,947 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 40,709 | 344 | SH | OTR | 124,15 | 344 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 125,795 | 1,063 | SH | OTR | 15,119 | 1,063 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 32,964,554 | 278,558 | SH | DFND | 15 | 135,994 | 0 | 142,564 | |
SUN COMMUNITIES INC | COM | 866674104 | 747,672 | 6,318 | SH | OTR | 15,123 | 6,318 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 32,586,812 | 275,366 | SH | DFND | 48 | 236,690 | 0 | 38,676 | |
SUN COMMUNITIES INC | COM | 866674104 | 61,655 | 521 | SH | OTR | 49 | 0 | 521 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 90,057 | 761 | SH | DFND | 49 | 761 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 668,976 | 5,653 | SH | DFND | 59 | 5,653 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 402 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 2,128,323 | 143,418 | SH | DFND | 15 | 114,722 | 0 | 28,696 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 980,464 | 66,069 | SH | DFND | 22 | 66,069 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 1,469,308 | 99,010 | SH | DFND | 48 | 99,010 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 76,129 | 5,130 | SH | DFND | 49 | 5,130 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 18,056 | 370 | SH | DFND | 124 | 0 | 0 | 370 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 148,986 | 3,053 | SH | OTR | 15,119 | 3,053 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 848,193 | 17,381 | SH | OTR | 15,123 | 17,381 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 21,572,333 | 442,056 | SH | DFND | 15 | 407,287 | 0 | 34,769 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 15,495,513 | 317,531 | SH | DFND | 48 | 317,531 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 494,198 | 10,127 | SH | DFND | 49 | 10,127 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 220 | 5 | SH | DFND | 5 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 9,071,349 | 893,729 | SH | DFND | 15 | 825,148 | 0 | 68,581 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,442,254 | 142,094 | SH | DFND | 22 | 142,094 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,450,748 | 241,453 | SH | DFND | 48 | 241,453 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 353,565 | 34,834 | SH | DFND | 49 | 34,834 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 36,787 | 1,070 | SH | DFND | 124 | 0 | 0 | 1,070 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,343,845 | 39,088 | SH | OTR | 15,123 | 39,088 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 233,543 | 6,793 | SH | OTR | 15,119 | 6,793 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 25,139,344 | 731,220 | SH | DFND | 15 | 651,084 | 0 | 80,136 | |
SUNCOR ENERGY INC | COM | 867224107 | 12,315,088 | 358,205 | SH | DFND | 40 | 358,205 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 24,560,178 | 714,374 | SH | DFND | 48 | 714,374 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 28,020 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,661,768 | 48,335 | SH | DFND | 59 | 45,824 | 0 | 2,511 | |
SUNCOR ENERGY INC | COM | 867224107 | 846 | 25 | SH | DFND | 25 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 1,470,606 | 140,459 | SH | DFND | 15 | 80,004 | 0 | 60,455 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 39,304 | 3,754 | SH | OTR | 15,123 | 3,754 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 2,854,457 | 272,632 | SH | DFND | 48 | 272,632 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 57,847 | 5,525 | SH | DFND | 49 | 5,525 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 1,351 | 129 | SH | OTR | 49 | 0 | 129 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 218,959 | 64,973 | SH | DFND | 15 | 18,734 | 0 | 46,239 | |
SUNOPTA INC | COM | 8676EP108 | 1,007,876 | 299,073 | SH | DFND | 40 | 299,073 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 685,364 | 203,372 | SH | DFND | 48 | 203,372 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 10,649 | 3,160 | SH | DFND | 49 | 3,160 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 45,758 | 13,578 | SH | DFND | 59 | 13,421 | 0 | 157 | |
SUNPOWER CORP | COM | 867652406 | 70,067 | 11,356 | SH | DFND | 124,22 | 11,356 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,980,767 | 321,032 | SH | DFND | 15 | 276,694 | 0 | 44,338 | |
SUNPOWER CORP | COM | 867652406 | 20,120 | 3,261 | SH | OTR | 15,123 | 3,261 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 898,537 | 145,630 | SH | DFND | 22 | 145,630 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,501,395 | 243,338 | SH | DFND | 48 | 243,338 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 102,669 | 16,640 | SH | DFND | 49 | 16,640 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,487 | 403 | SH | OTR | 49 | 0 | 403 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 54,335 | 4,326 | SH | DFND | 124,22 | 4,326 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 101,723 | 8,099 | SH | OTR | 15,123 | 8,099 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 63,755 | 5,076 | SH | OTR | 15,119 | 5,076 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,034,511 | 798,926 | SH | DFND | 15 | 671,022 | 0 | 127,904 | |
SUNRUN INC | COM | 86771W105 | 1,936,727 | 154,198 | SH | DFND | 22 | 154,198 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,662 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,908 | 550 | SH | OTR | 4 | 0 | 550 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,277,057 | 818,237 | SH | DFND | 48 | 751,978 | 0 | 66,259 | |
SUNRUN INC | COM | 86771W105 | 964,093 | 76,759 | SH | DFND | 49 | 75,386 | 0 | 1,373 | |
SUNRUN INC | COM | 86771W105 | 164,398 | 13,089 | SH | OTR | 49 | 10,755 | 2,334 | 0 | |
SUNRUN INC | COM | 86771W105 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 99,493 | 10,641 | SH | OTR | 124,48 | 10,641 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,525,453 | 163,150 | SH | DFND | 124,22 | 163,150 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 5,841,796 | 624,791 | SH | OTR | 124,66 | 0 | 0 | 624,791 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 5,296,420 | 566,462 | SH | DFND | 124 | 415,352 | 0 | 151,110 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 70,181 | 7,506 | SH | OTR | 15,123 | 7,506 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 10,937,490 | 1,169,785 | SH | DFND | 15 | 1,002,208 | 0 | 167,577 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 56,783 | 6,073 | SH | OTR | 15,119 | 6,073 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,246,077 | 347,174 | SH | DFND | 22 | 347,174 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,470,172 | 691,997 | SH | DFND | 48 | 691,997 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 98,530 | 10,538 | SH | DFND | 49 | 8,060 | 0 | 2,478 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,871 | 414 | SH | OTR | 49 | 0 | 414 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNWORKS INC | COM | 86803X204 | 8,885 | 17,087 | SH | DFND | 48 | 17,087 | 0 | 0 | |
SUPER GROUP SGHC LTD | ORD | G8588X103 | 148,013 | 40,112 | SH | DFND | 15 | 20,924 | 0 | 19,188 | |
SUPER GROUP SGHC LTD | ORD | G8588X103 | 1,027,060 | 278,336 | SH | DFND | 48 | 278,336 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,057,118 | 3,855 | SH | DFND | 124,22 | 3,855 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 458,496 | 1,672 | SH | OTR | 15,123 | 1,672 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 60,576,021 | 220,903 | SH | DFND | 15 | 171,799 | 0 | 49,104 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 99,542 | 363 | SH | OTR | 15,119 | 363 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 445,882 | 1,626 | SH | OTR | 22,78 | 1,626 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 191,131 | 697 | SH | OTR | 22,104 | 697 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,365,081 | 30,505 | SH | DFND | 22 | 30,505 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 246,798 | 900 | SH | OTR | 22,69 | 900 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 83,637 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 58,309,318 | 212,637 | SH | DFND | 48 | 212,637 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,723,359 | 13,578 | SH | DFND | 49 | 13,299 | 0 | 279 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 950 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC | COM | 868358102 | 965,545 | 124,106 | SH | DFND | 15 | 124,106 | 0 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 40,705 | 5,232 | SH | DFND | 48 | 5,232 | 0 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 895 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 112,206 | 36,910 | SH | DFND | 124 | 36,910 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 41,888 | 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 | 5,160,939 | 187,194 | SH | DFND | 15 | 158,221 | 0 | 28,973 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 398,359 | 14,449 | SH | OTR | 22,87 | 14,449 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,504,073 | 90,826 | SH | DFND | 22 | 90,826 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 35,703 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,870,828 | 140,400 | SH | DFND | 48 | 140,400 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 594,795 | 21,574 | SH | DFND | 49 | 20,954 | 0 | 620 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,211 | 189 | SH | DFND | 59 | 189 | 0 | 0 | |
SURF AIR MOBILITY INC | COM | 868927104 | 38,209 | 23,441 | SH | DFND | 48 | 23,441 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,362,639 | 114,962 | SH | DFND | 15 | 80,949 | 0 | 34,013 | |
SURGERY PARTNERS INC | COM | 86881A100 | 69,557 | 2,378 | SH | OTR | 15,123 | 2,378 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 452,498 | 15,470 | SH | OTR | 22,114 | 15,470 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 5,383,082 | 184,037 | SH | DFND | 48 | 184,037 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 33,228 | 1,136 | SH | DFND | 49 | 1,136 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 357,804 | 11,150 | SH | DFND | 15 | 2,584 | 0 | 8,566 | |
SURMODICS INC | COM | 868873100 | 1,220,800 | 38,043 | SH | DFND | 48 | 38,043 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 46,531 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,316 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 190,677 | 54,950 | SH | DFND | 124 | 54,950 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 173,930 | 50,124 | SH | DFND | 15 | 10,577 | 0 | 39,547 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 514,382 | 148,237 | SH | DFND | 48 | 148,237 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 28,246 | 8,140 | SH | DFND | 59 | 8,140 | 0 | 0 | |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 860,723 | 73,253 | SH | DFND | 15 | 17,801 | 0 | 55,452 | |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 227,410 | 19,354 | SH | OTR | 22,78 | 19,354 | 0 | 0 | |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 2,948,569 | 250,942 | SH | DFND | 48 | 250,942 | 0 | 0 | |
SWK HOLDINGS CORP | COM | 78501P203 | 32,067 | 2,036 | SH | DFND | 15 | 554 | 0 | 1,482 | |
SWK HOLDINGS CORP | COM | 78501P203 | 127,591 | 8,101 | SH | DFND | 48 | 8,101 | 0 | 0 | |
SWK HOLDINGS CORP | COM | 78501P203 | 1,418 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
SWK HOLDINGS CORP | COM | 78501P203 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYLVAMO CORP | COMM | 871332102 | 127,821 | 2,909 | SH | DFND | 124,22 | 2,909 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 57,737 | 1,314 | SH | OTR | 15,119 | 1,314 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 12,384,445 | 281,849 | SH | DFND | 15 | 263,778 | 0 | 18,071 | |
SYLVAMO CORP | COMM | 871332102 | 667,888 | 15,200 | SH | OTR | 22,126 | 15,200 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 2,641,102 | 60,107 | SH | DFND | 22 | 60,107 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 23,025 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 4,403,052 | 100,206 | SH | DFND | 48 | 100,206 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 94,779 | 2,157 | SH | DFND | 49 | 2,157 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 63,977 | 1,456 | SH | OTR | 49 | 1,192 | 264 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 164 | 4 | SH | DFND | 4 | 0 | 0 | ||
SYMBOTIC INC | CLAS | 87151X101 | 1,485,094 | 44,424 | SH | DFND | 15 | 44,424 | 0 | 0 | |
SYMBOTIC INC | CLAS | 87151X101 | 325,274 | 9,730 | SH | OTR | 22,78 | 9,730 | 0 | 0 | |
SYMBOTIC INC | CLAS | 87151X101 | 200,914 | 6,010 | SH | DFND | 48 | 6,010 | 0 | 0 | |
SYMBOTIC INC | CLAS | 87151X101 | 10,029 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
SYMBOTIC INC | CLAS | 87151X101 | 63 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 29,391,683 | 328,619 | SH | DFND | 124,22 | 328,619 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,233,167 | 36,149 | SH | OTR | 124,48 | 36,149 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,210,295 | 80,616 | SH | OTR | 124,66 | 0 | 0 | 80,616 | |
SYNAPTICS INC | COM | 87157D109 | 19,555,162 | 218,640 | SH | DFND | 124 | 199,164 | 0 | 19,476 | |
SYNAPTICS INC | COM | 87157D109 | 20,531,399 | 229,555 | SH | DFND | 15 | 199,812 | 0 | 29,743 | |
SYNAPTICS INC | COM | 87157D109 | 28,442 | 318 | SH | OTR | 15,119 | 318 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 131,924 | 1,475 | SH | OTR | 15,123 | 1,475 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,410,050 | 26,946 | SH | DFND | 22 | 26,946 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,692 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 16,049,114 | 179,440 | SH | DFND | 48 | 179,440 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,474,508 | 16,486 | SH | DFND | 49 | 16,145 | 0 | 341 | |
SYNAPTICS INC | COM | 87157D109 | 549,788 | 6,147 | SH | DFND | 59 | 6,147 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 21,412 | 22,304 | SH | DFND | 48 | 22,304 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 733,191 | 23,984 | SH | OTR | 124,15 | 23,984 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 64,870 | 2,122 | SH | DFND | 124 | 2,122 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,082,025 | 35,395 | SH | DFND | 124,22 | 35,395 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 663,583 | 21,707 | SH | OTR | 15,123 | 21,707 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 933,608 | 30,540 | SH | DFND | 15,22 | 30,540 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 350,607 | 11,469 | SH | OTR | 15,118 | 11,469 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 51,435,431 | 1,682,546 | SH | DFND | 15 | 1,148,914 | 0 | 533,632 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 654,351 | 21,405 | SH | OTR | 15,119 | 21,405 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,758,729 | 90,243 | SH | DFND | 22 | 90,243 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 673,274 | 22,024 | SH | OTR | 22,80 | 22,024 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,124,823 | 36,795 | SH | DFND | 4 | 36,795 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 40,658 | 1,330 | SH | OTR | 4 | 850 | 480 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 36,479,150 | 1,193,299 | SH | DFND | 48 | 1,064,121 | 0 | 129,178 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,902,656 | 1,141,729 | SH | DFND | 49 | 1,128,620 | 565 | 12,544 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 811,114 | 26,533 | SH | OTR | 49 | 17,185 | 9,258 | 90 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 210,431 | 6,884 | SH | DFND | 59 | 6,476 | 0 | 408 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 207 | 7 | SH | DFND | 7 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 644,877 | 44,413 | SH | DFND | 15 | 13,591 | 0 | 30,822 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,657,538 | 183,026 | SH | DFND | 48 | 183,026 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 944 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,865,082 | 10,600 | SH | OTR | 124,15 | 10,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,983,496 | 10,858 | SH | OTR | 124,48 | 10,858 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,321,203 | 9,415 | SH | DFND | 124 | 9,354 | 0 | 61 | |
SYNOPSYS INC | COM | 871607107 | 858,733 | 1,871 | SH | DFND | 124,22 | 1,871 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,917,577 | 4,178 | SH | OTR | 15,118 | 4,178 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,174,428 | 11,274 | SH | DFND | 15,22 | 11,274 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 279,626,555 | 609,248 | SH | DFND | 15 | 410,786 | 0 | 198,462 | |
SYNOPSYS INC | COM | 871607107 | 3,947,601 | 8,601 | SH | OTR | 15,123 | 8,601 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 197,357 | 430 | SH | OTR | 15,119 | 430 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,784,590 | 16,961 | SH | DFND | 22 | 16,961 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 618,233 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 204,235,224 | 444,986 | SH | DFND | 48 | 395,268 | 0 | 49,718 | |
SYNOPSYS INC | COM | 871607107 | 23,954,562 | 52,192 | SH | DFND | 49 | 51,875 | 6 | 311 | |
SYNOPSYS INC | COM | 871607107 | 507,162 | 1,105 | SH | OTR | 49 | 586 | 519 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,682,680 | 5,845 | SH | DFND | 59 | 5,738 | 0 | 107 | |
SYNOPSYS INC | COM | 871607107 | 1,823 | 4 | SH | DFND | 4 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 914,981 | 32,913 | SH | OTR | 124,48 | 32,913 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 2,386,602 | 85,849 | SH | DFND | 124 | 85,849 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 9,807,923 | 352,803 | SH | DFND | 124,22 | 352,803 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 150,231 | 5,404 | SH | OTR | 15,123 | 5,404 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 24,240,849 | 871,973 | SH | DFND | 15 | 790,956 | 0 | 81,017 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 116,482 | 4,190 | SH | OTR | 15,119 | 4,190 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,503,189 | 126,014 | SH | DFND | 22 | 126,014 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 94,798 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 15,114,888 | 543,701 | SH | DFND | 48 | 499,508 | 0 | 44,193 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 127,797 | 4,597 | SH | OTR | 49 | 1,230 | 3,367 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,216,043 | 115,685 | SH | DFND | 49 | 114,620 | 0 | 1,065 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 47,649 | 1,714 | SH | DFND | 59 | 1,686 | 0 | 28 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 26,044 | 937 | SH | DFND | 937 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,304,683 | 34,893 | SH | OTR | 124,15 | 34,893 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,378,662 | 20,873 | SH | DFND | 124 | 20,873 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,447,351 | 37,053 | SH | DFND | 15,22 | 37,053 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 916,774 | 13,880 | SH | OTR | 15,118 | 13,880 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,735,794 | 26,280 | SH | OTR | 15,123 | 26,280 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 637,977 | 9,659 | SH | OTR | 15,119 | 9,659 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 135,500,782 | 2,051,488 | SH | DFND | 15 | 1,385,160 | 0 | 666,328 | |
SYSCO CORP | COM | 871829107 | 3,752,895 | 56,819 | SH | DFND | 22 | 56,819 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 394,054 | 5,966 | SH | DFND | 4 | 5,966 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,889 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 98,441,647 | 1,490,411 | SH | DFND | 40 | 1,490,411 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,119,665 | 92,652 | SH | DFND | 40,22 | 92,652 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 132,229 | 2,002 | SH | DFND | 42 | 2,002 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 98,257,301 | 1,487,620 | SH | DFND | 48 | 1,321,001 | 0 | 166,619 | |
SYSCO CORP | COM | 871829107 | 1,221,727 | 18,497 | SH | OTR | 49 | 13,584 | 4,913 | 0 | |
SYSCO CORP | COM | 871829107 | 13,475,257 | 204,016 | SH | DFND | 49 | 201,147 | 0 | 2,869 | |
SYSCO CORP | COM | 871829107 | 6,568,922 | 99,454 | SH | DFND | 59 | 95,028 | 0 | 4,425 | |
SYSCO CORP | COM | 871829107 | 177 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYSTEM1 INC | CL A | 87200P109 | 46,660 | 38,562 | SH | DFND | 15 | 28,329 | 0 | 10,233 | |
SYSTEM1 INC | CL A | 87200P109 | 68,079 | 56,264 | SH | DFND | 48 | 56,264 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,402,547 | 41,981 | SH | DFND | 124 | 41,782 | 0 | 199 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,340,134 | 12,779 | SH | OTR | 124,15 | 12,779 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,735,324 | 26,083 | SH | OTR | 124,48 | 26,083 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,070,755 | 67,424 | SH | DFND | 124,22 | 67,424 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 403,854 | 3,851 | SH | OTR | 15,119 | 3,851 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 110,892,055 | 1,057,424 | SH | DFND | 15 | 781,894 | 0 | 275,530 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 658,269 | 6,277 | SH | OTR | 15,118 | 6,277 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,214,709 | 11,583 | SH | OTR | 15,123 | 11,583 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,714,625 | 16,350 | SH | DFND | 15,22 | 16,350 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,965,764 | 37,816 | SH | DFND | 22 | 37,816 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 83,896 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 162,549 | 1,550 | SH | OTR | 4 | 0 | 1,550 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 67,682,679 | 645,396 | SH | DFND | 48 | 576,404 | 0 | 68,992 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 17,427,401 | 166,181 | SH | OTR | 49 | 1,237 | 10,679 | 154,265 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,639,005 | 63,307 | SH | DFND | 49 | 61,729 | 4 | 1,574 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 11,772,349 | 112,257 | SH | DFND | 59 | 104,709 | 0 | 7,548 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 639 | 6 | SH | DFND | 6 | 0 | 0 | ||
TABOOLA.COM LTD | ORD | M8744T106 | 49,270 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
TABOOLA.COM LTD | ORD | M8744T106 | 18,965 | 5,004 | SH | DFND | 48 | 5,004 | 0 | 0 | |
TABOOLA.COM LTD | ORD | M8744T106 | 9,475 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 109,564 | 10,627 | SH | DFND | 48 | 10,627 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 556,942 | 39,640 | SH | DFND | 124 | 39,640 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 292,395 | 20,811 | SH | DFND | 15 | 10,483 | 0 | 10,328 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 881,750 | 62,758 | SH | DFND | 48 | 62,758 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 43,625 | 3,105 | SH | DFND | 49 | 3,105 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,061,310 | 12,213 | SH | DFND | 124 | 12,213 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 53,986,712 | 621,251 | SH | DFND | 124,22 | 621,251 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,684,821 | 42,403 | SH | DFND | 15 | 42,403 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 46,839 | 539 | SH | OTR | 4 | 349 | 190 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,090,682 | 12,551 | SH | DFND | 4 | 12,551 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 9,830,997 | 113,130 | SH | OTR | 40,48 | 113,130 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 182,858,456 | 2,104,240 | SH | DFND | 40 | 1,662,938 | 0 | 441,302 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 24,628,590 | 283,413 | SH | DFND | 40,22 | 283,413 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 25,209,714 | 290,100 | SH | DFND | 42 | 290,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 8,577,899 | 98,710 | SH | OTR | 49 | 42,865 | 54,006 | 1,839 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 29,837,376 | 343,353 | SH | DFND | 49 | 337,022 | 0 | 6,331 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,085,600 | 24,000 | SH | OTR | 51,123 | 24,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 4,788,190 | 55,100 | SH | OTR | 51 | 55,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 36,222,266 | 416,827 | SH | OTR | 51,48 | 416,827 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 159,539,710 | 1,835,900 | SH | DFND | 51,22 | 1,835,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 233,031,127 | 2,681,601 | SH | OTR | 51,22 | 2,594,685 | 0 | 86,916 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,452,259,331 | 16,711,845 | SH | DFND | 51 | 8,490,407 | 0 | 8,221,438 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,088,428 | 58,555 | SH | DFND | 59 | 57,287 | 0 | 1,268 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 539 | 6 | SH | DFND | 6 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 339,779 | 3,910 | SH | OTR | 0 | 3,910 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 7,658 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 1,258,299 | 81,338 | SH | DFND | 49 | 81,338 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 88,767 | 5,738 | SH | OTR | 49 | 0 | 5,738 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 766,028 | 49,517 | SH | DFND | 59 | 49,365 | 0 | 152 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 73 | 5 | SH | DFND | 5 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,263,650 | 9,001 | SH | OTR | 124,15 | 9,001 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,631,051 | 11,618 | SH | DFND | 15,22 | 11,618 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,132,947 | 8,070 | SH | OTR | 15,123 | 8,070 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 622,489 | 4,434 | SH | OTR | 15,118 | 4,434 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 65,997,058 | 470,098 | SH | DFND | 15 | 263,110 | 0 | 206,988 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 142,215 | 1,013 | SH | OTR | 15,119 | 1,013 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,042,815 | 14,551 | SH | OTR | 22,80 | 14,551 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,304,781 | 23,540 | SH | DFND | 22 | 23,540 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 128,597 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 64,898,928 | 462,276 | SH | DFND | 48 | 410,779 | 0 | 51,497 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,850,194 | 34,548 | SH | DFND | 49 | 34,527 | 8 | 13 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,424,818 | 10,149 | SH | OTR | 49 | 9,990 | 159 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 374,841 | 2,670 | SH | DFND | 59 | 2,481 | 0 | 189 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 430 | 3 | SH | DFND | 3 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 4,736,344 | 519,906 | SH | DFND | 15 | 512,962 | 0 | 6,944 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 3,724,815 | 408,871 | SH | DFND | 48 | 408,871 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 58,136 | 20,689 | SH | DFND | 48 | 20,689 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 118,683 | 60,863 | SH | DFND | 48 | 60,863 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 593 | 304 | SH | DFND | 49 | 304 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 7,322,327 | 445,397 | SH | DFND | 15 | 352,394 | 0 | 93,003 | |
TALOS ENERGY INC | COM | 87484T108 | 2,753,568 | 167,492 | SH | DFND | 22 | 167,492 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,151 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 4,692,798 | 285,450 | SH | DFND | 48 | 285,450 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 224,965 | 13,684 | SH | DFND | 49 | 13,684 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 2,243 | 108 | SH | OTR | 124,15 | 108 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 48,851 | 2,352 | SH | OTR | 15,123 | 2,352 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 5,162,799 | 248,570 | SH | DFND | 15 | 213,390 | 0 | 35,180 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 2,292,800 | 110,390 | SH | DFND | 22 | 110,390 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 17,239 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 2,513,938 | 121,037 | SH | DFND | 48 | 102,118 | 0 | 18,919 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 4,466 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 647,048 | 31,153 | SH | DFND | 49 | 30,822 | 0 | 331 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 43 | 2 | SH | DFND | 2 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 12,708,319 | 562,315 | SH | DFND | 15 | 498,475 | 0 | 63,840 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 439,728 | 19,457 | SH | OTR | 22,78 | 19,457 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 217,118 | 9,607 | SH | OTR | 22,69 | 9,607 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,014,122 | 177,616 | SH | DFND | 22 | 177,616 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 7,723,075 | 341,729 | SH | DFND | 48 | 341,729 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 424,925 | 18,802 | SH | DFND | 49 | 17,814 | 0 | 988 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,949 | 219 | SH | DFND | 59 | 173 | 0 | 46 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 93 | 4 | SH | DFND | 4 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 317,926 | 28,235 | SH | DFND | 15 | 7,589 | 0 | 20,646 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 193,807 | 17,212 | SH | OTR | 22,69 | 17,212 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,212,432 | 107,676 | SH | DFND | 48 | 107,676 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 17,453 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 32,804 | 1,141 | SH | DFND | 124 | 1,141 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 664,125 | 23,100 | SH | OTR | 124,48 | 23,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 377,948 | 13,146 | SH | OTR | 124,15 | 13,146 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,969,318 | 68,498 | SH | DFND | 124,22 | 68,498 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 37,785,004 | 1,314,261 | SH | DFND | 15 | 1,155,145 | 0 | 159,116 | |
TAPESTRY INC | COM | 876030107 | 355,379 | 12,361 | SH | OTR | 15,123 | 12,361 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 112,154 | 3,901 | SH | OTR | 15,119 | 3,901 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 503,815 | 17,524 | SH | DFND | 15,22 | 17,524 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 181,096 | 6,299 | SH | OTR | 15,118 | 6,299 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,707,118 | 59,378 | SH | DFND | 22 | 59,378 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 141,163 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 602,744 | 20,965 | SH | OTR | 4 | 7,565 | 13,400 | 0 | |
TAPESTRY INC | COM | 876030107 | 20,579,739 | 715,817 | SH | DFND | 48 | 639,234 | 0 | 76,583 | |
TAPESTRY INC | COM | 876030107 | 244,318 | 8,498 | SH | OTR | 49 | 7,794 | 704 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,774,306 | 61,715 | SH | DFND | 49 | 61,535 | 0 | 180 | |
TAPESTRY INC | COM | 876030107 | 5,127,620 | 178,352 | SH | DFND | 59 | 176,049 | 0 | 2,303 | |
TAPESTRY INC | COM | 876030107 | 179 | 6 | SH | DFND | 6 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 16,201 | 189 | SH | DFND | 124 | 0 | 0 | 189 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,346,318 | 15,706 | SH | OTR | 124,15 | 15,706 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,403,751 | 16,376 | SH | DFND | 15,22 | 16,376 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,002,924 | 11,700 | SH | OTR | 15,123 | 11,700 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 298,477 | 3,482 | SH | OTR | 15,119 | 3,482 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 536,693 | 6,261 | SH | OTR | 15,118 | 6,261 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 86,573,171 | 1,009,953 | SH | DFND | 15 | 738,165 | 0 | 271,788 | |
TARGA RESOURCES CORP | COM | 87612G101 | 3,940,377 | 45,968 | SH | DFND | 22 | 45,968 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 33,431 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 57,004 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 56,165,887 | 655,225 | SH | DFND | 48 | 582,069 | 0 | 73,156 | |
TARGA RESOURCES CORP | COM | 87612G101 | 4,108,045 | 47,924 | SH | DFND | 49 | 47,863 | 15 | 46 | |
TARGA RESOURCES CORP | COM | 87612G101 | 147,096 | 1,716 | SH | OTR | 49 | 0 | 1,716 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 711,990 | 8,306 | SH | DFND | 59 | 8,300 | 0 | 6 | |
TARGA RESOURCES CORP | COM | 87612G101 | 375 | 4 | SH | DFND | 4 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,567,652 | 32,266 | SH | OTR | 124,15 | 32,266 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,270,002 | 20,530 | SH | DFND | 124 | 20,530 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 213,516,972 | 1,931,057 | SH | DFND | 15 | 1,328,900 | 0 | 602,157 | |
TARGET CORP | COM | 87612E106 | 941,725 | 8,517 | SH | OTR | 15,119 | 8,517 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,802,065 | 25,342 | SH | OTR | 15,123 | 25,342 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,413,527 | 12,784 | SH | OTR | 15,118 | 12,784 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,771,985 | 34,114 | SH | DFND | 15,22 | 34,114 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,726,531 | 51,791 | SH | DFND | 22 | 51,791 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 49,093 | 444 | SH | OTR | 4 | 123 | 321 | 0 | |
TARGET CORP | COM | 87612E106 | 676,246 | 6,116 | SH | DFND | 4 | 6,116 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 151,369,777 | 1,368,995 | SH | DFND | 48 | 1,218,769 | 0 | 150,226 | |
TARGET CORP | COM | 87612E106 | 24,305,277 | 219,818 | SH | DFND | 49 | 219,091 | 0 | 727 | |
TARGET CORP | COM | 87612E106 | 5,580,357 | 50,469 | SH | OTR | 49 | 35,366 | 15,094 | 9 | |
TARGET CORP | COM | 87612E106 | 3,653,466 | 33,042 | SH | DFND | 59 | 32,635 | 0 | 407 | |
TARGET CORP | COM | 87612E106 | 315 | 3 | SH | DFND | 3 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 519,832 | 32,735 | SH | DFND | 15 | 27,183 | 0 | 5,552 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,003,611 | 126,172 | SH | DFND | 48 | 126,172 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,207 | 139 | SH | DFND | 49 | 139 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 211,779 | 5,616 | SH | DFND | 15 | 1,091 | 0 | 4,525 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 626,212 | 16,606 | SH | DFND | 48 | 16,606 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 244,942 | 13,784 | SH | DFND | 15 | 4,053 | 0 | 9,731 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,024,760 | 57,668 | SH | DFND | 48 | 57,668 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 13,550 | 10,669 | SH | DFND | 48 | 10,669 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 54 | 42 | SH | DFND | 42 | 0 | 0 | ||
TASKUS INC-A | CLAS | 87652V109 | 479,110 | 46,157 | SH | DFND | 15 | 46,157 | 0 | 0 | |
TASKUS INC-A | CLAS | 87652V109 | 120,782 | 11,636 | SH | DFND | 48 | 11,636 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 404,795 | 9,500 | SH | DFND | 124 | 9,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 714,825 | 16,776 | SH | OTR | 124,48 | 16,776 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,102,233 | 518,710 | SH | DFND | 15 | 440,655 | 0 | 78,055 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 189,103 | 4,438 | SH | OTR | 15,119 | 4,438 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 177,428 | 4,164 | SH | OTR | 15,123 | 4,164 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 467,304 | 10,967 | SH | OTR | 22,78 | 10,967 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,081,300 | 72,314 | SH | DFND | 22 | 72,314 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 83,516 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,829,600 | 488,843 | SH | DFND | 48 | 488,843 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,498 | 528 | SH | OTR | 49 | 0 | 528 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,365,750 | 55,521 | SH | DFND | 49 | 54,693 | 0 | 828 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,158 | 168 | SH | DFND | 59 | 168 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 82,394 | 26,074 | SH | DFND | 48 | 26,074 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 19,064,207 | 554,031 | SH | DFND | 15 | 493,840 | 0 | 60,191 | |
TC ENERGY CORP | COM | 87807B107 | 179,930 | 5,229 | SH | OTR | 15,119 | 5,229 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,027,861 | 29,871 | SH | OTR | 15,123 | 29,871 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 18,974,534 | 551,425 | SH | DFND | 48 | 551,425 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 53,404 | 1,552 | SH | DFND | 49 | 1,552 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,110,002 | 61,319 | SH | DFND | 59 | 60,161 | 0 | 1,158 | |
TC ENERGY CORP | COM | 87807B107 | 218 | 6 | SH | DFND | 6 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 249,450 | 2,498 | SH | OTR | 15,123 | 2,498 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 27,261,281 | 272,995 | SH | DFND | 15 | 247,584 | 0 | 25,411 | |
TD SYNNEX CORP | COM | 87162W100 | 140,703 | 1,409 | SH | OTR | 15,119 | 1,409 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 3,183,038 | 31,875 | SH | DFND | 22 | 31,875 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 49,231 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 16,869,749 | 168,934 | SH | DFND | 48 | 154,453 | 0 | 14,481 | |
TD SYNNEX CORP | COM | 87162W100 | 2,164,166 | 21,672 | SH | DFND | 49 | 21,289 | 0 | 383 | |
TD SYNNEX CORP | COM | 87162W100 | 5,692 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 160 | 2 | SH | DFND | 2 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 25,132,673 | 203,454 | SH | DFND | 124 | 203,454 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,184,505 | 17,684 | SH | OTR | 124,15 | 17,684 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,055,687 | 8,546 | SH | OTR | 15,118 | 8,546 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 427,537 | 3,461 | SH | OTR | 15,119 | 3,461 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,014,898 | 16,311 | SH | OTR | 15,123 | 16,311 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,867,008 | 23,209 | SH | DFND | 15,22 | 23,209 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 92,012,062 | 744,856 | SH | DFND | 15 | 537,290 | 0 | 207,566 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,344,056 | 35,166 | SH | DFND | 22 | 35,166 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,506,300 | 20,289 | SH | OTR | 22,80 | 20,289 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 223,095 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 145,148 | 1,175 | SH | OTR | 40,123 | 1,175 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 113,014,879 | 914,878 | SH | DFND | 40 | 825,645 | 0 | 89,233 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 96,627,884 | 782,222 | SH | DFND | 48 | 782,222 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 943,152 | 7,635 | SH | OTR | 49 | 3,279 | 2,356 | 2,000 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,860,263 | 87,916 | SH | DFND | 49 | 87,082 | 12 | 822 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 17,024,187 | 137,814 | SH | DFND | 59 | 137,103 | 0 | 711 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 324 | 3 | SH | DFND | 3 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,192,679 | 501,115 | SH | DFND | 15 | 249,980 | 0 | 251,135 | |
TECHNIPFMC PLC | COM | G87110105 | 134,468 | 6,611 | SH | OTR | 15,119 | 6,611 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 597,325 | 29,367 | SH | OTR | 22,86 | 29,367 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 252,358 | 12,407 | SH | OTR | 22,69 | 12,407 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 220,181 | 10,825 | SH | DFND | 22 | 10,825 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,237 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15,667,475 | 770,279 | SH | DFND | 48 | 634,928 | 0 | 135,351 | |
TECHNIPFMC PLC | COM | G87110105 | 146,977 | 7,226 | SH | OTR | 49 | 7,226 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 70,987 | 3,490 | SH | DFND | 49 | 3,490 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 117,728 | 5,788 | SH | DFND | 59 | 5,788 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 63 | 3 | SH | DFND | 3 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 275,566 | 1,681 | SH | OTR | 49 | 550 | 1,131 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 4,556,270 | 27,794 | SH | DFND | 49 | 27,794 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 6,363,954 | 38,821 | SH | DFND | 59 | 35,148 | 0 | 3,673 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 596 | 4 | SH | DFND | 4 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 2,761,971 | 90,974 | SH | DFND | 15 | 77,359 | 0 | 13,615 | |
TECHTARGET | COM | 87874R100 | 158,267 | 5,213 | SH | OTR | 22,87 | 5,213 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,309,366 | 43,128 | SH | DFND | 22 | 43,128 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 23,984 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 2,168,858 | 71,438 | SH | DFND | 48 | 71,438 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 552,461 | 18,197 | SH | DFND | 49 | 18,197 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 132,916 | 4,378 | SH | DFND | 59 | 3,471 | 0 | 907 | |
TECHTARGET INC | NOTE | 87874RAD2 | 240,750 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 56,485,044 | 1,310,862 | SH | DFND | 124,22 | 1,310,862 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 43,163,512 | 1,001,706 | SH | DFND | 124 | 1,001,516 | 0 | 190 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 599,468 | 13,912 | SH | OTR | 15,123 | 13,912 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 10,977,178 | 254,750 | SH | DFND | 15 | 227,629 | 0 | 27,121 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 102,985 | 2,390 | SH | OTR | 15,119 | 2,390 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 1,500,566 | 34,824 | SH | OTR | 22,80 | 34,824 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 10,639,869 | 246,922 | SH | DFND | 48 | 246,922 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 272,156 | 6,316 | SH | DFND | 49 | 6,316 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 725,032 | 16,826 | SH | DFND | 59 | 11,772 | 0 | 5,054 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 215 | 5 | SH | DFND | 5 | 0 | 0 | ||
TECNOGLASS INC | ORD | G87264100 | 275,612 | 8,362 | SH | DFND | 48 | 8,362 | 0 | 0 | |
TECNOGLASS INC | ORD | G87264100 | 118 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 231,067 | 37,450 | SH | DFND | 15 | 9,813 | 0 | 27,637 | |
TEEKAY CORP | COM | Y8564W103 | 835,110 | 135,350 | SH | DFND | 48 | 135,350 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 1,105,485 | 26,555 | SH | DFND | 15 | 4,640 | 0 | 21,915 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 2,074,673 | 49,836 | SH | DFND | 48 | 49,836 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 5,412 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 113 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 377,392 | 25,902 | SH | OTR | 124,48 | 25,902 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,892,135 | 473,036 | SH | OTR | 124,66 | 0 | 0 | 473,036 | |
TEGNA INC | COM | 87901J105 | 6,264,138 | 429,934 | SH | DFND | 124 | 315,623 | 0 | 114,311 | |
TEGNA INC | COM | 87901J105 | 3,285,477 | 225,496 | SH | DFND | 124,22 | 225,496 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 106,609 | 7,317 | SH | OTR | 15,123 | 7,317 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 87,245 | 5,988 | SH | OTR | 15,119 | 5,988 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 20,169,368 | 1,384,308 | SH | DFND | 15 | 1,235,828 | 0 | 148,480 | |
TEGNA INC | COM | 87901J105 | 807,863 | 55,447 | SH | OTR | 22,80 | 55,447 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 233,557 | 16,030 | SH | OTR | 22,104 | 16,030 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,965,945 | 134,931 | SH | DFND | 22 | 134,931 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 89,460 | 6,140 | SH | DFND | 4 | 6,140 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13,284,853 | 911,795 | SH | DFND | 48 | 911,795 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,911,071 | 199,799 | SH | DFND | 49 | 198,131 | 0 | 1,668 | |
TEGNA INC | COM | 87901J105 | 276,087 | 18,949 | SH | OTR | 49 | 17,742 | 1,207 | 0 | |
TEGNA INC | COM | 87901J105 | 1,519 | 104 | SH | DFND | 104 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 570,295 | 35,160 | SH | DFND | 15 | 16,726 | 0 | 18,434 | |
TEJON RANCH CO | COM | 879080109 | 883,098 | 54,445 | SH | DFND | 48 | 54,445 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4,016,072 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TELA BIO INC | COM | 872381108 | 34,968 | 4,371 | SH | DFND | 15 | 2,140 | 0 | 2,231 | |
TELA BIO INC | COM | 872381108 | 329,768 | 41,221 | SH | DFND | 48 | 41,221 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 5,680 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,099,952 | 59,169 | SH | DFND | 124,22 | 59,169 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 128,475 | 6,911 | SH | OTR | 15,119 | 6,911 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,452,241 | 454,666 | SH | DFND | 15 | 353,150 | 0 | 101,516 | |
TELADOC HEALTH INC | COM | 87918A105 | 113,603 | 6,111 | SH | OTR | 15,123 | 6,111 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,376,916 | 289,237 | SH | DFND | 48 | 240,403 | 0 | 48,834 | |
TELADOC HEALTH INC | COM | 87918A105 | 324,730 | 17,468 | SH | DFND | 49 | 17,468 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,789 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 21,862 | 1,176 | SH | DFND | 59 | 1,176 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 67 | 4 | SH | DFND | 4 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE | 87918AAF2 | 479,994 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,366,699 | 8,240 | SH | DFND | 124 | 8,240 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,071,297 | 2,622 | SH | OTR | 124,15 | 2,622 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59,192,619 | 144,874 | SH | DFND | 15 | 87,496 | 0 | 57,378 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 529,520 | 1,296 | SH | OTR | 15,118 | 1,296 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 156,078 | 382 | SH | OTR | 15,119 | 382 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 987,129 | 2,416 | SH | OTR | 15,123 | 2,416 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,414,095 | 3,461 | SH | DFND | 15,22 | 3,461 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,182,634 | 5,342 | SH | DFND | 22 | 5,342 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 93,973 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 53,230,211 | 130,281 | SH | DFND | 48 | 115,943 | 0 | 14,338 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,130,743 | 10,110 | SH | DFND | 49 | 10,110 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,623 | 26 | SH | OTR | 49 | 0 | 26 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,705,616 | 11,517 | SH | DFND | 59 | 11,412 | 0 | 105 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 588 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 869,507 | 4,427 | SH | DFND | 124,22 | 4,427 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 531,289 | 2,705 | SH | OTR | 124,15 | 2,705 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 37,276,457 | 189,789 | SH | DFND | 15 | 132,190 | 0 | 57,599 | |
TELEFLEX INC | COM | 879369106 | 80,332 | 409 | SH | OTR | 15,119 | 409 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 464,510 | 2,365 | SH | OTR | 15,123 | 2,365 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 261,029 | 1,329 | SH | OTR | 15,118 | 1,329 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 669,562 | 3,409 | SH | DFND | 15,22 | 3,409 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 970,462 | 4,941 | SH | DFND | 22 | 4,941 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 57,548 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 26,578,005 | 135,319 | SH | DFND | 48 | 120,661 | 0 | 14,658 | |
TELEFLEX INC | COM | 879369106 | 10,987,961 | 55,944 | SH | OTR | 49 | 52,424 | 3,520 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,207,452 | 11,239 | SH | DFND | 49 | 11,228 | 0 | 11 | |
TELEFLEX INC | COM | 879369106 | 221,750 | 1,129 | SH | DFND | 59 | 1,129 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 286 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | NEW | 87936R205 | 102,737 | 12,016 | SH | DFND | 59 | 12,016 | 0 | 0 | |
TELEFONICA BRASIL-ADR | NEW | 87936R205 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 7,184 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 454,757 | 111,734 | SH | DFND | 49 | 111,734 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 22 | 5 | SH | DFND | 5 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 21,513,518 | 1,174,960 | SH | DFND | 15 | 1,106,382 | 0 | 68,578 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 188,483 | 10,294 | SH | OTR | 15,119 | 10,294 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 3,039,149 | 165,983 | SH | DFND | 22 | 165,983 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 42,388 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 4,683,643 | 255,797 | SH | DFND | 48 | 255,797 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 3,417,452 | 186,644 | SH | DFND | 49 | 186,644 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 18,310 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 65,550 | 3,580 | SH | DFND | 59 | 3,580 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 60 | 3 | SH | DFND | 3 | 0 | 0 | ||
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 53,502 | 2,220 | SH | OTR | 49 | 0 | 0 | 2,220 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 13,568 | 563 | SH | DFND | 49 | 563 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 4,786,260 | 198,600 | SH | DFND | 51 | 183,200 | 0 | 15,400 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 4,798,310 | 199,100 | SH | OTR | 51,22 | 199,100 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 419,461 | 17,405 | SH | DFND | 59 | 17,390 | 0 | 15 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 51 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 523,315 | 451,134 | SH | DFND | 15 | 91,156 | 0 | 359,978 | |
TELLURIAN INC | COM | 87968A104 | 1,655,436 | 1,427,100 | SH | DFND | 48 | 1,427,100 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELOS CORPORATION | COM | 87969B101 | 92,615 | 38,751 | SH | DFND | 15 | 38,751 | 0 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 52,229 | 21,853 | SH | DFND | 48 | 21,853 | 0 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 10,397 | 4,350 | SH | OTR | 49 | 0 | 4,350 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 249,463 | 15,267 | SH | OTR | 15,123 | 15,267 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 38,530 | 2,358 | SH | OTR | 15,119 | 2,358 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,005,930 | 367,560 | SH | DFND | 15 | 340,089 | 0 | 27,471 | |
TELUS CORP | COM | 87971M103 | 4,162,778 | 254,760 | SH | DFND | 48 | 254,760 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 17,026 | 1,042 | SH | DFND | 49 | 1,042 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 64,902 | 3,972 | SH | DFND | 59 | 3,815 | 0 | 157 | |
TELUS CORP | COM | 87971M103 | 63 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 42,460 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 13 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 19,026 | 439 | SH | OTR | 124,15 | 439 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 450,259 | 10,389 | SH | DFND | 124,22 | 10,389 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 116,801 | 2,695 | SH | OTR | 15,119 | 2,695 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 41,154,754 | 949,579 | SH | DFND | 15 | 857,164 | 0 | 92,415 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 282,230 | 6,512 | SH | OTR | 15,123 | 6,512 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4,993,201 | 115,210 | SH | DFND | 22 | 115,210 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,586,054 | 59,669 | SH | OTR | 22,80 | 59,669 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 154,290 | 3,560 | SH | DFND | 4 | 3,560 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 27,890,807 | 643,535 | SH | DFND | 48 | 591,791 | 0 | 51,744 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,169,292 | 119,273 | SH | DFND | 49 | 118,215 | 0 | 1,058 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 112 | 3 | SH | DFND | 3 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 190,042 | 4,242 | SH | OTR | 15,123 | 4,242 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 17,396,826 | 388,322 | SH | DFND | 15 | 332,942 | 0 | 55,380 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 13,849,741 | 309,146 | SH | DFND | 48 | 309,146 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 37,632 | 840 | SH | OTR | 49 | 0 | 840 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 275,072 | 6,140 | SH | DFND | 49 | 6,140 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 12,320 | 275 | SH | DFND | 59 | 243 | 0 | 32 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 3,318 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 286,612 | 9,070 | SH | DFND | 49 | 9,054 | 0 | 16 | |
TENARIS SA-ADR | SPON | 88031M109 | 55,648 | 1,761 | SH | DFND | 59 | 1,761 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 72 | 2 | SH | DFND | 2 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 168,045 | 65,900 | SH | DFND | 124 | 65,900 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 65,288 | 25,603 | SH | DFND | 15 | 6,735 | 0 | 18,868 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 286,266 | 112,261 | SH | DFND | 48 | 112,261 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 481,084 | 75,405 | SH | DFND | 15 | 59,875 | 0 | 15,530 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 2,964,505 | 464,656 | SH | DFND | 40 | 464,656 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 4,366,019 | 684,329 | SH | DFND | 48 | 684,329 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 3,613,632 | 566,400 | SH | DFND | 51 | 519,900 | 0 | 46,500 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 3,926,890 | 615,500 | SH | OTR | 51,22 | 615,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 469,203 | 7,121 | SH | DFND | 124,22 | 7,121 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 31,213,213 | 473,717 | SH | DFND | 15 | 416,919 | 0 | 56,798 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 244,188 | 3,706 | SH | OTR | 15,123 | 3,706 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 427,231 | 6,484 | SH | OTR | 15,119 | 6,484 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,577,444 | 69,471 | SH | DFND | 22 | 69,471 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 89,610 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 24,565,835 | 372,831 | SH | DFND | 48 | 339,905 | 0 | 32,926 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 922 | 14 | SH | OTR | 49 | 7 | 7 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,865,383 | 73,841 | SH | DFND | 49 | 73,514 | 0 | 327 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 562,173 | 8,532 | SH | DFND | 59 | 7,490 | 0 | 1,042 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 50 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 9,116,149 | 122,942 | SH | DFND | 15 | 109,711 | 0 | 13,231 | |
TENNANT CO | COM | 880345103 | 2,330,683 | 31,432 | SH | DFND | 22 | 31,432 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,684,662 | 49,692 | SH | DFND | 48 | 49,692 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 166,393 | 2,244 | SH | DFND | 49 | 2,244 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,409 | 19 | SH | OTR | 49 | 0 | 19 | 0 | |
TENNANT CO | COM | 880345103 | 143 | 2 | SH | DFND | 2 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 774,794 | 17,210 | SH | OTR | 124,48 | 17,210 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,797,559 | 39,928 | SH | DFND | 124,22 | 39,928 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,158,590 | 25,735 | SH | DFND | 124 | 25,735 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 61,767 | 1,372 | SH | OTR | 124,15 | 1,372 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 35,701 | 793 | SH | OTR | 15,119 | 793 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 163,738 | 3,637 | SH | OTR | 15,123 | 3,637 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 19,902,081 | 442,072 | SH | DFND | 15 | 386,378 | 0 | 55,694 | |
TERADATA CORP | COM | 88076W103 | 3,056,408 | 67,890 | SH | DFND | 22 | 67,890 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 38,717 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 17,080,273 | 379,393 | SH | DFND | 48 | 343,589 | 0 | 35,804 | |
TERADATA CORP | COM | 88076W103 | 121,599 | 2,701 | SH | OTR | 49 | 2,120 | 581 | 0 | |
TERADATA CORP | COM | 88076W103 | 2,240,825 | 49,774 | SH | DFND | 49 | 49,067 | 0 | 707 | |
TERADATA CORP | COM | 88076W103 | 103,726 | 2,304 | SH | DFND | 59 | 2,280 | 0 | 24 | |
TERADATA CORP | COM | 88076W103 | 209 | 5 | SH | DFND | 5 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,031,222 | 10,265 | SH | OTR | 124,15 | 10,265 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,350,764 | 23,400 | SH | DFND | 124,22 | 23,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,146,851 | 11,416 | SH | DFND | 15,22 | 11,416 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 97,445,497 | 969,993 | SH | DFND | 15 | 773,811 | 0 | 196,182 | |
TERADYNE INC | COM | 880770102 | 408,973 | 4,071 | SH | OTR | 15,118 | 4,071 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 97,044 | 966 | SH | OTR | 15,119 | 966 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 786,300 | 7,827 | SH | OTR | 15,123 | 7,827 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,643,203 | 26,311 | SH | OTR | 22,80 | 26,311 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,694,961 | 16,872 | SH | DFND | 22 | 16,872 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 133,813 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 44,395,183 | 441,919 | SH | DFND | 48 | 391,244 | 0 | 50,675 | |
TERADYNE INC | COM | 880770102 | 8,317,887 | 82,798 | SH | DFND | 49 | 82,798 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,006,207 | 10,016 | SH | OTR | 49 | 4,903 | 4,113 | 1,000 | |
TERADYNE INC | COM | 880770102 | 2,575,995 | 25,642 | SH | DFND | 59 | 25,431 | 0 | 211 | |
TERADYNE INC | COM | 880770102 | 325 | 3 | SH | DFND | 3 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 89,669 | 71,166 | SH | DFND | 15 | 13,694 | 0 | 57,472 | |
TERAWULF INC | COM | 88080T104 | 434,498 | 344,840 | SH | DFND | 48 | 344,840 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,280,432 | 22,222 | SH | DFND | 124 | 16,295 | 0 | 5,927 | |
TEREX CORP | COM | 880779103 | 24,316 | 422 | SH | OTR | 124,48 | 422 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 904,461 | 15,697 | SH | DFND | 124,22 | 15,697 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,412,093 | 24,507 | SH | OTR | 124,66 | 0 | 0 | 24,507 | |
TEREX CORP | COM | 880779103 | 141,342 | 2,453 | SH | OTR | 15,123 | 2,453 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 92,480 | 1,605 | SH | OTR | 15,119 | 1,605 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 21,089,957 | 366,018 | SH | DFND | 15 | 325,000 | 0 | 41,018 | |
TEREX CORP | COM | 880779103 | 2,543,981 | 44,151 | SH | DFND | 22 | 44,151 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 16,998 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 18,062,948 | 313,484 | SH | DFND | 48 | 313,484 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 2,573,713 | 44,667 | SH | DFND | 49 | 44,096 | 0 | 571 | |
TEREX CORP | COM | 880779103 | 16,249 | 282 | SH | OTR | 49 | 5 | 277 | 0 | |
TEREX CORP | COM | 880779103 | 7,606 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 170 | 3 | SH | DFND | 3 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 80,244 | 15,953 | SH | DFND | 15 | 5,961 | 0 | 9,992 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 567,007 | 112,725 | SH | DFND | 48 | 112,725 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,740 | 346 | SH | OTR | 49 | 0 | 346 | 0 | |
TERRAN ORBITAL CORP | COM | 88105P103 | 47,232 | 56,742 | SH | DFND | 15 | 21,851 | 0 | 34,891 | |
TERRAN ORBITAL CORP | COM | 88105P103 | 160,917 | 193,317 | SH | DFND | 48 | 193,317 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 71,284 | 1,255 | SH | OTR | 124,48 | 1,255 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,796,626 | 66,842 | SH | DFND | 124 | 49,004 | 0 | 17,838 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,186,898 | 73,713 | SH | OTR | 124,66 | 0 | 0 | 73,713 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,093,286 | 19,248 | SH | DFND | 124,22 | 19,248 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 9,541,321 | 167,981 | SH | DFND | 15 | 108,213 | 0 | 59,768 | |
TERRENO REALTY CORP | COM | 88146M101 | 173,751 | 3,059 | SH | OTR | 15,123 | 3,059 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 479,108 | 8,435 | SH | OTR | 22,86 | 8,435 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 678,760 | 11,950 | SH | OTR | 22,104 | 11,950 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 15,309,986 | 269,542 | SH | DFND | 48 | 269,542 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 327,566 | 5,767 | SH | DFND | 49 | 5,767 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,057,607 | 18,620 | SH | DFND | 59 | 18,593 | 0 | 27 | |
TERRENO REALTY CORP | COM | 88146M101 | 134 | 2 | SH | DFND | 2 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 40,905 | 4,500 | SH | DFND | 124 | 4,500 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 41,050 | 4,516 | SH | DFND | 15 | 4,516 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 59,458 | 6,541 | SH | DFND | 48 | 6,541 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 48,141,577 | 192,397 | SH | OTR | 124,15 | 192,397 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,749,322 | 38,963 | SH | OTR | 124,48 | 38,963 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,955,624 | 35,791 | SH | DFND | 124 | 35,791 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,972,932 | 75,825 | SH | OTR | 15,118 | 75,825 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51,060,894 | 204,064 | SH | DFND | 15,22 | 204,064 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,293,311,089 | 9,165,179 | SH | DFND | 15 | 5,507,915 | 0 | 3,657,264 | |
TESLA INC | COM | 88160R101 | 39,061,844 | 156,110 | SH | OTR | 15,123 | 156,110 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 946,332 | 3,782 | SH | OTR | 15,119 | 3,782 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 76,991,943 | 307,697 | SH | DFND | 22 | 307,697 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 197,674 | 790 | SH | OTR | 4 | 60 | 730 | 0 | |
TESLA INC | COM | 88160R101 | 3,773,818 | 15,082 | SH | DFND | 4 | 15,082 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,031,427,835 | 8,118,567 | SH | DFND | 48 | 7,214,671 | 0 | 903,896 | |
TESLA INC | COM | 88160R101 | 9,096,998 | 36,356 | SH | OTR | 49 | 24,212 | 12,144 | 0 | |
TESLA INC | COM | 88160R101 | 185,330,197 | 740,669 | SH | DFND | 49 | 736,395 | 118 | 4,156 | |
TESLA INC | COM | 88160R101 | 6,730,918 | 26,900 | SH | DFND | 59 | 26,619 | 0 | 281 | |
TESLA INC | COM | 88160R101 | 584 | 2 | SH | DFND | 2 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 19,916 | 131 | SH | OTR | 124,15 | 131 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 411,545 | 2,707 | SH | OTR | 15,123 | 2,707 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 33,109,549 | 217,783 | SH | DFND | 15 | 186,786 | 0 | 30,997 | |
TETRA TECH INC | COM | 88162G103 | 64,309 | 423 | SH | OTR | 15,119 | 423 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,406,795 | 35,564 | SH | DFND | 22 | 35,564 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 104,293 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 30,013,002 | 197,415 | SH | DFND | 48 | 180,761 | 0 | 16,654 | |
TETRA TECH INC | COM | 88162G103 | 4,713 | 31 | SH | OTR | 49 | 0 | 31 | 0 | |
TETRA TECH INC | COM | 88162G103 | 4,747,441 | 31,227 | SH | DFND | 49 | 30,875 | 0 | 352 | |
TETRA TECH INC | COM | 88162G103 | 385,852 | 2,538 | SH | DFND | 59 | 2,538 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 323 | 2 | SH | DFND | 2 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 939,710 | 147,290 | SH | DFND | 15 | 75,994 | 0 | 71,296 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 215,912 | 33,842 | SH | OTR | 22,69 | 33,842 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,044,114 | 320,394 | SH | DFND | 48 | 320,394 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 919 | 144 | SH | DFND | 49 | 144 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 60,180 | 5,900 | SH | OTR | 15,119 | 5,900 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 6,986,357 | 684,937 | SH | DFND | 15 | 616,393 | 0 | 68,544 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 240,343 | 23,563 | SH | DFND | 22 | 23,563 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 4,335 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 11,744,005 | 1,151,373 | SH | DFND | 48 | 1,151,373 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 367,516 | 36,031 | SH | DFND | 49 | 36,031 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 64 | 6 | SH | DFND | 6 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,151,322 | 274,216 | SH | DFND | 124,22 | 274,216 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,057,427 | 238,666 | SH | OTR | 124,66 | 0 | 0 | 238,666 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,264,230 | 21,464 | SH | OTR | 124,48 | 21,464 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,146,080 | 274,127 | SH | DFND | 124 | 216,452 | 0 | 57,675 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,341,603 | 175,579 | SH | DFND | 15 | 136,397 | 0 | 39,182 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 92,591 | 1,572 | SH | OTR | 15,119 | 1,572 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 102,663 | 1,743 | SH | OTR | 15,123 | 1,743 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,029,694 | 34,460 | SH | OTR | 22,121 | 34,460 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,844,277 | 31,312 | SH | DFND | 22 | 31,312 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,835 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,229,058 | 224,602 | SH | DFND | 48 | 224,602 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 725,884 | 12,324 | SH | DFND | 49 | 11,952 | 0 | 372 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 51,302 | 871 | SH | OTR | 49 | 0 | 871 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,922,051 | 56,110 | SH | OTR | 124,15 | 56,110 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 120,212 | 756 | SH | OTR | 124,123 | 756 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,671 | 130 | SH | DFND | 124 | 0 | 0 | 130 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 699,683,116 | 4,400,246 | SH | DFND | 15 | 3,216,489 | 0 | 1,183,757 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,675,136 | 67,135 | SH | DFND | 15,22 | 67,135 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,192,893 | 7,502 | SH | OTR | 15,119 | 7,502 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,964,437 | 24,932 | SH | OTR | 15,118 | 24,932 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,164,050 | 51,343 | SH | OTR | 15,123 | 51,343 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 16,101,035 | 101,258 | SH | DFND | 22 | 101,258 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,140,143 | 26,037 | SH | DFND | 4 | 26,037 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,027,218 | 12,749 | SH | OTR | 4 | 1,096 | 11,653 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 106,696 | 671 | SH | OTR | 40,123 | 671 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 149,408,817 | 939,619 | SH | DFND | 40 | 888,187 | 0 | 51,432 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,882,533 | 18,128 | SH | DFND | 40,22 | 18,128 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 77,861 | 490 | SH | DFND | 42 | 490 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 420,920,936 | 2,647,135 | SH | DFND | 48 | 2,357,181 | 0 | 289,954 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 89,856,234 | 565,098 | SH | DFND | 49 | 560,334 | 25 | 4,739 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 19,496,852 | 122,614 | SH | OTR | 49 | 32,035 | 90,558 | 21 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 23,342,032 | 146,796 | SH | OTR | 51,48 | 146,796 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 129,310,748 | 813,224 | SH | OTR | 51,22 | 813,224 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 25,696,016 | 161,600 | SH | DFND | 51,22 | 161,600 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 725,070,335 | 4,559,904 | SH | DFND | 51 | 2,848,218 | 0 | 1,711,686 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 40,052,198 | 251,885 | SH | DFND | 59 | 245,122 | 0 | 6,763 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 918 | 6 | SH | DFND | 6 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 134,943 | 74 | SH | OTR | 124,15 | 74 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,240,021 | 680 | SH | DFND | 124 | 680 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 545,244 | 299 | SH | DFND | 124,22 | 299 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 36,602,496 | 20,072 | SH | DFND | 15 | 13,178 | 0 | 6,894 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 581,716 | 319 | SH | OTR | 15,123 | 319 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,829,476 | 2,100 | SH | OTR | 4 | 0 | 2,100 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 19,862,216 | 10,892 | SH | DFND | 48 | 9,017 | 0 | 1,875 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 4,653,725 | 2,552 | SH | OTR | 49 | 12 | 2,245 | 295 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 178,709 | 98 | SH | DFND | 49 | 98 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 31,001 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,857 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 87,355 | 909 | SH | OTR | 124,15 | 909 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 102,635 | 1,068 | SH | DFND | 124,22 | 1,068 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 234,004 | 2,435 | SH | OTR | 15,123 | 2,435 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 39,877,079 | 414,954 | SH | DFND | 15 | 376,489 | 0 | 38,465 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 104,269 | 1,085 | SH | OTR | 15,119 | 1,085 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,300,091 | 44,746 | SH | DFND | 22 | 44,746 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 182,686 | 1,901 | SH | OTR | 22,114 | 1,901 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,052,295 | 10,950 | SH | OTR | 22,71 | 10,950 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 51,990 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23,652,036 | 246,119 | SH | DFND | 48 | 225,476 | 0 | 20,643 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,744,649 | 49,372 | SH | DFND | 49 | 49,157 | 0 | 215 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,421 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 588,731 | 6,126 | SH | DFND | 59 | 6,126 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 396 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,759,653 | 47,239 | SH | DFND | 15 | 13,636 | 0 | 33,603 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 920,075 | 24,700 | SH | OTR | 22,126 | 24,700 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,275,542 | 87,934 | SH | DFND | 48 | 87,934 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 100,575 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 890,640 | 11,398 | SH | OTR | 124,15 | 11,398 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,971,316 | 25,228 | SH | OTR | 124,48 | 25,228 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,713,796 | 60,325 | SH | DFND | 124,22 | 60,325 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,417,850 | 18,145 | SH | DFND | 124 | 18,145 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 809,921 | 10,365 | SH | OTR | 15,123 | 10,365 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 441,022 | 5,644 | SH | OTR | 15,118 | 5,644 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,163,895 | 14,895 | SH | DFND | 15,22 | 14,895 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 260,441 | 3,333 | SH | OTR | 15,119 | 3,333 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 55,074,088 | 704,813 | SH | DFND | 15 | 458,823 | 0 | 245,990 | |
TEXTRON INC | COM | 883203101 | 4,171,582 | 53,386 | SH | OTR | 22,80 | 53,386 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,708,098 | 34,657 | SH | DFND | 22 | 34,657 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 32,741 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,985 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
TEXTRON INC | COM | 883203101 | 46,753,194 | 598,326 | SH | DFND | 48 | 537,445 | 0 | 60,881 | |
TEXTRON INC | COM | 883203101 | 8,357,307 | 106,953 | SH | DFND | 49 | 106,796 | 0 | 157 | |
TEXTRON INC | COM | 883203101 | 2,625,660 | 33,602 | SH | OTR | 49 | 29,513 | 4,089 | 0 | |
TEXTRON INC | COM | 883203101 | 497,205 | 6,363 | SH | DFND | 59 | 6,356 | 0 | 7 | |
TEXTRON INC | COM | 883203101 | 1,643 | 21 | SH | DFND | 21 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 51,107 | 398 | SH | OTR | 15,119 | 398 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 5,423,011 | 42,232 | SH | DFND | 15 | 37,434 | 0 | 4,798 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 631,135 | 4,915 | SH | OTR | 22,78 | 4,915 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 5,381,920 | 41,912 | SH | DFND | 48 | 41,912 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 2,825 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 1,743,088 | 13,574 | SH | DFND | 59 | 12,997 | 0 | 577 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 279 | 2 | SH | DFND | 2 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 13,462,200 | 1,138,934 | SH | DFND | 15 | 1,109,500 | 0 | 29,434 | |
TFS FINANCIAL CORP | COM | 87240R107 | 21,465 | 1,816 | SH | OTR | 15,123 | 1,816 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,183,891 | 100,160 | SH | DFND | 48 | 86,665 | 0 | 13,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 7,364 | 623 | SH | OTR | 49 | 0 | 623 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 157,915 | 13,360 | SH | DFND | 49 | 13,360 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,609,701 | 192,548 | SH | DFND | 15 | 131,499 | 0 | 61,049 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 43,380 | 5,189 | SH | OTR | 15,123 | 5,189 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,088,870 | 369,482 | SH | DFND | 48 | 369,482 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 102,168 | 12,221 | SH | DFND | 49 | 12,221 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,090 | 250 | SH | DFND | 59 | 199 | 0 | 51 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 39 | 5 | SH | DFND | 5 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 658,819 | 2,303 | SH | DFND | 124 | 2,194 | 0 | 109 | |
THE CIGNA GROUP | COM | 125523100 | 4,858,041 | 16,982 | SH | OTR | 124,15 | 16,982 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 338,243,161 | 1,182,379 | SH | DFND | 15 | 796,379 | 0 | 386,000 | |
THE CIGNA GROUP | COM | 125523100 | 4,755,342 | 16,623 | SH | OTR | 15,123 | 16,623 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 6,233,179 | 21,789 | SH | DFND | 15,22 | 21,789 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,324,891 | 8,127 | SH | OTR | 15,118 | 8,127 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,677,228 | 5,863 | SH | OTR | 15,119 | 5,863 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 9,435,447 | 32,983 | SH | DFND | 22 | 32,983 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,190,909 | 4,163 | SH | DFND | 4 | 4,163 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 105,274 | 368 | SH | OTR | 4 | 92 | 276 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 278,341,533 | 972,984 | SH | DFND | 48 | 880,891 | 0 | 92,093 | |
THE CIGNA GROUP | COM | 125523100 | 8,169,301 | 28,557 | SH | OTR | 49 | 17,845 | 10,707 | 5 | |
THE CIGNA GROUP | COM | 125523100 | 68,270,604 | 238,650 | SH | DFND | 49 | 235,932 | 17 | 2,701 | |
THE CIGNA GROUP | COM | 125523100 | 11,218,936 | 39,217 | SH | DFND | 59 | 38,472 | 0 | 745 | |
THE CIGNA GROUP | COM | 125523100 | 1,613 | 6 | SH | DFND | 6 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 516,048 | 59,797 | SH | DFND | 15 | 15,108 | 0 | 44,689 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,201,434 | 139,216 | SH | DFND | 48 | 139,216 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 37,109 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,612,744 | 24,918 | SH | OTR | 124,15 | 24,918 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,721,170 | 5,376 | SH | OTR | 124,48 | 5,376 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 960,204 | 1,897 | SH | OTR | 15,119 | 1,897 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,023,370 | 21,778 | SH | OTR | 15,123 | 21,778 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 706,238,754 | 1,395,260 | SH | DFND | 15 | 891,288 | 0 | 503,972 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,364,390 | 10,598 | SH | OTR | 15,118 | 10,598 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,419,265 | 28,487 | SH | DFND | 15,22 | 28,487 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,260,606 | 51,881 | SH | DFND | 22 | 51,881 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,496,310 | 8,883 | SH | DFND | 4 | 8,883 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398,356 | 787 | SH | OTR | 4 | 77 | 710 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568,458,774 | 1,123,059 | SH | DFND | 48 | 998,699 | 0 | 124,360 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,126,332 | 39,762 | SH | OTR | 49 | 25,465 | 13,088 | 1,209 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 180,373,682 | 356,350 | SH | DFND | 49 | 353,854 | 106 | 2,390 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,925,190 | 25,535 | SH | DFND | 59 | 25,024 | 0 | 511 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,637 | 3 | SH | DFND | 3 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,245 | 526 | SH | OTR | 0 | 526 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,129,511 | 41,118 | SH | DFND | 124 | 41,118 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,356,057 | 49,365 | SH | DFND | 15 | 21,138 | 0 | 28,227 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,293,141 | 83,478 | SH | DFND | 48 | 83,478 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,527 | 92 | SH | DFND | 49 | 92 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 41,013 | 1,493 | SH | OTR | 49 | 0 | 1,493 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 32,197 | 11,969 | SH | DFND | 15 | 3,007 | 0 | 8,962 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 128,001 | 47,584 | SH | DFND | 48 | 47,584 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 241,298 | 14,111 | SH | DFND | 15 | 9,095 | 0 | 5,016 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 533,571 | 31,203 | SH | DFND | 48 | 31,203 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 74,584 | 11,672 | SH | DFND | 15 | 2,884 | 0 | 8,788 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 292,585 | 45,788 | SH | DFND | 48 | 45,788 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 575 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 11,171,119 | 91,327 | SH | DFND | 15 | 81,760 | 0 | 9,567 | |
THOMSON REUTERS CORP | COM | 884903808 | 101,159 | 827 | SH | OTR | 15,119 | 827 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 541,144 | 4,424 | SH | OTR | 15,123 | 4,424 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 10,509,123 | 85,915 | SH | DFND | 48 | 85,915 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 6,246,760 | 51,069 | SH | OTR | 49 | 1,135 | 0 | 49,934 | |
THOMSON REUTERS CORP | COM | 884903808 | 447,080 | 3,655 | SH | DFND | 49 | 3,655 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 734,206 | 6,002 | SH | DFND | 59 | 5,869 | 0 | 133 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,224,608 | 12,873 | SH | DFND | 124,22 | 12,873 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 570,780 | 6,000 | SH | OTR | 124,48 | 6,000 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 33,687,816 | 354,124 | SH | DFND | 15 | 324,826 | 0 | 29,298 | |
THOR INDUSTRIES INC | COM | 885160101 | 187,977 | 1,976 | SH | OTR | 15,123 | 1,976 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 190,736 | 2,005 | SH | OTR | 15,119 | 2,005 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 4,125,122 | 43,363 | SH | DFND | 22 | 43,363 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 55,366 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 18,610,758 | 195,635 | SH | DFND | 48 | 179,020 | 0 | 16,615 | |
THOR INDUSTRIES INC | COM | 885160101 | 3,398,614 | 35,726 | SH | DFND | 49 | 35,339 | 0 | 387 | |
THOR INDUSTRIES INC | COM | 885160101 | 5,708 | 60 | SH | OTR | 49 | 14 | 46 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,390,146 | 14,613 | SH | DFND | 59 | 14,456 | 0 | 157 | |
THOR INDUSTRIES INC | COM | 885160101 | 571 | 6 | SH | DFND | 6 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 345,543 | 33,910 | SH | DFND | 124 | 33,910 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 73,613 | 7,224 | SH | DFND | 15 | 3,402 | 0 | 3,822 | |
THORNE HEALTHTECH INC | COM | 885260109 | 375,135 | 36,814 | SH | DFND | 48 | 36,814 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 409,873 | 100,459 | SH | DFND | 15 | 66,019 | 0 | 34,440 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 928,049 | 227,463 | SH | DFND | 48 | 227,463 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 734 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 149,112 | 37,185 | SH | DFND | 15 | 9,655 | 0 | 27,530 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 936,728 | 233,598 | SH | DFND | 48 | 233,598 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 2,489,897 | 132,653 | SH | DFND | 15 | 119,103 | 0 | 13,550 | |
THRYV HOLDINGS INC | COM | 886029206 | 976,153 | 52,006 | SH | DFND | 22 | 52,006 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 7,883 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 1,500,061 | 79,918 | SH | DFND | 48 | 79,918 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 164,613 | 8,770 | SH | DFND | 49 | 8,770 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 2,093,367 | 29,455 | SH | DFND | 15 | 8,373 | 0 | 21,082 | |
TIDEWATER INC | COM | 88642R109 | 283,925 | 3,995 | SH | OTR | 22,69 | 3,995 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 9,820,737 | 138,184 | SH | DFND | 48 | 138,184 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 132,261 | 1,861 | SH | DFND | 49 | 1,861 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 314,248 | 57,240 | SH | DFND | 15 | 45,099 | 0 | 12,141 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 397,630 | 72,428 | SH | DFND | 48 | 72,428 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 321,552 | 39,600 | SH | DFND | 124 | 39,600 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 289,153 | 35,610 | SH | DFND | 15 | 26,172 | 0 | 9,438 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 443,376 | 54,603 | SH | DFND | 48 | 54,603 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 12,180 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 44,428 | 18,589 | SH | OTR | 15,119 | 18,589 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 399 | 167 | SH | DFND | 49 | 167 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 131 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 674 | 282 | SH | DFND | 282 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 595,766 | 21,984 | SH | DFND | 15 | 18,868 | 0 | 3,116 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 500,347 | 18,463 | SH | DFND | 48 | 18,463 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 5,420 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,396,729 | 32,613 | SH | DFND | 124,22 | 32,613 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 106,414 | 1,448 | SH | OTR | 15,119 | 1,448 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 174,906 | 2,380 | SH | OTR | 15,123 | 2,380 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 29,192,580 | 397,232 | SH | DFND | 15 | 358,969 | 0 | 38,263 | |
TIMKEN CO | COM | 887389104 | 4,135,944 | 56,279 | SH | DFND | 22 | 56,279 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 56,955 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 17,570,577 | 239,088 | SH | DFND | 48 | 219,955 | 0 | 19,133 | |
TIMKEN CO | COM | 887389104 | 4,608,705 | 62,712 | SH | DFND | 49 | 62,201 | 0 | 511 | |
TIMKEN CO | COM | 887389104 | 11,905 | 162 | SH | OTR | 49 | 0 | 162 | 0 | |
TIMKEN CO | COM | 887389104 | 1,177,310 | 16,020 | SH | DFND | 59 | 16,020 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 300 | 4 | SH | DFND | 4 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 4,215,157 | 194,068 | SH | DFND | 15 | 155,528 | 0 | 38,540 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,427,113 | 65,705 | SH | DFND | 22 | 65,705 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,366,264 | 108,944 | SH | DFND | 48 | 108,944 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 309,076 | 14,230 | SH | DFND | 49 | 14,230 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 70,052 | 68,343 | SH | DFND | 15 | 17,908 | 0 | 50,435 | |
TINGO GROUP INC | COM | 55328R109 | 312,401 | 304,781 | SH | DFND | 48 | 304,781 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 1,233,838 | 73,618 | SH | DFND | 15 | 64,389 | 0 | 9,229 | |
TIPTREE INC | COM | 88822Q103 | 986,309 | 58,849 | SH | DFND | 48 | 58,849 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,120,931 | 232,385 | SH | DFND | 15 | 190,089 | 0 | 42,296 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,157,747 | 86,206 | SH | DFND | 22 | 86,206 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,779,260 | 132,484 | SH | DFND | 48 | 132,484 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 121,609 | 9,055 | SH | DFND | 49 | 9,055 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 229,199 | 8,623 | SH | DFND | 124,22 | 8,623 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 867,040 | 32,620 | SH | OTR | 124,66 | 0 | 0 | 32,620 | |
TITAN MACHINERY INC | COM | 88830R101 | 788,044 | 29,648 | SH | DFND | 124 | 21,765 | 0 | 7,883 | |
TITAN MACHINERY INC | COM | 88830R101 | 14,911 | 561 | SH | OTR | 124,48 | 561 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 895,135 | 33,677 | SH | DFND | 15 | 18,859 | 0 | 14,818 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,335,034 | 50,227 | SH | DFND | 48 | 50,227 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 29,099,223 | 327,399 | SH | DFND | 124,22 | 327,399 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,089,380 | 34,759 | SH | OTR | 124,48 | 34,759 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,153,729 | 35,483 | SH | DFND | 124 | 35,009 | 0 | 474 | |
TJX COMPANIES INC | COM | 872540109 | 7,121,421 | 80,124 | SH | OTR | 124,15 | 80,124 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 7,545,823 | 84,899 | SH | DFND | 15,22 | 84,899 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 379,278,957 | 4,267,315 | SH | DFND | 15 | 2,764,881 | 0 | 1,502,434 | |
TJX COMPANIES INC | COM | 872540109 | 5,786,888 | 65,109 | SH | OTR | 15,123 | 65,109 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 866,580 | 9,750 | SH | OTR | 15,119 | 9,750 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,804,786 | 31,557 | SH | OTR | 15,118 | 31,557 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 11,347,487 | 127,672 | SH | DFND | 22 | 127,672 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 671,311 | 7,553 | SH | DFND | 4 | 7,553 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,570,421 | 17,669 | SH | OTR | 4 | 600 | 17,069 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 301,282,580 | 3,389,768 | SH | DFND | 48 | 3,012,818 | 0 | 376,950 | |
TJX COMPANIES INC | COM | 872540109 | 46,484,862 | 523,007 | SH | DFND | 49 | 517,750 | 40 | 5,217 | |
TJX COMPANIES INC | COM | 872540109 | 17,724,716 | 199,423 | SH | OTR | 49 | 145,675 | 53,748 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 26,566,232 | 298,900 | SH | DFND | 51,22 | 298,900 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 132,998,610 | 1,496,384 | SH | OTR | 51,22 | 1,496,384 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 990,620,839 | 11,145,599 | SH | DFND | 51 | 6,458,299 | 0 | 4,687,300 | |
TJX COMPANIES INC | COM | 872540109 | 30,699,152 | 345,400 | SH | OTR | 51,48 | 345,400 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 17,993,168 | 202,443 | SH | DFND | 59 | 193,403 | 0 | 9,040 | |
TJX COMPANIES INC | COM | 872540109 | 485 | 5 | SH | DFND | 5 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 46,990 | 559 | SH | OTR | 124,15 | 559 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 243,942 | 2,902 | SH | DFND | 124,22 | 2,902 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 162,404 | 1,932 | SH | OTR | 15,123 | 1,932 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 20,575,534 | 244,772 | SH | DFND | 15 | 220,578 | 0 | 24,194 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 34,801 | 414 | SH | OTR | 15,119 | 414 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,521,822 | 18,104 | SH | OTR | 22,87 | 18,104 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,930,920 | 34,867 | SH | DFND | 22 | 34,867 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 51,361 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 15,496,881 | 184,355 | SH | DFND | 48 | 169,872 | 0 | 14,483 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,187,325 | 26,021 | SH | DFND | 49 | 25,694 | 0 | 327 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,456,864 | 17,331 | SH | DFND | 59 | 16,885 | 0 | 446 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 546 | 6 | SH | DFND | 6 | 0 | 0 | ||
TMC THE METALS CO INC | COM | 87261Y106 | 9,912 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,086,099 | 29,176 | SH | OTR | 124,15 | 29,176 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 216,657 | 1,547 | SH | DFND | 124 | 1,323 | 0 | 224 | |
T-MOBILE US INC | COM | 872590104 | 15,406 | 110 | SH | OTR | 124,48 | 110 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,181,893 | 29,860 | SH | OTR | 15,123 | 29,860 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,347,949 | 38,186 | SH | DFND | 15,22 | 38,186 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,071,383 | 7,650 | SH | OTR | 15,119 | 7,650 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,990,671 | 14,214 | SH | OTR | 15,118 | 14,214 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 309,693,125 | 2,211,304 | SH | DFND | 15 | 1,509,214 | 0 | 702,090 | |
T-MOBILE US INC | COM | 872590104 | 8,255,667 | 58,948 | SH | DFND | 22 | 58,948 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,858,744 | 13,272 | SH | DFND | 4 | 13,272 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 35,853 | 256 | SH | OTR | 4 | 46 | 210 | 0 | |
T-MOBILE US INC | COM | 872590104 | 212,197,318 | 1,515,154 | SH | DFND | 48 | 1,344,790 | 0 | 170,364 | |
T-MOBILE US INC | COM | 872590104 | 63,431,869 | 452,923 | SH | DFND | 49 | 450,348 | 64 | 2,511 | |
T-MOBILE US INC | COM | 872590104 | 3,837,790 | 27,403 | SH | OTR | 49 | 20,989 | 6,382 | 32 | |
T-MOBILE US INC | COM | 872590104 | 13,799,547 | 98,533 | SH | DFND | 59 | 98,300 | 0 | 233 | |
T-MOBILE US INC | COM | 872590104 | 748 | 5 | SH | DFND | 5 | 0 | 0 | ||
TOAST INC-CLASS A | CL A | 888787108 | 89,661 | 4,787 | SH | OTR | 124,15 | 4,787 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 247,611 | 13,220 | SH | OTR | 15,123 | 13,220 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 21,444,370 | 1,144,921 | SH | DFND | 15 | 747,221 | 0 | 397,700 | |
TOAST INC-CLASS A | CL A | 888787108 | 341,354 | 18,225 | SH | DFND | 22 | 18,225 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 12,637,393 | 674,714 | SH | DFND | 48 | 553,351 | 0 | 121,363 | |
TOAST INC-CLASS A | CL A | 888787108 | 122,288 | 6,529 | SH | DFND | 49 | 6,529 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 46,338 | 2,474 | SH | DFND | 59 | 2,051 | 0 | 423 | |
TOAST INC-CLASS A | CL A | 888787108 | 63 | 3 | SH | DFND | 3 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,445,770 | 19,548 | SH | DFND | 124,22 | 19,548 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,644,722 | 22,238 | SH | OTR | 124,66 | 0 | 0 | 22,238 | |
TOLL BROTHERS INC | COM | 889478103 | 1,587,256 | 21,461 | SH | DFND | 124 | 16,090 | 0 | 5,371 | |
TOLL BROTHERS INC | COM | 889478103 | 51,254 | 693 | SH | OTR | 124,48 | 693 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 248,949 | 3,366 | SH | OTR | 15,119 | 3,366 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 297,393 | 4,021 | SH | OTR | 15,123 | 4,021 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 44,788,845 | 605,582 | SH | DFND | 15 | 542,295 | 0 | 63,287 | |
TOLL BROTHERS INC | COM | 889478103 | 7,331,285 | 99,125 | SH | DFND | 22 | 99,125 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 68,413 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 48,579,295 | 656,832 | SH | DFND | 40 | 656,832 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 30,734,670 | 415,558 | SH | DFND | 48 | 381,163 | 0 | 34,395 | |
TOLL BROTHERS INC | COM | 889478103 | 56,801 | 768 | SH | OTR | 49 | 35 | 733 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,530,507 | 74,777 | SH | DFND | 49 | 74,266 | 0 | 511 | |
TOLL BROTHERS INC | COM | 889478103 | 56,880 | 769 | SH | DFND | 59 | 769 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 278 | 4 | SH | DFND | 4 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,700,411 | 75,534 | SH | DFND | 15 | 63,731 | 0 | 11,803 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,035,600 | 21,139 | SH | DFND | 22 | 21,139 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,715,679 | 35,021 | SH | DFND | 48 | 35,021 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 360,077 | 7,350 | SH | DFND | 49 | 7,350 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 83 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 3,672,362 | 122,986 | SH | DFND | 15 | 122,986 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 887,260 | 29,714 | SH | DFND | 22 | 29,714 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 18,244 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 300,421 | 10,061 | SH | DFND | 48 | 10,061 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 4,867 | 163 | SH | OTR | 49 | 0 | 163 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 241,179 | 8,077 | SH | DFND | 49 | 8,077 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 100 | 3 | SH | DFND | 3 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,670,876 | 6,641 | SH | DFND | 124,22 | 6,641 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,548 | 30 | SH | OTR | 124,15 | 30 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 294,624 | 1,171 | SH | OTR | 15,123 | 1,171 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 27,970,875 | 111,172 | SH | DFND | 15 | 92,783 | 0 | 18,389 | |
TOPBUILD CORP | COM | 89055F103 | 148,696 | 591 | SH | OTR | 15,119 | 591 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,339,707 | 21,223 | SH | DFND | 22 | 21,223 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 118,755 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 29,789,692 | 118,401 | SH | DFND | 48 | 108,483 | 0 | 9,918 | |
TOPBUILD CORP | COM | 89055F103 | 126,303 | 502 | SH | OTR | 49 | 357 | 145 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,092,132 | 20,239 | SH | DFND | 49 | 20,044 | 0 | 195 | |
TOPBUILD CORP | COM | 89055F103 | 263,677 | 1,048 | SH | DFND | 59 | 984 | 0 | 64 | |
TOPBUILD CORP | COM | 89055F103 | 699 | 3 | SH | DFND | 3 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,474,011 | 178,758 | SH | DFND | 124 | 177,793 | 0 | 965 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 727,956 | 52,598 | SH | OTR | 124,48 | 52,598 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 7,329,955 | 529,621 | SH | DFND | 124,22 | 529,621 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 71,276 | 5,150 | SH | OTR | 15,123 | 5,150 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 15,445 | 1,116 | SH | OTR | 15,119 | 1,116 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,676,319 | 699,156 | SH | DFND | 15 | 586,428 | 0 | 112,728 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,302,801 | 94,133 | SH | DFND | 22 | 94,133 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,643 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 8,907,466 | 643,603 | SH | DFND | 48 | 643,603 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 55,914 | 4,040 | SH | OTR | 49 | 3,670 | 370 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 752,910 | 54,401 | SH | DFND | 49 | 53,574 | 0 | 827 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 66,294 | 4,790 | SH | DFND | 59 | 4,790 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORM PLC-A | SHS | G89479102 | 2,697,373 | 98,015 | SH | DFND | 15 | 95,887 | 0 | 2,128 | |
TORM PLC-A | SHS | G89479102 | 49,398 | 1,795 | SH | DFND | 48 | 1,795 | 0 | 0 | |
TORM PLC-A | SHS | G89479102 | 95 | 3 | SH | DFND | 3 | 0 | 0 | ||
TORO CO | COM | 891092108 | 118,418 | 1,425 | SH | OTR | 124,15 | 1,425 | 0 | 0 | |
TORO CO | COM | 891092108 | 52,339,205 | 629,834 | SH | DFND | 15 | 508,111 | 0 | 121,723 | |
TORO CO | COM | 891092108 | 126,395 | 1,521 | SH | OTR | 15,119 | 1,521 | 0 | 0 | |
TORO CO | COM | 891092108 | 433,034 | 5,211 | SH | OTR | 15,123 | 5,211 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,773,788 | 69,480 | SH | DFND | 22 | 69,480 | 0 | 0 | |
TORO CO | COM | 891092108 | 82,685 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
TORO CO | COM | 891092108 | 32,811,204 | 394,840 | SH | DFND | 48 | 361,207 | 0 | 33,633 | |
TORO CO | COM | 891092108 | 5,773,372 | 69,475 | SH | DFND | 49 | 68,842 | 0 | 633 | |
TORO CO | COM | 891092108 | 299,492 | 3,604 | SH | OTR | 49 | 3,600 | 4 | 0 | |
TORO CO | COM | 891092108 | 4,877,970 | 58,700 | SH | DFND | 51,22 | 58,700 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,828,020 | 94,200 | SH | DFND | 51 | 94,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 59,084 | 711 | SH | DFND | 59 | 639 | 0 | 72 | |
TORO CO | COM | 891092108 | 337 | 4 | SH | DFND | 4 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 376,083 | 6,241 | SH | DFND | 124,22 | 6,241 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 16,391 | 272 | SH | DFND | 124 | 0 | 0 | 272 | |
TORONTO-DOMINION BANK | COM | 891160509 | 571,024 | 9,476 | SH | OTR | 15,119 | 9,476 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 3,353,047 | 55,643 | SH | OTR | 15,123 | 55,643 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 65,344,016 | 1,084,368 | SH | DFND | 15 | 974,419 | 0 | 109,949 | |
TORONTO-DOMINION BANK | COM | 891160509 | 60,032,458 | 996,224 | SH | DFND | 48 | 996,224 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 43,930 | 729 | SH | OTR | 49 | 0 | 729 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,241,296 | 20,599 | SH | DFND | 49 | 20,599 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 142,334 | 2,362 | SH | DFND | 59 | 2,271 | 0 | 91 | |
TORONTO-DOMINION BANK | COM | 891160509 | 380 | 6 | SH | DFND | 6 | 0 | 0 | ||
TORRID HOLDINGS INC | COM | 89142B107 | 326,393 | 147,689 | SH | DFND | 15 | 145,871 | 0 | 1,818 | |
TORRID HOLDINGS INC | COM | 89142B107 | 67,074 | 30,350 | SH | DFND | 48 | 30,350 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 245,285 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 30,381 | 462 | SH | OTR | 4 | 235 | 227 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 13,700,189 | 208,336 | SH | DFND | 42 | 208,336 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 483,336 | 7,350 | SH | OTR | 49 | 3,850 | 3,500 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 13,440,423 | 204,386 | SH | DFND | 49 | 200,435 | 0 | 3,951 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 9,434,788 | 143,473 | SH | DFND | 59 | 139,189 | 0 | 4,284 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 156,838 | 2,385 | SH | OTR | 0 | 2,385 | 0 | ||
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 221 | 3 | SH | DFND | 3 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 2,337,621 | 95,180 | SH | DFND | 15 | 91,419 | 0 | 3,761 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 4,372 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 393 | 16 | SH | DFND | 49 | 16 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 5,243,151 | 228,659 | SH | DFND | 15 | 171,250 | 0 | 57,409 | |
TOWNE BANK | COM | 89214P109 | 4,171,311 | 181,915 | SH | DFND | 48 | 181,915 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 2,362 | 103 | SH | DFND | 49 | 103 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 208,204 | 9,080 | SH | OTR | 49 | 9,080 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 2,752 | 120 | SH | DFND | 59 | 100 | 0 | 20 | |
TOWNE BANK | COM | 89214P109 | 102 | 4 | SH | DFND | 4 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 323,512 | 37,100 | SH | DFND | 124 | 37,100 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 31,444 | 3,606 | SH | DFND | 15 | 1,963 | 0 | 1,643 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 258,592 | 29,655 | SH | DFND | 48 | 29,655 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 3,837 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 49,252 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 2,337 | 13 | SH | OTR | 49 | 0 | 13 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 6,292,688 | 35,008 | SH | DFND | 49 | 35,008 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 1,019,902 | 5,674 | SH | DFND | 59 | 5,674 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 608 | 3 | SH | DFND | 3 | 0 | 0 | ||
TPG INC | COM | 872657101 | 542 | 18 | SH | OTR | 124,15 | 18 | 0 | 0 | |
TPG INC | COM | 872657101 | 8,965,670 | 297,665 | SH | DFND | 15 | 261,257 | 0 | 36,408 | |
TPG INC | COM | 872657101 | 67,890 | 2,254 | SH | OTR | 15,123 | 2,254 | 0 | 0 | |
TPG INC | COM | 872657101 | 3,090,583 | 102,609 | SH | DFND | 48 | 82,474 | 0 | 20,135 | |
TPG INC | COM | 872657101 | 15,060 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
TPG INC | COM | 872657101 | 58 | 2 | SH | DFND | 2 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 416,957 | 61,955 | SH | DFND | 15 | 12,190 | 0 | 49,765 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,180,489 | 175,407 | SH | DFND | 48 | 175,407 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 60,608 | 22,871 | SH | DFND | 15 | 7,076 | 0 | 15,795 | |
TPI COMPOSITES INC | COM | 87266J104 | 280,495 | 105,847 | SH | DFND | 48 | 105,847 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,214 | 1,213 | SH | OTR | 49 | 0 | 1,213 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H209 | 1,826 | 10,259 | SH | DFND | 48 | 10,259 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,519,626 | 7,484 | SH | OTR | 124,15 | 7,484 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 151,881 | 748 | SH | OTR | 15,119 | 748 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 606,916 | 2,989 | SH | OTR | 15,118 | 2,989 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,130,785 | 5,569 | SH | OTR | 15,123 | 5,569 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,610,796 | 7,933 | SH | DFND | 15,22 | 7,933 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 84,254,785 | 414,946 | SH | DFND | 15 | 279,281 | 0 | 135,665 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,455,526 | 21,943 | SH | DFND | 22 | 21,943 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 68,022 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 63,945,724 | 314,926 | SH | DFND | 48 | 278,819 | 0 | 36,107 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,114,241 | 30,112 | SH | DFND | 49 | 30,045 | 1 | 66 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 245,691 | 1,210 | SH | OTR | 49 | 939 | 271 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,548,278 | 12,550 | SH | DFND | 51 | 12,550 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,421,435 | 26,700 | SH | DFND | 51,22 | 26,700 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 27,832,312 | 137,071 | SH | DFND | 59 | 132,583 | 0 | 4,489 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,064 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 238,514 | 3,052 | SH | OTR | 124,123 | 3,052 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 457,881 | 5,859 | SH | OTR | 124,15 | 5,859 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,469,774 | 31,603 | SH | DFND | 124 | 31,603 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 6,423,149 | 82,190 | SH | DFND | 124,22 | 82,190 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,802,842 | 23,069 | SH | OTR | 15,123 | 23,069 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 89,599,053 | 1,146,501 | SH | DFND | 15 | 636,558 | 0 | 509,943 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,419,595 | 18,165 | SH | DFND | 22 | 18,165 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 235,779 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 57,152,345 | 731,316 | SH | DFND | 48 | 587,304 | 0 | 144,012 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 9,237,799 | 118,206 | SH | DFND | 49 | 117,206 | 0 | 1,000 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,849,811 | 23,670 | SH | OTR | 49 | 16,343 | 7,327 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,352,386 | 17,305 | SH | DFND | 59 | 14,990 | 0 | 2,315 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 333 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 1,236,684 | 15,420 | SH | OTR | 124,48 | 15,420 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 3,417,643 | 42,614 | SH | DFND | 124 | 21,620 | 0 | 20,994 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 44,511 | 555 | SH | OTR | 124,15 | 555 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 25,548,993 | 318,566 | SH | DFND | 124,22 | 318,566 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 335,958 | 4,189 | SH | OTR | 15,123 | 4,189 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 41,980,610 | 523,449 | SH | DFND | 15 | 394,070 | 0 | 129,379 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 831,724 | 10,371 | SH | DFND | 42 | 10,371 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 14,731,377 | 183,683 | SH | DFND | 48 | 147,266 | 0 | 36,417 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 612,808 | 7,641 | SH | OTR | 49 | 7,512 | 129 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 19,328 | 241 | SH | DFND | 49 | 241 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 29,514 | 368 | SH | DFND | 59 | 368 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 289 | 4 | SH | DFND | 4 | 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 | 183,228 | 903 | SH | OTR | 124,48 | 903 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 172,068 | 848 | SH | OTR | 124,123 | 848 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 62,985,293 | 310,410 | SH | DFND | 124,22 | 310,410 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,778,650 | 13,694 | SH | OTR | 124,15 | 13,694 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,334,436 | 149,497 | SH | DFND | 124 | 72,143 | 0 | 77,354 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 367,064 | 1,809 | SH | OTR | 15,119 | 1,809 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,272,652 | 6,272 | SH | OTR | 15,118 | 6,272 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 123,714,227 | 609,700 | SH | DFND | 15 | 327,439 | 0 | 282,261 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,408,482 | 16,798 | SH | DFND | 15,22 | 16,798 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,401,846 | 11,837 | SH | OTR | 15,123 | 11,837 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,053,606 | 64,332 | SH | DFND | 22 | 64,332 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,345,258 | 26,343 | SH | DFND | 4 | 26,343 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,803,870 | 8,890 | SH | OTR | 4 | 3,472 | 5,418 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,549,386 | 27,349 | SH | OTR | 40,48 | 27,349 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 175,720 | 866 | SH | OTR | 40,123 | 866 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 302,740,097 | 1,491,992 | SH | DFND | 40 | 1,343,088 | 0 | 148,904 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,208,916 | 74,954 | SH | DFND | 40,22 | 74,954 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,844,423 | 9,090 | SH | DFND | 42 | 9,090 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 135,320,476 | 666,899 | SH | DFND | 48 | 594,056 | 0 | 72,843 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 152,519,535 | 751,661 | SH | DFND | 49 | 730,911 | 309 | 20,441 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,587,869 | 66,965 | SH | OTR | 49 | 43,506 | 21,247 | 2,212 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,088,153 | 5,363 | SH | DFND | 59 | 5,039 | 0 | 324 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,101 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 287,934 | 2,939 | SH | DFND | 124 | 2,939 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 820,989 | 8,380 | SH | DFND | 15 | 4,632 | 0 | 3,748 | |
TRANSCAT INC | COM | 893529107 | 178,011 | 1,817 | SH | OTR | 22,69 | 1,817 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,852,711 | 18,911 | SH | DFND | 48 | 18,911 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 65,150 | 665 | SH | OTR | 49 | 0 | 0 | 665 | |
TRANSCAT INC | COM | 893529107 | 4,899 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,019 | 19 | SH | DFND | 124 | 0 | 0 | 19 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,676,095 | 3,174 | SH | OTR | 124,15 | 3,174 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 126,415,540 | 149,936 | SH | DFND | 15 | 83,322 | 0 | 66,614 | |
TRANSDIGM GROUP INC | COM | 893641100 | 436,741 | 518 | SH | OTR | 15,119 | 518 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,268,068 | 1,504 | SH | OTR | 15,118 | 1,504 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,402,077 | 2,849 | SH | OTR | 15,123 | 2,849 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,412,147 | 4,047 | SH | DFND | 15,22 | 4,047 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,799,700 | 11,623 | SH | DFND | 22 | 11,623 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,686 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 150,920 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 130,439,799 | 154,709 | SH | DFND | 48 | 138,184 | 0 | 16,525 | |
TRANSDIGM GROUP INC | COM | 893641100 | 598,622 | 710 | SH | OTR | 49 | 17 | 693 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,919,377 | 12,951 | SH | DFND | 49 | 12,929 | 1 | 21 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,623,868 | 1,926 | SH | DFND | 59 | 1,848 | 0 | 78 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,079 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 110,048 | 2,010 | SH | OTR | 124,123 | 2,010 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,812,608 | 33,107 | SH | OTR | 124,48 | 33,107 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,082,434 | 74,565 | SH | DFND | 124 | 52,691 | 0 | 21,874 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 27,436,922 | 501,131 | SH | DFND | 124,22 | 501,131 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,334,814 | 42,645 | SH | DFND | 15 | 30,423 | 0 | 12,222 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 65,536 | 1,197 | SH | OTR | 15,123 | 1,197 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 84,315 | 1,540 | SH | OTR | 22,104 | 1,540 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 140,160 | 2,560 | SH | OTR | 22,78 | 2,560 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 595,303 | 10,873 | SH | DFND | 42 | 10,873 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,749,070 | 86,741 | SH | DFND | 48 | 86,741 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 200,221 | 3,657 | SH | DFND | 49 | 3,657 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,942 | 72 | SH | DFND | 59 | 57 | 0 | 15 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 53 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 52,393,921 | 6,381,720 | SH | DFND | 124,22 | 6,381,720 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 33,648,176 | 4,098,438 | SH | DFND | 124 | 4,098,438 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 1,222,502 | 148,904 | SH | OTR | 124,48 | 148,904 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 184,249 | 22,442 | SH | OTR | 15,119 | 22,442 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 201,950 | 24,598 | SH | OTR | 15,123 | 24,598 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 8,741,047 | 1,064,683 | SH | DFND | 15 | 1,064,683 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 213,903 | 26,054 | SH | OTR | 22,69 | 26,054 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 3,062,166 | 372,980 | SH | DFND | 48 | 372,980 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 65,992 | 8,038 | SH | DFND | 49 | 8,038 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 134 | 16 | SH | DFND | 16 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 20,286 | 9,138 | SH | DFND | 15 | 5,642 | 0 | 3,496 | |
TRANSPHORM INC | COM | 89386L100 | 169,792 | 76,483 | SH | DFND | 48 | 76,483 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 58,011,632 | 808,074 | SH | DFND | 15 | 583,575 | 0 | 224,499 | |
TRANSUNION | COM | 89400J107 | 109,193 | 1,521 | SH | OTR | 15,119 | 1,521 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 707,203 | 9,851 | SH | OTR | 15,123 | 9,851 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,539,249 | 21,441 | SH | OTR | 22,80 | 21,441 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,025 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 22,260,141 | 310,073 | SH | DFND | 48 | 250,442 | 0 | 59,631 | |
TRANSUNION | COM | 89400J107 | 438,924 | 6,114 | SH | DFND | 49 | 6,114 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 559,172 | 7,789 | SH | OTR | 49 | 7,789 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,230,352 | 17,138 | SH | DFND | 59 | 17,042 | 0 | 96 | |
TRANSUNION | COM | 89400J107 | 107 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVEL LEISURE CO | COM | 894164102 | 17,851 | 486 | SH | OTR | 124,15 | 486 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 329,101 | 8,960 | SH | DFND | 124,22 | 8,960 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 98,510 | 2,682 | SH | OTR | 15,123 | 2,682 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 21,691,489 | 590,566 | SH | DFND | 15 | 547,916 | 0 | 42,650 | |
TRAVEL LEISURE CO | COM | 894164102 | 92,156 | 2,509 | SH | OTR | 15,119 | 2,509 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 1,896,921 | 51,645 | SH | DFND | 22 | 51,645 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 49,402 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 10,427,133 | 283,886 | SH | DFND | 48 | 257,549 | 0 | 26,337 | |
TRAVEL LEISURE CO | COM | 894164102 | 2,804,776 | 76,362 | SH | DFND | 49 | 75,616 | 0 | 746 | |
TRAVEL LEISURE CO | COM | 894164102 | 189,784 | 5,167 | SH | OTR | 49 | 4,260 | 907 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 130 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 2,110,129 | 12,921 | SH | OTR | 124,15 | 12,921 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 75,939 | 465 | SH | DFND | 124 | 291 | 0 | 174 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 185,940,357 | 1,138,573 | SH | DFND | 15 | 836,344 | 0 | 302,229 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 985,576 | 6,035 | SH | OTR | 15,119 | 6,035 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,768,594 | 16,953 | SH | DFND | 15,22 | 16,953 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,100,167 | 12,860 | SH | OTR | 15,123 | 12,860 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,028,853 | 6,300 | SH | OTR | 15,118 | 6,300 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 841,210 | 5,151 | SH | OTR | 22,80 | 5,151 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,251,286 | 26,032 | SH | DFND | 22 | 26,032 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 6,369 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 538,596 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 112,201,319 | 687,045 | SH | DFND | 48 | 614,123 | 0 | 72,922 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 21,532,914 | 131,853 | SH | DFND | 49 | 129,912 | 0 | 1,941 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,648,019 | 22,338 | SH | OTR | 49 | 16,028 | 6,310 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 35,255,702 | 215,882 | SH | DFND | 59 | 215,444 | 0 | 438 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 914 | 6 | SH | DFND | 6 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 377,026 | 64,670 | SH | DFND | 124 | 64,670 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 21,752 | 3,731 | SH | DFND | 48 | 3,731 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 403,453 | 45,129 | SH | DFND | 15 | 13,700 | 0 | 31,429 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,787,186 | 199,909 | SH | DFND | 48 | 199,909 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,777 | 758 | SH | DFND | 49 | 758 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,627 | 182 | SH | DFND | 59 | 182 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 485,306 | 37,018 | SH | DFND | 15 | 9,176 | 0 | 27,842 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 1,695,280 | 129,312 | SH | DFND | 48 | 129,312 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 262 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 332,114 | 61,389 | SH | DFND | 15 | 37,265 | 0 | 24,124 | |
TREDEGAR CORP | COM | 894650100 | 347,695 | 64,269 | SH | DFND | 48 | 64,269 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 37,578 | 6,946 | SH | DFND | 49 | 6,946 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 70,295 | 1,613 | SH | OTR | 15,119 | 1,613 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 83,325 | 1,912 | SH | OTR | 15,123 | 1,912 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,595,575 | 220,183 | SH | DFND | 15 | 182,583 | 0 | 37,600 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,788,366 | 86,929 | SH | DFND | 22 | 86,929 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,359,086 | 31,186 | SH | OTR | 22,121 | 31,186 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 42,926 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,019,052 | 138,115 | SH | DFND | 48 | 138,115 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 280,394 | 6,434 | SH | OTR | 49 | 5,167 | 1,267 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,015,501 | 23,302 | SH | DFND | 49 | 22,974 | 0 | 328 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,055 | 116 | SH | DFND | 59 | 116 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 55,594 | 25,502 | SH | DFND | 15 | 8,314 | 0 | 17,188 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 236,700 | 108,578 | SH | DFND | 48 | 108,578 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 90,966 | 1,476 | SH | OTR | 124,15 | 1,476 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 154,075 | 2,500 | SH | OTR | 124,48 | 2,500 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 53,063 | 861 | SH | OTR | 15,119 | 861 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 21,219,887 | 344,311 | SH | DFND | 15 | 284,496 | 0 | 59,815 | |
TREX COMPANY INC | COM | 89531P105 | 244,301 | 3,964 | SH | OTR | 15,123 | 3,964 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 4,468,915 | 72,512 | SH | DFND | 22 | 72,512 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 248,184 | 4,027 | SH | OTR | 22,78 | 4,027 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 889,567 | 14,434 | SH | OTR | 22,71 | 14,434 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 72,785 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 26,248,155 | 425,899 | SH | DFND | 48 | 389,674 | 0 | 36,225 | |
TREX COMPANY INC | COM | 89531P105 | 258,230 | 4,190 | SH | OTR | 49 | 2,900 | 0 | 1,290 | |
TREX COMPANY INC | COM | 89531P105 | 4,850,959 | 78,711 | SH | DFND | 49 | 78,001 | 0 | 710 | |
TREX COMPANY INC | COM | 89531P105 | 8,505 | 138 | SH | DFND | 59 | 138 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 82 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 995,540 | 36,400 | SH | OTR | 124,48 | 36,400 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 16,123,509 | 589,525 | SH | DFND | 15 | 510,441 | 0 | 79,084 | |
TRI POINTE HOMES INC | COM | 87265H109 | 107,021 | 3,913 | SH | OTR | 15,119 | 3,913 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,585,063 | 167,644 | SH | DFND | 22 | 167,644 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 208,845 | 7,636 | SH | OTR | 22,78 | 7,636 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 27,487 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,233,802 | 264,490 | SH | DFND | 48 | 264,490 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,553,806 | 93,375 | SH | DFND | 49 | 92,655 | 0 | 720 | |
TRI POINTE HOMES INC | COM | 87265H109 | 320,843 | 11,731 | SH | OTR | 49 | 11,282 | 449 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 309,903 | 11,331 | SH | DFND | 59 | 11,331 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,304,567 | 103,171 | SH | DFND | 15 | 79,313 | 0 | 23,858 | |
TRICO BANCSHARES | COM | 896095106 | 2,655,639 | 82,911 | SH | DFND | 48 | 82,911 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 72,644 | 2,268 | SH | DFND | 49 | 2,268 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 80,830 | 10,923 | SH | DFND | 48 | 10,923 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 25 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 3,241,827 | 130,930 | SH | DFND | 15 | 96,313 | 0 | 34,617 | |
TRIMAS CORP | COM | 896215209 | 2,629,933 | 106,217 | SH | DFND | 48 | 106,217 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 209,643 | 8,467 | SH | OTR | 49 | 8,467 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,922 | 118 | SH | DFND | 59 | 94 | 0 | 24 | |
TRIMBLE INC | COM | 896239100 | 33,617,958 | 624,173 | SH | DFND | 124 | 608,098 | 0 | 16,075 | |
TRIMBLE INC | COM | 896239100 | 617,343 | 11,462 | SH | OTR | 124,48 | 11,462 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 13,756,813 | 255,418 | SH | DFND | 124,22 | 255,418 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 747,092 | 13,871 | SH | OTR | 124,15 | 13,871 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 704,543 | 13,081 | SH | OTR | 15,123 | 13,081 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 41,996,527 | 779,735 | SH | DFND | 15 | 468,498 | 0 | 311,237 | |
TRIMBLE INC | COM | 896239100 | 1,004,866 | 18,657 | SH | DFND | 15,22 | 18,657 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 365,440 | 6,785 | SH | OTR | 15,118 | 6,785 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 117,199 | 2,176 | SH | OTR | 15,119 | 2,176 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,799,516 | 33,411 | SH | OTR | 22,71 | 33,411 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,921,617 | 35,678 | SH | DFND | 22 | 35,678 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 91,023 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,278,208 | 79,432 | SH | DFND | 40 | 79,432 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 439,368 | 8,158 | SH | DFND | 42 | 8,158 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 38,243,939 | 710,062 | SH | DFND | 48 | 634,059 | 0 | 76,003 | |
TRIMBLE INC | COM | 896239100 | 5,215,533 | 96,835 | SH | DFND | 49 | 96,820 | 15 | 0 | |
TRIMBLE INC | COM | 896239100 | 73,842 | 1,371 | SH | OTR | 49 | 20 | 1,351 | 0 | |
TRIMBLE INC | COM | 896239100 | 59,785 | 1,110 | SH | DFND | 59 | 1,110 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 989,498 | 8,495 | SH | OTR | 124,48 | 8,495 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 141,057 | 1,211 | SH | OTR | 15,123 | 1,211 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 7,980,744 | 68,516 | SH | DFND | 15 | 49,845 | 0 | 18,671 | |
TRINET GROUP INC | COM | 896288107 | 258,236 | 2,217 | SH | OTR | 22,69 | 2,217 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11,742,698 | 100,813 | SH | DFND | 48 | 100,813 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 33,779 | 290 | SH | DFND | 59 | 290 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 60,656 | 2,491 | SH | OTR | 15,119 | 2,491 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 15,897,847 | 652,889 | SH | DFND | 15 | 591,050 | 0 | 61,839 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,376,468 | 138,664 | SH | DFND | 22 | 138,664 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,287 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5,446,511 | 223,676 | SH | DFND | 48 | 223,676 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,151,585 | 47,293 | SH | DFND | 49 | 46,713 | 0 | 580 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,031,837 | 83,443 | SH | OTR | 49 | 75,443 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 97,400 | 4,000 | SH | DFND | 59 | 3,953 | 0 | 47 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 80 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 22,034 | 2,697 | SH | OTR | 15,119 | 2,697 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 440,731 | 53,945 | SH | DFND | 15 | 25,459 | 0 | 28,486 | |
TRINSEO PLC | SHS | G9059U107 | 720,308 | 88,165 | SH | DFND | 48 | 88,165 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 161,635 | 19,784 | SH | DFND | 49 | 19,784 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 23 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 335,502 | 9,594 | SH | DFND | 15 | 9,594 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 1,294,170 | 37,008 | SH | DFND | 40 | 37,008 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 32,557 | 931 | SH | DFND | 59 | 897 | 0 | 34 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 563,073 | 33,961 | SH | DFND | 124 | 33,961 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 271,315 | 16,364 | SH | DFND | 124,22 | 16,364 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 741,043 | 44,695 | SH | OTR | 124,48 | 44,695 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,919,099 | 417,316 | SH | DFND | 15 | 355,865 | 0 | 61,451 | |
TRIPADVISOR INC | COM | 896945201 | 66,071 | 3,985 | SH | OTR | 15,123 | 3,985 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,016,366 | 181,928 | SH | DFND | 22 | 181,928 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,264 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,091,109 | 186,436 | SH | DFND | 48 | 156,321 | 0 | 30,115 | |
TRIPADVISOR INC | COM | 896945201 | 760,243 | 45,853 | SH | DFND | 49 | 45,150 | 0 | 703 | |
TRIPADVISOR INC | COM | 896945201 | 34 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,386,511 | 83,138 | SH | DFND | 15 | 64,972 | 0 | 18,166 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,378,830 | 36,716 | SH | DFND | 22 | 36,716 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,749,397 | 57,870 | SH | DFND | 48 | 57,870 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,155 | 95 | SH | OTR | 49 | 0 | 95 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 46,001 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 99,777 | 1,540 | SH | DFND | 59 | 1,234 | 0 | 306 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,086,025 | 272,327 | SH | DFND | 15 | 219,656 | 0 | 52,671 | |
TRIUMPH GROUP INC | COM | 896818101 | 992,805 | 129,609 | SH | DFND | 22 | 129,609 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,315,299 | 171,710 | SH | DFND | 48 | 171,710 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 32,455 | 4,237 | SH | DFND | 49 | 4,237 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,588,799 | 192,619 | SH | DFND | 124 | 192,619 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 821,735 | 61,141 | SH | OTR | 124,48 | 61,141 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,236,906 | 612,865 | SH | DFND | 124,22 | 612,865 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,899,489 | 141,331 | SH | DFND | 15 | 48,774 | 0 | 92,557 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,157,570 | 309,343 | SH | DFND | 48 | 309,343 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 409,974 | 30,504 | SH | DFND | 49 | 30,504 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,228 | 389 | SH | DFND | 59 | 389 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 40 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,948,029 | 132,790 | SH | DFND | 15 | 108,131 | 0 | 24,659 | |
TRUEBLUE INC | COM | 89785X101 | 763,618 | 52,053 | SH | DFND | 22 | 52,053 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 880 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,221,468 | 83,263 | SH | DFND | 48 | 83,263 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 115,849 | 7,897 | SH | DFND | 49 | 7,897 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 182,085 | 87,964 | SH | DFND | 15 | 15,620 | 0 | 72,344 | |
TRUECAR INC | COM | 89785L107 | 453,436 | 219,051 | SH | DFND | 48 | 219,051 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,181,884 | 76,263 | SH | OTR | 124,15 | 76,263 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,687,246 | 58,974 | SH | DFND | 124 | 58,974 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 132,772,802 | 4,640,783 | SH | DFND | 15 | 2,908,788 | 0 | 1,731,995 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,046,897 | 36,592 | SH | OTR | 15,118 | 36,592 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 835,584 | 29,206 | SH | OTR | 15,119 | 29,206 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,799,717 | 97,858 | SH | DFND | 15,22 | 97,858 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,067,874 | 72,278 | SH | OTR | 15,123 | 72,278 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,184,813 | 146,271 | SH | DFND | 22 | 146,271 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 740,770 | 25,892 | SH | DFND | 4 | 25,892 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 49,610 | 1,734 | SH | OTR | 4 | 1,219 | 515 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 108,335,084 | 3,786,616 | SH | DFND | 48 | 3,370,255 | 0 | 416,361 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 22,824,486 | 797,780 | SH | DFND | 49 | 785,145 | 80 | 12,555 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,895,928 | 66,268 | SH | OTR | 49 | 34,919 | 31,275 | 74 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,265,188 | 114,128 | SH | DFND | 59 | 111,906 | 0 | 2,222 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 286,100 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 71 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,124,870 | 110,811 | SH | DFND | 15 | 89,502 | 0 | 21,309 | |
TRUPANION INC | COM | 898202106 | 1,689,208 | 59,901 | SH | DFND | 22 | 59,901 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,963,171 | 105,077 | SH | DFND | 48 | 105,077 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 143,369 | 5,084 | SH | DFND | 49 | 5,084 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 3,403,936 | 124,732 | SH | DFND | 15 | 108,144 | 0 | 16,588 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 871,342 | 31,929 | SH | DFND | 22 | 31,929 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 5,049 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 1,349,245 | 49,441 | SH | DFND | 48 | 49,441 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 212,835 | 7,799 | SH | DFND | 49 | 7,799 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 11,316 | 415 | SH | DFND | 415 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 7,191,522 | 330,949 | SH | DFND | 15 | 278,673 | 0 | 52,276 | |
TRUSTMARK CORP | COM | 898402102 | 2,251,271 | 103,602 | SH | DFND | 22 | 103,602 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 13,799 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,576,476 | 164,587 | SH | DFND | 48 | 164,587 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 694,513 | 31,961 | SH | DFND | 49 | 31,961 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 5,703,794 | 217,536 | SH | DFND | 15 | 207,225 | 0 | 10,311 | |
TTEC HOLDINGS INC | COM | 89854H102 | 409,032 | 15,600 | SH | OTR | 22,126 | 15,600 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 824,960 | 31,463 | SH | DFND | 22 | 31,463 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,487,172 | 56,719 | SH | DFND | 48 | 56,719 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 638,326 | 24,345 | SH | DFND | 49 | 24,345 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,390 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 54 | 2 | SH | DFND | 2 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 5,760,541 | 447,247 | SH | DFND | 15 | 366,510 | 0 | 80,737 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,262,746 | 175,679 | SH | DFND | 22 | 175,679 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,516,755 | 273,040 | SH | DFND | 48 | 273,040 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 141,513 | 10,987 | SH | DFND | 49 | 10,987 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
TUCOWS INC-CLASS A | COM | 898697206 | 156,769 | 7,681 | SH | DFND | 15 | 1,714 | 0 | 5,967 | |
TUCOWS INC-CLASS A | COM | 898697206 | 511,903 | 25,081 | SH | DFND | 48 | 25,081 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 123,043 | 87,888 | SH | DFND | 15 | 87,888 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 19,659 | 14,042 | SH | DFND | 48 | 14,042 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,550 | 8,250 | SH | OTR | 49 | 5,250 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 4 | SH | DFND | 4 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 2,681,396 | 116,128 | SH | DFND | 15 | 111,254 | 0 | 4,874 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,009,726 | 43,730 | SH | DFND | 48 | 43,730 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 24,083 | 1,043 | SH | DFND | 49 | 1,043 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 141,742 | 15,619 | SH | DFND | 15 | 3,079 | 0 | 12,540 | |
TURTLE BEACH CORP | COM | 900450206 | 355,903 | 39,218 | SH | DFND | 48 | 39,218 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 249,452 | 159,905 | SH | DFND | 15 | 32,544 | 0 | 127,361 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 640,066 | 410,299 | SH | DFND | 48 | 410,299 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 334,255 | 42,689 | SH | DFND | 15 | 7,807 | 0 | 34,882 | |
TUTOR PERINI CORP | COM | 901109108 | 837,653 | 106,980 | SH | DFND | 48 | 106,980 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 3,209,258 | 54,831 | SH | OTR | 124,48 | 54,831 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 105,126,084 | 1,796,106 | SH | DFND | 124,22 | 1,796,106 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 307,634 | 5,256 | SH | OTR | 124,123 | 5,256 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 22,124 | 378 | SH | OTR | 124,15 | 378 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 60,393,068 | 1,031,831 | SH | DFND | 124 | 748,429 | 0 | 283,402 | |
TWILIO INC - A | CL A | 90138F102 | 29,638,070 | 506,374 | SH | DFND | 15 | 310,622 | 0 | 195,752 | |
TWILIO INC - A | CL A | 90138F102 | 118,699 | 2,028 | SH | OTR | 15,119 | 2,028 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 550,884 | 9,412 | SH | OTR | 15,123 | 9,412 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 2,299,175 | 39,282 | SH | DFND | 22 | 39,282 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 13,462 | 230 | SH | OTR | 4 | 160 | 70 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 689,074 | 11,773 | SH | DFND | 4 | 11,773 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 2,333,328 | 39,866 | SH | DFND | 42 | 39,866 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 16,478,595 | 281,541 | SH | DFND | 48 | 226,085 | 0 | 55,456 | |
TWILIO INC - A | CL A | 90138F102 | 18,718,830 | 319,816 | SH | DFND | 49 | 315,856 | 260 | 3,700 | |
TWILIO INC - A | CL A | 90138F102 | 1,239,373 | 21,175 | SH | OTR | 49 | 7,264 | 13,911 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 35,528 | 607 | SH | DFND | 59 | 607 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 154 | 3 | SH | DFND | 3 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 104,999 | 7,653 | SH | DFND | 48 | 7,653 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,127,116 | 697,291 | SH | DFND | 124,22 | 697,291 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 758,676 | 37,447 | SH | OTR | 124,48 | 37,447 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 157,582 | 7,778 | SH | OTR | 124,123 | 7,778 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,628,991 | 179,121 | SH | DFND | 124 | 131,968 | 0 | 47,153 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,100,523 | 54,320 | SH | DFND | 15 | 12,924 | 0 | 41,396 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 733,817 | 36,220 | SH | DFND | 40 | 36,220 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 504,473 | 24,900 | SH | DFND | 42 | 24,900 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,266,419 | 161,225 | SH | DFND | 48 | 161,225 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,214 | 208 | SH | OTR | 49 | 0 | 208 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 38,717 | 1,911 | SH | DFND | 49 | 1,911 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 34,199 | 1,688 | SH | DFND | 59 | 1,688 | 0 | 0 | |
TWO HARBORS INV CORP | NOTE | 90187BAB7 | 184,058 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 5,042,123 | 380,825 | SH | DFND | 15 | 311,918 | 0 | 68,907 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 2,127,880 | 160,716 | SH | DFND | 22 | 160,716 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 3,449,152 | 260,510 | SH | DFND | 48 | 260,510 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 3,191 | 241 | SH | DFND | 49 | 241 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 42 | 3 | SH | DFND | 3 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,090,846 | 2,825 | SH | OTR | 124,15 | 2,825 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 440,972 | 1,142 | SH | OTR | 15,118 | 1,142 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 837,152 | 2,168 | SH | OTR | 15,123 | 2,168 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,183,133 | 3,064 | SH | DFND | 15,22 | 3,064 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 64,099 | 166 | SH | OTR | 15,119 | 166 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 81,379,005 | 210,750 | SH | DFND | 15 | 159,532 | 0 | 51,218 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,951,938 | 5,055 | SH | DFND | 22 | 5,055 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,705,038 | 19,954 | SH | OTR | 22,71 | 19,954 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 49,426 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 46,300,503 | 119,906 | SH | DFND | 48 | 106,608 | 0 | 13,298 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 160,634 | 416 | SH | OTR | 49 | 380 | 36 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,303,042 | 8,554 | SH | DFND | 49 | 8,553 | 1 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,063,043 | 2,753 | SH | DFND | 59 | 1,889 | 0 | 864 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,076 | 5 | SH | DFND | 5 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | NOTE | 902252AB1 | 582,618 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 104,170 | 7,565 | SH | DFND | 15 | 2,497 | 0 | 5,068 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 472,380 | 34,305 | SH | DFND | 48 | 34,305 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 150,965 | 2,990 | SH | OTR | 124,48 | 2,990 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 805,467 | 15,953 | SH | OTR | 124,15 | 15,953 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 5,534,158 | 109,609 | SH | DFND | 124 | 109,121 | 0 | 488 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 7,536,390 | 149,265 | SH | DFND | 124,22 | 149,265 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 554,683 | 10,986 | SH | OTR | 15,119 | 10,986 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 732,357 | 14,505 | SH | OTR | 15,123 | 14,505 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,056,200 | 20,919 | SH | DFND | 15,22 | 20,919 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 390,641 | 7,737 | SH | OTR | 15,118 | 7,737 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 54,921,103 | 1,087,762 | SH | DFND | 15 | 886,061 | 0 | 201,701 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,402,925 | 67,398 | SH | DFND | 22 | 67,398 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,717 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 101,737 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,968,211 | 78,594 | SH | DFND | 40,22 | 78,594 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 59,153,125 | 1,171,581 | SH | DFND | 40 | 1,171,581 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 83,699 | 1,658 | SH | DFND | 42 | 1,658 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 41,147,280 | 814,959 | SH | DFND | 48 | 726,156 | 0 | 88,803 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,100,732 | 21,801 | SH | OTR | 49 | 21,470 | 331 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 5,577,782 | 110,473 | SH | DFND | 49 | 110,191 | 70 | 212 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 28,407,744 | 562,641 | SH | DFND | 59 | 562,599 | 0 | 42 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 332 | 7 | SH | DFND | 7 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 7,988,582 | 87,088 | SH | DFND | 15 | 79,685 | 0 | 7,403 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,331,593 | 25,418 | SH | DFND | 22 | 25,418 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,756,894 | 40,956 | SH | DFND | 48 | 40,956 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 258,312 | 2,816 | SH | OTR | 49 | 2,816 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 145,576 | 1,587 | SH | DFND | 49 | 1,587 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 23,666 | 258 | SH | DFND | 59 | 258 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 336 | 4 | SH | DFND | 4 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 77,156,871 | 1,677,688 | SH | DFND | 124,22 | 1,677,688 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 277,780 | 6,040 | SH | OTR | 124,123 | 6,040 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 172,279 | 3,746 | SH | OTR | 124,48 | 3,746 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,186,542 | 25,800 | SH | OTR | 124,15 | 25,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,782,579 | 821,539 | SH | DFND | 124 | 568,086 | 0 | 253,453 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 385,718 | 8,387 | SH | OTR | 15,119 | 8,387 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,251,506 | 114,188 | SH | OTR | 15,123 | 114,188 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 194,644,765 | 4,232,328 | SH | DFND | 15 | 1,925,015 | 0 | 2,307,313 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,429,198 | 74,564 | SH | DFND | 22 | 74,564 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,313,704 | 28,565 | SH | DFND | 4 | 28,565 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,674 | 580 | SH | OTR | 4 | 490 | 90 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 201,335 | 4,378 | SH | DFND | 42 | 4,378 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 150,856,858 | 3,280,210 | SH | DFND | 48 | 2,644,632 | 0 | 635,578 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,166,910 | 960,359 | SH | DFND | 49 | 945,899 | 900 | 13,560 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,622,994 | 57,034 | SH | OTR | 49 | 40,773 | 16,251 | 10 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,217,217 | 178,674 | SH | DFND | 59 | 178,011 | 0 | 663 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 99 | 2 | SH | DFND | 2 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 | 842,049 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,034 | 14 | SH | OTR | 124,15 | 14 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 6,397,559 | 44,030 | SH | DFND | 15 | 42,731 | 0 | 1,299 | |
UBIQUITI INC | COM | 90353W103 | 1,191,896 | 8,203 | SH | DFND | 48 | 6,806 | 0 | 1,397 | |
UBIQUITI INC | COM | 90353W103 | 52,163 | 359 | SH | DFND | 49 | 359 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 584 | 4 | SH | DFND | 4 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 2,284,858 | 92,692 | SH | OTR | 15,123 | 92,692 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 418,508 | 16,978 | SH | OTR | 15,119 | 16,978 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 69,023,525 | 2,800,143 | SH | DFND | 15 | 2,601,484 | 0 | 198,659 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,726,683 | 70,048 | SH | DFND | 22 | 70,048 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 23,541 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 5,167,626 | 209,640 | SH | DFND | 40,22 | 209,640 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,331,077 | 94,567 | SH | OTR | 40,48 | 94,567 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 3,864,398 | 156,771 | SH | DFND | 42 | 156,771 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 83,449,716 | 3,385,384 | SH | DFND | 48 | 3,385,384 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 25,636 | 1,040 | SH | OTR | 49 | 160 | 880 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 4,251,164 | 172,461 | SH | DFND | 49 | 172,421 | 0 | 40 | |
UBS GROUP AG-REG | SHS | H42097107 | 510,452 | 20,708 | SH | DFND | 59 | 20,708 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 144 | 6 | SH | DFND | 6 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 511,556 | 53,848 | SH | DFND | 15 | 18,302 | 0 | 35,546 | |
UDEMY INC | COM | 902685106 | 2,115,498 | 222,684 | SH | DFND | 48 | 222,684 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 380 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
UDR INC | COM | 902653104 | 635,211 | 17,808 | SH | OTR | 124,15 | 17,808 | 0 | 0 | |
UDR INC | COM | 902653104 | 298,237 | 8,361 | SH | OTR | 15,118 | 8,361 | 0 | 0 | |
UDR INC | COM | 902653104 | 548,926 | 15,389 | SH | OTR | 15,123 | 15,389 | 0 | 0 | |
UDR INC | COM | 902653104 | 791,161 | 22,180 | SH | DFND | 15,22 | 22,180 | 0 | 0 | |
UDR INC | COM | 902653104 | 47,102,841 | 1,320,517 | SH | DFND | 15 | 922,120 | 0 | 398,397 | |
UDR INC | COM | 902653104 | 116,249 | 3,259 | SH | OTR | 15,119 | 3,259 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,325,541 | 65,196 | SH | DFND | 22 | 65,196 | 0 | 0 | |
UDR INC | COM | 902653104 | 31,033 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
UDR INC | COM | 902653104 | 38,909,121 | 1,090,808 | SH | DFND | 48 | 987,969 | 0 | 102,839 | |
UDR INC | COM | 902653104 | 49,546 | 1,389 | SH | OTR | 49 | 440 | 949 | 0 | |
UDR INC | COM | 902653104 | 1,364,592 | 38,256 | SH | DFND | 49 | 38,181 | 30 | 45 | |
UDR INC | COM | 902653104 | 227,896 | 6,389 | SH | DFND | 59 | 6,389 | 0 | 0 | |
UDR INC | COM | 902653104 | 180 | 5 | SH | DFND | 5 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,499 | 83 | SH | OTR | 124,48 | 83 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 32,461 | 317 | SH | DFND | 124 | 317 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 33,772,134 | 329,806 | SH | DFND | 15 | 285,475 | 0 | 44,331 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 158,106 | 1,544 | SH | OTR | 15,119 | 1,544 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 231,014 | 2,256 | SH | OTR | 15,123 | 2,256 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,238,643 | 41,393 | SH | DFND | 22 | 41,393 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 57,958 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 28,404,326 | 277,386 | SH | DFND | 48 | 277,386 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,966,566 | 38,736 | SH | DFND | 49 | 38,350 | 0 | 386 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 29,184 | 285 | SH | DFND | 59 | 285 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 282 | 3 | SH | DFND | 3 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,043,031 | 25,042 | SH | DFND | 15 | 21,750 | 0 | 3,292 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 94,771 | 587 | SH | OTR | 22,71 | 587 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,925,453 | 11,926 | SH | DFND | 22 | 11,926 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 146,758 | 909 | SH | OTR | 22,69 | 909 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,958,733 | 18,326 | SH | DFND | 48 | 18,326 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 51,987 | 322 | SH | DFND | 49 | 322 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 10,010 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
UGI CORP | COM | 902681105 | 34,711,853 | 1,509,211 | SH | DFND | 15 | 1,391,006 | 0 | 118,205 | |
UGI CORP | COM | 902681105 | 177,399 | 7,713 | SH | OTR | 15,123 | 7,713 | 0 | 0 | |
UGI CORP | COM | 902681105 | 177,928 | 7,736 | SH | OTR | 15,119 | 7,736 | 0 | 0 | |
UGI CORP | COM | 902681105 | 3,397,238 | 147,706 | SH | DFND | 22 | 147,706 | 0 | 0 | |
UGI CORP | COM | 902681105 | 27,600 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1,840 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
UGI CORP | COM | 902681105 | 17,843,147 | 775,789 | SH | DFND | 48 | 710,953 | 0 | 64,836 | |
UGI CORP | COM | 902681105 | 273,033 | 11,871 | SH | OTR | 49 | 11,488 | 383 | 0 | |
UGI CORP | COM | 902681105 | 2,640,032 | 114,784 | SH | DFND | 49 | 113,173 | 0 | 1,611 | |
UGI CORP | COM | 902681105 | 653,480 | 28,412 | SH | DFND | 59 | 28,412 | 0 | 0 | |
UGI CORP | COM | 902681105 | 38,671 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
U-HAUL HOLDING CO | COM | 023586100 | 9,059 | 166 | SH | OTR | 15,119 | 166 | 0 | 0 | |
U-HAUL HOLDING CO | COM | 023586100 | 1,969,759 | 36,096 | SH | DFND | 15 | 30,719 | 0 | 5,377 | |
U-HAUL HOLDING CO | COM | 023586100 | 28,540 | 523 | SH | OTR | 15,123 | 523 | 0 | 0 | |
U-HAUL HOLDING CO | COM | 023586100 | 748,700 | 13,720 | SH | DFND | 48 | 11,002 | 0 | 2,718 | |
U-HAUL HOLDING CO | COM | 023586100 | 19,427 | 356 | SH | DFND | 49 | 356 | 0 | 0 | |
U-HAUL HOLDING CO | COM | 023586100 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 37,145 | 709 | SH | OTR | 124,15 | 709 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 57,786 | 1,103 | SH | OTR | 15,119 | 1,103 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 269,756 | 5,149 | SH | OTR | 15,123 | 5,149 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 9,033,660 | 172,431 | SH | DFND | 15 | 53,566 | 0 | 118,865 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 9,027,583 | 172,315 | SH | DFND | 48 | 142,231 | 0 | 30,084 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 180,588 | 3,447 | SH | DFND | 49 | 3,447 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 839,198 | 16,018 | SH | DFND | 59 | 16,018 | 0 | 0 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 89 | 2 | SH | DFND | 2 | 0 | 0 | ||
UIPATH INC - CLASS A | CL A | 90364P105 | 793,117 | 46,354 | SH | DFND | 124,22 | 46,354 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 66,164 | 3,867 | SH | OTR | 124,15 | 3,867 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 253,639 | 14,824 | SH | OTR | 15,123 | 14,824 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 26,359,255 | 1,540,576 | SH | DFND | 15 | 1,117,928 | 0 | 422,648 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 738,553 | 43,165 | SH | DFND | 22 | 43,165 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 12,042,771 | 703,844 | SH | DFND | 48 | 582,491 | 0 | 121,353 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 481,475 | 28,140 | SH | DFND | 49 | 28,140 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 35,144 | 2,054 | SH | OTR | 49 | 1,395 | 659 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 42,570 | 2,488 | SH | DFND | 59 | 2,488 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 81 | 5 | SH | DFND | 5 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,302,430 | 5,764 | SH | DFND | 124 | 5,695 | 0 | 69 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,174 | 48 | SH | OTR | 124,48 | 48 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,668,725 | 6,681 | SH | DFND | 124,22 | 6,681 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,395,279 | 3,493 | SH | OTR | 124,15 | 3,493 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 553,638 | 1,386 | SH | OTR | 15,118 | 1,386 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 61,949,103 | 155,086 | SH | DFND | 15 | 92,947 | 0 | 62,139 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,459,191 | 3,653 | SH | DFND | 15,22 | 3,653 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,017,799 | 2,548 | SH | OTR | 15,123 | 2,548 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 116,240 | 291 | SH | OTR | 15,119 | 291 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,003,465 | 7,519 | SH | DFND | 22 | 7,519 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,516,981 | 11,308 | SH | OTR | 22,71 | 11,308 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 51,529 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 59,159,743 | 148,103 | SH | DFND | 48 | 131,740 | 0 | 16,363 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,811,552 | 9,542 | SH | DFND | 49 | 9,537 | 1 | 4 | |
ULTA BEAUTY INC | COM | 90384S303 | 211,309 | 529 | SH | OTR | 49 | 527 | 2 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,995,745 | 15,010 | SH | DFND | 59 | 14,761 | 0 | 249 | |
ULTA BEAUTY INC | COM | 90384S303 | 952 | 2 | SH | DFND | 2 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 5,334,132 | 179,782 | SH | DFND | 15 | 147,601 | 0 | 32,181 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2,248,304 | 75,777 | SH | DFND | 22 | 75,777 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 10,236 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 3,577,104 | 120,563 | SH | DFND | 48 | 120,563 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 353,993 | 11,931 | SH | DFND | 49 | 11,931 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 27,445 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,718,261 | 272,602 | SH | DFND | 124,22 | 272,602 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20,285 | 569 | SH | OTR | 124,15 | 569 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,397,819 | 67,260 | SH | DFND | 124 | 48,422 | 0 | 18,838 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 516,355 | 14,484 | SH | OTR | 124,48 | 14,484 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 94,900 | 2,662 | SH | OTR | 15,123 | 2,662 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,822,892 | 107,234 | SH | DFND | 15 | 68,015 | 0 | 39,219 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 193,580 | 5,430 | SH | DFND | 22 | 5,430 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 342,449 | 9,606 | SH | DFND | 42 | 9,606 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,587,371 | 128,678 | SH | DFND | 48 | 106,494 | 0 | 22,184 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 294,362 | 8,257 | SH | OTR | 49 | 7,943 | 314 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 171,655 | 4,815 | SH | DFND | 49 | 4,815 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,850 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 116,095 | 11,895 | SH | DFND | 124 | 11,895 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 57,457 | 5,887 | SH | DFND | 48 | 5,887 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 10,163,604 | 163,797 | SH | DFND | 124 | 120,400 | 0 | 43,397 | |
UMB FINANCIAL CORP | COM | 902788108 | 11,147,034 | 179,646 | SH | OTR | 124,66 | 0 | 0 | 179,646 | |
UMB FINANCIAL CORP | COM | 902788108 | 197,195 | 3,178 | SH | OTR | 124,48 | 3,178 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 5,336,238 | 85,999 | SH | DFND | 124,22 | 85,999 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 61,492 | 991 | SH | OTR | 15,119 | 991 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 101,017 | 1,628 | SH | OTR | 15,123 | 1,628 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 15,429,415 | 248,661 | SH | DFND | 15 | 213,831 | 0 | 34,830 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,879,060 | 30,283 | SH | DFND | 22 | 30,283 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 16,754 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,504,564 | 201,524 | SH | DFND | 48 | 201,524 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 29,722 | 479 | SH | OTR | 49 | 0 | 479 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 933,977 | 15,052 | SH | DFND | 49 | 14,720 | 0 | 332 | |
UMB FINANCIAL CORP | COM | 902788108 | 8,678 | 140 | SH | DFND | 140 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 2,071,175 | 147,730 | SH | DFND | 15 | 115,337 | 0 | 32,393 | |
UMH PROPERTIES INC | COM | 903002103 | 2,744,808 | 195,778 | SH | DFND | 48 | 195,778 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 477 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 75 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5,380,106 | 785,417 | SH | DFND | 15 | 667,639 | 0 | 117,778 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 47,751 | 6,971 | SH | OTR | 15,123 | 6,971 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 35,517 | 5,185 | SH | OTR | 15,119 | 5,185 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 893,857 | 130,490 | SH | DFND | 22 | 130,490 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 3,048 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 4,420,997 | 645,401 | SH | DFND | 48 | 589,363 | 0 | 56,038 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 8,734 | 1,275 | SH | OTR | 49 | 0 | 275 | 1,000 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 390,258 | 56,972 | SH | DFND | 49 | 56,972 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 4,306,774 | 675,043 | SH | DFND | 15 | 553,358 | 0 | 121,685 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 46,874 | 7,347 | SH | OTR | 15,123 | 7,347 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 31,823 | 4,988 | SH | OTR | 15,119 | 4,988 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 786,565 | 123,286 | SH | DFND | 22 | 123,286 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 389 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 4,520,071 | 708,475 | SH | DFND | 48 | 650,761 | 0 | 57,714 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 47,308 | 7,415 | SH | DFND | 49 | 7,415 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 6,380 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 38 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 91,449 | 561 | SH | OTR | 15,123 | 561 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 12,504,497 | 76,710 | SH | DFND | 15 | 65,211 | 0 | 11,499 | |
UNIFIRST CORP/MA | COM | 904708104 | 4,174,849 | 25,611 | SH | DFND | 22 | 25,611 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 21,191 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 6,405,641 | 39,296 | SH | DFND | 48 | 39,296 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 286,572 | 1,758 | SH | OTR | 49 | 1,758 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,335,867 | 8,195 | SH | DFND | 49 | 8,084 | 0 | 111 | |
UNIFIRST CORP/MA | COM | 904708104 | 156,500 | 960 | SH | DFND | 59 | 957 | 0 | 3 | |
UNIFIRST CORP/MA | COM | 904708104 | 341 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 77,558 | 1,570 | SH | OTR | 4 | 610 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 204,516 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 11,311,266 | 228,973 | SH | DFND | 49 | 228,973 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 9,680,572 | 195,963 | SH | OTR | 49 | 26,153 | 59,410 | 110,400 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 5,362,996 | 108,563 | SH | DFND | 59 | 104,674 | 0 | 3,889 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 116 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,703,323 | 37,830 | SH | OTR | 124,15 | 37,830 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,311,635 | 16,263 | SH | DFND | 124 | 16,263 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,151,336 | 44,941 | SH | DFND | 15,22 | 44,941 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,407,748 | 16,735 | SH | OTR | 15,118 | 16,735 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,074,310 | 34,741 | SH | OTR | 15,123 | 34,741 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 478,520,319 | 2,349,950 | SH | DFND | 15 | 1,556,087 | 0 | 793,863 | |
UNION PACIFIC CORP | COM | 907818108 | 1,390,997 | 6,831 | SH | OTR | 15,119 | 6,831 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,970,443 | 68,607 | SH | DFND | 22 | 68,607 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,646,986 | 12,999 | SH | OTR | 4 | 1,450 | 11,549 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,235,857 | 10,980 | SH | DFND | 4 | 10,980 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 366,531,760 | 1,799,989 | SH | DFND | 48 | 1,604,950 | 0 | 195,039 | |
UNION PACIFIC CORP | COM | 907818108 | 39,762,830 | 195,270 | SH | OTR | 49 | 138,402 | 43,964 | 12,904 | |
UNION PACIFIC CORP | COM | 907818108 | 110,829,497 | 544,269 | SH | DFND | 49 | 529,771 | 24 | 14,474 | |
UNION PACIFIC CORP | COM | 907818108 | 11,859,783 | 58,242 | SH | DFND | 59 | 57,938 | 0 | 304 | |
UNION PACIFIC CORP | COM | 907818108 | 956 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 10,380 | 1,547 | SH | DFND | 15 | 1,547 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 189,175 | 28,193 | SH | DFND | 48 | 28,193 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 134,234 | 20,005 | SH | DFND | 49 | 20,005 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 380,525 | 110,297 | SH | DFND | 15 | 56,091 | 0 | 54,206 | |
UNISYS CORP | COM | 909214306 | 574,653 | 166,566 | SH | DFND | 48 | 166,566 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,205 | 929 | SH | DFND | 49 | 929 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 49 | 14 | SH | DFND | 14 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 169 | 4 | SH | DFND | 111 | 4 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,303,686 | 30,820 | SH | DFND | 124,22 | 30,820 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 127,704 | 3,019 | SH | DFND | 124 | 3,019 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 18,824 | 445 | SH | OTR | 124,48 | 445 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 804,758 | 19,025 | SH | OTR | 124,15 | 19,025 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 131,342 | 3,105 | SH | OTR | 15,119 | 3,105 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 26,301,506 | 621,785 | SH | DFND | 15 | 404,908 | 0 | 216,877 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 709,709 | 16,778 | SH | OTR | 15,123 | 16,778 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,019,642 | 24,105 | SH | DFND | 15,22 | 24,105 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 392,248 | 9,273 | SH | OTR | 15,118 | 9,273 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,849,920 | 67,374 | SH | DFND | 22 | 67,374 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 74,237 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 39,264,594 | 928,241 | SH | DFND | 48 | 826,920 | 0 | 101,321 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 48,899 | 1,156 | SH | OTR | 49 | 184 | 972 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,672,105 | 86,811 | SH | DFND | 49 | 86,621 | 10 | 180 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 208,031 | 4,918 | SH | DFND | 59 | 3,816 | 0 | 1,102 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 113 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 95,986 | 3,479 | SH | OTR | 15,119 | 3,479 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 22,891,451 | 829,701 | SH | DFND | 15 | 727,952 | 0 | 101,749 | |
UNITED BANKSHARES INC | COM | 909907107 | 138,033 | 5,003 | SH | OTR | 15,123 | 5,003 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,555,965 | 92,641 | SH | DFND | 22 | 92,641 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 16,416 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 16,701,275 | 605,338 | SH | DFND | 48 | 605,338 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,539,881 | 55,813 | SH | DFND | 49 | 55,255 | 0 | 558 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,006,069 | 36,465 | SH | OTR | 49 | 36,267 | 198 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 45,579 | 1,652 | SH | DFND | 59 | 1,652 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 56,976 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,406,634 | 291,485 | SH | DFND | 124 | 213,543 | 0 | 77,942 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,188,677 | 322,262 | SH | OTR | 124,66 | 0 | 0 | 322,262 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,917,536 | 154,173 | SH | DFND | 124,22 | 154,173 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 141,127 | 5,554 | SH | OTR | 124,48 | 5,554 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 110,534 | 4,350 | SH | OTR | 15,123 | 4,350 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 15,845,905 | 623,609 | SH | DFND | 15 | 533,610 | 0 | 89,999 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 5,118,616 | 201,441 | SH | DFND | 22 | 201,441 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 98,718 | 3,885 | SH | DFND | 4 | 3,885 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,835,021 | 308,344 | SH | DFND | 48 | 308,344 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2,359,369 | 92,852 | SH | DFND | 49 | 92,036 | 0 | 816 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 277,782 | 10,932 | SH | OTR | 49 | 10,932 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,608 | 142 | SH | DFND | 59 | 117 | 0 | 25 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 236 | 9 | SH | DFND | 9 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,312,547 | 117,091 | SH | DFND | 15 | 96,658 | 0 | 20,433 | |
UNITED FIRE GROUP INC | COM | 910340108 | 724,549 | 36,686 | SH | DFND | 22 | 36,686 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,060,792 | 53,711 | SH | DFND | 48 | 53,711 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 280,351 | 14,195 | SH | DFND | 49 | 14,195 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 56,917 | 2,882 | SH | DFND | 59 | 2,338 | 0 | 544 | |
UNITED FIRE GROUP INC | COM | 910340108 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 20,244 | 3,615 | SH | DFND | 15 | 986 | 0 | 2,629 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 80,192 | 14,320 | SH | DFND | 48 | 14,320 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 121,764 | 17,247 | SH | DFND | 49 | 17,247 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 25 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 41,473 | 2,933 | SH | OTR | 15,119 | 2,933 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 3,536,089 | 250,077 | SH | DFND | 15 | 202,870 | 0 | 47,207 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,405,714 | 99,414 | SH | DFND | 22 | 99,414 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 21,677 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,349,658 | 166,171 | SH | DFND | 48 | 166,171 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 538,692 | 38,097 | SH | DFND | 49 | 38,097 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,585,354 | 10,171 | SH | DFND | 124 | 10,049 | 0 | 122 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 3,372,871 | 21,639 | SH | OTR | 124,48 | 21,639 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 6,771,616 | 43,444 | SH | OTR | 124,15 | 43,444 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 14,803,442 | 94,973 | SH | DFND | 124,22 | 94,973 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 6,289,043 | 40,348 | SH | OTR | 15,123 | 40,348 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,471,725 | 9,442 | SH | OTR | 15,119 | 9,442 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 3,095,734 | 19,861 | SH | OTR | 15,118 | 19,861 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 8,302,260 | 53,264 | SH | DFND | 15,22 | 53,264 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 480,331,486 | 3,081,616 | SH | DFND | 15 | 2,135,707 | 0 | 945,909 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 12,589,308 | 80,768 | SH | DFND | 22 | 80,768 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 669,773 | 4,297 | SH | DFND | 4 | 4,297 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 27,433 | 176 | SH | OTR | 4 | 164 | 12 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 327,101,768 | 2,098,555 | SH | DFND | 48 | 1,869,041 | 0 | 229,514 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 28,979,974 | 185,924 | SH | OTR | 49 | 159,099 | 25,625 | 1,200 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 38,182,694 | 244,965 | SH | DFND | 49 | 242,779 | 7 | 2,179 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 72,813,940 | 467,145 | SH | DFND | 59 | 462,061 | 0 | 5,084 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 870 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,641,352 | 3,692 | SH | DFND | 124,22 | 3,692 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 24,896 | 56 | SH | DFND | 124 | 26 | 0 | 30 | |
UNITED RENTALS INC | COM | 911363109 | 1,817,402 | 4,088 | SH | OTR | 124,15 | 4,088 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,570,666 | 3,533 | SH | OTR | 15,123 | 3,533 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 840,237 | 1,890 | SH | OTR | 15,118 | 1,890 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 82,183,210 | 184,860 | SH | DFND | 15 | 99,615 | 0 | 85,245 | |
UNITED RENTALS INC | COM | 911363109 | 373,439 | 840 | SH | OTR | 15,119 | 840 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,235,743 | 5,029 | SH | DFND | 15,22 | 5,029 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,416,034 | 14,432 | SH | DFND | 22 | 14,432 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 179,606 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 88,863,319 | 199,886 | SH | DFND | 48 | 178,279 | 0 | 21,607 | |
UNITED RENTALS INC | COM | 911363109 | 9,738,750 | 21,906 | SH | DFND | 49 | 21,877 | 1 | 28 | |
UNITED RENTALS INC | COM | 911363109 | 525,926 | 1,183 | SH | OTR | 49 | 1,087 | 96 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,023,270 | 4,551 | SH | DFND | 59 | 4,459 | 0 | 92 | |
UNITED RENTALS INC | COM | 911363109 | 2,034 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 3,286,149 | 16,349 | SH | DFND | 15 | 16,070 | 0 | 279 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,061,682 | 5,282 | SH | DFND | 48 | 5,282 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 7,236 | 36 | SH | DFND | 49 | 36 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 354 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,412,880 | 43,500 | SH | OTR | 124,48 | 43,500 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 483,952 | 14,900 | SH | DFND | 124,22 | 14,900 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 369,038 | 11,362 | SH | OTR | 15,119 | 11,362 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 36,281,394 | 1,117,038 | SH | DFND | 15 | 987,961 | 0 | 129,077 | |
UNITED STATES STEEL CORP | COM | 912909108 | 264,322 | 8,138 | SH | OTR | 15,123 | 8,138 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 5,189,005 | 159,760 | SH | DFND | 22 | 159,760 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 73,242 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 26,804,867 | 825,273 | SH | DFND | 48 | 752,253 | 0 | 73,020 | |
UNITED STATES STEEL CORP | COM | 912909108 | 5,189,849 | 159,786 | SH | DFND | 49 | 158,198 | 0 | 1,588 | |
UNITED STATES STEEL CORP | COM | 912909108 | 91,334 | 2,812 | SH | OTR | 49 | 2,073 | 739 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 186 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 10,010,784 | 44,321 | SH | DFND | 124,22 | 44,321 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 349,195 | 1,546 | SH | OTR | 124,48 | 1,546 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 12,033,676 | 53,277 | SH | DFND | 124 | 53,277 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 171,209 | 758 | SH | OTR | 15,119 | 758 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 51,870,820 | 229,649 | SH | DFND | 15 | 175,791 | 0 | 53,858 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 561,739 | 2,487 | SH | OTR | 15,123 | 2,487 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,184,247 | 31,807 | SH | DFND | 22 | 31,807 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 168,499 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 39,194,543 | 173,527 | SH | DFND | 48 | 159,719 | 0 | 13,808 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,301,925 | 32,328 | SH | DFND | 49 | 32,005 | 0 | 323 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,002 | 31 | SH | OTR | 49 | 10 | 21 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 133,489 | 591 | SH | DFND | 59 | 591 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,561,825 | 88,383 | SH | OTR | 124,15 | 88,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,265,813 | 20,361 | SH | OTR | 124,118 | 20,361 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,138,410 | 164,895 | SH | DFND | 124,22 | 164,895 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,659,150 | 15,191 | SH | OTR | 124,48 | 15,191 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,560,522 | 243,084 | SH | DFND | 124 | 221,732 | 0 | 21,352 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,469,958 | 68,367 | SH | DFND | 15,22 | 68,367 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,914,202,208 | 3,796,589 | SH | DFND | 15 | 2,579,812 | 0 | 1,216,777 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,299,055 | 52,161 | SH | OTR | 15,123 | 52,161 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,606,280 | 9,136 | SH | OTR | 15,119 | 9,136 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,824,577 | 25,436 | SH | OTR | 15,118 | 25,436 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,153,779 | 115,341 | SH | DFND | 22 | 115,341 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,359,470 | 16,580 | SH | DFND | 4 | 16,580 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,116,642 | 14,115 | SH | OTR | 4 | 300 | 13,815 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,976,147 | 27,720 | SH | DFND | 40 | 19,671 | 0 | 8,049 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,568 | 255 | SH | OTR | 40,123 | 255 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,404,109 | 2,785 | SH | DFND | 42 | 2,785 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,366,920,601 | 2,711,122 | SH | DFND | 48 | 2,408,514 | 0 | 302,608 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,784,892 | 703,673 | SH | DFND | 49 | 697,872 | 195 | 5,606 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,666,922 | 54,874 | SH | OTR | 49 | 29,889 | 24,975 | 10 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,175,457 | 111,417 | SH | DFND | 59 | 108,712 | 0 | 2,705 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,318 | 792 | SH | OTR | 0 | 792 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,526 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,105,075 | 1,293,448 | SH | DFND | 15 | 1,120,277 | 0 | 173,171 | |
UNITI GROUP INC | COM | 91325V108 | 67,808 | 14,366 | SH | OTR | 15,119 | 14,366 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,913,601 | 405,424 | SH | DFND | 22 | 405,424 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 189 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,068,061 | 650,013 | SH | DFND | 48 | 650,013 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 97,614 | 20,681 | SH | DFND | 49 | 20,681 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,652 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 172 | 36 | SH | DFND | 36 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 5,769,224 | 135,079 | SH | DFND | 15 | 122,614 | 0 | 12,465 | |
UNITIL CORP | COM | 913259107 | 1,156,544 | 27,079 | SH | DFND | 22 | 27,079 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 10,678 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,142,675 | 50,168 | SH | DFND | 48 | 50,168 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 419,284 | 9,817 | SH | DFND | 49 | 9,817 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 7,901 | 185 | SH | DFND | 59 | 185 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 141 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 592,264 | 25,278 | SH | DFND | 15 | 22,245 | 0 | 3,033 | |
UNITY BANCORP INC | COM | 913290102 | 401,731 | 17,146 | SH | DFND | 48 | 17,146 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 48,278 | 1,538 | SH | OTR | 124,15 | 1,538 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 393,223 | 12,527 | SH | OTR | 15,123 | 12,527 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18,039,268 | 574,682 | SH | DFND | 15 | 274,589 | 0 | 300,093 | |
UNITY SOFTWARE INC | COM | 91332U101 | 326,990 | 10,417 | SH | DFND | 22 | 10,417 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 14,025,554 | 446,816 | SH | DFND | 48 | 353,418 | 0 | 93,398 | |
UNITY SOFTWARE INC | COM | 91332U101 | 81,457 | 2,595 | SH | OTR | 49 | 2,595 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 353,389 | 11,258 | SH | DFND | 49 | 11,258 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 277,205 | 8,831 | SH | DFND | 59 | 8,441 | 0 | 390 | |
UNITY SOFTWARE INC | COM | 91332U101 | 193 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE | 91332UAB7 | 874,159 | 1,100,000 | SH | DFND | 111 | 1,100,000 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 11,520,987 | 244,037 | SH | DFND | 15 | 223,346 | 0 | 20,691 | |
UNIVERSAL CORP/VA | COM | 913456109 | 1,971,018 | 41,750 | SH | DFND | 22 | 41,750 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 34,227 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2,975,835 | 63,034 | SH | DFND | 48 | 63,034 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2,183,793 | 46,257 | SH | DFND | 49 | 46,257 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 185 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,155 | 294 | SH | OTR | 124,15 | 294 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,763,028 | 208,695 | SH | DFND | 15 | 181,359 | 0 | 27,336 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 54,162 | 345 | SH | OTR | 15,119 | 345 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 251,812 | 1,604 | SH | OTR | 15,123 | 1,604 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 211,466 | 1,347 | SH | OTR | 22,69 | 1,347 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,869,516 | 31,018 | SH | DFND | 22 | 31,018 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 88,385 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26,087,813 | 166,175 | SH | DFND | 48 | 151,282 | 0 | 14,893 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 290,432 | 1,850 | SH | OTR | 49 | 0 | 1,850 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,381,408 | 21,539 | SH | DFND | 49 | 21,280 | 0 | 259 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 130,302 | 830 | SH | DFND | 59 | 830 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 675 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,805,631 | 118,863 | SH | DFND | 124 | 118,863 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,763,548 | 93,088 | SH | DFND | 15 | 86,400 | 0 | 6,688 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 64,688 | 1,600 | SH | OTR | 22,126 | 1,600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 872,479 | 21,580 | SH | DFND | 22 | 21,580 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 1,883,634 | 46,590 | SH | DFND | 48 | 46,590 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 219,414 | 5,427 | SH | DFND | 49 | 5,427 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 140 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 421,196 | 3,350 | SH | OTR | 124,15 | 3,350 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 171,621 | 1,365 | SH | OTR | 15,119 | 1,365 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 197,773 | 1,573 | SH | OTR | 15,118 | 1,573 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 575,718 | 4,579 | SH | DFND | 15,22 | 4,579 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 35,771,945 | 284,514 | SH | DFND | 15 | 207,639 | 0 | 76,875 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 395,169 | 3,143 | SH | OTR | 15,123 | 3,143 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 938,323 | 7,463 | SH | DFND | 22 | 7,463 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 28,289 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 23,959,863 | 190,566 | SH | DFND | 48 | 170,564 | 0 | 20,002 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 5,909 | 47 | SH | OTR | 49 | 24 | 23 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,449,164 | 11,526 | SH | DFND | 49 | 11,526 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 32,438 | 258 | SH | DFND | 59 | 258 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 386 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 384,148 | 27,400 | SH | DFND | 124 | 27,400 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 628,867 | 44,855 | SH | DFND | 15 | 25,334 | 0 | 19,521 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,040,396 | 74,208 | SH | DFND | 48 | 74,208 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 142,654 | 10,175 | SH | DFND | 49 | 10,175 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 40 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 3,345,868 | 132,878 | SH | DFND | 15 | 124,065 | 0 | 8,813 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 468,348 | 18,600 | SH | OTR | 22,126 | 18,600 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 443,395 | 17,609 | SH | DFND | 48 | 17,609 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 67 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 295,202 | 35,227 | SH | DFND | 15 | 23,350 | 0 | 11,877 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 665,598 | 79,427 | SH | DFND | 48 | 79,427 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 2,003,097 | 115,253 | SH | DFND | 15 | 93,543 | 0 | 21,710 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,290,013 | 74,224 | SH | DFND | 48 | 74,224 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 91,193 | 5,247 | SH | DFND | 49 | 5,247 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,939,348 | 59,755 | SH | DFND | 124,22 | 59,755 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,838,673 | 37,379 | SH | DFND | 124 | 37,379 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 37,680 | 766 | SH | OTR | 124,48 | 766 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 473,355 | 9,623 | SH | OTR | 15,123 | 9,623 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 429,625 | 8,734 | SH | OTR | 15,119 | 8,734 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 67,161,714 | 1,365,353 | SH | DFND | 15 | 1,248,609 | 0 | 116,744 | |
UNUM GROUP | COM | 91529Y106 | 7,301,714 | 148,439 | SH | DFND | 22 | 148,439 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 270,545 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 34,452,381 | 700,394 | SH | DFND | 48 | 637,968 | 0 | 62,426 | |
UNUM GROUP | COM | 91529Y106 | 271,824 | 5,526 | SH | OTR | 49 | 1,018 | 4,508 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,285,269 | 168,434 | SH | DFND | 49 | 167,101 | 0 | 1,333 | |
UNUM GROUP | COM | 91529Y106 | 134,062 | 2,725 | SH | DFND | 59 | 2,725 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 224 | 5 | SH | DFND | 5 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 19,320,407 | 656,041 | SH | DFND | 15 | 627,838 | 0 | 28,203 | |
UPBOUND GROUP INC | COM | 76009N100 | 2,291,328 | 77,804 | SH | DFND | 22 | 77,804 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 4,302,704 | 146,102 | SH | DFND | 48 | 146,102 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 179,792 | 6,105 | SH | DFND | 49 | 6,105 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 69 | 2 | SH | DFND | 2 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 307,045 | 66,460 | SH | DFND | 15 | 66,460 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 56,766 | 12,287 | SH | DFND | 48 | 12,287 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 1,546,811 | 54,198 | SH | DFND | 15 | 17,329 | 0 | 36,869 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 5,505,623 | 192,909 | SH | DFND | 48 | 192,909 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 28,026 | 982 | SH | DFND | 49 | 982 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 958,046 | 84,335 | SH | DFND | 15 | 24,466 | 0 | 59,869 | |
UPWORK INC | COM | 91688F104 | 156,938 | 13,815 | SH | OTR | 22,69 | 13,815 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,801,329 | 334,624 | SH | DFND | 48 | 334,624 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,408 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
UPWORK INC | COM | 91688F104 | 1,818 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
UPWORK INC | NOTE | 91688FAB0 | 249,564 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,879,642 | 364,979 | SH | DFND | 15 | 68,070 | 0 | 296,909 | |
URANIUM ENERGY CORP | COM | 916896103 | 176,872 | 34,344 | SH | OTR | 22,69 | 34,344 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 5,040,274 | 978,694 | SH | DFND | 48 | 978,694 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,926 | 374 | SH | DFND | 59 | 374 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 23 | 4 | SH | DFND | 4 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,264,309 | 148,382 | SH | DFND | 124,22 | 148,382 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,610,293 | 367,647 | SH | OTR | 124,66 | 0 | 0 | 367,647 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 96,596 | 6,330 | SH | OTR | 124,48 | 6,330 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,102,608 | 334,378 | SH | DFND | 124 | 245,479 | 0 | 88,899 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 8,437,071 | 552,888 | SH | DFND | 15 | 463,062 | 0 | 89,826 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,993,493 | 196,166 | SH | DFND | 22 | 196,166 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 35,480 | 2,325 | SH | DFND | 4 | 2,325 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,844,855 | 383,018 | SH | DFND | 48 | 383,018 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,184,789 | 143,171 | SH | DFND | 49 | 143,171 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 37,204 | 2,438 | SH | OTR | 49 | 243 | 2,195 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 34,653 | 6,903 | SH | DFND | 15 | 3,613 | 0 | 3,290 | |
URBAN ONE INC | CL A | 91705J105 | 81,369 | 16,209 | SH | DFND | 48 | 16,209 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 5,020 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
URBAN ONE INC | CL A | 91705J105 | 1,155 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
URBAN ONE INC | CL D | 91705J204 | 34,259 | 6,811 | SH | DFND | 15 | 1,845 | 0 | 4,966 | |
URBAN ONE INC | CL D | 91705J204 | 133,758 | 26,592 | SH | DFND | 48 | 26,592 | 0 | 0 | |
URBAN ONE INC | CL D | 91705J204 | 1,182 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
URBAN ONE INC | CL D | 91705J204 | 15,090 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,578,130 | 231,818 | SH | OTR | 124,66 | 0 | 0 | 231,818 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,870,915 | 210,184 | SH | DFND | 124 | 154,110 | 0 | 56,074 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,443,303 | 105,332 | SH | DFND | 124,22 | 105,332 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 129,060 | 3,948 | SH | OTR | 124,48 | 3,948 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 66,720 | 2,041 | SH | OTR | 15,123 | 2,041 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 72,343 | 2,213 | SH | OTR | 15,119 | 2,213 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,954,739 | 273,929 | SH | DFND | 15 | 234,919 | 0 | 39,010 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,129,250 | 95,725 | SH | DFND | 22 | 95,725 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,586,263 | 170,886 | SH | DFND | 48 | 170,886 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 744,874 | 22,786 | SH | DFND | 49 | 22,786 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,878 | 241 | SH | DFND | 59 | 241 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 134,286 | 9,585 | SH | DFND | 15 | 5,867 | 0 | 3,718 | |
UROGEN PHARMA LTD | COM | M96088105 | 119,659 | 8,541 | SH | OTR | 22,69 | 8,541 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 555,917 | 39,680 | SH | DFND | 48 | 39,680 | 0 | 0 | |
US BANCORP | COM | 902973304 | 5,718,190 | 172,964 | SH | OTR | 124,118 | 172,964 | 0 | 0 | |
US BANCORP | COM | 902973304 | 64,013,450 | 1,936,281 | SH | DFND | 124 | 1,936,281 | 0 | 0 | |
US BANCORP | COM | 902973304 | 8,856,807 | 267,901 | SH | DFND | 124,22 | 267,901 | 0 | 0 | |
US BANCORP | COM | 902973304 | 2,884,783 | 87,259 | SH | OTR | 124,15 | 87,259 | 0 | 0 | |
US BANCORP | COM | 902973304 | 3,766,294 | 113,923 | SH | DFND | 15,22 | 113,923 | 0 | 0 | |
US BANCORP | COM | 902973304 | 2,986,409 | 90,333 | SH | OTR | 15,123 | 90,333 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,402,240 | 42,415 | SH | OTR | 15,118 | 42,415 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,023,207 | 30,950 | SH | OTR | 15,119 | 30,950 | 0 | 0 | |
US BANCORP | COM | 902973304 | 285,034,361 | 8,621,729 | SH | DFND | 15 | 6,627,147 | 0 | 1,994,582 | |
US BANCORP | COM | 902973304 | 5,521,020 | 167,000 | SH | DFND | 22 | 167,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 61,988 | 1,875 | SH | OTR | 4 | 0 | 1,875 | 0 | |
US BANCORP | COM | 902973304 | 890,438 | 26,934 | SH | DFND | 4 | 26,934 | 0 | 0 | |
US BANCORP | COM | 902973304 | 147,299,789 | 4,455,529 | SH | DFND | 48 | 3,976,900 | 0 | 478,629 | |
US BANCORP | COM | 902973304 | 30,423,101 | 920,239 | SH | DFND | 49 | 906,462 | 55 | 13,722 | |
US BANCORP | COM | 902973304 | 1,836,714 | 55,557 | SH | OTR | 49 | 33,264 | 22,293 | 0 | |
US BANCORP | COM | 902973304 | 10,662,407 | 322,517 | SH | DFND | 59 | 309,895 | 0 | 12,622 | |
US BANCORP | COM | 902973304 | 95 | 3 | SH | DFND | 3 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 1,326,355 | 30,867 | SH | DFND | 15 | 30,867 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 321,330 | 7,478 | SH | DFND | 48 | 7,478 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 9,883 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 2,770,425 | 69,784 | SH | OTR | 124,48 | 69,784 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 341,579 | 8,604 | SH | DFND | 124 | 8,604 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3,086,715 | 77,751 | SH | DFND | 124,22 | 77,751 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 40,792,028 | 1,027,507 | SH | DFND | 15 | 897,663 | 0 | 129,844 | |
US FOODS HOLDING CORP | COM | 912008109 | 394,737 | 9,943 | SH | OTR | 15,119 | 9,943 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 478,703 | 12,058 | SH | OTR | 15,123 | 12,058 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3,310,067 | 83,377 | SH | OTR | 22,80 | 83,377 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 6,537,439 | 164,671 | SH | DFND | 22 | 164,671 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 22,629 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 33,120,876 | 834,279 | SH | DFND | 48 | 766,851 | 0 | 67,428 | |
US FOODS HOLDING CORP | COM | 912008109 | 2,350,796 | 59,214 | SH | DFND | 49 | 57,745 | 0 | 1,469 | |
US FOODS HOLDING CORP | COM | 912008109 | 116,123 | 2,925 | SH | DFND | 59 | 2,925 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 3,940,733 | 280,679 | SH | DFND | 15 | 215,104 | 0 | 65,575 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,836,488 | 130,804 | SH | DFND | 22 | 130,804 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 4,563 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,208,505 | 228,526 | SH | DFND | 48 | 228,526 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 156,195 | 11,125 | SH | DFND | 49 | 11,125 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 9,224 | 657 | SH | DFND | 59 | 657 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 23 | 2 | SH | DFND | 2 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,717,746 | 46,370 | SH | DFND | 15 | 39,806 | 0 | 6,564 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 580,239 | 9,900 | SH | OTR | 22,126 | 9,900 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,101,575 | 18,795 | SH | DFND | 22 | 18,795 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 33,994 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,823,416 | 31,111 | SH | DFND | 48 | 31,111 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 525,908 | 8,973 | SH | DFND | 49 | 8,973 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 | 73,749 | 7,017 | SH | DFND | 15 | 2,557 | 0 | 4,460 | |
USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 | 302,152 | 28,749 | SH | DFND | 48 | 28,749 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 301,000 | 3,500 | SH | DFND | 124 | 3,500 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,639,332 | 19,062 | SH | DFND | 15 | 17,116 | 0 | 1,946 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 756,628 | 8,798 | SH | DFND | 48 | 8,798 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 3,332 | 39 | SH | DFND | 39 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 778,465 | 13,210 | SH | OTR | 49 | 10,942 | 2,268 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 258,113 | 4,380 | SH | DFND | 49 | 4,380 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 424,306 | 7,200 | SH | DFND | 59 | 7,200 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 166 | 3 | SH | DFND | 3 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 2,755,796 | 205,197 | SH | DFND | 15 | 176,490 | 0 | 28,707 | |
UTZ BRANDS INC | COM | 918090101 | 2,462,095 | 183,328 | SH | DFND | 48 | 183,328 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 3,022 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 8,609 | 641 | SH | DFND | 59 | 641 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 74 | 6 | SH | DFND | 6 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B109 | 3,190,655 | 657,867 | SH | DFND | 15 | 619,041 | 0 | 38,826 | |
UWM HOLDINGS CORP | COM | 91823B109 | 724,508 | 149,383 | SH | DFND | 48 | 122,376 | 0 | 27,007 | |
UWM HOLDINGS CORP | COM | 91823B109 | 191,594 | 39,504 | SH | DFND | 49 | 39,504 | 0 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 21 | 4 | SH | DFND | 4 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,388,569 | 26,879 | SH | DFND | 15 | 16,314 | 0 | 10,565 | |
V2X INC | COM | 92242T101 | 1,629,873 | 31,550 | SH | DFND | 48 | 31,550 | 0 | 0 | |
V2X INC | COM | 92242T101 | 9,092 | 176 | SH | OTR | 49 | 176 | 0 | 0 | |
V2X INC | COM | 92242T101 | 2,273 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
V2X INC | COM | 92242T101 | 32 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 3,772,305 | 859,295 | SH | DFND | 15 | 811,901 | 0 | 47,394 | |
VAALCO ENERGY INC | COM | 91851C201 | 1,226,777 | 279,448 | SH | DFND | 48 | 279,448 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 3,284 | 748 | SH | DFND | 49 | 748 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
VACASA INC -CL A | CLAS | 91854V107 | 17,713 | 38,415 | SH | DFND | 48 | 38,415 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,204 | 55 | SH | OTR | 124,15 | 55 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 60,485,217 | 272,591 | SH | DFND | 15 | 227,046 | 0 | 45,545 | |
VAIL RESORTS INC | COM | 91879Q109 | 153,770 | 693 | SH | OTR | 15,119 | 693 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 440,008 | 1,983 | SH | OTR | 15,123 | 1,983 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 612,195 | 2,759 | SH | OTR | 22,87 | 2,759 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,694,363 | 25,663 | SH | DFND | 22 | 25,663 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,541 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 32,221,313 | 145,213 | SH | DFND | 48 | 132,583 | 0 | 12,630 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,029,126 | 4,638 | SH | DFND | 49 | 4,536 | 0 | 102 | |
VAIL RESORTS INC | COM | 91879Q109 | 532,758 | 2,401 | SH | DFND | 59 | 2,326 | 0 | 75 | |
VAIL RESORTS INC | COM | 91879Q109 | 767 | 3 | SH | DFND | 3 | 0 | 0 | ||
VAIL RESORTS INC | NOTE | 91879QAN9 | 302,050 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,931,935 | 25,766 | SH | DFND | 124,22 | 25,766 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 176,128 | 2,349 | SH | OTR | 15,123 | 2,349 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 18,900,059 | 252,068 | SH | DFND | 15 | 223,725 | 0 | 28,343 | |
VALARIS LTD | CL A | G9460G101 | 36,965 | 493 | SH | OTR | 15,119 | 493 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 3,204,345 | 42,736 | SH | DFND | 22 | 42,736 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,500 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 21,383,546 | 285,190 | SH | DFND | 48 | 285,190 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 716,059 | 9,550 | SH | DFND | 49 | 9,124 | 0 | 426 | |
VALARIS LTD | CL A | G9460G101 | 121 | 2 | SH | DFND | 2 | 0 | 0 | ||
VALE SA-SP ADR | SPON | 91912E105 | 670,308 | 50,023 | SH | DFND | 15 | 50,023 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 2,680 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 311,738 | 23,264 | SH | DFND | 49 | 23,264 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 533,644 | 39,824 | SH | DFND | 59 | 38,955 | 0 | 869 | |
VALE SA-SP ADR | SPON | 91912E105 | 400,266 | 29,871 | SH | DFND | 29,871 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,507,750 | 88,263 | SH | DFND | 124 | 88,060 | 0 | 203 | |
VALERO ENERGY CORP | COM | 91913Y100 | 245,725 | 1,734 | SH | OTR | 124,48 | 1,734 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 56,716,735 | 400,231 | SH | DFND | 124,22 | 400,231 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,820,454 | 19,903 | SH | OTR | 124,15 | 19,903 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,865,660 | 20,222 | SH | OTR | 15,123 | 20,222 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,368,210 | 9,655 | SH | OTR | 15,118 | 9,655 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,696,647 | 26,086 | SH | DFND | 15,22 | 26,086 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,644,403 | 11,604 | SH | OTR | 15,119 | 11,604 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 234,350,929 | 1,653,736 | SH | DFND | 15 | 1,191,122 | 0 | 462,614 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,126,453 | 7,949 | SH | OTR | 22,80 | 7,949 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,573,596 | 39,331 | SH | DFND | 22 | 39,331 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 328,625 | 2,319 | SH | OTR | 4 | 725 | 1,594 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,592,254 | 11,236 | SH | DFND | 4 | 11,236 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 156,561,491 | 1,104,802 | SH | DFND | 48 | 992,306 | 0 | 112,496 | |
VALERO ENERGY CORP | COM | 91913Y100 | 83,502,052 | 589,246 | SH | DFND | 49 | 575,997 | 18 | 13,231 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,726,315 | 118,032 | SH | OTR | 49 | 71,270 | 26,762 | 20,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 550,489 | 3,885 | SH | DFND | 59 | 3,885 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 344 | 2 | SH | DFND | 2 | 0 | 0 | ||
VALHI INC | COM | 918905209 | 1,807,776 | 136,333 | SH | DFND | 15 | 135,364 | 0 | 969 | |
VALHI INC | COM | 918905209 | 73,991 | 5,580 | SH | DFND | 48 | 5,580 | 0 | 0 | |
VALHI INC | COM | 918905209 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 134,264 | 15,685 | SH | OTR | 15,123 | 15,685 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 24,458,642 | 2,857,318 | SH | DFND | 15 | 2,529,668 | 0 | 327,650 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 95,144 | 11,115 | SH | OTR | 15,119 | 11,115 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 2,392,922 | 279,547 | SH | DFND | 22 | 279,547 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 4,109 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 16,706,612 | 1,951,707 | SH | DFND | 48 | 1,951,707 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 10,152 | 1,186 | SH | OTR | 49 | 0 | 1,186 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,810,175 | 211,469 | SH | DFND | 49 | 208,005 | 0 | 3,464 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,230 | 611 | SH | DFND | 59 | 611 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 27,211 | 3,179 | SH | DFND | 3,179 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 342,059 | 1,424 | SH | DFND | 124,22 | 1,424 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 5,044 | 21 | SH | OTR | 124,15 | 21 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 186,883 | 778 | SH | OTR | 15,123 | 778 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 21,366,439 | 88,949 | SH | DFND | 15 | 76,538 | 0 | 12,411 | |
VALMONT INDUSTRIES | COM | 920253101 | 82,392 | 343 | SH | OTR | 15,119 | 343 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 3,336,517 | 13,890 | SH | DFND | 22 | 13,890 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 19,937 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 18,408,253 | 76,634 | SH | DFND | 48 | 70,084 | 0 | 6,550 | |
VALMONT INDUSTRIES | COM | 920253101 | 35,311 | 147 | SH | OTR | 49 | 0 | 147 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 3,473,917 | 14,462 | SH | DFND | 49 | 14,295 | 0 | 167 | |
VALMONT INDUSTRIES | COM | 920253101 | 844 | 4 | SH | DFND | 4 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 710,756 | 16,257 | SH | DFND | 15 | 16,151 | 0 | 106 | |
VALUE LINE INC | COM | 920437100 | 74,018 | 1,693 | SH | DFND | 48 | 1,693 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 18,860 | 585 | SH | OTR | 124,15 | 585 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 88,596 | 2,748 | SH | OTR | 15,119 | 2,748 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 162,876 | 5,052 | SH | OTR | 15,123 | 5,052 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 27,357,381 | 848,554 | SH | DFND | 15 | 748,193 | 0 | 100,361 | |
VALVOLINE INC | COM | 92047W101 | 3,855,582 | 119,590 | SH | DFND | 22 | 119,590 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 62,384 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 18,156,859 | 563,178 | SH | DFND | 48 | 508,059 | 0 | 55,119 | |
VALVOLINE INC | COM | 92047W101 | 108,649 | 3,370 | SH | OTR | 49 | 3,294 | 76 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,810,071 | 87,161 | SH | DFND | 49 | 86,129 | 0 | 1,032 | |
VALVOLINE INC | COM | 92047W101 | 4,417 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 100 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 267,244 | 61,862 | SH | DFND | 15 | 18,941 | 0 | 42,921 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,212 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 644,916 | 149,286 | SH | DFND | 48 | 149,286 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 161,767 | 37,446 | SH | DFND | 49 | 37,446 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 26,363,421 | 974,258 | SH | DFND | 59 | 974,016 | 0 | 242 | |
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 127 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 242,190 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 117 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 | 19,016,293 | 387,534 | SH | DFND | 59 | 387,534 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 | 300 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | 11,494,933 | 481,564 | SH | OTR | 124,48 | 481,564 | 0 | 0 | |
VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | 13,776,044 | 577,128 | SH | DFND | 59 | 576,708 | 0 | 420 | |
VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 | 119 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 | 257,840 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 | 168 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANECK LONG MUNI ETF | LONG | 92189F536 | 338,712 | 20,270 | SH | DFND | 4 | 20,270 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 116,970 | 7,000 | SH | OTR | 4 | 0 | 7,000 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 22,765,169 | 1,362,368 | SH | DFND | 49 | 1,350,368 | 0 | 12,000 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 982,548 | 58,800 | SH | OTR | 49 | 58,800 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 23,762 | 1,422 | SH | DFND | 59 | 1,422 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 28,052,003 | 369,884 | SH | DFND | 15 | 369,884 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 34,128 | 450 | SH | OTR | 49 | 0 | 450 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 22,752 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 17,491,889 | 230,642 | SH | DFND | 59 | 230,571 | 0 | 71 | |
VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 | 356 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 7,889 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 580,964 | 5,523 | SH | DFND | 59 | 5,250 | 0 | 273 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 653 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 1,575,006 | 5,847 | SH | DFND | 49 | 5,847 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 377,118 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 336,174 | 1,248 | SH | DFND | 59 | 1,182 | 0 | 66 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 1,541 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 229,251 | 1,255 | SH | DFND | 49 | 1,255 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 84,942 | 465 | SH | OTR | 49 | 100 | 365 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 374,656 | 2,051 | SH | DFND | 59 | 1,952 | 0 | 99 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 932 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 230,972,215 | 1,486,499 | SH | DFND | 15 | 1,486,499 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,147,481 | 7,385 | SH | DFND | 4 | 7,385 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,252,829 | 8,063 | SH | OTR | 49 | 0 | 8,063 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 9,670,385 | 62,237 | SH | DFND | 49 | 62,237 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 89,254,360 | 574,426 | SH | DFND | 59 | 535,823 | 0 | 38,603 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 581 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | 99,635,024 | 1,684,162 | SH | DFND | 15 | 1,684,162 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | 82,351 | 1,392 | SH | DFND | 59 | 1,343 | 0 | 49 | |
VANGUARD EMERG MKTS GOV BND | EM M | 921946885 | 233 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENER | 92204A306 | 337,762 | 2,665 | SH | DFND | 49 | 2,665 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 2,885,335 | 22,766 | SH | DFND | 59 | 22,586 | 0 | 180 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 598 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG | 921910733 | 3,104,254 | 41,269 | SH | DFND | 59 | 41,269 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | ESG | 921910733 | 366 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 558,987 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 1,405,207 | 9,804 | SH | DFND | 48 | 9,804 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,042,453 | 14,250 | SH | OTR | 49 | 1,000 | 13,250 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 4,993,187 | 34,837 | SH | DFND | 49 | 34,837 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 101,908 | 711 | SH | DFND | 59 | 711 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 560 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 346,260 | 4,311 | SH | DFND | 49 | 4,311 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 460,153 | 5,729 | SH | DFND | 59 | 5,463 | 0 | 266 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 194 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 55,477,393 | 522,386 | SH | DFND | 15 | 522,386 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 55,118 | 519 | SH | DFND | 49 | 519 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 459,315 | 4,325 | SH | DFND | 59 | 4,056 | 0 | 269 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 466 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 59,651 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 102,479 | 1,976 | SH | DFND | 42 | 1,976 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 12,468,251 | 240,375 | SH | DFND | 49 | 240,375 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 10,183,067 | 196,319 | SH | OTR | 49 | 59,310 | 137,009 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 5,513,616 | 106,297 | SH | DFND | 59 | 103,498 | 0 | 2,799 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 195 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 831,292 | 19,014 | SH | DFND | 111 | 0 | 0 | 19,014 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 603,110,230 | 13,794,836 | SH | DFND | 15 | 13,794,836 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 102,698 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 2,553,773 | 58,412 | SH | OTR | 4 | 45,646 | 12,766 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 15,362,968 | 351,395 | SH | DFND | 42 | 351,395 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 9,604,939 | 219,692 | SH | OTR | 49 | 52,412 | 167,280 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 37,897,633 | 866,826 | SH | DFND | 49 | 860,401 | 0 | 6,425 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 312,675,030 | 7,151,762 | SH | DFND | 59 | 6,819,725 | 0 | 332,037 | |
VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 174 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 3,543,604 | 90,375 | SH | DFND | 111 | 0 | 0 | 90,375 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 238,711,578 | 6,088,028 | SH | DFND | 15 | 6,088,028 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 3,506,041 | 89,417 | SH | DFND | 4 | 89,417 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,534,640 | 39,139 | SH | OTR | 4 | 20,516 | 18,623 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 40,413,629 | 1,030,697 | SH | DFND | 48 | 1,030,697 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 188,858,847 | 4,816,599 | SH | DFND | 49 | 4,789,659 | 5,700 | 21,240 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 20,603,404 | 525,463 | SH | OTR | 49 | 338,798 | 186,665 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 110,671,877 | 2,822,542 | SH | DFND | 59 | 2,693,087 | 0 | 129,455 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 226 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1,382,905 | 23,872 | SH | DFND | 4 | 23,872 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 115,860 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 388,826 | 6,712 | SH | DFND | 49 | 6,712 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 837,688 | 14,460 | SH | DFND | 59 | 14,460 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 340 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 171,413 | 2,563 | SH | OTR | 49 | 0 | 2,563 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 36,115 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 791,792 | 11,839 | SH | DFND | 59 | 11,839 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 377 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 4,111,553 | 105,614 | SH | DFND | 120 | 105,614 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 121,851 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 564,680 | 14,505 | SH | DFND | 48 | 14,505 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 64,857 | 1,666 | SH | OTR | 49 | 1,666 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 3,914,801 | 100,560 | SH | DFND | 49 | 100,560 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 12,029 | 309 | SH | DFND | 59 | 0 | 0 | 309 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 214 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROW | 922908736 | 139,736,693 | 513,153 | SH | DFND | 15 | 513,153 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 3,382,090 | 12,420 | SH | OTR | 4 | 12,420 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 2,326 | 9 | SH | DFND | 42 | 9 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 925,854 | 3,400 | SH | OTR | 49 | 3,400 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 24,373,651 | 89,507 | SH | DFND | 49 | 89,507 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 348,354,010 | 1,279,255 | SH | DFND | 59 | 1,220,160 | 0 | 59,095 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 1,216 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 135,183 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 40,437 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 1,310,918 | 5,576 | SH | DFND | 49 | 5,576 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 208,064 | 885 | SH | DFND | 59 | 834 | 0 | 51 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 896 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 183,910 | 1,780 | SH | OTR | 4 | 0 | 1,780 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 165,312 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 10,218,555 | 98,902 | SH | DFND | 49 | 98,902 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 4,713,562 | 45,621 | SH | OTR | 49 | 30,333 | 15,288 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 307 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 102,754 | 527 | SH | OTR | 49 | 0 | 527 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 343,555 | 1,762 | SH | DFND | 59 | 1,670 | 0 | 92 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 941 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 201,227 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 4,461,420 | 10,753 | SH | DFND | 49 | 10,753 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 273,004 | 658 | SH | OTR | 49 | 88 | 570 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 390,836 | 942 | SH | DFND | 59 | 889 | 0 | 53 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,414 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 40,494 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 84,417,433 | 1,167,438 | SH | DFND | 59 | 1,115,514 | 0 | 51,924 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 300 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 103,027,963 | 1,802,764 | SH | DFND | 15 | 1,802,764 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 1,493,215 | 26,128 | SH | DFND | 49 | 26,128 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 312,325 | 5,465 | SH | DFND | 59 | 5,342 | 0 | 123 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 372 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 598,570 | 7,878 | SH | DFND | 111 | 7,878 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 34,766,017 | 457,568 | SH | DFND | 15 | 457,568 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 223,381 | 2,940 | SH | DFND | 49 | 2,940 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 35,967,537 | 473,382 | SH | DFND | 59 | 453,110 | 0 | 20,272 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 475 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,979,404 | 10,115 | SH | OTR | 4 | 0 | 10,115 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 11,215,190 | 57,311 | SH | DFND | 49 | 57,311 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,990,779 | 10,173 | SH | DFND | 59 | 10,173 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 500 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 3,420 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 79,250,115 | 1,181,779 | SH | DFND | 59 | 1,128,980 | 0 | 52,799 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 392 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 10,743 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 6,873,171 | 95,967 | SH | DFND | 59 | 93,614 | 0 | 2,353 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 200 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 51,748,642 | 932,240 | SH | DFND | 15 | 932,240 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 8,941,404 | 161,077 | SH | DFND | 59 | 152,597 | 0 | 8,480 | |
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 339 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD MATERIALS ETF | MATE | 92204A801 | 21,565 | 125 | SH | OTR | 49 | 0 | 125 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 236,007 | 1,368 | SH | DFND | 49 | 1,368 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 333,826 | 1,935 | SH | DFND | 59 | 1,832 | 0 | 103 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 385 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 218,693 | 1,440 | SH | OTR | 4 | 0 | 1,440 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 1,019,807 | 6,715 | SH | DFND | 4 | 6,715 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 5,681,001 | 37,407 | SH | DFND | 49 | 37,407 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 877 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 4,427,954 | 19,515 | SH | DFND | 4 | 0 | 19,515 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 4,201,054 | 18,515 | SH | OTR | 4 | 0 | 18,515 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 102,559 | 452 | SH | DFND | 49 | 452 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 1,395 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 371,732 | 3,666 | SH | DFND | 49 | 3,666 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 189,517 | 1,869 | SH | OTR | 49 | 0 | 1,869 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 707 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 2,154,659 | 10,347 | SH | DFND | 111 | 0 | 0 | 10,347 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 190,302,623 | 913,862 | SH | DFND | 15 | 913,862 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 2,806,242 | 13,476 | SH | OTR | 4 | 0 | 13,476 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 191,416,499 | 919,211 | SH | DFND | 48 | 919,211 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 8,056,389 | 38,688 | SH | OTR | 49 | 35,288 | 3,400 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 36,257,083 | 174,112 | SH | DFND | 49 | 174,112 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 2,195,474 | 10,543 | SH | DFND | 59 | 10,493 | 0 | 50 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 1,306 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 2,532 | 13 | SH | DFND | 42 | 13 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 3,322,971 | 17,061 | SH | DFND | 49 | 17,061 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 477,966 | 2,454 | SH | DFND | 59 | 2,338 | 0 | 116 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 811 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,782,366 | 13,610 | SH | OTR | 49 | 13,580 | 30 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 5,502,153 | 42,014 | SH | DFND | 49 | 42,014 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 733,251 | 5,599 | SH | DFND | 59 | 5,247 | 0 | 352 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 563 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 229,829,414 | 5,249,644 | SH | DFND | 15 | 5,249,644 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 4,072 | 93 | SH | DFND | 49 | 93 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 111,417,876 | 2,544,949 | SH | DFND | 59 | 2,427,720 | 0 | 117,230 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 252 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 948,171 | 12,532 | SH | DFND | 111 | 0 | 0 | 12,532 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1,035,861 | 13,691 | SH | DFND | 120 | 8,152 | 0 | 5,539 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 62,200,464 | 822,105 | SH | DFND | 15 | 822,105 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 5,201,398 | 68,747 | SH | DFND | 4 | 68,747 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 219,414 | 2,900 | SH | OTR | 4 | 0 | 2,900 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 605 | 8 | SH | DFND | 42 | 8 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 4,255,043 | 56,239 | SH | DFND | 48 | 56,239 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 131,076,563 | 1,732,442 | SH | DFND | 49 | 1,712,926 | 1,400 | 18,116 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 6,145,105 | 81,220 | SH | OTR | 49 | 50,851 | 30,369 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 4,911,721 | 64,918 | SH | DFND | 59 | 64,498 | 0 | 420 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 357 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 155,728 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 39,905 | 205 | SH | OTR | 4 | 0 | 205 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 33,256,688 | 170,845 | SH | DFND | 49 | 170,735 | 0 | 110 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 3,951,598 | 20,300 | SH | OTR | 49 | 12,666 | 7,634 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 851 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 32,658,473 | 477,184 | SH | DFND | 124 | 477,184 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 480,517 | 7,021 | SH | DFND | 49 | 7,021 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 50,167 | 733 | SH | DFND | 59 | 733 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 271 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 | 352,631 | 5,290 | SH | DFND | 49 | 5,290 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 | 389 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 822,203 | 11,509 | SH | DFND | 111 | 0 | 0 | 11,509 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 898,644 | 12,579 | SH | DFND | 49 | 12,579 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 449 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 | 222,632 | 1,365 | SH | OTR | 4 | 1,365 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 | 16,310 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 | 467 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | 102,078 | 855 | SH | OTR | 4 | 855 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | 100,526 | 842 | SH | DFND | 49 | 842 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 | 306 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P | 922908363 | 209,203,464 | 532,731 | SH | DFND | 111 | 497,871 | 0 | 34,860 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 3,879,483 | 9,879 | SH | OTR | 124,49 | 9,879 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 262,279,618 | 667,888 | SH | DFND | 124 | 667,888 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 19,426,869 | 49,470 | SH | DFND | 4 | 49,470 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 957,086,084 | 2,437,194 | SH | DFND | 48 | 2,437,194 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 18,133,315 | 46,176 | SH | OTR | 49 | 27,076 | 19,100 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 52,861,348 | 134,610 | SH | DFND | 49 | 124,731 | 0 | 9,879 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 900,461 | 2,293 | SH | DFND | 59 | 2,015 | 0 | 278 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 1,441 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 458,876 | 1,859 | SH | DFND | 49 | 1,859 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 1,499 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 233,443 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 707 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | 748,843 | 8,568 | SH | OTR | 4 | 8,568 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | 659,957 | 7,551 | SH | DFND | 49 | 7,551 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | 310 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 169,539,001 | 2,256,008 | SH | DFND | 15 | 2,256,008 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 524,096 | 6,974 | SH | DFND | 49 | 6,974 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 127,755 | 1,700 | SH | OTR | 49 | 0 | 1,700 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 31,665,992 | 421,370 | SH | DFND | 59 | 401,872 | 0 | 19,498 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 247 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 3,443,914 | 45,815 | SH | DFND | 48 | 45,815 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 54,649 | 727 | SH | DFND | 49 | 727 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 172,387,954 | 2,293,308 | SH | DFND | 59 | 2,190,729 | 0 | 102,579 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 245 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 64,121,041 | 1,356,198 | SH | DFND | 15 | 1,356,198 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 95,884 | 2,028 | SH | DFND | 49 | 2,028 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 39,053 | 826 | SH | DFND | 59 | 826 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 200 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 57,600 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 33,696 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 5,057,448 | 87,803 | SH | DFND | 59 | 87,147 | 0 | 656 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 128 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 18,277,019 | 96,668 | SH | DFND | 120 | 96,668 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 141,411,314 | 747,931 | SH | DFND | 15 | 747,931 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 3,761,359 | 19,894 | SH | DFND | 4 | 19,894 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 449,987 | 2,380 | SH | OTR | 4 | 1,360 | 1,020 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 169,970,149 | 898,980 | SH | DFND | 48 | 898,980 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 17,450,405 | 92,296 | SH | OTR | 49 | 45,743 | 46,553 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 224,505,688 | 1,187,421 | SH | DFND | 49 | 1,182,922 | 0 | 4,499 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 64,534,264 | 341,325 | SH | DFND | 59 | 325,805 | 0 | 15,520 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 919 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 738,493 | 3,448 | SH | DFND | 49 | 3,448 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 2,989,752 | 13,959 | SH | DFND | 59 | 13,846 | 0 | 113 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,121 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 159,490 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 5,739,886 | 35,989 | SH | DFND | 49 | 35,989 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,778,632 | 11,152 | SH | OTR | 49 | 0 | 11,152 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 3,989,377 | 25,013 | SH | DFND | 59 | 24,697 | 0 | 316 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 671 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 4,040 | 84 | SH | DFND | 42 | 84 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 6,209,566 | 129,097 | SH | DFND | 49 | 129,097 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 13,560,905 | 281,931 | SH | DFND | 59 | 276,069 | 0 | 5,862 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 219 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 49,106 | 527 | SH | DFND | 42 | 527 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 690,464 | 7,410 | SH | DFND | 49 | 7,410 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 17,421,399 | 186,965 | SH | OTR | 49 | 0 | 186,965 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 312 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 270,100,516 | 3,870,744 | SH | DFND | 15 | 3,870,744 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 23,277,771 | 333,588 | SH | DFND | 48 | 333,588 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 150,795 | 2,161 | SH | OTR | 49 | 0 | 2,161 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 274,724 | 3,937 | SH | DFND | 49 | 3,937 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 108,198,135 | 1,550,561 | SH | DFND | 59 | 1,417,266 | 0 | 133,295 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 196 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 1,491,866 | 31,191 | SH | DFND | 48 | 31,191 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 10,379 | 217 | SH | DFND | 49 | 217 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 182,791,009 | 3,821,681 | SH | DFND | 59 | 3,650,178 | 0 | 171,503 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 239 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 40,729 | 761 | SH | OTR | 49 | 761 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 884,525 | 16,527 | SH | DFND | 49 | 16,527 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 1,852,582 | 34,615 | SH | DFND | 59 | 34,405 | 0 | 210 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 319 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 359,462,080 | 1,692,303 | SH | DFND | 15 | 1,692,303 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 158,883 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 867,058 | 4,082 | SH | OTR | 49 | 0 | 4,082 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 28,849,314 | 135,819 | SH | DFND | 49 | 135,819 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 3,693,068 | 17,387 | SH | DFND | 59 | 17,085 | 0 | 302 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 701 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 1,527,116 | 14,789 | SH | DFND | 59 | 14,447 | 0 | 342 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 213,630 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 76,524 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 192,713 | 1,511 | SH | DFND | 59 | 1,426 | 0 | 85 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 522 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD VALUE ETF | VALU | 922908744 | 260,839,285 | 1,891,099 | SH | DFND | 15 | 1,891,099 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 517,789 | 3,754 | SH | OTR | 4 | 3,754 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 10,079 | 73 | SH | DFND | 42 | 73 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 8,276,766 | 60,007 | SH | DFND | 49 | 60,007 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 1,742,883 | 12,636 | SH | OTR | 49 | 8,386 | 4,250 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 257,249,975 | 1,865,076 | SH | DFND | 59 | 1,782,784 | 0 | 82,293 | |
VANGUARD VALUE ETF | VALU | 922908744 | 373 | 3 | SH | DFND | 3 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,019,872 | 160,717 | SH | DFND | 15 | 127,493 | 0 | 33,224 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,287,979 | 68,546 | SH | DFND | 22 | 68,546 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,637 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,949,218 | 103,737 | SH | DFND | 48 | 103,737 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,067 | 110 | SH | OTR | 49 | 0 | 110 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 437,713 | 23,295 | SH | DFND | 49 | 23,295 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 123,840 | 4,055 | SH | OTR | 15,123 | 4,055 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 6,418,012 | 210,151 | SH | DFND | 15 | 158,422 | 0 | 51,729 | |
VARONIS SYSTEMS INC | COM | 922280102 | 279,899 | 9,165 | SH | OTR | 22,104 | 9,165 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 9,129,414 | 298,933 | SH | DFND | 48 | 298,933 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 31,517 | 1,032 | SH | DFND | 49 | 1,032 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 2,443 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 4,489 | 147 | SH | DFND | 59 | 147 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 43,268 | 57,385 | SH | DFND | 48 | 57,385 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 4 | 6 | SH | DFND | 6 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 6,416,751 | 125,868 | SH | DFND | 15 | 81,185 | 0 | 44,683 | |
VAXCYTE INC | COM | 92243G108 | 161,046 | 3,159 | SH | OTR | 15,123 | 3,159 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 133,262 | 2,614 | SH | OTR | 22,78 | 2,614 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 455,251 | 8,930 | SH | OTR | 22,104 | 8,930 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 12,939,285 | 253,811 | SH | DFND | 48 | 253,811 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,345 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 81,517 | 1,599 | SH | DFND | 59 | 1,599 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 204 | 4 | SH | DFND | 4 | 0 | 0 | ||
VAXXINITY INC-A | COM | 92244V104 | 23,398 | 17,079 | SH | DFND | 15 | 11,086 | 0 | 5,993 | |
VAXXINITY INC-A | COM | 92244V104 | 143,086 | 104,442 | SH | DFND | 48 | 104,442 | 0 | 0 | |
VAXXINITY INC-A | COM | 92244V104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 512,848 | 48,200 | SH | OTR | 124,48 | 48,200 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 16,136,528 | 1,516,591 | SH | DFND | 15 | 1,414,959 | 0 | 101,632 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,393,819 | 224,983 | SH | DFND | 22 | 224,983 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,151,483 | 390,177 | SH | DFND | 48 | 390,177 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 294,122 | 27,643 | SH | DFND | 49 | 27,643 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 72 | 7 | SH | DFND | 7 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 5,948,273 | 211,607 | SH | DFND | 15 | 173,688 | 0 | 37,919 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 183,137 | 6,515 | SH | OTR | 22,69 | 6,515 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,672,108 | 95,059 | SH | DFND | 22 | 95,059 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,118,199 | 146,503 | SH | DFND | 48 | 146,503 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 730,972 | 26,004 | SH | DFND | 49 | 26,004 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 6,606 | 235 | SH | DFND | 59 | 185 | 0 | 50 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,272,783 | 6,256 | SH | DFND | 124,22 | 6,256 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 386,148 | 1,898 | SH | OTR | 124,15 | 1,898 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,535,030 | 7,545 | SH | OTR | 15,123 | 7,545 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 74,463 | 366 | SH | OTR | 15,119 | 366 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 115,529,083 | 567,850 | SH | DFND | 15 | 400,390 | 0 | 167,460 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,136,225 | 10,500 | SH | DFND | 22 | 10,500 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 7,528 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 48,685,992 | 239,302 | SH | DFND | 48 | 191,851 | 0 | 47,451 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 911,253 | 4,479 | SH | OTR | 49 | 4,230 | 249 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,290,687 | 6,344 | SH | DFND | 49 | 6,344 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,722,975 | 13,384 | SH | DFND | 59 | 11,396 | 0 | 1,988 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 666 | 3 | SH | DFND | 3 | 0 | 0 | ||
VELO3D INC | COMM | 92259N104 | 35,301 | 22,629 | SH | DFND | 15 | 9,829 | 0 | 12,800 | |
VELO3D INC | COMM | 92259N104 | 342,656 | 219,651 | SH | DFND | 48 | 219,651 | 0 | 0 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 57,607 | 5,098 | SH | DFND | 15 | 1,187 | 0 | 3,911 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 300,320 | 26,577 | SH | DFND | 48 | 26,577 | 0 | 0 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 622 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 940,299 | 22,319 | SH | OTR | 124,15 | 22,319 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 19,609,998 | 465,464 | SH | DFND | 124 | 465,464 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 887,763 | 21,072 | SH | OTR | 15,123 | 21,072 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 468,443 | 11,119 | SH | OTR | 15,118 | 11,119 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 366,700 | 8,704 | SH | OTR | 15,119 | 8,704 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,233,777 | 29,285 | SH | DFND | 15,22 | 29,285 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 78,330,076 | 1,859,247 | SH | DFND | 15 | 1,365,099 | 0 | 494,148 | |
VENTAS INC | COM | 92276F100 | 2,103,130 | 49,920 | SH | DFND | 22 | 49,920 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 60,246 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 59,876,209 | 1,421,225 | SH | DFND | 48 | 1,297,062 | 0 | 124,163 | |
VENTAS INC | COM | 92276F100 | 92,560 | 2,197 | SH | OTR | 49 | 1,243 | 954 | 0 | |
VENTAS INC | COM | 92276F100 | 4,332,523 | 102,837 | SH | DFND | 49 | 102,837 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 884,550 | 20,996 | SH | DFND | 59 | 20,996 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 224 | 5 | SH | DFND | 5 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,186,655 | 34,168 | SH | DFND | 15 | 9,544 | 0 | 24,624 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 92,382 | 2,660 | SH | OTR | 22,104 | 2,660 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,421,963 | 127,324 | SH | DFND | 48 | 127,324 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 617,936 | 93,485 | SH | DFND | 124 | 93,485 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 244,947 | 37,057 | SH | DFND | 15 | 26,214 | 0 | 10,843 | |
VERA BRADLEY INC | COM | 92335C106 | 424,944 | 64,288 | SH | DFND | 48 | 64,288 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 273,569 | 19,954 | SH | DFND | 15 | 5,689 | 0 | 14,265 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,178,498 | 85,959 | SH | DFND | 48 | 85,959 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 305,993 | 22,319 | SH | DFND | 49 | 22,319 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 417,571 | 18,700 | SH | OTR | 124,48 | 18,700 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,558,478 | 69,793 | SH | DFND | 15 | 15,923 | 0 | 53,870 | |
VERACYTE INC | COM | 92337F107 | 405,647 | 18,166 | SH | OTR | 22,86 | 18,166 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,222,514 | 189,096 | SH | DFND | 48 | 189,096 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,546 | 114 | SH | DFND | 49 | 114 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 21,839 | 978 | SH | DFND | 59 | 978 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 883,468 | 67,235 | SH | OTR | 124,48 | 67,235 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 6,152,687 | 468,241 | SH | DFND | 15 | 370,334 | 0 | 97,907 | |
VERADIGM INC | COM | 01988P108 | 2,435,249 | 185,331 | SH | DFND | 22 | 185,331 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 38,369 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 3,826,657 | 291,222 | SH | DFND | 48 | 291,222 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 947,617 | 72,117 | SH | DFND | 49 | 72,117 | 0 | 0 | |
VERASTEM INC | COM | 92337C203 | 185,023 | 22,758 | SH | DFND | 48 | 22,758 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,787,662 | 142,830 | SH | DFND | 15 | 118,522 | 0 | 24,308 | |
VERICEL CORP | COM | 92346J108 | 2,711,165 | 80,882 | SH | DFND | 22 | 80,882 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 184,963 | 5,518 | SH | OTR | 22,71 | 5,518 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,006 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,376,405 | 130,561 | SH | DFND | 48 | 130,561 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 195,723 | 5,839 | SH | DFND | 49 | 5,839 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 77,766 | 2,320 | SH | OTR | 49 | 0 | 0 | 2,320 | |
VERICEL CORP | COM | 92346J108 | 101,029 | 3,014 | SH | DFND | 59 | 3,014 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 251 | 8 | SH | DFND | 8 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 2,526,210 | 109,883 | SH | DFND | 15 | 78,372 | 0 | 31,511 | |
VERINT SYSTEMS INC | COM | 92343X100 | 53,912 | 2,345 | SH | OTR | 15,123 | 2,345 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,915,910 | 170,331 | SH | DFND | 48 | 170,331 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 644 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 14,024 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 86,695 | 3,771 | SH | DFND | 59 | 3,716 | 0 | 55 | |
VERINT SYSTEMS INC | COM | 92343X100 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE | 92343XAC4 | 172,246 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 5,174,285 | 313,593 | SH | DFND | 15 | 245,184 | 0 | 68,409 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,236,872 | 135,568 | SH | DFND | 22 | 135,568 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 18,480 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 4,327,455 | 262,270 | SH | DFND | 48 | 262,270 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 572,336 | 34,687 | SH | DFND | 49 | 34,687 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 27 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 205,365 | 1,014 | SH | DFND | 124 | 902 | 0 | 112 | |
VERISIGN INC | COM | 92343E102 | 1,221,053 | 6,029 | SH | OTR | 124,48 | 6,029 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,143,079 | 5,644 | SH | DFND | 124,22 | 5,644 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,015,688 | 5,015 | SH | OTR | 124,15 | 5,015 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,228 | 11 | SH | OTR | 15,119 | 11 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,374,369 | 6,786 | SH | DFND | 15,22 | 6,786 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 71,766,303 | 354,349 | SH | DFND | 15 | 241,471 | 0 | 112,878 | |
VERISIGN INC | COM | 92343E102 | 935,891 | 4,621 | SH | OTR | 15,123 | 4,621 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 500,654 | 2,472 | SH | OTR | 15,118 | 2,472 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,685,033 | 18,195 | SH | DFND | 22 | 18,195 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 153,720 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 54,534,848 | 269,268 | SH | DFND | 48 | 240,127 | 0 | 29,141 | |
VERISIGN INC | COM | 92343E102 | 6,088,862 | 30,064 | SH | DFND | 49 | 30,064 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 90,936 | 449 | SH | OTR | 49 | 0 | 449 | 0 | |
VERISIGN INC | COM | 92343E102 | 230,884 | 1,140 | SH | DFND | 59 | 1,140 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 534 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,669,984 | 11,302 | SH | DFND | 124,22 | 11,302 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 72,053 | 305 | SH | DFND | 124 | 279 | 0 | 26 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,356,494 | 9,975 | SH | OTR | 124,15 | 9,975 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 929,604 | 3,935 | SH | OTR | 15,118 | 3,935 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 166,785 | 706 | SH | OTR | 15,119 | 706 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 127,067,354 | 537,874 | SH | DFND | 15 | 360,831 | 0 | 177,043 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,516,665 | 10,653 | SH | DFND | 15,22 | 10,653 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,780,068 | 7,535 | SH | OTR | 15,123 | 7,535 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,538,659 | 36,144 | SH | OTR | 22,71 | 36,144 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,654,881 | 28,170 | SH | DFND | 22 | 28,170 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 146,233 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 99,808,093 | 422,486 | SH | DFND | 48 | 375,860 | 0 | 46,626 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 693,837 | 2,937 | SH | OTR | 49 | 2,039 | 898 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,553,774 | 31,975 | SH | DFND | 49 | 31,368 | 6 | 601 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,260,552 | 5,336 | SH | DFND | 59 | 4,348 | 0 | 988 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,319 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 5,923,303 | 329,989 | SH | DFND | 15 | 290,975 | 0 | 39,014 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,619,754 | 90,237 | SH | DFND | 22 | 90,237 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 29,079 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 2,612,605 | 145,549 | SH | DFND | 48 | 145,549 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,442,821 | 80,380 | SH | DFND | 49 | 80,380 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 39 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 17,971,805 | 106,405 | SH | DFND | 15 | 96,544 | 0 | 9,861 | |
VERITIV CORP | COM | 923454102 | 107,927 | 639 | SH | OTR | 15,119 | 639 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3,876,424 | 22,951 | SH | DFND | 22 | 22,951 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 6,187,652 | 36,635 | SH | DFND | 48 | 36,635 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 452,483 | 2,679 | SH | DFND | 49 | 2,679 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 15,032 | 89 | SH | OTR | 49 | 89 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,278 | 8 | SH | DFND | 8 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 373,153 | 144,633 | SH | DFND | 15 | 133,568 | 0 | 11,065 | |
VERITONE INC | COM | 92347M100 | 208,095 | 80,657 | SH | DFND | 48 | 80,657 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 7,676 | 2,975 | SH | DFND | 49 | 2,975 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197,442 | 6,092 | SH | OTR | 124,123 | 6,092 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,595,795 | 1,067,442 | SH | DFND | 124,22 | 1,067,442 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,680,943 | 236,993 | SH | OTR | 124,15 | 236,993 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,729 | 763 | SH | OTR | 124,48 | 763 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,160,469 | 406,062 | SH | DFND | 124 | 405,596 | 0 | 466 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,610,289 | 234,813 | SH | OTR | 15,123 | 234,813 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,077,176 | 310,928 | SH | DFND | 15,22 | 310,928 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,992,080 | 154,029 | SH | OTR | 15,119 | 154,029 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,886,426 | 12,955,459 | SH | DFND | 15 | 7,464,987 | 0 | 5,490,472 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,741,410 | 115,440 | SH | OTR | 15,118 | 115,440 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,319,688 | 472,684 | SH | DFND | 22 | 472,684 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,179,918 | 36,406 | SH | DFND | 4 | 36,406 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378,225 | 11,670 | SH | OTR | 4 | 6,622 | 5,048 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,357,796 | 13,062,567 | SH | DFND | 48 | 11,746,496 | 0 | 1,316,071 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,714,798 | 577,439 | SH | OTR | 49 | 271,863 | 298,524 | 7,052 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,897,343 | 1,755,549 | SH | DFND | 49 | 1,731,020 | 918 | 23,611 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,186,805 | 869,695 | SH | DFND | 59 | 844,299 | 0 | 25,395 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 838,442 | 57,349 | SH | DFND | 15 | 57,349 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 103,495 | 7,079 | SH | DFND | 48 | 7,079 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 63 | 4 | SH | DFND | 4 | 0 | 0 | ||
VERONA PHARMA PLC - ADR | SPON | 925050106 | 42,103 | 2,583 | SH | OTR | 22,78 | 2,583 | 0 | 0 | |
VERONA PHARMA PLC - ADR | SPON | 925050106 | 389,489 | 23,895 | SH | OTR | 22,104 | 23,895 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 1,506,379 | 80,555 | SH | OTR | 124,48 | 80,555 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 117,137 | 6,264 | SH | OTR | 15,123 | 6,264 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 10,704,198 | 572,417 | SH | DFND | 15 | 503,730 | 0 | 68,687 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 5,369,518 | 287,140 | SH | DFND | 22 | 287,140 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 12,810 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 7,415,074 | 396,528 | SH | DFND | 48 | 396,528 | 0 | 0 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 308,700 | 16,508 | SH | DFND | 49 | 15,356 | 0 | 1,152 | |
VERRA MOBILITY CORP | CL A | 92511U102 | 3,347 | 179 | SH | DFND | 59 | 179 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 26,352 | 6,783 | SH | DFND | 15 | 3,848 | 0 | 2,935 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 221,573 | 57,033 | SH | DFND | 48 | 57,033 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 144,233 | 32,412 | SH | DFND | 15 | 11,664 | 0 | 20,748 | |
VERTEX ENERGY INC | COM | 92534K107 | 764,336 | 171,761 | SH | DFND | 48 | 171,761 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 2,826 | 635 | SH | DFND | 49 | 635 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 31 | 7 | SH | DFND | 7 | 0 | 0 | ||
VERTEX INC - CLASS A | CL A | 92538J106 | 348,695 | 15,095 | SH | DFND | 15 | 15,095 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 381,266 | 16,505 | SH | DFND | 48 | 16,505 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 67,568 | 2,925 | SH | OTR | 49 | 0 | 0 | 2,925 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,148,739 | 17,682 | SH | OTR | 124,15 | 17,682 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,295,037 | 15,227 | SH | DFND | 124 | 15,100 | 0 | 127 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,387,483 | 3,990 | SH | OTR | 124,48 | 3,990 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,642,877 | 19,103 | SH | DFND | 15,22 | 19,103 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,464,433 | 7,087 | SH | OTR | 15,118 | 7,087 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,099,607 | 14,665 | SH | OTR | 15,123 | 14,665 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 347,395,390 | 999,009 | SH | DFND | 15 | 660,827 | 0 | 338,182 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 330,701 | 951 | SH | OTR | 15,119 | 951 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,012,478 | 28,793 | SH | DFND | 22 | 28,793 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,782 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 580,378 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 262,185,528 | 753,970 | SH | DFND | 48 | 669,808 | 0 | 84,162 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,071,240 | 8,832 | SH | OTR | 49 | 8,191 | 641 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,558,349 | 87,877 | SH | DFND | 49 | 87,629 | 8 | 240 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,773,092 | 53,986 | SH | DFND | 59 | 53,902 | 0 | 84 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,826 | 5 | SH | DFND | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 362,345 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 5,840 | 157 | SH | OTR | 124,15 | 157 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 478,280 | 12,857 | SH | OTR | 15,123 | 12,857 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 23,658,530 | 635,982 | SH | DFND | 15 | 433,188 | 0 | 202,794 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 535,494 | 14,395 | SH | DFND | 22 | 14,395 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 288,821 | 7,764 | SH | OTR | 22,69 | 7,764 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 22,420,589 | 602,704 | SH | DFND | 48 | 495,235 | 0 | 107,469 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 486,316 | 13,073 | SH | DFND | 49 | 13,073 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 6,416,926 | 172,498 | SH | DFND | 59 | 172,215 | 0 | 283 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 18,238 | 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 | 739,881 | 55,798 | SH | DFND | 15 | 12,211 | 0 | 43,587 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,733,268 | 130,714 | SH | DFND | 48 | 130,714 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,779 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,238 | 395 | SH | DFND | 59 | 395 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,897,387 | 107,379 | SH | DFND | 124,22 | 107,379 | 0 | 0 | |
VF CORP | COM | 918204108 | 347,039 | 19,640 | SH | OTR | 124,15 | 19,640 | 0 | 0 | |
VF CORP | COM | 918204108 | 204,053 | 11,548 | SH | OTR | 15,119 | 11,548 | 0 | 0 | |
VF CORP | COM | 918204108 | 399,607 | 22,615 | SH | DFND | 15,22 | 22,615 | 0 | 0 | |
VF CORP | COM | 918204108 | 145,247 | 8,220 | SH | OTR | 15,118 | 8,220 | 0 | 0 | |
VF CORP | COM | 918204108 | 313,872 | 17,763 | SH | OTR | 15,123 | 17,763 | 0 | 0 | |
VF CORP | COM | 918204108 | 18,404,012 | 1,041,540 | SH | DFND | 15 | 631,010 | 0 | 410,530 | |
VF CORP | COM | 918204108 | 719,681 | 40,729 | SH | DFND | 22 | 40,729 | 0 | 0 | |
VF CORP | COM | 918204108 | 43,292 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VF CORP | COM | 918204108 | 18,163,965 | 1,027,955 | SH | DFND | 48 | 920,683 | 0 | 107,272 | |
VF CORP | COM | 918204108 | 751,841 | 42,549 | SH | OTR | 49 | 18,405 | 24,144 | 0 | |
VF CORP | COM | 918204108 | 3,735,668 | 211,413 | SH | DFND | 49 | 211,268 | 25 | 120 | |
VF CORP | COM | 918204108 | 91 | 5 | SH | DFND | 5 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,694,799 | 64,687 | SH | DFND | 15 | 52,510 | 0 | 12,177 | |
VIAD CORP | COM | 92552R406 | 921,009 | 35,153 | SH | DFND | 22 | 35,153 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,965 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,452,554 | 55,441 | SH | DFND | 48 | 55,441 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 151,200 | 5,771 | SH | DFND | 49 | 5,771 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 24,562 | 4,386 | SH | DFND | 15 | 2,410 | 0 | 1,976 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 389,357 | 69,528 | SH | DFND | 48 | 69,528 | 0 | 0 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 756 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 298,240 | 16,156 | SH | DFND | 124 | 16,156 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 51,263 | 2,777 | SH | OTR | 15,123 | 2,777 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6,268,407 | 339,567 | SH | DFND | 15 | 262,158 | 0 | 77,409 | |
VIASAT INC | COM | 92552V100 | 39,394 | 2,134 | SH | OTR | 15,119 | 2,134 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,398,102 | 129,908 | SH | DFND | 22 | 129,908 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,271,149 | 177,202 | SH | DFND | 48 | 145,941 | 0 | 31,261 | |
VIASAT INC | COM | 92552V100 | 90,362 | 4,895 | SH | DFND | 49 | 4,895 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 17,442 | 1,769 | SH | DFND | 124 | 0 | 0 | 1,769 | |
VIATRIS INC | COM | 92556V106 | 632,696 | 64,168 | SH | OTR | 124,15 | 64,168 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 379,147 | 38,453 | SH | OTR | 15,119 | 38,453 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 847,359 | 85,939 | SH | DFND | 15,22 | 85,939 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 330,695 | 33,539 | SH | OTR | 15,118 | 33,539 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 71,604,109 | 7,262,080 | SH | DFND | 15 | 5,803,998 | 0 | 1,458,082 | |
VIATRIS INC | COM | 92556V106 | 622,590 | 63,143 | SH | OTR | 15,123 | 63,143 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,718,687 | 174,309 | SH | DFND | 22 | 174,309 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 61,507 | 6,238 | SH | DFND | 4 | 6,238 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,082 | 414 | SH | OTR | 4 | 0 | 414 | 0 | |
VIATRIS INC | COM | 92556V106 | 32,542,999 | 3,300,507 | SH | DFND | 48 | 2,924,173 | 0 | 376,334 | |
VIATRIS INC | COM | 92556V106 | 3,600,645 | 365,177 | SH | DFND | 49 | 364,450 | 85 | 642 | |
VIATRIS INC | COM | 92556V106 | 2,437,215 | 247,182 | SH | OTR | 49 | 60,251 | 159,138 | 27,793 | |
VIATRIS INC | COM | 92556V106 | 768,778 | 77,969 | SH | DFND | 59 | 54,658 | 0 | 23,311 | |
VIATRIS INC | COM | 92556V106 | 34 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,254,003 | 1,012,473 | SH | DFND | 15 | 884,622 | 0 | 127,851 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 73,559 | 8,048 | SH | OTR | 15,123 | 8,048 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,400,592 | 372,056 | SH | DFND | 22 | 372,056 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 20,839 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,676,927 | 621,108 | SH | DFND | 48 | 621,108 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,521,371 | 166,452 | SH | DFND | 49 | 164,295 | 0 | 2,157 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 78,604 | 8,600 | SH | OTR | 49 | 5,750 | 2,850 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 257,218 | 28,142 | SH | DFND | 59 | 25,790 | 0 | 2,352 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 160 | 17 | SH | DFND | 17 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM | 92561V109 | 15,404 | 26,078 | SH | DFND | 15 | 8,425 | 0 | 17,653 | |
VICARIOUS SURGICAL INC | COM | 92561V109 | 96,236 | 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 | 1,644,557 | 56,514 | SH | OTR | 124,15 | 56,514 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 27,965 | 961 | SH | DFND | 124 | 0 | 0 | 961 | |
VICI PROPERTIES INC | COM | 925652109 | 1,453,254 | 49,940 | SH | OTR | 124,48 | 49,940 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,532,668 | 52,669 | SH | OTR | 15,123 | 52,669 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 799,144 | 27,462 | SH | OTR | 15,118 | 27,462 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 2,178,775 | 74,872 | SH | DFND | 15,22 | 74,872 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 101,819,911 | 3,498,966 | SH | DFND | 15 | 2,249,622 | 0 | 1,249,344 | |
VICI PROPERTIES INC | COM | 925652109 | 173,407 | 5,959 | SH | OTR | 15,119 | 5,959 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 4,631,207 | 159,148 | SH | DFND | 22 | 159,148 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,500,367 | 51,559 | SH | OTR | 22,80 | 51,559 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 33,756 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 84,164,359 | 2,892,246 | SH | DFND | 48 | 2,579,807 | 0 | 312,439 | |
VICI PROPERTIES INC | COM | 925652109 | 39,576 | 1,360 | SH | OTR | 49 | 0 | 1,360 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 2,970,615 | 102,083 | SH | DFND | 49 | 102,070 | 5 | 8 | |
VICI PROPERTIES INC | COM | 925652109 | 4,807,696 | 165,213 | SH | DFND | 59 | 165,139 | 0 | 74 | |
VICI PROPERTIES INC | COM | 925652109 | 143 | 5 | SH | DFND | 5 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,138,259 | 70,271 | SH | DFND | 15 | 59,746 | 0 | 10,525 | |
VICOR CORP | COM | 925815102 | 10,600 | 180 | SH | OTR | 15,119 | 180 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 318,242 | 5,404 | SH | OTR | 22,121 | 5,404 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 181,205 | 3,077 | SH | OTR | 22,69 | 3,077 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 901,900 | 15,315 | SH | DFND | 22 | 15,315 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 5,595 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6,145,466 | 104,355 | SH | DFND | 48 | 104,355 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 149,816 | 2,544 | SH | DFND | 49 | 2,544 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 3,336 | 200 | SH | OTR | 124,15 | 200 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 39,548 | 2,371 | SH | OTR | 15,119 | 2,371 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 46,137 | 2,766 | SH | OTR | 15,123 | 2,766 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 5,569,218 | 333,886 | SH | DFND | 15 | 279,252 | 0 | 54,634 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 2,386,141 | 143,054 | SH | DFND | 22 | 143,054 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 2,769 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 2,143,747 | 128,522 | SH | DFND | 48 | 104,113 | 0 | 24,409 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 20,216 | 1,212 | SH | OTR | 49 | 1,212 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 214,855 | 12,881 | SH | DFND | 49 | 12,381 | 0 | 500 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 670,134 | 20,100 | SH | OTR | 124,48 | 20,100 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 14,074,781 | 422,159 | SH | DFND | 15 | 407,216 | 0 | 14,943 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 980,196 | 29,400 | SH | OTR | 22,126 | 29,400 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 2,438,054 | 73,127 | SH | DFND | 48 | 73,127 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 16,070 | 482 | SH | DFND | 59 | 482 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 47 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORYSHARES SHORT-TERM BON | SHOR | 92647N535 | 375,167 | 7,669 | SH | DFND | 59 | 7,547 | 0 | 122 | |
VICTORYSHARES SHORT-TERM BON | SHOR | 92647N535 | 162 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 66,109 | 9,823 | SH | DFND | 15 | 5,023 | 0 | 4,800 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 462,405 | 68,708 | SH | DFND | 48 | 68,708 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 48,294 | 8,960 | SH | DFND | 15 | 2,328 | 0 | 6,632 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 213,056 | 39,528 | SH | DFND | 48 | 39,528 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 779,505 | 70,416 | SH | DFND | 15 | 20,244 | 0 | 50,172 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,871,890 | 259,430 | SH | DFND | 48 | 259,430 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | 108,034 | 135,466 | SH | DFND | 49 | 135,466 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 1,652,267 | 72,980 | SH | DFND | 15 | 69,136 | 0 | 3,844 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 452,121 | 19,970 | SH | DFND | 48 | 19,970 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 10,867 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIMEO INC | COMM | 92719V100 | 8,423,380 | 2,379,486 | SH | DFND | 15 | 2,272,097 | 0 | 107,389 | |
VIMEO INC | COMM | 92719V100 | 1,597,921 | 451,390 | SH | DFND | 48 | 451,390 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 6,825 | 1,928 | SH | OTR | 49 | 0 | 1,928 | 0 | |
VIMEO INC | COMM | 92719V100 | 24,844 | 7,018 | SH | DFND | 49 | 7,018 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 2,517 | 711 | SH | DFND | 59 | 711 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 14,403 | 25,313 | SH | DFND | 48 | 25,313 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 12,867,791 | 461,542 | SH | DFND | 124 | 381,215 | 0 | 80,327 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,655,431 | 59,377 | SH | OTR | 124,48 | 59,377 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 18,740,574 | 672,187 | SH | DFND | 124,22 | 672,187 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 9,259,812 | 332,131 | SH | OTR | 124,66 | 0 | 0 | 332,131 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 5,576 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 33,389 | 1,198 | SH | DFND | 59 | 1,198 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 98 | 4 | SH | DFND | 4 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 5,519,928 | 344,780 | SH | DFND | 15 | 337,435 | 0 | 7,345 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 69,147 | 4,319 | SH | OTR | 15,123 | 4,319 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 4,912,156 | 306,818 | SH | DFND | 48 | 306,818 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 6,356 | 397 | SH | DFND | 49 | 397 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 225,676 | 24,085 | SH | OTR | 124,48 | 24,085 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,992,370 | 426,080 | SH | DFND | 15 | 371,459 | 0 | 54,621 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 30,012 | 3,203 | SH | OTR | 15,123 | 3,203 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,363,419 | 145,509 | SH | DFND | 22 | 145,509 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 24,409 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,069,936 | 220,911 | SH | DFND | 48 | 220,911 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 363,612 | 38,806 | SH | DFND | 49 | 37,969 | 0 | 837 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,670 | 285 | SH | OTR | 49 | 0 | 285 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 371,135 | 206,186 | SH | DFND | 15 | 52,222 | 0 | 153,964 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,352,894 | 751,608 | SH | DFND | 48 | 751,608 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 288 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,057 | 587 | SH | OTR | 49 | 0 | 587 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | 81,975 | 2,701 | SH | DFND | 15 | 753 | 0 | 1,948 | |
VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | 336,915 | 11,101 | SH | DFND | 48 | 11,101 | 0 | 0 | |
VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 416,772 | 27,169 | SH | DFND | 15 | 8,082 | 0 | 19,087 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,702,863 | 111,008 | SH | DFND | 48 | 111,008 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 7,437 | 29,267 | SH | DFND | 48 | 29,267 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 11,400,860 | 660,154 | SH | DFND | 15 | 616,105 | 0 | 44,049 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 2,609,169 | 151,081 | SH | DFND | 48 | 124,155 | 0 | 26,926 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 4,421 | 256 | SH | OTR | 49 | 0 | 256 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 30,741 | 1,780 | SH | DFND | 49 | 1,780 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 126,572 | 7,329 | SH | DFND | 59 | 7,329 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 78 | 4 | SH | DFND | 4 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 14,306,346 | 70,827 | SH | DFND | 15 | 65,204 | 0 | 5,623 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,306,726 | 11,420 | SH | DFND | 22 | 11,420 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,050 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,734,997 | 18,491 | SH | DFND | 48 | 18,491 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 86,856 | 430 | SH | OTR | 49 | 0 | 430 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 712,015 | 3,525 | SH | DFND | 49 | 3,525 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 483 | 2 | SH | DFND | 2 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,362,370 | 18,966 | SH | OTR | 124,48 | 18,966 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 19,678,506 | 85,555 | SH | DFND | 124,22 | 85,555 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 25,785,271 | 112,105 | SH | OTR | 124,15 | 112,105 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 11,937,289 | 51,899 | SH | DFND | 124 | 51,879 | 0 | 20 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 20,952,761 | 91,095 | SH | OTR | 15,123 | 91,095 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,213,533 | 5,276 | SH | OTR | 15,119 | 5,276 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,300,706,090 | 5,654,998 | SH | DFND | 15 | 3,540,809 | 0 | 2,114,189 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 27,294,137 | 118,665 | SH | DFND | 15,22 | 118,665 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 10,148,271 | 44,121 | SH | OTR | 15,118 | 44,121 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 41,240,333 | 179,298 | SH | DFND | 22 | 179,298 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,363,959 | 5,930 | SH | OTR | 4 | 850 | 5,080 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,706,465 | 20,462 | SH | DFND | 4 | 20,462 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,094,049,695 | 4,756,531 | SH | DFND | 48 | 4,225,526 | 0 | 531,005 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 36,338,360 | 157,986 | SH | OTR | 49 | 104,169 | 53,492 | 325 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 207,595,065 | 902,548 | SH | DFND | 49 | 890,931 | 169 | 11,448 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,506,566 | 6,550 | SH | DFND | 51 | 6,550 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,519,153 | 15,300 | SH | DFND | 51,22 | 15,300 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 35,444,224 | 154,099 | SH | DFND | 59 | 151,810 | 0 | 2,289 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 624 | 3 | SH | DFND | 3 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 371,466 | 1,615 | SH | OTR | 0 | 1,615 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 507,872 | 20,545 | SH | OTR | 124,48 | 20,545 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 286,134 | 11,575 | SH | DFND | 124,22 | 11,575 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,129,987 | 895,226 | SH | DFND | 15 | 799,275 | 0 | 95,951 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 115,022 | 4,653 | SH | OTR | 15,123 | 4,653 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 106,024 | 4,289 | SH | OTR | 15,119 | 4,289 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,072,772 | 83,850 | SH | DFND | 22 | 83,850 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,820 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14,440,040 | 584,144 | SH | DFND | 48 | 584,144 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,943,734 | 78,630 | SH | DFND | 49 | 77,453 | 0 | 1,177 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 151,039 | 6,110 | SH | OTR | 49 | 3,160 | 2,950 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 942,203 | 38,115 | SH | DFND | 59 | 38,094 | 0 | 21 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 50 | 2 | SH | DFND | 2 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 735,839 | 21,913 | SH | DFND | 15 | 13,356 | 0 | 8,557 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,073,553 | 31,970 | SH | DFND | 48 | 31,970 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 9,917,751 | 299,449 | SH | DFND | 15 | 269,170 | 0 | 30,279 | |
VISTA OUTDOOR INC | COM | 928377100 | 370,944 | 11,200 | SH | OTR | 22,126 | 11,200 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,222,609 | 97,301 | SH | DFND | 22 | 97,301 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 28,483 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,859,400 | 146,721 | SH | DFND | 48 | 146,721 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 77,898 | 2,352 | SH | OTR | 49 | 0 | 2,352 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 500,576 | 15,114 | SH | DFND | 49 | 15,114 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 6,914,408 | 50,079 | SH | OTR | 124,66 | 0 | 0 | 50,079 | |
VISTEON CORP | COM | 92839U206 | 32,989,203 | 238,931 | SH | DFND | 124 | 226,829 | 0 | 12,102 | |
VISTEON CORP | COM | 92839U206 | 2,203,321 | 15,958 | SH | DFND | 124,22 | 15,958 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 118,878 | 861 | SH | OTR | 124,48 | 861 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 30,790 | 223 | SH | OTR | 15,119 | 223 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 144,835 | 1,049 | SH | OTR | 15,123 | 1,049 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 14,650,608 | 106,110 | SH | DFND | 15 | 93,316 | 0 | 12,794 | |
VISTEON CORP | COM | 92839U206 | 173,968 | 1,260 | SH | OTR | 22,78 | 1,260 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 236,790 | 1,715 | SH | OTR | 22,104 | 1,715 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 588,316 | 4,261 | SH | OTR | 22,114 | 4,261 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 483,521 | 3,502 | SH | OTR | 22,86 | 3,502 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,575,282 | 18,652 | SH | DFND | 22 | 18,652 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 28,166 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 18,638,760 | 134,995 | SH | DFND | 48 | 134,995 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 267,165 | 1,935 | SH | OTR | 49 | 1,816 | 119 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,277,879 | 16,498 | SH | DFND | 49 | 16,273 | 0 | 225 | |
VISTEON CORP | COM | 92839U206 | 12,979 | 94 | SH | DFND | 59 | 88 | 0 | 6 | |
VISTEON CORP | COM | 92839U206 | 81 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 49,372 | 1,488 | SH | OTR | 124,15 | 1,488 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 219,320 | 6,610 | SH | OTR | 124,123 | 6,610 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 12,062,191 | 363,538 | SH | DFND | 124,22 | 363,538 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 27,663,062 | 833,727 | SH | DFND | 124 | 833,727 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,008,210 | 120,802 | SH | OTR | 124,48 | 120,802 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 478,721 | 14,428 | SH | OTR | 15,119 | 14,428 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 597,107 | 17,996 | SH | OTR | 15,123 | 17,996 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 85,326,982 | 2,571,639 | SH | DFND | 15 | 2,162,615 | 0 | 409,024 | |
VISTRA CORP | COM | 92840M102 | 8,015,492 | 241,576 | SH | DFND | 22 | 241,576 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 34,175 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 42,616,956 | 1,284,417 | SH | DFND | 48 | 1,160,722 | 0 | 123,695 | |
VISTRA CORP | COM | 92840M102 | 398,956 | 12,024 | SH | OTR | 49 | 3,570 | 8,454 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,897,133 | 57,177 | SH | DFND | 49 | 56,327 | 0 | 850 | |
VISTRA CORP | COM | 92840M102 | 818,216 | 24,660 | SH | DFND | 59 | 24,660 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 166 | 5 | SH | DFND | 5 | 0 | 0 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 950,200 | 36,490 | SH | DFND | 15 | 18,988 | 0 | 17,502 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 174,051 | 6,684 | SH | OTR | 22,69 | 6,684 | 0 | 0 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 1,937,715 | 74,413 | SH | DFND | 48 | 74,413 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 4,864,934 | 87,783 | SH | DFND | 15 | 77,120 | 0 | 10,663 | |
VITAL ENERGY INC | COM | 516806205 | 1,574,815 | 28,416 | SH | DFND | 22 | 28,416 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 20,228 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 2,682,106 | 48,396 | SH | DFND | 48 | 48,396 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 333,850 | 6,024 | SH | DFND | 49 | 6,024 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 78,732 | 6,799 | SH | OTR | 124,123 | 6,799 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 175,541 | 15,159 | SH | DFND | 15 | 5,774 | 0 | 9,385 | |
VITAL FARMS INC | COM | 92847W103 | 671,617 | 57,998 | SH | DFND | 40 | 57,998 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 880,937 | 76,074 | SH | DFND | 48 | 76,074 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,830 | 158 | SH | OTR | 49 | 0 | 158 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 2,606 | 225 | SH | DFND | 59 | 225 | 0 | 0 | |
VITESSE ENERGY INC | COMM | 92852X103 | 41,179 | 1,799 | SH | DFND | 124,22 | 1,799 | 0 | 0 | |
VITESSE ENERGY INC | COMM | 92852X103 | 723,599 | 31,612 | SH | DFND | 15 | 14,046 | 0 | 17,566 | |
VITESSE ENERGY INC | COMM | 92852X103 | 1,495,953 | 65,354 | SH | DFND | 48 | 65,354 | 0 | 0 | |
VITESSE ENERGY INC | COMM | 92852X103 | 114,358 | 4,996 | SH | DFND | 49 | 4,996 | 0 | 0 | |
VITESSE ENERGY INC | COMM | 92852X103 | 100 | 4 | SH | DFND | 4 | 0 | 0 | ||
VIVID SEATS INC - CLASS A | COM | 92854T100 | 233,014 | 36,295 | SH | DFND | 15 | 28,007 | 0 | 8,288 | |
VIVID SEATS INC - CLASS A | COM | 92854T100 | 365,234 | 56,890 | SH | DFND | 48 | 56,890 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 163,658 | 30,251 | SH | DFND | 15 | 14,894 | 0 | 15,357 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 1,131,880 | 209,220 | SH | DFND | 48 | 209,220 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 7,401 | 1,368 | SH | OTR | 49 | 0 | 1,368 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 488,452 | 2,934 | SH | OTR | 124,15 | 2,934 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 3,577,489 | 21,489 | SH | OTR | 124,48 | 21,489 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 520,250 | 3,125 | SH | OTR | 15,119 | 3,125 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 94,296,603 | 566,414 | SH | DFND | 15 | 290,114 | 0 | 276,300 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,992,266 | 11,967 | SH | OTR | 15,123 | 11,967 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 13,485 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 59,207,447 | 355,643 | SH | DFND | 48 | 285,831 | 0 | 69,812 | |
VMWARE INC-CLASS A | CL A | 928563402 | 248,888 | 1,495 | SH | OTR | 49 | 400 | 905 | 190 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,212,475 | 7,283 | SH | DFND | 49 | 7,283 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 658 | 4 | SH | DFND | 4 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 4,408 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 520,310 | 54,885 | SH | DFND | 49 | 54,885 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 29,597 | 3,122 | SH | OTR | 49 | 2,386 | 736 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 36,678 | 3,869 | SH | DFND | 59 | 3,869 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 32 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 14,585 | 21,169 | SH | DFND | 48 | 21,169 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 417,482 | 13,502 | SH | DFND | 124,22 | 13,502 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 7,235 | 234 | SH | OTR | 124,15 | 234 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 174,265 | 5,636 | SH | OTR | 15,123 | 5,636 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 27,494,404 | 889,211 | SH | DFND | 15 | 801,341 | 0 | 87,870 | |
VONTIER CORP | COM | 928881101 | 128,782 | 4,165 | SH | OTR | 15,119 | 4,165 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 3,200,684 | 103,515 | SH | DFND | 22 | 103,515 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 48,513 | 1,569 | SH | DFND | 4 | 1,569 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 17,548,770 | 567,554 | SH | DFND | 48 | 516,909 | 0 | 50,645 | |
VONTIER CORP | COM | 928881101 | 664,996 | 21,507 | SH | OTR | 49 | 19,994 | 1,513 | 0 | |
VONTIER CORP | COM | 928881101 | 2,513,765 | 81,299 | SH | DFND | 49 | 79,736 | 0 | 1,563 | |
VONTIER CORP | COM | 928881101 | 372,277 | 12,040 | SH | DFND | 59 | 12,040 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 130 | 4 | SH | DFND | 4 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 43,630 | 20,580 | SH | DFND | 15 | 5,029 | 0 | 15,551 | |
VOR BIOPHARMA INC | COM | 929033108 | 185,773 | 87,629 | SH | DFND | 48 | 87,629 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 13,016,732 | 573,930 | SH | DFND | 15 | 464,675 | 0 | 109,255 | |
VORNADO REALTY TRUST | SH B | 929042109 | 132,088 | 5,824 | SH | OTR | 15,123 | 5,824 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 238,662 | 10,523 | SH | OTR | 15,119 | 10,523 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2,628,249 | 115,884 | SH | DFND | 22 | 115,884 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 45,814 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 16,160,362 | 712,538 | SH | DFND | 48 | 659,706 | 0 | 52,832 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2,975,729 | 131,205 | SH | DFND | 49 | 129,342 | 0 | 1,863 | |
VORNADO REALTY TRUST | SH B | 929042109 | 135,762 | 5,986 | SH | OTR | 49 | 40 | 5,946 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 54,727 | 2,413 | SH | DFND | 59 | 2,413 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 120 | 5 | SH | DFND | 5 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 61,725 | 7,735 | SH | DFND | 15 | 1,995 | 0 | 5,740 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 261,217 | 32,734 | SH | DFND | 48 | 32,734 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 99,778,197 | 1,501,553 | SH | DFND | 124 | 1,488,422 | 0 | 13,131 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,563,937 | 113,829 | SH | OTR | 124,118 | 113,829 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 19,532,047 | 293,936 | SH | OTR | 124,15 | 293,936 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 67,552,206 | 1,016,587 | SH | DFND | 124,22 | 1,016,587 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,807,337 | 102,443 | SH | OTR | 124,48 | 102,443 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 32,593,326 | 490,494 | SH | DFND | 15 | 435,341 | 0 | 55,153 | |
VOYA FINANCIAL INC | COM | 929089100 | 258,491 | 3,890 | SH | OTR | 15,123 | 3,890 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 235,366 | 3,542 | SH | OTR | 15,119 | 3,542 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,755,984 | 131,768 | SH | DFND | 22 | 131,768 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 744,506 | 11,204 | SH | OTR | 22,80 | 11,204 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,711,094 | 40,799 | SH | DFND | 4 | 40,799 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 68,576 | 1,032 | SH | OTR | 4 | 580 | 452 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,304,679 | 19,634 | SH | DFND | 40 | 673 | 0 | 18,961 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,907,068 | 28,699 | SH | DFND | 42 | 28,699 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 26,003,214 | 391,320 | SH | DFND | 48 | 360,287 | 0 | 31,033 | |
VOYA FINANCIAL INC | COM | 929089100 | 88,221,678 | 1,327,640 | SH | DFND | 49 | 1,309,849 | 670 | 17,121 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,979,099 | 74,930 | SH | OTR | 49 | 23,141 | 48,299 | 3,490 | |
VOYA FINANCIAL INC | COM | 929089100 | 269,281 | 4,052 | SH | DFND | 59 | 3,355 | 0 | 697 | |
VOYA FINANCIAL INC | COM | 929089100 | 188 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 440,278 | 56,810 | SH | DFND | 124 | 56,810 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 220,302 | 28,426 | SH | DFND | 15 | 23,960 | 0 | 4,466 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 834,148 | 107,632 | SH | DFND | 48 | 107,632 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 738,304 | 659,200 | SH | DFND | 124 | 659,200 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 72,857 | 65,051 | SH | DFND | 48 | 65,051 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,887,690 | 57,250 | SH | DFND | 15 | 50,208 | 0 | 7,042 | |
VSE CORP | COM | 918284100 | 1,620,284 | 32,123 | SH | DFND | 48 | 32,123 | 0 | 0 | |
VSE CORP | COM | 918284100 | 53 | 1 | SH | DFND | 1 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,604,847 | 7,944 | SH | OTR | 124,15 | 7,944 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,977,372 | 9,788 | SH | DFND | 15,22 | 9,788 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 209,091 | 1,035 | SH | OTR | 15,119 | 1,035 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,385,251 | 6,857 | SH | OTR | 15,123 | 6,857 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 83,572,240 | 413,683 | SH | DFND | 15 | 248,933 | 0 | 164,750 | |
VULCAN MATERIALS CO | COM | 929160109 | 730,908 | 3,618 | SH | OTR | 15,118 | 3,618 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 4,566,460 | 22,604 | SH | DFND | 22 | 22,604 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 203,636 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 76,643,358 | 379,385 | SH | DFND | 48 | 337,695 | 0 | 41,690 | |
VULCAN MATERIALS CO | COM | 929160109 | 386,262 | 1,912 | SH | OTR | 49 | 12 | 1,900 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 8,904,637 | 44,078 | SH | DFND | 49 | 43,825 | 2 | 251 | |
VULCAN MATERIALS CO | COM | 929160109 | 11,439,770 | 56,627 | SH | DFND | 59 | 56,391 | 0 | 236 | |
VULCAN MATERIALS CO | COM | 929160109 | 211,111 | 1,045 | SH | OTR | 0 | 1,045 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,211 | 6 | SH | DFND | 6 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 192,060 | 52,909 | SH | DFND | 15 | 10,799 | 0 | 42,110 | |
VUZIX CORP | COM | 92921W300 | 601,495 | 165,701 | SH | DFND | 48 | 165,701 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 2,595 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 1,769,459 | 403,986 | SH | DFND | 15 | 307,879 | 0 | 96,107 | |
W&T OFFSHORE INC | COM | 92922P106 | 1,341,651 | 306,313 | SH | DFND | 48 | 306,313 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 6,319,379 | 299,213 | SH | DFND | 15 | 274,471 | 0 | 24,742 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,680,793 | 79,583 | SH | DFND | 22 | 79,583 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 12,883 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,939,862 | 139,198 | SH | DFND | 48 | 139,198 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 569,944 | 26,986 | SH | DFND | 49 | 26,986 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 92 | 4 | SH | DFND | 4 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,099,895 | 10,350 | SH | OTR | 124,15 | 10,350 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,428,694 | 13,444 | SH | DFND | 15,22 | 13,444 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 51,623,522 | 485,777 | SH | DFND | 15 | 263,934 | 0 | 221,843 | |
WABTEC CORP | COM | 929740108 | 994,475 | 9,358 | SH | OTR | 15,123 | 9,358 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 204,145 | 1,921 | SH | OTR | 15,119 | 1,921 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 509,883 | 4,798 | SH | OTR | 15,118 | 4,798 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,756,963 | 35,353 | SH | DFND | 22 | 35,353 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 29,756 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 53,582,184 | 504,208 | SH | DFND | 48 | 447,287 | 0 | 56,921 | |
WABTEC CORP | COM | 929740108 | 96,706 | 910 | SH | OTR | 49 | 408 | 480 | 22 | |
WABTEC CORP | COM | 929740108 | 2,491,394 | 23,444 | SH | DFND | 49 | 22,700 | 0 | 744 | |
WABTEC CORP | COM | 929740108 | 146,761 | 1,381 | SH | DFND | 59 | 1,187 | 0 | 194 | |
WABTEC CORP | COM | 929740108 | 645 | 6 | SH | DFND | 6 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 11,461,722 | 447,374 | SH | DFND | 15 | 392,257 | 0 | 55,117 | |
WAFD INC | COM | 938824109 | 2,795,168 | 109,101 | SH | DFND | 22 | 109,101 | 0 | 0 | |
WAFD INC | COM | 938824109 | 4,614,623 | 180,118 | SH | DFND | 48 | 180,118 | 0 | 0 | |
WAFD INC | COM | 938824109 | 610,422 | 23,826 | SH | DFND | 49 | 23,826 | 0 | 0 | |
WAFD INC | COM | 938824109 | 76 | 3 | SH | DFND | 3 | 0 | 0 | ||
WALDENCAST ACQUISITION COR-A | CLAS | G9503X103 | 165,086 | 17,525 | SH | DFND | 15 | 2,461 | 0 | 15,064 | |
WALDENCAST ACQUISITION COR-A | CLAS | G9503X103 | 648,887 | 68,884 | SH | DFND | 48 | 68,884 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 896,561 | 40,313 | SH | OTR | 124,15 | 40,313 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85,877,847 | 3,861,414 | SH | DFND | 15 | 2,949,454 | 0 | 911,960 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,175,073 | 52,836 | SH | DFND | 15,22 | 52,836 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450,627 | 20,262 | SH | OTR | 15,118 | 20,262 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 924,717 | 41,579 | SH | OTR | 15,119 | 41,579 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 835,490 | 37,567 | SH | OTR | 15,123 | 37,567 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,068,098 | 92,990 | SH | DFND | 22 | 92,990 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,047 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,478 | 651 | SH | OTR | 4 | 590 | 61 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,606,345 | 2,050,645 | SH | DFND | 48 | 1,825,273 | 0 | 225,372 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 778,066 | 34,985 | SH | OTR | 49 | 21,175 | 13,810 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,995,238 | 179,642 | SH | DFND | 49 | 176,384 | 147 | 3,111 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85 | 4 | SH | DFND | 4 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15,828,933 | 213,213 | SH | DFND | 15 | 188,183 | 0 | 25,030 | |
WALKER & DUNLOP INC | COM | 93148P102 | 89,756 | 1,209 | SH | OTR | 15,123 | 1,209 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 255,014 | 3,435 | SH | OTR | 22,104 | 3,435 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,185,651 | 56,380 | SH | DFND | 22 | 56,380 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 80,922 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,428,961 | 86,597 | SH | DFND | 48 | 86,597 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,154,371 | 29,019 | SH | DFND | 49 | 28,771 | 0 | 248 | |
WALKER & DUNLOP INC | COM | 93148P102 | 462 | 6 | SH | DFND | 6 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,852,135 | 80,361 | SH | OTR | 124,15 | 80,361 | 0 | 0 | |
WALMART INC | COM | 931142103 | 26,227,880 | 163,996 | SH | DFND | 124,22 | 163,996 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,494,136 | 90,628 | SH | DFND | 124 | 90,500 | 0 | 128 | |
WALMART INC | COM | 931142103 | 1,459,361 | 9,125 | SH | OTR | 124,48 | 9,125 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,507,627 | 28,185 | SH | OTR | 15,119 | 28,185 | 0 | 0 | |
WALMART INC | COM | 931142103 | 976,534,659 | 6,106,013 | SH | DFND | 15 | 4,208,722 | 0 | 1,897,291 | |
WALMART INC | COM | 931142103 | 16,868,297 | 105,473 | SH | DFND | 15,22 | 105,473 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,267,657 | 39,190 | SH | OTR | 15,118 | 39,190 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,804,795 | 80,065 | SH | OTR | 15,123 | 80,065 | 0 | 0 | |
WALMART INC | COM | 931142103 | 25,495,241 | 159,415 | SH | DFND | 22 | 159,415 | 0 | 0 | |
WALMART INC | COM | 931142103 | 291,712 | 1,824 | SH | OTR | 4 | 422 | 1,402 | 0 | |
WALMART INC | COM | 931142103 | 1,527,012 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
WALMART INC | COM | 931142103 | 653,574,256 | 4,086,627 | SH | DFND | 48 | 3,639,147 | 0 | 447,480 | |
WALMART INC | COM | 931142103 | 21,158,740 | 132,300 | SH | OTR | 49 | 56,390 | 75,551 | 359 | |
WALMART INC | COM | 931142103 | 101,797,525 | 636,513 | SH | DFND | 49 | 631,848 | 102 | 4,563 | |
WALMART INC | COM | 931142103 | 12,181,948 | 76,170 | SH | DFND | 59 | 75,378 | 0 | 792 | |
WALMART INC | COM | 931142103 | 564 | 4 | SH | DFND | 4 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 10,192,362 | 125,754 | SH | DFND | 124 | 28,939 | 0 | 96,815 | |
WALT DISNEY CO/THE | COM | 254687106 | 101,150 | 1,248 | SH | OTR | 124,123 | 1,248 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,238,201 | 15,277 | SH | OTR | 124,48 | 15,277 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,358,930 | 103,133 | SH | OTR | 124,15 | 103,133 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 27,114,062 | 334,535 | SH | DFND | 124,22 | 334,535 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,810,090 | 22,333 | SH | OTR | 15,119 | 22,333 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 462,693,620 | 5,708,743 | SH | DFND | 15 | 3,321,402 | 0 | 2,387,341 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,289,794 | 102,280 | SH | OTR | 15,123 | 102,280 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,072,276 | 50,244 | SH | OTR | 15,118 | 50,244 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 10,968,253 | 135,327 | SH | DFND | 15,22 | 135,327 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 16,293,482 | 201,030 | SH | DFND | 22 | 201,030 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,101,865 | 38,271 | SH | OTR | 4 | 11,284 | 26,987 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,924,527 | 36,083 | SH | DFND | 4 | 36,083 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 134,849 | 1,664 | SH | DFND | 42 | 1,664 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 486,530,749 | 6,002,847 | SH | DFND | 48 | 5,430,928 | 0 | 571,919 | |
WALT DISNEY CO/THE | COM | 254687106 | 27,901,462 | 344,250 | SH | OTR | 49 | 168,187 | 171,197 | 4,866 | |
WALT DISNEY CO/THE | COM | 254687106 | 118,312,172 | 1,459,743 | SH | DFND | 49 | 1,426,591 | 240 | 32,912 | |
WALT DISNEY CO/THE | COM | 254687106 | 13,729,870 | 169,400 | SH | DFND | 51,22 | 169,400 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 12,478,458 | 153,960 | SH | OTR | 51,48 | 153,960 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 70,698,375 | 872,281 | SH | OTR | 51,22 | 872,281 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 390,142,523 | 4,813,603 | SH | DFND | 51 | 2,921,582 | 0 | 1,892,021 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,873,364 | 84,804 | SH | DFND | 59 | 82,949 | 0 | 1,855 | |
WALT DISNEY CO/THE | COM | 254687106 | 379 | 5 | SH | DFND | 5 | 0 | 0 | ||
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 3,661,165 | 278,204 | SH | DFND | 124 | 275,126 | 0 | 3,078 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 164,066 | 12,467 | SH | OTR | 124,48 | 12,467 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 2,233,265 | 169,701 | SH | DFND | 124,22 | 169,701 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 833,883 | 63,365 | SH | DFND | 15 | 16,909 | 0 | 46,456 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 2,880,040 | 218,848 | SH | DFND | 48 | 218,848 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 263 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 14,410 | 1,095 | SH | DFND | 59 | 1,095 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,370,912 | 126,235 | SH | OTR | 124,15 | 126,235 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,792,367 | 165,043 | SH | DFND | 15,22 | 165,043 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 309,608 | 28,509 | SH | OTR | 15,119 | 28,509 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 674,135 | 62,075 | SH | OTR | 15,118 | 62,075 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 73,426,969 | 6,761,231 | SH | DFND | 15 | 3,986,048 | 0 | 2,775,183 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 3,646,951 | 335,815 | SH | DFND | 22 | 335,815 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 104,745 | 9,645 | SH | DFND | 4 | 9,645 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 19,461 | 1,792 | SH | OTR | 4 | 1,000 | 792 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 68,702,011 | 6,326,152 | SH | DFND | 48 | 5,633,391 | 0 | 692,761 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 5,992,364 | 551,783 | SH | DFND | 49 | 546,166 | 15 | 5,602 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 668,857 | 61,589 | SH | OTR | 49 | 24,563 | 27,868 | 9,158 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 2,814,021 | 259,118 | SH | DFND | 59 | 259,096 | 0 | 22 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 42 | 4 | SH | DFND | 4 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 187,521 | 5,972 | SH | OTR | 124,48 | 5,972 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 6,767,045 | 215,511 | SH | DFND | 124 | 215,511 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 9,350,763 | 297,795 | SH | DFND | 124,22 | 297,795 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 160,140 | 5,100 | SH | OTR | 15,123 | 5,100 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 8,112,504 | 258,360 | SH | DFND | 15 | 258,360 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 2,226,857 | 70,919 | SH | DFND | 48 | 70,919 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 28,197 | 898 | SH | DFND | 59 | 898 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 20,676,622 | 404,789 | SH | DFND | 15 | 362,877 | 0 | 41,912 | |
WARRIOR MET COAL INC | COM | 93627C101 | 123,256 | 2,413 | SH | OTR | 15,119 | 2,413 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,503,060 | 88,157 | SH | DFND | 22 | 88,157 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 24,263 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,880,425 | 134,699 | SH | DFND | 48 | 134,699 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,182,655 | 23,153 | SH | DFND | 49 | 23,153 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 99 | 2 | SH | DFND | 2 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,697,877 | 102,464 | SH | DFND | 15 | 88,332 | 0 | 14,132 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,199,068 | 45,540 | SH | DFND | 48 | 45,540 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 16,983 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 81 | 3 | SH | DFND | 3 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 295,191 | 2,198 | SH | OTR | 124,48 | 2,198 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,625,266 | 123,792 | SH | DFND | 124 | 72,971 | 0 | 50,821 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,706,762 | 206,305 | SH | DFND | 124,22 | 206,305 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,026,858 | 7,646 | SH | OTR | 15,123 | 7,646 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,496,446 | 212,185 | SH | DFND | 15 | 64,967 | 0 | 147,218 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 110,325 | 821 | SH | DFND | 42 | 821 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 670,963 | 4,996 | SH | DFND | 48 | 4,996 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 728,175 | 5,422 | SH | DFND | 49 | 5,422 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,455,519 | 92,744 | SH | OTR | 49 | 88,322 | 4,422 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,192,450 | 8,879 | SH | DFND | 59 | 8,586 | 0 | 293 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 580 | 4 | SH | DFND | 4 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 457 | 3 | SH | DFND | 124 | 0 | 0 | 3 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,910,696 | 25,654 | SH | OTR | 124,15 | 25,654 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,130,209 | 27,094 | SH | DFND | 15,22 | 27,094 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,214,655 | 21,088 | SH | OTR | 15,123 | 21,088 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 577,748 | 3,790 | SH | OTR | 15,119 | 3,790 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 207,375,413 | 1,360,374 | SH | DFND | 15 | 835,144 | 0 | 525,230 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,539,492 | 10,099 | SH | OTR | 15,118 | 10,099 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,242,570 | 40,951 | SH | DFND | 22 | 40,951 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,270,892 | 8,337 | SH | DFND | 4 | 8,337 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,000,680 | 72,164 | SH | DFND | 40 | 72,164 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 142,379 | 934 | SH | OTR | 40,123 | 934 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 172,436,622 | 1,131,177 | SH | DFND | 48 | 998,354 | 0 | 132,823 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 23,230,332 | 152,390 | SH | OTR | 49 | 132,287 | 20,103 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 20,613,395 | 135,223 | SH | DFND | 49 | 133,920 | 0 | 1,303 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 8,977,997 | 58,895 | SH | DFND | 59 | 58,274 | 0 | 622 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 671 | 4 | SH | DFND | 4 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,003,060 | 3,658 | SH | DFND | 124,22 | 3,658 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,096,292 | 3,998 | SH | OTR | 124,15 | 3,998 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 113,797 | 415 | SH | DFND | 124 | 344 | 0 | 71 | |
WATERS CORP | COM | 941848103 | 431,881 | 1,575 | SH | OTR | 15,118 | 1,575 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,149,488 | 4,192 | SH | DFND | 15,22 | 4,192 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 71,843 | 262 | SH | OTR | 15,119 | 262 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 69,371,839 | 252,988 | SH | DFND | 15 | 180,386 | 0 | 72,602 | |
WATERS CORP | COM | 941848103 | 837,986 | 3,056 | SH | OTR | 15,123 | 3,056 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,979,566 | 10,866 | SH | DFND | 22 | 10,866 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 135,186 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 48,858,738 | 178,180 | SH | DFND | 48 | 158,826 | 0 | 19,354 | |
WATERS CORP | COM | 941848103 | 5,815,446 | 21,208 | SH | OTR | 49 | 1 | 207 | 21,000 | |
WATERS CORP | COM | 941848103 | 4,556,548 | 16,617 | SH | DFND | 49 | 16,214 | 0 | 403 | |
WATERS CORP | COM | 941848103 | 22,923,956 | 83,600 | SH | DFND | 51,22 | 83,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,786,994 | 72,160 | SH | OTR | 51,48 | 72,160 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 677,635,704 | 2,471,229 | SH | DFND | 51 | 1,547,726 | 0 | 923,503 | |
WATERS CORP | COM | 941848103 | 104,819,789 | 382,261 | SH | OTR | 51,22 | 382,261 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,802,744 | 13,868 | SH | DFND | 59 | 13,865 | 0 | 3 | |
WATERS CORP | COM | 941848103 | 705 | 3 | SH | DFND | 3 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 968,298 | 88,429 | SH | DFND | 15 | 69,670 | 0 | 18,759 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 565,743 | 51,666 | SH | DFND | 48 | 51,666 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 14,016 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 44,571 | 118 | SH | OTR | 124,15 | 118 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 653,456 | 1,730 | SH | OTR | 15,123 | 1,730 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 92,540,267 | 244,997 | SH | DFND | 15 | 206,774 | 0 | 38,223 | |
WATSCO INC | COM | 942622200 | 220,588 | 584 | SH | OTR | 15,119 | 584 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,320,996 | 24,677 | SH | DFND | 22 | 24,677 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,105,641 | 13,517 | SH | OTR | 22,71 | 13,517 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 142,023 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 47,123,214 | 124,757 | SH | DFND | 48 | 114,434 | 0 | 10,323 | |
WATSCO INC | COM | 942622200 | 8,579,532 | 22,714 | SH | DFND | 49 | 22,510 | 0 | 204 | |
WATSCO INC | COM | 942622200 | 17,375 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
WATSCO INC | COM | 942622200 | 45,272,823 | 119,858 | SH | DFND | 59 | 115,793 | 0 | 4,065 | |
WATSCO INC | COM | 942622200 | 1,366 | 4 | SH | DFND | 4 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 2,190,839 | 12,677 | SH | DFND | 124,22 | 12,677 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 175,412 | 1,015 | SH | OTR | 15,123 | 1,015 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 37,502 | 217 | SH | OTR | 15,119 | 217 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 19,900,914 | 115,154 | SH | DFND | 15 | 101,034 | 0 | 14,120 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 3,172,802 | 18,359 | SH | DFND | 22 | 18,359 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 1,210 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 22,045,092 | 127,561 | SH | DFND | 48 | 127,561 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 3,360,831 | 19,447 | SH | DFND | 49 | 19,260 | 0 | 187 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 36,292 | 210 | SH | DFND | 59 | 210 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 440 | 3 | SH | DFND | 3 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 186,933 | 32,510 | SH | DFND | 15 | 8,108 | 0 | 24,402 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 829,403 | 144,244 | SH | DFND | 48 | 144,244 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,428 | 770 | SH | DFND | 49 | 770 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAF8 | 329,628 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAM3 | 481,250 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAP6 | 362,436 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 22,290 | 368 | SH | OTR | 124,15 | 368 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 85,888 | 1,418 | SH | OTR | 15,119 | 1,418 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 6,744,227 | 111,346 | SH | DFND | 15 | 60,926 | 0 | 50,420 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 201,577 | 3,328 | SH | OTR | 15,123 | 3,328 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 307,998 | 5,085 | SH | DFND | 22 | 5,085 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 8,962,240 | 147,965 | SH | DFND | 48 | 123,729 | 0 | 24,236 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 242,886 | 4,010 | SH | DFND | 49 | 4,010 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 161 | 3 | SH | DFND | 3 | 0 | 0 | ||
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 340,182 | 11,843 | SH | DFND | 59 | 11,843 | 0 | 0 | |
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 | 330,461 | 12,351 | SH | DFND | 59 | 12,351 | 0 | 0 | |
WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 | 49 | 2 | SH | DFND | 2 | 0 | 0 | ||
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 626,096 | 28,368 | SH | DFND | 59 | 28,368 | 0 | 0 | |
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 268 | 12 | SH | DFND | 12 | 0 | 0 | ||
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 236,919 | 9,317 | SH | DFND | 59 | 9,317 | 0 | 0 | |
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 1,001 | 39 | SH | DFND | 39 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 102,230 | 503 | SH | OTR | 15,123 | 503 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 16,075,268 | 79,095 | SH | DFND | 15 | 73,001 | 0 | 6,094 | |
WD-40 CO | COM | 929236107 | 4,675,943 | 23,007 | SH | DFND | 22 | 23,007 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 549,154 | 2,702 | SH | OTR | 22,71 | 2,702 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 68,898 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,511,344 | 36,958 | SH | DFND | 48 | 36,958 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 54,875 | 270 | SH | OTR | 49 | 0 | 0 | 270 | |
WD-40 CO | COM | 929236107 | 1,587,304 | 7,810 | SH | DFND | 49 | 7,704 | 0 | 106 | |
WD-40 CO | COM | 929236107 | 419,497 | 2,064 | SH | DFND | 59 | 2,064 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 822 | 4 | SH | DFND | 4 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 45,699,573 | 505,918 | SH | DFND | 124,22 | 505,918 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 36,334,520 | 402,242 | SH | DFND | 124 | 402,242 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 239,916 | 2,656 | SH | OTR | 15,123 | 2,656 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 26,044,126 | 288,322 | SH | DFND | 15 | 255,187 | 0 | 33,135 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 128,630 | 1,424 | SH | OTR | 15,119 | 1,424 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 346,506 | 3,836 | SH | OTR | 22,69 | 3,836 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 1,759,899 | 19,483 | SH | OTR | 22,80 | 19,483 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 4,336,292 | 48,005 | SH | DFND | 22 | 48,005 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 133,146 | 1,474 | SH | OTR | 22,78 | 1,474 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 903 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 29,153,646 | 322,746 | SH | DFND | 48 | 322,746 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 487,511 | 5,397 | SH | DFND | 49 | 5,277 | 0 | 120 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 4,077,045 | 45,135 | SH | DFND | 59 | 45,030 | 0 | 105 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 181 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6,973,001 | 855,583 | SH | DFND | 15 | 851,244 | 0 | 4,339 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 668,471 | 82,021 | SH | DFND | 48 | 82,021 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 9,302,057 | 230,763 | SH | OTR | 124,66 | 0 | 0 | 230,763 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 4,574,742 | 113,489 | SH | DFND | 124,22 | 113,489 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 160,313 | 3,977 | SH | OTR | 124,48 | 3,977 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 8,433,699 | 209,221 | SH | DFND | 124 | 153,409 | 0 | 55,812 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 119,076 | 2,954 | SH | OTR | 15,119 | 2,954 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 44,253,648 | 1,097,833 | SH | DFND | 15 | 892,398 | 0 | 205,435 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 254,961 | 6,325 | SH | OTR | 15,123 | 6,325 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5,732,687 | 142,215 | SH | DFND | 22 | 142,215 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 131,773 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 25,879,342 | 642,008 | SH | DFND | 48 | 588,163 | 0 | 53,845 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5,432,458 | 134,767 | SH | DFND | 49 | 133,768 | 0 | 999 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 198,527 | 4,925 | SH | OTR | 49 | 3,860 | 1,065 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5,691,450 | 141,192 | SH | DFND | 59 | 140,933 | 0 | 259 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 176 | 4 | SH | DFND | 4 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,453,122 | 18,040 | SH | OTR | 124,15 | 18,040 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 70,159 | 871 | SH | DFND | 124 | 670 | 0 | 201 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 389,620 | 4,837 | SH | OTR | 15,119 | 4,837 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,300,319 | 16,143 | SH | OTR | 15,123 | 16,143 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 690,555 | 8,573 | SH | OTR | 15,118 | 8,573 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 88,075,142 | 1,093,422 | SH | DFND | 15 | 707,731 | 0 | 385,691 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,856,114 | 23,043 | SH | DFND | 15,22 | 23,043 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,654,231 | 45,366 | SH | DFND | 22 | 45,366 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 153,448 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,012 | 385 | SH | OTR | 4 | 0 | 385 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 84,802,235 | 1,052,790 | SH | DFND | 48 | 954,013 | 0 | 98,777 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,768,512 | 108,858 | SH | DFND | 49 | 107,908 | 10 | 940 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 561,031 | 6,965 | SH | OTR | 49 | 1,888 | 5,077 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29,706,849 | 368,800 | SH | DFND | 59 | 351,920 | 0 | 16,880 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 444 | 6 | SH | DFND | 6 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPON | 948596101 | 135,645 | 10,817 | SH | DFND | 15 | 9,521 | 0 | 1,296 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 930,957 | 74,239 | SH | DFND | 48 | 74,239 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 25 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 7,028,406 | 111,562 | SH | DFND | 15 | 98,791 | 0 | 12,771 | |
WEIS MARKETS INC | COM | 948849104 | 38,556 | 612 | SH | OTR | 15,123 | 612 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 315,000 | 5,000 | SH | OTR | 22,126 | 5,000 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,766,582 | 43,914 | SH | DFND | 48 | 43,914 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 1,233,351 | 19,577 | SH | DFND | 49 | 19,577 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 9,328,725 | 148,075 | SH | OTR | 49 | 0 | 148,075 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 8,425,945 | 206,215 | SH | OTR | 124,15 | 206,215 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 404,677 | 9,904 | SH | DFND | 124 | 9,904 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 563,010 | 13,779 | SH | OTR | 124,48 | 13,779 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 657,084,778 | 16,081,370 | SH | DFND | 15 | 11,282,644 | 0 | 4,798,726 | |
WELLS FARGO & CO | COM | 949746101 | 11,036,940 | 270,116 | SH | DFND | 15,22 | 270,116 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,539,628 | 111,102 | SH | OTR | 15,119 | 111,102 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,105,122 | 100,468 | SH | OTR | 15,118 | 100,468 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 8,495,693 | 207,922 | SH | OTR | 15,123 | 207,922 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 16,618,171 | 406,710 | SH | DFND | 22 | 406,710 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 570,406 | 13,960 | SH | OTR | 4 | 3,836 | 10,124 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,432,020 | 35,047 | SH | DFND | 4 | 35,047 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 431,555,638 | 10,561,812 | SH | DFND | 48 | 9,409,103 | 0 | 1,152,709 | |
WELLS FARGO & CO | COM | 949746101 | 8,339,322 | 204,095 | SH | OTR | 49 | 91,817 | 109,168 | 3,110 | |
WELLS FARGO & CO | COM | 949746101 | 50,436,603 | 1,234,376 | SH | DFND | 49 | 1,220,252 | 140 | 13,984 | |
WELLS FARGO & CO | COM | 949746101 | 5,867,496 | 143,600 | SH | DFND | 59 | 134,717 | 0 | 8,883 | |
WELLS FARGO & CO | COM | 949746101 | 120 | 3 | SH | DFND | 3 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,376,663 | 29,012 | SH | OTR | 124,15 | 29,012 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,432,095 | 163,966 | SH | DFND | 124 | 163,966 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,198,487 | 26,837 | SH | OTR | 15,123 | 26,837 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 135,204,536 | 1,650,446 | SH | DFND | 15 | 1,031,559 | 0 | 618,887 | |
WELLTOWER INC | COM | 95040Q104 | 605,635 | 7,393 | SH | OTR | 15,119 | 7,393 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,134,259 | 38,260 | SH | DFND | 15,22 | 38,260 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,160,561 | 14,167 | SH | OTR | 15,118 | 14,167 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,509,937 | 79,467 | SH | DFND | 22 | 79,467 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,390,917 | 29,186 | SH | OTR | 22,80 | 29,186 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 196,035 | 2,393 | SH | DFND | 4 | 2,393 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 147,072,123 | 1,795,314 | SH | DFND | 48 | 1,639,497 | 0 | 155,817 | |
WELLTOWER INC | COM | 95040Q104 | 10,429,972 | 127,319 | SH | DFND | 49 | 127,149 | 10 | 160 | |
WELLTOWER INC | COM | 95040Q104 | 168,509 | 2,057 | SH | OTR | 49 | 182 | 1,875 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 661,832 | 8,079 | SH | DFND | 59 | 8,079 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 233 | 3 | SH | DFND | 3 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 1,231,744 | 60,350 | SH | DFND | 124,22 | 60,350 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 34,146 | 1,673 | SH | OTR | 124,15 | 1,673 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 27,329 | 1,339 | SH | OTR | 15,119 | 1,339 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 23,172,575 | 1,135,354 | SH | DFND | 15 | 1,025,743 | 0 | 109,611 | |
WENDY'S CO/THE | COM | 95058W100 | 127,603 | 6,252 | SH | OTR | 15,123 | 6,252 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 2,568,762 | 125,858 | SH | DFND | 22 | 125,858 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 32,962 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 13,599,203 | 666,301 | SH | DFND | 48 | 607,827 | 0 | 58,474 | |
WENDY'S CO/THE | COM | 95058W100 | 1,151,022 | 56,395 | SH | DFND | 49 | 54,941 | 0 | 1,454 | |
WENDY'S CO/THE | COM | 95058W100 | 77,333 | 3,789 | SH | OTR | 49 | 3,789 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 7,225 | 354 | SH | DFND | 59 | 354 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 135 | 7 | SH | DFND | 7 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 69,175 | 1,776 | SH | OTR | 124,48 | 1,776 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,951,083 | 50,092 | SH | DFND | 124,22 | 50,092 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,657,795 | 93,910 | SH | DFND | 124 | 68,954 | 0 | 24,956 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,018,588 | 103,173 | SH | OTR | 124,66 | 0 | 0 | 103,173 | |
WERNER ENTERPRISES INC | COM | 950755108 | 77,705 | 1,995 | SH | OTR | 15,119 | 1,995 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 14,095,927 | 361,898 | SH | DFND | 15 | 315,702 | 0 | 46,196 | |
WERNER ENTERPRISES INC | COM | 950755108 | 97,063 | 2,492 | SH | OTR | 15,123 | 2,492 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,706,322 | 43,808 | SH | DFND | 22 | 43,808 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 18,696 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,100,166 | 284,985 | SH | DFND | 48 | 284,985 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 508,609 | 13,058 | SH | DFND | 49 | 12,618 | 0 | 440 | |
WERNER ENTERPRISES INC | COM | 950755108 | 52,972 | 1,360 | SH | OTR | 49 | 0 | 1,360 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 140,800 | 3,615 | SH | DFND | 59 | 3,574 | 0 | 41 | |
WERNER ENTERPRISES INC | COM | 950755108 | 131 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 6,362,021 | 260,525 | SH | DFND | 15 | 207,341 | 0 | 53,184 | |
WESBANCO INC | COM | 950810101 | 80,586 | 3,300 | SH | OTR | 22,126 | 3,300 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,698,995 | 151,474 | SH | DFND | 48 | 151,474 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 60,952 | 2,496 | SH | DFND | 49 | 1,258 | 0 | 1,238 | |
WESBANCO INC | COM | 950810101 | 131,599 | 5,389 | SH | DFND | 59 | 4,536 | 0 | 853 | |
WESBANCO INC | COM | 950810101 | 54,028 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 25,791,384 | 179,331 | SH | DFND | 15 | 154,110 | 0 | 25,221 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 232,125 | 1,614 | SH | OTR | 15,123 | 1,614 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 193,150 | 1,343 | SH | OTR | 15,119 | 1,343 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,248,730 | 29,542 | SH | DFND | 22 | 29,542 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 945,473 | 6,574 | SH | OTR | 22,80 | 6,574 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 15,101 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 23,563,325 | 163,839 | SH | DFND | 48 | 150,048 | 0 | 13,791 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 38,688 | 269 | SH | OTR | 49 | 269 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,222,039 | 8,497 | SH | DFND | 49 | 8,226 | 0 | 271 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,758,736 | 26,135 | SH | DFND | 59 | 25,693 | 0 | 442 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 156 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEST BANCORPORATION | CAP | 95123P106 | 1,587,012 | 97,303 | SH | DFND | 15 | 81,108 | 0 | 16,195 | |
WEST BANCORPORATION | CAP | 95123P106 | 672,673 | 41,243 | SH | DFND | 48 | 41,243 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 28 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 34,384 | 474 | SH | DFND | 124 | 0 | 0 | 474 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,351,856 | 73,778 | SH | DFND | 15 | 70,245 | 0 | 3,533 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 20,892 | 288 | SH | OTR | 15,119 | 288 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,250,408 | 31,023 | SH | DFND | 48 | 31,023 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,912,821 | 5,098 | SH | OTR | 124,15 | 5,098 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,801,008 | 4,800 | SH | OTR | 124,48 | 4,800 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,712,834 | 4,565 | SH | DFND | 124 | 4,565 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3,974,224 | 10,592 | SH | DFND | 124,22 | 10,592 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 99,502,315 | 265,191 | SH | DFND | 15 | 173,673 | 0 | 91,518 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,035,514 | 5,425 | SH | DFND | 15,22 | 5,425 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 756,799 | 2,017 | SH | OTR | 15,118 | 2,017 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 90,426 | 241 | SH | OTR | 15,119 | 241 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,439,681 | 3,837 | SH | OTR | 15,123 | 3,837 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,577,937 | 12,201 | SH | DFND | 22 | 12,201 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 350,821 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,501 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 81,657,703 | 217,632 | SH | DFND | 48 | 193,406 | 0 | 24,226 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 570,319 | 1,520 | SH | OTR | 49 | 1,482 | 38 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9,966,328 | 26,562 | SH | DFND | 49 | 26,192 | 1 | 369 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 22,062,348 | 58,800 | SH | DFND | 51,22 | 58,800 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 901,448,779 | 2,402,518 | SH | DFND | 51 | 1,439,223 | 0 | 963,295 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 33,979,393 | 90,561 | SH | OTR | 51,48 | 90,561 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,877,730 | 13,000 | SH | OTR | 51 | 13,000 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 97,667,163 | 260,300 | SH | OTR | 51,22 | 260,300 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,319,614 | 3,517 | SH | DFND | 59 | 2,387 | 0 | 1,130 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,407 | 4 | SH | DFND | 4 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,027,935 | 185,617 | SH | DFND | 15 | 167,429 | 0 | 18,188 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,932,324 | 44,678 | SH | DFND | 22 | 44,678 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 16,003 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,064,263 | 70,850 | SH | DFND | 48 | 70,850 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 730,752 | 16,896 | SH | DFND | 49 | 16,896 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 80 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 73,828 | 1,606 | SH | OTR | 15,119 | 1,606 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,092,766 | 415,331 | SH | DFND | 15 | 351,645 | 0 | 63,686 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 186,224 | 4,051 | SH | OTR | 15,123 | 4,051 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 142,047 | 3,090 | SH | OTR | 22,78 | 3,090 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,771,306 | 190,805 | SH | DFND | 48 | 159,032 | 0 | 31,773 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 823,828 | 17,921 | SH | DFND | 49 | 17,921 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 184,064 | 4,004 | SH | DFND | 59 | 4,004 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 266 | 6 | SH | DFND | 6 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 399,680 | 44,757 | SH | OTR | 49 | 0 | 44,757 | 0 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 3,278 | 367 | SH | DFND | 367 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN E | WEST | 52468L810 | 1,706,184 | 87,993 | SH | DFND | 59 | 87,993 | 0 | 0 | |
WESTERN ASSET TOTAL RETURN E | WEST | 52468L810 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 802,449 | 17,586 | SH | OTR | 124,15 | 17,586 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,238,186 | 224,374 | SH | DFND | 124 | 224,374 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 294,542 | 6,455 | SH | OTR | 124,48 | 6,455 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,932,483 | 195,759 | SH | DFND | 124,22 | 195,759 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,087,180 | 23,826 | SH | DFND | 15,22 | 23,826 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 741,989 | 16,261 | SH | OTR | 15,123 | 16,261 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 47,729,984 | 1,046,022 | SH | DFND | 15 | 650,647 | 0 | 395,375 | |
WESTERN DIGITAL CORP | COM | 958102105 | 393,376 | 8,621 | SH | OTR | 15,118 | 8,621 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 539,438 | 11,822 | SH | OTR | 15,119 | 11,822 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,665,997 | 36,511 | SH | DFND | 22 | 36,511 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 69,586 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 41,723,524 | 914,388 | SH | DFND | 48 | 814,450 | 0 | 99,938 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,757,832 | 60,439 | SH | DFND | 49 | 58,889 | 10 | 1,540 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,213 | 180 | SH | OTR | 49 | 30 | 150 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,879,910 | 41,199 | SH | DFND | 59 | 41,199 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 158 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTERN DIGITAL CORP | NOTE | 958102AP0 | 689,150 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 52,145 | 1,915 | SH | DFND | 49 | 1,915 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 21,784 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 141,923 | 5,212 | SH | DFND | 59 | 5,212 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 173 | 6 | SH | DFND | 6 | 0 | 0 | ||
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 162,899 | 25,100 | SH | DFND | 124 | 25,100 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 138,114 | 21,281 | SH | DFND | 48 | 21,281 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 19,981 | 1,516 | SH | DFND | 124 | 0 | 0 | 1,516 | |
WESTERN UNION CO | COM | 959802109 | 5,430 | 412 | SH | OTR | 124,15 | 412 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,562,634 | 118,561 | SH | DFND | 124,22 | 118,561 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 21,937,095 | 1,664,423 | SH | DFND | 15 | 1,457,763 | 0 | 206,660 | |
WESTERN UNION CO | COM | 959802109 | 182,583 | 13,853 | SH | OTR | 15,123 | 13,853 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 205,002 | 15,554 | SH | OTR | 15,119 | 15,554 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,286,842 | 249,381 | SH | DFND | 22 | 249,381 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 126,726 | 9,615 | SH | DFND | 4 | 9,615 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 18,333,130 | 1,390,981 | SH | DFND | 48 | 1,263,930 | 0 | 127,051 | |
WESTERN UNION CO | COM | 959802109 | 26,360 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,923,449 | 297,682 | SH | DFND | 49 | 294,624 | 0 | 3,058 | |
WESTERN UNION CO | COM | 959802109 | 18,254 | 1,385 | SH | DFND | 59 | 1,385 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 77 | 6 | SH | DFND | 6 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 142,498 | 1,143 | SH | DFND | 124,22 | 1,143 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 35,157 | 282 | SH | DFND | 124 | 0 | 0 | 282 | |
WESTLAKE CORP | COM | 960413102 | 213,560 | 1,713 | SH | OTR | 15,123 | 1,713 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 28,272,538 | 226,779 | SH | DFND | 15 | 187,035 | 0 | 39,744 | |
WESTLAKE CORP | COM | 960413102 | 99,736 | 800 | SH | OTR | 15,119 | 800 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 2,664,198 | 21,370 | SH | DFND | 22 | 21,370 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 1,247 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 1,371 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
WESTLAKE CORP | COM | 960413102 | 14,579,284 | 116,943 | SH | DFND | 48 | 106,637 | 0 | 10,306 | |
WESTLAKE CORP | COM | 960413102 | 782,055 | 6,273 | SH | DFND | 49 | 5,990 | 0 | 283 | |
WESTLAKE CORP | COM | 960413102 | 406 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 495,794 | 13,849 | SH | OTR | 124,15 | 13,849 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 50,660,437 | 1,415,096 | SH | DFND | 15 | 1,101,666 | 0 | 313,430 | |
WESTROCK CO | COM | 96145D105 | 648,231 | 18,107 | SH | DFND | 15,22 | 18,107 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 234,490 | 6,550 | SH | OTR | 15,118 | 6,550 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 464,004 | 12,961 | SH | OTR | 15,123 | 12,961 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 470,555 | 13,144 | SH | OTR | 15,119 | 13,144 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,580,713 | 44,154 | SH | DFND | 22 | 44,154 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 116,923 | 3,266 | SH | DFND | 4 | 3,266 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 967 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
WESTROCK CO | COM | 96145D105 | 28,183,013 | 787,235 | SH | DFND | 48 | 708,409 | 0 | 78,826 | |
WESTROCK CO | COM | 96145D105 | 7,393,201 | 206,514 | SH | OTR | 49 | 206,041 | 473 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,753,740 | 160,719 | SH | DFND | 49 | 159,640 | 25 | 1,054 | |
WESTROCK CO | COM | 96145D105 | 6,158 | 172 | SH | DFND | 59 | 172 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 157 | 4 | SH | DFND | 4 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 78,951 | 8,911 | SH | DFND | 15 | 4,917 | 0 | 3,994 | |
WESTROCK COFFEE CO | COM | 96145W103 | 650,811 | 73,455 | SH | DFND | 48 | 73,455 | 0 | 0 | |
WESTWATER RESOURCES INC | COM | 961684206 | 8,778 | 13,147 | SH | DFND | 48 | 13,147 | 0 | 0 | |
WESTWATER RESOURCES INC | COM | 961684206 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 48,715 | 259 | SH | OTR | 124,15 | 259 | 0 | 0 | |
WEX INC | COM | 96208T104 | 668,660 | 3,555 | SH | DFND | 124,22 | 3,555 | 0 | 0 | |
WEX INC | COM | 96208T104 | 135,425 | 720 | SH | OTR | 15,119 | 720 | 0 | 0 | |
WEX INC | COM | 96208T104 | 30,433,526 | 161,803 | SH | DFND | 15 | 136,465 | 0 | 25,338 | |
WEX INC | COM | 96208T104 | 423,955 | 2,254 | SH | OTR | 15,123 | 2,254 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5,674,299 | 30,168 | SH | DFND | 22 | 30,168 | 0 | 0 | |
WEX INC | COM | 96208T104 | 120,378 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
WEX INC | COM | 96208T104 | 30,130,701 | 160,193 | SH | DFND | 48 | 146,492 | 0 | 13,701 | |
WEX INC | COM | 96208T104 | 4,492,342 | 23,884 | SH | DFND | 49 | 23,623 | 0 | 261 | |
WEX INC | COM | 96208T104 | 42,132 | 224 | SH | OTR | 49 | 0 | 224 | 0 | |
WEX INC | COM | 96208T104 | 211,789 | 1,126 | SH | DFND | 59 | 1,066 | 0 | 60 | |
WEX INC | COM | 96208T104 | 124 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,395,822 | 55,062 | SH | DFND | 15 | 52,263 | 0 | 2,799 | |
WEYCO GROUP INC | COM | 962149100 | 401,240 | 15,828 | SH | DFND | 48 | 15,828 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,277,694 | 41,673 | SH | OTR | 124,15 | 41,673 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 65,713,363 | 2,143,293 | SH | DFND | 15 | 1,236,142 | 0 | 907,151 | |
WEYERHAEUSER CO | COM | 962166104 | 433,962 | 14,154 | SH | OTR | 15,119 | 14,154 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,661,803 | 54,201 | SH | DFND | 15,22 | 54,201 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 605,842 | 19,760 | SH | OTR | 15,118 | 19,760 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,149,658 | 37,497 | SH | OTR | 15,123 | 37,497 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,362,268 | 109,663 | SH | DFND | 22 | 109,663 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 62,301 | 2,032 | SH | OTR | 4 | 2,032 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 177,644 | 5,794 | SH | DFND | 4 | 5,794 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 64,748,493 | 2,111,823 | SH | DFND | 48 | 1,880,218 | 0 | 231,605 | |
WEYERHAEUSER CO | COM | 962166104 | 8,892,565 | 290,038 | SH | DFND | 49 | 288,523 | 20 | 1,495 | |
WEYERHAEUSER CO | COM | 962166104 | 1,607,259 | 52,422 | SH | OTR | 49 | 32,329 | 20,093 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 995,303 | 32,463 | SH | DFND | 59 | 32,463 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 110 | 4 | SH | DFND | 4 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,927 | 886 | SH | DFND | 124 | 0 | 0 | 886 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 94,076 | 2,320 | SH | OTR | 15,119 | 2,320 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 551,683 | 13,605 | SH | OTR | 15,123 | 13,605 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,153,355 | 250,391 | SH | DFND | 15 | 223,123 | 0 | 27,268 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,931,344 | 244,916 | SH | DFND | 48 | 244,916 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28,385 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 205,102 | 5,058 | SH | DFND | 49 | 5,058 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,534 | 753 | SH | DFND | 59 | 753 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 124 | 3 | SH | DFND | 3 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 14,159 | 6,840 | SH | DFND | 48 | 6,840 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 32,810 | 15,850 | SH | DFND | 49 | 15,850 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 408,587 | 3,056 | SH | OTR | 124,15 | 3,056 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 368,745 | 2,758 | SH | OTR | 15,123 | 2,758 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23,414,480 | 175,127 | SH | DFND | 15 | 108,825 | 0 | 66,302 | |
WHIRLPOOL CORP | COM | 963320106 | 197,208 | 1,475 | SH | OTR | 15,118 | 1,475 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 516,884 | 3,866 | SH | DFND | 15,22 | 3,866 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 331,442 | 2,479 | SH | OTR | 15,119 | 2,479 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,796,126 | 13,434 | SH | OTR | 22,80 | 13,434 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,454,522 | 10,879 | SH | DFND | 22 | 10,879 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 49,736 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22,418,549 | 167,678 | SH | DFND | 48 | 150,976 | 0 | 16,702 | |
WHIRLPOOL CORP | COM | 963320106 | 1,818,320 | 13,600 | SH | DFND | 49 | 13,598 | 2 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 215,391 | 1,611 | SH | OTR | 49 | 1,591 | 20 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,451 | 138 | SH | DFND | 59 | 138 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 609 | 5 | SH | DFND | 5 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 207,901 | 139 | SH | DFND | 124 | 139 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 55,341 | 37 | SH | OTR | 124,48 | 37 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 6,785,946 | 4,537 | SH | DFND | 15 | 2,951 | 0 | 1,586 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 140,595 | 94 | SH | OTR | 15,123 | 94 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 41,879 | 28 | SH | DFND | 22 | 28 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 7,141,920 | 4,775 | SH | DFND | 48 | 3,963 | 0 | 812 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 239,310 | 160 | SH | OTR | 49 | 123 | 37 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,787,350 | 1,195 | SH | DFND | 49 | 1,195 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 858,535 | 574 | SH | DFND | 59 | 574 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,670,640 | 277,325 | SH | DFND | 15 | 238,628 | 0 | 38,697 | |
WHITESTONE REIT | COM | 966084204 | 743,552 | 77,212 | SH | DFND | 22 | 77,212 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 18,730 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,205,743 | 125,207 | SH | DFND | 48 | 125,207 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,091,378 | 113,331 | SH | DFND | 49 | 113,331 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 37 | 4 | SH | DFND | 4 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 103,734 | 28,815 | SH | DFND | 124 | 28,815 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 101,833 | 28,287 | SH | DFND | 15 | 28,287 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 68,054 | 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 | 553,722 | 72,382 | SH | DFND | 15 | 33,612 | 0 | 38,770 | |
WIDEOPENWEST INC | COM | 96758W101 | 976,523 | 127,650 | SH | DFND | 48 | 127,650 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 27,586 | 3,606 | SH | OTR | 49 | 0 | 3,606 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,109,398 | 56,750 | SH | DFND | 124,22 | 56,750 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 3,947,937 | 106,213 | SH | DFND | 124 | 77,972 | 0 | 28,241 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 74,675 | 2,009 | SH | OTR | 124,48 | 2,009 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,343,649 | 116,859 | SH | OTR | 124,66 | 0 | 0 | 116,859 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 58,506 | 1,574 | SH | OTR | 15,123 | 1,574 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 14,069,068 | 378,506 | SH | DFND | 15 | 342,920 | 0 | 35,586 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,655,611 | 71,445 | SH | DFND | 22 | 71,445 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 3,717 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,246,933 | 114,257 | SH | DFND | 48 | 114,257 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 743 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,259,654 | 33,889 | SH | DFND | 49 | 33,889 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 88,576 | 2,383 | SH | DFND | 59 | 2,383 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 95 | 3 | SH | DFND | 3 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 417,732 | 20,447 | SH | DFND | 15 | 10,856 | 0 | 9,591 | |
WILLDAN GROUP INC | COM | 96924N100 | 243,219 | 11,905 | SH | OTR | 22,87 | 11,905 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 630,552 | 30,864 | SH | DFND | 48 | 30,864 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 715 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,303,823 | 68,383 | SH | OTR | 124,15 | 68,383 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 358,866 | 10,652 | SH | OTR | 124,123 | 10,652 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,636,061 | 404,751 | SH | DFND | 124,22 | 404,751 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 14,330,378 | 425,360 | SH | DFND | 124 | 425,360 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 763,685 | 22,668 | SH | OTR | 15,119 | 22,668 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,127,860 | 63,160 | SH | OTR | 15,123 | 63,160 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 179,927,273 | 5,340,673 | SH | DFND | 15 | 3,848,791 | 0 | 1,491,882 | |
WILLIAMS COS INC | COM | 969457100 | 3,018,119 | 89,585 | SH | DFND | 15,22 | 89,585 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,125,617 | 33,411 | SH | OTR | 15,118 | 33,411 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,384,201 | 159,816 | SH | DFND | 22 | 159,816 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 183,947 | 5,460 | SH | DFND | 4 | 5,460 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 46,357 | 1,376 | SH | OTR | 4 | 1,376 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 116,320,149 | 3,452,661 | SH | DFND | 48 | 3,071,956 | 0 | 380,705 | |
WILLIAMS COS INC | COM | 969457100 | 2,406,140 | 71,420 | SH | OTR | 49 | 62,836 | 8,584 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,198,570 | 451,130 | SH | DFND | 49 | 447,782 | 80 | 3,268 | |
WILLIAMS COS INC | COM | 969457100 | 23,617,283 | 701,018 | SH | DFND | 59 | 694,501 | 0 | 6,517 | |
WILLIAMS COS INC | COM | 969457100 | 101 | 3 | SH | DFND | 3 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 19,580 | 126 | SH | OTR | 124,15 | 126 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,577,776 | 10,153 | SH | DFND | 124,22 | 10,153 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 256,565 | 1,651 | SH | OTR | 15,119 | 1,651 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 526,651 | 3,389 | SH | OTR | 15,123 | 3,389 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 72,779,104 | 468,334 | SH | DFND | 15 | 429,828 | 0 | 38,506 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 7,848,477 | 50,505 | SH | DFND | 22 | 50,505 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 148,562 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 37,752,099 | 242,935 | SH | DFND | 48 | 221,895 | 0 | 21,040 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 340,948 | 2,194 | SH | OTR | 49 | 1,806 | 388 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 7,105,510 | 45,724 | SH | DFND | 49 | 45,262 | 0 | 462 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 998,756 | 6,427 | SH | DFND | 59 | 6,363 | 0 | 64 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,004 | 6 | SH | DFND | 6 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 71,276 | 1,685 | SH | DFND | 15 | 515 | 0 | 1,170 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 381,884 | 9,028 | SH | DFND | 48 | 9,028 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 4,019 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,165,535 | 15,149 | SH | OTR | 124,48 | 15,149 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 43,237,376 | 206,917 | SH | DFND | 124 | 204,716 | 0 | 2,201 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 10,908,757 | 52,205 | SH | OTR | 124,15 | 52,205 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,755,011 | 17,970 | SH | OTR | 124,118 | 17,970 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 27,443,135 | 131,332 | SH | DFND | 124,22 | 131,332 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 63,631,663 | 304,516 | SH | DFND | 15 | 174,067 | 0 | 130,449 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,118,772 | 5,354 | SH | OTR | 15,123 | 5,354 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,620,276 | 7,754 | SH | DFND | 15,22 | 7,754 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 307,171 | 1,470 | SH | OTR | 15,119 | 1,470 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 600,551 | 2,874 | SH | OTR | 15,118 | 2,874 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,507,520 | 12,000 | SH | DFND | 22 | 12,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 157,974 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 960,006 | 4,594 | SH | DFND | 42 | 4,594 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 63,896,834 | 305,785 | SH | DFND | 48 | 272,142 | 0 | 33,643 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 8,173,680 | 39,116 | SH | DFND | 49 | 38,819 | 6 | 291 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 745,778 | 3,569 | SH | OTR | 49 | 3,335 | 234 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,218,237 | 5,830 | SH | DFND | 59 | 5,830 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,149 | 6 | SH | DFND | 6 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 14,598 | 351 | SH | OTR | 124,15 | 351 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 8,387,247 | 201,665 | SH | DFND | 15 | 87,781 | 0 | 113,884 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 416,066 | 10,004 | SH | OTR | 15,123 | 10,004 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 39,635 | 953 | SH | OTR | 15,119 | 953 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 161,161 | 3,875 | SH | DFND | 22 | 3,875 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 15,100,580 | 363,082 | SH | DFND | 48 | 298,976 | 0 | 64,106 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 402,633 | 9,681 | SH | OTR | 49 | 9,681 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 286,222 | 6,882 | SH | DFND | 49 | 6,882 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 5,962,342 | 143,360 | SH | DFND | 59 | 143,360 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 70 | 2 | SH | DFND | 2 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 312,022 | 1,735 | SH | DFND | 124,22 | 1,735 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 72,835 | 405 | SH | OTR | 124,15 | 405 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 199,982 | 1,112 | SH | OTR | 15,123 | 1,112 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 42,802 | 238 | SH | OTR | 15,119 | 238 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 21,479,011 | 119,434 | SH | DFND | 15 | 101,355 | 0 | 18,079 | |
WINGSTOP INC | COM | 974155103 | 3,679,167 | 20,458 | SH | DFND | 22 | 20,458 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 69,958 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 20,288,470 | 112,814 | SH | DFND | 48 | 102,480 | 0 | 10,334 | |
WINGSTOP INC | COM | 974155103 | 5,083,178 | 28,265 | SH | DFND | 49 | 28,052 | 0 | 213 | |
WINGSTOP INC | COM | 974155103 | 2,378,024 | 13,223 | SH | DFND | 59 | 13,223 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 825 | 5 | SH | DFND | 5 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,156,703 | 3,100 | SH | OTR | 124,48 | 3,100 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 5,232,029 | 14,022 | SH | DFND | 15 | 11,928 | 0 | 2,094 | |
WINMARK CORP | COM | 974250102 | 2,738,774 | 7,340 | SH | DFND | 48 | 7,340 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 170,894 | 458 | SH | DFND | 59 | 458 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 437 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 15,615,969 | 262,674 | SH | DFND | 15 | 238,603 | 0 | 24,071 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,011,559 | 50,657 | SH | DFND | 22 | 50,657 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 30,914 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 5,415,836 | 91,099 | SH | DFND | 48 | 91,099 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,857,575 | 31,246 | SH | DFND | 49 | 31,246 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 110 | 2 | SH | DFND | 2 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | NOTE | 974637AB6 | 225,568 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 716,495 | 9,490 | SH | DFND | 124,22 | 9,490 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 21,206,440 | 280,880 | SH | DFND | 15 | 246,612 | 0 | 34,268 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 179,841 | 2,382 | SH | OTR | 15,123 | 2,382 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 104,266 | 1,381 | SH | OTR | 15,119 | 1,381 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,716,639 | 49,227 | SH | DFND | 22 | 49,227 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 638,655 | 8,459 | SH | OTR | 22,86 | 8,459 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,328,347 | 17,594 | SH | OTR | 22,96 | 17,594 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 584,748 | 7,745 | SH | OTR | 22,104 | 7,745 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 19,630 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 17,120,833 | 226,766 | SH | DFND | 48 | 208,205 | 0 | 18,561 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 14,496 | 192 | SH | OTR | 49 | 0 | 192 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,550,390 | 33,780 | SH | DFND | 49 | 33,290 | 0 | 490 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 247,534 | 3,279 | SH | DFND | 59 | 3,244 | 0 | 35 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 159 | 2 | SH | DFND | 2 | 0 | 0 | ||
WIPRO LTD-ADR | SPON | 97651M109 | 19,684 | 4,067 | SH | DFND | 15 | 4,067 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 39,010 | 8,060 | SH | DFND | 49 | 8,060 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | EM E | 97717X578 | 950,119 | 35,625 | SH | DFND | 59 | 33,171 | 0 | 2,454 | |
WISDMTREE EMERG MKT EX-ST OW | EM E | 97717X578 | 169 | 6 | SH | DFND | 6 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 2,265,853 | 60,455 | SH | DFND | 15 | 60,455 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 260,186 | 6,942 | SH | DFND | 59 | 6,942 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 129 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 231,288 | 4,408 | SH | DFND | 15 | 4,408 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 361 | 7 | SH | DFND | 7 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 379,911 | 9,618 | SH | DFND | 4 | 9,618 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 47,400 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 1,675,906 | 42,428 | SH | DFND | 49 | 40,228 | 0 | 2,200 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 231 | 6 | SH | DFND | 6 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 18,043,897 | 358,583 | SH | DFND | 124 | 358,583 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 10,946,361 | 217,535 | SH | DFND | 15 | 217,535 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 15,599 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 | 351,016 | 6,976 | SH | DFND | 6,976 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 896,216 | 19,766 | SH | DFND | 15 | 19,766 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 86 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 105,665 | 15,095 | SH | OTR | 124,48 | 15,095 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 7,856,450 | 1,122,350 | SH | DFND | 124 | 910,143 | 0 | 212,207 | |
WISDOMTREE INC | COM | 97717P104 | 2,474,969 | 353,567 | SH | DFND | 124,22 | 353,567 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 6,146,917 | 878,131 | SH | OTR | 124,66 | 0 | 0 | 878,131 | |
WISDOMTREE INC | COM | 97717P104 | 2,539,782 | 362,826 | SH | DFND | 15 | 288,430 | 0 | 74,396 | |
WISDOMTREE INC | COM | 97717P104 | 148,246 | 21,178 | SH | OTR | 22,78 | 21,178 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 1,344,014 | 192,002 | SH | DFND | 22 | 192,002 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 2,600,878 | 371,554 | SH | DFND | 48 | 371,554 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 41,804 | 5,972 | SH | DFND | 49 | 5,972 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 257,851 | 5,333 | SH | DFND | 15 | 5,333 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 147 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 | 1,433,380 | 37,000 | SH | OTR | 49 | 37,000 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 | 151 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 345,800 | 7,580 | SH | DFND | 15 | 7,580 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 173 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 1,418,911 | 25,270 | SH | DFND | 15 | 25,270 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 967,708 | 30,222 | SH | DFND | 15 | 30,222 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 740,065 | 8,386 | SH | DFND | 15 | 8,386 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 17,650 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 760,715 | 8,620 | SH | DFND | 49 | 8,620 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 5,515,802 | 62,502 | SH | DFND | 59 | 62,491 | 0 | 11 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 408 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 65,077 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 23,845,828 | 375,584 | SH | DFND | 59 | 375,546 | 0 | 38 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 280 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 538,224 | 6,895 | SH | DFND | 15 | 6,895 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 501 | 6 | SH | DFND | 6 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 808,348 | 13,146 | SH | DFND | 49 | 13,146 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 250 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 391,209 | 9,551 | SH | DFND | 15 | 9,551 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 209 | 5 | SH | DFND | 5 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 25,245 | 275 | SH | OTR | 15,119 | 275 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 12,411,727 | 135,204 | SH | DFND | 15 | 131,917 | 0 | 3,287 | |
WIX.COM LTD | SHS | M98068105 | 398,504 | 4,341 | SH | OTR | 22,87 | 4,341 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 91,708 | 999 | SH | OTR | 22,78 | 999 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 106,580 | 1,161 | SH | DFND | 22 | 1,161 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 3,213 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 5,179,631 | 56,423 | SH | DFND | 48 | 56,423 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 268,790 | 2,928 | SH | DFND | 49 | 2,928 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 46,634 | 508 | SH | DFND | 59 | 508 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 161 | 2 | SH | DFND | 2 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 44,393 | 33,631 | SH | DFND | 48 | 33,631 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 1,894,631 | 27,675 | SH | OTR | 22,87 | 27,675 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 183,541 | 2,681 | SH | DFND | 59 | 2,655 | 0 | 26 | |
WOLFSPEED INC | COM | 977852102 | 20,955 | 550 | SH | DFND | 124,22 | 550 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 37,605 | 987 | SH | OTR | 15,119 | 987 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 174,879 | 4,590 | SH | OTR | 15,123 | 4,590 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 21,461,806 | 563,302 | SH | DFND | 15 | 414,850 | 0 | 148,452 | |
WOLFSPEED INC | COM | 977852102 | 3,462,147 | 90,870 | SH | DFND | 22 | 90,870 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 33,719 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 17,487,481 | 458,989 | SH | DFND | 48 | 420,202 | 0 | 38,787 | |
WOLFSPEED INC | COM | 977852102 | 2,332,634 | 61,224 | SH | DFND | 49 | 60,400 | 0 | 824 | |
WOLFSPEED INC | COM | 977852102 | 2,979,001 | 78,189 | SH | DFND | 59 | 78,181 | 0 | 8 | |
WOLFSPEED INC | COM | 977852102 | 48 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOLFSPEED INC | NOTE | 977852AB8 | 473,053 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,015,142 | 870,365 | SH | DFND | 15 | 829,208 | 0 | 41,157 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,083,925 | 134,482 | SH | DFND | 22 | 134,482 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,627,459 | 201,918 | SH | DFND | 48 | 201,918 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 128,936 | 15,997 | SH | DFND | 49 | 15,997 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,812 | 2,334 | SH | DFND | 59 | 2,334 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 35 | 4 | SH | DFND | 4 | 0 | 0 | ||
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 13,275 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 1,014,815 | 43,573 | SH | DFND | 49 | 43,573 | 0 | 0 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 1,037,824 | 44,561 | SH | DFND | 59 | 44,275 | 0 | 286 | |
WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 | 85 | 4 | SH | DFND | 4 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 149,361 | 1,202 | SH | OTR | 15,119 | 1,202 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 276,851 | 2,228 | SH | OTR | 15,123 | 2,228 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 32,549,037 | 261,943 | SH | DFND | 15 | 227,338 | 0 | 34,605 | |
WOODWARD INC | COM | 980745103 | 5,012,773 | 40,341 | SH | DFND | 22 | 40,341 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 57,657 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 27,393,366 | 220,452 | SH | DFND | 48 | 201,676 | 0 | 18,776 | |
WOODWARD INC | COM | 980745103 | 38,521 | 310 | SH | OTR | 49 | 0 | 310 | 0 | |
WOODWARD INC | COM | 980745103 | 4,603,833 | 37,050 | SH | DFND | 49 | 36,894 | 0 | 156 | |
WOODWARD INC | COM | 980745103 | 405,336 | 3,262 | SH | DFND | 59 | 3,131 | 0 | 131 | |
WOODWARD INC | COM | 980745103 | 648 | 5 | SH | DFND | 5 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 154,692 | 720 | SH | OTR | 124,123 | 720 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 564,841 | 2,629 | SH | OTR | 124,15 | 2,629 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 2,290,516 | 10,661 | SH | OTR | 15,123 | 10,661 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 84,866 | 395 | SH | OTR | 15,119 | 395 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 140,236,892 | 652,720 | SH | DFND | 15 | 405,875 | 0 | 246,845 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 20,626 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 3,373,145 | 15,700 | SH | OTR | 4 | 0 | 15,700 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 71,415,925 | 332,399 | SH | DFND | 48 | 267,033 | 0 | 65,366 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 7,125,500 | 33,165 | SH | DFND | 49 | 33,165 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 7,980,603 | 37,145 | SH | DFND | 59 | 36,780 | 0 | 365 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 349 | 2 | SH | DFND | 2 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 53,014 | 127,930 | SH | DFND | 15 | 25,450 | 0 | 102,480 | |
WORKHORSE GROUP INC | COM | 98138J206 | 231,243 | 558,020 | SH | DFND | 48 | 558,020 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 345 | 833 | SH | DFND | 49 | 833 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 18,723,072 | 184,755 | SH | DFND | 15 | 161,811 | 0 | 22,944 | |
WORKIVA INC | COM | 98139A105 | 177,142 | 1,748 | SH | OTR | 15,123 | 1,748 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 805,957 | 7,953 | SH | OTR | 22,114 | 7,953 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 419,548 | 4,140 | SH | OTR | 22,104 | 4,140 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 13,224,769 | 130,499 | SH | DFND | 48 | 130,499 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 23,612 | 233 | SH | DFND | 49 | 233 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 779,102 | 7,688 | SH | OTR | 49 | 6,497 | 471 | 720 | |
WORKIVA INC | COM | 98139A105 | 747,484 | 7,376 | SH | DFND | 59 | 5,461 | 0 | 1,915 | |
WORKIVA INC | COM | 98139A105 | 94 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,045,412 | 16,098 | SH | DFND | 15 | 12,246 | 0 | 3,852 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 755,372 | 5,945 | SH | DFND | 22 | 5,945 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,582,024 | 12,451 | SH | DFND | 48 | 12,451 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 401,128 | 3,157 | SH | DFND | 49 | 3,157 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 9,913,006 | 441,953 | SH | DFND | 15 | 392,056 | 0 | 49,897 | |
WORLD KINECT CORP | COM | 981475106 | 47,596 | 2,122 | SH | OTR | 15,119 | 2,122 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 2,288,488 | 102,028 | SH | DFND | 22 | 102,028 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 3,723,806 | 166,019 | SH | DFND | 48 | 166,019 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 112 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 551,397 | 24,583 | SH | DFND | 49 | 24,583 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 15,454 | 689 | SH | DFND | 59 | 689 | 0 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 570,537 | 9,229 | SH | OTR | 124,48 | 9,229 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 416,049 | 6,730 | SH | DFND | 124,22 | 6,730 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 55,762 | 902 | SH | DFND | 124 | 902 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 15,270 | 247 | SH | OTR | 15,119 | 247 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 16,432,807 | 265,817 | SH | DFND | 15 | 241,961 | 0 | 23,856 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 68,126 | 1,102 | SH | OTR | 15,123 | 1,102 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 816,024 | 13,200 | SH | OTR | 22,126 | 13,200 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,302,362 | 21,067 | SH | DFND | 22 | 21,067 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 8,846,442 | 143,100 | SH | DFND | 48 | 143,100 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,880,935 | 30,426 | SH | DFND | 49 | 30,103 | 0 | 323 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 618,200 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 10,509 | 170 | SH | DFND | 59 | 170 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 21,416 | 396 | SH | DFND | 124 | 0 | 0 | 396 | |
WP CAREY INC | COM | 92936U109 | 586,822 | 10,851 | SH | OTR | 15,123 | 10,851 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 31,451,846 | 581,580 | SH | DFND | 15 | 339,782 | 0 | 241,798 | |
WP CAREY INC | COM | 92936U109 | 118,976 | 2,200 | SH | OTR | 15,119 | 2,200 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 25,709,740 | 475,402 | SH | DFND | 48 | 409,775 | 0 | 65,627 | |
WP CAREY INC | COM | 92936U109 | 195,175 | 3,609 | SH | DFND | 49 | 3,609 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 112,919 | 2,088 | SH | OTR | 49 | 0 | 2,088 | 0 | |
WP CAREY INC | COM | 92936U109 | 767,971 | 14,201 | SH | DFND | 59 | 13,556 | 0 | 645 | |
WP CAREY INC | COM | 92936U109 | 160 | 3 | SH | DFND | 3 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 5,974 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 702,313 | 15,754 | SH | DFND | 49 | 15,754 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 66,870 | 1,500 | SH | OTR | 49 | 1,200 | 300 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 57,419 | 1,288 | SH | DFND | 59 | 1,272 | 0 | 16 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 156 | 4 | SH | DFND | 4 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 3,289,226 | 51,807 | SH | DFND | 124,22 | 51,807 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 2,142,026 | 33,738 | SH | OTR | 124,48 | 33,738 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 737,563 | 11,617 | SH | OTR | 124,15 | 11,617 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 2,194,024 | 34,557 | SH | DFND | 124 | 34,069 | 0 | 488 | |
WR BERKLEY CORP | COM | 084423102 | 964,350 | 15,189 | SH | DFND | 15,22 | 15,189 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 674,264 | 10,620 | SH | OTR | 15,123 | 10,620 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 45,476,490 | 716,278 | SH | DFND | 15 | 449,418 | 0 | 266,860 | |
WR BERKLEY CORP | COM | 084423102 | 168,756 | 2,658 | SH | OTR | 15,119 | 2,658 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 371,480 | 5,851 | SH | OTR | 15,118 | 5,851 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 3,439,888 | 54,180 | SH | DFND | 22 | 54,180 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 128,821 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 37,649,697 | 593,002 | SH | DFND | 48 | 526,560 | 0 | 66,442 | |
WR BERKLEY CORP | COM | 084423102 | 4,022,092 | 63,350 | SH | DFND | 49 | 63,291 | 35 | 24 | |
WR BERKLEY CORP | COM | 084423102 | 595,092 | 9,373 | SH | OTR | 49 | 7,623 | 1,750 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 9,165,167 | 144,356 | SH | DFND | 59 | 133,917 | 0 | 10,439 | |
WR BERKLEY CORP | COM | 084423102 | 323 | 5 | SH | DFND | 5 | 0 | 0 | ||
WSDMTREE YLD EN US ST AGG | YIEL | 97717Y808 | 295,293 | 6,380 | SH | DFND | 15 | 6,380 | 0 | 0 | |
WSDMTREE YLD EN US ST AGG | YIEL | 97717Y808 | 87 | 2 | SH | DFND | 2 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 10,417,027 | 285,398 | SH | DFND | 15 | 244,202 | 0 | 41,196 | |
WSFS FINANCIAL CORP | COM | 929328102 | 83,768 | 2,295 | SH | OTR | 15,123 | 2,295 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,731,687 | 102,238 | SH | DFND | 22 | 102,238 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5,974,795 | 163,693 | SH | DFND | 48 | 163,693 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 110,194 | 3,019 | SH | DFND | 49 | 2,562 | 0 | 457 | |
WSFS FINANCIAL CORP | COM | 929328102 | 90,849 | 2,489 | SH | OTR | 49 | 0 | 2,489 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 295,066 | 8,084 | SH | DFND | 59 | 7,367 | 0 | 717 | |
WSFS FINANCIAL CORP | COM | 929328102 | 87 | 2 | SH | DFND | 2 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,122,274 | 4,513 | SH | DFND | 124,22 | 4,513 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,647,963 | 2,382 | SH | DFND | 124 | 2,328 | 0 | 54 | |
WW GRAINGER INC | COM | 384802104 | 2,182,755 | 3,155 | SH | OTR | 124,15 | 3,155 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,582,930 | 2,288 | SH | OTR | 15,123 | 2,288 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 2,256,090 | 3,261 | SH | DFND | 15,22 | 3,261 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 105,400,440 | 152,348 | SH | DFND | 15 | 96,651 | 0 | 55,697 | |
WW GRAINGER INC | COM | 384802104 | 845,428 | 1,222 | SH | OTR | 15,118 | 1,222 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 224,848 | 325 | SH | OTR | 15,119 | 325 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5,513,273 | 7,969 | SH | DFND | 22 | 7,969 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 91,323 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 92,586,872 | 133,827 | SH | DFND | 48 | 119,160 | 0 | 14,667 | |
WW GRAINGER INC | COM | 384802104 | 14,464,299 | 20,907 | SH | DFND | 49 | 20,690 | 0 | 217 | |
WW GRAINGER INC | COM | 384802104 | 2,061,683 | 2,980 | SH | OTR | 49 | 2,722 | 258 | 0 | |
WW GRAINGER INC | COM | 384802104 | 4,944,781 | 7,147 | SH | DFND | 59 | 6,697 | 0 | 450 | |
WW GRAINGER INC | COM | 384802104 | 3,076 | 4 | SH | DFND | 4 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 1,933,652 | 174,675 | SH | DFND | 15 | 135,051 | 0 | 39,624 | |
WW INTERNATIONAL INC | COM | 98262P101 | 11,679 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 1,635,227 | 147,717 | SH | DFND | 48 | 147,717 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 622,743 | 56,255 | SH | DFND | 49 | 56,255 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 33 | 3 | SH | DFND | 3 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,120 | 88 | SH | OTR | 124,15 | 88 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,522 | 669 | SH | OTR | 15,119 | 669 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 213,836 | 3,075 | SH | OTR | 15,123 | 3,075 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32,497,224 | 467,317 | SH | DFND | 15 | 421,514 | 0 | 45,803 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,710,431 | 67,737 | SH | DFND | 22 | 67,737 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,855,605 | 26,684 | SH | OTR | 22,80 | 26,684 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 90,402 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21,908,021 | 315,042 | SH | DFND | 48 | 286,697 | 0 | 28,345 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,185,320 | 74,566 | SH | DFND | 49 | 74,296 | 0 | 270 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 298,883 | 4,298 | SH | OTR | 49 | 4,260 | 38 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,752 | 169 | SH | DFND | 59 | 169 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 271 | 4 | SH | DFND | 4 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 496,334 | 5,371 | SH | OTR | 124,15 | 5,371 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20,275,401 | 219,407 | SH | DFND | 124 | 219,407 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,492,605 | 48,616 | SH | DFND | 124,22 | 48,616 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 415,845 | 4,500 | SH | OTR | 124,48 | 4,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 457,614 | 4,952 | SH | OTR | 15,123 | 4,952 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 639,292 | 6,918 | SH | DFND | 15,22 | 6,918 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 96,384 | 1,043 | SH | OTR | 15,119 | 1,043 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 252,741 | 2,735 | SH | OTR | 15,118 | 2,735 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 29,303,026 | 317,098 | SH | DFND | 15 | 243,200 | 0 | 73,898 | |
WYNN RESORTS LTD | COM | 983134107 | 1,344,011 | 14,544 | SH | DFND | 22 | 14,544 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 121,057 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25,492,685 | 275,865 | SH | DFND | 48 | 275,792 | 0 | 73 | |
WYNN RESORTS LTD | COM | 983134107 | 6,768,940 | 73,249 | SH | DFND | 49 | 72,639 | 0 | 610 | |
WYNN RESORTS LTD | COM | 983134107 | 114,311 | 1,237 | SH | OTR | 49 | 885 | 352 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19,683 | 213 | SH | DFND | 59 | 213 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 578 | 6 | SH | DFND | 6 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 56,094 | 51,462 | SH | DFND | 15 | 17,399 | 0 | 34,063 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 461,322 | 423,231 | SH | DFND | 48 | 423,231 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 191,559 | 46,495 | SH | DFND | 124 | 46,495 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 37,896 | 9,198 | SH | DFND | 48 | 9,198 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 149,401 | 2,611 | SH | DFND | 124 | 2,334 | 0 | 277 | |
XCEL ENERGY INC | COM | 98389B100 | 1,803,975 | 31,527 | SH | OTR | 124,15 | 31,527 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,019,237 | 35,289 | SH | DFND | 124,22 | 35,289 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,617,266 | 28,264 | SH | OTR | 15,123 | 28,264 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,353,974 | 41,139 | SH | DFND | 15,22 | 41,139 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 883,248 | 15,436 | SH | OTR | 15,118 | 15,436 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 537,925 | 9,401 | SH | OTR | 15,119 | 9,401 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 123,166,164 | 2,152,502 | SH | DFND | 15 | 1,478,887 | 0 | 673,615 | |
XCEL ENERGY INC | COM | 98389B100 | 5,814,868 | 101,623 | SH | DFND | 22 | 101,623 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 113,811 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 89,852,280 | 1,570,295 | SH | DFND | 48 | 1,398,259 | 0 | 172,036 | |
XCEL ENERGY INC | COM | 98389B100 | 7,807,955 | 136,455 | SH | DFND | 49 | 135,155 | 110 | 1,190 | |
XCEL ENERGY INC | COM | 98389B100 | 497,871 | 8,701 | SH | OTR | 49 | 6,510 | 2,191 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 727,953 | 12,722 | SH | DFND | 59 | 12,630 | 0 | 92 | |
XCEL ENERGY INC | COM | 98389B100 | 297 | 5 | SH | DFND | 5 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,061,756 | 201,576 | SH | DFND | 15 | 163,205 | 0 | 38,371 | |
XENCOR INC | COM | 98401F105 | 2,039,321 | 101,207 | SH | DFND | 22 | 101,207 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,192,747 | 158,449 | SH | DFND | 48 | 158,449 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 496,919 | 24,661 | SH | DFND | 49 | 23,905 | 0 | 756 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,243,718 | 530,027 | SH | DFND | 15 | 441,435 | 0 | 88,592 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,109,362 | 179,063 | SH | DFND | 22 | 179,063 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,712 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,220,362 | 358,265 | SH | DFND | 48 | 358,265 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 508,861 | 43,197 | SH | DFND | 49 | 43,197 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 44 | 4 | SH | DFND | 4 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,334,426 | 68,338 | SH | DFND | 124 | 66,816 | 0 | 1,522 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 125,231 | 3,666 | SH | OTR | 124,123 | 3,666 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,905,308 | 85,050 | SH | DFND | 124,22 | 85,050 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 206,600 | 6,048 | SH | OTR | 124,48 | 6,048 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 134,625 | 3,941 | SH | OTR | 22,78 | 3,941 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,453 | 306 | SH | DFND | 59 | 306 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 73,012 | 39,254 | SH | DFND | 15 | 21,087 | 0 | 18,167 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 695,062 | 373,689 | SH | DFND | 48 | 373,689 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 621,167 | 39,590 | SH | DFND | 124,22 | 39,590 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 64,721 | 4,125 | SH | OTR | 15,123 | 4,125 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 21,109,969 | 1,345,441 | SH | DFND | 15 | 1,272,160 | 0 | 73,281 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 136,362 | 8,691 | SH | OTR | 15,119 | 8,691 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 2,991,706 | 190,676 | SH | DFND | 22 | 190,676 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 9,728 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 4,733,234 | 301,672 | SH | DFND | 48 | 301,672 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 314,820 | 20,065 | SH | OTR | 49 | 20,000 | 65 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 503,508 | 32,091 | SH | DFND | 49 | 32,091 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 12,223 | 779 | SH | DFND | 59 | 779 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 78 | 5 | SH | DFND | 5 | 0 | 0 | ||
XOMA CORP | COM | 98419J206 | 509,649 | 36,171 | SH | DFND | 124 | 36,171 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 60,178 | 4,271 | SH | DFND | 15 | 1,254 | 0 | 3,017 | |
XOMA CORP | COM | 98419J206 | 312,981 | 22,213 | SH | DFND | 48 | 22,213 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 56 | 4 | SH | DFND | 4 | 0 | 0 | ||
XOMETRY INC-A | CLAS | 98423F109 | 499,365 | 29,409 | SH | DFND | 15 | 6,514 | 0 | 22,895 | |
XOMETRY INC-A | CLAS | 98423F109 | 1,746,087 | 102,832 | SH | DFND | 48 | 102,832 | 0 | 0 | |
XOMETRY INC-A | CLAS | 98423F109 | 344,762 | 20,304 | SH | DFND | 49 | 20,304 | 0 | 0 | |
XOS INC | COMM | 98423B108 | 9,780 | 28,446 | SH | DFND | 48 | 28,446 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 13,392 | 581 | SH | OTR | 124,15 | 581 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 3,157,020 | 136,964 | SH | DFND | 124 | 136,964 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 6,440,746 | 279,425 | SH | DFND | 15 | 81,635 | 0 | 197,790 | |
XP INC - CLASS A | CL A | G98239109 | 225,890 | 9,800 | SH | DFND | 22 | 9,800 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 82,511,232 | 3,579,663 | SH | DFND | 40 | 2,800,755 | 0 | 778,908 | |
XP INC - CLASS A | CL A | G98239109 | 22,527,387 | 977,327 | SH | DFND | 40,22 | 977,327 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 2,846,168 | 123,478 | SH | OTR | 40,48 | 123,478 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 5,676,473 | 246,268 | SH | DFND | 42 | 246,268 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 9,270,687 | 402,199 | SH | DFND | 48 | 299,239 | 0 | 102,960 | |
XP INC - CLASS A | CL A | G98239109 | 916,399 | 39,757 | SH | DFND | 49 | 39,757 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 62,765 | 2,723 | SH | OTR | 49 | 210 | 750 | 1,763 | |
XP INC - CLASS A | CL A | G98239109 | 23,281 | 1,010 | SH | DFND | 59 | 932 | 0 | 78 | |
XP INC - CLASS A | CL A | G98239109 | 180,777 | 7,843 | SH | DFND | 7,843 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 5,186,573 | 67,262 | SH | DFND | 15 | 58,705 | 0 | 8,557 | |
XPEL INC | COM | 98379L100 | 2,775,420 | 35,993 | SH | DFND | 22 | 35,993 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 4,458,654 | 57,822 | SH | DFND | 48 | 57,822 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 14,651 | 190 | SH | OTR | 49 | 0 | 190 | 0 | |
XPEL INC | COM | 98379L100 | 106,797 | 1,385 | SH | DFND | 49 | 1,385 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 150,827 | 1,956 | SH | DFND | 59 | 1,956 | 0 | 0 | |
XPERI INC | COMM | 98423J101 | 1,445,427 | 146,595 | SH | DFND | 15 | 110,966 | 0 | 35,629 | |
XPERI INC | COMM | 98423J101 | 735,467 | 74,591 | SH | DFND | 22 | 74,591 | 0 | 0 | |
XPERI INC | COMM | 98423J101 | 247 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
XPERI INC | COMM | 98423J101 | 1,157,505 | 117,394 | SH | DFND | 48 | 117,394 | 0 | 0 | |
XPERI INC | COMM | 98423J101 | 318,547 | 32,307 | SH | DFND | 49 | 32,307 | 0 | 0 | |
XPO INC | COM | 983793100 | 29,747,157 | 398,435 | SH | DFND | 15 | 334,243 | 0 | 64,192 | |
XPO INC | COM | 983793100 | 237,941 | 3,187 | SH | OTR | 15,119 | 3,187 | 0 | 0 | |
XPO INC | COM | 983793100 | 319,619 | 4,281 | SH | OTR | 15,123 | 4,281 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,697,619 | 22,738 | SH | OTR | 22,96 | 22,738 | 0 | 0 | |
XPO INC | COM | 983793100 | 274,450 | 3,676 | SH | OTR | 22,69 | 3,676 | 0 | 0 | |
XPO INC | COM | 983793100 | 5,839,383 | 78,213 | SH | DFND | 22 | 78,213 | 0 | 0 | |
XPO INC | COM | 983793100 | 895,920 | 12,000 | SH | OTR | 22,87 | 12,000 | 0 | 0 | |
XPO INC | COM | 983793100 | 38,898 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
XPO INC | COM | 983793100 | 31,755,063 | 425,329 | SH | DFND | 48 | 389,808 | 0 | 35,521 | |
XPO INC | COM | 983793100 | 3,811,990 | 51,058 | SH | DFND | 49 | 50,359 | 0 | 699 | |
XPO INC | COM | 983793100 | 2,538 | 34 | SH | OTR | 49 | 3 | 31 | 0 | |
XPO INC | COM | 983793100 | 1,493 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
XPO INC | COM | 983793100 | 149 | 2 | SH | DFND | 2 | 0 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 159,402 | 10,284 | SH | DFND | 15 | 5,203 | 0 | 5,081 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 331,933 | 21,415 | SH | OTR | 22,86 | 21,415 | 0 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 973,927 | 62,834 | SH | DFND | 48 | 62,834 | 0 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 2,093 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 3,937 | 254 | SH | DFND | 59 | 254 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 | 422,168 | 16,231 | SH | DFND | 59 | 15,288 | 0 | 943 | |
XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 202,944 | 5,815 | SH | DFND | 49 | 5,815 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 121 | 3 | SH | DFND | 3 | 0 | 0 | ||
XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 | 16,822,526 | 708,615 | SH | DFND | 59 | 682,974 | 0 | 25,642 | |
XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 | 157 | 7 | SH | DFND | 7 | 0 | 0 | ||
XTRACKERS SHRT DUR HIGH YIEL | XTRA | 233051283 | 675,631 | 15,705 | SH | DFND | 59 | 15,109 | 0 | 596 | |
XTRACKERS SHRT DUR HIGH YIEL | XTRA | 233051283 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 8,669,925 | 255,750 | SH | DFND | 48 | 255,750 | 0 | 0 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 26,900,160 | 793,515 | SH | DFND | 59 | 793,405 | 0 | 110 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 192 | 6 | SH | DFND | 6 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,277,788 | 14,037 | SH | OTR | 124,15 | 14,037 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 122,435 | 1,345 | SH | OTR | 15,119 | 1,345 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,627,981 | 17,884 | SH | DFND | 15,22 | 17,884 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,139,696 | 12,520 | SH | OTR | 15,123 | 12,520 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 67,688,543 | 743,585 | SH | DFND | 15 | 447,714 | 0 | 295,871 | |
XYLEM INC | COM | 98419M100 | 613,542 | 6,740 | SH | OTR | 15,118 | 6,740 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,838,462 | 42,167 | SH | DFND | 22 | 42,167 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 42,693 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 62,802,871 | 689,914 | SH | DFND | 48 | 615,957 | 0 | 73,957 | |
XYLEM INC | COM | 98419M100 | 5,532,712 | 60,779 | SH | DFND | 49 | 59,803 | 0 | 976 | |
XYLEM INC | COM | 98419M100 | 707,485 | 7,772 | SH | OTR | 49 | 4,142 | 3,630 | 0 | |
XYLEM INC | COM | 98419M100 | 681,517 | 7,487 | SH | DFND | 59 | 7,487 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 304 | 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 | 5,907 | SH | DFND | 49 | 5,904 | 0 | 3 | |
YANDEX NV-A | SHS | N97284108 | 0 | 641 | SH | OTR | 49 | 0 | 0 | 641 | |
YANDEX NV-A | SHS | N97284108 | 0 | 987 | SH | DFND | 59 | 938 | 0 | 49 | |
YANDEX NV-A | SHS | N97284108 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 11,650,898 | 280,137 | SH | DFND | 15 | 249,017 | 0 | 31,120 | |
YELP INC | CL A | 985817105 | 105,888 | 2,546 | SH | OTR | 15,123 | 2,546 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,796,824 | 115,336 | SH | DFND | 22 | 115,336 | 0 | 0 | |
YELP INC | CL A | 985817105 | 245,339 | 5,899 | SH | OTR | 22,69 | 5,899 | 0 | 0 | |
YELP INC | CL A | 985817105 | 17,468 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7,633,553 | 183,543 | SH | DFND | 48 | 183,543 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,761,836 | 42,362 | SH | DFND | 49 | 41,937 | 0 | 425 | |
YELP INC | CL A | 985817105 | 63,924 | 1,537 | SH | DFND | 59 | 1,519 | 0 | 18 | |
YELP INC | CL A | 985817105 | 44 | 1 | SH | DFND | 1 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 1,927,980 | 39,983 | SH | OTR | 124,48 | 39,983 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 36,466,809 | 756,259 | SH | DFND | 124,22 | 756,259 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 3,372,941 | 69,949 | SH | OTR | 124,66 | 0 | 0 | 69,949 | |
YETI HOLDINGS INC | COM | 98585X104 | 11,203,772 | 232,347 | SH | DFND | 124 | 164,952 | 0 | 67,395 | |
YETI HOLDINGS INC | COM | 98585X104 | 52,608 | 1,091 | SH | OTR | 124,15 | 1,091 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 154,786 | 3,210 | SH | OTR | 15,123 | 3,210 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 33,899 | 703 | SH | OTR | 15,119 | 703 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 14,811,641 | 307,168 | SH | DFND | 15 | 255,009 | 0 | 52,159 | |
YETI HOLDINGS INC | COM | 98585X104 | 223,403 | 4,633 | SH | OTR | 22,69 | 4,633 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 2,792,227 | 57,906 | SH | DFND | 22 | 57,906 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 44,362 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 1,242,881 | 25,775 | SH | DFND | 42 | 25,775 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 15,568,165 | 322,857 | SH | DFND | 48 | 296,032 | 0 | 26,825 | |
YETI HOLDINGS INC | COM | 98585X104 | 1,901,315 | 39,430 | SH | DFND | 49 | 38,764 | 0 | 666 | |
YETI HOLDINGS INC | COM | 98585X104 | 66,447 | 1,378 | SH | DFND | 59 | 1,164 | 0 | 214 | |
YETI HOLDINGS INC | COM | 98585X104 | 75 | 2 | SH | DFND | 2 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 7,097,519 | 1,121,251 | SH | DFND | 15 | 1,062,364 | 0 | 58,887 | |
YEXT INC | COM | 98585N106 | 1,721,627 | 271,979 | SH | DFND | 48 | 271,979 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 150,562 | 27,626 | SH | DFND | 15 | 6,167 | 0 | 21,459 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 498,888 | 91,539 | SH | DFND | 48 | 91,539 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,398 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 2,139,554 | 57,070 | SH | DFND | 15 | 50,398 | 0 | 6,672 | |
YORK WATER CO | COM | 987184108 | 1,553,698 | 41,443 | SH | DFND | 48 | 41,443 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 37,490 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 34,416 | 918 | SH | DFND | 49 | 918 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,020,790 | 18,320 | SH | DFND | 124 | 18,320 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 346,690 | 6,222 | SH | OTR | 15,123 | 6,222 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 32,214,964 | 578,158 | SH | DFND | 15 | 568,788 | 0 | 9,370 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 129,326 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 46,359 | 832 | SH | OTR | 4 | 332 | 500 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 21,169,700 | 379,930 | SH | DFND | 40,22 | 379,930 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 312,701 | 5,612 | SH | OTR | 40,48 | 5,612 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 38,726,069 | 695,012 | SH | DFND | 40 | 695,012 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 21,113,088 | 378,914 | SH | DFND | 48 | 378,914 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 943,340 | 16,930 | SH | OTR | 49 | 13,367 | 3,563 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3,068,835 | 55,076 | SH | DFND | 49 | 48,562 | 0 | 6,514 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 32,462 | 583 | SH | DFND | 59 | 583 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 348 | 6 | SH | DFND | 6 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 22,364 | 179 | SH | DFND | 124 | 0 | 0 | 179 | |
YUM! BRANDS INC | COM | 988498101 | 2,376,359 | 19,020 | SH | OTR | 124,15 | 19,020 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 961,663 | 7,697 | SH | OTR | 15,118 | 7,697 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 136,429,108 | 1,091,957 | SH | DFND | 15 | 747,302 | 0 | 344,655 | |
YUM! BRANDS INC | COM | 988498101 | 1,799,386 | 14,402 | SH | OTR | 15,123 | 14,402 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,575,888 | 20,617 | SH | DFND | 15,22 | 20,617 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 258,751 | 2,071 | SH | OTR | 15,119 | 2,071 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 3,892,631 | 31,156 | SH | DFND | 22 | 31,156 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 322,595 | 2,582 | SH | OTR | 4 | 782 | 1,800 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,644,335 | 13,161 | SH | DFND | 4 | 13,161 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 104,621,133 | 837,371 | SH | DFND | 48 | 746,265 | 0 | 91,106 | |
YUM! BRANDS INC | COM | 988498101 | 44,941,044 | 359,701 | SH | DFND | 49 | 341,777 | 0 | 17,924 | |
YUM! BRANDS INC | COM | 988498101 | 9,135,363 | 73,118 | SH | OTR | 49 | 50,026 | 23,092 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 635,070 | 5,083 | SH | DFND | 59 | 4,559 | 0 | 524 | |
YUM! BRANDS INC | COM | 988498101 | 678 | 5 | SH | DFND | 5 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 2,886,885 | 118,753 | SH | DFND | 15 | 118,753 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 948 | 39 | SH | DFND | 49 | 39 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 714,321 | 3,020 | SH | OTR | 124,15 | 3,020 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 100,525 | 425 | SH | OTR | 15,119 | 425 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 616,397 | 2,606 | SH | OTR | 15,123 | 2,606 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 37,498,284 | 158,535 | SH | DFND | 15 | 95,078 | 0 | 63,457 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 881,311 | 3,726 | SH | DFND | 15,22 | 3,726 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 341,549 | 1,444 | SH | OTR | 15,118 | 1,444 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,529,688 | 10,695 | SH | DFND | 22 | 10,695 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,283,175 | 5,425 | SH | OTR | 22,80 | 5,425 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 132,457 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 35,318,423 | 149,319 | SH | DFND | 48 | 133,102 | 0 | 16,217 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 4,416,252 | 18,671 | SH | DFND | 49 | 18,656 | 2 | 13 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 98,160 | 415 | SH | OTR | 49 | 325 | 90 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,967,457 | 8,318 | SH | DFND | 59 | 8,058 | 0 | 260 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 216 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZEDGE INC-CL B | CL B | 98923T104 | 169,484 | 77,390 | SH | DFND | 124 | 77,390 | 0 | 0 | |
ZEDGE INC-CL B | CL B | 98923T104 | 9,951 | 4,544 | SH | DFND | 48 | 4,544 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,712,241 | 85,356 | SH | DFND | 15 | 60,094 | 0 | 25,262 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,139,350 | 156,498 | SH | DFND | 48 | 156,498 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,115 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
ZEROFOX HOLDINGS INC | COM | 98955G103 | 10,478 | 11,918 | SH | DFND | 48 | 11,918 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | 689,117 | 82,529 | SH | DFND | 15 | 22,054 | 0 | 60,475 | |
ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | 3,160,216 | 378,469 | SH | DFND | 48 | 378,469 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | 852 | 102 | SH | DFND | 49 | 102 | 0 | 0 | |
ZEVIA PBC-A | CL A | 98955K104 | 25,284 | 11,389 | SH | DFND | 15 | 4,985 | 0 | 6,404 | |
ZEVIA PBC-A | CL A | 98955K104 | 144,970 | 65,302 | SH | DFND | 48 | 65,302 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 479,662 | 99,515 | SH | DFND | 124 | 99,515 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 91,464 | 18,976 | SH | DFND | 15 | 4,661 | 0 | 14,315 | |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 406,234 | 84,281 | SH | DFND | 48 | 84,281 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM | 488445206 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 55,474 | 871 | SH | OTR | 124,48 | 871 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,220,803 | 50,570 | SH | OTR | 124,66 | 0 | 0 | 50,570 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,575,050 | 40,431 | SH | DFND | 124,22 | 40,431 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,920,123 | 45,849 | SH | DFND | 124 | 33,618 | 0 | 12,231 | |
ZIFF DAVIS INC | COM | 48123V102 | 23,374 | 367 | SH | OTR | 15,119 | 367 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 107,509 | 1,688 | SH | OTR | 15,123 | 1,688 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 13,059,571 | 205,049 | SH | DFND | 15 | 171,926 | 0 | 33,123 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,974,581 | 31,003 | SH | DFND | 22 | 31,003 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,090,309 | 17,119 | SH | OTR | 22,87 | 17,119 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 12,037 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 13,781,943 | 216,391 | SH | DFND | 48 | 216,391 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,274 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,443,725 | 22,668 | SH | DFND | 49 | 22,242 | 0 | 426 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,840 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 52 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE | 48123VAE2 | 278,220 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAG6 | 834,974 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAH4 | 515,560 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 127,607 | 2,849 | SH | OTR | 15,123 | 2,849 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 19,125 | 427 | SH | OTR | 15,119 | 427 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 2,800,719 | 62,530 | SH | DFND | 15 | 27,665 | 0 | 34,865 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 4,760,102 | 106,276 | SH | DFND | 48 | 88,673 | 0 | 17,603 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 4,703 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 16,707 | 373 | SH | OTR | 49 | 0 | 373 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 66,648 | 1,488 | SH | DFND | 59 | 1,488 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C | 98954M200 | 4,568,178 | 98,964 | SH | DFND | 124 | 98,964 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 126,386 | 2,738 | SH | OTR | 124,48 | 2,738 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 6,312,426 | 136,751 | SH | DFND | 124,22 | 136,751 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 21,794,167 | 472,144 | SH | DFND | 15 | 293,531 | 0 | 178,613 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 368,357 | 7,980 | SH | OTR | 15,123 | 7,980 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 74,687 | 1,618 | SH | OTR | 15,119 | 1,618 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 690,092 | 14,950 | SH | DFND | 22 | 14,950 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 5,078 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 12,821,909 | 277,771 | SH | DFND | 48 | 227,058 | 0 | 50,713 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 618,821 | 13,406 | SH | DFND | 49 | 13,406 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 66 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,072 | 294 | SH | DFND | 124 | 0 | 0 | 294 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 53,504 | 5,120 | SH | OTR | 15,119 | 5,120 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 102,818 | 9,839 | SH | DFND | 15 | 3,930 | 0 | 5,909 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 39,731 | 3,802 | SH | DFND | 48 | 3,802 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 63 | 6 | SH | DFND | 6 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,056,827 | 80,706 | SH | DFND | 124,22 | 80,706 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,668,337 | 59,422 | SH | DFND | 124 | 59,422 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 181,684 | 1,619 | SH | OTR | 124,48 | 1,619 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,335,194 | 11,898 | SH | OTR | 124,15 | 11,898 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 641,786 | 5,719 | SH | OTR | 15,118 | 5,719 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 105,106,711 | 936,613 | SH | DFND | 15 | 675,886 | 0 | 260,727 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 259,789 | 2,315 | SH | OTR | 15,119 | 2,315 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,211,527 | 10,796 | SH | OTR | 15,123 | 10,796 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,756,916 | 15,656 | SH | DFND | 15,22 | 15,656 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,811,792 | 16,145 | SH | OTR | 22,80 | 16,145 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,907,171 | 25,906 | SH | DFND | 22 | 25,906 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,234 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 364,827 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,616,253 | 602,533 | SH | DFND | 48 | 537,102 | 0 | 65,431 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,707,935 | 77,597 | SH | DFND | 49 | 75,337 | 2 | 2,258 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 459,204 | 4,092 | SH | OTR | 49 | 3,089 | 1,003 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,246,116 | 20,015 | SH | DFND | 59 | 19,690 | 0 | 325 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 591 | 5 | SH | DFND | 5 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 211,593 | 22,486 | SH | DFND | 15 | 4,635 | 0 | 17,851 | |
ZIMVIE INC | COM | 98888T107 | 113 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 587,128 | 62,394 | SH | DFND | 48 | 62,394 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 480 | 51 | SH | OTR | 49 | 39 | 12 | 0 | |
ZIMVIE INC | COM | 98888T107 | 57,881 | 6,151 | SH | DFND | 49 | 6,009 | 0 | 142 | |
ZIMVIE INC | COM | 98888T107 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 268,793 | 7,704 | SH | OTR | 124,15 | 7,704 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 970,221 | 27,808 | SH | DFND | 124 | 27,808 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 365,752 | 10,483 | SH | DFND | 15,22 | 10,483 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 190,848 | 5,470 | SH | OTR | 15,123 | 5,470 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 125,220 | 3,589 | SH | OTR | 15,119 | 3,589 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 21,997,831 | 630,491 | SH | DFND | 15 | 536,197 | 0 | 94,294 | |
ZIONS BANCORP NA | COM | 989701107 | 129,651 | 3,716 | SH | OTR | 15,118 | 3,716 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 1,148,788 | 32,926 | SH | DFND | 22 | 32,926 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 60,534 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 16,198,066 | 464,261 | SH | DFND | 48 | 419,475 | 0 | 44,786 | |
ZIONS BANCORP NA | COM | 989701107 | 198,245 | 5,682 | SH | OTR | 49 | 4,813 | 869 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 3,356,069 | 96,190 | SH | DFND | 49 | 95,895 | 15 | 280 | |
ZIONS BANCORP NA | COM | 989701107 | 16,887 | 484 | SH | DFND | 59 | 484 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 223 | 6 | SH | DFND | 6 | 0 | 0 | ||
ZIPRECRUITER INC-A | CL A | 98980B103 | 862,908 | 71,969 | SH | DFND | 15 | 42,425 | 0 | 29,544 | |
ZIPRECRUITER INC-A | CL A | 98980B103 | 2,206,652 | 184,041 | SH | DFND | 48 | 184,041 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 78,117 | 449 | SH | OTR | 124,48 | 449 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38,290,214 | 220,084 | SH | DFND | 124,22 | 220,084 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,575,885 | 32,049 | SH | OTR | 124,15 | 32,049 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 73,594 | 423 | SH | OTR | 124,123 | 423 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,422,024 | 48,408 | SH | DFND | 124 | 9,935 | 0 | 38,473 | |
ZOETIS INC | CL A | 98978V103 | 5,939,155 | 34,137 | SH | DFND | 15,22 | 34,137 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,569,759 | 26,266 | SH | OTR | 15,123 | 26,266 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 291,676,426 | 1,676,494 | SH | DFND | 15 | 1,074,114 | 0 | 602,380 | |
ZOETIS INC | CL A | 98978V103 | 295,070 | 1,696 | SH | OTR | 15,119 | 1,696 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,199,107 | 12,640 | SH | OTR | 15,118 | 12,640 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,010,424 | 51,790 | SH | DFND | 22 | 51,790 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,095 | 127 | SH | OTR | 4 | 0 | 127 | 0 | |
ZOETIS INC | CL A | 98978V103 | 752,116 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,584,966 | 118,318 | SH | DFND | 40 | 110,188 | 0 | 8,130 | |
ZOETIS INC | CL A | 98978V103 | 140,228 | 806 | SH | OTR | 40,123 | 806 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 110,476 | 635 | SH | DFND | 42 | 635 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 268,339,445 | 1,542,358 | SH | DFND | 48 | 1,390,802 | 0 | 151,556 | |
ZOETIS INC | CL A | 98978V103 | 26,795,703 | 154,016 | SH | DFND | 49 | 151,904 | 11 | 2,101 | |
ZOETIS INC | CL A | 98978V103 | 538,990 | 3,098 | SH | OTR | 49 | 1,004 | 2,094 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,329,180 | 70,866 | SH | DFND | 59 | 70,379 | 0 | 487 | |
ZOETIS INC | CL A | 98978V103 | 1,054 | 6 | SH | DFND | 6 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 72,880 | 436,144 | SH | DFND | 48 | 436,144 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 6,854 | 98 | SH | DFND | 124 | 0 | 0 | 98 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 1,262,767 | 18,055 | SH | DFND | 124,22 | 18,055 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 88,124 | 1,260 | SH | OTR | 15,119 | 1,260 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 55,286,661 | 790,487 | SH | DFND | 15 | 502,491 | 0 | 287,996 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 913,556 | 13,062 | SH | OTR | 15,123 | 13,062 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 618,270 | 8,840 | SH | DFND | 22 | 8,840 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 27,776,531 | 397,148 | SH | DFND | 48 | 318,867 | 0 | 78,281 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 784,237 | 11,213 | SH | DFND | 49 | 11,213 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 52,875 | 756 | SH | DFND | 59 | 756 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 249 | 4 | SH | DFND | 4 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 86,723 | 5,288 | SH | DFND | 124,22 | 5,288 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 35,604 | 2,171 | SH | OTR | 124,15 | 2,171 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 29,205,464 | 1,780,821 | SH | DFND | 15 | 1,450,797 | 0 | 330,024 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 262,367 | 15,998 | SH | OTR | 15,123 | 15,998 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 39,672 | 2,419 | SH | OTR | 15,119 | 2,419 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 3,420,515 | 208,568 | SH | DFND | 22 | 208,568 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 47,560 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 19,032,856 | 1,160,540 | SH | DFND | 48 | 1,055,799 | 0 | 104,741 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 820 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 1,907,238 | 116,295 | SH | DFND | 49 | 114,586 | 0 | 1,709 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 103,714 | 6,324 | SH | DFND | 59 | 2,940 | 0 | 3,384 | |
ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 | 32 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,696,242 | 10,902 | SH | DFND | 124,22 | 10,902 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 983,329 | 6,320 | SH | DFND | 124 | 6,320 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 181,262 | 1,165 | SH | OTR | 124,15 | 1,165 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 705,289 | 4,533 | SH | OTR | 15,123 | 4,533 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 51,839,009 | 333,177 | SH | DFND | 15 | 232,394 | 0 | 100,783 | |
ZSCALER INC | COM | 98980G102 | 1,039,497 | 6,681 | SH | DFND | 22 | 6,681 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 22,917,318 | 147,293 | SH | DFND | 48 | 118,761 | 0 | 28,532 | |
ZSCALER INC | COM | 98980G102 | 4,512 | 29 | SH | OTR | 49 | 0 | 29 | 0 | |
ZSCALER INC | COM | 98980G102 | 310,091 | 1,993 | SH | DFND | 49 | 1,993 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 222 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZSCALER INC. | NOTE | 98980GAB8 | 962,920 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 1,459,795 | 60,397 | SH | DFND | 15 | 52,414 | 0 | 7,983 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 9,430,844 | 390,188 | SH | DFND | 48 | 390,188 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 12,327 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 24,170 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 52,387 | 2,167 | SH | DFND | 59 | 2,048 | 0 | 119 | |
ZUMIEZ INC | COM | 989817101 | 750,875 | 42,184 | SH | DFND | 15 | 25,899 | 0 | 16,285 | |
ZUMIEZ INC | COM | 989817101 | 740,355 | 41,593 | SH | DFND | 48 | 41,593 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 33,500 | 1,882 | SH | DFND | 49 | 1,882 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 23,898,184 | 2,900,265 | SH | DFND | 124 | 2,714,687 | 0 | 185,578 | |
ZUORA INC - CLASS A | COM | 98983V106 | 11,840,295 | 1,436,929 | SH | DFND | 124,22 | 1,436,929 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 6,330,182 | 768,226 | SH | OTR | 124,66 | 0 | 0 | 768,226 | |
ZUORA INC - CLASS A | COM | 98983V106 | 1,044,420 | 126,750 | SH | OTR | 124,48 | 126,750 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 8,073,676 | 979,815 | SH | DFND | 15 | 920,425 | 0 | 59,390 | |
ZUORA INC - CLASS A | COM | 98983V106 | 3,074,913 | 373,169 | SH | DFND | 48 | 373,169 | 0 | 0 | |
ZURA BIO LTD | CLAS | G9TY5A101 | 43,527 | 6,595 | SH | DFND | 15 | 2,003 | 0 | 4,592 | |
ZURA BIO LTD | CLAS | G9TY5A101 | 180,695 | 27,378 | SH | DFND | 48 | 27,378 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 4,739,415 | 169,144 | SH | DFND | 124 | 101,860 | 0 | 67,284 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 2,595,577 | 92,633 | SH | OTR | 124,66 | 0 | 0 | 92,633 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 934,915 | 33,366 | SH | OTR | 124,48 | 33,366 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 18,560,168 | 662,390 | SH | DFND | 124,22 | 662,390 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 144,611 | 5,161 | SH | OTR | 15,123 | 5,161 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 9,339,542 | 333,317 | SH | DFND | 15 | 231,774 | 0 | 101,543 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 659,271 | 23,529 | SH | DFND | 42 | 23,529 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 10,813,731 | 385,929 | SH | DFND | 48 | 385,929 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 27,151 | 969 | SH | OTR | 49 | 0 | 969 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 19,894 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 37,659 | 1,344 | SH | DFND | 59 | 1,344 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 55 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 199,019 | 31,391 | SH | DFND | 15 | 9,359 | 0 | 22,032 | |
ZYMEWORKS INC | COM | 98985Y108 | 684,866 | 108,023 | SH | DFND | 48 | 108,023 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 746,160 | 93,270 | SH | DFND | 124 | 93,270 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 343,136 | 42,892 | SH | DFND | 15 | 31,045 | 0 | 11,847 | |
ZYNEX INC | COM | 98986M103 | 397,288 | 49,661 | SH | DFND | 48 | 49,661 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 132,560 | 16,570 | SH | DFND | 49 | 16,570 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 6 | 1 | SH | DFND | 1 | 0 | 0 |